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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 % 
PIOUSCAmundi Funds II - U.S. Pioneer Fund CZK hedged19.06.20182 650.2600CZK-0.60% 100 000 EUR5.00%1.34%1.01%1.06%7.13%10.23%6.52%9.60%8.49%-14.06.2018EQ-USPIOUSCUSD0.3901%12.99%8.61%0.871.07-5.27%12/190.1342%-10.41%-1.39%0.831.16-8.77%17/180.0923%15.75%16.40%0.961.07-0.45%8/1629.12.20171.821.500.025
PIOAEFEAmundi Funds II - U.S. Pioneer Fund EUR19.06.20189.7200EUR-0.21% 100 EUR5.00%3.40%7.88%6.00%14.08%9.71%7.93%13.99%13.32%9.93%14.06.2018EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/1629.12.20171.721.500.025
PIOAEFAmundi Funds II - U.S. Pioneer Fund USD19.06.201811.2400USD-0.62% 1 000 USD5.00%1.63%1.72%3.21%9.98%14.00%8.71%11.03%9.94%6.66%14.06.2018EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/1629.12.20171.711.500.065
PIOUSRFEAmundi Funds II - U.S. Research EUR19.06.201811.0400EUR-0.09% 100 EUR5.00%2.70%7.29%6.87%15.72%11.52%8.26%14.06%14.34%11.05%14.06.2018EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/1629.12.20171.711.500.0440.109
PIOUSREHAmundi Funds II - U.S. Research EUR hedged19.06.201889.3400EUR-0.57% 100 EUR5.00%0.64%0.22%2.22%9.24%12.96%7.46%10.17%10.20%7.31%14.06.2018EQ-USPIOUSRF0.0923%15.75%15.87%0.961.16-2.45%12/1629.12.20171.811.500.0120.109
PIOUSRFAmundi Funds II - U.S. Research USD19.06.201812.7700USD-0.55% 1 000 USD5.00%0.95%1.11%3.99%11.63%15.88%9.00%11.11%10.92%7.76%14.06.2018EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/1629.12.20171.721.500.0020.074
PIOUSRVFAmundi Funds II - U.S. Research Value EUR19.06.2018154.6400EUR0.17% 100 EUR5.00%0.43%4.42%1.69%8.59%4.32%6.32%12.00%12.50%-14.06.2018EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/529.12.20171.711.500.1380.136
PIOUSRVAmundi Funds II - U.S. Research Value USD19.06.2018178.8200USD-0.26% 1 000 USD5.00%-1.33%-1.60%-1.04%4.67%8.42%7.05%9.11%9.12%-14.06.2018EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/529.12.20171.711.500.1380.136
AMIEEUAMUNDI FUNDS INDEX EQUITY EURO - AE18.06.2018171.0300EUR1 000 EUR4.50%-1.74%3.85%1.38%3.48%2.60%5.10%10.74%8.15%-14.06.2018EQ-EU
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE18.06.2018182.4600EUR1 000 EUR4.50%-2.02%4.53%1.29%3.35%1.69%2.71%8.94%8.19%-14.06.2018EQ-EU29.12.20170.300.12
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE18.06.2018315.6000EUR1 000 EUR4.50%3.68%8.46%6.55%14.79%10.33%9.39%15.45%15.58%-14.06.2018EQ-US29.12.20170.300.12
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK18.06.20183 245.9900CZK25 000 CZK4.50%2.11%1.95%1.96%8.12%11.20%7.51%---14.06.2018EQ-US29.12.20170.300.12
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU18.06.2018262.1500USD1 000 USD4.50%2.29%2.65%4.14%11.13%15.16%10.30%12.58%12.18%-14.06.2018EQ-US29.12.20170.300.12
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE15.06.2018229.2700EUR0.29% 1 000 EUR4.50%-0.34%5.05%2.87%6.18%4.92%4.64%7.78%8.15%-14.06.2018EQ-ASPAC29.12.20170.300.15
