| FF - EMERGING MARKET LOCAL CURRENCY D... |
EUR |
Kötvény |
10.31 |
-0.19% |
-0.19% |
4% |
- |
1.46% |
|
| FF - Emerging Market Local Currency D... |
USD |
Kötvény |
8.902 |
10.04% |
5.25% |
9.43% |
0.81% |
-0.95% |
|
| 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 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-Eur |
EUR |
Kötvény |
21.88 |
-5.93% |
-3.99% |
2.2% |
-1.13% |
4.12% |
|
| FF - EMERGING MARKET DEBT A-ACC HUF H... |
HUF |
Kötvény |
3787 |
4.41% |
1.58% |
8.54% |
2.63% |
1.66% |
|
| FF - Emerging Market Corporate Debt F... |
USD |
Kötvény |
13.53 |
2.19% |
0.22% |
4.97% |
0.6% |
2.5% |
|
| FF - Emerging Europe/ Middle East & A... |
USD |
Részvény |
15.04 |
18.61% |
7.89% |
26.28% |
2.7% |
2.29% |
|
| FF - Emerging Europe/ Middle East & A... |
EUR |
Részvény |
17.67 |
7.74% |
2.43% |
20.61% |
2.52% |
3.21% |
|
| FF - Emerging Asia Fund A-Acc-Usd |
USD |
Részvény |
23.5 |
10.17% |
4.03% |
6.24% |
5.55% |
5.11% |
|
| FF - Emerging Asia Fund A-Acc-Eur |
EUR |
Részvény |
32.53 |
0.03% |
-1.27% |
1.4% |
5.35% |
7.12% |
|
| FF - CLIMATE SOLUTIONS FUND A-ACC-HUF |
HUF |
Részvény |
3473 |
-0.52% |
4.73% |
9.84% |
- |
4.56% |
|
| FF - CHINA RMB BOND FUND A-ACC-HUF |
HUF |
Kötvény |
3228 |
-8.22% |
-2.6% |
3.99% |
- |
1.32% |
|
| FF - CHINA INNOVATION FUND A-ACC-HUF |
HUF |
Részvény |
2444 |
-2.59% |
-7.98% |
8.14% |
- |
-4.03% |
|
| FF - CHINA HIGH YIELD FUND A ACC USD |
USD |
Kötvény |
9.2932 |
4.74% |
-0.16% |
8.99% |
-6.02% |
-0.77% |
|
