| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 |
EUR |
Részvény |
502.82 |
-11.59% |
-12.19% |
0.59% |
9.81% |
9.06% |
|
| BGF Continental European Flex E2 EUR |
EUR |
Részvény |
39.61 |
-0.85% |
-6.49% |
-2.65% |
10.68% |
9.06% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - USD |
USD |
Részvény |
30.7 |
-5.45% |
-8.06% |
8.29% |
9.68% |
9.05% |
|
| FF - GLOBAL FINANCIAL SERVICES A EUR ... |
EUR |
Részvény |
65.09 |
-1.42% |
-7.61% |
17.41% |
16.76% |
9.05% |
|
| ACCORDE CUVÉE VEGYES ALAP A HUF |
HUF |
Vegyes |
1.718406 |
6.38% |
3.09% |
11.24% |
11.97% |
9.02% |
|
| Franklin U.S. Opportunities Fund N |
USD |
Részvény |
61.93 |
-7.39% |
-10.79% |
6.78% |
9.67% |
9.01% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-EUR |
EUR |
Részvény |
12.68 |
-8.84% |
-12.91% |
-2.76% |
- |
8.98% |
|
| HOLD 3000 NYÍLTVÉGŰ VEGYES ALAP B EUR |
EUR |
Vegyes |
1.811558 |
9.57% |
5.19% |
14.48% |
- |
8.96% |
|
| ACCORDE PRIZMA ABSZOLÚT HOZAMÚ ALAP B... |
EUR |
Abszolút hozamú |
1.367406 |
3.66% |
3.34% |
8.85% |
- |
8.94% |
|
| JPM AMERICA EQUITY D (ACC) - EUR |
EUR |
Részvény |
39.94 |
-14% |
-16.25% |
4.09% |
15.52% |
8.94% |
|
| CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
3.870877 |
10.22% |
7.68% |
12.46% |
10.56% |
8.92% |
|
| FRANKLIN US OPPORTUNITIES FUND N(ACC)... |
EUR |
Részvény |
31.25 |
-7.74% |
-10.97% |
5.15% |
7.05% |
8.9% |
|
| JPM Global Focus D (acc) - EUR |
EUR |
Részvény |
64.77 |
-11.79% |
-14.71% |
-0.87% |
13.31% |
8.88% |
|
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R0... |
HUF |
Részvény |
60632.89 |
-13.04% |
-12.78% |
4.22% |
- |
8.85% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
526.06 |
-3.63% |
-6.45% |
5.78% |
14.76% |
8.84% |
|
