Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Több választás egyidejűleg: CTRL+kattint
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 % 
AIGIEFPineBridge India Equity Fund - Class A19.06.201853.6510USD-1.37% 1 000 USD5.00%-0.83%-2.37%-5.87%-1.41%2.57%6.07%16.38%7.54%9.26%14.06.2018EQ-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%2/1022.03.20182.031.800.190
FFGPEFidelity - Global Property Fund A-ACC-EUR19.06.201816.0400EUR-0.06% 100 EUR5.25%3.95%9.86%3.42%6.23%-0.06%1.52%8.64%8.77%6.31%14.06.2018REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/914.04.20181.93
FFGPEDFidelity - Global Property Fund A-DIST-EUR19.06.201814.4200EUR-0.14% 100 EUR5.25%3.89%9.82%3.37%6.19%-1.17%0.61%7.68%7.86%5.19%14.06.201801.08.20170.146ročne10.1461.01%REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/924.03.2018
FFGPUDFidelity - Global Property Fund A-DIST-USD19.06.201814.2200USD-0.35% 1 000 USD5.25%2.16%3.80%0.78%2.45%2.97%1.35%4.89%4.64%2.15%20.06.201801.08.20170.136ročne10.1360.96%REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/918.06.20181.931.50-0.040
FFGPUFidelity - Global Property Fund A-ACC-USD19.06.201815.7800USD-0.32% 1 000 USD5.25%2.14%3.82%0.77%2.47%3.95%2.25%5.82%5.55%3.20%14.06.2018REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/907.06.20181.931.500.100
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR19.06.201864.9700EUR0.17% 100 EUR5.00%0.93%4.91%0.19%2.61%-4.13%0.46%6.07%--14.06.2018BAL-TR-EURPIOGMATIEEUR-0.3642%3.54%11.82%0.691.735.42%3/39-0.1677%12.99%1.02%0.832.0510.73%2/390.0937%7.79%30.46%0.771.4219.43%1/3329.12.20171.761.500.247
FFGDUFidelity - Global Demographics Fund A-ACC-USD19.06.201819.5900USD-1.06% 1 000 USD5.25%-0.66%-0.56%5.04%8.17%11.94%7.86%11.32%--14.06.2018EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/4206.06.20181.951.500.120
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)19.06.201820.0200EUR-0.94% 100 EUR5.25%0.05%2.09%5.54%8.98%9.34%6.90%11.53%--14.06.2018EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/4214.04.20181.951.500.100
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)19.06.20181 297.0000CZK-0.08% 25 000 CZK5.25%-0.69%2.29%-1.74%0.39%-2.33%3.58%---14.06.2018EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/4204.05.20181.891.500.150
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
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
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434619.06.201815.2900EUR-0.65% 100 EUR5.75%1.53%1.93%-1.92%-1.16%-1.86%0.42%3.75%3.88%-17.06.2018REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/921.03.20181.841.500.26039
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434619.06.201812.2100USD-0.65% 1 000 USD5.75%1.67%2.43%-0.65%0.66%0.83%2.14%4.73%4.76%2.48%16.06.2018REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/921.03.20181.861.500.13039
FFAEHFidelity - America Fund A-ACC-EUR (hedged)19.06.201815.1600EUR-0.07% 100 EUR5.25%1.07%0.80%-0.39%4.05%4.26%3.53%---14.06.2018EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/1623.03.20181.881.500.250
FFAUDFidelity - America Fund A-DIST-USD19.06.201810.8200USD-0.09% 1 000 USD5.25%1.22%1.22%0.93%5.97%6.71%----14.06.2018ročneEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/1626.04.20181.881.500.070
FFACZFidelity - America Fund A-ACC-CZK (hedged)19.06.20181 398.0000CZK-0.07% 25 000 CZK5.25%1.16%1.01%-0.71%3.94%3.17%2.64%---14.06.2018EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/1608.06.20181.891.500.070
FFUEFidelity - America Fund A-ACC-USD19.06.201823.5000USD-0.09% 1 000 USD5.25%1.21%1.21%0.95%6.05%6.67%5.05%10.66%11.54%8.36%14.06.2018EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/1607.06.20181.881.500.070
FFAEFidelity - America Fund A-ACC-EUR19.06.201825.8700EUR0.15% 100 EUR5.25%2.90%7.12%3.60%9.85%2.50%4.29%13.59%14.95%11.61%14.06.2018EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/1622.05.20181.881.500.070
