| JPM GLOBAL EQUITY D (ACC) – USD |
USD |
Részvény |
24.01 |
0% |
-8.43% |
-11.7% |
4.21% |
4.13% |
|
| FF - GLOBAL HEALTHCARE FUND A-ACC USD |
USD |
Részvény |
23.71 |
-4.55% |
-9.26% |
-11.33% |
- |
7.37% |
|
| SCHRODER ISF KOREAN EQUITY A1 |
USD |
Részvény |
34.2536 |
0% |
-5.85% |
-17.28% |
- |
-1.33% |
|
| ABERDEEN STANDARD SICAV I - ASIA PACI... |
USD |
Részvény |
76.6299 |
0% |
0% |
1.75% |
1.9% |
4.09% |
|
| Budapest Aranytrió 3. Nyíltvégű Pénzp... |
HUF |
Pénzpiac |
10515 |
0% |
-11.19% |
-11.19% |
- |
-9.34% |
|
| FF - AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
17.49 |
-8.33% |
-10.31% |
-2.89% |
11.83% |
6.35% |
|
| JPM US Smaller Companies D (acc) - USD |
USD |
Részvény |
37.74 |
-5.6% |
-6.14% |
0.13% |
8.76% |
5.55% |
|
| JPM Global Healthcare D (acc) - USD |
USD |
Részvény |
382.74 |
-3.72% |
-9.45% |
-11.45% |
2.02% |
9.42% |
|
| FF - AMERICA EUR A-ACC EUR |
EUR |
Részvény |
40.16 |
-8.18% |
-10.24% |
-2.41% |
12.39% |
7.64% |
|
| OTP Török Részvény Alap C |
EUR |
Részvény |
0.844064 |
-15.26% |
-14.28% |
-18.8% |
15.74% |
-1.13% |
|
| Erste Responsible Stock America |
HUF |
Részvény |
325317.66 |
-12.08% |
-10.72% |
7.51% |
16.01% |
9.73% |
|
| Franklin Mutual US Value Fund N EUR |
EUR |
Részvény |
46.48 |
-6.61% |
-9.22% |
2.15% |
10.93% |
3.18% |
|
| JPM GLOBAL HEALTHCARE FUND A (ACC) - USD |
USD |
Részvény |
452.28 |
-3.37% |
-9.22% |
-10.56% |
3.04% |
10.51% |
|
| Franklin U.S. Opportunities Fund N EUR |
EUR |
Részvény |
58.87 |
-8.67% |
-12.67% |
5.67% |
10.07% |
10% |
|
| FF - WATER & WASTE FUND A-ACC-HUF |
HUF |
Részvény |
4858 |
-5.63% |
-5.12% |
-3.44% |
10.25% |
7.94% |
|
