FIL Investment Management (Luxembourg) S.A.
Alapkezelők listája
Fidelity befektetési alapok nálunk
Összesen 188 befektetési alap érhető el a Hozam Plazán. Az alábbi listában ABC sorrendben mutatjuk ezeket.
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| Alap | Deviza | Kategória | Árfolyam | Akt. év | 3 hó | 1 év | 5 év | Ind. | |
|---|---|---|---|---|---|---|---|---|---|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... | EUR | Abszolút hozamú | 10.16 | -3.51% | 1.4% | 2.34% | - | 0.15% | |
| FF - ABS RETURN GLOBAL EQUITY FUND A-... | HUF | Abszolút hozamú | 3823 | -1.65% | 2.49% | 6.61% | - | 8.96% | |
| FF - ABS RETURN GLOBAL EQUITY FUND A-... | EUR | Abszolút hozamú | 12.45 | -2.96% | 1.55% | 2.47% | 5.11% | 3.89% | |
| FF - ABS RETURN GLOBAL EQUITY FUND A-... | USD | Abszolút hozamú | 13.68 | -2.08% | 1.94% | 4.75% | - | 2.4% | |
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... | EUR | Abszolút hozamú | 11.26 | -0.35% | 2.55% | 4.45% | - | 4.29% | |
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... | USD | Abszolút hozamú | 11.83 | -2.63% | 1.89% | 4.51% | - | 6.54% | |
| FF - ABSOLUTE RETURN MULTI STRATEGY F... | HUF | Vegyes | 3127 | -0.1% | 2.29% | 4.69% | - | 3% | |
| FF - AMERICA A-ACC-EUR (HEDGED) | EUR | Részvény | 21.76 | 2.4% | 4.26% | 13.16% | 4.7% | 5.58% | |
| FF - AMERICA EUR A-ACC EUR | EUR | Részvény | 44.67 | 5.78% | 5.45% | 15.64% | 7.55% | 7.78% | |
| FF - America Fund A-ACC-HUF (hedged) | HUF | Részvény | 8653 | 4.09% | 5.14% | 17.58% | 10.78% | 8.75% | |
| FF - America Fund A-Acc-Usd | USD | Részvény | 40.18 | 3.34% | 4.77% | 15.69% | 6.8% | 7.21% | |
| FF - AMERICA FUND D-ACC-EUR | EUR | Részvény | 19.34 | 5.51% | 5.28% | 15.05% | 7.01% | 6.69% | |
| FF - Asean Fund A-Acc-Usd | USD | Részvény | 30.43 | -1.55% | 1.64% | 9.03% | 2.92% | 5.79% | |
| FF - ASIA EQUITY ESG FUND A-ACC-EUR | EUR | Részvény | 50.37 | 30.42% | 25.11% | 55.18% | 5.41% | 8.53% | |
| FF - ASIA EQUITY ESG FUND A-ACC-USD | USD | Részvény | 45.47 | 27.44% | 24.3% | 55.24% | 4.67% | 10.56% | |
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... | USD | Vegyes | 15.45 | 16.87% | 11.07% | 34.35% | 1.8% | 3.54% | |
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... | EUR | Vegyes | 11.21 | 15.66% | 10.44% | 31.53% | -0.23% | 2.21% | |
| FF - Asia Pacific Multi Asset Growth ... | HUF | Vegyes | 4019 | 9.57% | 0.07% | 17.04% | 2.29% | 4.51% | |
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... | EUR | Részvény | 35.32 | 9.59% | 11.07% | 18.09% | 1.56% | 6.11% | |
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... | HUF | Részvény | 3746 | 0.4% | -0.56% | 2.88% | 1.33% | 4.1% | |
