| FF - ASIAN SPECIAL SITUATIONS FUND A ... |
EUR |
Részvény |
41.4 |
-5% |
-5.46% |
0.71% |
- |
9.17% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
HUF |
Részvény |
2.141844 |
-5.07% |
-5.52% |
2.35% |
6.89% |
4.36% |
|
| JPM US SELECT EQUITY PLUS A (ACC) - H... |
HUF |
Részvény |
24325.83 |
-5.12% |
-7.91% |
11.19% |
20.75% |
14.42% |
|
| FF - Global Low Volatility Equity Fun... |
HUF |
Részvény |
4946 |
-5.14% |
-7.22% |
10.18% |
8.47% |
8.37% |
|
| ERSTE STOCK GLOBAL USD R01 VTIA |
USD |
Részvény |
127.95 |
-5.16% |
-7.05% |
5.62% |
- |
4.15% |
|
| FF - ASIAN SPECIAL SITUATIONS FUND D-... |
EUR |
Részvény |
15.17 |
-5.19% |
-5.6% |
0.2% |
2.48% |
4.74% |
|
| JPM Global Focus D (acc) - EUR (hedged) |
EUR |
Részvény |
21.51 |
-5.2% |
-8.19% |
3.07% |
12.84% |
4.39% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
HUF |
Részvény |
205699.31 |
-5.22% |
-7.49% |
10.59% |
14.79% |
9.95% |
|
| Allianz US Equity - AT USD |
USD |
Részvény |
33.6322 |
-5.22% |
-8.42% |
10.36% |
12.82% |
9.74% |
|
| CPR INVEST - MEDTECH - A EUR - ACC |
EUR |
Részvény |
119.94 |
-5.28% |
-13.81% |
3.18% |
- |
2.74% |
|
| BNP PARIBAS FUNDS JAPAN SMALL CAP JPY |
JPY |
Részvény |
19434 |
-5.29% |
-3.18% |
4.96% |
13.63% |
4.86% |
|
| Templeton Growth (EURO) Fund N |
EUR |
Részvény |
17.87 |
-5.3% |
-8.31% |
-2.19% |
6.35% |
2.48% |
|
| ERSTE STOCK REAL ESTATE HUF R01 |
HUF |
Részvény |
44882.88 |
-5.35% |
-7.2% |
6.52% |
- |
2.52% |
|
| Generali Fejlődő Piaci Részvény Alapo... |
HUF |
Részvény |
1.773658 |
-5.36% |
-6.01% |
3.27% |
5.24% |
3.56% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
225.81 |
-5.44% |
-7.93% |
6.61% |
12.66% |
9.33% |
|
