FIL Investment Management (Luxembourg) S.A.
Alapkezelők listája
Fidelity befektetési alapok nálunk
Összesen 189 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 | 9.816 | -6.78% | -2.91% | -4.79% | - | -1.34% | |
| FF - ABS RETURN GLOBAL EQUITY FUND A-... | HUF | Abszolút hozamú | 3735 | -3.91% | -2.15% | -1.16% | - | 7.11% | |
| FF - ABS RETURN GLOBAL EQUITY FUND A-... | EUR | Abszolút hozamú | 12.04 | -6.16% | -2.82% | -4.37% | 4.25% | 3.09% | |
| FF - ABS RETURN GLOBAL EQUITY FUND A-... | USD | Abszolút hozamú | 13.31 | -4.72% | -2.42% | -2.56% | - | 0.8% | |
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... | EUR | Abszolút hozamú | 11.24 | -0.53% | 0.72% | 0.54% | - | 3.73% | |
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... | USD | Abszolút hozamú | 11.5 | -5.35% | -2.46% | -2.95% | - | 4.74% | |
| FF - ABSOLUTE RETURN MULTI STRATEGY F... | HUF | Vegyes | 3161 | 0.99% | 1.74% | 2.5% | - | 3% | |
| FF - AMERICA A-ACC-EUR (HEDGED) | EUR | Részvény | 21.87 | 2.92% | 0.41% | 5.35% | 4.06% | 5.43% | |
| FF - AMERICA EUR A-ACC EUR | EUR | Részvény | 46.37 | 9.8% | 4.11% | 11.23% | 6.96% | 7.83% | |
| FF - America Fund A-ACC-HUF (hedged) | HUF | Részvény | 8782 | 5.64% | 1.12% | 8.88% | 10.24% | 8.62% | |
| FF - America Fund A-Acc-Usd | USD | Részvény | 40.6 | 4.42% | 0.82% | 7.29% | 6.22% | 7.13% | |
| FF - AMERICA FUND D-ACC-EUR | EUR | Részvény | 20.04 | 9.33% | 3.94% | 10.66% | 6.43% | 6.81% | |
| FF - Asean Fund A-Acc-Usd | USD | Részvény | 29.88 | -3.33% | -7.43% | -1.52% | 1.4% | 5.59% | |
| FF - ASIA EQUITY ESG FUND A-ACC-EUR | EUR | Részvény | 45.29 | 17.27% | -0.44% | 14.28% | 3.82% | 7.8% | |
| FF - ASIA EQUITY ESG FUND A-ACC-USD | USD | Részvény | 39.8 | 11.55% | -3.59% | 10.25% | 3.11% | 8.76% | |
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... | USD | Vegyes | 13.99 | 5.82% | -3.38% | 6.79% | 1.37% | 2.13% | |
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... | EUR | Vegyes | 10.1 | 4.21% | -3.72% | 4.79% | -0.72% | 0.78% | |
| FF - Asia Pacific Multi Asset Growth ... | HUF | Vegyes | 3887 | 5.97% | 0.73% | 4.18% | 2.38% | 3.81% | |
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... | EUR | Részvény | 31.76 | -1.46% | -4.68% | -5.73% | -0.23% | 3.89% | |
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... | HUF | Részvény | 3501 | -6.16% | -3.79% | -11.28% | 0.07% | 2.66% | |
| FF - Asian Bond Fund A-Acc-Usd | USD | Kötvény | 15.41 | -1.34% | -1.15% | -1.22% | -0.71% | 2.82% | |