| FF - Asian Bond Fund A-Acc-Usd | USD | Kötvény | 15.72 | 0.64% | 0.83% | 4.38% | -0.2% | 3.02% | |
| FF - Asian High Yield Fund A-Acc-Eur | EUR | Kötvény | 18.66 | 5.84% | 3.9% | 10.22% | -3.53% | 3.3% | |
| FF - Asian High Yield Fund A-Acc-Usd | USD | Kötvény | 16.51 | 3.38% | 3.25% | 10.29% | -4.2% | 2.64% | |
| FF - ASIAN SPECIAL SITUATIONS FUND A ... | EUR | Részvény | 80.09 | 55.24% | 41.38% | 89.61% | 9.73% | 12.76% | |
| FF - ASIAN SPECIAL SITUATIONS FUND D-... | EUR | Részvény | 29.19 | 54.94% | 41.22% | 88.69% | 9.19% | 11.15% | |
| FF - CHINA CONSUMER A-ACC-USD | USD | Részvény | 14.58 | -11.8% | -3.95% | -2.08% | -11.62% | 1.62% | |
| FF - China Consumer Fund A-Acc-Eur | EUR | Részvény | 17.4 | -9.8% | -3.39% | -2.19% | -11.01% | 3.68% | |
| FF - CHINA CONSUMER FUND A-ACC-HUF | HUF | Részvény | 1876 | -17.32% | -13.51% | -14.77% | - | -8.41% | |
| FF - CHINA CONSUMER FUND D-ACC-EUR | EUR | Részvény | 10.17 | -9.92% | -3.42% | -2.59% | -11.44% | 0.17% | |
| FF - CHINA FOCUS FUND D-ACC-EUR | EUR | Részvény | 15.37 | -10.48% | -7.91% | 0.59% | 0.21% | 4.33% | |
| FF - CHINA HIGH YIELD FUND A ACC EUR | EUR | Kötvény | 6.6167 | 0.97% | 1.42% | -1.8% | -9.44% | -6.16% | |
| FF - CHINA HIGH YIELD FUND A ACC USD | USD | Kötvény | 9.3584 | 1.87% | 1.87% | 0.25% | -7.74% | -0.63% | |
| FF - CHINA INNOVATION FUND A-ACC-HUF | HUF | Részvény | 2323 | -8.65% | -8.54% | -2.39% | - | -4.2% | |
| FF - CHINA RMB BOND FUND A-ACC-HUF | HUF | Kötvény | 3052 | -2.27% | -7.63% | -5.42% | - | -0.17% | |
| FF - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | Részvény | 4043 | 6.45% | -1.41% | 18.42% | - | 6.94% | |
| FF - Emerging Asia Fund A-Acc-Eur | EUR | Részvény | 50.17 | 30.21% | 23.12% | 56.24% | 10% | 9.27% | |
| FF - Emerging Asia Fund A-Acc-Usd | USD | Részvény | 36.44 | 27.19% | 22.32% | 56.26% | 9.23% | 7.37% | |
| FF - Emerging Europe/ Middle East & A... | EUR | Részvény | 23.62 | 11.94% | 14.88% | 37.73% | 0.09% | 4.62% | |
| FF - Emerging Europe/ Middle East & A... | USD | Részvény | 20.23 | 9.41% | 14.16% | 37.81% | -0.6% | 3.77% | |
| FF - Emerging Market Corporate Debt F... | USD | Kötvény | 14.33 | 0.92% | 1.27% | 5.45% | -0.36% | 2.75% | |
| FF - EMERGING MARKET DEBT A-ACC HUF H... | HUF | Kötvény | 4388 | 4.5% | 3.76% | 15.2% | 2.96% | 2.99% | |
| FF - Emerging Market Debt Fund A-Acc-Eur | EUR | Kötvény | 24.7 | 6.01% | 4% | 12.94% | -0.3% | 4.53% | |
| FF - EMERGING MARKET DEBT FUND A-ACC-... | EUR | Kötvény | 13.21 | 2.72% | 2.88% | 10.64% | -2.92% | -0.28% | |
| FF - Emerging Market Debt Fund A-Acc-Usd | USD | Kötvény | 22.83 | 3.54% | 3.3% | 12.96% | -1% | 4.12% | |
