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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 
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
FFGPUFidelity - Global Property Fund A-ACC-USD21.09.201816.1700USD0.62% 1 000 USD5.25%0.37%1.19%7.66%3.79%5.55%5.91%5.07%8.62%5.07%31.08.20180.48%4.60%2.43%9.24%3.90%3.64%6.01%2.90%8.66%7.54%27.08.201826.08.20181.941.50-0.01010.08.2018298038217 932 094103.02-3.0216.551.255345REAL-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%1/9
FFGPEFidelity - Global Property Fund A-ACC-EUR21.09.201816.2000EUR0.62% 100 EUR5.25%-0.67%0.25%13.37%4.65%7.57%4.39%7.99%10.79%7.40%31.08.20180.38%4.50%1.40%12.55%8.30%9.54%9.65%5.37%11.64%8.92%25.07.201824.07.20181.931.5010.07.2018397038179 629 936104.82-4.8216.681.245344REAL-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%1/9
FFGPEDFidelity - Global Property Fund A-DIST-EUR21.09.201814.4800EUR0.56% 100 EUR5.25%-0.69%-0.41%12.68%4.02%6.94%3.50%7.09%9.86%6.34%31.08.20180.31%4.56%0.51%12.52%7.38%9.34%8.73%5.21%10.63%8.30%03.07.201801.08.20170.146ročne10.1461.01%02.07.20181.931.50-0.04010.06.2018397039167 546 155102.01-2.0116.791.235343REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUDFidelity - Global Property Fund A-DIST-USD21.09.201814.4800USD0.56% 1 000 USD5.25%0.35%0.56%7.02%3.13%4.93%5.02%4.18%7.67%4.04%31.08.20180.41%4.67%1.52%9.11%2.99%3.57%5.09%2.77%7.64%6.99%16.09.201801.08.20180.087ročne10.0870.60%15.09.20181.941.50-0.01010.09.20182970037211 991 724102.74-2.7411.941.255146REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR21.09.201864.2500EUR0.06% 100 EUR5.00%-0.59%-0.46%5.54%-1.50%1.29%1.54%5.72%--31.08.20180.10%3.55%0.81%11.67%10.08.201830.04.20181.771.500.24730.06.2018427635121469990 575 956357.84-257.8413.901.822532.041.753862BAL-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%1/33
FFGDUFidelity - Global Demographics Fund A-ACC-USD21.09.201819.7400USD0.51% 1 000 USD5.25%-0.35%0.46%2.44%5.73%9.48%11.87%10.16%--31.08.20180.90%5.00%9.06%18.38%8.22%4.23%02.09.201801.09.20181.941.500.23010.08.20186931651473 330 626126.54-26.5420.222.598013EQ-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%1/42
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)21.09.20181 358.0000CZK0.44% 25 000 CZK5.25%0.44%4.22%9.78%2.88%5.35%7.44%---31.08.20180.50%3.41%4.18%6.17%04.08.201803.08.20181.901.500.19010.07.2018595048120 375 031 374115.78-15.7814.912.318510EQ-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%1/42
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)21.09.201820.0800EUR0.55% 100 EUR5.25%-0.64%0.30%5.24%5.57%9.67%10.16%10.52%--31.08.20180.77%4.31%7.46%13.80%9.19%5.28%09.07.201808.07.20181.951.500.19010.06.2018594065408 107 917121.35-21.3519.602.538310EQ-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%1/42
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)21.09.2018140.2600EUR0.50% 100 EUR5.00%-0.21%-4.23%-5.26%-3.80%-2.39%-1.31%-8.28%-8.01%-31.08.2018-0.17%4.45%-4.75%21.02%-11.32%6.09%26.07.201831.12.20171.331.000.140-22729.06.2018227628139 104 310291.50-191.50COM-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%1/8