| FF - Asian High Yield Fund A-Acc-Eur | EUR | Kötvény | 18.99 | 7.71% | 1.55% | 6.09% | -0.98% | 3.33% | |
| FF - Asian High Yield Fund A-Acc-Usd | USD | Kötvény | 16.35 | 2.38% | -1.68% | 2.32% | -1.66% | 2.54% | |
| FF - ASIAN SPECIAL SITUATIONS FUND A ... | EUR | Részvény | 66.35 | 28.61% | 1.47% | 27.79% | 6.8% | 11.29% | |
| FF - ASIAN SPECIAL SITUATIONS FUND D-... | EUR | Részvény | 24.14 | 28.13% | 1.34% | 27.19% | 6.26% | 8.76% | |
| FF - CHINA CONSUMER A-ACC-USD | USD | Részvény | 13.08 | -20.87% | -14% | -25.3% | -10.41% | 0.5% | |
| FF - China Consumer Fund A-Acc-Eur | EUR | Részvény | 16.05 | -16.8% | -11.18% | -22.54% | -9.78% | 3.06% | |
| FF - CHINA CONSUMER FUND A-ACC-HUF | HUF | Részvény | 1798 | -20.76% | -10.37% | -27.12% | -9.52% | -8.6% | |
| FF - CHINA CONSUMER FUND D-ACC-EUR | EUR | Részvény | 9.356 | -17.13% | -11.32% | -22.93% | -10.23% | -0.63% | |
| FF - CHINA FOCUS FUND D-ACC-EUR | EUR | Részvény | 15.44 | -10.08% | -5.39% | -14.32% | 1% | 4.23% | |
| FF - CHINA HIGH YIELD FUND A ACC EUR | EUR | Kötvény | 6.512 | -0.63% | -1.51% | -5.46% | -6.47% | -6.06% | |
| FF - CHINA HIGH YIELD FUND A ACC USD | USD | Kötvény | 9.2616 | 0.81% | -1.13% | -3.76% | -4.66% | -0.7% | |
| FF - CHINA INNOVATION FUND A-ACC-HUF | HUF | Részvény | 2140 | -15.85% | -11.24% | -22.58% | -6.61% | -5.44% | |
| FF - CHINA RMB BOND FUND A-ACC-HUF | HUF | Kötvény | 3333 | 6.72% | 4.91% | 5.54% | 1.58% | 1.6% | |
| FF - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | Részvény | 3921 | 3.24% | -2.07% | 2.72% | 4.26% | 5.78% | |
| FF - Emerging Asia Fund A-Acc-Eur | EUR | Részvény | 43.61 | 13.18% | 0.39% | 10.69% | 7.21% | 8.26% | |
| FF - Emerging Asia Fund A-Acc-Usd | USD | Részvény | 30.83 | 7.61% | -2.81% | 6.75% | 6.47% | 6.26% | |
| FF - EMERGING EUROPE MIDDLE EAST & AF... | HUF | Részvény | 2964 | - | -2.05% | - | - | -1.2% | |
| FF - EMERGING EUROPE/ MIDDLE EAST & A... | EUR | Részvény | 23.51 | 11.42% | 0.86% | 16.44% | -2.32% | 4.5% | |
| FF - EMERGING EUROPE/ MIDDLE EAST & A... | USD | Részvény | 19.6 | 6% | -2.34% | 12.32% | -2.98% | 3.53% | |
| FF - Emerging Market Corporate Debt F... | USD | Kötvény | 13.98 | -1.55% | -1.83% | -1.06% | -0.66% | 2.49% | |
| FF - EMERGING MARKET DEBT A-ACC HUF H... | HUF | Kötvény | 4245 | 1.1% | -2.05% | 2.83% | 2.56% | 2.56% | |
| FF - Emerging Market Debt Fund A-Acc-Eur | EUR | Kötvény | 24.43 | 4.85% | 0.87% | 4.76% | -0.75% | 4.39% | |
| FF - EMERGING MARKET DEBT FUND A-ACC-... | EUR | Kötvény | 12.64 | -1.71% | -2.77% | -0.71% | -3.43% | -0.7% | |
