| FF - AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
17.06 |
-10.59% |
-11.7% |
-2.12% |
9.93% |
6.03% |
|
| ERSTE STOCK COMMODITIES HUF R01 |
HUF |
Részvény |
71747.47 |
-5.59% |
-7.8% |
-2.1% |
14.39% |
8.12% |
|
| SCHRODER ISF US SMALL & MID-CAP EQUIT... |
USD |
Részvény |
398.3901 |
-9.54% |
-6.39% |
-1.98% |
7.18% |
7.44% |
|
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUI... |
USD |
Részvény |
2592.05 |
0% |
-1.04% |
-1.94% |
5.97% |
6.07% |
|
| FF - GLOBAL CONSUMER BRANDS FUND D-AC... |
EUR |
Részvény |
19.37 |
-10.24% |
-11.27% |
-1.87% |
6.49% |
7.51% |
|
| FF - WATER & WASTE FUND A-ACC-HUF |
HUF |
Részvény |
4797 |
-6.82% |
-3.64% |
-1.84% |
8.72% |
7.64% |
|
| ABERDEEN STANDARD SICAV I - US DOLLAR... |
USD |
Kötvény |
11.4799 |
0% |
3.07% |
-1.71% |
1.13% |
0.54% |
|
| FF - AMERICA EUR A-ACC EUR |
EUR |
Részvény |
39.19 |
-10.4% |
-11.55% |
-1.61% |
10.49% |
7.48% |
|
| BNP PARIBAS FLEXI I COMMODITIES H EUR |
EUR |
Nyersanyag |
61.33 |
3.14% |
-2.64% |
-1.45% |
9.85% |
5.39% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-DI... |
EUR |
Részvény |
90.46 |
-10.08% |
-11.14% |
-1.36% |
7.03% |
8.24% |
|
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 |
EUR |
Részvény |
524.02 |
-7.86% |
-6.48% |
-1.22% |
10.36% |
9.3% |
|
| JPM Global Absolute Return Bond D (ac... |
USD |
Kötvény |
99.96 |
0% |
0.07% |
-1.18% |
-0.3% |
-0.33% |
|
| ABERDEEN STANDARD SICAV I - LATIN AME... |
USD |
Részvény |
3301.8622 |
0% |
6.2% |
-1.18% |
-0.55% |
0.7% |
|
| JPM Turkey Equity Fund D (acc) - EUR |
EUR |
Részvény |
23.18 |
0% |
12.25% |
-1.15% |
0.46% |
5.14% |
|
| ERSTE FONDSKONZEPT 24-1 EUR R01 |
EUR |
Részvény |
99.28 |
-5.4% |
-4.25% |
-1.13% |
- |
-0.62% |
|
