| FF - WATER & WASTE FUND A-ACC-USD |
USD |
Részvény |
13.78 |
1.7% |
0.29% |
-3.82% |
6.93% |
5.06% |
|
| FF - WORLD A-ACC USD |
USD |
Részvény |
22.98 |
1.77% |
-2.54% |
8.96% |
11.4% |
10.61% |
|
| FF - WORLD FUND A ACC EUR |
EUR |
Részvény |
20.64 |
-6.9% |
-10.26% |
3.75% |
10.51% |
8.35% |
|
| FF - World Fund A-ACC-HUF |
HUF |
Részvény |
6091 |
-8.74% |
-10.86% |
7.42% |
13.63% |
13.18% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
248.88 |
-3.64% |
-7.23% |
4.3% |
8.65% |
6.49% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
207.09 |
4.68% |
0.31% |
7.64% |
7.49% |
4.71% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
USD |
Vegyes |
10131.26 |
5.52% |
0.94% |
9.81% |
9.63% |
8.39% |
|
| FÓKUSZ EUR ABSZOLÚT HOZAMÚ RÉSZALAP |
EUR |
Abszolút hozamú |
0.010525 |
0.5% |
0.53% |
3.4% |
- |
2.23% |
|
| FÓKUSZ HUF SZÁRMAZTATOTT ALAP |
HUF |
Vegyes |
1.142055 |
-0.11% |
0.26% |
5.13% |
6.5% |
0.78% |
|
| FORESTAY INGATLANPIACI ABSZOLÚT HOZAM... |
EUR |
|
|
N/A |
N/A |
- |
N/A |
N/A |
|
| FORESTAY INGATLANPIACI ABSZOLÚT HOZAM... |
HUF |
|
|
N/A |
N/A |
- |
N/A |
N/A |
|
| Franklin Biotechnology Discovery Fund N |
USD |
Részvény |
30.74 |
-4.98% |
-10.06% |
-10.17% |
0.33% |
4.26% |
|
| FRANKLIN DISRUPTIVE COMMERCE FUND N (... |
EUR |
Részvény |
7.03 |
-9.41% |
-15.2% |
11.34% |
- |
-9.26% |
|
| FRANKLIN DISRUPTIVE COMMERCE FUND N (... |
USD |
Részvény |
6.87 |
-1.01% |
-7.66% |
17.13% |
- |
-9.59% |
|
| Franklin Euro Government Bond Fund N |
EUR |
Kötvény |
12.43 |
-1.04% |
-0.8% |
1.55% |
-2.51% |
1.03% |
|
