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Alapinformációk Teljesítmény Hozam Ratings
2016 2015 2014
Expenses
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamAlap kategóriaRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio % 
GENEEFGenerali CEE Východoevropský akciový fond - EUR18.06.201811.5000EUR100 EUR4.00%-3.36%-7.70%-7.03%-7.33%-2.29%4.25%3.42%--EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK18.06.2018252.0000CZK25 000 CZK5.00%-0.67%-2.67%-3.57%-3.82%-4.32%0.19%---BOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3-0.1677%8.33%4.20%0.731.282.93%1/30.0937%2.29%-7.17%0.831.84-11.30%3/3
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR18.06.201810.0800EUR100 EUR5.00%-0.69%-2.80%-3.17%-3.45%-3.63%0.91%---BOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3-0.1677%8.33%4.20%0.731.282.93%1/30.0937%2.29%-7.17%0.831.84-11.30%3/3
CPIDFFGenerali Dynamický fond fondů15.06.20181.2567CZK-0.39% 25 000 CZK5.00%-0.17%0.58%-0.44%1.43%2.65%3.15%---BAL-DYN-CZKCPIDFFCZK0.1300%11.22%11.04%0.931.05-0.69%6/110.1454%-2.94%-0.29%0.910.99-2.65%9/130.0500%5.92%4.65%0.911.00-1.28%7/10
CPIFFBGenerali Fond farmacie a biotechnologie18.06.20181.7724CZK25 000 CZK4.00%0.99%1.89%-0.25%-1.08%-0.33%-1.67%8.31%9.92%7.99%EQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/110.1342%-0.35%10.97%0.780.95-10.73%11/110.0923%31.35%11.11%0.860.97-19.25%11/11
CPIFGZGenerali Fond globálních značek18.06.20181.7842CZK25 000 CZK4.00%0.66%1.92%0.40%6.51%7.77%5.79%7.63%7.92%5.60%EQ-SEC-CYCCPIFGZUSD0.3901%4.29%5.40%0.911.070.85%4/80.1342%-6.58%-0.48%0.850.97-6.12%6/80.0923%-2.72%-10.42%0.870.99-7.74%8/10
CPIFKDGenerali Fond korporátních dluhopisů18.06.20182.0006CZK25 000 CZK1.00%-0.14%-0.98%-1.76%-1.64%-1.35%1.21%1.35%2.31%3.94%BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-6.03%0.831.39-1.05%2/4
CPIFNAGenerali Fond nemovitostních akcií18.06.20180.9221CZK25 000 CZK3.00%1.88%5.83%-0.11%3.83%4.70%7.36%8.98%5.64%1.91%REAL-GLBCPIFNAUSD0.3901%1.74%5.26%0.921.073.41%2/80.1342%2.68%-1.45%0.840.994.11%2/90.0923%5.96%3.63%0.881.25-3.80%6/9
CPIFNEGenerali Fond nových ekonomik18.06.20180.7851CZK25 000 CZK4.00%-2.76%-7.68%-6.67%-6.04%-0.76%0.93%2.60%-0.69%-2.32%EQ-GEMCPIFNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/180.1342%-32.17%-17.33%0.731.19-11.52%17/180.0923%-2.19%-10.26%0.701.07-7.91%20/21
CPIFREPGenerali Fond ropného a energetického průmyslu18.06.20181.3139CZK25 000 CZK4.00%-3.51%9.97%6.27%12.58%12.58%3.06%2.90%0.87%-2.15%EQ-SEC-ENECPIFREPUSD0.3901%39.45%23.97%0.901.03-16.83%5/50.1342%-32.06%-29.28%0.880.95-4.36%4/50.0923%-22.29%-18.05%0.910.953.10%4/6
