| FF - ITALY FUND D-ACC-EUR |
EUR |
Részvény |
22.56 |
21.29% |
7.94% |
18.43% |
18.37% |
9.38% |
|
| AMUNDI FUNDS EMERGING EUROPE MIDDLE E... |
EUR |
Részvény |
23.62 |
10.01% |
3.28% |
18.34% |
8.7% |
4.56% |
|
| JPM Europe Strategic Value D (acc) - EUR |
EUR |
Részvény |
27.13 |
17.34% |
4.43% |
18.11% |
15.85% |
4.13% |
|
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF |
HUF |
Részvény |
4110 |
2.72% |
0.46% |
17.87% |
- |
10.74% |
|
| FF - GLOBAL EQUITY INCOME ESG FUND A-... |
EUR |
Részvény |
20.83 |
5.9% |
-0.33% |
17.75% |
- |
13.04% |
|
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTU... |
EUR |
Részvény |
112.35 |
6.69% |
-0.58% |
17.52% |
7.77% |
5.44% |
|
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 |
HUF |
Részvény |
64700.08 |
-0.8% |
-2.05% |
17.5% |
10.72% |
4.33% |
|
| Franklin Mutual European Fund N USD |
USD |
Részvény |
32.11 |
23.26% |
9.67% |
17.28% |
13.15% |
4.97% |
|
| ERSTE FAIR INVEST HUF R01 VTIA |
HUF |
Részvény |
45320.78 |
-0.48% |
-1.66% |
17.15% |
- |
7.2% |
|
| ACCORDE WOJTEK LENGYEL RÉSZVÉNYALAP A... |
HUF |
Részvény |
2.019946 |
25.24% |
8.07% |
17.07% |
- |
23.92% |
|
| JPM EUROPE STRATEGIC DIVIDEND FUND A ... |
EUR |
Részvény |
339.45 |
16.58% |
5.84% |
17.06% |
14.38% |
6.8% |
|
| NN (L) Industrials EUR |
EUR |
Részvény |
660.61 |
0% |
5.85% |
17.02% |
6.28% |
5.8% |
|
| JPM EUROPE DYNAMIC A (ACC) - USD |
USD |
Részvény |
251.8 |
26.2% |
13.51% |
16.95% |
14.46% |
5.33% |
|
| ACCORDE ABACUS ABSZOLÚT HOZAMÚ ALAP A... |
HUF |
Abszolút hozamú |
2.074774 |
11.08% |
6.15% |
16.83% |
17.97% |
8.19% |
|
| HOLD 3000 NYÍLTVÉGŰ VEGYES ALAP B EUR |
EUR |
Vegyes |
1.875286 |
13.43% |
6% |
16.31% |
- |
9.81% |
|
