| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF |
HUF |
Részvény |
4071 |
1.75% |
-0.49% |
16.38% |
- |
10.28% |
|
| Templeton Emerging Markets Fund N USD |
USD |
Részvény |
26.65 |
13.36% |
7.03% |
16.53% |
5.74% |
4.13% |
|
| Eurizon Fund Equity China Smart Volat... |
EUR |
Részvény |
115.66 |
1.09% |
-8.94% |
16.66% |
- |
0.56% |
|
| ERSTE FAIR INVEST HUF R01 VTIA |
HUF |
Részvény |
45211.64 |
-0.72% |
-1.89% |
16.72% |
- |
7.12% |
|
| HOLD 3000 NYÍLTVÉGŰ VEGYES ALAP B EUR |
EUR |
Vegyes |
1.868265 |
13% |
5.6% |
16.74% |
- |
9.68% |
|
| JPM EUROPE DYNAMIC A (ACC) - USD |
USD |
Részvény |
253.19 |
26.89% |
14.13% |
16.77% |
13.9% |
5.38% |
|
| ACCORDE ABACUS ABSZOLÚT HOZAMÚ ALAP A... |
HUF |
Abszolút hozamú |
2.065595 |
10.59% |
5.68% |
16.78% |
18.36% |
8.13% |
|
| JPM Europe Strategic Value D (acc) - EUR |
EUR |
Részvény |
26.98 |
16.7% |
3.85% |
16.8% |
14.83% |
4.11% |
|
| FF - GLOBAL EQUITY INCOME ESG FUND A-... |
EUR |
Részvény |
20.79 |
5.69% |
-0.53% |
16.89% |
- |
12.98% |
|
| NN (L) Industrials EUR |
EUR |
Részvény |
660.61 |
0% |
5.85% |
17.02% |
6.28% |
5.8% |
|
| FF - GLOBAL FOCUS FUND A-ACC-USD |
USD |
Részvény |
25.37 |
8.51% |
5.71% |
17.14% |
11.36% |
10.68% |
|
| JPM US Technology D (acc) - USD |
USD |
Részvény |
13.36 |
-0.89% |
1.37% |
17.19% |
13.89% |
1.18% |
|
| Franklin Mutual European Fund N USD |
USD |
Részvény |
32.42 |
24.45% |
10.72% |
17.23% |
12.56% |
5.01% |
|
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTU... |
EUR |
Részvény |
112.42 |
6.75% |
-0.52% |
17.31% |
7.54% |
5.44% |
|
| FF - ITALY FUND D-ACC-EUR |
EUR |
Részvény |
22.42 |
20.54% |
7.27% |
17.65% |
17.67% |
9.3% |
|
