FIL Investment Management (Luxembourg) S.A.
Alapkezelők listája
Fidelity befektetési alapok nálunk
Összesen 174 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 | 10.15 | -3.61% | 1.1% | 2.59% | - | 0.1% | |
| FF - ABS RETURN GLOBAL EQUITY FUND A-... | HUF | Abszolút hozamú | 3815 | -1.85% | 2.14% | 6.83% | - | 8.94% | |
| FF - ABS RETURN GLOBAL EQUITY FUND A-... | EUR | Abszolút hozamú | 12.43 | -3.12% | 1.22% | 2.73% | 5.06% | 3.88% | |
| FF - ABS RETURN GLOBAL EQUITY FUND A-... | USD | Abszolút hozamú | 13.66 | -2.22% | 1.64% | 5% | - | 2.35% | |
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... | EUR | Abszolút hozamú | 11.14 | -1.42% | 1.18% | 4.9% | - | 3.92% | |
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... | USD | Abszolút hozamú | 11.81 | -2.8% | 1.55% | 4.79% | - | 6.52% | |
| FF - ABSOLUTE RETURN MULTI STRATEGY F... | HUF | Vegyes | 3140 | 0.32% | 1.75% | 4.91% | - | 3.35% | |
| FF - AMERICA A-ACC-EUR (HEDGED) | EUR | Részvény | 22.05 | 3.76% | 3.47% | 12.67% | 4.1% | 5.73% | |
| FF - AMERICA EUR A-ACC EUR | EUR | Részvény | 44.8 | 6.09% | 3.51% | 15.23% | 7.09% | 7.8% | |
| FF - America Fund A-ACC-HUF (hedged) | HUF | Részvény | 8760 | 5.38% | 4.34% | 17.05% | 10.12% | 8.87% | |
| FF - America Fund A-Acc-Usd | USD | Részvény | 40.69 | 4.66% | 3.96% | 15.17% | 6.14% | 7.28% | |
| FF - AMERICA FUND D-ACC-EUR | EUR | Részvény | 19.4 | 5.84% | 3.36% | 14.66% | 6.55% | 6.74% | |
| FF - Asean Fund A-Acc-Usd | USD | Részvény | 29.86 | -3.4% | -0.57% | 3.54% | 1.99% | 5.7% | |
| FF - ASIA EQUITY ESG FUND A-ACC-EUR | EUR | Részvény | 48.47 | 25.5% | 19.8% | 46.48% | 4.72% | 8.33% | |
| FF - ASIA EQUITY ESG FUND A-ACC-USD | USD | Részvény | 44.17 | 23.79% | 20.29% | 46.36% | 3.79% | 10.26% | |
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... | USD | Vegyes | 15.19 | 14.9% | 7.5% | 30.61% | 1.27% | 3.32% | |
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... | EUR | Vegyes | 11.02 | 13.7% | 6.89% | 27.69% | -0.78% | 1.98% | |
| FF - Asia Pacific Multi Asset Growth ... | HUF | Vegyes | 3915 | 6.73% | -3.38% | 14.61% | 2.4% | 4.13% | |
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... | EUR | Részvény | 33.9 | 5.18% | 3.64% | 12.33% | 0.77% | 5.36% | |
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... | HUF | Részvény | 3596 | -3.62% | -6.45% | -1.51% | 0.99% | 3.35% | |
| FF - Asian Bond Fund A-Acc-Usd | USD | Kötvény | 15.71 | 0.58% | 0.45% | 4.25% | -0.2% | 3.02% | |
| FF - Asian High Yield Fund A-Acc-Eur | EUR | Kötvény | 18.42 | 4.48% | 1.1% | 9.84% | -3.43% | 3.23% | |
