| FF - EMERGING MARKET DEBT FUND A-ACC-... |
EUR |
Kötvény |
11.89 |
2.85% |
0.68% |
5.22% |
-2.65% |
-1.48% |
|
| FF - Emerging Market Debt Fund A-Acc-Usd |
USD |
Kötvény |
20.11 |
3.55% |
1.11% |
7.03% |
-0.96% |
3.67% |
|
| FF - Emerging Market Local Currency D... |
USD |
Kötvény |
8.902 |
10.04% |
5.25% |
9.43% |
0.81% |
-0.95% |
|
| FF - EMERGING MARKET LOCAL CURRENCY D... |
EUR |
Kötvény |
10.31 |
-0.19% |
-0.19% |
4% |
- |
1.46% |
|
| FF - EMERGING MARKETS EQUITY ESG FUND... |
USD |
Részvény |
16.01 |
8.62% |
6.45% |
6.38% |
- |
0.3% |
|
| FF - EMERGING MARKETS FUND A ACC EUR |
EUR |
Részvény |
16.72 |
0.84% |
2.08% |
1.77% |
- |
-0.73% |
|
| FF - EMERGING MARKETS FUND A-ACC-HUF |
HUF |
Részvény |
5714 |
-1.06% |
3.22% |
5.44% |
6.15% |
7.46% |
|
| FF - Emerging Markets Fund A-Acc-Usd |
USD |
Részvény |
21.25 |
11.08% |
7.59% |
6.62% |
2.99% |
4.11% |
|
| FF - EMERGING MARKETS FUND D-ACC-EUR |
EUR |
Részvény |
13.95 |
0.65% |
1.97% |
1.31% |
2.28% |
3.71% |
|
| FF - EMERGING MARKETS INFLATION-LINKE... |
EUR |
Kötvény |
10.64 |
0% |
-0.65% |
6.29% |
0.27% |
1.16% |
|
| FF - EURO BOND A-ACC HUF HEDGED |
HUF |
Kötvény |
4144 |
1% |
3.57% |
7% |
3.46% |
3.14% |
|
| FF - Euro Bond Fund A-Acc-Eur |
EUR |
Kötvény |
15.26 |
-0.59% |
2.55% |
3.53% |
-2.04% |
2.26% |
|
| FF - EURO CASH FUND A-ACC-EUR |
EUR |
Pénzpiac |
11.1686 |
1.03% |
0.55% |
2.89% |
1.1% |
0.59% |
|
| FF - EURO CORPORATE BOND A-ACC HUF HE... |
HUF |
Kötvény |
4471 |
1.71% |
3.02% |
7.81% |
4.89% |
4.03% |
|
| FF - Euro Corporate Bond Fund A-Acc-Eur |
EUR |
Kötvény |
32.44 |
0.06% |
1.95% |
4.24% |
-0.64% |
3.65% |
|
