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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 
INGICZBNN (L) International Czech Bond21.09.20182 610.0500CZK0.01% 100 000 EUR5.00%-0.28%-0.29%-1.90%-3.85%-6.19%-2.96%-0.20%0.68%1.83%31.08.2018-0.21%1.20%-1.95%5.24%0.89%3.43%2.22%2.65%3.04%2.21%20.09.201831.12.20171.471.0010329.08.20188921235 505 131 780102.77-2.772.00BOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/20.1454%0.75%-0.34%0.951.931.53%1/30.0500%6.26%11.95%0.961.830.53%2/2
INGVAFCZNN (L) International Czech Equity CZK21.09.20183 606.1700CZK-0.19% 100 000 EUR5.00%0.03%3.21%0.50%-1.55%-0.99%7.28%6.19%7.37%-31.08.20180.51%4.97%6.65%19.54%4.58%3.64%20.09.201831.12.20172.412.00-0.1003529.08.20181963508 829 756 282100.0011.111.092273EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15-0.1677%7.05%0.39%0.790.726.81%5/150.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAFNN (L) International Czech Equity - P Cap EUR21.09.2018146.7100EUR-0.24% 100 EUR5.00%0.68%4.09%-0.17%-0.91%0.72%9.56%6.42%6.84%2.09%31.08.20180.66%5.40%9.31%22.09%5.09%6.31%3.53%6.84%2.85%4.09%26.07.201831.12.20172.412.00-0.1003529.06.2018196346328 885 465100.0011.901.362372EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15-0.1677%7.05%0.39%0.790.726.81%5/150.0937%-15.82%-1.99%0.780.719.29%3/16
INGICMMNN (L) International Czech Money Market21.09.20181 497.8800CZK0.01% 100 000 EUR0.50%0.06%0.00%0.03%-0.06%-0.30%-0.66%---31.08.2018-0.05%0.18%26.07.201831.12.20170.440.010.1006029.06.20184064-410507 299 178104.16-4.16MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/40.1454%-0.02%-0.30%0.330.520.07%2/50.0500%-0.25%-0.25%0.250.38n.r.
INGISBNN (L) International Slovak Bond - P Cap EUR21.09.201854.3100EUR0.02% 100 EUR5.00%-0.57%-0.39%-0.20%-0.68%-0.37%0.33%---31.08.20180.07%1.11%19.07.201831.12.20171.270.900.0409729.06.2018693132128 555 746100.001.01BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16-0.1677%2.81%-0.04%0.821.222.82%2/130.0937%10.19%13.11%0.320.379.30%1/13
INGIJAPNN (L) Japan Equity - X Cap JPY21.09.20184 898.0000JPY1.32% 150 000 JPY5.00%5.45%3.68%8.31%-2.68%9.23%7.36%7.85%13.70%3.63%31.08.20180.41%7.63%5.95%26.33%8.16%12.44%12.31%6.86%8.60%5.01%06.07.201831.12.20172.101.80-0.0604029.06.2018198115834 373 111 990121.53-21.5313.301.136236EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/100.0911%16.84%14.32%0.951.160.20%7/100.0677%14.01%16.06%0.951.16-0.20%5/11
INGILANN (L) Latin America Equity - X Cap USD21.09.20181 509.7200USD1.32% 1 000 USD5.00%2.35%2.60%-16.77%-12.10%-19.29%8.08%-6.40%-4.83%-3.11%31.08.20180.49%11.21%3.14%35.87%-6.95%9.77%-8.74%4.36%-5.30%2.97%24.07.201831.12.20172.392.000.410-2929.06.201829802698 651 646106.58-6.5813.371.887424EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/90.1342%-37.38%-37.85%0.951.114.80%4/90.0923%-16.04%-12.17%0.951.186.72%2/10
INGIMAPNN (L) Materials - P Cap USD21.09.20181 152.1700USD0.55% 1 000 USD5.00%3.13%0.34%2.68%-1.38%4.97%----31.08.201826.07.201831.12.20171.791.500.3602629.06.201829704884 711 820113.27-13.2712.311.795636EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATCZNN (L) Materials - X Cap CZK (hedged i)21.09.20187 393.9200CZK0.54% 100 000 EUR5.00%2.93%-0.42%0.87%-4.71%1.01%11.46%1.21%1.27%-31.08.20180.68%7.29%5.99%26.98%-1.11%7.33%-2.17%6.35%07.08.201831.12.20172.312.000.9902629.06.20182970481 823 038 911113.27-13.2712.311.795636EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/60.1342%-18.70%-24.82%0.900.852.43%2/60.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATNN (L) Materials - X Cap USD21.09.20181 055.3600USD0.55% 1 000 USD5.00%3.09%0.22%2.43%-1.77%4.44%14.83%3.27%3.41%0.92%31.08.20180.94%7.32%8.88%29.16%0.56%8.73%-0.59%6.91%0.59%3.31%07.08.201831.12.20172.292.000.3602629.06.201829704883 374 177113.27-13.2712.311.795636EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/60.1342%-18.70%-24.82%0.900.852.43%2/60.0923%-14.86%-11.05%0.920.912.41%3/6