CPIFSGenerali Fond smíšený18.06.20181.7514CZK25 000 CZK3.00%-0.42%-0.58%-1.47%-0.20%0.21%2.01%2.10%2.65%1.55%BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/90.1454%3.91%1.30%0.870.682.99%3/110.0500%4.31%-3.76%0.810.81-7.24%9/9
CPIFZPGenerali Fond živé planety18.06.20180.7408CZK25 000 CZK3.00%-2.56%-2.44%-3.72%-4.63%-5.50%1.63%5.61%2.92%-2.63%EQ-ECO-GLBCPIFZPUSD0.3901%9.72%1.77%0.891.09-8.75%11/120.1342%-5.76%-2.94%0.801.02-2.75%7/110.0923%-6.02%-10.30%0.811.05-3.99%7/8
CPIFZGenerali Fond zlatý18.06.20180.5504CZK25 000 CZK4.00%-0.85%-1.27%-5.22%-9.74%-6.22%-1.87%-6.20%-11.44%-6.81%COM-PRMETCPIFZUSD0.3901%67.00%30.50%0.910.75-19.72%3/30.1342%-34.80%-29.86%0.900.75-12.57%3/30.0923%-20.79%-31.30%0.920.70-16.82%3/3
CPIFPTGenerali Konzervativní fond18.06.20181.2763CZK25 000 CZK0.50%-0.11%-0.51%-1.13%-1.17%-0.98%0.18%0.53%0.80%1.30%BOND-ST- CZKCPIFPTCZK0.1300%0.88%0.44%0.591.58-0.87%6/60.1454%0.71%-0.73%0.521.231.64%1/60.0500%1.13%1.35%0.560.970.26%2/4
CPIVFFGenerali Vyvážený fond fondů15.06.20181.2011CZK-0.22% 25 000 CZK5.00%-0.26%-0.22%-0.98%-0.17%0.59%2.08%---BAL-BAL-CZKCPIVFFCZK0.1300%5.23%7.18%0.940.902.47%2/90.1454%1.44%1.30%0.910.860.31%5/110.0500%4.31%-0.54%0.901.12-5.38%7/9
KBMBRICInfond BRIC18.06.201825.5500EUR100 EUR5.00%2.28%0.87%4.03%7.49%11.52%3.70%8.70%3.11%1.73%14.06.2018EQ-BRICKBMBRICUSD0.3901%22.22%17.17%0.910.98-4.71%3/50.1342%-16.74%-16.48%0.920.97-0.68%4/60.0923%-4.63%-2.80%0.880.921.46%3/9
KBMFRInfond Frontier18.06.201813.9200EUR100 EUR5.00%-1.83%-4.79%-7.45%-5.82%-6.07%-0.57%1.80%--14.06.2018EQ-GFMKBMFRUSD0.3901%14.96%15.55%0.931.47-6.27%2/20.1342%-29.39%-24.88%0.921.343.93%1/20.0923%-5.59%-7.17%0.891.04-1.37%2/2
KBMLIInfond Life18.06.201828.8600EUR100 EUR5.00%2.09%6.46%2.81%3.40%-1.06%-1.11%10.75%11.99%10.87%14.06.2018EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/110.1342%5.14%10.97%0.910.95-5.24%9/110.0923%31.35%24.72%0.910.88-2.96%7/11
ISHARiShares Automation & Robotics UCITS ETF18.06.20187.8053USD1 000 USD5.00%-0.15%-4.14%3.82%12.53%25.94%----14.06.2018EQ-SEC-INDU
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)18.06.20184.9993EUR1 000 EUR5.00%---------20.06.2018BOND-CORP-EUR30.04.20180.200-0.003
ISHCORiShares Core DAX® UCITS ETF (DE)19.06.2018111.4800EUR-1.22% 1 000 EUR5.00%-3.09%2.63%-3.82%1.96%-0.04%4.53%9.39%7.86%6.01%14.06.201802.01.20180.462ročne10.4620.41%EQ-GER31.01.20180.160.011
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF18.06.2018107.7032EUR1 000 EUR5.00%-2.23%3.99%0.17%1.28%0.49%3.44%9.65%7.05%-14.06.2018EQ-EU-LC31.01.20180.10-0.031
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF18.06.201829.0028USD1 000 USD5.00%-2.45%-7.73%-1.35%0.72%11.98%6.28%---14.06.2018EQ-GEM31.01.20180.250.002