| FF - Asian High Yield Fund A-Acc-Usd | USD | Kötvény | 16.45 | 3.01% | 1.54% | 9.81% | -4.29% | 2.62% | |
| FF - ASIAN SPECIAL SITUATIONS FUND A ... | EUR | Részvény | 75.14 | 45.65% | 33.68% | 75.07% | 8.36% | 12.36% | |
| FF - ASIAN SPECIAL SITUATIONS FUND D-... | EUR | Részvény | 27.39 | 45.38% | 33.54% | 74.24% | 7.82% | 10.48% | |
| FF - CHINA CONSUMER A-ACC-USD | USD | Részvény | 14.97 | -9.44% | -4.47% | -3.85% | -11.39% | 1.89% | |
| FF - China Consumer Fund A-Acc-Eur | EUR | Részvény | 17.71 | -8.19% | -4.84% | -3.75% | -10.59% | 3.8% | |
| FF - CHINA CONSUMER FUND A-ACC-HUF | HUF | Részvény | 1910 | -15.82% | -14.08% | -15.6% | - | -8.09% | |
| FF - CHINA CONSUMER FUND D-ACC-EUR | EUR | Részvény | 10.34 | -8.41% | -5.05% | -4.35% | -11.05% | 0.33% | |
| FF - CHINA FOCUS FUND D-ACC-EUR | EUR | Részvény | 16.04 | -6.58% | -7.5% | 1.78% | 1.03% | 4.78% | |
| FF - CHINA HIGH YIELD FUND A ACC EUR | EUR | Kötvény | 6.6063 | 0.81% | 0.56% | -1.98% | -9.49% | -6.2% | |
| FF - CHINA HIGH YIELD FUND A ACC USD | USD | Kötvény | 9.3412 | 1.68% | 1.03% | 0.1% | -7.79% | -0.64% | |
| FF - CHINA INNOVATION FUND A-ACC-HUF | HUF | Részvény | 2320 | -8.77% | -10.7% | -4.72% | - | -4.24% | |
| FF - CHINA RMB BOND FUND A-ACC-HUF | HUF | Kötvény | 3026 | -3.11% | -8.14% | -4.54% | - | -0.35% | |
| FF - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | Részvény | 3982 | 4.84% | -4.55% | 15.55% | - | 6.62% | |
| FF - Emerging Asia Fund A-Acc-Eur | EUR | Részvény | 48.4 | 25.62% | 18.66% | 48.01% | 9.24% | 9.07% | |
| FF - Emerging Asia Fund A-Acc-Usd | USD | Részvény | 35.5 | 23.91% | 19.17% | 47.92% | 8.27% | 7.22% | |
| FF - Emerging Europe/ Middle East & A... | EUR | Részvény | 23.01 | 9.05% | 7.02% | 31.79% | -0.75% | 4.48% | |
| FF - Emerging Europe/ Middle East & A... | USD | Részvény | 19.89 | 7.57% | 7.46% | 31.72% | -1.63% | 3.68% | |
| FF - Emerging Market Corporate Debt F... | USD | Kötvény | 14.3 | 0.7% | 0.78% | 5.22% | -0.37% | 2.74% | |
| FF - EMERGING MARKET DEBT A-ACC HUF H... | HUF | Kötvény | 4391 | 4.57% | 2.98% | 15.01% | 2.96% | 3.01% | |
| FF - Emerging Market Debt Fund A-Acc-Eur | EUR | Kötvény | 24.49 | 5.11% | 2.13% | 12.86% | -0.14% | 4.49% | |
| FF - EMERGING MARKET DEBT FUND A-ACC-... | EUR | Kötvény | 13.22 | 2.8% | 2.01% | 10.35% | -2.95% | -0.28% | |
| FF - Emerging Market Debt Fund A-Acc-Usd | USD | Kötvény | 22.86 | 3.67% | 2.56% | 12.78% | -1.03% | 4.14% | |
| FF - Emerging Market Local Currency D... | USD | Kötvény | 9.859 | 1.23% | 2.18% | 10.12% | 1.63% | -0.11% | |
| FF - EMERGING MARKET LOCAL CURRENCY D... | EUR | Kötvény | 11.21 | 2.47% | 1.63% | 9.79% | - | 2.99% | |
