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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Alap 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.)RankStars 
GENCOMGenerali CEE Komoditní fond - EUR20.09.20185.2800EUR0.19% 100 EUR5.00%-0.56%-3.65%-5.71%-3.83%-3.12%-3.90%-10.14%-9.72%-COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/100.1342%-41.16%-37.30%0.881.3810.37%3/100.0923%-27.85%-34.65%0.821.291.16%6/8
GENEEFCGenerali CEE Východoevropský akciový fond - CZK20.09.2018276.2000CZK-0.03% 25 000 CZK5.00%0.45%3.50%-4.18%-5.09%-5.13%7.83%---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
GENEEFGenerali CEE Východoevropský akciový fond - EUR20.09.201811.7900EUR100 EUR4.00%0.34%3.24%-4.53%-4.77%-4.84%8.54%2.74%--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 - CZK20.09.2018248.8300CZK-0.10% 25 000 CZK5.00%-0.13%-0.83%-3.98%-4.95%-5.01%-0.23%---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 - EUR20.09.20189.9400EUR-0.10% 100 EUR5.00%-0.20%-1.00%-4.15%-4.61%-4.79%0.37%---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 fondů19.09.20181.2563CZK0.22% 25 000 CZK5.00%0.10%0.69%2.43%-0.72%1.48%5.85%---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 biotechnologie20.09.20181.9081CZK0.79% 25 000 CZK4.00%1.08%7.47%14.71%7.43%6.59%3.50%8.25%12.87%8.60%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 značek20.09.20181.8031CZK0.79% 25 000 CZK4.00%1.14%2.68%7.12%1.13%7.63%10.09%6.32%9.96%6.45%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 dluhopisů20.09.20181.9894CZK0.10% 25 000 CZK1.00%0.33%-0.57%-1.51%-2.35%-2.16%1.08%0.93%2.91%4.71%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 akcií20.09.20180.9325CZK0.28% 25 000 CZK3.00%-2.02%1.01%7.77%1.11%5.64%7.77%8.74%9.45%5.21%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 ekonomik20.09.20180.7611CZK0.73% 25 000 CZK4.00%0.29%-1.04%-8.28%-10.12%-8.62%5.98%0.34%2.08%-0.02%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 průmyslu20.09.20181.3428CZK0.30% 25 000 CZK4.00%-0.12%3.69%12.69%7.31%13.97%9.65%1.61%4.29%-0.12%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 smíšený20.09.20181.7465CZK0.22% 25 000 CZK3.00%0.62%-0.01%-0.06%-1.88%-0.47%3.22%1.55%3.55%2.57%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 planety20.09.20180.7654CZK0.39% 25 000 CZK3.00%-0.17%4.35%3.53%-0.64%-1.14%5.69%4.11%7.10%-1.07%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 zlatý20.09.20180.4865CZK0.10% 25 000 CZK4.00%-1.36%-10.50%-15.14%-17.02%-19.71%-1.12%-8.88%-13.05%-6.36%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 fond20.09.20181.2775CZK0.01% 25 000 CZK0.50%0.18%0.08%-0.40%-1.02%-1.05%0.11%0.44%0.77%1.24%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 fondů19.09.20181.1981CZK0.13% 25 000 CZK5.00%0.15%0.17%0.35%-1.39%-0.37%3.25%---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 BRIC20.09.201822.9200EUR0.09% 100 EUR5.00%-2.96%-8.54%-5.17%-8.17%-2.96%8.33%3.99%4.08%3.03%31.08.20180.66%6.09%5.10%23.41%3.75%5.51%2.36%5.57%2.87%3.79%07.07.201830.06.2018397005142 658 757100.0012.141.26943EQ-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 Frontier20.09.201813.6700EUR-0.07% 100 EUR5.00%-4.47%-0.80%-3.80%-9.05%-8.13%6.12%1.01%2.38%-31.08.20180.47%5.55%1.87%22.67%-0.07%4.54%21.07.201830.06.2018298455 992 225100.0010.361.607125EQ-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 Life20.09.201831.2700EUR0.06% 100 EUR5.00%0.29%7.64%21.11%11.80%11.96%4.69%11.23%14.70%10.94%31.08.20180.33%5.49%0.73%13.47%10.43%13.77%14.57%6.85%13.66%4.90%22.07.201830.06.20182985220 899 896100.0015.393.09961EQ-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