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)21.09.2018230.0200CZK0.50% 25 000 CZK5.00%-0.12%-4.15%-5.26%-4.38%-2.91%-2.24%-9.12%-8.74%-31.08.2018-0.26%4.45%-5.79%20.63%-12.10%5.80%06.07.201831.12.20171.631.300.710-22729.06.20182276283 618 816 931291.50-191.50COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434621.09.201815.5300EUR-0.06% 100 EUR5.75%-0.26%-0.06%6.01%-0.45%0.91%2.55%2.83%6.54%-31.08.20180.29%4.81%0.58%8.55%2.81%4.19%5.00%3.36%12.09.201820.08.20181.841.500.2503905.09.201819988181 384 457100.05-0.0515.981.504752REAL-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%2/9
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434621.09.201812.5000USD1 000 USD5.75%0.00%0.64%7.30%1.63%3.56%4.61%4.01%7.57%3.29%31.08.20180.45%4.85%2.11%8.88%3.49%3.59%5.53%3.15%7.96%6.56%12.09.201820.08.20181.861.500.1103905.09.201819988211 039 765100.05-0.0515.981.504752REAL-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%2/9
FFACZFidelity - America Fund A-ACC-CZK (hedged)21.09.20181 471.0000CZK0.27% 25 000 CZK5.25%1.80%5.00%9.61%4.47%9.29%7.87%---31.08.20180.54%4.97%4.22%8.58%04.09.201803.09.20181.891.500.21010.08.20180100053106 025 361 462110.05-10.0515.822.157624EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD21.09.201811.4600USD0.26% 1 000 USD5.25%2.05%5.62%10.51%6.90%12.24%----31.08.201821.07.2018ročne19.07.20181.881.500.30010.07.201801000554 918 142 266108.95-8.9515.162.087426EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR21.09.201827.0200EUR0.30% 100 EUR5.25%1.05%4.61%16.32%7.74%14.44%9.04%13.37%16.83%12.94%31.08.20180.67%5.96%5.55%14.48%14.22%12.75%16.60%6.78%16.11%6.98%18.08.201817.08.20181.891.500.21010.08.201801000534 144 181 445110.05-10.0515.822.157624EQ-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%1/16
FFUEFidelity - America Fund A-ACC-USD21.09.201824.8800USD0.24% 1 000 USD5.25%2.01%5.56%10.43%6.83%12.22%10.62%10.28%14.52%10.51%31.08.20180.75%4.93%6.54%9.56%9.51%6.43%12.76%4.26%13.03%5.62%01.09.201831.08.20181.891.500.21010.08.201801000534 848 924 069110.05-10.0515.822.157624EQ-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%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)21.09.201815.9100EUR0.25% 100 EUR5.25%1.73%4.67%9.12%4.40%9.20%8.66%8.98%--31.08.20180.61%4.91%5.08%8.81%19.09.201818.09.20181.891.500.19010.09.201819900534 116 074 519109.35-9.3516.212.237326EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
PIOCVFAmundi Funds II - North American Basic Value USD21.09.2018107.4200USD0.41% 1 000 USD5.00%3.50%6.87%7.73%2.55%9.36%9.84%7.58%11.22%6.43%31.08.20180.61%5.16%5.03%17.40%5.22%3.77%8.22%3.77%8.28%2.72%27.08.201830.04.20181.821.650.0620.13228.02.2018-010041464 554 537100.33-0.3312.791.948812EQ-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%1/5
PIONABVAmundi Funds II - North American Basic Value EUR21.09.201891.3400EUR0.34% 100 EUR5.00%2.33%5.77%13.23%3.20%11.30%8.35%10.58%13.45%8.81%31.08.20180.52%5.89%3.84%16.81%9.62%9.05%11.86%4.41%11.24%3.41%25.06.201829.12.20171.871.650.0560.03931.01.201819939552 630 717100.20-0.2014.282.088020EQ-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%1/5
