| BSF European Opport Extension Fd E2 EUR |
EUR |
Abszolút hozamú |
643.26 |
7.32% |
4.34% |
3.35% |
11.63% |
12.39% |
|
| BGF EMERGING MARKETS EX-CHINA A2 HEDG... |
EUR |
Részvény |
71.77 |
4.44% |
6.8% |
-0.8% |
- |
0.64% |
|
| APELSO INCOME KÖTVÉNY ALAP |
HUF |
Kötvény |
1.7765 |
2.02% |
1.13% |
-0.57% |
3.93% |
3.39% |
|
| FÓKUSZ HUF SZÁRMAZTATOTT ALAP |
HUF |
Vegyes |
1.145953 |
0.23% |
0.6% |
4.23% |
6.15% |
0.79% |
|
| APELSO WEALTH MANAGEMENT KIEGYENSÚLYO... |
HUF |
Vegyes |
0.952508 |
-0.71% |
0.58% |
5.96% |
-1.51% |
-0.3% |
|
| APELSO Megatrends Részvény Alap |
HUF |
Részvény |
0.876202 |
-3.44% |
1.95% |
4.2% |
11.4% |
-0.76% |
|
| NEW WAVE EUR ABSZOLÚT HOZAMÚ BEFEKTET... |
EUR |
Abszolút hozamú |
0.009961 |
-3.25% |
-3.2% |
-5.29% |
0.12% |
-0.03% |
|
| Apelso Echo Abszolút Hozamú Alap A HUF |
HUF |
Abszolút hozamú |
1.414086 |
1.09% |
2.83% |
3.84% |
9.91% |
2.38% |
|
| APELSO EUR RÖVID KÖTVÉNY ALAP |
EUR |
Kötvény |
0.012283 |
1.2% |
0.58% |
3.4% |
4.06% |
2.22% |
|
| APELSO USD RÖVID KÖTVÉNY ALAP |
USD |
Kötvény |
0.008827 |
1.62% |
0.94% |
3.54% |
2.5% |
-1.13% |
|
| APELSO HUF RÖVID KÖTVÉNY RÉSZALAP |
HUF |
Kötvény |
1.211562 |
1.59% |
1.13% |
5.12% |
- |
8.25% |
|
| FÓKUSZ EUR ABSZOLÚT HOZAMÚ RÉSZALAP |
EUR |
Abszolút hozamú |
0.010583 |
1.05% |
0.69% |
3.36% |
- |
2.37% |
|
| APELSO WEALTH MANAGEMENT HUF VEGYES A... |
HUF |
Vegyes |
0.98269 |
0% |
0.66% |
- |
- |
-1.73% |
|
| 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% |
|
