| Parvest Equity Russia Opportunity |
USD |
Részvény |
102.63 |
0% |
-6.37% |
10.27% |
9.14% |
0.21% |
|
| FF - European Dynamic Growth Fund A-A... |
EUR |
Részvény |
34.24 |
-0.03% |
-6.37% |
0.79% |
4.85% |
6.83% |
|
| FF - Asia Pacific Multi Asset Growth ... |
HUF |
Vegyes |
3389 |
-6.66% |
-6.38% |
5.31% |
1.69% |
2.39% |
|
| BGF WORLD ENERGY HEDGED A2 EUR |
EUR |
Részvény |
5.71 |
-4.03% |
-6.39% |
-10.92% |
14.17% |
2.22% |
|
| FF - PACIFIC FUND A-ACC-EUR |
EUR |
Részvény |
24.55 |
-4.88% |
-6.4% |
-0.04% |
5.31% |
4.16% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
EUR |
Abszolút hozamú |
10.86 |
-5.57% |
-6.46% |
-2.6% |
- |
5% |
|
| BGF EUROPEAN A2 EUR |
EUR |
Részvény |
186.59 |
-0.71% |
-6.46% |
-0.74% |
9.8% |
6.9% |
|
| FF - GLOBAL FINANCIAL SERVICES A-ACC EUR |
EUR |
Részvény |
24.14 |
-0.21% |
-6.47% |
19.03% |
17.3% |
11.46% |
|
| FF - GLOBAL FINANCIAL SERVICES A EUR ... |
EUR |
Részvény |
65.89 |
-0.21% |
-6.47% |
18.85% |
17.04% |
9.2% |
|
| FRANKLIN DISRUPTIVE COMMERCE FUND N (... |
USD |
Részvény |
6.88 |
-0.86% |
-6.52% |
19.03% |
- |
-9.58% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - USD |
USD |
Részvény |
31.2 |
-3.91% |
-6.56% |
9.4% |
10.03% |
9.24% |
|
| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA A |
HUF |
Részvény |
2.358903 |
-7.99% |
-6.56% |
-0.17% |
1.68% |
5.17% |
|
| ERSTE STOCK REAL ESTATE EUR R01 |
EUR |
Részvény |
18.29 |
-3.79% |
-6.59% |
2.81% |
3.53% |
3.53% |
|
| ALLIANZ THEMATICA - AT - USD |
USD |
Részvény |
161.52 |
-3.03% |
-6.63% |
-1.1% |
- |
3.34% |
|
| FF - GREATER CHINA FUND D-ACC-EUR |
EUR |
Részvény |
15.6 |
-5.51% |
-6.64% |
1.96% |
-0.42% |
5.07% |
|