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD21.09.201819.8700USD0.10% 1 000 USD3.50%-0.65%-0.15%-2.21%-3.96%-3.68%4.46%3.88%4.76%6.54%31.08.20180.34%2.57%4.47%7.89%3.95%3.43%4.31%1.62%6.61%4.62%02.07.201801.07.20181.621.200.20010.06.20185094111371 749 488 766139.62-39.620.1206.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR21.09.201820.9900EUR0.14% 100 EUR3.50%-1.59%-1.04%2.99%-3.14%-1.78%3.02%6.81%6.89%9.01%31.08.20180.25%3.48%3.49%12.79%8.24%8.18%7.90%4.36%9.62%5.99%18.07.201817.07.20181.621.200.21010.07.201810089111651 484 661 427136.18-36.1806.546.77892BOND-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%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR21.09.201811.7500EUR0.17% 100 EUR3.50%-1.59%-4.78%-0.84%-6.75%-5.47%-1.06%2.61%2.56%4.19%31.08.2018-0.08%3.78%-0.55%12.38%3.94%7.31%3.44%3.51%4.79%4.25%25.06.201801.08.20170.529ročne10.5294.50%24.03.201810.03.2018-40102211461 490 038 743149.28-49.280.1805.726.651783BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD21.09.201811.2300USD0.09% 1 000 USD3.50%-0.62%-3.93%-5.87%-7.57%-7.34%0.48%-0.23%0.44%1.87%31.08.20180.02%3.02%0.37%7.63%-0.27%3.12%-0.09%1.24%1.90%3.24%16.07.201801.08.20170.469ročne10.4694.18%14.07.20181.621.200.20010.07.201810089111651 733 425 291136.18-36.1806.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)21.09.201813.4900EUR0.15% 100 EUR3.50%-0.81%-0.81%-3.57%-5.99%-6.12%2.38%2.54%3.64%-31.08.20180.18%2.58%2.80%7.69%2.95%3.21%3.59%1.84%03.08.201802.08.20181.611.200.21010.07.201810089111651 484 661 427136.18-36.1806.546.77892BOND-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%1/20
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR21.09.201816.5000EUR1.23% 100 EUR5.25%0.79%-3.57%-13.61%-10.08%-5.28%2.95%1.75%6.17%6.65%31.08.20180.16%6.91%3.14%19.88%3.02%4.26%4.29%3.27%7.43%7.29%28.08.201826.08.20181.951.500.55010.08.2018298053508 376 283100.55-0.559.441.523260EQ-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%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD21.09.201813.5200USD1.27% 1 000 USD5.25%1.81%-3.77%-18.90%-11.86%-8.15%3.31%-1.90%3.18%3.61%31.08.20180.21%8.40%3.79%26.46%-1.56%5.87%0.22%3.85%3.96%6.24%03.08.201801.08.20180.170ročne10.1701.26%02.08.20181.951.500.55010.07.2018199052572 867 053100.33-0.339.421.553360EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD21.09.201814.4800USD1.26% 1 000 USD5.25%1.83%-2.62%-17.91%-10.78%-7.06%4.44%-1.03%4.06%4.32%31.08.20180.29%8.28%4.81%26.76%-0.70%6.13%0.99%4.14%4.57%6.37%17.07.201816.07.20181.951.500.55010.07.2018199052572 867 053100.33-0.339.421.553360EQ-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%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR21.09.201815.4300EUR1.25% 100 EUR5.25%0.85%-4.64%-14.56%-11.07%-6.37%1.86%0.86%5.28%5.92%31.08.20180.07%7.05%2.12%19.57%2.16%4.21%3.52%3.03%6.81%7.15%07.07.201801.08.20170.171ročne10.1711.11%06.07.20181.951.500.55010.06.2018298055490 654 902100.37-0.379.441.583162EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEAUFidelity - Emerging Asia Fund