| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
554.22 |
1.53% |
-0.31% |
5.49% |
13.77% |
8.95% |
|
| VIG OPPORTUNITY FEJLETT PIACI RÉSZVÉN... |
HUF |
Részvény |
3.252089 |
-7.5% |
-6.8% |
8.07% |
13.9% |
3.25% |
|
| BNP PARIBAS FUNDS EUROPE VALUE EUR |
EUR |
Részvény |
243.73 |
15.77% |
3.67% |
15.92% |
13.94% |
4.18% |
|
| AMUNDI FUNDS US PIONEER FUND A USD |
USD |
Részvény |
25.79 |
2.59% |
5.65% |
8.18% |
13.95% |
13.36% |
|
| JPM US Technology D (acc) - USD |
USD |
Részvény |
13.63 |
1.11% |
2.25% |
19.35% |
13.99% |
1.26% |
|
| JPM EUROPE EQUITY PLUS FUND D (ACC) -... |
EUR |
Részvény |
26.86 |
15.13% |
2.87% |
15.33% |
13.99% |
5.66% |
|
| SCHRODER ISF EUROPEAN VALUE EUR A1 |
EUR |
Részvény |
87.9439 |
11.84% |
1.08% |
6.49% |
14.02% |
6.85% |
|
| FF - GLOBAL EQUITY INCOME FUND A-ACC-USD |
USD |
Részvény |
24.38 |
16.59% |
9.33% |
21.54% |
14.09% |
8.56% |
|
| EQUILOR NOÉ NEMZETKÖZI RÉSZVÉNY ALAP |
HUF |
Részvény |
2.564836 |
-3.54% |
-3.52% |
9.74% |
14.19% |
9.83% |
|
| ERSTE STOCK COMMODITIES HUF R01 |
HUF |
Részvény |
72509.92 |
-4.59% |
-5.36% |
-1.41% |
14.21% |
8.18% |
|
| ERSTE DPM GLOBÁLIS RÉSZVÉNY ALAPOK AL... |
HUF |
Részvény |
3.1439 |
4.89% |
2.35% |
11.74% |
14.27% |
7.83% |
|
| JPM Europe Strategic Value D (acc) - EUR |
EUR |
Részvény |
27.03 |
16.91% |
2.66% |
16.66% |
14.28% |
4.12% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
HUF |
Részvény |
210396.92 |
-3.06% |
-4.45% |
11.08% |
14.37% |
10.06% |
|
| BNP PARIBAS FUNDS INDIA EQUITY USD |
USD |
Részvény |
226.04 |
2.35% |
14.29% |
5.27% |
14.41% |
7.28% |
|
| HOLD COLUMBUS GLOBÁLIS ÉRTÉKALAPÚ ABS... |
HUF |
Abszolút hozamú |
3.987544 |
12.38% |
6.3% |
12.87% |
14.46% |
8.1% |
|
