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| Unterkategorie: Technologie/Informationstechn.
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67338 | ERSTE STOCK TECHNO EUR R01 (VTA) | EUR | 259,59 | 21.10. |   | 12,08 | 20,62 | 114,91 | 120,44 |  | A09GU | ERSTE STOCK TECHNO HUF R01 (VTA) | HUF | 100,767,90 | 21.10. | | 6,03 | 17,21 | 104,40 | 134,92 | | A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 142,69 | 20.10. | | 6,31 | 11,69 | - | - | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 154,83 | 20.10. | | 19,63 | 20,13 | - | - | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 208,86 | 20.10. | | 6,45 | 12,21 | 72,45 | 93,53 | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,379,00 | 20.10. | | 20,96 | 21,93 | - | - | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 32,90 | 20.10. | | 20,16 | 21,00 | 100,00 | 115,46 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 11,080,00 | 20.10. | | 4,63 | 11,51 | 72,83 | 145,84 | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 14,06 | 20.10. | | 24,20 | - | - | - | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,46 | 20.10. | | 17,92 | 22,08 | 96,31 | 115,94 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 75,17 | 20.10. | | 24,78 | 24,21 | 115,08 | 127,17 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 65,74 | 20.10. | | 22,19 | 23,32 | 113,58 | 139,14 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 81,35 | 20.10. | | 10,82 | 15,31 | 81,18 | 130,52 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,82 | 20.10. | | 16,11 | 19,93 | 80,50 | 119,64 | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,06 | 20.10. | | 21,21 | 22,19 | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 60,89 | 20.10. | | 10,37 | 14,74 | 78,51 | 124,85 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 48,04 | 20.10. | | 11,72 | 16,49 | 86,71 | 142,38 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 28,76 | 20.10. | | 20,99 | 22,02 | 106,02 | 126,28 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,31 | 20.10. | | 15,98 | - | - | - | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 60,62 | 20.10. | | 25,77 | 25,43 | 121,56 | 138,76 | |
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