| FF - World Fund A-ACC-HUF |
HUF |
Részvény |
6038 |
-9.53% |
-13.06% |
7.38% |
14.01% |
13.03% |
|
| JPM US Growth D (acc) - EUR (hedged) |
EUR |
Részvény |
33.28 |
-7.89% |
-10.71% |
11.04% |
13.7% |
13.18% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-USD |
USD |
Részvény |
12.11 |
-0.74% |
-5.61% |
2.63% |
- |
13.47% |
|
| ESPA Stock Pharma EUR |
EUR |
Részvény |
175.88 |
0% |
12.02% |
24.92% |
16.33% |
13.66% |
|
| Parvest Opportunities USA HUF |
HUF |
Részvény |
80.31 |
0% |
9.7% |
15.94% |
- |
13.76% |
|
| HOLD RÉSZVÉNY ALAP A HUF |
HUF |
Részvény |
22.515965 |
14.03% |
7.62% |
20.68% |
23.8% |
13.79% |
|
| HOLD ORION ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
EUR |
Abszolút hozamú |
1.260568 |
4.81% |
2.67% |
6.16% |
- |
13.86% |
|
| ERSTE STOCK TECHNO EUR R01 |
EUR |
Részvény |
193.58 |
-16.42% |
-17.44% |
0.82% |
14.44% |
13.94% |
|
| JPM MIDDLE EAST, AFRICA & EM. EUROPE ... |
EUR |
Részvény |
118.55 |
7.25% |
3.43% |
14.01% |
- |
14.09% |
|
| ERSTE STOCK QUALITY VALUE EUR R01 |
EUR |
Részvény |
121.39 |
3.59% |
-1.33% |
10.08% |
- |
14.2% |
|
| JPM US SELECT EQUITY PLUS A (ACC) - H... |
HUF |
Részvény |
24075.79 |
-6.09% |
-8.85% |
10.59% |
20.52% |
14.25% |
|
| ACCORDE CUVÉE VEGYES ALAP B EUR |
EUR |
Vegyes |
1.344366 |
5.32% |
2.32% |
8.1% |
- |
14.35% |
|
| ERSTE STOCK COST AVERAGING 2 ALAPOK A... |
HUF |
Részvény |
1.1509 |
0% |
3.3% |
14.94% |
- |
14.37% |
|
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-USD |
USD |
Részvény |
12.45 |
9.69% |
5.69% |
18.68% |
- |
14.77% |
|
| SCHRODER ISF EMERGING MARKETS VALUE A |
USD |
Részvény |
188.4551 |
10.15% |
6.45% |
14.45% |
- |
14.84% |
|
