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 | 9.991 | -5.12% | -0.98% | 1.03% | - | -0.66% | |
| FF - ABS RETURN GLOBAL EQUITY FUND A-... | HUF | Abszolút hozamú | 3774 | -2.91% | -0.05% | 5.13% | - | 8.07% | |
| FF - ABS RETURN GLOBAL EQUITY FUND A-... | EUR | Abszolút hozamú | 12.25 | -4.52% | -0.81% | 1.24% | 4.64% | 3.52% | |
| FF - ABS RETURN GLOBAL EQUITY FUND A-... | USD | Abszolút hozamú | 13.48 | -3.51% | -0.52% | 3.22% | - | 1.51% | |
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... | EUR | Abszolút hozamú | 11 | -2.65% | 1.2% | 3.77% | - | 3.27% | |
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... | USD | Abszolút hozamú | 11.65 | -4.12% | -0.6% | 3.01% | - | 5.63% | |
| FF - ABSOLUTE RETURN MULTI STRATEGY F... | HUF | Vegyes | 3115 | -0.48% | 0.32% | 3.52% | - | 2.48% | |
| FF - AMERICA A-ACC-EUR (HEDGED) | EUR | Részvény | 22.59 | 6.31% | 2.64% | 15.31% | 5.13% | 5.9% | |
| FF - AMERICA EUR A-ACC EUR | EUR | Részvény | 46.07 | 9.09% | 4.87% | 18.52% | 7.63% | 7.89% | |
| FF - America Fund A-ACC-HUF (hedged) | HUF | Részvény | 9017 | 8.47% | 3.45% | 19.64% | 11.29% | 9.01% | |
| FF - America Fund A-Acc-Usd | USD | Részvény | 41.79 | 7.48% | 3.06% | 17.69% | 7.26% | 7.37% | |
| FF - AMERICA FUND D-ACC-EUR | EUR | Részvény | 19.94 | 8.78% | 4.78% | 17.92% | 7.09% | 6.92% | |
| FF - Asean Fund A-Acc-Usd | USD | Részvény | 32.96 | 6.63% | 7.33% | 11.5% | 4.93% | 6.18% | |
| FF - ASIA EQUITY ESG FUND A-ACC-EUR | EUR | Részvény | 46.95 | 21.57% | 1.71% | 36.64% | 4.74% | 8.09% | |
| FF - ASIA EQUITY ESG FUND A-ACC-USD | USD | Részvény | 42.74 | 19.79% | -0.05% | 35.68% | 4.38% | 9.74% | |
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... | USD | Vegyes | 14.96 | 13.16% | -2.35% | 24.05% | 1.7% | 3.06% | |
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... | EUR | Vegyes | 10.83 | 11.74% | -2.78% | 21.45% | -0.36% | 1.72% | |
| FF - Asia Pacific Multi Asset Growth ... | HUF | Vegyes | 3987 | 8.7% | 1.5% | 14.44% | 2.61% | 4.3% | |
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... | EUR | Részvény | 34.76 | 7.85% | 1.25% | 10.35% | 1.6% | 5.67% | |
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... | HUF | Részvény | 3810 | 2.12% | 3.45% | 1.14% | 2.16% | 4.31% | |
| FF - Asian Bond Fund A-Acc-Usd | USD | Kötvény | 15.63 | 0.06% | -0.89% | 2.22% | -0.3% | 2.96% | |
| FF - Asian High Yield Fund A-Acc-Eur | EUR | Kötvény | 18.8 | 6.64% | 4.27% | 9.43% | -2.76% | 3.31% | |