| FF - Emerging Market Debt Fund A-Acc-Usd | USD | Kötvény | 21.99 | -0.27% | -2.31% | 1.1% | -1.44% | 3.86% | |
| FF - Emerging Market Local Currency D... | USD | Kötvény | 9.514 | -2.31% | -3.15% | 0.68% | 2.23% | -0.37% | |
| FF - EMERGING MARKET LOCAL CURRENCY D... | EUR | Kötvény | 11.21 | 2.47% | -0.09% | 4.09% | 2.62% | 2.75% | |
| FF - EMERGING MARKETS EQUITY ESG FUND... | USD | Részvény | 19.83 | 8.07% | -5.75% | 8.07% | 0.8% | 3.83% | |
| FF - EMERGING MARKETS EX CHINA FUND A... | EUR | Részvény | 20.36 | 32.9% | 6.88% | 37.75% | - | 20.91% | |
| FF - EMERGING MARKETS EX CHINA FUND A... | USD | Részvény | 20.81 | 26.35% | 3.48% | 32.8% | - | 21.61% | |
| FF - EMERGING MARKETS FUND A ACC EUR | EUR | Részvény | 23.32 | 16.14% | -4.31% | 18.08% | 2.54% | -0.46% | |
| FF - EMERGING MARKETS FUND A-ACC-HUF | HUF | Részvény | 7224 | 10.64% | -3.38% | 11.19% | 2.85% | 8.86% | |
| FF - Emerging Markets Fund A-Acc-Usd | USD | Részvény | 29.01 | 10.43% | -7.35% | 13.9% | 1.83% | 5.44% | |
| FF - EMERGING MARKETS FUND D-ACC-EUR | EUR | Részvény | 19.32 | 15.69% | -4.45% | 17.52% | 2.02% | 6.44% | |
| 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 | 4301 | 0.58% | -0.09% | 1.34% | 3.71% | 3.3% | |
| FF - Euro Bond Fund A-Acc-Eur | EUR | Kötvény | 15.01 | -2.28% | -0.79% | -2.28% | -2.51% | 2.02% | |
| FF - EURO CASH FUND A-ACC-EUR | EUR | Pénzpiac | 11.4694 | 1.67% | 0.56% | 1.98% | 1.94% | 0.68% | |
| FF - EURO CORPORATE BOND A-ACC HUF HE... | HUF | Kötvény | 4687 | 1.41% | 0.39% | 2.31% | 5.19% | 4.1% | |
| FF - Euro Corporate Bond Fund A-Acc-Eur | EUR | Kötvény | 32.27 | -1.41% | -0.31% | -1.22% | -1.07% | 3.32% | |
| FF - EURO CORPORATE BOND FUND D-ACC-EUR | EUR | Kötvény | 10.32 | -1.62% | -0.39% | -1.53% | -1.36% | 0.3% | |
| FF - Euro Short Term Bond Fund A-Acc-Eur | EUR | Kötvény | 27.0101 | 1.18% | 0.47% | 1.44% | 0.72% | 1.29% | |
| FF - EURO SHORT TERM BOND FUND D-ACC-EUR | EUR | Kötvény | 10.3733 | 1.05% | 0.43% | 1.29% | 0.57% | 0.35% | |
| FF - EUROPE EQUITY ESG FUND A-ACC-EUR | EUR | Részvény | 25.03 | 15.13% | 1.05% | 15.83% | 6.1% | 4.61% | |
| FF - EUROPE EQUITY ESG FUND D-ACC-EUR | EUR | Részvény | 17.34 | 14.61% | 0.87% | 15.22% | 5.57% | 5.36% | |
| FF - EUROPEAN DYNAMIC GROWTH A-ACC-H... | HUF | Részvény | 9049 | 6.68% | 0.91% | 4.44% | 4.57% | 9.66% | |
| FF - EUROPEAN DYNAMIC GROWTH FUND A-A... | USD | Részvény | 26.44 | 5.89% | 0.61% | 3.32% | 0.91% | 8.54% | |