| FF - Emerging Market Local Currency D... | USD | Kötvény | 9.839 | 1.03% | 2.82% | 10.33% | 2.04% | -0.12% | |
| FF - EMERGING MARKET LOCAL CURRENCY D... | EUR | Kötvény | 11.3 | 3.29% | 3.39% | 10.03% | - | 3.15% | |
| FF - EMERGING MARKETS EQUITY ESG FUND... | USD | Részvény | 21.93 | 19.51% | 17.46% | 40.13% | 2.7% | 5.94% | |
| FF - EMERGING MARKETS EX CHINA FUND A... | EUR | Részvény | 23.71 | 54.77% | 40.21% | 94.34% | - | 29.12% | |
| FF - EMERGING MARKETS EX CHINA FUND A... | USD | Részvény | 24.89 | 51.12% | 39.28% | 94.3% | - | 30.99% | |
| FF - EMERGING MARKETS FUND A ACC EUR | EUR | Részvény | 28.28 | 40.84% | 31.78% | 72.76% | 6.51% | -0.31% | |
| FF - EMERGING MARKETS FUND A-ACC-HUF | HUF | Részvény | 8427 | 29.07% | 17.99% | 50.56% | 6.28% | 10.89% | |
| FF - Emerging Markets Fund A-Acc-Usd | USD | Részvény | 36.15 | 37.61% | 30.98% | 72.88% | 5.78% | 6.72% | |
| FF - EMERGING MARKETS FUND D-ACC-EUR | EUR | Részvény | 23.48 | 40.6% | 31.69% | 71.89% | 6% | 8.74% | |
| FF - EMERGING MARKETS INFLATION-LINKE... | EUR | Kötvény | 10.64 | - | -0.65% | 6.29% | 0.27% | 1.16% | |
| FF - EURO BOND A-ACC HUF HEDGED | HUF | Kötvény | 4323 | 1.1% | 0.93% | 3.84% | 3.83% | 3.46% | |
| FF - Euro Bond Fund A-Acc-Eur | EUR | Kötvény | 15.24 | -0.78% | -0.07% | -0.39% | -2.3% | 2.13% | |
| FF - EURO CASH FUND A-ACC-EUR | EUR | Pénzpiac | 11.3779 | 0.86% | 0.47% | 1.81% | 1.71% | 0.66% | |
| FF - EURO CORPORATE BOND A-ACC HUF HE... | HUF | Kötvény | 4685 | 1.36% | 1.08% | 4.34% | 5.15% | 4.24% | |
| FF - Euro Corporate Bond Fund A-Acc-Eur | EUR | Kötvény | 32.59 | -0.43% | 0.18% | 0.18% | -0.99% | 3.45% | |
| FF - EURO CORPORATE BOND FUND D-ACC-EUR | EUR | Kötvény | 10.44 | -0.48% | 0.1% | -0.1% | -1.27% | 0.43% | |
| FF - Euro Short Term Bond Fund A-Acc-Eur | EUR | Kötvény | 26.8506 | 0.58% | 0.43% | 1.17% | 0.42% | 1.29% | |
| FF - EURO SHORT TERM BOND FUND D-ACC-EUR | EUR | Kötvény | 10.3177 | 0.51% | 0.39% | 1.02% | 0.27% | 0.31% | |
| FF - EUROPE EQUITY ESG FUND A-ACC-EUR | EUR | Részvény | 24.68 | 13.52% | 16.8% | 21.28% | 6.46% | 4.62% | |
| FF - EUROPE EQUITY ESG FUND D-ACC-EUR | EUR | Részvény | 17.14 | 13.28% | 16.68% | 20.7% | 5.94% | 5.43% | |
| FF - EUROPEAN DYNAMIC GROWTH A-ACC-H... | HUF | Részvény | 9186 | 8.3% | 18.3% | 7.18% | 5.89% | 10.12% | |
| FF - EUROPEAN DYNAMIC GROWTH FUND A-A... | USD | Részvény | 26.95 | 7.93% | 18.25% | 5.6% | 2.26% | 9.08% | |
| FF - European Dynamic Growth Fund A-A... | EUR | Részvény | 34.67 | 7.5% | 17.37% | 3.55% | 0.49% | 6.5% | |
| FF - European High Yield Fund A-ACC-EUR | EUR | Kötvény | 25.4 | 1.36% | 2.13% | 3.17% | 2.22% | 4.77% | |
