FF - CHINA INNOVATION FUND A-ACC-HUF |
HUF |
Részvény |
2432 |
-3.07% |
-1.7% |
6.77% |
- |
-4.26% |
|
FF - CHINA RMB BOND FUND A-ACC-HUF |
HUF |
Kötvény |
3224 |
-8.33% |
-7.44% |
2.79% |
- |
1.32% |
|
FF - CLIMATE SOLUTIONS FUND A-ACC-HUF |
HUF |
Részvény |
3254 |
-6.79% |
-6.84% |
7.03% |
- |
2.79% |
|
FF - Emerging Asia Fund A-Acc-Eur |
EUR |
Részvény |
31.79 |
-2.24% |
-2% |
-0.56% |
6.3% |
7.01% |
|
FF - Emerging Asia Fund A-Acc-Usd |
USD |
Részvény |
22.79 |
6.84% |
6.4% |
4.42% |
7.19% |
4.95% |
|
FF - Emerging Europe/ Middle East & A... |
EUR |
Részvény |
17.15 |
4.57% |
0.29% |
16.41% |
3.93% |
3.06% |
|
FF - Emerging Europe/ Middle East & A... |
USD |
Részvény |
14.49 |
14.27% |
8.87% |
22.25% |
4.8% |
2.09% |
|
FF - Emerging Market Corporate Debt F... |
USD |
Kötvény |
13.42 |
1.36% |
0.37% |
5.14% |
2.11% |
2.45% |
|
FF - EMERGING MARKET DEBT A-ACC HUF H... |
HUF |
Kötvény |
3717 |
2.48% |
-0.27% |
8.07% |
4.77% |
1.46% |
|
FF - Emerging Market Debt Fund A-Acc-Eur |
EUR |
Kötvény |
21.68 |
-6.79% |
-8.52% |
1.49% |
0.31% |
4.09% |
|
FF - EMERGING MARKET DEBT FUND A-ACC-... |
EUR |
Kötvény |
11.72 |
1.38% |
-1.01% |
4.9% |
-0.55% |
-1.66% |
|
FF - Emerging Market Debt Fund A-Acc-Usd |
USD |
Kötvény |
19.78 |
1.85% |
-0.65% |
6.59% |
1.15% |
3.6% |
|
FF - Emerging Market Local Currency D... |
USD |
Kötvény |
8.762 |
8.31% |
5.35% |
7.52% |
2.56% |
-1.09% |
|
FF - EMERGING MARKET LOCAL CURRENCY D... |
EUR |
Kötvény |
10.23 |
-0.97% |
-3.03% |
1.98% |
- |
1.28% |
|
FF - EMERGING MARKETS EQUITY ESG FUND... |
USD |
Részvény |
15.52 |
5.29% |
5.51% |
1.56% |
- |
-0.38% |
|