| FF - EMERGING MARKETS EQUITY ESG FUND... | USD | Részvény | 21.68 | 18.15% | 14.35% | 33.58% | 2.06% | 5.74% | |
| FF - EMERGING MARKETS EX CHINA FUND A... | EUR | Részvény | 22.53 | 47.06% | 33.47% | 83.17% | - | 27.36% | |
| FF - EMERGING MARKETS EX CHINA FUND A... | USD | Részvény | 23.88 | 44.99% | 34.08% | 82.99% | - | 29.58% | |
| FF - EMERGING MARKETS FUND A ACC EUR | EUR | Részvény | 26.55 | 32.22% | 22.46% | 58.51% | 5.21% | -0.36% | |
| FF - EMERGING MARKETS FUND A-ACC-HUF | HUF | Részvény | 7912 | 21.18% | 10.55% | 39% | 5.44% | 10.21% | |
| FF - Emerging Markets Fund A-Acc-Usd | USD | Részvény | 34.25 | 30.38% | 22.98% | 58.34% | 4.27% | 6.44% | |
| FF - EMERGING MARKETS FUND D-ACC-EUR | EUR | Részvény | 22.04 | 31.98% | 22.31% | 57.65% | 4.68% | 8.09% | |
| 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 | 4314 | 0.89% | 0.75% | 3.53% | 3.73% | 3.45% | |
| FF - Euro Bond Fund A-Acc-Eur | EUR | Kötvény | 15.22 | -0.91% | -0.26% | -0.72% | -2.39% | 2.13% | |
| FF - EURO CASH FUND A-ACC-EUR | EUR | Pénzpiac | 11.3735 | 0.82% | 0.46% | 1.8% | 1.7% | 0.65% | |
| FF - EURO CORPORATE BOND A-ACC HUF HE... | HUF | Kötvény | 4680 | 1.25% | 0.99% | 4.21% | 5.08% | 4.24% | |
| FF - Euro Corporate Bond Fund A-Acc-Eur | EUR | Kötvény | 32.58 | -0.46% | 0.09% | 0.03% | -1.05% | 3.45% | |
| FF - EURO CORPORATE BOND FUND D-ACC-EUR | EUR | Kötvény | 10.43 | -0.57% | - | -0.29% | -1.36% | 0.42% | |
| FF - Euro Short Term Bond Fund A-Acc-Eur | EUR | Kötvény | 26.8437 | 0.55% | 0.4% | 1.24% | 0.4% | 1.29% | |
| FF - EURO SHORT TERM BOND FUND D-ACC-EUR | EUR | Kötvény | 10.3153 | 0.49% | 0.36% | 1.09% | 0.25% | 0.31% | |
| FF - EUROPE EQUITY ESG FUND A-ACC-EUR | EUR | Részvény | 24.32 | 11.87% | 11.61% | 16.53% | 6.04% | 4.55% | |
| FF - EUROPE EQUITY ESG FUND D-ACC-EUR | EUR | Részvény | 16.89 | 11.63% | 11.49% | 16% | 5.52% | 5.29% | |
| FF - EUROPEAN DYNAMIC GROWTH A-ACC-H... | HUF | Részvény | 8980 | 5.87% | 11.62% | 1.56% | 5.44% | 9.92% | |
| FF - EUROPEAN DYNAMIC GROWTH FUND A-A... | USD | Részvény | 26.35 | 5.53% | 11.61% | 0.11% | 1.81% | 8.85% | |
| FF - European Dynamic Growth Fund A-A... | EUR | Részvény | 33.95 | 5.27% | 10.84% | -1.79% | 0.03% | 6.39% | |
| FF - European High Yield Fund A-ACC-EUR | EUR | Kötvény | 25.35 | 1.16% | 1.44% | 2.88% | 2.14% | 4.77% | |
| FF - EUROPEAN HIGH YIELD FUND D-ACC-EUR | EUR | Kötvény | 13.53 | 1.05% | 1.42% | 2.58% | 1.84% | 3.03% | |
| FF - European Multi Asset Income A-AC... | EUR | Vegyes | 19.21 | -0.05% | -0.36% | 3.84% | 1.99% | 3.36% | |
| FF - EUROPEAN SMALLER COMPANIES FUND ... | EUR | Részvény | 31.04 | 0.36% | 5.69% | 1.97% | -0.88% | 5.91% | |
