| FF - GLOBAL HEALTHCARE FUND A-ACC HUF |
HUF |
Részvény |
5826 |
-13.15% |
-15.04% |
-10.47% |
5.79% |
9.04% |
|
| FF - GLOBAL HEALTHCARE FUND D-ACC EUR |
EUR |
Részvény |
16.61 |
-11.79% |
-15.47% |
-14.78% |
2.54% |
5.78% |
|
| FF - GLOBAL HEALTHCARE FUND A-ACC EUR |
EUR |
Részvény |
38.33 |
-11.62% |
-15.35% |
-14.35% |
3.05% |
7.47% |
|
| FRANKLIN GENOMIC ADVANCEMENTS FUND N ... |
USD |
Részvény |
4.86 |
-10% |
-13.52% |
-17.91% |
- |
-18.23% |
|
| BNP PARIBAS FUNDS HEALTH CARE INNOVAT... |
EUR |
Részvény |
1506.7 |
-12.08% |
-16.53% |
-10.75% |
3.68% |
8.08% |
|
| BNP PARIBAS FUNDS EURO MID CAP EUR |
EUR |
Részvény |
734.63000488 |
0% |
-3.15% |
-22.21% |
-2.13% |
6.23% |
|
| SCHRODER ISF ASIA PACIFIC CITIES REAL... |
USD |
Részvény |
143.4745 |
0% |
-18.48% |
-10.92% |
- |
1.34% |
|
| JPM US Small Cap Growth D (acc) - USD |
USD |
Részvény |
24.53 |
-8.06% |
-10.99% |
-2.15% |
2.15% |
3.72% |
|
| SCHRODER ISF US SMALL & MID-CAP EQUIT... |
EUR |
Részvény |
215.52 |
-8.31% |
-8.54% |
-4.94% |
7.28% |
2.58% |
|
| FF - GLOBAL PROPERTY FUND A-ACC-USD |
USD |
Részvény |
15.1 |
0% |
-7.7% |
-23.66% |
-0.52% |
1.02% |
|
| BGF WORLD HEALTHSCIENCE FUND E2 EUR |
EUR |
Részvény |
51.81 |
-8.85% |
-14.12% |
-10.61% |
3.54% |
7.43% |
|
| SCHRODER ISF US SMALL & MID-CAP EQUIT... |
USD |
Részvény |
406.5377 |
-7.69% |
-8.17% |
-3.24% |
9.54% |
7.64% |
|
| OTP Török Részvény Alap A |
HUF |
Részvény |
1.225405 |
-16.31% |
-13.68% |
-15.2% |
19.12% |
1.38% |
|
| BNP PARIBAS FUNDS TURKEY EQUITY EUR |
EUR |
Részvény |
267.43 |
-18.85% |
-17.01% |
-16.35% |
19.08% |
5.38% |
|
| FF - GLOBAL PROPERTY FUND A-ACC-EUR |
EUR |
Részvény |
16.84 |
0% |
-12.11% |
-18.33% |
1.71% |
1.7% |
|