| FF - Asian High Yield Fund A-Acc-Usd | USD | Kötvény | 16.77 | 5.01% | 2.51% | 8.68% | -3.1% | 2.7% | |
| FF - ASIAN SPECIAL SITUATIONS FUND A ... | EUR | Részvény | 70.59 | 36.83% | 1.02% | 57.46% | 7.97% | 11.84% | |
| FF - ASIAN SPECIAL SITUATIONS FUND D-... | EUR | Részvény | 25.71 | 36.46% | 0.86% | 56.67% | 7.43% | 9.63% | |
| FF - CHINA CONSUMER A-ACC-USD | USD | Részvény | 15.6 | -5.63% | -4.35% | -1.83% | -7.53% | 2.28% | |
| FF - China Consumer Fund A-Acc-Eur | EUR | Részvény | 18.48 | -4.2% | -2.63% | -1.12% | -7.21% | 4.05% | |
| FF - CHINA CONSUMER FUND A-ACC-HUF | HUF | Részvény | 2058 | -9.3% | -0.58% | -9.42% | - | -6.41% | |
| FF - CHINA CONSUMER FUND D-ACC-EUR | EUR | Részvény | 10.79 | -4.43% | -2.71% | -1.64% | -7.67% | 0.74% | |
| FF - CHINA FOCUS FUND D-ACC-EUR | EUR | Részvény | 16.34 | -4.83% | -3.14% | -0.73% | 2.71% | 4.9% | |
| FF - CHINA HIGH YIELD FUND A ACC EUR | EUR | Kötvény | 6.6879 | 2.05% | 1.53% | -2.71% | -8.47% | -5.89% | |
| FF - CHINA HIGH YIELD FUND A ACC USD | USD | Kötvény | 9.4784 | 3.17% | 1.94% | -0.77% | -6.72% | -0.5% | |
| FF - CHINA INNOVATION FUND A-ACC-HUF | HUF | Részvény | 2501 | -1.65% | -0.24% | -0.12% | - | -2.61% | |
| FF - CHINA RMB BOND FUND A-ACC-HUF | HUF | Kötvény | 3193 | 2.24% | 6.83% | 1.11% | - | 0.77% | |
| FF - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | Részvény | 4125 | 8.61% | 0.12% | 12.86% | - | 7.18% | |
| FF - Emerging Asia Fund A-Acc-Eur | EUR | Részvény | 46.09 | 19.62% | -3.13% | 33.59% | 9.59% | 8.7% | |
| FF - Emerging Asia Fund A-Acc-Usd | USD | Részvény | 33.76 | 17.84% | -4.82% | 32.65% | 9.21% | 6.87% | |
| FF - EMERGING EUROPE MIDDLE EAST & AF... | HUF | Részvény | 3203 | - | 5.33% | - | - | 6.77% | |
| FF - EMERGING EUROPE/ MIDDLE EAST & A... | EUR | Részvény | 24.59 | 16.54% | 7.05% | 28.54% | 0.19% | 4.8% | |
| FF - EMERGING EUROPE/ MIDDLE EAST & A... | USD | Részvény | 21.24 | 14.87% | 5.25% | 27.72% | -0.15% | 4.01% | |
| FF - Emerging Market Corporate Debt F... | USD | Kötvény | 14.3 | 0.7% | 0.14% | 3.17% | -0.32% | 2.71% | |
| FF - EMERGING MARKET DEBT A-ACC HUF H... | HUF | Kötvény | 4370 | 4.07% | 0.53% | 10.66% | 2.94% | 2.91% | |
| FF - Emerging Market Debt Fund A-Acc-Eur | EUR | Kötvény | 24.34 | 4.46% | 1.84% | 9.34% | -0.71% | 4.42% | |
| FF - EMERGING MARKET DEBT FUND A-ACC-... | EUR | Kötvény | 13.1 | 1.87% | -0.3% | 6.5% | -3% | -0.36% | |
| FF - Emerging Market Debt Fund A-Acc-Usd | USD | Kötvény | 22.7 | 2.95% | 0.13% | 8.61% | -1.05% | 4.07% | |