| FF - EUROPEAN SMALLER COMPANIES FUND ... | USD | Részvény | 24.82 | 0.32% | 6.43% | 3.68% | 0.84% | 7.59% | |
| FF - EUROPEAN VALUE FUND D-ACC-HUF | EUR | Részvény | 17.28 | 0.41% | 0.93% | 1.89% | 5.48% | 5.53% | |
| FF - FIRST All Country World Fund-A-A... | EUR | Részvény | 44.1 | 11.14% | 11.31% | 24.96% | 10.48% | 7.85% | |
| FF - GERMANY A-ACC USD HEDGED | USD | Részvény | 28.2 | 1.37% | 5.18% | 6.58% | 8.54% | 10.85% | |
| FF - Germany Fund A-ACC-EUR | EUR | Részvény | 37.58 | 0.32% | 4.51% | 4.16% | 6.15% | 6.94% | |
| FF - GLOBAL CONSUMER BRANDS FUND A-AC... | HUF | Részvény | 7446 | -9.05% | -2.62% | -6.16% | 2.72% | 9.46% | |
| FF - GLOBAL CONSUMER BRANDS FUND A-AC... | USD | Részvény | 28.18 | -2.12% | 8.34% | 6.9% | 1.58% | 8.89% | |
| FF - GLOBAL CONSUMER BRANDS FUND A-DI... | EUR | Részvény | 97.24 | -0.76% | 7.88% | 6.99% | 2.49% | 8.13% | |
| FF - GLOBAL CONSUMER BRANDS FUND D-AC... | EUR | Részvény | 20.72 | -0.96% | 7.75% | 6.47% | 1.98% | 7.43% | |
| FF - GLOBAL CONSUMER BRANDS FUND D-AC... | EUR | Részvény | 18.86 | -2.48% | 7.96% | 5.48% | 0.16% | 6.48% | |
| FF - GLOBAL DEFENSIVE EQUITY FUND A-A... | HUF | Részvény | 2840 | -2.74% | -5.11% | -7.55% | - | -4.29% | |
| FF - GLOBAL DEFENSIVE EQUITY FUND A-A... | USD | Részvény | 25.71 | 4.68% | 5.59% | 5.33% | 9.19% | 8.25% | |
| FF - GLOBAL DEFENSIVE EQUITY FUND D-A... | EUR | Részvény | 10.3 | 5.95% | 5.03% | 4.93% | - | 3.1% | |
| FF - GLOBAL DEMOGRAPHICS A-ACC HUF | HUF | Részvény | 7817 | -3.39% | -1.57% | -0.01% | 4.77% | 10.05% | |
| FF - GLOBAL DEMOGRAPHICS FUND A ACC USD | USD | Részvény | 35.1 | 4% | 9.52% | 13.92% | 3.6% | 9.21% | |
| FF - GLOBAL DEMOGRAPHICS FUND D-ACC-EUR | EUR | Részvény | 22.53 | 5.18% | 8.89% | 13.44% | 4% | 8.36% | |
| 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 | 36.63 | 7.26% | 4% | 12.67% | 8.45% | 9.45% | |
| FF - Global Dividend Fund A-ACC-HUF (... | HUF | Részvény | 11305 | 9.12% | 4.95% | 17.24% | 14.86% | 11.1% | |
| FF - Global Dividend Fund A-Acc-Usd | USD | Részvény | 34.95 | 6.68% | 4.17% | 12.31% | 8.34% | 9.27% | |
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR | EUR | Részvény | 21.71 | 7.9% | 3.58% | 11.79% | 8.74% | 7.92% | |
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR (... | EUR | Részvény | 20.82 | 6.99% | 3.79% | 12% | 7.87% | 7.48% | |
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-EUR | EUR | Részvény | 28.13 | 6.59% | 6.07% | 12.48% | 9.16% | 4.77% | |
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | Részvény | 4010 | -2.31% | -4.27% | -1.35% | - | 6.71% | |