| FF - European Dynamic Growth Fund A-A... | EUR | Részvény | 34.28 | 6.29% | 1.33% | 3.72% | -0.82% | 6.31% | |
| FF - European High Yield Fund A-ACC-EUR | EUR | Kötvény | 24.68 | -1.52% | -2.72% | -1.48% | 1.65% | 4.54% | |
| FF - EUROPEAN HIGH YIELD FUND D-ACC-EUR | EUR | Kötvény | 13.15 | -1.79% | -2.81% | -1.79% | 1.34% | 2.64% | |
| FF - European Multi Asset Income A-AC... | EUR | Vegyes | 19.47 | 1.3% | -0.76% | 2.1% | 1.9% | 3.37% | |
| FF - EUROPEAN SMALLER COMPANIES FUND ... | EUR | Részvény | 33.38 | 7.92% | 2.71% | 9.3% | 0.34% | 6.18% | |
| FF - EUROPEAN SMALLER COMPANIES FUND ... | USD | Részvény | 26.45 | 6.91% | 1.65% | 8.31% | 2.1% | 7.89% | |
| FF - EUROPEAN VALUE FUND D-ACC-HUF | EUR | Részvény | 18.01 | 4.65% | 1.69% | 6.57% | 5.6% | 5.74% | |
| FF - FIRST All Country World Fund-A-A... | EUR | Részvény | 44.19 | 11.37% | 1.52% | 12.04% | 9.15% | 7.7% | |
| FF - GERMANY A-ACC USD HEDGED | USD | Részvény | 29.89 | 7.44% | 0.67% | 8.26% | 9.79% | 11.05% | |
| FF - Germany Fund A-ACC-EUR | EUR | Részvény | 39.6 | 5.71% | 0.28% | 6.11% | 7.31% | 7.08% | |
| FF - GLOBAL CONSUMER BRANDS FUND A-AC... | HUF | Részvény | 7909 | -3.4% | 3.28% | -6.26% | 2.06% | 9.74% | |
| FF - GLOBAL CONSUMER BRANDS FUND A-AC... | USD | Részvény | 27.77 | -3.54% | -0.93% | -3.94% | 1.05% | 8.39% | |
| FF - GLOBAL CONSUMER BRANDS FUND A-DI... | EUR | Részvény | 99.4 | 1.45% | 2.31% | -0.4% | 1.75% | 8.04% | |
| FF - GLOBAL CONSUMER BRANDS FUND D-AC... | EUR | Részvény | 21.14 | 1.05% | 2.17% | -0.89% | 1.25% | 7.35% | |
| FF - GLOBAL CONSUMER BRANDS FUND D-AC... | EUR | Részvény | 18.58 | -3.93% | -0.91% | -4.82% | -0.64% | 6.08% | |
| FF - GLOBAL DEFENSIVE EQUITY FUND A-A... | HUF | Részvény | 3227 | 10.51% | 7.57% | 9.28% | - | 4.56% | |
| FF - GLOBAL DEFENSIVE EQUITY FUND A-A... | USD | Részvény | 27.11 | 10.38% | 3.2% | 12.02% | 9.68% | 8.45% | |
| FF - GLOBAL DEFENSIVE EQUITY FUND D-A... | EUR | Részvény | 11.24 | 15.61% | 6.44% | 15.59% | - | 8.8% | |
| FF - GLOBAL DEMOGRAPHICS A-ACC HUF | HUF | Részvény | 8275 | 2.27% | 2.63% | -1.58% | 2.93% | 10.26% | |
| FF - GLOBAL DEMOGRAPHICS FUND A ACC USD | USD | Részvény | 34.47 | 2.13% | -1.57% | 0.85% | 1.9% | 8.82% | |
| FF - GLOBAL DEMOGRAPHICS FUND D-ACC-EUR | EUR | Részvény | 22.91 | 6.96% | 1.55% | 4.04% | 2.1% | 8.22% | |
| 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 | 38.79 | 13.59% | 4.16% | 16.56% | 9.56% | 9.61% | |
| FF - Global Dividend Fund A-ACC-HUF (... | HUF | Részvény | 12108 | 16.87% | 4.89% | 20.72% | 16.19% | 11.33% | |