NNPAPNN (L) Patrimonial Aggressive - P Cap EUR21.09.2018866.1900EUR0.06% 100 EUR3.00%0.31%1.39%9.60%2.95%8.19%7.18%7.97%10.21%7.56%31.08.20180.53%3.40%4.80%10.06%7.94%5.19%9.38%2.39%9.45%3.07%03.08.201831.12.20171.581.190.1105129.06.20185841016298 333 873119.20-19.2015.582.086319BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK21.09.201812 718.1900CZK0.07% 100 000 EUR3.00%0.32%1.36%9.43%2.01%7.04%5.55%6.46%8.87%-31.08.20180.39%3.43%3.02%9.95%6.45%5.35%8.10%2.52%24.09.201831.12.20172.401.990.7105129.08.201858212137 837 292 738115.03-15.0315.102.016218BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/110.1454%10.48%-0.29%0.871.3710.93%1/130.0500%5.92%18.01%0.891.2310.73%1/10
INGPANN (L) Patrimonial Aggressive - X Cap EUR21.09.2018756.3200EUR0.06% 100 000 EUR3.00%0.24%1.19%9.17%2.33%7.33%6.33%7.11%9.34%6.72%31.08.20180.46%3.40%3.97%9.98%7.08%5.07%8.51%2.29%8.58%2.91%24.07.201831.12.20172.381.990.1105129.06.20185841016288 822 673119.20-19.2015.582.086319BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14-0.1677%11.79%2.92%0.951.447.52%4/150.0937%7.88%18.52%0.941.407.55%5/15
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)21.09.2018637.7000EUR0.36% 100 EUR3.00%-0.49%-0.94%2.62%-0.95%-0.35%3.65%4.13%6.46%-31.08.20180.25%2.87%2.48%7.85%4.42%3.68%5.85%2.26%08.09.201831.12.20172.282.000.21034129.08.201835046147342334 146 686125.92-25.9217.942.0123240.89BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24-0.1677%7.36%0.81%0.881.116.45%4/230.0937%6.15%8.36%0.861.171.17%13/26
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)21.09.20188 903.6000CZK0.20% 100 000 EUR3.00%-0.21%-1.02%2.85%-1.09%-0.69%2.44%3.21%5.74%-31.08.20180.14%2.86%1.09%7.33%3.56%4.15%5.23%2.26%07.08.201831.12.20172.282.000.75034129.06.2018351452463318 528 401 556125.71-25.7118.722.0227230.83BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/90.1454%6.12%1.30%0.871.454.31%1/110.0500%4.31%7.80%0.861.600.95%5/9
NNPBPENN (L) Patrimonial Balanced - P Cap EUR21.09.20181 505.9800EUR0.05% 100 000 EUR3.00%0.17%0.72%5.54%1.15%4.87%----31.08.201827.07.201831.12.20171.531.200.0804029.06.20188454514965 811 037104.32-4.3215.731.983411BAL-BAL-EUR
INGIPALNN (L) Prestige & Luxe - X Cap EUR21.09.2018863.6600EUR0.83% 100 EUR5.00%-0.95%-3.41%11.86%10.13%18.24%13.55%6.49%10.72%11.32%31.08.20180.99%5.17%8.23%26.54%3.53%6.09%6.43%3.15%11.07%8.01%21.09.201831.12.20172.322.00-0.010-5429.08.2018595-034116 342 656100.36-0.3620.773.487322EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/80.1342%-17.06%-0.48%0.921.24-16.43%8/80.0923%-2.72%-13.74%0.901.12-10.69%10/10
INGITELNN (L) Telecom USD21.09.2018875.8900USD0.81% 1 000 USD5.00%2.12%2.39%3.18%-1.66%-2.08%1.50%0.65%6.04%4.80%31.08.2018-0.05%4.75%-0.47%6.90%2.09%6.52%6.07%3.51%7.41%5.13%12.09.201831.12.20172.292.000.25013929.08.201829702250 811 089144.94-44.9414.151.817523EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGITELECZNN (L) Telecom - X Cap CZK (hedged i)21.09.20189 978.9100CZK0.81% 100 000 EUR5.00%1.98%1.81%1.60%-4.51%-5.16%-1.40%-1.49%4.09%-31.08.2018-0.30%4.79%-3.08%6.73%0.37%7.05%4.52%3.66%27.07.201831.12.20172.312.000.84013929.06.20181990221 143 355 