| Templeton Bric Fund N EUR |
EUR |
Részvény |
22.03 |
3.23% |
-4.67% |
17.7% |
4.13% |
4.11% |
|
| JPM Asean Equity D (acc) - USD |
USD |
Részvény |
22.57 |
4.15% |
8.25% |
17.75% |
6.18% |
5.37% |
|
| JPM EUROPE STRATEGIC DIVIDEND FUND A ... |
HUF |
Részvény |
75462.5 |
17.62% |
6.51% |
17.96% |
18.63% |
9.75% |
|
| AMUNDI FUNDS EMERGING EUROPE MIDDLE E... |
EUR |
Részvény |
23.27 |
8.38% |
1.75% |
18.13% |
8.16% |
4.28% |
|
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF ... |
HUF |
Részvény |
50354.56 |
0.46% |
-2.71% |
18.19% |
- |
9.61% |
|
| JPM US TECHNOLOGY FUND A (ACC) - USD |
USD |
Részvény |
115.14 |
-0.47% |
1.6% |
18.34% |
15.03% |
12.87% |
|
| VIG LENGYEL RÉSZVÉNY BEFEKTETÉSI ALAP... |
HUF |
Részvény |
2.327967 |
25.19% |
7.5% |
18.75% |
16.05% |
6.5% |
|
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-USD |
USD |
Részvény |
13.02 |
14.71% |
8.59% |
18.79% |
- |
16.31% |
|
| JPM MIDDLE EAST, AFRICA & EM. EUROPE ... |
EUR |
Részvény |
121.32 |
9.75% |
5.12% |
18.81% |
- |
14.96% |
|
| ERSTE TOP STOCKS HUF ALAPOK ALAPJA |
HUF |
Részvény |
1.573 |
0% |
3.43% |
18.84% |
9.71% |
6.64% |
|
| FF - Global Dividend Fund A-ACC-HUF (... |
HUF |
Részvény |
9639 |
9.48% |
3.31% |
19.05% |
15.45% |
10.6% |
|
| FF - GLOBAL FINANCIAL SERVICES A EUR ... |
EUR |
Részvény |
67.19 |
1.76% |
-4.9% |
19.25% |
15.39% |
9.35% |
|
| FF - Emerging Europe/ Middle East & A... |
EUR |
Részvény |
17.44 |
6.34% |
0.52% |
19.42% |
2.6% |
3.14% |
|
| FF - GLOBAL FINANCIAL SERVICES A-ACC EUR |
EUR |
Részvény |
24.62 |
1.78% |
-4.87% |
19.46% |
15.66% |
11.59% |
|
| Franklin Japan Fund N EUR |
EUR |
Részvény |
9.08 |
9.53% |
5.46% |
19.51% |
9.11% |
2.66% |
|