| FF - Global Dividend Fund A-Acc-Usd | USD | Részvény | 36.57 | 11.63% | 3.07% | 15.51% | 9.7% | 9.36% | |
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR | EUR | Részvény | 23.52 | 16.9% | 6.28% | 19.15% | 9.9% | 8.45% | |
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR (... | EUR | Részvény | 22.01 | 13.1% | 4.07% | 15.9% | 8.98% | 7.77% | |
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-EUR | EUR | Részvény | 29.59 | 12.13% | 2.42% | 15.09% | 9.77% | 5.1% | |
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | Részvény | 4383 | 6.77% | 3.37% | 8.33% | - | 8.47% | |
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | Részvény | 15.07 | 6.58% | -0.86% | 10.97% | - | 14.3% | |
| FF - GLOBAL EQUITY INCOME ESG FUND A-... | EUR | Részvény | 23.19 | 15.14% | 6.13% | 15.32% | 10.06% | 11.81% | |
| FF - GLOBAL FINANCIAL SERVICES A EUR ... | EUR | Részvény | 77.72 | 9.17% | 0.7% | 12.05% | 8.81% | 9.57% | |
| FF - GLOBAL FINANCIAL SERVICES A-ACC EUR | EUR | Részvény | 28.55 | 9.43% | 0.92% | 12.31% | 9.07% | 11.52% | |
| FF - GLOBAL FINANCIAL SERVICES FUND A... | USD | Részvény | 28.86 | 6.57% | -1.3% | 10.79% | 9.76% | 9.92% | |
| FF - GLOBAL FOCUS FUND A-ACC-EUR (HED... | EUR | Részvény | 23.72 | -5.8% | -2.27% | -5.42% | 3.72% | 8.44% | |
| FF - GLOBAL FOCUS FUND A-ACC-USD | USD | Részvény | 27.37 | -5.59% | -2.49% | -4.87% | 4.79% | 9.97% | |
| FF - GLOBAL HEALTHCARE FUND A-ACC EUR | EUR | Részvény | 44.68 | 11.09% | 13.55% | 14.59% | 0.99% | 7.72% | |
| FF - GLOBAL HEALTHCARE FUND A-ACC HUF | HUF | Részvény | 6145 | 5.8% | 14.62% | 7.88% | 1.3% | 8.26% | |
| FF - GLOBAL HEALTHCARE FUND A-ACC USD | USD | Részvény | 27.59 | 5.63% | 9.92% | 10.54% | 0.29% | 7.75% | |
| FF - GLOBAL HEALTHCARE FUND D-ACC EUR | EUR | Részvény | 19.22 | 10.65% | 13.39% | 14% | 0.49% | 6.42% | |
| FF - Global High Yield Fund A-Acc-Usd | USD | Kötvény | 17.69 | 1.09% | -1.39% | 1.96% | 1.99% | 3.97% | |
| FF - GLOBAL INCOME FUND A ACC USD | USD | Kötvény | 14.7 | -0.41% | -1.21% | 0.27% | 2.11% | 2.84% | |
| FF - GLOBAL INDUSTRIALS FUND A-ACC-EUR | EUR | Részvény | 18.22 | 24.97% | 4.41% | 26.18% | - | 15.11% | |
| FF - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | Részvény | 3827 | 18.92% | 5.4% | 18.67% | - | 11.86% | |
| FF - GLOBAL INDUSTRIALS FUND A-ACC-USD | USD | Részvény | 17.22 | 18.84% | 1.06% | 21.7% | - | 19.74% | |
| FF - GLOBAL INFLATION LINKED BOND A-A... | EUR | Kötvény | 12.52 | 0.16% | -0.48% | -0.4% | -0.32% | 0.62% | |
