| JPM GLOBAL HEALTHCARE D (ACC) - USD |
|
USD |
Részvény |
-3.41% |
-8.8% |
-11.85% |
1.57% |
9.37% |
|
| FF - CHINA CONSUMER FUND D-ACC-EUR |
|
EUR |
Részvény |
1.85% |
-8.89% |
4.66% |
-7.3% |
0.49% |
|
| FF - WATER & WASTE FUND A-ACC-USD |
|
USD |
Részvény |
4.06% |
4.37% |
0.07% |
5.37% |
5.33% |
|
| PIMCO GIS STRATEGIC INCOME FUND E USD CAP |
|
USD |
Vegyes |
5.65% |
1.18% |
8.69% |
5.69% |
4.31% |
|
| ERSTE MAGYAR KÖTVÉNY ALAP |
|
HUF |
Kötvény |
2.03% |
1.78% |
6.12% |
- |
7.31% |
|
| ERSTE ARANY ALAPOK ALAPJA HUF |
|
HUF |
Nyersanyag |
14.08% |
5.9% |
35.09% |
15.06% |
15.92% |
|
| ERSTE MULTI ASSET ESG ACTIVE ALAPOK ALAPJA |
|
HUF |
Vegyes |
-0.26% |
2.3% |
3.93% |
6.74% |
5.03% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (ACC) - EUR (HEDGED) |
|
EUR |
Kötvény |
2.39% |
1.23% |
7.53% |
3.06% |
3.09% |
|
| ERSTE EURÓ ABSZOLÚT HOZAMÚ KÖTVÉNY ALAP |
|
EUR |
Kötvény |
1.87% |
1.27% |
5.21% |
- |
1.32% |
|
| ERSTE STOCK EUROPE PROPERTY HUF R01 |
|
HUF |
Részvény |
0% |
-4.76% |
11.03% |
-0.25% |
2.47% |
|
| BGF WORLD BOND FUND HEDGED A2RF GBP |
|
GBP |
Kötvény |
1.56% |
0.78% |
4.37% |
-0.93% |
1.23% |
|
| FF - GLOBAL EQUITY INCOME ESG FUND A-ACC-EUR |
|
EUR |
Részvény |
2.75% |
-0.88% |
10.56% |
- |
12.16% |
|
| FF - GLOBAL TECHNOLOGY A-ACC USD |
|
USD |
Részvény |
7.39% |
6.89% |
13.19% |
17.43% |
20.93% |
|
| FF - CHINA FOCUS FUND D-ACC-EUR |
|
EUR |
Részvény |
-0.9% |
-8.15% |
5.72% |
1.73% |
4.79% |
|
| PIMCO GIS STRATEGIC INCOME FUND E HGD EUR CAP |
|
EUR |
Vegyes |
3.92% |
0.22% |
6.41% |
4.03% |
2.82% |
|