ISHAPiShares Ageing Population UCITS ETF21.09.20186.1791USD0.48% 1 000 USD5.00%2.10%1.48%2.32%2.96%6.50%----31.08.201814.07.201825.06.20180.400.21712.07.2018199258231 794 261101.08-1.0815.081.773166EQ-SEC-HC
ISHARiShares Automation & Robotics UCITS ETF24.09.20187.5725USD-0.88% 1 000 USD5.00%-0.26%-0.99%-3.70%0.02%9.88%----31.08.201826.06.201830.04.20180.400.14422.06.20181991052 481 900 101101.04-1.0419.412.812870EQ-SEC-INDU
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)24.09.20185.0030EUR-0.03% 1 000 EUR5.00%-0.16%-0.09%0.09%-0.56%0.15%----31.08.201814.09.201831.07.20180.20-0.00312.09.2018-010023567 783 809 128100.21-0.211.074852BOND-CORP-EUR
ISHCORiShares Core DAX® UCITS ETF (DE)24.09.2018106.7800EUR-0.26% 1 000 EUR5.00%-0.06%-3.46%1.78%-7.90%-2.52%8.62%6.55%12.21%6.44%31.08.20180.54%7.19%6.35%21.05%7.01%5.29%9.65%5.22%9.44%3.87%26.06.201802.01.20180.462ročne10.4620.43%30.04.20180.160.00822.06.20180100317 043 778 173100.0012.741.5796EQ-GER
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF24.09.2018106.5200EUR-0.32% 1 000 EUR5.00%-0.13%-0.38%6.40%-0.95%-0.28%7.72%6.67%11.56%-31.08.20180.46%6.59%5.06%20.63%6.44%5.66%8.90%5.57%26.06.201830.04.20180.10-0.02522.06.201801000513 865 017 657100.0013.491.42100EQ-EU-LC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF24.09.201827.5700USD-1.32% 1 000 USD5.00%-0.70%-3.38%-9.54%-6.95%-3.37%11.79%---31.08.20180.96%6.83%8.95%30.18%26.06.201801.06.20180.18-0.01322.06.20180990204210 000 469 931100.15-0.1511.431.527520EQ-GEM
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF24.09.201843.5900USD-0.34% 1 000 USD5.00%4.04%0.86%1.68%0.48%9.55%11.94%6.79%8.89%-31.08.20180.78%5.38%10.06%16.01%7.39%5.40%7.80%5.50%17.09.201831.07.20180.200.03613.09.2018010012773 801 032 995101.96-1.9613.401.277029EQ-JAP
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF24.09.2018143.8900USD-0.59% 1 000 USD5.00%-0.22%-1.57%-0.09%-1.31%2.57%12.25%3.48%7.45%-31.08.20180.98%5.99%7.26%22.99%1.85%6.51%3.59%4.03%17.09.201831.07.20180.20-0.01413.09.20181991471 599 568 211100.0015.091.65918EQ-ASPAC
ISHCMWOiShares Core MSCI World UCITS ETF24.09.201857.4100USD-0.35% 1 000 USD5.00%1.76%4.32%9.12%6.30%12.35%13.78%9.35%12.76%-31.08.20180.99%4.51%9.37%16.08%7.41%3.88%9.55%4.12%26.06.201830.04.20180.200.01222.06.20181990164614 560 236 614100.10-0.1016.052.218612EQ-GLB
ISHSP5iShares Core S&P 500 UCITS ETF24.09.2018284.5100USD-0.45% 1 000 USD5.00%1.81%6.51%13.82%10.22%18.69%16.77%13.37%16.39%-31.08.20181.26%4.44%11.76%13.71%11.09%3.72%13.30%3.61%30.06.201825.06.20180.07-0.00428.06.2018010050527 039 782 139100.0017.202.94908EQ-US-LC
ISHDiShares Digitalisation UCITS ETF24.09.20186.8150USD-0.35% 1 000 USD5.00%-0.83%0.74%7.98%15.21%21.10%----31.08.201809.07.201825.06.20180.400.12605.07.2018199114484 126 245100.0023.213.793762EQ-SEC-TECH
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF24.09.2018290.7700USD-0.24% 1 000 USD5.00%3.53%8.91%14.21%8.98%21.19%----31.08.201826.06.201830.04.20180.33-0.00222.06.2018010030357 737 725100.0016.093.42100EQ-US-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF24.09.201836.0400EUR-0.57% 1 000 EUR5.00%0.49%3.80%16.26%14.56%24.88%15.95%---31.08.20181.26%5.18%28.06.201825.06.20180.30-0.05526.06.201801003521 263 448 506101.08-1.0821.424.01909
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF24.09.201830.8450EUR-0.53% 1 000 EUR5.00%0.15%3.18%13.69%7.81%15.92%11.55%---31.08.20180.93%5.02%26.06.201830.04.20180.300.02022.06.20181990302518 779 815100.00-0.0017.663.728711
