| CPR Invest - Global Disruptive Opport... |
USD |
Részvény |
2117.85 |
-0.43% |
3.48% |
10.06% |
5.26% |
9.28% |
|
| GENERALI DELUXE RÉSZVÉNY ALAP |
HUF |
Részvény |
1.503222 |
-7.61% |
-7.15% |
-1.25% |
- |
9.29% |
|
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 |
EUR |
Részvény |
526.56 |
-7.41% |
-3.94% |
0.25% |
10.37% |
9.33% |
|
| FF - GLOBAL FOCUS FUND A-ACC-EUR (HED... |
EUR |
Részvény |
22.8 |
8.57% |
7.09% |
14.69% |
9.68% |
9.33% |
|
| FF - FUTURE CONNECTIVITY FUND A-ACC-EUR |
EUR |
Részvény |
17.84 |
-6.94% |
-2.14% |
4.63% |
- |
9.34% |
|
| SCHRODER ISF GLOBAL GOLD A1 USD |
USD |
Részvény |
222.0854 |
67.73% |
40.75% |
74.02% |
11.99% |
9.34% |
|
| FF - GLOBAL FINANCIAL SERVICES A EUR ... |
EUR |
Részvény |
67.27 |
1.88% |
-0.3% |
19.4% |
13.73% |
9.36% |
|
| FF - ASIAN SPECIAL SITUATIONS FUND A ... |
EUR |
Részvény |
42.99 |
-1.35% |
-1.13% |
3.77% |
- |
9.37% |
|
| ACCORDE CUVÉE VEGYES ALAP A HUF |
HUF |
Vegyes |
1.770342 |
9.59% |
5.69% |
14.75% |
12.16% |
9.39% |
|
| Franklin U.S. Opportunities Fund N |
USD |
Részvény |
67.58 |
1.14% |
5.52% |
11.33% |
9.83% |
9.42% |
|
| ERSTE STOCK HUNGARY INDEXKÖVETŐ BEFEK... |
HUF |
Részvény |
5.5975 |
19.98% |
12.17% |
40.5% |
22.08% |
9.43% |
|
| JPM Global Healthcare D (acc) - USD |
USD |
Részvény |
386.07 |
-2.88% |
-9.67% |
-11.14% |
1.84% |
9.44% |
|
| OTP Supra Abszolút Hozamú Származtato... |
HUF |
Abszolút hozamú |
4.666963 |
9.83% |
7.44% |
7% |
6.01% |
9.45% |
|
| FF - ITALY FUND D-ACC-EUR |
EUR |
Részvény |
22.73 |
22.2% |
8.19% |
18.76% |
17.07% |
9.45% |
|
| Generali Mustang Amerikai Részvény Al... |
HUF |
Részvény |
5.013387 |
-7.88% |
-3.07% |
9.11% |
15.94% |
9.46% |
|
