| BUDAPEST KONTROLL ABSZOLÚT HOZAM SZÁR... |
HUF |
Abszolút hozamú |
2.967094 |
9.47% |
3.76% |
11.08% |
13.48% |
4.99% |
|
| Budapest Bonitas Befektetési Alap |
HUF |
Kötvény |
3.314813 |
1.98% |
1.17% |
5.3% |
6.43% |
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 |
643.26 |
7.32% |
4.34% |
3.35% |
11.63% |
12.39% |
|
| BSF European Divers Eq Abs Ret E2 EUR |
EUR |
Abszolút hozamú |
91.56 |
0% |
-7.38% |
-8.67% |
-6.74% |
-4.18% |
|
| BSF Emerging Markets Abs Return A2 USD |
USD |
Abszolút hozamú |
90 |
0% |
-12.58% |
-9.57% |
-3.76% |
-1.18% |
|
| BSF Americas Divers Eq Abs Return A2 USD |
USD |
Abszolút hozamú |
177.01 |
4.7% |
1.76% |
6.25% |
5.25% |
4.38% |
|
| BSF Americas Div Eq Abs Return H A2 EUR |
EUR |
Abszolút hozamú |
149.31 |
3.72% |
1.21% |
4.32% |
3.78% |
3.06% |
|
| BNPP L1 Obam Equity World HUF |
HUF |
Részvény |
103.41 |
0% |
6.95% |
8.45% |
- |
1.2% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
250.788113 |
1.73% |
1.03% |
4.59% |
2.76% |
2.67% |
|
| BNP PARIBAS FUNDS US SMALL CAP USD |
USD |
Részvény |
375.98 |
-2.5% |
1.15% |
3.96% |
8.77% |
8.78% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
USD |
Kötvény |
519.55 |
2.65% |
1.21% |
5.76% |
1.14% |
3.63% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
EUR |
Kötvény |
109.12 |
1.74% |
0.63% |
3.78% |
-0.43% |
0.41% |
|
