| JPM EUROPE STRATEGIC DIVIDEND FUND A ... |
HUF |
Részvény |
75630.49 |
17.88% |
5.55% |
17.84% |
18.18% |
9.77% |
|
| FF - EUROPEAN DYNAMIC GROWTH FUND A-A... |
USD |
Részvény |
26.16 |
2.47% |
-3.61% |
-0.57% |
4.24% |
9.82% |
|
| EQUILOR KÖZÉP-EURÓPAI RÉSZVÉNY ALAP |
HUF |
Részvény |
2.565398 |
21.98% |
8.07% |
28.49% |
19.14% |
9.83% |
|
| EQUILOR NOÉ NEMZETKÖZI RÉSZVÉNY ALAP |
HUF |
Részvény |
2.564836 |
-3.54% |
-3.52% |
9.74% |
14.19% |
9.83% |
|
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R0... |
HUF |
Részvény |
63492.64 |
-8.94% |
-4.31% |
3.36% |
- |
9.83% |
|
| ACCORDE SHARP SZÁRMAZTATOTT RÉSZALAP ... |
EUR |
Abszolút hozamú |
1.266073 |
8.46% |
3.97% |
10.06% |
- |
9.85% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - USD |
USD |
Részvény |
33.18 |
2.19% |
3.53% |
10.27% |
9.2% |
9.89% |
|
| Franklin India Fund N EUR |
EUR |
Részvény |
63.95 |
-10.16% |
3.25% |
-1.19% |
16.58% |
9.92% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - EUR |
EUR |
Részvény |
258.22 |
-6.86% |
-4.66% |
5.24% |
8.86% |
9.94% |
|
| BGF US FLEXIBLE EQUITY HEDGED A2 EUR |
EUR |
Részvény |
40.98 |
3.54% |
3.07% |
8.16% |
11.52% |
9.97% |
|
| Franklin U.S. Opportunities Fund N EUR |
EUR |
Részvény |
58.97 |
-8.52% |
-4.11% |
6.21% |
9.05% |
9.98% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
HUF |
Részvény |
210396.92 |
-3.06% |
-4.45% |
11.08% |
14.37% |
10.06% |
|
| FF - GLOBAL DEMOGRAPHICS FUND D-ACC-E... |
EUR |
Részvény |
14.2799 |
0% |
10.27% |
24.28% |
- |
10.12% |
|
| JPM Global Consumer Trends D (acc) - EUR |
EUR |
Részvény |
19.52 |
0% |
13.62% |
32.52% |
9.74% |
10.13% |
|
| ERSTE FUTURE INVEST HUF R01 |
HUF |
Részvény |
56818.56 |
-8.5% |
-5.99% |
4.15% |
7.88% |
10.17% |
|