| FF - EUROPEAN HIGH YIELD FUND D-ACC-EUR | EUR | Kötvény | 13.56 | 1.27% | 2.11% | 2.88% | 1.92% | 3.05% | |
| FF - European Multi Asset Income A-AC... | EUR | Vegyes | 19.34 | 0.62% | 2.27% | 4.88% | 2.2% | 3.4% | |
| FF - EUROPEAN SMALLER COMPANIES FUND ... | EUR | Részvény | 30.94 | 0.03% | 9.6% | 4.67% | -0.65% | 5.89% | |
| FF - EUROPEAN SMALLER COMPANIES FUND ... | USD | Részvény | 24.83 | 0.36% | 10.7% | 6.57% | 1.07% | 7.58% | |
| FF - EUROPEAN VALUE FUND D-ACC-HUF | EUR | Részvény | 17.07 | -0.81% | 2.46% | 2.83% | 5.43% | 5.39% | |
| FF - FIRST All Country World Fund-A-A... | EUR | Részvény | 44.89 | 13.13% | 14.96% | 28.4% | 11.02% | 7.94% | |
| FF - GERMANY A-ACC USD HEDGED | USD | Részvény | 28.97 | 4.13% | 11.38% | 12.24% | 9.26% | 11.13% | |
| FF - Germany Fund A-ACC-EUR | EUR | Részvény | 38.61 | 3.07% | 10.76% | 9.75% | 6.86% | 7.08% | |
| FF - GLOBAL CONSUMER BRANDS FUND A-AC... | HUF | Részvény | 7594 | -7.24% | 1.36% | -3.46% | 2.55% | 9.66% | |
| FF - GLOBAL CONSUMER BRANDS FUND A-AC... | USD | Részvény | 28.48 | -1.08% | 12.52% | 10.86% | 2.07% | 8.99% | |
| FF - GLOBAL CONSUMER BRANDS FUND A-DI... | EUR | Részvény | 99.21 | 1.26% | 13.23% | 10.79% | 2.79% | 8.34% | |
| FF - GLOBAL CONSUMER BRANDS FUND D-AC... | EUR | Részvény | 21.14 | 1.05% | 13.11% | 10.28% | 2.28% | 7.63% | |
| FF - GLOBAL CONSUMER BRANDS FUND D-AC... | EUR | Részvény | 19.1 | -1.24% | 12.29% | 9.21% | 0.51% | 6.6% | |
| FF - GLOBAL DEFENSIVE EQUITY FUND A-A... | HUF | Részvény | 2863 | -1.95% | -2.98% | -6.25% | - | -3.62% | |
| FF - GLOBAL DEFENSIVE EQUITY FUND A-A... | USD | Részvény | 25.68 | 4.56% | 7.67% | 7.63% | 9.51% | 8.22% | |
| FF - GLOBAL DEFENSIVE EQUITY FUND D-A... | EUR | Részvény | 10.38 | 6.77% | 8.22% | 7.03% | - | 3.81% | |
| FF - GLOBAL DEMOGRAPHICS A-ACC HUF | HUF | Részvény | 8011 | -0.99% | 2.8% | 3.17% | 4.55% | 10.3% | |
| FF - GLOBAL DEMOGRAPHICS FUND A ACC USD | USD | Részvény | 35.64 | 5.6% | 14.12% | 18.44% | 4.05% | 9.31% | |
| FF - GLOBAL DEMOGRAPHICS FUND D-ACC-EUR | EUR | Részvény | 23.09 | 7.8% | 14.65% | 17.75% | 4.26% | 8.61% | |
| FF - GLOBAL DEMOGRAPHICS FUND D-ACC-E... | EUR | Részvény | 14.2799 | - | 10.27% | 24.28% | - | 10.12% | |
| FF - Global Dividend Fund A-Acc-Eur (... | EUR | Részvény | 36.82 | 7.82% | 6.66% | 15.42% | 8.68% | 9.47% | |
| FF - Global Dividend Fund A-ACC-HUF (... | HUF | Részvény | 11371 | 9.76% | 7.65% | 20.07% | 15.11% | 11.13% | |
| FF - Global Dividend Fund A-Acc-Usd | USD | Részvény | 34.88 | 6.47% | 6.08% | 15.08% | 8.68% | 9.24% | |
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR | EUR | Részvény | 21.88 | 8.75% | 6.63% | 14.5% | 8.9% | 7.99% | |
