| 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 |
1.14675 |
0.3% |
-0.18% |
4.59% |
6.31% |
0.8% |
|
| FÓKUSZ EUR ABSZOLÚT HOZAMÚ RÉSZALAP |
EUR |
Abszolút hozamú |
0.010579 |
1.01% |
0.52% |
3.41% |
- |
2.36% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
USD |
Vegyes |
10439.66 |
8.74% |
3.96% |
11.29% |
9.3% |
8.48% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
213.04 |
7.68% |
3.29% |
9.04% |
7.25% |
4.87% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
255.27 |
-1.16% |
-4.3% |
6.19% |
8.86% |
6.64% |
|
| FF - World Fund A-ACC-HUF |
HUF |
Részvény |
6432 |
-3.63% |
-2.06% |
11.03% |
13.76% |
14.03% |
|
| FF - WORLD FUND A ACC EUR |
EUR |
Részvény |
21.79 |
-1.71% |
-2.9% |
7.45% |
10.4% |
8.89% |
|
| FF - WORLD A-ACC USD |
USD |
Részvény |
24.38 |
7.97% |
5.18% |
12.14% |
10.48% |
11.24% |
|
| FF - WATER & WASTE FUND A-ACC-USD |
USD |
Részvény |
14.19 |
4.72% |
3.88% |
-0.7% |
4.88% |
5.47% |
|
| FF - WATER & WASTE FUND A-ACC-HUF |
HUF |
Részvény |
4811 |
-6.55% |
-3.28% |
-1.72% |
7.99% |
7.68% |
|
| FF - WATER & WASTE FUND A-ACC-EUR |
EUR |
Részvény |
14.29 |
-4.67% |
-4.09% |
-4.86% |
4.66% |
5.58% |
|
| FF - US HIGH YIELD FUND D-ACC-EUR (HE... |
EUR |
Kötvény |
12.28 |
0.82% |
-0.41% |
4.78% |
2.39% |
2.29% |
|
| FF - Us High Yield Fund A-Acc-Usd |
USD |
Kötvény |
18.54 |
1.64% |
0.05% |
6.8% |
4.41% |
4.45% |
|