| FF - Emerging Market Local Currency D... | USD | Kötvény | 9.928 | 1.94% | 0.29% | 7.97% | 2.5% | -0.05% | |
| FF - EMERGING MARKET LOCAL CURRENCY D... | EUR | Kötvény | 11.3 | 3.29% | 1.99% | 8.45% | - | 3.06% | |
| FF - EMERGING MARKETS EQUITY ESG FUND... | USD | Részvény | 21.67 | 18.09% | 0.37% | 31.33% | 2.26% | 5.58% | |
| FF - EMERGING MARKETS EX CHINA FUND A... | EUR | Részvény | 20.74 | 35.38% | -3.13% | 59.29% | - | 23.08% | |
| FF - EMERGING MARKETS EX CHINA FUND A... | USD | Részvény | 21.96 | 33.33% | -4.77% | 58.21% | - | 25.1% | |
| FF - EMERGING MARKETS FUND A ACC EUR | EUR | Részvény | 25.79 | 28.44% | -1.71% | 47.04% | 4.69% | -0.38% | |
| FF - EMERGING MARKETS FUND A-ACC-HUF | HUF | Részvény | 7940 | 21.61% | 0.42% | 34.8% | 5.27% | 10.09% | |
| FF - Emerging Markets Fund A-Acc-Usd | USD | Részvény | 33.23 | 26.49% | -3.43% | 46% | 4.34% | 6.22% | |
| FF - EMERGING MARKETS FUND D-ACC-EUR | EUR | Részvény | 21.39 | 28.08% | -1.84% | 46.31% | 4.17% | 7.65% | |
| 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 | 4316 | 0.94% | 0.3% | 3.11% | 3.31% | 3.4% | |
| FF - Euro Bond Fund A-Acc-Eur | EUR | Kötvény | 15.17 | -1.24% | -0.46% | -0.85% | -2.81% | 2.09% | |
| FF - EURO CASH FUND A-ACC-EUR | EUR | Pénzpiac | 11.411 | 1.15% | 0.52% | 1.87% | 1.79% | 0.67% | |
| FF - EURO CORPORATE BOND A-ACC HUF HE... | HUF | Kötvény | 4685 | 1.36% | 0.56% | 3.6% | 4.8% | 4.19% | |
| FF - Euro Corporate Bond Fund A-Acc-Eur | EUR | Kötvény | 32.46 | -0.82% | -0.28% | -0.37% | -1.38% | 3.4% | |
| FF - EURO CORPORATE BOND FUND D-ACC-EUR | EUR | Kötvény | 10.39 | -0.95% | -0.38% | -0.67% | -1.66% | 0.37% | |
| FF - Euro Short Term Bond Fund A-Acc-Eur | EUR | Kötvény | 26.9092 | 0.8% | 0.32% | 1.12% | 0.41% | 1.29% | |
| FF - EURO SHORT TERM BOND FUND D-ACC-EUR | EUR | Kötvény | 10.3381 | 0.71% | 0.29% | 0.97% | 0.26% | 0.32% | |
| FF - EUROPE EQUITY ESG FUND A-ACC-EUR | EUR | Részvény | 25.41 | 16.88% | 11.5% | 22.87% | 6.48% | 4.74% | |
| FF - EUROPE EQUITY ESG FUND D-ACC-EUR | EUR | Részvény | 17.63 | 16.52% | 11.37% | 22.26% | 5.95% | 5.65% | |
| FF - EUROPEAN DYNAMIC GROWTH A-ACC-H... | HUF | Részvény | 9233 | 8.85% | 7.67% | 8.1% | 5.03% | 10.04% | |
| FF - EUROPEAN DYNAMIC GROWTH FUND A-A... | USD | Részvény | 27.05 | 8.33% | 7.47% | 6.71% | 1.4% | 8.99% | |
| FF - European Dynamic Growth Fund A-A... | EUR | Részvény | 34.79 | 7.88% | 7.11% | 5.46% | -0.44% | 6.47% | |