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | Részvény | 14.86 | 5.09% | 6.52% | 12.41% | - | 15.54% | |
| FF - GLOBAL EQUITY INCOME ESG FUND A-... | EUR | Részvény | 21.33 | 5.91% | 5.23% | 4.25% | 9.91% | 11.01% | |
| FF - GLOBAL FINANCIAL SERVICES A EUR ... | EUR | Részvény | 72.26 | 1.5% | 11.37% | 9.04% | 9.39% | 9.14% | |
| FF - GLOBAL FINANCIAL SERVICES A-ACC EUR | EUR | Részvény | 26.49 | 1.53% | 11.4% | 9.1% | 9.6% | 11.15% | |
| FF - GLOBAL FINANCIAL SERVICES FUND A... | USD | Részvény | 27.42 | 1.26% | 12.38% | 11.19% | 10.06% | 9.77% | |
| FF - GLOBAL FOCUS FUND A-ACC-EUR (HED... | EUR | Részvény | 24.29 | -3.53% | 5.24% | 5.79% | 4.67% | 9.03% | |
| FF - GLOBAL FOCUS FUND A-ACC-USD | USD | Részvény | 28.07 | -3.17% | 5.69% | 6.85% | 5.57% | 10.64% | |
| FF - GLOBAL HEALTHCARE FUND A-ACC EUR | EUR | Részvény | 37.41 | -6.99% | -1.97% | -1.4% | -0.43% | 6.91% | |
| FF - GLOBAL HEALTHCARE FUND A-ACC HUF | HUF | Részvény | 4951 | -14.76% | -11.49% | -13.5% | -0.21% | 6.27% | |
| FF - GLOBAL HEALTHCARE FUND A-ACC USD | USD | Részvény | 23.96 | -8.27% | -1.56% | -1.48% | -1.31% | 6.83% | |
| FF - GLOBAL HEALTHCARE FUND D-ACC EUR | EUR | Részvény | 16.12 | -7.2% | -2.13% | -1.89% | -0.94% | 4.83% | |
| FF - Global High Yield Fund A-Acc-Usd | USD | Kötvény | 17.92 | 2.4% | 2.11% | 7.31% | 1.79% | 4.17% | |
| FF - GLOBAL INCOME FUND A ACC USD | USD | Kötvény | 14.89 | 0.88% | 1.29% | 5.6% | 2.21% | 3.03% | |
| FF - GLOBAL INDUSTRIALS FUND A-ACC-EUR | EUR | Részvény | 17.36 | 19.07% | 5.85% | 28.12% | - | 15.28% | |
| FF - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | Részvény | 3510 | 9.07% | -4.49% | 12.32% | - | 9.17% | |
| FF - GLOBAL INDUSTRIALS FUND A-ACC-USD | USD | Részvény | 17.02 | 17.46% | 6.24% | 28.07% | - | 22.38% | |
| FF - GLOBAL INFLATION LINKED BOND A-A... | EUR | Kötvény | 12.63 | 1.04% | 0.24% | 2.1% | 0.34% | 0.73% | |
| FF - GLOBAL INFLATION-LINKED BOND A-A... | USD | Kötvény | 12.35 | 1.31% | 0.65% | 3.26% | 0.93% | 2.01% | |
| 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 | 10.36 | 3.64% | 0.29% | 8.05% | 0.35% | 0.35% | |
| FF - GLOBAL MULTI ASSET GROWTH & INCO... | EUR | Vegyes | 14.16 | 11.41% | 7.19% | 20.92% | 2.8% | 1.94% | |
| FF - GLOBAL MULTI ASSET GROWTH & INCO... | HUF | Vegyes | 3162 | - | - | - | - | 5.4% | |
| FF - GLOBAL MULTI ASSET GROWTH & INCO... | USD | Vegyes | 10.87 | - | 7.84% | - | - | 8.7% | |
| FF - GLOBAL MULTI ASSET INCOME A-ACC-... | HUF | Vegyes | 5284 | 6.64% | 3.14% | 14.79% | 6.46% | 4.91% | |
| FF - GLOBAL MULTI ASSET INCOME FUND A... | EUR | Vegyes | 13.37 | 4.95% | 2.3% | 10.4% | 0.39% | 1.98% | |