| FF - GLOBAL INFLATION-LINKED BOND A-A... | USD | Kötvény | 12.2 | 0.08% | -0.89% | 0.33% | 0.5% | 1.81% | |
| 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 | 10.15 | 1.54% | -0.98% | 1.59% | -0.14% | 0.14% | |
| FF - GLOBAL MULTI ASSET GROWTH & INCO... | EUR | Vegyes | 13.48 | 6.06% | -2.74% | 6.98% | 2.23% | 1.63% | |
| FF - GLOBAL MULTI ASSET GROWTH & INCO... | HUF | Vegyes | 3041 | - | -2.06% | - | - | 1.37% | |
| FF - GLOBAL MULTI ASSET GROWTH & INCO... | USD | Vegyes | 10.41 | - | -2.35% | - | - | 4.1% | |
| FF - GLOBAL MULTI ASSET INCOME A-ACC-... | HUF | Vegyes | 5171 | 4.36% | -1.73% | 4.87% | 6.35% | 4.57% | |
| FF - GLOBAL MULTI ASSET INCOME FUND A... | EUR | Vegyes | 12.93 | 1.49% | -2.49% | 1.33% | 0.17% | 1.64% | |
| FF - GLOBAL MULTI ASSET INCOME FUND A... | USD | Vegyes | 15.28 | 2.41% | -2.49% | 2.9% | 1.38% | 2.79% | |
| FF - GLOBAL MULTI ASSET INCOME FUND A... | USD | Vegyes | 15.21 | 2.98% | -2.06% | 3.19% | 2.17% | 3.4% | |
| FF - GLOBAL MULTI ASSET INCOME FUND D... | EUR | Vegyes | 13.51 | 7.31% | 0.6% | 6.13% | 1.56% | 2.89% | |
| FF - GLOBAL MULTI ASSET INCOME FUND D... | EUR | Vegyes | 11.34 | 1.07% | -2.58% | 0.89% | -0.33% | 1.2% | |
| 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 | 16.22 | 7.7% | 0.68% | 6.71% | 2.07% | 4.09% | |
| 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 | 13.35 | 6.54% | 3.01% | 5.95% | 4.42% | 2.02% | |
| FF - GLOBAL SHORT DURATION INCOME FUN... | EUR | Kötvény | 11.22 | -0.09% | -0.71% | 0.45% | - | 2.33% | |
| FF - GLOBAL SHORT DURATION INCOME FUN... | HUF | Kötvény | 3347 | 2.95% | 0.09% | 4.14% | - | 6.38% | |
| FF - GLOBAL SHORT DURATION INCOME FUN... | USD | Kötvény | 14.6 | 1.32% | -0.27% | 2.17% | 3.7% | 2.13% | |
| FF - GLOBAL SMALLER COMPANIES FUND A-... | EUR | Részvény | 10.35 | - | -0.77% | - | - | -2.91% | |
| FF - GLOBAL SMALLER COMPANIES FUND A-... | USD | Részvény | 9.872 | - | -3.88% | - | - | -7.22% | |
| FF - GLOBAL TECHNOLOGY A-ACC USD | USD | Részvény | 85.35 | 13.63% | 5.02% | 12.6% | 13.16% | 21.14% | |
| FF - Global Technology Fund A-ACC-HUF | HUF | Részvény | 12370 | 13.8% | 9.48% | 9.89% | 14.29% | 22.64% | |
| FF - GLOBAL TECHNOLOGY FUND D-ACC-EUR | EUR | Részvény | 71.85 | 19.02% | 8.32% | 16.19% | 13.39% | 20.67% | |
| FF - GLOBAL THEMATIC OPPORTUNITIES FU... | HUF | Részvény | 4131 | 7.77% | 2.81% | 5.38% | 5.54% | 6.66% | |
| FF - GLOBAL VALUE FUND A-ACC-EUR (HED... | EUR | Részvény | 10.48 | 2.75% | 3.05% | 0.38% | 0.04% | 0.9% | |
