| JPM Global Focus D (acc) - EUR |
EUR |
Részvény |
67.82 |
-7.64% |
-4.41% |
-0.41% |
12.29% |
9.07% |
|
| MBH NYERSANYAG SZÁRMAZTATOTT ALAP |
HUF |
Nyersanyag |
1.257156 |
-2.97% |
-4.88% |
2.5% |
12.33% |
1.46% |
|
| APELSO Megatrends Részvény Alap |
HUF |
Részvény |
0.873348 |
-3.75% |
1.19% |
4.22% |
12.34% |
-0.78% |
|
| ERSTE STOCK ISTANBUL EUR R01 |
EUR |
Részvény |
357.7 |
-17.29% |
-15.63% |
-22.23% |
12.35% |
1.36% |
|
| Franklin Technology Fund N EUR |
EUR |
Részvény |
36.61 |
-7.51% |
1.53% |
10.48% |
12.37% |
8.34% |
|
| OTP Török Részvény Alap C |
EUR |
Részvény |
0.804567 |
-19.23% |
-18.01% |
-24.23% |
12.39% |
-1.45% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
473.12 |
1.76% |
1.55% |
4.56% |
12.42% |
6.94% |
|
| Franklin Technology Fund N USD |
USD |
Részvény |
41.82 |
1.91% |
9.22% |
15.9% |
12.54% |
7.35% |
|
| GOLDMAN SACHS US ENHANCED EQUITY - X ... |
USD |
Részvény |
257.38 |
-1.05% |
1.26% |
10.78% |
12.56% |
6.07% |
|
| JPM US Growth D (acc) - EUR (hedged) |
EUR |
Részvény |
35.77 |
-1% |
4.13% |
11.57% |
12.63% |
13.73% |
|
| JPM EUROPE STRATEGIC DIVIDEND FUND A ... |
EUR |
Részvény |
338.47 |
16.24% |
5.63% |
16.05% |
12.79% |
6.75% |
|
| Generali Mustang Amerikai Részvény Al... |
USD |
Részvény |
0.039749 |
2.5% |
3.8% |
10.95% |
12.8% |
10.61% |
|
| JPM EUROLAND EQUITY A (ACC) - EUR |
EUR |
Részvény |
31.12 |
14.2% |
2.81% |
12.1% |
12.81% |
5.78% |
|
| FF - GLOBAL EQUITY INCOME FUND A-ACC-USD |
USD |
Részvény |
24.42 |
17.07% |
8.51% |
22.95% |
12.83% |
8.56% |
|
| BGF US Flexible Equity E2 USD |
USD |
Részvény |
64.87 |
4.8% |
7.54% |
9.74% |
12.84% |
8.63% |
|
