| Budapest Aranytrió 3. Nyíltvégű Pénzp... |
HUF |
Pénzpiac |
10515 |
0% |
-11.19% |
-11.19% |
- |
-9.34% |
|
| Budapest Bonitas Befektetési Alap |
HUF |
Kötvény |
3.298614 |
1.48% |
1.09% |
5.38% |
6.35% |
4.33% |
|
| BUDAPEST KONTROLL ABSZOLÚT HOZAM SZÁR... |
HUF |
Abszolút hozamú |
2.92437 |
7.89% |
7.39% |
14.2% |
13.45% |
4.95% |
|
| Budapest Kötvény Alap |
HUF |
Kötvény |
9.195668 |
1.17% |
0.9% |
7.37% |
1.4% |
5.32% |
|
| Budapest Paradigma Alap |
HUF |
Abszolút hozamú |
1.436373 |
0.44% |
0.53% |
6.92% |
7.65% |
3.29% |
|
| CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
3.870877 |
10.22% |
7.68% |
12.46% |
10.56% |
8.92% |
|
| CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.264805 |
9.19% |
6.92% |
9.06% |
- |
6.12% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
1.264738 |
11.96% |
8.76% |
9.42% |
- |
6.48% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.006659 |
13.91% |
10.14% |
7.08% |
- |
0.25% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
USD |
Abszolút hozamú |
1.079643 |
12.75% |
8.84% |
7.33% |
- |
2.16% |
|
| CPR Invest - Climate Action - A - Acc |
EUR |
Részvény |
168.98 |
-8.81% |
-10.85% |
2.1% |
9.93% |
8.55% |
|
| CPR Invest - Education - A - Acc |
EUR |
Részvény |
103.08 |
-11.97% |
-14.53% |
-2.94% |
- |
1.08% |
|
| CPR Invest - Global Disruptive Opport... |
EUR |
Részvény |
1813.49 |
-16.96% |
-19.21% |
-1.11% |
5.28% |
7.38% |
|
| CPR Invest - Global Disruptive Opport... |
USD |
Részvény |
1938.77 |
-8.85% |
-11.96% |
5.13% |
5.87% |
8.25% |
|
| CPR Invest - Global Silver Age - A - Acc |
EUR |
Részvény |
1530.83 |
-8.83% |
-12.95% |
-0.4% |
5.16% |
4.54% |
|