| FF - GLOBAL VALUE FUND A-ACC-USD | USD | Részvény | 11.65 | 3.01% | 3.01% | 1.04% | 2.14% | 2.97% | |
| FF - GREATER CHINA FUND D-ACC-EUR | EUR | Részvény | 19.68 | 6.44% | -3.53% | 0.77% | -1.39% | 6.66% | |
| FF - ITALY FUND D-ACC-EUR | EUR | Részvény | 27.13 | 8.82% | -4.44% | 13.14% | 12.6% | 9.98% | |
| FF - Japan Value Fund A-Acc-Eur | EUR | Részvény | 59.08 | 15.64% | 0.27% | 16.94% | 11.29% | 10.55% | |
| FF - LATIN AMERICA FUND A-ACC-USD | USD | Részvény | 13.07 | -3.54% | -9.61% | 3.08% | 6.19% | 2.36% | |
| FF - LATIN AMERICA FUND D-ACC-EUR | EUR | Részvény | 15.14 | 1% | -6.83% | 6.39% | 6.4% | 4.03% | |
| FF - MULTI ASSET DYNAMIC INFLATION FU... | EUR | Vegyes | 10.46 | -0.66% | -3.59% | 1.65% | 1.16% | 0.44% | |
| FF - MULTI ASSET DYNAMIC INFLATION FU... | HUF | Vegyes | 2985 | - | -2.86% | - | - | -0.5% | |
| FF - MULTI ASSET DYNAMIC INFLATION FU... | USD | Vegyes | 12.84 | 0.78% | -3.24% | 3.55% | 3.1% | 2.45% | |
| FF - PACIFIC FUND A-ACC-EUR | EUR | Részvény | 35.58 | 13.82% | 0.28% | 12.63% | 2.63% | 7.33% | |
| FF - PACIFIC FUND A-ACC-HUF | HUF | Részvény | 7427 | 8.38% | 1.21% | 5.99% | 2.94% | 8.79% | |
| FF - STRATEGIC BOND A-ACC EUR HEDGED | EUR | Kötvény | 11.15 | -0.09% | -1.24% | -1.59% | -1.47% | 0.08% | |
| FF - STRATEGIC BOND A-ACC USD | USD | Kötvény | 11.92 | 1.45% | -0.83% | 0.25% | 0.46% | 1.77% | |
| FF - SUSTAINABLE EUROZONE EQUITY FUND... | EUR | Részvény | 29.04 | 5.1% | -0.38% | 3.83% | 4.23% | 8.03% | |
| FF - SUSTAINABLE EUROZONE EQUITY FUND... | HUF | Részvény | 4601 | 0.07% | 0.55% | -2.29% | 4.55% | 7.53% | |
| FF - SWITZERLAND FUND A ACC CHF | CHF | Részvény | 21.64 | 15.6% | 4.69% | 21.92% | 1.88% | 3.91% | |
| FF - TECHNOLOGY OPPORTUNITIES FUND A-... | EUR | Részvény | 24.76 | 22.63% | 2.1% | 18.58% | 5.59% | 12.18% | |
| FF - TECHNOLOGY OPPORTUNITIES FUND A-... | HUF | Részvény | 4605 | 16.76% | 3.07% | 11.64% | 5.91% | 7.54% | |
| FF - TECHNOLOGY OPPORTUNITIES FUND A-... | USD | Részvény | 15.51 | 16.62% | -1.15% | 14.38% | 4.86% | 7.58% | |
| FF - US DOLLAR BOND FUND D-ACC-USD | USD | Kötvény | 11.34 | -2.16% | -0.53% | -2.07% | -1.3% | 1.21% | |
| FF - US DOLLAR CASH FUND A-ACC-USD | USD | Pénzpiac | 13.6288 | 3.01% | 0.93% | 3.7% | 3.77% | 1.55% | |
| FF - US HIGH YIELD A-ACC HUF HEDGED | HUF | Kötvény | 5706 | 1.91% | -0.99% | 3.65% | 7.16% | 6.05% | |
| FF - Us High Yield Fund A-Acc-Eur | EUR | Kötvény | 32.23 | 5.78% | 1.96% | 5.64% | 3.56% | 5.99% | |
| FF - US HIGH YIELD FUND A-ACC-EUR (HE... | EUR | Kötvény | 15.44 | -0.83% | -1.72% | 0.13% | 0.86% | 2.85% | |
