| FF - Asean Fund A-Acc-Usd |
USD |
Részvény |
28.02 |
1.23% |
1.41% |
9.67% |
8.46% |
5.69% |
|
| FF - AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
16.88 |
-11.53% |
-15.3% |
-4.85% |
11.11% |
5.95% |
|
| FF - America Fund A-Acc-Usd |
USD |
Részvény |
34.46 |
-3.01% |
-7.59% |
1.2% |
12.34% |
6.78% |
|
| FF - America Fund A-ACC-HUF (hedged) |
HUF |
Részvény |
7284 |
-2.62% |
-7.33% |
2.71% |
15.72% |
8.02% |
|
| FF - AMERICA EUR A-ACC EUR |
EUR |
Részvény |
38.77 |
-11.36% |
-15.16% |
-4.34% |
11.67% |
7.45% |
|
| FF - AMERICA A-ACC-EUR (HEDGED) |
EUR |
Részvény |
19.13 |
-3.68% |
-8.07% |
-0.42% |
10.12% |
4.78% |
|
| FF - ABSOLUTE RETURN MULTI STRATEGY F... |
HUF |
Vegyes |
2983 |
0% |
-1.09% |
- |
- |
-0.57% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
USD |
Abszolút hozamú |
11.28 |
3.39% |
1.9% |
3.11% |
- |
8.26% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
EUR |
Abszolút hozamú |
10.86 |
-5.57% |
-6.46% |
-2.6% |
- |
5% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
USD |
Abszolút hozamú |
13.01 |
3.42% |
1.96% |
- |
- |
-0.46% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
EUR |
Abszolút hozamú |
12.13 |
2.71% |
1.34% |
1.42% |
- |
4.28% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
HUF |
Abszolút hozamú |
3562 |
4.12% |
2.42% |
4.86% |
- |
10.69% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
EUR |
Abszolút hozamú |
9.922 |
2.7% |
1.36% |
- |
- |
-2.05% |
|
| EURIZON START TÕKEVÉDETT ALAP |
HUF |
Kötvény |
2.214525 |
1.75% |
1.25% |
5.2% |
4.89% |
4.01% |
|
| EURIZON START 2 RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
3.436415 |
1.37% |
0.94% |
6.3% |
5.23% |
5.05% |
|