PIOCVFAmundi Funds II - North American Basic Value USD19.06.2018101.8400USD-0.60% 1 000 USD5.00%-1.66%-3.31%-2.46%3.83%9.02%2.87%7.44%7.59%4.79%14.06.2018EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/529.12.20171.861.650.0620.132
PIONABVAmundi Funds II - North American Basic Value EUR19.06.201888.0700EUR-0.16% 100 EUR5.00%0.09%2.60%0.23%7.72%4.90%2.17%10.27%10.92%7.99%14.06.2018EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/529.12.20171.871.650.0560.039
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR19.06.201821.1400EUR-0.28% 100 EUR3.50%1.05%2.87%-2.08%-0.84%-6.71%2.54%6.78%7.36%9.11%14.06.2018BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/2014.04.20181.62
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD19.06.201811.5900USD-0.52% 1 000 USD3.50%-0.69%-2.85%-4.61%-4.29%-6.61%-0.79%-0.22%-0.22%1.00%14.06.201801.08.20170.469ročne10.4694.05%BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/2024.04.20181.621.20-0.020
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)19.06.201813.5000EUR-0.52% 100 EUR3.50%-0.88%-3.57%-5.92%-6.05%-5.33%1.45%2.80%3.21%-14.06.2018BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/2027.04.20181.621.20-0.020
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR19.06.201812.2900EUR-0.32% 100 EUR3.50%1.07%2.85%-2.15%-0.89%-10.55%-1.47%2.43%2.86%4.09%14.06.201801.08.20170.529ročne10.5294.30%BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/2024.03.2018
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD19.06.201819.7500USD-0.50% 1 000 USD3.50%-0.60%-2.81%-4.54%-4.27%-2.85%3.29%4.02%4.17%5.83%14.06.2018BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/2024.03.2018
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD19.06.201814.4900USD-1.36% 1 000 USD5.25%-7.65%-17.72%-10.56%-7.29%1.47%0.46%1.56%0.55%0.94%14.06.2018EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/214.04.20181.951.500.710
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR19.06.201816.7500EUR-1.12% 100 EUR5.25%-6.06%-12.90%-8.22%-3.90%-2.50%-0.26%4.29%3.65%4.01%14.06.2018EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/203.06.20181.951.500.550
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD19.06.201813.6900USD-1.37% 1 000 USD5.25%-7.62%-17.73%-10.58%-7.31%0.51%-0.53%0.66%-0.13%0.37%14.06.201801.08.20170.139ročne10.1391.02%EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/203.05.20181.951.500.550
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR19.06.201815.8400EUR-1.06% 100 EUR5.25%-6.05%-12.92%-8.23%-3.88%-3.53%-1.21%3.36%2.94%3.42%14.06.201801.08.20170.171ročne10.1711.08%EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/205.04.20181.951.500.710
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR19.06.201825.3000EUR-1.25% 100 EUR5.25%-0.12%0.96%2.72%8.40%10.43%8.31%13.64%9.81%11.16%14.06.2018EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/130.1342%-6.76%-9.00%0.871.375.66%4/130.0923%8.27%24.78%0.811.2914.16%1/1503.06.20181.951.500.200
FFEAUFidelity - Emerging Asia Fund A-ACC-USD19.06.201818.5600USD-1.49% 1 000 USD5.25%-1.80%-4.62%0.05%4.56%14.85%9.06%10.65%6.53%7.92%14.06.2018EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/1524.03.20181.95
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD19.06.201818.4900USD-1.54% 1 000 USD5.25%-1.81%-4.64%0.05%4.58%14.84%9.05%10.61%6.47%7.88%16.06.201801.08.20140.014ročne10.0140.08%EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/1514.06.20181.951.500.200
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR19.06.201825.3400EUR-1.29% 100 EUR5.25%-0.12%0.96%2.67%8.38%10.37%8.28%13.54%9.75%11.16%14.06.201801.08.20140.020ročne10.0200.08%EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/1524.03.20181.95
AZREEGAllianz Europe Equity Growth - AT - EUR - acc19.06.2018271.2600EUR-1.25% 100 EUR5.00%0.32%7.38%3.96%6.31%2.87%5.13%10.55%11.20%10.87%14.06.2018EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35-0.1677%26.66%18.33%0.450.5217.16%3/340.0937%6.28%16.52%0.500.4913.37%1/4006.04.2018