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR (... | EUR | Részvény | 20.93 | 7.55% | 6.51% | 14.75% | 8.1% | 7.52% | |
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-EUR | EUR | Részvény | 28.42 | 7.69% | 10.2% | 15.39% | 9.37% | 4.87% | |
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | Részvény | 4050 | -1.34% | -1.36% | 0.55% | - | 6.97% | |
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | Részvény | 14.87 | 5.16% | 9.5% | 15.45% | - | 15.47% | |
| FF - GLOBAL EQUITY INCOME ESG FUND A-... | EUR | Részvény | 21.59 | 7.2% | 9.32% | 6.88% | 10.08% | 11.21% | |
| FF - GLOBAL FINANCIAL SERVICES A EUR ... | EUR | Részvény | 73.97 | 3.91% | 14.5% | 12.6% | 10.43% | 9.38% | |
| FF - GLOBAL FINANCIAL SERVICES A-ACC EUR | EUR | Részvény | 27.11 | 3.91% | 14.48% | 12.63% | 10.63% | 11.39% | |
| FF - GLOBAL FINANCIAL SERVICES FUND A... | USD | Részvény | 27.95 | 3.21% | 14.83% | 15.07% | 11.28% | 9.95% | |
| FF - GLOBAL FOCUS FUND A-ACC-EUR (HED... | EUR | Részvény | 24.76 | -1.67% | 9.51% | 10.49% | 5.36% | 9.22% | |
| FF - GLOBAL FOCUS FUND A-ACC-USD | USD | Részvény | 28.55 | -1.52% | 9.68% | 11.57% | 6.33% | 10.81% | |
| FF - GLOBAL HEALTHCARE FUND A-ACC EUR | EUR | Részvény | 36.76 | -8.6% | -1.08% | -0.78% | -1.23% | 6.81% | |
| FF - GLOBAL HEALTHCARE FUND A-ACC HUF | HUF | Részvény | 4864 | -16.25% | -11.42% | -13.51% | -1.45% | 6.07% | |
| FF - GLOBAL HEALTHCARE FUND A-ACC USD | USD | Részvény | 23.32 | -10.72% | -1.69% | -0.72% | -1.92% | 6.61% | |
| FF - GLOBAL HEALTHCARE FUND D-ACC EUR | EUR | Részvény | 15.84 | -8.81% | -1.19% | -1.25% | -1.72% | 4.64% | |
| FF - Global High Yield Fund A-Acc-Usd | USD | Kötvény | 17.94 | 2.51% | 2.81% | 7.36% | 1.88% | 4.17% | |
| FF - GLOBAL INCOME FUND A ACC USD | USD | Kötvény | 14.91 | 1.02% | 1.91% | 5.82% | 2.29% | 3.04% | |
| FF - GLOBAL INDUSTRIALS FUND A-ACC-EUR | EUR | Részvény | 17.4 | 19.34% | 8.89% | 29.56% | - | 15.27% | |
| FF - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | Részvény | 3518 | 9.32% | -2.55% | 12.79% | - | 9.21% | |
| FF - GLOBAL INDUSTRIALS FUND A-ACC-USD | USD | Részvény | 16.91 | 16.7% | 8.19% | 29.68% | - | 21.91% | |
| FF - GLOBAL INFLATION LINKED BOND A-A... | EUR | Kötvény | 12.59 | 0.72% | - | 1.61% | 0.4% | 0.69% | |
| FF - GLOBAL INFLATION-LINKED BOND A-A... | USD | Kötvény | 12.26 | 0.57% | -0.08% | 2.77% | 1.08% | 1.93% | |
| FF - Global Low Volatility Equity Fun... | HUF | Részvény | 4738.9299 | -9.11% | -3.48% | 1.02% | 6.69% | 7.3% | |
| FF - GLOBAL MULTI ASSET DEFENSIVE FUN... | EUR | Vegyes | 10.4 | 4.04% | 2.16% | 8.72% | 0.43% | 0.39% | |
