| CPR Invest - Climate Action - A - Acc |
EUR |
Részvény |
172.63 |
-6.84% |
-9.08% |
4.12% |
10.39% |
8.9% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
USD |
Abszolút hozamú |
1.079643 |
12.75% |
8.84% |
7.33% |
- |
2.16% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.006659 |
13.91% |
10.14% |
7.08% |
- |
0.25% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
1.264738 |
11.96% |
8.76% |
9.42% |
- |
6.48% |
|
| CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.264805 |
9.19% |
6.92% |
9.06% |
- |
6.12% |
|
| CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
3.870877 |
10.22% |
7.68% |
12.46% |
10.56% |
8.92% |
|
| Budapest Paradigma Alap |
HUF |
Abszolút hozamú |
1.436373 |
0.44% |
0.53% |
6.92% |
7.65% |
3.29% |
|
| Budapest Kötvény Alap |
HUF |
Kötvény |
9.195668 |
1.17% |
0.9% |
7.37% |
1.4% |
5.32% |
|
| BUDAPEST KONTROLL ABSZOLÚT HOZAM SZÁR... |
HUF |
Abszolút hozamú |
2.926503 |
7.97% |
7.31% |
13.97% |
13.34% |
4.95% |
|
| Budapest Bonitas Befektetési Alap |
HUF |
Kötvény |
3.301643 |
1.57% |
1.09% |
5.39% |
6.37% |
4.33% |
|
| Budapest Aranytrió 3. Nyíltvégű Pénzp... |
HUF |
Pénzpiac |
10515 |
0% |
-11.19% |
-11.19% |
- |
-9.34% |
|
| BSF Global Abs Return Bond Fund E2 EUR |
EUR |
Abszolút hozamú |
96.52 |
0% |
1.78% |
5.93% |
-0.25% |
-0.32% |
|
| BSF Global Abs Return Bond Fd Hdg A2 USD |
USD |
Abszolút hozamú |
118.48 |
0% |
2.39% |
8.24% |
1.99% |
1.56% |
|
| BSF European Opport Extension Fd E2 EUR |
EUR |
Abszolút hozamú |
601.54 |
0.36% |
-4.71% |
2% |
12.04% |
11.81% |
|
| BSF European Divers Eq Abs Ret E2 EUR |
EUR |
Abszolút hozamú |
91.56 |
0% |
-7.38% |
-8.67% |
-6.74% |
-4.18% |
|