| FF - GLOBAL MULTI ASSET INCOME FUND A... | USD | Vegyes | 15.77 | 5.7% | 2.67% | 12% | 1.48% | 3.15% | |
| FF - GLOBAL MULTI ASSET INCOME FUND A... | USD | Vegyes | 15.63 | 5.82% | 2.83% | 12.85% | 2.33% | 3.75% | |
| FF - GLOBAL MULTI ASSET INCOME FUND D... | EUR | Vegyes | 13.47 | 6.99% | 2.12% | 11.51% | 1.88% | 2.97% | |
| FF - GLOBAL MULTI ASSET INCOME FUND D... | EUR | Vegyes | 11.74 | 4.63% | 2.18% | 9.82% | -0.12% | 1.59% | |
| 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 | 16.14 | 7.17% | 2.28% | 12.08% | 2.39% | 4.18% | |
| 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 | 12.87 | 2.71% | 0.86% | 5.23% | 4.37% | 1.81% | |
| FF - GLOBAL SHORT DURATION INCOME FUN... | EUR | Kötvény | 11.28 | 0.45% | 0.8% | 3.01% | - | 3.41% | |
| FF - GLOBAL SHORT DURATION INCOME FUN... | HUF | Kötvény | 3326 | 2.31% | 1.81% | 7.43% | - | 7.74% | |
| FF - GLOBAL SHORT DURATION INCOME FUN... | USD | Kötvény | 14.6 | 1.32% | 1.32% | 5.19% | 3.45% | 2.18% | |
| FF - GLOBAL SMALLER COMPANIES FUND A-... | EUR | Részvény | 10.87 | - | - | - | - | 1.97% | |
| FF - GLOBAL SMALLER COMPANIES FUND A-... | USD | Részvény | 10.75 | - | - | - | - | 1.03% | |
| FF - GLOBAL TECHNOLOGY A-ACC USD | USD | Részvény | 83.54 | 11.22% | 13.89% | 26.81% | 13.42% | 21.78% | |
| FF - Global Technology Fund A-ACC-HUF | HUF | Részvény | 11235 | 3.36% | 2.39% | 11.31% | 14.69% | 22.32% | |
| FF - GLOBAL TECHNOLOGY FUND D-ACC-EUR | EUR | Részvény | 67.93 | 12.52% | 13.27% | 26.26% | 13.87% | 20.86% | |
| FF - GLOBAL THEMATIC OPPORTUNITIES FU... | HUF | Részvény | 3934 | 2.64% | 1.03% | 9.04% | - | 6.12% | |
| FF - GLOBAL VALUE FUND A-ACC-EUR (HED... | EUR | Részvény | 9.963 | -2.32% | 3.8% | 5.03% | - | -0.08% | |
| FF - GLOBAL VALUE FUND A-ACC-USD | USD | Részvény | 11.08 | -2.03% | 3.75% | 6.74% | - | 2.14% | |
| FF - GREATER CHINA FUND D-ACC-EUR | EUR | Részvény | 20.75 | 12.22% | 9.21% | 26.52% | -1.15% | 7.49% | |
| FF - ITALY FUND D-ACC-EUR | EUR | Részvény | 28.43 | 14.04% | 21.44% | 25.63% | 14.88% | 10.89% | |
| FF - Japan Value Fund A-Acc-Eur | EUR | Részvény | 61.68 | 20.73% | 10.76% | 40.69% | 12.94% | 11.08% | |
| FF - LATIN AMERICA FUND A-ACC-USD | USD | Részvény | 14.09 | 3.99% | -5.5% | 24.69% | 3.5% | 3.14% | |
| FF - LATIN AMERICA FUND D-ACC-EUR | EUR | Részvény | 15.77 | 5.2% | -6.02% | 24.17% | 3.9% | 4.61% | |
| FF - MULTI ASSET DYNAMIC INFLATION FU... | EUR | Vegyes | 11.29 | 7.22% | 3.11% | 23.59% | 2.65% | 1.23% | |
| FF - MULTI ASSET DYNAMIC INFLATION FU... | HUF | Vegyes | 3183 | - | - | - | - | 6.1% | |