| FF - GLOBAL MULTI ASSET GROWTH & INCO... | EUR | Vegyes | 14.38 | 13.14% | 11.04% | 24.07% | 3.44% | 2.03% | |
| FF - GLOBAL MULTI ASSET GROWTH & INCO... | HUF | Vegyes | 3212 | - | - | - | - | 7.07% | |
| FF - GLOBAL MULTI ASSET GROWTH & INCO... | USD | Vegyes | 11.03 | - | 11.55% | - | - | 10.3% | |
| FF - GLOBAL MULTI ASSET INCOME A-ACC-... | HUF | Vegyes | 5373 | 8.44% | 6.42% | 17.57% | 6.97% | 5.05% | |
| FF - GLOBAL MULTI ASSET INCOME FUND A... | EUR | Vegyes | 13.58 | 6.59% | 5.52% | 13.07% | 0.88% | 2.11% | |
| FF - GLOBAL MULTI ASSET INCOME FUND A... | USD | Vegyes | 16 | 7.24% | 5.82% | 15.11% | 1.99% | 3.27% | |
| FF - GLOBAL MULTI ASSET INCOME FUND A... | USD | Vegyes | 15.88 | 7.52% | 6.08% | 15.57% | 2.81% | 3.88% | |
| FF - GLOBAL MULTI ASSET INCOME FUND D... | EUR | Vegyes | 13.79 | 9.53% | 6.32% | 14.44% | 2.18% | 3.21% | |
| FF - GLOBAL MULTI ASSET INCOME FUND D... | EUR | Vegyes | 11.93 | 6.33% | 5.48% | 12.55% | 0.37% | 1.75% | |
| FF - GLOBAL MULTI ASSET TACTICAL DEFE... | EUR | Vegyes | 9.518 | - | 1.37% | 9.11% | -1.04% | -0.97% | |
| FF - GLOBAL MULTI-ASSET INCOME FUND A... | EUR | Vegyes | 16.53 | 9.76% | 6.51% | 15.03% | 2.71% | 4.39% | |
| FF - GLOBAL PROPERTY FUND A-ACC HUF | HUF | Részvény | 4421 | - | -7.18% | -6.26% | 7.66% | 6.13% | |
| FF - GLOBAL PROPERTY FUND A-ACC-EUR | EUR | Részvény | 16.84 | - | -12.11% | -18.33% | 1.71% | 1.7% | |
| FF - GLOBAL PROPERTY FUND A-ACC-USD | USD | Részvény | 15.1 | - | -7.7% | -23.66% | -0.52% | 1.02% | |
| FF - Global Real Asset Securities Fun... | EUR | Részvény | 14.88 | - | 11.96% | -8.18% | 0.78% | 6.09% | |
| FF - Global Real Asset Securities Fun... | USD | Részvény | 14.5 | - | 12.93% | -9.46% | -0.52% | 5.69% | |
| FF - GLOBAL SHORT DURATION INCOME FUN... | EUR | Kötvény | 13 | 3.75% | 2.36% | 5.18% | 4.28% | 1.88% | |
| FF - GLOBAL SHORT DURATION INCOME FUN... | EUR | Kötvény | 11.29 | 0.53% | 1.26% | 3.11% | - | 3.43% | |
| FF - GLOBAL SHORT DURATION INCOME FUN... | HUF | Kötvény | 3331 | 2.46% | 2.27% | 7.49% | - | 7.75% | |
| FF - GLOBAL SHORT DURATION INCOME FUN... | USD | Kötvény | 14.61 | 1.39% | 1.74% | 5.26% | 3.55% | 2.18% | |
| FF - GLOBAL SMALLER COMPANIES FUND A-... | EUR | Részvény | 11.11 | - | - | - | - | 4.22% | |
| FF - GLOBAL SMALLER COMPANIES FUND A-... | USD | Részvény | 10.88 | - | - | - | - | 2.26% | |
| FF - GLOBAL TECHNOLOGY A-ACC USD | USD | Részvény | 84.21 | 12.12% | 16.22% | 30.66% | 13.95% | 21.83% | |
| FF - Global Technology Fund A-ACC-HUF | HUF | Részvény | 11428 | 5.13% | 4.69% | 13.81% | 14.47% | 22.55% | |