489142.79-42.7914.441.858118EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGITELENN (L) Telecom - X Cap EUR21.09.20181 610.6700EUR0.74% 100 EUR5.00%0.97%1.32%8.44%-1.04%-0.35%0.12%3.45%8.17%-31.08.2018-0.17%3.96%-1.44%10.54%6.44%10.77%07.08.201831.12.20172.292.000.25013929.06.201819902244 442 233142.79-42.7914.441.858118EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGUSFCZNN (L) US (ECC) CZK21.09.201817 983.4600CZK0.14% 100 000 EUR5.00%1.37%5.63%11.20%5.30%14.17%11.82%9.22%12.41%-31.08.20180.88%4.50%7.00%13.24%7.08%3.85%9.58%3.14%22.09.201831.12.20172.111.800.5909129.08.2018298010517 689 288 496107.87-7.8715.633.088513EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/190.1342%0.17%-1.39%0.951.151.78%6/180.0923%15.75%18.93%0.961.081.89%5/16
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD21.09.2018146.9400USD0.14% 1 000 USD3.00%1.60%6.38%12.76%8.43%18.01%15.23%11.62%14.69%9.46%31.08.20181.14%4.50%9.98%15.28%9.01%3.85%11.35%3.57%11.42%3.54%29.07.201831.12.20171.591.30-0.0109129.06.2018298-0103712 675 925108.66-8.6615.533.088513EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/190.1342%0.17%-1.39%0.951.151.78%6/180.0923%15.75%18.93%0.961.081.89%5/16
INGIUSHDNN (L) US High Dividend - X Cap USD21.09.2018528.8300USD0.08% 1 000 USD5.00%1.23%5.24%11.53%5.91%12.41%13.77%7.25%10.53%7.33%31.08.20180.99%4.93%7.63%16.33%5.24%3.85%7.43%3.30%8.53%2.83%27.07.201831.12.20172.282.000.120-1729.06.2018496062404 269 492117.22-17.2214.812.007323EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/30.1342%-11.23%-5.40%0.971.08-5.41%3/30.0923%13.12%13.24%0.970.960.68%2/3
INGIUTILNN (L) Utilities - X Cap USD21.09.2018772.2600USD0.29% 1 000 USD5.00%-0.69%1.95%4.88%-0.48%0.05%7.35%4.79%5.50%1.20%31.08.20180.59%5.12%4.83%11.41%4.54%2.49%4.76%3.22%3.52%2.44%27.08.201831.12.20172.302.000.2309029.06.2018298-02818 993 273100.05-0.0514.711.537027EQ-SEC-UTIINGIUTILUSD0.3901%10.82%12.83%0.880.922.81%1/30.1342%-8.88%-9.61%0.870.84-0.84%2/30.0923%21.97%23.48%0.940.903.61%1/3
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A21.09.201834.0993USD1.65% 1 000 USD5.00%0.36%-4.90%-10.01%-8.01%-5.21%5.91%4.58%6.89%6.14%31.08.20180.55%6.26%6.32%25.47%3.78%4.30%4.83%5.87%5.99%6.29%08.08.201831.05.20182.101.801.59031.03.2018690471207 260 000100.75-0.7513.651.80846EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/60.1342%-7.51%-17.83%0.851.1012.15%2/60.0923%8.27%9.67%0.881.120.41%8/15
AIGEFPineBridge Europe Equity Fund - Class A21.09.201822.7302USD0.46% 1 000 USD5.00%1.39%-0.08%-0.90%-2.77%-3.76%6.18%2.57%7.62%2.53%31.08.20180.36%6.02%4.30%21.91%1.54%5.03%4.70%4.45%4.84%3.84%22.09.201831.05.20182.151.800.96031.05.2018199012250 360 000100.73-0.7314.021.698315EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35-0.1677%15.84%18.33%0.881.05-3.38%16/340.0937%6.28%11.76%0.920.985.62%4/40
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A21.09.201819.1284USD1.19% 1 000 USD5.00%0.43%-3.62%-11.22%-9.96%-5.87%9.39%2.05%2.72%0.65%31.08.20180.72%6.73%8.19%34.08%-0.13%8.38%-0.66%6.58%-0.31%3.00%23.07.201831.05.20182.221.800.92031.03.2018-110025538 870 000103.06-3.0610.741.678020EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/180.1342%-14.28%-17.33%0.881.216.64%4/180.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGGCEFPineBridge Greater China Equity Fund - Class A21.09.201841.3355USD2.10% 1 000 USD5.00%1.79%-3.82%-5.89%-2.91%-1.13%8.53%3.64%6.52%4.54%31.08.20180.71%6.75%5.89%32.92%0.59%5.33%2.83%5.61%3.22%3.80%26.07.201831.05.20182.151.801.28031.03.2018-09568270 480 000101.18-1.1813.671.79846EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/13
