| FF - US DOLLAR CASH FUND A-ACC-USD |
USD |
Pénzpiac |
12.9225 |
1.81% |
1.05% |
4.69% |
2.59% |
1.38% |
|
| FF - US HIGH YIELD A-ACC HUF HEDGED |
HUF |
Kötvény |
5243 |
2.62% |
1% |
8.17% |
8.15% |
6.02% |
|
| FF - Us High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
29.69 |
-7.51% |
-4.5% |
1.75% |
4.01% |
5.99% |
|
| FF - US HIGH YIELD FUND A-ACC-EUR (HE... |
EUR |
Kötvény |
14.93 |
1.01% |
0.07% |
4.77% |
2.48% |
2.89% |
|
| FF - Us High Yield Fund A-Acc-Usd |
USD |
Kötvény |
18.58 |
1.86% |
0.6% |
6.6% |
4.2% |
4.47% |
|
| FF - US HIGH YIELD FUND D-ACC-EUR (HE... |
EUR |
Kötvény |
12.3 |
0.99% |
0.08% |
4.5% |
2.18% |
2.3% |
|
| FF - WATER & WASTE FUND A-ACC-EUR |
EUR |
Részvény |
14.29 |
-4.67% |
-0.21% |
-4.92% |
4.27% |
5.57% |
|
| FF - WATER & WASTE FUND A-ACC-HUF |
HUF |
Részvény |
4814 |
-6.49% |
0.88% |
-1.49% |
7.69% |
7.68% |
|
| FF - WATER & WASTE FUND A-ACC-USD |
USD |
Részvény |
14.23 |
5.02% |
5.17% |
-0.35% |
4.47% |
5.51% |
|
| FF - WORLD A-ACC USD |
USD |
Részvény |
24.64 |
9.12% |
8.31% |
12.15% |
10.22% |
11.37% |
|
| FF - WORLD FUND A ACC EUR |
EUR |
Részvény |
21.97 |
-0.9% |
2.81% |
7.12% |
10.07% |
8.98% |
|
| FF - World Fund A-ACC-HUF |
HUF |
Részvény |
6486 |
-2.82% |
3.89% |
10.89% |
13.61% |
14.16% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
255 |
-1.27% |
-2.44% |
5.86% |
- |
6.63% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
213.98 |
8.16% |
3.16% |
9.35% |
- |
4.9% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
USD |
Vegyes |
10488.22 |
9.24% |
3.85% |
11.61% |
- |
8.5% |
|