| FF - GLOBAL TECHNOLOGY FUND D-ACC-EUR | EUR | Részvény | 69.12 | 14.49% | 16.8% | 29.97% | 14.17% | 21.02% | |
| FF - GLOBAL THEMATIC OPPORTUNITIES FU... | HUF | Részvény | 4028 | 5.09% | 4.79% | 12.23% | - | 6.62% | |
| FF - GLOBAL VALUE FUND A-ACC-EUR (HED... | EUR | Részvény | 9.942 | -2.53% | 5.4% | 6.7% | - | -0.12% | |
| FF - GLOBAL VALUE FUND A-ACC-USD | USD | Részvény | 11.03 | -2.48% | 5.05% | 8.14% | - | 2.04% | |
| FF - GREATER CHINA FUND D-ACC-EUR | EUR | Részvény | 20.61 | 11.47% | 10.69% | 29.05% | -1.58% | 7.4% | |
| FF - ITALY FUND D-ACC-EUR | EUR | Részvény | 28.97 | 16.21% | 27.34% | 31.5% | 15.64% | 11.07% | |
| FF - Japan Value Fund A-Acc-Eur | EUR | Részvény | 66.27 | 29.71% | 20.01% | 50.41% | 14.55% | 11.53% | |
| FF - LATIN AMERICA FUND A-ACC-USD | USD | Részvény | 13.85 | 2.21% | -3.42% | 23.66% | 3.32% | 2.98% | |
| FF - LATIN AMERICA FUND D-ACC-EUR | EUR | Részvény | 15.65 | 4.4% | -2.92% | 23.03% | 3.54% | 4.52% | |
| FF - MULTI ASSET DYNAMIC INFLATION FU... | EUR | Vegyes | 11.49 | 9.12% | 7.18% | 26.68% | 3.18% | 1.4% | |
| FF - MULTI ASSET DYNAMIC INFLATION FU... | HUF | Vegyes | 3243 | - | - | - | - | 8.1% | |
| FF - MULTI ASSET DYNAMIC INFLATION FU... | USD | Vegyes | 14.03 | 10.13% | 7.59% | 29.43% | 5.1% | 3.45% | |
| FF - PACIFIC FUND A-ACC-EUR | EUR | Részvény | 38.37 | 22.74% | 15.4% | 48.43% | 4.41% | 8.43% | |
| FF - PACIFIC FUND A-ACC-HUF | HUF | Részvény | 7706 | 12.45% | 3.3% | 29.36% | 4.18% | 9.53% | |
| FF - STRATEGIC BOND A-ACC EUR HEDGED | EUR | Kötvény | 11.36 | 1.79% | 0.71% | 2.16% | -1.29% | 0.27% | |
| FF - STRATEGIC BOND A-ACC USD | USD | Kötvény | 12.06 | 2.64% | 1.09% | 4.33% | 0.56% | 1.95% | |
| FF - SUSTAINABLE EUROZONE EQUITY FUND... | EUR | Részvény | 29.75 | 7.67% | 12.22% | 15% | 5.79% | 9.03% | |
| FF - SUSTAINABLE EUROZONE EQUITY FUND... | HUF | Részvény | 4534 | -1.39% | 0.47% | 0.2% | 5.54% | 7.76% | |
| FF - SWITZERLAND FUND A ACC CHF | CHF | Részvény | 20.05 | 7.1% | 13.73% | 13.15% | 0.87% | 3.59% | |
| FF - TECHNOLOGY OPPORTUNITIES FUND A-... | EUR | Részvény | 28.83 | 42.79% | 36.38% | 64.74% | 9.49% | 15.11% | |
| FF - TECHNOLOGY OPPORTUNITIES FUND A-... | HUF | Részvény | 5159 | 30.81% | 22.08% | 43.62% | 9.24% | 10.31% | |
| FF - TECHNOLOGY OPPORTUNITIES FUND A-... | USD | Részvény | 18.55 | 39.47% | 35.5% | 64.89% | 8.73% | 11.58% | |
| FF - US DOLLAR BOND FUND D-ACC-USD | USD | Kötvény | 11.55 | -0.35% | -0.09% | 2.85% | -0.94% | 1.43% | |
| FF - US DOLLAR CASH FUND A-ACC-USD | USD | Pénzpiac | 13.4475 | 1.64% | 0.88% | 3.89% | 3.48% | 1.51% | |
| FF - US HIGH YIELD A-ACC HUF HEDGED | HUF | Kötvény | 5766 | 2.98% | 2.87% | 9.45% | 7.85% | 6.39% | |