A-ACC-USD21.09.201817.5600USD0.34% 1 000 USD5.25%-2.82%-5.29%-7.29%-6.35%0.00%13.22%8.44%8.58%9.61%31.08.20181.09%6.00%11.25%27.66%6.62%6.20%6.02%6.80%7.97%7.13%19.09.201818.09.20181.941.500.05010.09.2018397107711 093 199 604100.51-0.5117.782.49816EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR21.09.201823.6500EUR0.34% 100 EUR5.25%-3.78%-6.19%-2.35%-5.55%1.98%11.63%11.46%10.74%12.03%31.08.20180.97%4.72%9.45%19.85%10.71%6.71%9.34%5.64%10.87%8.16%02.07.201801.08.20140.020ročne10.0200.09%30.06.20181.951.500.12010.06.2018199078996 696 820100.56-0.5617.022.18834EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD21.09.201817.5000USD0.34% 1 000 USD5.25%-2.83%-5.30%-7.26%-6.37%0.00%13.21%8.42%8.53%9.58%31.08.20181.09%6.02%11.25%27.69%6.58%6.24%5.97%6.79%7.92%7.11%11.09.201801.08.20140.014ročne10.0140.08%10.09.20181.941.500.13010.09.2018397107711 093 199 604100.51-0.5117.782.49816EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR21.09.201823.6100EUR0.34% 100 EUR5.25%-3.79%-6.16%-2.36%-5.52%1.99%11.66%11.52%10.80%12.03%31.08.20180.97%4.73%9.48%19.85%10.78%6.72%9.42%5.66%10.91%8.13%28.08.201826.08.20181.941.500.13010.08.20186931761925 323 844100.56-0.5617.522.15814EQ-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%1/15
AZREEGAllianz Europe Equity Growth - AT - EUR - acc21.09.2018269.8700EUR0.28% 100 EUR5.00%-1.97%-0.80%9.81%3.37%6.03%7.92%8.97%13.41%11.84%31.08.20180.69%5.75%6.81%15.46%9.28%5.87%11.63%3.86%14.14%9.04%11.07.201806.07.20181.841.500.03030.06.20180100-0567 344 129 026100.55-0.5521.864.717525173-73EQ-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%1/40
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481721.09.201815.0400EUR0.07% 100 EUR5.00%0.94%0.27%-0.53%-0.92%-1.70%1.23%3.28%4.72%4.02%31.08.20180.07%1.28%1.12%4.21%3.67%3.45%5.16%2.26%5.34%2.17%13.09.201820.08.20180.950.700.2708905.09.2018790442424 951 155121.33-21.331.513.335644BOND-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%2/33
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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434521.09.201836.2700EUR-2.21% 100 EUR5.75%-9.51%-9.23%-3.31%-14.96%-7.69%3.84%14.76%9.02%9.99%31.08.20180.63%6.66%6.82%21.23%15.61%15.22%12.27%7.91%11.27%8.10%28.07.201821.03.20181.871.500.3202805.07.20182980442 831 644 371100.0026.682.468117EQ-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%3/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434521.09.201835.2400USD-2.44% 1 000 USD5.75%-8.52%-8.52%-8.06%-15.73%-9.20%5.45%11.67%6.88%7.61%31.08.20180.75%7.66%8.12%23.49%10.74%8.79%8.81%8.64%8.29%6.89%08.09.201820.08.20181.871.500.2802805.08.20181990433 211 787 803100.0027.722.598020EQ-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%3/10
CQASCZC-QUADRAT Strategie AMI CZK21.09.20181 279.0600CZK0.21% 100 000 EUR5.00%0.80%2.68%4.71%0.94%4.71%2.95%2.95%--31.08.20180.21%4.77%-0.04%12.30%1.62%3.52%29.07.201802.01.20180.090ročne10.0900.01%23.07.20180.030.020.00431.05.20181841514 329 929 883100.0017.271.886023BAL-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%1/12
