| FF - GLOBAL INDUSTRIALS FUND A-ACC-EUR |
EUR |
Részvény |
12.82 |
-7.84% |
-11.95% |
-2.14% |
- |
9.4% |
|
| JPM EUROPE STRATEGIC DIVIDEND FUND A ... |
HUF |
Részvény |
72755.67 |
13.4% |
6.02% |
18.32% |
18.97% |
9.4% |
|
| ACCORDE SHARP SZÁRMAZTATOTT RÉSZALAP ... |
EUR |
Abszolút hozamú |
1.240551 |
6.27% |
4.55% |
7.92% |
- |
9.35% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
225.81 |
-5.44% |
-7.93% |
6.61% |
12.66% |
9.33% |
|
| FF - GLOBAL HEALTHCARE FUND A-ACC HUF |
HUF |
Részvény |
5947 |
-11.34% |
-16.06% |
-7.67% |
6.99% |
9.32% |
|
| EQUILOR NOÉ NEMZETKÖZI RÉSZVÉNY ALAP |
HUF |
Részvény |
2.42626 |
-8.76% |
-10.98% |
5.1% |
13.27% |
9.32% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - EUR |
EUR |
Részvény |
243.07 |
-12.32% |
-14.81% |
2.81% |
9.24% |
9.31% |
|
| FF - Japan Value Fund A-Acc-Eur |
EUR |
Részvény |
42.19 |
0.74% |
-1.24% |
1.74% |
11.17% |
9.29% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - USD |
USD |
Részvény |
31.2 |
-3.91% |
-6.56% |
9.4% |
10.03% |
9.24% |
|
| ERSTE STOCK HUNGARY INDEXKÖVETŐ BEFEK... |
HUF |
Részvény |
5.3725 |
15.16% |
8.7% |
35.37% |
22.81% |
9.24% |
|
| BGF Continental European Flex E2 EUR |
EUR |
Részvény |
40.94 |
2.48% |
-3.94% |
1.74% |
11.4% |
9.24% |
|
| Parvest Equity World Consumer Durable... |
EUR |
Részvény |
311.35 |
-15.64% |
-18.63% |
2.93% |
6.76% |
9.21% |
|
| ERSTE STOCK BIOTEC EUR R01 |
EUR |
Részvény |
489.75 |
-8.36% |
-13.38% |
-3.11% |
-2.03% |
9.2% |
|
| FF - GLOBAL FINANCIAL SERVICES A EUR ... |
EUR |
Részvény |
65.89 |
-0.21% |
-6.47% |
18.85% |
17.04% |
9.2% |
|
| FF - Global Dividend Fund A-Acc-Eur (... |
EUR |
Részvény |
32.11 |
6.61% |
2.49% |
16.89% |
10.61% |
9.19% |
|
