| FF - EURO CORPORATE BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.41 |
-0.19% |
-0.19% |
4.61% |
-0.75% |
0.45% |
|
| FF - Euro Corporate Bond Fund A-Acc-Eur |
EUR |
Kötvény |
32.4 |
-0.06% |
-0.15% |
4.92% |
-0.46% |
3.66% |
|
| FF - EURO CORPORATE BOND A-ACC HUF HE... |
HUF |
Kötvény |
4446 |
1.14% |
0.72% |
8.41% |
5.02% |
4.01% |
|
| FF - EURO CASH FUND A-ACC-EUR |
EUR |
Pénzpiac |
11.147 |
0.83% |
0.59% |
3.06% |
1.05% |
0.59% |
|
| FF - Euro Bond Fund A-Acc-Eur |
EUR |
Kötvény |
15.26 |
-0.59% |
-0.39% |
3.95% |
-2.17% |
2.27% |
|
| FF - EURO BOND A-ACC HUF HEDGED |
HUF |
Kötvény |
4128 |
0.61% |
0.51% |
7.39% |
3.26% |
3.13% |
|
| FF - EMERGING MARKETS INFLATION-LINKE... |
EUR |
Kötvény |
10.64 |
0% |
-0.65% |
6.29% |
0.27% |
1.16% |
|
| FF - EMERGING MARKETS FUND D-ACC-EUR |
EUR |
Részvény |
13.27 |
-4.26% |
-5.15% |
-3.07% |
3.15% |
3.17% |
|
| FF - Emerging Markets Fund A-Acc-Usd |
USD |
Részvény |
20.08 |
4.97% |
3.45% |
3.13% |
4.28% |
3.81% |
|
| FF - EMERGING MARKETS FUND A-ACC-HUF |
HUF |
Részvény |
5450 |
-5.63% |
-5.64% |
1.32% |
6.49% |
6.97% |
|
| FF - EMERGING MARKETS FUND A ACC EUR |
EUR |
Részvény |
15.9 |
-4.1% |
-5.02% |
-2.57% |
- |
-0.77% |
|
| FF - EMERGING MARKETS EQUITY ESG FUND... |
USD |
Részvény |
15.46 |
4.88% |
4.88% |
2.25% |
- |
-0.46% |
|
| FF - EMERGING MARKET LOCAL CURRENCY D... |
EUR |
Kötvény |
10.18 |
-1.45% |
-3.14% |
1.6% |
- |
1.14% |
|
| FF - Emerging Market Local Currency D... |
USD |
Kötvény |
8.733 |
7.95% |
5.59% |
8.01% |
2.79% |
-1.12% |
|
| FF - Emerging Market Debt Fund A-Acc-Usd |
USD |
Kötvény |
19.87 |
2.32% |
0.46% |
7.87% |
1.43% |
3.62% |
|