| FF - European High Yield Fund A-ACC-EUR | EUR | Kötvény | 25.5 | 1.76% | 1.07% | 2.08% | 2.16% | 4.76% | |
| FF - EUROPEAN HIGH YIELD FUND D-ACC-EUR | EUR | Kötvény | 13.6 | 1.57% | 0.97% | 1.72% | 1.86% | 3.04% | |
| FF - European Multi Asset Income A-AC... | EUR | Vegyes | 19.88 | 3.43% | 3.6% | 6.71% | 2.32% | 3.51% | |
| FF - EUROPEAN SMALLER COMPANIES FUND ... | EUR | Részvény | 33.57 | 8.54% | 8.78% | 10.9% | 0.22% | 6.28% | |
| FF - EUROPEAN SMALLER COMPANIES FUND ... | USD | Részvény | 26.89 | 8.69% | 9.22% | 11.53% | 2.04% | 8.18% | |
| FF - EUROPEAN VALUE FUND D-ACC-HUF | EUR | Részvény | 17.86 | 3.78% | 3.48% | 7.14% | 5.86% | 5.78% | |
| FF - FIRST All Country World Fund-A-A... | EUR | Részvény | 45.42 | 14.47% | 6.64% | 24% | 10.45% | 7.95% | |
| FF - GERMANY A-ACC USD HEDGED | USD | Részvény | 30.56 | 9.85% | 8.48% | 12.81% | 9.95% | 11.56% | |
| FF - Germany Fund A-ACC-EUR | EUR | Részvény | 40.62 | 8.44% | 7.95% | 10.38% | 7.49% | 7.3% | |
| FF - GLOBAL CONSUMER BRANDS FUND A-AC... | HUF | Részvény | 7978 | -2.55% | 6.37% | -0.87% | 3.26% | 10.06% | |
| FF - GLOBAL CONSUMER BRANDS FUND A-AC... | USD | Részvény | 29.2 | 1.42% | 2.35% | 7.43% | 2.35% | 9.13% | |
| FF - GLOBAL CONSUMER BRANDS FUND A-DI... | EUR | Részvény | 100.9 | 2.98% | 4.18% | 8.2% | 2.71% | 8.41% | |
| FF - GLOBAL CONSUMER BRANDS FUND D-AC... | EUR | Részvény | 21.48 | 2.68% | 4.02% | 7.67% | 2.2% | 7.69% | |
| FF - GLOBAL CONSUMER BRANDS FUND D-AC... | EUR | Részvény | 19.5 | 0.83% | 2.52% | 6.04% | 0.69% | 6.72% | |
| FF - GLOBAL DEFENSIVE EQUITY FUND A-A... | HUF | Részvény | 3048 | 4.38% | 8.62% | 1.46% | - | 1.14% | |
| FF - GLOBAL DEFENSIVE EQUITY FUND A-A... | USD | Részvény | 26.69 | 8.67% | 4.5% | 10.02% | 9.73% | 8.47% | |
| FF - GLOBAL DEFENSIVE EQUITY FUND D-A... | EUR | Részvény | 10.69 | 9.96% | 6.16% | 10.19% | - | 5.99% | |
| FF - GLOBAL DEMOGRAPHICS A-ACC HUF | HUF | Részvény | 8437 | 4.28% | 6.96% | 6.3% | 4.66% | 10.72% | |
| FF - GLOBAL DEMOGRAPHICS FUND A ACC USD | USD | Részvény | 36.63 | 8.53% | 2.89% | 15.19% | 3.73% | 9.43% | |
| FF - GLOBAL DEMOGRAPHICS FUND D-ACC-EUR | EUR | Részvény | 23.52 | 9.8% | 4.58% | 15.41% | 3.56% | 8.69% | |
| 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 | 37.86 | 10.86% | 4.33% | 14.87% | 8.82% | 9.59% | |
| FF - Global Dividend Fund A-ACC-HUF (... | HUF | Részvény | 11741 | 13.33% | 5.18% | 19.34% | 15.33% | 11.28% | |
| FF - Global Dividend Fund A-Acc-Usd | USD | Részvény | 36.16 | 10.38% | 3.17% | 14.58% | 9.05% | 9.43% | |
