| FORESTAY INGATLANPIACI ABSZOLÚT HOZAM... |
HUF |
|
|
N/A |
N/A |
- |
N/A |
N/A |
|
| FORESTAY INGATLANPIACI ABSZOLÚT HOZAM... |
EUR |
|
|
N/A |
N/A |
- |
N/A |
N/A |
|
| FÓKUSZ HUF SZÁRMAZTATOTT ALAP |
HUF |
Vegyes |
1.142612 |
-0.07% |
0.25% |
5.05% |
6.46% |
0.78% |
|
| FÓKUSZ EUR ABSZOLÚT HOZAMÚ RÉSZALAP |
EUR |
Abszolút hozamú |
0.010525 |
0.5% |
0.59% |
3.4% |
- |
2.23% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
USD |
Vegyes |
10089.07 |
5.09% |
0.56% |
10.8% |
9.16% |
8.38% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
206.25 |
4.25% |
-0.09% |
8.59% |
7.03% |
4.68% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
247.23 |
-4.27% |
-7.72% |
4.22% |
8.35% |
6.45% |
|
| FF - World Fund A-ACC-HUF |
HUF |
Részvény |
6091 |
-8.74% |
-12.3% |
7.9% |
14.2% |
13.2% |
|
| FF - WORLD FUND A ACC EUR |
EUR |
Részvény |
20.57 |
-7.22% |
-11.68% |
3.84% |
11.07% |
8.32% |
|
| FF - WORLD A-ACC USD |
USD |
Részvény |
22.93 |
1.55% |
-3.82% |
9.87% |
11.83% |
10.59% |
|
| FF - WATER & WASTE FUND A-ACC-USD |
USD |
Részvény |
13.72 |
1.25% |
-1.86% |
-2.7% |
7.23% |
5% |
|
| FF - WATER & WASTE FUND A-ACC-HUF |
HUF |
Részvény |
4685 |
-8.99% |
-10.51% |
-4.43% |
9.5% |
7.31% |
|
| FF - WATER & WASTE FUND A-ACC-EUR |
EUR |
Részvény |
13.87 |
-7.47% |
-9.88% |
-8.02% |
6.61% |
5.17% |
|
| FF - US HIGH YIELD FUND D-ACC-EUR (HE... |
EUR |
Kötvény |
12.13 |
-0.41% |
-1.3% |
4.12% |
3.26% |
2.17% |
|
| FF - Us High Yield Fund A-Acc-Usd |
USD |
Kötvény |
18.28 |
0.22% |
-0.87% |
6.09% |
5.28% |
4.38% |
|