AMIGBEHAMUNDI FUNDS INDEX GLOBAL BOND (EUR) HEDGED - AE18.06.2018132.8500EUR1 000 EUR4.50%0.60%-0.23%-0.95%-1.22%-1.99%0.65%1.83%2.28%-14.06.2018BOND-EUR
PIOBCZAmundi Fund Solutions - Balanced CZK18.06.20181 182.9600CZK25 000 CZK5.00%0.27%1.58%-0.40%2.66%0.06%1.20%5.87%6.07%-14.06.2018BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/90.1454%6.17%1.30%0.871.654.13%2/1129.12.20172.161.200.047
PIOBEUAmundi Fund Solutions - Balanced EUR18.06.201875.4300EUR100 EUR4.00%0.23%1.41%0.53%3.77%1.38%2.13%6.58%6.64%-14.06.2018BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24-0.1677%7.38%0.81%0.901.306.28%6/2329.12.20172.121.200.004
PIOBUAmundi Fund Solutions - Balanced USD18.06.201887.6000USD1 000 USD5.00%-1.11%-4.02%-1.74%0.46%5.81%2.98%3.92%3.50%-14.06.2018BAL-BAL-USD0.3901%11.69%0.1342%-7.01%29.12.20172.061.200.047
PIOCCZAmundi Fund Solutions - Conservative CZK18.06.20181 202.1100CZK25 000 CZK5.00%0.15%0.21%-1.47%0.23%-1.28%0.83%3.42%4.07%2.97%14.06.2018BAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/50.1454%1.82%0.14%0.901.891.68%1/729.12.20172.101.200.042
PIOCEURAmundi Fund Solutions - Conservative EUR18.06.20188.1400EUR100 EUR5.00%0.12%0.12%-0.49%1.37%-0.00%1.74%4.13%4.63%3.85%14.06.2018BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4-0.1677%3.00%3.00%0.921.09-0.27%3/429.12.20172.001.200.042
PIOCUSDAmundi Fund Solutions - Conservative USD18.06.20189.4500USD1 000 USD5.00%-1.25%-5.31%-2.78%-1.97%4.30%2.56%---14.06.2018BAL-CONS-USD29.12.20172.001.200.042
PIODGAmundi Fund Solutions - Diversified Growth18.06.201863.5200EUR100 EUR5.00%0.40%3.91%1.62%5.48%1.24%2.61%---14.06.2018BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14-0.1677%-1.36%2.92%0.801.04-4.40%11/1529.12.20172.311.400.069
PIODGCZAmundi Fund Solutions - Diversified Growth CZK18.06.2018789.8400CZK25 000 CZK5.00%-1.15%-2.27%-2.62%-0.54%2.10%1.12%---14.06.2018BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/110.1454%-3.48%-0.29%0.590.41-3.45%10/1329.12.20172.411.400.069
PIOECAmundi S.F. - EUR Commodities EUR19.06.201825.1700EUR-0.12% 100 EUR5.00%-3.12%0.76%2.48%1.99%6.56%-5.53%-8.90%-9.31%-10.37%14.06.2018COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/100.1342%-42.04%-37.30%0.731.317.01%4/100.0923%-27.85%-34.04%0.581.11-2.99%7/829.12.20171.121.00-0.002
PIOECUAmundi S.F. - EUR Commodities USD19.06.201833.4100USD-0.09% 100 000 EUR5.00%-2.88%--------14.06.2018COM-ALSEC
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR19.06.201861.8900EUR100 EUR2.50%-0.15%-0.45%-0.69%-0.83%-1.13%-0.88%-0.14%0.70%1.50%14.06.2018BOND-GOV-ST- EURPIOSFECEUR-0.3642%-0.56%-0.85%0.540.48-0.40%2/3-0.1677%0.07%-0.20%0.630.620.26%1/30.0937%-0.19%0.72%0.730.860.87%1/229.12.20170.740.600.005
PIOEC10Amundi S.F. - Euro Curve 7-10 year19.06.201885.3500EUR0.13% 100 EUR2.50%0.73%0.15%-0.09%0.89%0.12%2.40%4.46%5.58%5.46%14.06.2018BOND-GOV-LT-EUR29.12.20170.750.600.010
