| JPM LATIN AMERICA EQUITY A (ACC) - USD |
USD |
Részvény |
31.63 |
22.5% |
14.6% |
3.2% |
11.09% |
5.87% |
|
| JPM Latin America Equity D (acc) - USD |
USD |
Részvény |
41.28 |
21.99% |
14.29% |
2.15% |
9.98% |
5.92% |
|
| BNP PARIBAS FUNDS INDIA EQUITY USD |
USD |
Részvény |
225.89 |
2.28% |
14.21% |
3.79% |
15.34% |
7.28% |
|
| JPM Global Consumer Trends D (acc) - EUR |
EUR |
Részvény |
19.52 |
0% |
13.62% |
32.52% |
9.74% |
10.13% |
|
| JPM EUROPE DYNAMIC A (ACC) - USD |
USD |
Részvény |
251.8 |
26.2% |
13.51% |
16.95% |
14.46% |
5.33% |
|
| SCHRODER ISF LATIN AMERICAN A1 |
USD |
Részvény |
42.1291 |
22.23% |
13.15% |
1.79% |
9.74% |
4.31% |
|
| JPM India D (acc) - USD |
USD |
Részvény |
77.4 |
-0.45% |
13.06% |
3.61% |
12.81% |
8.66% |
|
| ERSTE STOCK COST AVERAGING 3 RÉSZVÉNY... |
HUF |
Részvény |
1.2046 |
0% |
13.01% |
20.15% |
- |
18.62% |
|
| TEMPLETON EASTERN EUROPE FUND A (ACC)... |
USD |
Részvény |
19.22 |
0% |
12.99% |
- |
-8.11% |
-2.1% |
|
| FF - Global Real Asset Securities Fun... |
USD |
Részvény |
14.5 |
0% |
12.93% |
-9.46% |
-0.52% |
5.69% |
|
| TEMPLETON EUROLAND FUND A (ACC) USD |
USD |
Részvény |
13.26 |
26.17% |
12.76% |
21.88% |
11.1% |
4.27% |
|
| JPM Turkey Equity Fund D (acc) - EUR |
EUR |
Részvény |
23.18 |
0% |
12.25% |
-1.15% |
0.46% |
5.14% |
|
| Allianz Global Agricultural Trends - ... |
EUR |
Részvény |
133.24 |
0% |
12.22% |
23.92% |
-0.71% |
2.29% |
|
| ALLIANZ GLOBAL AGRICULTURAL TRENDS AT... |
EUR |
Részvény |
128.56 |
0% |
12.08% |
24.28% |
-0.15% |
2% |
|
| ESPA Stock Pharma EUR |
EUR |
Részvény |
175.88 |
0% |
12.02% |
24.92% |
16.33% |
13.66% |
|
