| JPM AMERICA EQUITY D (ACC) - EUR |
EUR |
Részvény |
41.93 |
-9.71% |
-7.62% |
5.59% |
15.04% |
9.18% |
|
| ACCORDE PRIZMA ABSZOLÚT HOZAMÚ ALAP B... |
EUR |
Abszolút hozamú |
1.382339 |
4.79% |
2.51% |
9.6% |
- |
9.12% |
|
| JPM Global Focus D (acc) - EUR |
EUR |
Részvény |
68.31 |
-6.97% |
-7.19% |
0.53% |
13.25% |
9.11% |
|
| ABERDEEN STANDARD SICAV I - JAPANESE ... |
EUR |
Részvény |
27.4406 |
0% |
4.14% |
8.82% |
0.74% |
9.1% |
|
| CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
3.985571 |
13.49% |
6.85% |
13.93% |
11.4% |
9.08% |
|
| FF - FUTURE CONNECTIVITY FUND A-ACC-EUR |
EUR |
Részvény |
17.53 |
-8.56% |
-7.05% |
2.16% |
- |
9.07% |
|
| FF - GLOBAL FOCUS FUND A-ACC-EUR (HED... |
EUR |
Részvény |
22.26 |
6% |
3.68% |
11.52% |
10.06% |
9.06% |
|
| ACCORDE ELSŐ ROMÁN RÉSZVÉNYALAP B EUR |
EUR |
Részvény |
2.276441 |
5.61% |
0.28% |
4.89% |
- |
9.05% |
|
| FF - Global Dividend Fund A-Acc-Usd |
USD |
Részvény |
30.79 |
15.06% |
8.53% |
19.39% |
10.77% |
8.98% |
|
| ERSTE STOCK BIOTEC EUR R01 |
EUR |
Részvény |
470.33 |
-12% |
-16.35% |
-5.85% |
-3.75% |
8.98% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
553.68 |
1.43% |
0.82% |
5.1% |
14.42% |
8.95% |
|
| FF - WORLD FUND A ACC EUR |
EUR |
Részvény |
21.72 |
-2.03% |
-3.29% |
6.37% |
10.52% |
8.87% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-AC... |
USD |
Részvény |
25.73 |
-1.27% |
-2.94% |
1.9% |
7.3% |
8.86% |
|
| FF - GLOBAL HEALTHCARE FUND A-ACC HUF |
HUF |
Részvény |
5758 |
-14.16% |
-15.22% |
-10.66% |
5.61% |
8.85% |
|
| ERSTE STOCK COST AVERAGING USD 2 ALAP... |
USD |
Részvény |
1.0966 |
0% |
5.31% |
9.77% |
- |
8.82% |
|