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR | EUR | Részvény | 22.48 | 11.73% | 4.9% | 14.81% | 8.89% | 8.17% | |
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR (... | EUR | Részvény | 21.5 | 10.48% | 4.12% | 14.18% | 8.25% | 7.7% | |
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-EUR | EUR | Részvény | 29.23 | 10.76% | 6.29% | 16.87% | 9.33% | 5.09% | |
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | Részvény | 4304 | 4.85% | 8.6% | 7.12% | - | 8.49% | |
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | Részvény | 15.42 | 9.05% | 4.47% | 16.03% | - | 16.02% | |
| FF - GLOBAL EQUITY INCOME ESG FUND A-... | EUR | Részvény | 22.15 | 9.98% | 6.39% | 9.38% | 9.68% | 11.42% | |
| FF - GLOBAL FINANCIAL SERVICES A EUR ... | EUR | Részvény | 78.05 | 9.64% | 13.28% | 14.26% | 10.19% | 9.85% | |
| FF - GLOBAL FINANCIAL SERVICES A-ACC EUR | EUR | Részvény | 28.68 | 9.93% | 13.54% | 14.54% | 10.45% | 11.85% | |
| FF - GLOBAL FINANCIAL SERVICES FUND A... | USD | Részvény | 29.67 | 9.56% | 12.77% | 15.67% | 11.37% | 10.42% | |
| FF - GLOBAL FOCUS FUND A-ACC-EUR (HED... | EUR | Részvény | 25.44 | 1.03% | 2.42% | 8.49% | 5.52% | 9.38% | |
| FF - GLOBAL FOCUS FUND A-ACC-USD | USD | Részvény | 29.48 | 1.69% | 2.43% | 9.67% | 6.61% | 11.01% | |
| FF - GLOBAL HEALTHCARE FUND A-ACC EUR | EUR | Részvény | 39.56 | -1.64% | 9.31% | 9.37% | -0.68% | 7.16% | |
| FF - GLOBAL HEALTHCARE FUND A-ACC HUF | HUF | Részvény | 5408 | -6.89% | 11.64% | 0.26% | -0.14% | 7.1% | |
| FF - GLOBAL HEALTHCARE FUND A-ACC USD | USD | Részvény | 25.3 | -3.14% | 7.39% | 8.58% | -1.03% | 7.19% | |
| FF - GLOBAL HEALTHCARE FUND D-ACC EUR | EUR | Részvény | 17.04 | -1.9% | 9.16% | 8.88% | -1.18% | 5.33% | |
| FF - Global High Yield Fund A-Acc-Usd | USD | Kötvény | 18.06 | 3.2% | 1.18% | 6.24% | 1.97% | 4.18% | |
| FF - GLOBAL INCOME FUND A ACC USD | USD | Kötvény | 14.96 | 1.36% | 0.94% | 4.03% | 2.3% | 3.03% | |
| FF - GLOBAL INDUSTRIALS FUND A-ACC-EUR | EUR | Részvény | 18.01 | 23.53% | 6.63% | 29.76% | - | 15.71% | |
| FF - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | Részvény | 3761 | 16.87% | 8.92% | 18.83% | - | 12.34% | |
| FF - GLOBAL INDUSTRIALS FUND A-ACC-USD | USD | Részvény | 17.64 | 21.74% | 4.81% | 28.85% | - | 22.59% | |
| FF - GLOBAL INFLATION LINKED BOND A-A... | EUR | Kötvény | 12.59 | 0.72% | -0.47% | 0.56% | -0.09% | 0.68% | |
| FF - GLOBAL INFLATION-LINKED BOND A-A... | USD | Kötvény | 12.34 | 1.23% | -0.8% | 1.73% | 0.73% | 1.97% | |
