| FF - EMERGING MARKETS FUND A ACC EUR |
EUR |
Részvény |
16.01 |
-3.44% |
-3.9% |
-2.95% |
- |
-0.76% |
|
| FF - EMERGING MARKETS FUND A-ACC-HUF |
HUF |
Részvény |
5466 |
-5.35% |
-4.56% |
0.48% |
6.48% |
7% |
|
| FF - Emerging Markets Fund A-Acc-Usd |
USD |
Részvény |
20.19 |
5.54% |
4.34% |
1.91% |
4.4% |
3.84% |
|
| FF - EMERGING MARKETS FUND D-ACC-EUR |
EUR |
Részvény |
13.36 |
-3.61% |
-4.02% |
-3.45% |
3.01% |
3.25% |
|
| 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 |
4129 |
0.63% |
-0.24% |
6.96% |
3.29% |
3.13% |
|
| FF - Euro Bond Fund A-Acc-Eur |
EUR |
Kötvény |
15.26 |
-0.59% |
-1.1% |
3.58% |
-2.16% |
2.27% |
|
| FF - EURO CASH FUND A-ACC-EUR |
EUR |
Pénzpiac |
11.1488 |
0.85% |
0.57% |
3.05% |
1.05% |
0.59% |
|
| FF - EURO CORPORATE BOND A-ACC HUF HE... |
HUF |
Kötvény |
4447 |
1.16% |
0.18% |
7.94% |
5.06% |
4.01% |
|
| FF - Euro Corporate Bond Fund A-Acc-Eur |
EUR |
Kötvény |
32.41 |
-0.03% |
-0.67% |
4.52% |
-0.41% |
3.66% |
|
| FF - EURO CORPORATE BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.41 |
-0.19% |
-0.76% |
4.18% |
-0.71% |
0.45% |
|
| FF - Euro Short Term Bond Fund A-Acc-Eur |
EUR |
Kötvény |
26.4793 |
-0.16% |
-0.54% |
3.08% |
0.32% |
1.29% |
|
| FF - EURO SHORT TERM BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.1921 |
-0.21% |
-0.58% |
2.93% |
0.17% |
0.21% |
|
| FF - EUROPE EQUITY ESG FUND A-ACC-EUR |
EUR |
Részvény |
20.34 |
4.74% |
-0.25% |
5.79% |
8.43% |
3.84% |
|
| FF - EUROPE EQUITY ESG FUND D-ACC-EUR |
EUR |
Részvény |
14.2 |
4.57% |
-0.35% |
5.23% |
7.88% |
3.95% |
|
