| BF MONEY CHRANENY ALAP |
CZK |
Vegyes |
1.41948 |
0.48% |
-0.39% |
4.61% |
4.22% |
2.07% |
|
| BF MONEY BALANCOVANY ALAP |
CZK |
Vegyes |
1.41992 |
5.76% |
1.76% |
8.96% |
6.6% |
3.18% |
|
| MBH EURÓ RÖVID KÖTVÉNY ALAP EUR |
EUR |
Kötvény |
0.005872 |
0.89% |
0.95% |
3.25% |
2.04% |
1.38% |
|
| MBH DOLLÁR RÖVID KÖTVÉNY ALAP USD |
USD |
Kötvény |
1.382438 |
1.88% |
1.24% |
4.86% |
3.9% |
2.61% |
|
| Budapest Paradigma Alap |
HUF |
Abszolút hozamú |
1.417844 |
-0.85% |
-0.54% |
6.17% |
6.71% |
3.16% |
|
| MBH HIGH YIELD VÁLLALATI KÖTVÉNY ALAP |
HUF |
Kötvény |
1.20029 |
0.68% |
1.15% |
7.95% |
6.32% |
1.96% |
|
| Budapest Aranytrió 3. Nyíltvégű Pénzp... |
HUF |
Pénzpiac |
10515 |
0% |
-11.19% |
-11.19% |
- |
-9.34% |
|
| BNP PARIBAS FUNDS TARGET RISK BALANCE... |
EUR |
Vegyes |
249.15 |
-2.18% |
-5.35% |
-0.95% |
0.2% |
1.83% |
|
| BNP PARIBAS FUNDS BRAZIL EQUITY USD |
USD |
Részvény |
82.02 |
27.76% |
9.9% |
-1.64% |
5.81% |
-1.04% |
|
| BNP PARIBAS FUNDS ENHANCED BOND 6M EUR |
EUR |
Kötvény |
116.66 |
1% |
0.49% |
3.81% |
1.74% |
0.88% |
|
| BNP PARIBAS FUNDS EURO BOND EUR |
EUR |
Kötvény |
202.15 |
0% |
-0.6% |
- |
-2.07% |
2.55% |
|
| BNP PARIBAS FUNDS EURO CORPORATE BOND... |
EUR |
Kötvény |
191.27 |
0.29% |
-0.56% |
4.91% |
0.61% |
2.76% |
|
| BNP PARIBAS FUNDS SUSTAINABLE EURO CO... |
EUR |
Kötvény |
28.94 |
0% |
-0.58% |
4.55% |
-0.02% |
2.03% |
|
| BNP PARIBAS FUNDS EURO GOVERNMENT BON... |
EUR |
Kötvény |
365.32 |
-0.21% |
-0.46% |
1.94% |
-2.51% |
2.55% |
|
| BNP PARIBAS FUNDS EURO INFLATION-LINK... |
EUR |
Kötvény |
145 |
-0.33% |
-0.79% |
0.97% |
1.48% |
1.78% |
|
