| Eurizon Nyersanyag Alapok Alapja |
HUF |
Alapok alapja, Nyersanyag |
1.0505 |
-5.3% |
-6.06% |
3.24% |
16.11% |
0.26% |
|
| EURIZON START 2 RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
3.450039 |
1.77% |
1.12% |
6.21% |
5.28% |
5.05% |
|
| EURIZON START TÕKEVÉDETT ALAP |
HUF |
Kötvény |
2.224558 |
2.21% |
1.3% |
5.15% |
4.97% |
4.02% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
EUR |
Abszolút hozamú |
9.888 |
2.35% |
-0.05% |
- |
- |
-2.39% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
HUF |
Abszolút hozamú |
3564 |
4.18% |
1.05% |
1.83% |
- |
10.14% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
EUR |
Abszolút hozamú |
12.09 |
2.37% |
0% |
-1.31% |
- |
4.12% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
USD |
Abszolút hozamú |
12.99 |
3.26% |
0.62% |
- |
- |
-0.61% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
EUR |
Abszolút hozamú |
10.74 |
-6.61% |
-5.37% |
-4.96% |
- |
4.08% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
USD |
Abszolút hozamú |
11.26 |
3.21% |
0.54% |
0.09% |
- |
7.64% |
|
| FF - ABSOLUTE RETURN MULTI STRATEGY F... |
HUF |
Vegyes |
2988 |
0% |
0.07% |
- |
- |
-0.4% |
|
| FF - AMERICA A-ACC-EUR (HEDGED) |
EUR |
Részvény |
19.43 |
-2.17% |
-1.42% |
0.83% |
7.42% |
4.91% |
|
| FF - AMERICA EUR A-ACC EUR |
EUR |
Részvény |
39.07 |
-10.68% |
-6.62% |
-2.64% |
9.23% |
7.46% |
|
| FF - America Fund A-ACC-HUF (hedged) |
HUF |
Részvény |
7424 |
-0.75% |
-0.54% |
4.08% |
12.99% |
8.13% |
|
| FF - America Fund A-Acc-Usd |
USD |
Részvény |
35.06 |
-1.32% |
-0.85% |
2.48% |
9.51% |
6.84% |
|
| FF - AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
17.01 |
-10.85% |
-6.74% |
-3.08% |
8.69% |
5.98% |
|