| FF - Us High Yield Fund A-Acc-Eur | EUR | Kötvény | 31.85 | 4.53% | 3.14% | 7.42% | 4.27% | 6.04% | |
| FF - US HIGH YIELD FUND A-ACC-EUR (HE... | EUR | Kötvény | 15.77 | 1.28% | 2.07% | 5.34% | 1.61% | 3.06% | |
| FF - Us High Yield Fund A-Acc-Usd | USD | Kötvény | 20.05 | 2.14% | 2.51% | 7.51% | 3.55% | 4.68% | |
| FF - US HIGH YIELD FUND D-ACC-EUR (HE... | EUR | Kötvény | 12.94 | 1.09% | 1.89% | 4.95% | 1.32% | 2.58% | |
| FF - WATER & WASTE FUND A-ACC-EUR | EUR | Részvény | 15.08 | 3.93% | 4.87% | 7.79% | 1.25% | 5.54% | |
| FF - WATER & WASTE FUND A-ACC-HUF | HUF | Részvény | 4430 | -4.75% | -6.08% | -6.06% | 1.03% | 5.25% | |
| FF - WATER & WASTE FUND A-ACC-USD | USD | Részvény | 15.1 | 1.55% | 4.28% | 7.86% | 0.55% | 5.56% | |
| FF - WORLD A-ACC USD | USD | Részvény | 30.63 | 9.47% | 14.76% | 26.67% | 9.05% | 12.56% | |
| FF - WORLD FUND A ACC EUR | EUR | Részvény | 27.15 | 12.05% | 15.48% | 26.63% | 9.82% | 10.24% | |
| FF - World Fund A-ACC-HUF | HUF | Részvény | 6990 | 2.66% | 3.39% | 10.34% | 9.56% | 13.15% | |
| FF2 - BLUE TRANSITION BOND FUND A-ACC... | EUR | Kötvény | 10.03 | 0.89% | -0.1% | 3.07% | - | 0.18% | |
| FF2 - BLUE TRANSITION BOND FUND A-ACC... | USD | Kötvény | 10.45 | -0.95% | -0.57% | 3.26% | - | 2.63% | |
| FF2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | Kötvény | 10.8327 | 4.41% | 2.31% | 6.78% | - | 4.95% | |
| FF2 - CHINA ONSHORE BOND FUND A-ACC-U... | USD | Kötvény | 10.6812 | 2.5% | 1.54% | 3.22% | - | 4.06% | |
| FF2 - FOCUSED STOCK FUND A-ACC-EUR | EUR | Részvény | 15.73 | 22.51% | 21.37% | 43.13% | - | 51.03% | |
| FF2 - FOCUSED STOCK FUND A-ACC-USD | USD | Részvény | 15.94 | 20.3% | 20.76% | 43.35% | - | 52.87% | |
| FF2 - GLOBAL DISCOVERY FUND A-ACC-EUR | EUR | Részvény | 11.75 | 9.1% | 6.53% | 14.97% | - | 7.45% | |
| FF2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | Részvény | 12.37 | 7.1% | 6% | 15.18% | - | 9.94% | |
| FF2 - GLOBAL FUTURE LEADERS FUND A-AC... | EUR | Részvény | 13.28 | 8.23% | 12.07% | 7.7% | - | 10.89% | |
| FF2 - GLOBAL FUTURE LEADERS FUND A-AC... | USD | Részvény | 14.23 | 6.19% | 11.52% | 7.88% | - | 13.71% | |
| FF2 - TRANSITION MATERIALS FUND A-ACC... | EUR | Részvény | 16.05 | 11.3% | -5.2% | 55.37% | - | 20.75% | |
| FF2 - TRANSITION MATERIALS FUND A-ACC... | USD | Részvény | 17.77 | 13.4% | 3.55% | 58.8% | - | 25.53% | |
| FF2 - US SMALLER COMPANIES FUND A-ACC... | EUR | Részvény | 12.69 | 14.84% | 15.05% | - | - | 26.9% | |
| FF2 - US SMALLER COMPANIES FUND A-ACC... | USD | Részvény | 12.41 | 12.72% | 14.48% | - | - | 24.1% |
Minden közzététel
Alapkezelő közzétételei
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