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF24.09.201827.4900EUR-0.40% 1 000 EUR5.00%1.66%1.26%8.48%1.78%10.53%9.51%---31.08.20180.66%5.65%26.06.201830.04.20180.30-0.05322.06.201819904021 613 171 911100.0010.171.138613
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)24.09.20184.8985EUR-0.01% 1 000 EUR5.00%-0.60%-0.41%-0.80%-1.73%-----31.08.201814.09.201831.07.20180.100.02512.09.2018-010021821 103 600 363103.93-3.932.028515BOND-GLB
ISHGCBiShares Global Corp Bond UCITS ETF24.09.20185.0190USD1 000 USD5.00%-0.22%0.88%-------31.08.201826.06.201830.04.20180.200-0.036001000058471 306 699 048104.11-4.113.0705149BOND-CORP-GLB
ISHHIiShares Healthcare Innovation UCITS ETF21.09.20187.0988USD0.08% 1 000 USD5.00%3.41%5.61%7.47%19.12%25.95%----31.08.201817.09.201831.07.20180.400.14613.09.2018010082386 240 468100.06-0.0626.384.432971EQ-SEC-HC
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)24.09.201863.3750USD1 000 USD5.00%2.90%2.93%-24.32%-14.34%-19.86%20.04%-4.93%-3.67%-31.08.20181.42%16.36%13.79%61.22%-4.17%15.11%-7.67%6.18%26.06.201830.04.20180.65-0.00222.06.201801005428 377 862100.02-0.0211.961.655011EQ-BR
ISHCHIiShares MSCI China A UCITS ETF24.09.20183.6520USD-0.75% 1 000 USD5.00%2.44%-9.06%-16.23%-16.46%-13.18%-0.89%---31.08.20180.02%10.60%26.06.201830.04.20180.650.07722.06.2018010024675 386 512100.0012.101.61991EQ-CN
ISHEMAiShares MSCI EM Asia UCITS ETF24.09.2018146.9750USD1 000 USD5.00%0.34%-3.34%-6.71%-5.05%-0.47%13.32%5.91%7.58%-31.08.20181.09%6.60%10.59%30.95%4.01%7.47%4.02%6.34%26.06.201830.04.20180.65-0.08722.06.20180100653568 995 058100.05-0.0511.851.55924EQ-ASEAN
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF24.09.2018204.8000EUR1 000 EUR5.00%-0.11%-1.00%2.34%1.04%3.81%----31.08.201826.06.201830.04.20180.58-0.03022.06.201819814931 234 950 594100.0015.431.56098EQ-EU-SC
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR24.09.20185.3110EUR-0.17% 1 000 EUR5.00%0.18%0.25%7.29%3.11%5.68%----31.08.201829.06.201825.06.20180.150.02827.06.20181981247575 637 358100.00-0.0016.212.014156EQ-EU-MC
ISHMESRiShares MSCI Europe SRI UCITS ETF24.09.201841.9750EUR1 000 EUR5.00%-0.24%1.06%8.70%2.28%4.47%----31.08.201825.06.201831.01.20180.300.00812.04.2018199118344 572 335100.0015.201.968411
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF24.09.2018103.9550USD1 000 USD5.00%8.49%4.46%-7.35%2.95%10.02%18.45%-2.00%1.48%-31.08.20181.20%9.73%12.93%30.60%-1.27%16.54%-5.14%5.58%26.06.201830.04.20180.650.06022.06.201819916310 100 145100.005.650.828812EQ-RUS
ISHUSSCiShares MSCI USA Small Cap UCITS ETF24.09.2018352.4200USD-0.23% 1 000 USD5.00%-0.43%2.62%13.71%10.96%18.74%----31.08.201826.06.201830.04.20180.430.00422.06.2018010001799600 929 751100.0017.542.18099EQ-US-SC
ISHMWEiShares MSCI World EUR Hedged UCITS ETF24.09.201853.3700EUR-0.30% 1 000 EUR5.00%1.35%3.78%10.21%4.70%11.03%----31.08.201826.06.201830.04.20180.550.00122.06.2018199016241 654 646 753103.88-3.8816.052.218612EQ-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)24.09.20184.5765EUR-0.22% 1 000 EUR5.00%-0.74%--------31.08.201825.06.201830.04.20180.35-0.03419.06.201819903222298 663 131100.41-0.4116.751.86098EQ-GLB-SMC
ISHMWSiShares MSCI World SRI UCITS ETF24.09.20185.5900EUR-0.64% 1 000 EUR5.00%0.43%3.27%-------31.08.201826.06.201830.04.20180.300-0.018199003990184 582 980100.78-0.7816.562.478910EQ-GLB
ISHNAQ1iShares NASDAQ 100 UCITS ETF24.09.2018417.0800USD-1.09% 1 000 USD5.00%0.07%4.19%15.40%16.34%26.97%----31.08.201827.06.201825.06.20180.33-0.07725.06.201801001031 821 215 878100.0020.444.47923EQ-SEC-TECH-US
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