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF18.06.201843.6151USD1 000 USD5.00%-2.20%0.17%0.85%8.86%12.67%8.04%8.87%8.27%-14.06.2018EQ-JAP31.01.20180.20-0.019
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF18.06.2018145.4833USD1 000 USD5.00%-1.94%-1.03%0.32%2.59%9.37%5.68%6.07%4.93%-14.06.2018EQ-ASPAC31.01.20180.200.052
ISHCMWOiShares Core MSCI World UCITS ETF18.06.201855.3126USD1 000 USD5.00%0.40%1.46%2.62%8.03%12.76%8.42%10.57%9.72%-14.06.2018EQ-GLB31.01.20180.200.015
ISHSP5iShares Core S&P 500 UCITS ETF18.06.2018268.9218USD1 000 USD5.00%2.38%2.50%4.34%11.92%15.66%11.44%13.70%13.60%-15.06.2018EQ-US-LC30.04.20180.07-0.004
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF18.06.2018271.3960USD1 000 USD5.00%1.24%1.45%1.83%12.80%18.32%----14.06.2018EQ-US-LC31.01.20180.33-0.002
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)18.06.20184.9184EUR1 000 EUR5.00%---------20.06.2018BOND-GLB30.04.20180.1000.025
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)18.06.201861.0147USD1 000 USD5.00%-16.48%-27.27%-16.39%-23.49%0.46%1.00%-3.27%-7.93%-14.06.2018EQ-BR31.01.20180.650.075
ISHCHIiShares MSCI China A UCITS ETF18.06.20184.1885USD1 000 USD5.00%-4.14%-7.91%-3.45%-1.16%12.37%-9.23%---14.06.2018EQ-CN31.01.20180.650.063
ISHEMAiShares MSCI EM Asia UCITS ETF18.06.2018155.8964USD1 000 USD5.00%-0.63%-4.96%1.49%4.43%14.89%8.61%9.31%5.18%-14.06.2018EQ-ASEAN31.01.20180.65-0.063
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF18.06.2018208.5739EUR1 000 EUR5.00%-0.70%2.06%2.91%6.18%8.64%----14.06.2018EQ-EU-SC31.01.20180.580.021
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR18.06.20185.3510EUR1 000 EUR5.00%-0.33%5.75%4.40%6.68%6.57%----14.06.2018EQ-EU-MC31.01.20180.150.186
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF18.06.201896.3544USD1 000 USD5.00%-7.13%-13.40%-3.85%2.36%21.69%7.32%0.26%-4.60%-14.06.2018EQ-RUS31.01.20180.650.035
ISHUSSCiShares MSCI USA Small Cap UCITS ETF18.06.2018344.5143USD1 000 USD5.00%3.67%7.01%8.82%16.25%20.61%----14.06.2018EQ-US-SC31.01.20180.43-0.033
ISHMWEiShares MSCI World EUR Hedged UCITS ETF18.06.201851.7333EUR1 000 EUR5.00%0.57%2.74%1.80%7.58%9.42%----14.06.2018EQ-GLB
ISHNAQ1iShares NASDAQ 100 UCITS ETF18.06.2018403.2931USD1 000 USD5.00%5.63%5.47%12.36%21.93%27.39%----14.06.2018EQ-SEC-TECH-US31.01.20180.33-0.077
ISHPHGOiShares Physical Gold ETC15.06.201825.2465USD-1.34% 1 000 USD5.00%-0.26%-2.02%1.51%-2.17%3.21%1.96%-0.36%-2.83%-14.06.2018COM-PRMET31.01.20180.25
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF18.06.201862.4590EUR1 000 EUR5.00%2.16%1.89%2.79%9.66%12.63%----14.06.2018EQ-US-LC