| 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 | 10.39 | 3.94% | -0.67% | 7.98% | 0.17% | 0.37% | |
| FF - GLOBAL MULTI ASSET GROWTH & INCO... | EUR | Vegyes | 14.23 | 11.96% | 0.42% | 18.09% | 3.24% | 1.95% | |
| FF - GLOBAL MULTI ASSET GROWTH & INCO... | HUF | Vegyes | 3191 | - | 1.17% | - | - | 6.37% | |
| FF - GLOBAL MULTI ASSET GROWTH & INCO... | USD | Vegyes | 10.95 | - | 0.92% | - | - | 9.5% | |
| FF - GLOBAL MULTI ASSET INCOME A-ACC-... | HUF | Vegyes | 5373 | 8.44% | 1.95% | 14.37% | 6.92% | 5% | |
| FF - GLOBAL MULTI ASSET INCOME FUND A... | EUR | Vegyes | 13.53 | 6.2% | 1.2% | 10.18% | 0.77% | 2.06% | |
| FF - GLOBAL MULTI ASSET INCOME FUND A... | USD | Vegyes | 16.01 | 7.31% | 1.2% | 12.19% | 1.98% | 3.24% | |
| FF - GLOBAL MULTI ASSET INCOME FUND A... | USD | Vegyes | 15.85 | 7.31% | 1.6% | 12.41% | 2.73% | 3.82% | |
| FF - GLOBAL MULTI ASSET INCOME FUND D... | EUR | Vegyes | 13.68 | 8.66% | 2.86% | 12.41% | 1.82% | 3.08% | |
| FF - GLOBAL MULTI ASSET INCOME FUND D... | EUR | Vegyes | 11.87 | 5.79% | 1.02% | 9.6% | 0.25% | 1.68% | |
| 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 | 16.41 | 8.96% | 3.01% | 13.02% | 2.33% | 4.27% | |
| 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 | 12.96 | 3.43% | 2.86% | 5.02% | 4.02% | 1.84% | |
| FF - GLOBAL SHORT DURATION INCOME FUN... | EUR | Kötvény | 11.33 | 0.89% | 0.71% | 2.44% | - | 3.36% | |
| FF - GLOBAL SHORT DURATION INCOME FUN... | HUF | Kötvény | 3356 | 3.23% | 1.64% | 6.57% | - | 7.57% | |
| FF - GLOBAL SHORT DURATION INCOME FUN... | USD | Kötvény | 14.68 | 1.87% | 1.03% | 4.26% | 3.66% | 2.19% | |
| FF - GLOBAL SMALLER COMPANIES FUND A-... | EUR | Részvény | 10.91 | - | 4.4% | - | - | 2.35% | |
| FF - GLOBAL SMALLER COMPANIES FUND A-... | USD | Részvény | 10.77 | - | 2.57% | - | - | 1.22% | |
| FF - GLOBAL TECHNOLOGY A-ACC USD | USD | Részvény | 86.71 | 15.44% | 1.53% | 28.54% | 13.65% | 21.86% | |
| FF - Global Technology Fund A-ACC-HUF | HUF | Részvény | 12059 | 10.94% | 5.55% | 18.63% | 14.66% | 23.01% | |
| FF - GLOBAL TECHNOLOGY FUND D-ACC-EUR | EUR | Részvény | 70.53 | 16.83% | 3.19% | 28.77% | 13.47% | 20.96% | |
| FF - GLOBAL THEMATIC OPPORTUNITIES FU... | HUF | Részvény | 4214 | 9.94% | 6.9% | 13.13% | - | 7.43% | |
| FF - GLOBAL VALUE FUND A-ACC-EUR (HED... | EUR | Részvény | 10.56 | 3.53% | 5.62% | 7.4% | - | 1.1% | |
| FF - GLOBAL VALUE FUND A-ACC-USD | USD | Részvény | 11.76 | 3.98% | 5.28% | 8.99% | - | 3.3% | |
