| BGF US FLEXIBLE EQUITY HEDGED A2 EUR |
EUR |
Részvény |
40.4 |
2.07% |
-2.77% |
5.62% |
13.31% |
9.85% |
|
| BGF USD HIGH YIELD BOND A2 USD |
USD |
Kötvény |
42.7 |
2.28% |
0.78% |
7.5% |
5.52% |
3.71% |
|
| BGF WORLD ENERGY A2 USD |
USD |
Részvény |
24.36 |
-0.2% |
-4.69% |
-7.06% |
18.74% |
4.88% |
|
| BGF WORLD ENERGY HEDGED A2 EUR |
EUR |
Részvény |
5.91 |
-0.67% |
-5.14% |
-8.51% |
16.35% |
2.6% |
|
| BGF WORLD GOLD A2RF USD |
USD |
Részvény |
51.95 |
34.17% |
8.61% |
35.64% |
4.87% |
-1.4% |
|
| BGF WORLD GOLD HEDGED A2 EUR |
EUR |
Részvény |
6.72 |
32.54% |
7.52% |
32.54% |
2.09% |
3.55% |
|
| BGF WORLD MINING HEDGED A2 EUR |
EUR |
Részvény |
4.3 |
5.91% |
-3.8% |
-12.42% |
8.34% |
7.22% |
|
| BGF WORLD HEALTHSCIENCE FUND E2 EUR |
EUR |
Részvény |
51.29 |
-9.76% |
-14.29% |
-12.11% |
3.31% |
7.3% |
|
| BGF Continental European Flex E2 EUR |
EUR |
Részvény |
42.85 |
7.26% |
-1.38% |
1.76% |
13.02% |
9.47% |
|
| BGF Asia Pacific EQ INC FD E2 USD |
USD |
Részvény |
14.44 |
0% |
10.99% |
14.29% |
- |
29.26% |
|
| BSF European Opport Extension Fd E2 EUR |
EUR |
Abszolút hozamú |
627.19 |
4.64% |
-1.9% |
2.48% |
13.2% |
12.2% |
|
| BGF EMERGING MARKETS EX-CHINA A2 HEDG... |
EUR |
Részvény |
70.85 |
3.1% |
2.58% |
- |
- |
-0.65% |
|
| APELSO INCOME KÖTVÉNY ALAP |
HUF |
Kötvény |
1.751834 |
0.6% |
-0.66% |
-1.62% |
4.51% |
3.32% |
|
| FÓKUSZ HUF SZÁRMAZTATOTT ALAP |
HUF |
Vegyes |
1.138964 |
-0.38% |
-0.04% |
4.48% |
6.62% |
0.76% |
|
| APELSO WEALTH MANAGEMENT KIEGYENSÚLYO... |
HUF |
Vegyes |
0.951541 |
-0.81% |
-1.81% |
7.75% |
0.59% |
-0.31% |
|
