| FF - WATER & WASTE FUND A-ACC-HUF |
|
HUF |
Részvény |
-6.51% |
-5.24% |
-4.05% |
10.16% |
7.76% |
|
| FF - WATER & WASTE FUND A-ACC-USD |
|
USD |
Részvény |
3.25% |
0.79% |
-4.96% |
8.14% |
5.29% |
|
| FF - WORLD A-ACC USD |
|
USD |
Részvény |
5.85% |
0.63% |
11.16% |
12.75% |
11.07% |
|
| FF - WORLD FUND A ACC EUR |
|
EUR |
Részvény |
-2.26% |
-5.74% |
7.33% |
11.75% |
8.88% |
|
| FF - WORLD FUND A-ACC-HUF |
|
HUF |
Részvény |
-4.17% |
-5.38% |
12.25% |
14.85% |
14.05% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE |
|
EUR |
Vegyes |
-1.24% |
-4.94% |
5.03% |
9.52% |
6.66% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE |
|
EUR |
Vegyes |
6.05% |
0.82% |
6.64% |
8.17% |
4.79% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU |
|
USD |
Vegyes |
6.95% |
1.44% |
8.8% |
10.32% |
8.44% |
|
| FÓKUSZ EUR ABSZOLÚT HOZAMÚ RÉSZALAP |
|
EUR |
Abszolút hozamú |
0.33% |
0.03% |
3% |
- |
2.12% |
|
| FÓKUSZ HUF SZÁRMAZTATOTT ALAP |
|
HUF |
Vegyes |
-0.35% |
-0.01% |
4.58% |
6.58% |
0.76% |
|
| FORESTAY INGATLANPIACI ABSZOLÚT HOZAMÚ ALAP EUR |
|
EUR |
|
N/A |
N/A |
- |
N/A |
N/A |
|
| FORESTAY INGATLANPIACI ABSZOLÚT HOZAMÚ ALAP HUF |
|
HUF |
|
N/A |
N/A |
- |
N/A |
N/A |
|
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N |
|
USD |
Részvény |
-12.83% |
-13.89% |
-16.17% |
-1.85% |
3.89% |
|
| FRANKLIN DISRUPTIVE COMMERCE FUND N (ACC) EUR |
|
EUR |
Részvény |
-2.84% |
-11.19% |
20.64% |
- |
-7.36% |
|
| FRANKLIN DISRUPTIVE COMMERCE FUND N (ACC) USD |
|
USD |
Részvény |
4.61% |
-5.59% |
24.53% |
- |
-8.09% |
|
