Amundi USA Devizarészvény Alapok Alapja |
HUF |
Részvény |
5.231521 |
-12.48% |
-13.21% |
3.23% |
14.59% |
6.43% |
|
Budapest Aranytrió 3. Nyíltvégű Pénzp... |
HUF |
Pénzpiac |
10515 |
0% |
-11.19% |
-11.19% |
- |
-9.34% |
|
FF - FUTURE CONNECTIVITY FUND A-ACC-HUF |
HUF |
Részvény |
3467 |
-13.54% |
-14.61% |
4.18% |
- |
3.33% |
|
ABERDEEN STANDARD SICAV I - ASIA PACI... |
USD |
Részvény |
76.6299 |
0% |
0% |
1.75% |
1.9% |
4.09% |
|
SCHRODER ISF KOREAN EQUITY A1 |
USD |
Részvény |
34.2536 |
0% |
-5.85% |
-17.28% |
- |
-1.33% |
|
JPM GLOBAL EQUITY D (ACC) – USD |
USD |
Részvény |
24.01 |
0% |
-8.43% |
-11.7% |
4.21% |
4.13% |
|
ERSTE GREEN INVEST EUR R01 |
EUR |
Részvény |
114.6 |
-9.03% |
-10.76% |
-13.91% |
- |
-2.36% |
|
FF - WATER & WASTE FUND A-ACC-HUF |
HUF |
Részvény |
4744 |
-7.85% |
-7.88% |
-5.44% |
9.25% |
7.52% |
|
FRANKLIN INTELLIGENT MACHINES FUND N ... |
EUR |
Részvény |
12.02 |
-13.84% |
-16.47% |
3.18% |
- |
2.07% |
|
Franklin Mutual US Value Fund N EUR |
EUR |
Részvény |
45.23 |
-9.12% |
-12.06% |
-0.37% |
9.51% |
3.06% |
|
FF - GLOBAL PROPERTY FUND A-ACC-EUR |
EUR |
Részvény |
16.84 |
0% |
-12.11% |
-18.33% |
1.71% |
1.7% |
|
FRANKLIN NATURAL RESOURCES N(ACC) EUR |
EUR |
Részvény |
6.27 |
-8.06% |
-11.81% |
-13.28% |
15.93% |
2.89% |
|
Erste Responsible Stock America |
HUF |
Részvény |
312190.82 |
-15.63% |
-15.21% |
2.97% |
14.77% |
9.52% |
|
FF - AMERICA EUR A-ACC EUR |
EUR |
Részvény |
38.92 |
-11.02% |
-13.86% |
-5.07% |
10.91% |
7.47% |
|
BNP PARIBAS FUNDS TURKEY EQUITY EUR |
EUR |
Részvény |
247.57 |
-24.88% |
-24.25% |
-23.74% |
18.12% |
4.95% |
|