| JPM AMERICA EQUITY D (ACC) - EUR |
EUR |
Részvény |
40.01 |
-13.85% |
-16.1% |
3.95% |
15.55% |
8.95% |
|
| HOLD 3000 NYÍLTVÉGŰ VEGYES ALAP B EUR |
EUR |
Vegyes |
1.811558 |
9.57% |
5.19% |
14.48% |
- |
8.96% |
|
| ACCORDE CUVÉE VEGYES ALAP A HUF |
HUF |
Vegyes |
1.718406 |
6.38% |
3.09% |
11.24% |
11.97% |
9.02% |
|
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 |
EUR |
Részvény |
502.82 |
-11.59% |
-12.19% |
0.59% |
9.81% |
9.06% |
|
| ABERDEEN STANDARD SICAV I - JAPANESE ... |
EUR |
Részvény |
27.4406 |
0% |
4.14% |
8.82% |
0.74% |
9.1% |
|
| ERSTE FUTURE INVEST HUF R01 |
HUF |
Részvény |
53369.87 |
-14.05% |
-13.98% |
1.98% |
7.32% |
9.1% |
|
| Franklin U.S. Opportunities Fund N |
USD |
Részvény |
63.17 |
-5.53% |
-9% |
7.67% |
10.1% |
9.11% |
|
| BGF US FLEXIBLE EQUITY HEDGED A2 EUR |
EUR |
Részvény |
37.89 |
-4.27% |
-8.68% |
4.32% |
11.08% |
9.12% |
|
| FRANKLIN US OPPORTUNITIES FUND N(ACC)... |
EUR |
Részvény |
31.87 |
-5.9% |
-9.2% |
6.02% |
7.47% |
9.14% |
|
| Generali Mustang Amerikai Részvény Al... |
HUF |
Részvény |
4.718803 |
-13.29% |
-15.22% |
4.2% |
14.46% |
9.14% |
|
| FF - ASIAN SPECIAL SITUATIONS FUND A ... |
EUR |
Részvény |
41.4 |
-5% |
-5.46% |
0.71% |
- |
9.17% |
|
| FF - Global Dividend Fund A-Acc-Eur (... |
EUR |
Részvény |
32.11 |
6.61% |
2.49% |
16.89% |
10.61% |
9.19% |
|
| FF - GLOBAL FINANCIAL SERVICES A EUR ... |
EUR |
Részvény |
65.89 |
-0.21% |
-6.47% |
18.85% |
17.04% |
9.2% |
|
| ERSTE STOCK BIOTEC EUR R01 |
EUR |
Részvény |
489.75 |
-8.36% |
-13.38% |
-3.11% |
-2.03% |
9.2% |
|
| Parvest Equity World Consumer Durable... |
EUR |
Részvény |
311.35 |
-15.64% |
-18.63% |
2.93% |
6.76% |
9.21% |
|