| FF - MULTI ASSET DYNAMIC INFLATION FU... | USD | Vegyes | 13.78 | 8.16% | 3.53% | 26.31% | 4.57% | 3.27% | |
| FF - PACIFIC FUND A-ACC-EUR | EUR | Részvény | 37.8 | 20.92% | 11.7% | 43.4% | 4.53% | 8.28% | |
| FF - PACIFIC FUND A-ACC-HUF | HUF | Részvény | 7596 | 10.84% | 0.85% | 25.8% | 4.78% | 9.39% | |
| FF - STRATEGIC BOND A-ACC EUR HEDGED | EUR | Kötvény | 11.38 | 1.97% | 0.62% | 2.71% | -1.36% | 0.29% | |
| FF - STRATEGIC BOND A-ACC USD | USD | Kötvény | 12.09 | 2.89% | 1.09% | 4.95% | 0.49% | 1.98% | |
| FF - SUSTAINABLE EUROZONE EQUITY FUND... | EUR | Részvény | 29.06 | 5.18% | 6.37% | 8.88% | 5.27% | 8.61% | |
| FF - SUSTAINABLE EUROZONE EQUITY FUND... | HUF | Részvény | 4431 | -3.63% | -3.99% | -4.5% | 5.5% | 7.34% | |
| FF - SWITZERLAND FUND A ACC CHF | CHF | Részvény | 19.75 | 5.5% | 8.76% | 7.75% | 0.63% | 3.51% | |
| FF - TECHNOLOGY OPPORTUNITIES FUND A-... | EUR | Részvény | 27.18 | 34.62% | 28.45% | 53.56% | 8.47% | 14.25% | |
| FF - TECHNOLOGY OPPORTUNITIES FUND A-... | HUF | Részvény | 4865 | 23.35% | 15.97% | 34.73% | 8.71% | 9.18% | |
| FF - TECHNOLOGY OPPORTUNITIES FUND A-... | USD | Részvény | 17.66 | 32.78% | 29% | 53.57% | 7.53% | 10.65% | |
| FF - US DOLLAR BOND FUND D-ACC-USD | USD | Kötvény | 11.53 | -0.52% | -0.43% | 2.49% | -0.93% | 1.42% | |
| FF - US DOLLAR CASH FUND A-ACC-USD | USD | Pénzpiac | 13.439 | 1.58% | 0.88% | 3.93% | 3.46% | 1.51% | |
| FF - US HIGH YIELD A-ACC HUF HEDGED | HUF | Kötvény | 5756 | 2.8% | 2.2% | 9.39% | 7.81% | 6.38% | |
| FF - Us High Yield Fund A-Acc-Eur | EUR | Kötvény | 31.5 | 3.38% | 1.35% | 7.44% | 4.42% | 5.99% | |
| FF - US HIGH YIELD FUND A-ACC-EUR (HE... | EUR | Kötvény | 15.75 | 1.16% | 1.35% | 5.21% | 1.57% | 3.06% | |
| FF - Us High Yield Fund A-Acc-Usd | USD | Kötvény | 20.02 | 1.99% | 1.78% | 7.4% | 3.5% | 4.67% | |
| FF - US HIGH YIELD FUND D-ACC-EUR (HE... | EUR | Kötvény | 12.92 | 0.94% | 1.17% | 4.79% | 1.27% | 2.57% | |
| FF - WATER & WASTE FUND A-ACC-EUR | EUR | Részvény | 14.78 | 1.86% | -0.74% | 4.23% | 0.79% | 5.28% | |
| FF - WATER & WASTE FUND A-ACC-HUF | HUF | Részvény | 4342 | -6.64% | -10.44% | -8.59% | 1.01% | 4.97% | |
| FF - WATER & WASTE FUND A-ACC-USD | USD | Részvény | 14.94 | 0.47% | -0.33% | 4.18% | -0.11% | 5.43% | |
| FF - WORLD A-ACC USD | USD | Részvény | 30.41 | 8.68% | 12.05% | 22.97% | 8.41% | 12.5% | |
| FF - WORLD FUND A ACC EUR | EUR | Részvény | 26.7 | 10.19% | 11.58% | 23.04% | 9.37% | 10.09% | |
| FF - World Fund A-ACC-HUF | HUF | Részvény | 6877 | 1% | 0.72% | 7.91% | 9.62% | 12.93% |
Minden közzététel
Alapkezelő közzétételei
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