| CPR INVEST - MEDTECH - A EUR - ACC |
EUR |
Részvény |
121.44 |
-4.1% |
-9.05% |
2.23% |
- |
2.96% |
|
| CPR INVEST - HYDROGEN- A USD-ACC |
USD |
Részvény |
114.92 |
8.7% |
5.81% |
8.59% |
- |
5.98% |
|
| CPR Invest - Global Silver Age - A - Acc |
EUR |
Részvény |
1548.68 |
-7.77% |
-8.7% |
-0.82% |
4.76% |
4.62% |
|
| CPR Invest - Global Disruptive Opport... |
USD |
Részvény |
2129.34 |
0.11% |
2.12% |
8.73% |
- |
9.35% |
|
| CPR Invest - Global Disruptive Opport... |
EUR |
Részvény |
1976.08 |
-9.52% |
-4.06% |
3.12% |
- |
8.39% |
|
| CPR Invest - Education - A - Acc |
EUR |
Részvény |
109.23 |
-6.72% |
-2.52% |
-1.02% |
- |
2.34% |
|
| CPR Invest - Climate Action - A - Acc |
EUR |
Részvény |
180.16 |
-2.77% |
-2.06% |
4.3% |
10.51% |
9.49% |
|
| CPR INVEST - ARTIFICIAL INTELLIGENCE ... |
EUR |
Részvény |
101.91 |
-6.76% |
0.65% |
- |
- |
1.91% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
USD |
Abszolút hozamú |
1.081994 |
12.99% |
0.94% |
11.13% |
- |
2.16% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.007799 |
14.04% |
0.69% |
10.79% |
- |
0.27% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
1.271368 |
12.54% |
1.74% |
12.35% |
- |
6.45% |
|
| CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.302754 |
12.47% |
5.46% |
12.54% |
- |
6.82% |
|
| CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
3.998303 |
13.85% |
6.42% |
15.93% |
11.25% |
9.08% |
|
| Budapest Paradigma Alap |
HUF |
Abszolút hozamú |
1.445085 |
1.05% |
2.24% |
7.6% |
6.57% |
3.32% |
|
| Budapest Kötvény Alap |
HUF |
Kötvény |
9.225916 |
1.5% |
0.92% |
6.22% |
1.54% |
5.31% |
|