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)19.06.20181 214.5100EUR0.12% 100 EUR3.00%0.34%-0.65%-2.81%-3.73%-3.75%-0.75%1.60%--16.06.2018BOND-USD15.05.20181.250.900.360
BNPFUSMUBNP PARIBAS FLEXI I US MORTGAGE USD19.06.20181 692.0500USD0.12% 1 000 USD3.00%0.57%0.06%-1.59%-2.12%-1.68%0.61%2.33%3.34%5.32%14.06.2018BOND-USD27.02.20181.250.901.177
FORBEPBNP Paribas L1 Bond Europe Plus18.06.2018426.3500EUR100 EUR3.00%0.13%0.14%-0.45%-0.29%-0.48%-0.89%2.58%3.90%4.04%14.06.2018BOND-INGR-EURFORBEPEUR-0.3642%2.54%-5.12%0.671.21-8.28%8/8-0.1677%1.49%-0.71%0.932.342.93%1/8
FORBW2001BNP Paribas L1 Bond Euro Premium18.06.2018143.5500EUR100 EUR3.00%-0.15%-0.51%-0.90%-1.07%-1.43%0.02%1.00%1.94%3.37%14.06.2018BOND-EURFORBW2001EUR-0.3642%2.77%0.23%0.750.62-1.35%12/16-0.1677%0.87%-0.04%0.810.620.96%5/130.0937%10.19%5.74%0.700.85-2.90%12/1327.02.20181.060.650.208
BNPLBCWBNP Paribas L1 Bond World Plus18.06.20181 583.3400EUR100 EUR3.00%1.10%2.83%0.26%0.45%-4.15%-1.70%1.41%--14.06.2018BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/160.1454%-5.91%-5.94%0.742.066.51%4/130.0923%1.07%-1.74%0.661.85-3.64%13/1515.05.20181.150.750.648
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y18.06.2018342.3400EUR100 EUR3.00%1.10%1.08%-1.45%-1.25%-5.77%-3.62%-1.37%-0.53%0.42%16.06.201818.04.20185.760ročne15.7601.68%BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/1515.05.20181.150.750.648
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR18.06.201881.3300EUR100 EUR3.00%-0.16%0.44%-0.51%-0.06%-1.13%-0.22%3.84%3.10%3.40%14.06.2018BOND-CONV-EUFORECBFEUR-0.3642%-2.23%-3.50%0.961.02-1.23%2/2-0.1677%16.14%13.11%0.961.042.51%1/20.0937%5.14%5.58%0.991.020.33%1/227.02.20181.661.200.013
BNPCBSEBNP Paribas L1 Convertible Bond Best Selection Europe EUR - distribution Y18.06.201853.3200EUR100 EUR3.00%-0.17%-0.07%-1.02%-0.56%-1.64%-1.21%2.39%0.72%0.83%14.06.201819.04.20170.560ročne10.5601.05%BOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/227.02.20181.661.200.013
BNPLDWGBNP Paribas L1 Diversified World Growth 15.06.2018218.8500EUR-0.13% 100 000 EUR3.00%0.87%3.70%0.33%4.04%1.27%2.03%4.83%--14.06.2018BAL-DYN-EURBNPLDWGEUR-0.3642%5.51%7.31%0.881.210.55%12/14-0.1677%7.54%2.92%0.941.393.42%7/150.0937%7.88%4.78%0.931.00-3.10%13/1515.05.20182.261.400.069
BNPDWGEBNP Paribas L1 Diversified World Growth EUR - distribution Y15.06.2018127.2500EUR-0.13% 100 000 EUR3.00%0.87%1.65%-1.66%1.98%-0.73%----15.06.201818.04.20182.470ročne12.4701.94%BAL-DYN-EURBNPLDWGEUR0.0937%7.88%4.78%0.931.00-3.10%13/1515.05.20182.261.400.069
FOREEURBNP Paribas L1 Equity Europe EUR18.06.201834.1500EUR100 EUR3.00%-0.81%5.76%2.28%4.47%1.28%0.76%6.14%6.61%3.91%14.06.2018EQ-EUFOREEUREUR-0.3642%7.94%5.77%0.981.14-3.36%28/35-0.1677%13.49%18.33%0.961.18-8.18%30/340.0937%6.28%4.62%0.981.06-2.05%30/4027.02.20182.011.500.050
