| APELSO Megatrends Részvény Alap |
HUF |
Részvény |
0.860889 |
-5.12% |
-7.04% |
1.07% |
13.55% |
-0.87% |
|
| NEW WAVE EUR ABSZOLÚT HOZAMÚ BEFEKTET... |
EUR |
Abszolút hozamú |
0.009765 |
-5.16% |
-5.88% |
-7.85% |
-0.16% |
-0.16% |
|
| Apelso Echo Abszolút Hozamú Alap A HUF |
HUF |
Abszolút hozamú |
1.388613 |
-0.73% |
-1.9% |
1.43% |
11.83% |
2.26% |
|
| APELSO EUR RÖVID KÖTVÉNY ALAP |
EUR |
Kötvény |
0.012246 |
0.9% |
0.41% |
3.31% |
4.75% |
2.21% |
|
| APELSO USD RÖVID KÖTVÉNY ALAP |
USD |
Kötvény |
0.008806 |
1.38% |
0.86% |
3.58% |
3.98% |
-1.16% |
|
| APELSO HUF RÖVID KÖTVÉNY RÉSZALAP |
HUF |
Kötvény |
1.208322 |
1.32% |
0.88% |
5.06% |
- |
8.33% |
|
| FÓKUSZ EUR ABSZOLÚT HOZAMÚ RÉSZALAP |
EUR |
Abszolút hozamú |
0.010507 |
0.32% |
0.02% |
2.91% |
- |
2.11% |
|
| APELSO WEALTH MANAGEMENT HUF VEGYES A... |
HUF |
Vegyes |
0.98149 |
0% |
-1.72% |
- |
- |
-1.85% |
|
| AMUNDI FUNDS II - COMMODITY ALPHA A EUR |
EUR |
Nyersanyag |
26.84 |
0% |
-1.76% |
-10.65% |
-9.18% |
-5.98% |
|
| AMUNDI FUNDS II - COMMODITY ALPHA A USD |
USD |
Nyersanyag |
33.17 |
0% |
2.6% |
2.38% |
-10.09% |
-7.67% |
|
| AMUNDI FUNDS II - PIONEER FLEXIBLE O... |
EUR |
Vegyes |
81.43 |
0% |
-0.46% |
-4.79% |
5.96% |
6.67% |
|
| AMUNDI FUNDS II - EUROPEAN EQUITY TAR... |
EUR |
Részvény |
48.47 |
0% |
-0.94% |
-11.42% |
-6.89% |
-0.41% |
|
| AMUNDI FUNDS II - EMERGING EUROPE AND... |
EUR |
Részvény |
18.14 |
0% |
10.88% |
9.74% |
1.29% |
5.41% |
|
| AMUNDI FUNDS II - EURO AGGREGATE BOND... |
EUR |
Kötvény |
79.96 |
0% |
3.12% |
4.22% |
1.47% |
4.24% |
|
| AMUNDI FUNDS II - GLOBAL AGGREGATE BO... |
EUR |
Kötvény |
79.94 |
0% |
3.25% |
4.83% |
2.22% |
4.23% |
|
