| FF - WATER & WASTE FUND A-ACC-USD |
USD |
Részvény |
13.72 |
1.25% |
-1.86% |
-2.7% |
7.23% |
5% |
|
| FF - WORLD A-ACC USD |
USD |
Részvény |
22.93 |
1.55% |
-3.82% |
9.87% |
11.83% |
10.59% |
|
| FF - WORLD FUND A ACC EUR |
EUR |
Részvény |
20.57 |
-7.22% |
-11.68% |
3.84% |
11.07% |
8.32% |
|
| FF - World Fund A-ACC-HUF |
HUF |
Részvény |
6091 |
-8.74% |
-12.3% |
7.9% |
14.2% |
13.2% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
248.48 |
-3.79% |
-7.2% |
4.05% |
8.45% |
6.48% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
207.32 |
4.79% |
0.83% |
8.48% |
7.14% |
4.72% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
USD |
Vegyes |
10141.5 |
5.63% |
1.49% |
10.68% |
9.26% |
8.4% |
|
| 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 |
31.19 |
-3.59% |
-6.2% |
-7.89% |
0.92% |
4.33% |
|
| FRANKLIN DISRUPTIVE COMMERCE FUND N (... |
EUR |
Részvény |
7.05 |
-9.15% |
-14.23% |
12.98% |
- |
-9.2% |
|
| FRANKLIN DISRUPTIVE COMMERCE FUND N (... |
USD |
Részvény |
6.88 |
-0.86% |
-6.52% |
19.03% |
- |
-9.58% |
|
| Franklin Euro Government Bond Fund N |
EUR |
Kötvény |
12.43 |
-1.04% |
-0.8% |
1.55% |
-2.51% |
1.03% |
|
