| FF - GLOBAL FINANCIAL SERVICES A-ACC EUR |
EUR |
Részvény |
24.76 |
2.36% |
-4.33% |
20.25% |
16.52% |
11.67% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY H EUR |
EUR |
Részvény |
166.11 |
4.93% |
6.68% |
9.3% |
16.6% |
-17.77% |
|
| Franklin Natural Resources Fund A (ac... |
USD |
Részvény |
8.15 |
1.12% |
-1.93% |
-6.21% |
16.78% |
-1.14% |
|
| BGF WORLD ENERGY A2 USD |
USD |
Részvény |
23.92 |
-2.01% |
-4.05% |
-7.5% |
16.87% |
4.65% |
|
| FF - GLOBAL TECHNOLOGY FUND D-ACC-EUR |
EUR |
Részvény |
52.14 |
-5.49% |
-6.37% |
7.55% |
17.19% |
19.95% |
|
| ERSTE LOCAL STRATEGY ABSZOLÚT HOZAMÚ ... |
HUF |
Abszolút hozamú |
4.017 |
13.8% |
6.58% |
31.04% |
17.32% |
7.97% |
|
| FF - GLOBAL FINANCIAL SERVICES FUND A... |
USD |
Részvény |
24.74 |
9.61% |
2.06% |
24.76% |
17.48% |
9.7% |
|
| Franklin India Fund N EUR |
EUR |
Részvény |
64.17 |
-9.85% |
2.21% |
1.52% |
17.56% |
9.94% |
|
| BF MONEY KÖZÉP EURÓPAI RÉSZVÉNY ALAP |
HUF |
Részvény |
8.45041 |
17.71% |
7.23% |
22.69% |
17.78% |
7.74% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
EUR |
Részvény |
1068.11 |
-4.96% |
-8.11% |
3.11% |
17.8% |
0.41% |
|
| Franklin India Fund N |
USD |
Részvény |
60.01 |
-1.19% |
11.88% |
6.44% |
18.1% |
9.57% |
|
| FF - GLOBAL TECHNOLOGY A-ACC USD |
USD |
Részvény |
62.55 |
3.83% |
2.27% |
13.19% |
18.27% |
20.62% |
|
| Eurizon Közép-európai Részvény Alap |
HUF |
Részvény |
5.09189564 |
19.7% |
9.01% |
26.93% |
18.28% |
7.35% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
USD |
Részvény |
1462.71 |
4.2% |
0.31% |
7.98% |
18.28% |
3.91% |
|
| ACCORDE ABACUS ABSZOLÚT HOZAMÚ ALAP A... |
HUF |
Abszolút hozamú |
2.065595 |
10.59% |
5.68% |
16.78% |
18.36% |
8.13% |
|