BNPEEEYBNP Paribas L1 Equity Europe EUR - distribution Y18.06.2018289.2800EUR100 EUR3.00%1 487.71%1 537.13%1 483.36%1 516.99%1 467.91%-2.61%2.73%3.02%0.21%14.06.201819.04.20170.600ročne10.6000.21%EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/4027.02.20182.011.500.050
BNPLEEUBNP Paribas L1 Equity Europe USD18.06.2018714.0400USD100 000 EUR3.00%-2.12%0.09%-0.02%1.15%5.71%1.60%3.50%--14.06.2018EQ-EUBNPLEEUEUR-0.3642%7.94%5.50%0.841.03-2.71%24/35-0.1677%13.27%18.33%0.851.04-5.81%27/340.0937%6.28%4.05%0.900.95-1.92%29/4027.02.20182.011.500.050
BNPMAHUBNP PARIBAS L1 MULTI-ASSET INCOME [Classic RH USD, C]18.06.201898.6600USD1 000 USD3.00%-0.58%0.60%-2.63%-0.98%-1.88%0.62%---14.06.2018BAL-TR-CZK27.02.20181.601.100.426
BNPLMAIBNP PARIBAS L1 MULTI-ASSET INCOME EUR18.06.2018102.1100EUR100 EUR3.00%-0.81%0.03%-3.76%-2.66%-3.96%-0.81%2.67%3.95%3.16%14.06.2018BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39-0.1677%-1.28%1.02%0.811.03-2.34%27/3915.05.20181.601.100.383
BNPLMAIDBNP Paribas L1 Multi-Asset Income EUR - distribution Y18.06.201886.8300EUR100 EUR3.00%-0.80%-4.14%-7.77%-6.71%-7.96%-4.82%-1.67%-0.61%-1.20%14.06.201819.04.20173.820ročne13.8204.40%BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39-0.1677%-1.28%1.02%0.811.03-2.34%27/3927.02.20181.601.100.426
BNPMAIYUBNP Paribas L1 Multi-Asset Income USD hedged - distribution Y18.06.201887.2400USD1 000 USD3.00%-0.56%-3.53%-6.63%-5.04%-5.84%-3.42%---14.06.201818.04.20183.760ročne13.7604.31%BAL-TR-EUR27.02.20181.601.100.426
BNPSFEYBNP Paribas L1 SMaRT Food EUR - distribution Y19.06.201897.6300EUR-0.36% 100 EUR3.00%-0.33%1.31%-4.82%0.06%-3.62%----14.06.201819.04.20172.470ročne12.4702.53%EQ-SEC-DEF27.02.20182.271.75
BNPLSDESBNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION15.06.2018421.8100EUR0.04% 100 EUR3.00%0.32%1.49%-0.24%0.71%-0.39%1.14%3.25%--14.06.2018EQ-ECO-GLBBNPLSDESUSD0.3901%9.72%0.49%0.640.44-3.96%8/120.1342%-9.07%-2.94%0.410.33-8.20%11/110.0923%-6.02%-3.13%0.420.28-1.53%5/815.05.20181.671.100.096
BNPSAAYBNP Paribas L1 Sustainable Active Allocation EUR - distribution Y15.06.2018232.8700EUR0.03% 100 EUR3.00%0.32%0.47%-1.24%-0.30%-1.38%----14.06.201819.04.20172.550ročne12.5501.10%EQ-ECO-GLBBNPLSDESUSD0.0923%-6.02%-3.13%0.420.28-1.53%5/827.02.20181.671.100.106
BNPLDWBBNP Paribas L1 Sustainable Active Balanced EUR15.06.2018204.9200EUR-0.06% 100 EUR3.00%0.53%2.50%-0.06%2.39%0.24%1.59%3.56%--14.06.2018BAL-BAL-EURBNPLDWBEUR-0.3642%7.81%5.95%0.851.00-1.89%16/24-0.1677%5.77%0.81%0.931.334.63%9/230.0937%6.15%3.97%0.940.96-1.94%20/2615.05.20182.001.300.067
BNPDWBYBNP Paribas L1 Sustainable Active Balanced EUR - distribution Y15.06.2018117.8200EUR-0.06% 100 EUR3.00%0.54%1.03%-1.49%0.92%-1.19%0.02%2.02%0.49%-1.34%20.06.201818.04.20181.670ročne11.6701.42%BAL-BAL-EURBNPLDWBEUR0.0937%6.15%3.97%0.940.96-1.94%20/2612.06.20182.081.300.067
BNPPEF18BNP PARIBAS PLAN EASY FUTURE 201815.06.2018103.9100EUR-0.02% 100 EUR3.00%0.06%-0.01%-0.52%-0.40%-0.53%-0.40%---14.06.2018ALT-LFC27.02.20181.020.450.053
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