| FF - EMERGING MARKET DEBT FUND A-ACC-... |
EUR |
Kötvény |
11.77 |
1.82% |
0.09% |
6.13% |
-0.29% |
-1.61% |
|
| FF - Emerging Market Debt Fund A-Acc-Eur |
EUR |
Kötvény |
21.74 |
-6.53% |
-7.8% |
1.92% |
0.83% |
4.11% |
|
| FF - EMERGING MARKET DEBT A-ACC HUF H... |
HUF |
Kötvény |
3733 |
2.92% |
0.84% |
9.38% |
5.05% |
1.51% |
|
| FF - Emerging Market Corporate Debt F... |
USD |
Kötvény |
13.46 |
1.66% |
0.9% |
5.82% |
2.2% |
2.48% |
|
| FF - Emerging Europe/ Middle East & A... |
USD |
Részvény |
14.51 |
14.43% |
9.59% |
23.28% |
5.01% |
2.1% |
|
| FF - Emerging Europe/ Middle East & A... |
EUR |
Részvény |
17.15 |
4.57% |
0.65% |
16.59% |
4.41% |
3.06% |
|
| FF - Emerging Asia Fund A-Acc-Usd |
USD |
Részvény |
22.72 |
6.52% |
5.38% |
5.43% |
6.81% |
4.93% |
|
| FF - Emerging Asia Fund A-Acc-Eur |
EUR |
Részvény |
31.64 |
-2.71% |
-3.27% |
-0.38% |
6.17% |
6.99% |
|
| FF - CLIMATE SOLUTIONS FUND A-ACC-HUF |
HUF |
Részvény |
3252 |
-6.85% |
-8.29% |
8.8% |
- |
2.78% |
|
| FF - CHINA RMB BOND FUND A-ACC-HUF |
HUF |
Kötvény |
3224 |
-8.33% |
-7.75% |
2.58% |
- |
1.32% |
|
| FF - CHINA INNOVATION FUND A-ACC-HUF |
HUF |
Részvény |
2424 |
-3.39% |
-3.58% |
7.64% |
- |
-4.36% |
|
| FF - CHINA HIGH YIELD FUND A ACC USD |
USD |
Kötvény |
9.2857 |
4.65% |
3.34% |
11.77% |
-4.58% |
-0.78% |
|
| FF - CHINA HIGH YIELD FUND A ACC EUR |
EUR |
Kötvény |
6.7234 |
3.98% |
2.82% |
9.84% |
- |
-7.11% |
|
| FF - CHINA FOCUS FUND D-ACC-EUR |
EUR |
Részvény |
15.26 |
-1.36% |
-1.93% |
2.14% |
2% |
4.81% |
|
| FF - CHINA CONSUMER FUND D-ACC-EUR |
EUR |
Részvény |
10.61 |
3.31% |
0.57% |
1.05% |
-5.54% |
0.66% |
|