INGIGRENN (L) Global Real Estate - X Cap EUR21.09.20181 314.0400EUR-0.05% 100 EUR5.00%-2.30%-2.57%9.88%0.20%1.56%0.47%4.61%7.61%4.95%31.08.20180.15%4.39%-0.88%12.66%5.96%8.96%7.62%5.60%9.59%7.85%09.08.201831.12.20172.312.000.12012429.06.2018595033609 518 165100.05-0.0518.991.604649REAL-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%3/9
PIORATIEAmundi Funds II - Real Assets Target Income EUR21.09.201846.7500EUR0.11% 100 EUR5.00%-0.55%-0.60%9.10%1.92%5.03%3.47%---31.08.20180.22%3.64%1.03%11.30%12.08.201830.04.20181.751.500.36430.06.201813631877272460 636 606181.90-81.9015.151.5645170.740.526634BAL-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%3/33
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
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y21.09.2018207.6600EUR-0.11% 100 EUR3.00%0.35%0.36%5.83%2.07%6.69%6.33%9.78%14.32%11.43%31.08.20180.47%5.62%6.71%17.91%10.35%8.77%14.69%10.41%16.25%8.80%11.09.201818.04.20184.660ročne14.6602.24%31.08.20182.211.750.14130.08.201839710701 726 397 059100.19-0.1916.872.42195EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCUBNP Parvest Equity Europe Small Cap USD21.09.2018275.8100USD-0.03% 1 000 USD3.00%1.51%1.42%3.07%3.83%7.31%10.37%9.26%14.86%10.33%31.08.20180.79%6.41%10.62%21.66%8.63%7.38%11.89%4.86%12.91%8.43%02.08.201808.07.20182.211.750.14130.07.201829710722 056 490 835102.24-2.2416.802.43789EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCBNP Parvest Equity Europe Small Cap EUR21.09.2018234.5600EUR-0.11% 100 EUR3.00%0.36%0.36%8.33%4.48%9.21%8.87%12.31%17.17%12.79%31.08.20180.67%5.72%9.18%18.12%12.93%9.40%15.62%4.64%15.93%9.12%23.08.201808.08.20182.211.750.14130.07.201829710721 757 600 457102.24-2.2416.802.43789EQ-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%1/6
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU21.09.201827.2900USD-0.94% 100 000 EUR4.50%-1.23%-15.67%-15.33%-20.53%-22.95%4.48%-8.52%-16.72%-31.08.20180.83%15.86%6.99%55.04%-5.31%13.13%26.06.201829.12.20172.151.700.55431.01.20181100-037144 665 697108.67-8.6723.971.543664COM-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 - AE21.09.201833.4000EUR-1.01% 100 000 EUR4.50%-2.34%-15.64%-11.03%-20.06%-21.58%3.06%-6.02%-15.08%-9.35%31.08.20180.67%14.99%5.94%55.43%-2.01%13.36%-13.74%5.19%-13.17%2.30%26.06.201829.12.20172.151.700.55431.01.20181100-037123 932 209108.67-8.6723.971.543664COM-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 - AU21.09.201867.8000USD-0.66% 100 000 EUR4.50%-7.98%-9.35%-15.33%-25.41%-16.09%4.33%13.71%4.05%2.68%31.08.20180.67%9.14%9.46%32.22%11.87%10.80%7.91%11.93%3.86%6.04%07.07.201830.04.20182.251.701.9600.53631.05.201819905138 531 862103.86-3.8619.992.845148EQ-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%4/10
CQATRBC-QUADRAT ARTS Total Return Balanced VTA21.09.2018189.4300EUR-0.13% 100 000 EUR5.00%-0.77%-2.37%-3.80%-4.71%-3.69%-0.28%2.31%2.96%4.55%31.08.2018-0.00%1.90%-0.07%8.95%2.28%3.60%3.76%1.14%4.09%2.48%27.06.201819.04.20183.062.00-0.00131.05.201813235311306 598 616100.0014.461.681373.742.764753BAL-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
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