| FF - GLOBAL TECHNOLOGY FUND D-ACC-EUR |
EUR |
Részvény |
50.06 |
-9.26% |
-12.16% |
5.88% |
17.95% |
19.6% |
|
| ACCORDE TECHNO SZÁRMAZTATOTT RÉSZALAP... |
EUR |
Vegyes |
1.319114 |
-9.18% |
-11.77% |
-1.12% |
- |
3.11% |
|
| SCHRODER ISF US SMALLER COMPANIES IMP... |
USD |
Részvény |
195.6462 |
-9.15% |
-14.18% |
2.71% |
10.05% |
5.16% |
|
| FRANKLIN DISRUPTIVE COMMERCE FUND N (... |
EUR |
Részvény |
7.05 |
-9.15% |
-14.23% |
12.98% |
- |
-9.2% |
|
| BNP PARIBAS FUNDS ASIA EX-JAPAN EQUIT... |
EUR |
Részvény |
676.27 |
-9.11% |
-9.78% |
1.94% |
0.84% |
3.43% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
HUF |
Részvény |
129242.47 |
-9.1% |
0% |
3.6% |
-0.36% |
6.25% |
|
| FRANKLIN NATURAL RESOURCES N(ACC) EUR |
EUR |
Részvény |
6.2 |
-9.09% |
-11.55% |
-12.31% |
15.38% |
2.77% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A EUR |
EUR |
Kötvény |
14.56 |
-9.06% |
-9.51% |
-0.48% |
4.96% |
5.63% |
|
| BNP PARIBAS FUNDS US MID CAP H EUR |
EUR |
Részvény |
193.31 |
-9.03% |
-11.15% |
-5.67% |
7.69% |
3.48% |
|
| FF - WATER & WASTE FUND A-ACC-HUF |
HUF |
Részvény |
4685 |
-8.99% |
-10.51% |
-4.43% |
9.5% |
7.31% |
|
| VIG SOCIALTREND ESG RÉSZVÉNY BEFEKTET... |
HUF |
Részvény |
1.016515 |
-8.95% |
-12.28% |
- |
- |
-2.71% |
|
| CPR Invest - Global Disruptive Opport... |
USD |
Részvény |
1938.77 |
-8.85% |
-11.96% |
5.13% |
5.87% |
8.25% |
|
| CPR Invest - Global Silver Age - A - Acc |
EUR |
Részvény |
1530.83 |
-8.83% |
-12.95% |
-0.4% |
5.16% |
4.54% |
|
| ERSTE STOCK EM GLOBAL HUF R01 |
HUF |
Részvény |
94952.48 |
-8.82% |
-8.69% |
1.95% |
6.46% |
5.03% |
|
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OP... |
HUF |
Részvény |
148806.12 |
-8.81% |
-11.44% |
3.89% |
6.7% |
7.57% |
|