AIGIEFPineBridge India Equity Fund - Class A21.09.201852.3391USD-0.59% 1 000 USD5.00%-4.55%-2.70%-3.55%-9.59%-1.66%5.56%16.39%8.92%9.97%31.08.20180.73%7.01%8.18%15.90%15.09%12.27%11.80%9.11%10.20%9.26%26.07.201831.05.20182.031.800.19031.12.2017695-1341 226 940 000101.35-1.3526.373.655927EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/10
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A21.09.201816.0478USD0.37% 1 000 USD5.00%5.05%0.43%-0.34%-1.59%10.35%10.67%3.79%6.13%1.40%31.08.20180.68%5.85%9.24%20.16%4.17%7.21%4.21%4.99%2.96%2.95%23.09.201831.05.20182.181.801.02031.05.2018698-47478 420 000107.92-7.9215.591.516729EQ-JAPAIGJNHFJPY-0.0135%2.19%-2.18%0.911.13-4.65%9/100.0911%19.02%14.32%0.921.201.85%3/100.0677%14.01%4.11%0.941.18-12.41%11/11
AIGLAFPineBridge Latin America Equity Fund - Class A21.09.201813.8883USD1.20% 1 000 USD5.00%3.29%5.25%-12.85%-3.58%-9.03%13.76%-2.98%-1.23%-0.78%31.08.20180.93%10.69%7.37%36.80%-4.64%11.88%-6.50%5.12%-3.57%2.74%14.07.201831.05.20182.191.800.49028.02.201829805886 110 000102.42-2.4212.381.908311EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/90.1342%-34.08%-37.85%0.941.045.41%3/90.0923%-16.04%-12.39%0.931.074.85%4/10
AIGSBFPineBridge Strategic Bond Fund - Class A21.09.201818.5098USD0.10% 1 000 USD5.00%-0.09%0.42%-0.19%-2.30%-2.20%2.47%1.79%2.98%4.33%31.08.20180.20%1.54%2.17%6.07%1.52%1.84%2.54%1.25%4.73%3.06%05.07.201831.05.20182.061.5028.02.201820953153915 130 000107.60-7.600.770.3604.99BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/160.1454%-4.56%-5.94%0.400.32-2.73%11/130.0923%1.07%3.37%0.480.542.75%3/15
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A21.09.201826.7183USD0.08% 1 000 USD5.00%2.05%6.32%13.44%8.91%17.74%15.07%12.07%15.51%10.41%31.08.20181.15%4.43%10.00%15.49%9.22%4.23%12.21%3.44%12.62%3.90%07.09.201831.05.20181.701.500.44030.04.20181100-1107331 340 000101.78-1.7815.143.01899EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
SUCCABASuccess absolute T21.09.201810.4300EUR-0.19% 100 EUR5.25%0.10%0.48%0.77%-1.04%-0.00%0.45%1.82%2.19%1.46%31.08.20180.05%2.49%-0.48%6.60%1.41%2.92%2.45%1.37%2.12%0.69%20.07.201815.02.20180.031ročne10.0310.30%31.01.20182.521.750.4890.13031.05.201864349122 068 457100.0016.852.07349BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/33
SUCCABVTSuccess absolute VT21.09.201810.6300EUR-0.09% 100 EUR5.25%0.19%0.57%0.85%-0.65%0.38%0.76%2.10%2.46%-31.08.20180.08%2.48%-0.24%6.88%1.61%2.90%10.08.2018ročne09.05.20182.521.750.4890.13930.06.201864448122 113 025100.0016.622.173410BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/33
SUCCREASuccess relative T21.09.20187.7000EUR0.13% 100 EUR5.25%1.18%2.94%2.80%-2.53%1.45%3.62%3.57%3.58%1.82%31.08.20180.28%4.67%1.50%12.08%2.86%3.24%3.50%2.26%3.10%1.64%08.08.201815.02.20180.063ročne10.0630.82%09.05.20182.291.750.5180.15230.06.2018184-01518 871 416100.0014.851.655826BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/33
SUCCREVTSuccess relative VT21.09.20187.7400EUR0.13% 100 EUR5.25%1.18%2.93%2.79%-1.78%2.25%4.16%3.71%3.66%-31.08.20180.32%4.64%1.92%11.76%2.97%2.98%01.09.2018ročne09.05.20182.291.750.5180.15230.06.2018184-01518 871 416100.0014.851.655826BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/33
XTSINGXtrackers MSCI Singapore ETF 1C24.09.20181.1870EUR-0.15% 1 000 EUR5.00%-1.02%--------31.08.201829.06.201822.05.20180.510.300.00927.06.20181008451 505 718100.0014.241.308020EQ-SGP
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