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481719.06.201815.0300EUR-0.07% 100 EUR5.00%0.00%-0.53%-0.86%-1.83%-1.89%1.51%3.52%4.34%3.19%19.06.2018BAL-TR-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39-0.1677%1.59%1.02%0.480.311.40%15/390.0937%7.79%15.27%0.400.2813.03%2/3321.03.20181.101.050.29089
GENEEFCGenerali CEE Východoevropský akciový fond - CZK18.06.2018268.7000CZK25 000 CZK5.00%-3.39%-7.63%-7.58%-7.90%-3.21%3.38%---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 - 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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434519.06.201838.2100USD-1.24% 1 000 USD5.75%-0.23%-1.22%-7.84%-4.40%-0.16%6.01%13.18%5.89%7.51%14.06.2018EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/1021.03.20181.871.500.32028
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.06.201839.8900EUR-0.97% 100 EUR5.75%1.32%4.40%-5.54%-1.87%-4.11%5.26%16.21%9.12%10.76%14.06.2018EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/1015.12.20171.891.500.34328
CQASCZC-QUADRAT Strategie AMI CZK19.06.20181 256.1800CZK0.28% 100 000 EUR5.00%-0.13%2.19%-0.72%2.75%0.80%-0.34%3.20%--14.06.201802.01.20180.090ročne10.0900.01%BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/110.1454%-0.07%-1.78%0.441.562.79%2/130.0500%2.83%14.69%0.411.3011.03%1/1219.04.20182.591.950.488
INGIGRENN (L) Global Real Estate - X Cap EUR19.06.20181 330.1900EUR-0.20% 100 EUR5.00%3.14%8.16%1.66%2.25%-5.09%-0.51%5.91%6.25%4.70%14.06.2018REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/80.1342%-1.66%-1.45%0.911.190.07%6/90.0923%5.96%17.07%0.861.0310.93%3/931.12.20172.312.000.120124
PIORATIEAmundi Funds II - Real Assets Target Income EUR19.06.201847.2100EUR-0.27% 100 EUR5.00%0.32%8.95%3.71%6.14%0.53%1.10%---14.06.2018BAL-TR-EURPIORATIEEUR-0.3642%3.54%16.99%0.772.099.21%2/39-0.1677%6.49%1.02%0.882.224.03%8/390.0937%7.79%21.97%0.741.4410.81%3/3329.12.20171.781.500.364
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK19.06.201812 591.7300CZK-0.15% 100 000 EUR3.00%1.12%4.94%1.82%6.14%2.64%2.58%7.51%7.83%-14.06.2018BAL-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%1/1031.12.20172.401.990.71051
PAREUSCBNP Parvest Equity Europe Small Cap EUR19.06.2018233.0600EUR-0.99% 100 EUR3.00%0.34%5.84%3.87%8.68%7.50%6.20%14.69%13.93%10.55%14.06.2018EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5-0.1677%43.86%40.32%0.901.24-5.98%3/50.0937%9.20%20.55%0.941.1410.08%1/627.02.20182.271.750.093
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y19.06.2018206.3300EUR-0.99% 100 EUR3.00%0.35%3.40%1.47%6.18%5.02%3.73%12.11%11.16%9.21%17.06.201818.04.20184.660ročne14.6602.26%EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/604.06.20182.291.750.141
PARESCUBNP Parvest Equity Europe Small Cap USD19.06.2018269.4500USD-1.42% 1 000 USD3.00%-1.42%-0.27%1.08%4.77%11.72%6.93%11.73%10.51%7.26%14.06.2018EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/627.02.20182.271.750.093
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU18.06.201832.4800USD100 000 EUR4.50%0.53%4.98%-4.02%-8.22%-3.82%2.05%-3.29%-0.87%1.32%14.06.2018COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE18.06.201840.2600EUR100 000 EUR4.50%1.87%10.91%-1.80%-5.20%-7.83%1.20%-0.88%-15.91%-8.90%14.06.2018COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU19.06.201874.1600USD-1.57% 100 000 EUR4.50%-3.05%-8.65%-17.85%-11.49%-5.31%4.63%13.52%2.94%1.36%14.06.2018EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/1029.12.20172.251.701.9600.674
CQATRBC-QUADRAT ARTS Total Return Balanced VTA19.06.2018194.9600EUR-0.09% 100 000 EUR5.00%-0.69%-1.06%-2.12%-0.98%-1.48%-0.99%3.22%3.19%4.30%14.06.2018BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.-0.1677%-2.36%1.02%0.300.33n.r.0.0937%7.79%12.92%0.360.419.64%4/33
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1222