| ACCORDE WOJTEK LENGYEL RÉSZVÉNYALAP A... |
HUF |
Részvény |
1.962089 |
21.65% |
4.41% |
11.46% |
- |
22.5% |
|
| HOLD RÉSZVÉNY ALAP A HUF |
HUF |
Részvény |
23.35628 |
18.28% |
7.57% |
21.58% |
24.11% |
13.9% |
|
| FF - Germany Fund A-ACC-EUR |
EUR |
Részvény |
36.54 |
19.45% |
5.91% |
28.57% |
9.19% |
7.17% |
|
| JPM LATIN AMERICA EQUITY A (ACC) - USD |
USD |
Részvény |
31.6 |
22.39% |
14.83% |
6.22% |
8.59% |
5.86% |
|
| BNP PARIBAS FUNDS CHINA EQUITY USD |
USD |
Részvény |
431.54 |
14% |
-0.66% |
23.11% |
-2.63% |
3.12% |
|
| Allianz Global Agricultural Trends - ... |
EUR |
Részvény |
133.24 |
0% |
12.22% |
23.92% |
-0.71% |
2.29% |
|
| ERSTE STOCK EUROPE EUR R01 |
EUR |
Részvény |
228.59 |
0% |
8.13% |
33.71% |
7.63% |
4.79% |
|
| ALLIANZ GLOBAL AGRICULTURAL TRENDS AT... |
EUR |
Részvény |
128.56 |
0% |
12.08% |
24.28% |
-0.15% |
2% |
|
| JPM Latin America Equity D (acc) - USD |
USD |
Részvény |
41.24 |
21.87% |
14.52% |
5.15% |
7.51% |
5.91% |
|
| HOLD RÉSZVÉNY ALAP B EUR |
EUR |
Részvény |
2.374385 |
17.11% |
6.77% |
18.57% |
- |
12.58% |
|
| FF - Emerging Europe/ Middle East & A... |
USD |
Részvény |
14.83 |
16.96% |
8.72% |
23.17% |
2.53% |
2.21% |
|
| ESPA Stock Pharma HUF |
HUF |
Részvény |
53907.21 |
0% |
9.44% |
28.08% |
19.32% |
19.02% |
|
| JPM EUROPE STRATEGIC DIVIDEND FUND A ... |
HUF |
Részvény |
75630.49 |
17.88% |
5.55% |
17.84% |
18.18% |
9.77% |
|
| ABERDEEN STANDARD SICAV I - BRAZIL EQ... |
USD |
Részvény |
5.1025 |
0% |
-8.17% |
-32.26% |
4.94% |
-4.19% |
|
| SCHRODER ISF EMERGING MARKETS VALUE A |
USD |
Részvény |
202.5487 |
18.38% |
12.33% |
16.69% |
- |
16.29% |
|
