| ING Invest European Banking & Insurance |
EUR |
Részvény |
150.4 |
0% |
5.42% |
0.72% |
-11.02% |
-3.94% |
|
| JPM AMERICA EQUITY D (ACC) - EUR |
EUR |
Részvény |
40.01 |
-13.85% |
-16.1% |
3.95% |
15.55% |
8.95% |
|
| JPM AMERICA EQUITY D (ACC) - USD |
USD |
Részvény |
48 |
-5.55% |
-7.94% |
10.7% |
16.46% |
6.59% |
|
| JPM Asean Equity D (acc) - USD |
USD |
Részvény |
22.15 |
2.22% |
2.26% |
15.48% |
7.32% |
5.27% |
|
| JPM Asia Growth Fund A (acc) - USD |
USD |
Részvény |
35.62 |
0.99% |
1.25% |
4.43% |
2.55% |
6.74% |
|
| JPM Brazil Equity D (acc) - USD |
USD |
Részvény |
6.22 |
0% |
-4.6% |
33.09% |
- |
-2.85% |
|
| JPM BRAZIL EQUITY FUND A (ACC) - USD |
USD |
Részvény |
7.3 |
0% |
-4.33% |
34.58% |
0.99% |
-1.9% |
|
| JPM China D (acc) - USD |
USD |
Részvény |
45.57 |
7.3% |
6.82% |
11.2% |
-3.62% |
6.28% |
|
| JPM EMERGING EUROPE EQUITY D (ACC) - EUR |
EUR |
Részvény |
0.1307 |
0% |
0% |
- |
-64.42% |
-16.25% |
|
| JPM EMERGING MARKET DEBT FUND A (ACC)... |
EUR |
Kötvény |
13.15 |
0.31% |
-1.42% |
5.62% |
0.42% |
-0.42% |
|
| JPM Emerging Markets Corporate Bond D... |
EUR |
Kötvény |
101.51 |
0.7% |
-0.03% |
5.1% |
1.02% |
0.48% |
|
| JPM EMERGING MARKETS DEBT D (ACC) - USD |
USD |
Kötvény |
104.1 |
0.65% |
-1.13% |
6.69% |
1.65% |
0.54% |
|
| JPM Emerging Markets Local Currency D... |
USD |
Kötvény |
16.17 |
7.51% |
5.55% |
8.02% |
2.51% |
-1.07% |
|
| JPM Emerging Markets Opportunities A ... |
USD |
Részvény |
304.55 |
4.64% |
3.13% |
4.68% |
2.85% |
2.26% |
|
| JPM Emerging Markets Small Cap D (acc... |
USD |
Részvény |
16.22 |
-0.06% |
-0.12% |
2.4% |
6.33% |
2.81% |
|