INGIARBNN (L) Absolute Return Bond19.06.2018256.3400EUR-0.05% 100 EUR5.00%-0.39%-0.92%-1.30%-1.73%-1.67%-0.57%-0.16%0.40%0.59%14.06.2018BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8-0.1677%-1.21%0.27%0.480.95-1.46%9/100.0937%1.83%-0.55%0.631.77-3.72%9/931.12.20171.471.250.210219
INGINANN (L) Asia Income - X Cap USD19.06.20181 070.9200USD1 000 USD5.00%-2.20%-5.80%-2.17%0.02%5.92%3.20%5.15%1.61%1.25%14.06.2018EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/130.1342%-13.57%-9.00%0.901.05-4.06%11/130.0923%8.27%8.82%0.841.030.32%9/1501.12.20172.382.000.36287
INGIBIENN (L) Banking & Insurance - X Cap EUR19.06.20181 152.3400EUR-0.16% 100 EUR5.00%-2.37%-0.70%-2.86%2.73%0.91%5.43%9.92%9.81%3.38%14.06.2018EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/30.1342%-1.85%-1.91%0.880.76-0.42%2/30.0923%1.86%-2.74%0.950.90-4.42%3/331.12.20172.292.000.25021
INGIBAINN (L) BankNN (L) & Insurance19.06.2018703.3200USD-0.59% 1 000 USD5.00%-4.08%-6.43%-5.46%-0.97%4.88%6.17%7.10%6.52%0.55%14.06.2018EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/30.1342%-1.85%-1.91%0.880.76-0.42%2/30.0923%1.86%-2.74%0.950.90-4.42%3/331.12.20172.292.000.25021
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)19.06.2018145.6900EUR-1.17% 100 EUR5.00%-4.13%-0.67%0.79%0.61%6.82%-4.28%-7.72%-8.80%-14.06.2018COM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/100.1342%-42.65%-37.30%0.881.4912.99%2/100.0923%-27.85%-32.48%0.871.7817.07%1/831.12.20171.331.000.140-227
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)19.06.2018238.6900CZK-1.19% 25 000 CZK5.00%-4.16%-0.76%0.30%0.01%5.70%-5.33%-8.59%--14.06.2018COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/831.12.20171.631.300.710-227
INGICGNN (L) Consumer Goods19.06.20181 802.5600USD-0.67% 1 000 USD5.00%1.20%3.28%5.18%13.92%17.55%5.21%8.14%9.48%8.18%14.06.2018EQ-SEC-CYCINGICGUSD0.3901%4.29%2.52%0.860.87-1.26%6/80.1342%1.01%-0.48%0.840.801.36%4/80.0923%-2.72%1.60%0.870.924.11%4/1031.12.20172.292.000.350147
INGIEENN (L) Emerging Europe Equity - X Cap EUR19.06.201853.5900EUR-0.70% 100 EUR5.00%-4.86%-8.60%-5.75%-3.35%2.43%3.25%1.13%-0.81%-3.08%14.06.2018EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/1631.12.20172.412.00-0.0205
NNEMHDNN (L) Emerging Markets High Dividend - P Cap USD19.06.201899.3000USD-1.95% 1 000 USD5.00%-5.38%-8.76%-5.73%-5.74%1.84%2.49%2.58%--14.06.2018EQ-HD-GEM31.12.20171.921.50-0.070-6
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)19.06.20181 079.7200CZK-1.54% 100 000 EUR5.00%-3.74%-3.28%-3.69%-3.03%-3.36%0.27%4.06%--14.06.2018EQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/20.1342%-25.64%-26.37%0.930.89-2.32%2/231.12.20172.442.000.510-6
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