| FF - GREATER CHINA FUND D-ACC-EUR | EUR | Részvény | 21.1 | 14.12% | 1.98% | 22.32% | 0.11% | 7.54% | |
| FF - ITALY FUND D-ACC-EUR | EUR | Részvény | 29.37 | 17.81% | 10.96% | 26.05% | 15.21% | 11.07% | |
| FF - Japan Value Fund A-Acc-Eur | EUR | Részvény | 62.33 | 22% | 4.3% | 32.81% | 13.1% | 11.04% | |
| FF - LATIN AMERICA FUND A-ACC-USD | USD | Részvény | 14.53 | 7.23% | -5.22% | 30.31% | 4.33% | 3.38% | |
| FF - LATIN AMERICA FUND D-ACC-EUR | EUR | Részvény | 16.27 | 8.54% | -3.67% | 30.58% | 4.19% | 4.86% | |
| FF - MULTI ASSET DYNAMIC INFLATION FU... | EUR | Vegyes | 11.16 | 5.98% | -2.36% | 17.47% | 2.29% | 1.09% | |
| FF - MULTI ASSET DYNAMIC INFLATION FU... | HUF | Vegyes | 3160 | - | -1.62% | - | - | 5.33% | |
| FF - MULTI ASSET DYNAMIC INFLATION FU... | USD | Vegyes | 13.65 | 7.14% | -2.01% | 19.84% | 4.22% | 3.13% | |
| FF - PACIFIC FUND A-ACC-EUR | EUR | Részvény | 37.99 | 21.53% | -0.29% | 33.49% | 4.93% | 8.2% | |
| FF - PACIFIC FUND A-ACC-HUF | HUF | Részvény | 7884 | 15.04% | 1.85% | 22.35% | 5.51% | 9.64% | |
| FF - STRATEGIC BOND A-ACC EUR HEDGED | EUR | Kötvény | 11.31 | 1.34% | 0.35% | 0.27% | -1.49% | 0.22% | |
| FF - STRATEGIC BOND A-ACC USD | USD | Kötvény | 12.05 | 2.55% | 0.84% | 2.38% | 0.4% | 1.92% | |
| FF - SUSTAINABLE EUROZONE EQUITY FUND... | EUR | Részvény | 30 | 8.58% | 6.01% | 13.46% | 4.84% | 8.97% | |
| FF - SUSTAINABLE EUROZONE EQUITY FUND... | HUF | Részvény | 4725 | 2.76% | 8.3% | 3.98% | 5.41% | 8.36% | |
| FF - SWITZERLAND FUND A ACC CHF | CHF | Részvény | 21.19 | 13.19% | 10.71% | 17.4% | 1.07% | 3.85% | |
| FF - TECHNOLOGY OPPORTUNITIES FUND A-... | EUR | Részvény | 26.07 | 29.12% | 0.89% | 38.97% | 6.43% | 13.33% | |
| FF - TECHNOLOGY OPPORTUNITIES FUND A-... | HUF | Részvény | 4819 | 22.19% | 3.06% | 27.32% | 7% | 8.73% | |
| FF - TECHNOLOGY OPPORTUNITIES FUND A-... | USD | Részvény | 16.91 | 27.14% | -0.88% | 37.93% | 6.05% | 9.52% | |
| FF - US DOLLAR BOND FUND D-ACC-USD | USD | Kötvény | 11.43 | -1.38% | -1.12% | 0.09% | -1.29% | 1.31% | |
| FF - US DOLLAR CASH FUND A-ACC-USD | USD | Pénzpiac | 13.5148 | 2.15% | 0.92% | 3.81% | 3.59% | 1.53% | |
| FF - US HIGH YIELD A-ACC HUF HEDGED | HUF | Kötvény | 5808 | 3.73% | 1.31% | 8% | 7.85% | 6.38% | |
| FF - Us High Yield Fund A-Acc-Eur | EUR | Kötvény | 31.75 | 4.2% | 2.65% | 6.76% | 3.86% | 5.98% | |
| FF - US HIGH YIELD FUND A-ACC-EUR (HE... | EUR | Kötvény | 15.82 | 1.61% | 0.44% | 4.08% | 1.56% | 3.06% | |