| FF - Us High Yield Fund A-Acc-Usd | USD | Kötvény | 19.74 | 0.56% | -1.3% | 1.86% | 2.85% | 4.46% | |
| FF - US HIGH YIELD FUND D-ACC-EUR (HE... | EUR | Kötvény | 12.65 | -1.17% | -1.79% | -0.32% | 0.56% | 2.26% | |
| FF - WATER & WASTE FUND A-ACC-EUR | EUR | Részvény | 15.68 | 8.06% | 2.55% | 7.03% | 0.06% | 5.8% | |
| FF - WATER & WASTE FUND A-ACC-HUF | HUF | Részvény | 4788 | 2.95% | 3.52% | 0.78% | 0.38% | 6.1% | |
| FF - WATER & WASTE FUND A-ACC-USD | USD | Részvény | 15.28 | 2.76% | -0.71% | 3.24% | -0.62% | 5.45% | |
| FF - WORLD A-ACC USD | USD | Részvény | 30.2 | 7.93% | -0.07% | 9.1% | 7.87% | 11.93% | |
| FF - WORLD FUND A ACC EUR | EUR | Részvény | 27.51 | 13.54% | 3.27% | 13.16% | 8.63% | 10.02% | |
| FF - World Fund A-ACC-HUF | HUF | Részvény | 7361 | 8.11% | 4.2% | 6.47% | 8.95% | 13.26% | |
| FF2 - BLUE TRANSITION BOND FUND A-ACC... | EUR | Kötvény | 10.13 | 1.89% | 1.49% | 1.2% | - | 0.62% | |
| FF2 - BLUE TRANSITION BOND FUND A-ACC... | USD | Kötvény | 10.22 | -3.13% | -1.83% | -2.48% | - | 1.05% | |
| FF2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | Kötvény | 11.1693 | 7.66% | 2.26% | 9.61% | - | 5.57% | |
| FF2 - CHINA ONSHORE BOND FUND A-ACC-U... | USD | Kötvény | 10.917 | 4.77% | 1.52% | 5.09% | - | 4.39% | |
| FF2 - FOCUSED STOCK FUND A-ACC-EUR | EUR | Részvény | 15.17 | 18.15% | -0.07% | 15.19% | - | 32.4% | |
| FF2 - FOCUSED STOCK FUND A-ACC-USD | USD | Részvény | 14.9 | 12.45% | -3.25% | 11.11% | - | 30.81% | |
| FF2 - GLOBAL DISCOVERY FUND A-ACC-EUR | EUR | Részvény | 12.71 | 18.01% | 2.5% | 19.79% | - | 9.54% | |
| FF2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | Részvény | 12.96 | 12.21% | -0.77% | 15.51% | - | 10.35% | |
| FF2 - GLOBAL FUTURE LEADERS FUND A-AC... | EUR | Részvény | 12.93 | 5.38% | -1.07% | 4.02% | - | 8.55% | |
| FF2 - GLOBAL FUTURE LEADERS FUND A-AC... | USD | Részvény | 13.42 | 0.15% | -4.28% | 0.22% | - | 9.85% | |
| FF2 - TRANSITION MATERIALS FUND A-ACC... | EUR | Részvény | 15.07 | 4.51% | -4.92% | 16.1% | - | 15.2% | |
| FF2 - TRANSITION MATERIALS FUND A-ACC... | USD | Részvény | 15.57 | -0.64% | -7.92% | 11.93% | - | 16.5% | |
| FF2 - US SMALLER COMPANIES FUND A-ACC... | EUR | Részvény | 12.57 | 13.76% | -2.56% | 17.26% | - | 18.74% | |
| FF2 - US SMALLER COMPANIES FUND A-ACC... | USD | Részvény | 11.91 | 8.17% | -5.63% | 13.11% | - | 14.03% |
Minden közzététel
Alapkezelő közzétételei
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