| SCHRODER ISF GLOBAL RECOVERY A |
USD |
Részvény |
193.085 |
5.39% |
1.18% |
8.95% |
15.15% |
5.85% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
532.72 |
-2.41% |
-5.26% |
6.55% |
15.04% |
8.87% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
HUF |
Részvény |
205699.31 |
-5.22% |
-7.49% |
10.59% |
14.79% |
9.95% |
|
| SCHRODER ISF EUROPEAN VALUE EUR A1 |
EUR |
Részvény |
84.5871 |
7.57% |
2.25% |
9.41% |
14.77% |
6.69% |
|
| JPM EUROPE DYNAMIC A (ACC) - USD |
USD |
Részvény |
241.74 |
21.15% |
14.41% |
18.23% |
14.72% |
4.99% |
|
| JPM EUROLAND EQUITY A (ACC) - EUR |
EUR |
Részvény |
29.61 |
8.66% |
1.37% |
10.49% |
14.56% |
5.55% |
|
| BNP PARIBAS FUNDS INDIA EQUITY USD |
USD |
Részvény |
220.49 |
-0.16% |
4.53% |
3.55% |
14.51% |
7.12% |
|
| HOLD NEMZETKÖZI RÉSZVÉNY ALAPOK ALAPJA |
HUF |
Részvény |
6.20522 |
-9.3% |
-11.33% |
7.06% |
14.51% |
8.35% |
|
| Generali Mustang Amerikai Részvény Al... |
HUF |
Részvény |
4.718803 |
-13.29% |
-15.22% |
4.2% |
14.46% |
9.14% |
|
| GOLDMAN SACHS EUROZONE EQUITY INCOME ... |
EUR |
Részvény |
833.19 |
12.98% |
5.3% |
11.39% |
14.45% |
4.68% |
|
| ERSTE STOCK TECHNO EUR R01 |
EUR |
Részvény |
193.58 |
-16.42% |
-17.44% |
0.82% |
14.44% |
13.94% |
|
| GOLDMAN SACHS US ENHANCED EQUITY - X ... |
USD |
Részvény |
244.67 |
-5.94% |
-7.96% |
11.83% |
14.33% |
5.89% |
|
| ERSTE DPM GLOBÁLIS RÉSZVÉNY ALAPOK AL... |
HUF |
Részvény |
2.9587 |
-1.29% |
-4.29% |
7.21% |
14.26% |
7.45% |
|
| JPM EUROPE EQUITY PLUS FUND D (ACC) -... |
EUR |
Részvény |
25.58 |
9.64% |
3.06% |
14.4% |
14.23% |
5.4% |
|
| FF - World Fund A-ACC-HUF |
HUF |
Részvény |
6091 |
-8.74% |
-12.3% |
7.9% |
14.2% |
13.2% |
|