| FF - Us High Yield Fund A-Acc-Usd | USD | Kötvény | 20.15 | 2.65% | 0.85% | 6.05% | 3.5% | 4.67% | |
| FF - US HIGH YIELD FUND D-ACC-EUR (HE... | EUR | Kötvény | 12.97 | 1.33% | 0.31% | 3.59% | 1.25% | 2.57% | |
| FF - WATER & WASTE FUND A-ACC-EUR | EUR | Részvény | 15.69 | 8.13% | 4.32% | 7.84% | 0.41% | 5.98% | |
| FF - WATER & WASTE FUND A-ACC-HUF | HUF | Részvény | 4763 | 2.41% | 6.63% | -1.12% | 0.98% | 6.22% | |
| FF - WATER & WASTE FUND A-ACC-USD | USD | Részvény | 15.84 | 6.52% | 2.52% | 7.1% | 0.08% | 6.11% | |
| FF - WORLD A-ACC USD | USD | Részvény | 31.62 | 13.01% | 4.88% | 22.84% | 9.04% | 12.73% | |
| FF - WORLD FUND A ACC EUR | EUR | Részvény | 27.79 | 14.69% | 6.72% | 23.68% | 9.42% | 10.35% | |
| FF - World Fund A-ACC-HUF | HUF | Részvény | 7395 | 8.61% | 9.04% | 13.4% | 10.02% | 13.78% | |
| FF2 - BLUE TRANSITION BOND FUND A-ACC... | EUR | Kötvény | 9.992 | 0.5% | 0.71% | 1.77% | - | -0.04% | |
| FF2 - BLUE TRANSITION BOND FUND A-ACC... | USD | Kötvény | 10.45 | -0.95% | -1.04% | 1.06% | - | 2.41% | |
| FF2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | Kötvény | 10.9403 | 5.45% | 1.68% | 7.67% | - | 5.09% | |
| FF2 - CHINA ONSHORE BOND FUND A-ACC-U... | USD | Kötvény | 10.7715 | 3.37% | 1.46% | 3.61% | - | 4.19% | |
| FF2 - FOCUSED STOCK FUND A-ACC-EUR | EUR | Részvény | 15.63 | 21.73% | 2.63% | 29.71% | - | 42.75% | |
| FF2 - FOCUSED STOCK FUND A-ACC-USD | USD | Részvény | 15.9 | 20% | 0.82% | 28.74% | - | 44.71% | |
| FF2 - GLOBAL DISCOVERY FUND A-ACC-EUR | EUR | Részvény | 12.65 | 17.46% | 10.58% | 22.82% | - | 10.29% | |
| FF2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | Részvény | 13.37 | 15.76% | 8.61% | 21.99% | - | 12.86% | |
| FF2 - GLOBAL FUTURE LEADERS FUND A-AC... | EUR | Részvény | 13.57 | 10.59% | 4.22% | 11.14% | - | 11.1% | |
| FF2 - GLOBAL FUTURE LEADERS FUND A-AC... | USD | Részvény | 14.6 | 8.96% | 2.46% | 10.36% | - | 13.93% | |
| FF2 - TRANSITION MATERIALS FUND A-ACC... | EUR | Részvény | 17.07 | 18.38% | 0.06% | 57.91% | - | 22.21% | |
| FF2 - TRANSITION MATERIALS FUND A-ACC... | USD | Részvény | 18.27 | 16.59% | -1.72% | 56.82% | - | 25.37% | |
| FF2 - US SMALLER COMPANIES FUND A-ACC... | EUR | Részvény | 13.67 | 23.71% | 12.51% | 34.02% | - | 32.82% | |
| FF2 - US SMALLER COMPANIES FUND A-ACC... | USD | Részvény | 13.42 | 21.89% | 10.54% | 33.13% | - | 30.62% |
Minden közzététel
Alapkezelő közzétételei
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