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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 
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H121.09.20189.6900EUR0.41% 100 EUR5.75%0.21%0.83%-6.38%-4.44%-7.54%2.95%-1.29%--31.08.20180.02%4.01%0.17%13.62%-1.31%2.51%11.08.201810.07.20181.911.500.82015605.08.2018131275211921 955 970112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD21.09.201810.3100USD0.39% 1 000 USD5.75%0.39%1.48%-5.15%-2.27%-4.98%4.87%-0.21%--31.08.20180.17%4.08%1.57%14.58%-0.65%3.14%20.08.201810.07.20181.921.500.69015605.08.2018131275211925 689 713112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR21.09.201824.5700EUR0.20% 100 EUR5.25%-0.57%1.24%14.92%9.05%12.35%11.16%11.12%15.35%10.46%31.08.20180.84%5.18%9.61%15.09%11.01%5.54%12.48%3.73%12.93%6.00%25.08.201824.08.20181.911.500.25010.08.2018298511 780 410 285110.78-10.7821.844.805739EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/40
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc21.09.2018230.8000EUR0.11% 100 EUR5.00%-2.68%-2.27%6.45%0.80%2.71%8.31%8.88%13.27%10.71%31.08.20180.72%5.77%8.46%17.33%9.66%5.42%11.40%3.29%13.10%6.90%16.09.201811.09.20181.841.500.03030.08.2018199483 569 361 170102.68-2.6821.523.405445EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35-0.1677%28.03%18.33%0.460.5418.16%2/340.0937%6.28%11.58%0.520.528.28%2/40
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE20.09.2018175.2600EUR0.37% 100 000 EUR4.50%1.10%2.96%5.41%-1.33%2.30%4.74%6.28%--31.08.20180.40%5.62%5.10%13.33%08.08.201830.04.20182.151.700.05631.03.20182986456 411 750111.98-11.9816.322.053366EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE20.09.2018233.7500EUR-0.31% 100 000 EUR4.50%0.25%2.47%12.54%1.78%7.16%5.21%10.48%12.83%13.09%31.08.20180.44%5.74%5.42%16.78%11.80%10.26%14.25%7.56%16.37%7.89%08.08.201830.04.20182.151.700.05631.03.20182986456 411 750111.98-11.9816.322.053366EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU20.09.2018190.2200USD0.39% 100 000 EUR4.50%1.33%3.14%7.00%1.07%5.21%6.63%7.47%10.59%8.97%31.08.20180.54%5.65%6.39%14.29%7.30%5.40%9.55%3.19%11.04%5.50%31.07.201830.04.20182.151.700.05631.03.20182986464 626 908111.98-11.9816.322.053366EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
PARREBNP Parvest Equity Russia EUR21.09.2018126.4000EUR0.89% 100 EUR3.00%5.56%4.03%2.00%5.56%7.99%17.99%4.90%6.76%5.55%31.08.20181.24%7.96%14.85%28.54%6.28%13.16%1.85%6.41%5.26%7.38%20.07.201808.07.20182.221.750.40330.06.2018199371 541 766 788100.006.250.954752EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
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
INGIFABNN (L) Food & Beverages - X Cap USD21.09.20181 997.5800USD0.23% 1 000 USD5.00%0.81%1.11%3.48%-3.35%-1.76%4.34%5.05%8.12%7.15%31.08.20180.34%3.97%3.72%8.61%6.60%4.76%8.40%3.77%9.73%5.44%26.07.201831.12.20172.281.990.4306029.06.2018299-031253 318 120130.65-30.6516.643.657919EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/3
INGIFABENN (L) Food & Beverages - X Cap EUR21.09.20181 942.8500EUR0.15% 100 EUR5.00%-0.33%0.07%8.76%-2.74%-0.02%2.92%7.97%10.28%-31.08.20180.23%3.87%2.88%15.53%11.23%11.20%12.15%6.95%20.07.201831.12.20172.292.000.4306029.06.2018299-031216 964 437130.65-30.6516.643.657919EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/3
FFPAFidelity - Pacific Fund A-ACC-EUR21.09.201821.5500EUR1.22% 100 EUR5.25%-0.65%-6.79%-0.87%-3.67%5.43%11.30%10.37%13.24%11.42%31.08.20180.88%5.26%8.64%15.58%11.65%6.61%12.93%5.20%13.48%8.20%24.07.201823.07.20181.921.500.11010.07.2018-110102182 075 804 089102.19-2.1913.331.553364EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/130.1342%3.44%-9.00%0.881.3715.82%1/130.0923%8.27%5.14%0.761.24-5.06%12/15
PIORUEUAmundi Funds II - Russian Equity USD21.09.201859.6500USD0.71% 1 000 USD5.00%7.26%3.94%-5.50%5.07%4.19%19.09%1.52%4.16%-31.08.20181.34%8.45%14.98%30.31%3.10%15.44%09.09.201830.04.20182.281.800.36930.06.20181994049 138 101101.27-1.276.470.996136EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PIORUEEAmundi Funds II - Russian Equity EUR21.09.201850.7200EUR0.63% 100 EUR5.00%6.04%2.84%-0.69%5.73%6.04%17.47%4.35%6.25%-31.08.20181.23%8.28%14.69%29.38%6.88%13.01%24.07.201830.04.20182.281.800.36930.06.20181994046 215 666101.27-1.276.470.996136EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
FFSEUFidelity - South East Asia Fund A-ACC-USD21.09.201824.1500USD1.22% 1 000 USD5.25%-0.17%-4.09%-6.29%-2.46%3.16%14.47%5.65%7.62%8.01%31.08.20181.16%6.34%11.39%28.35%3.91%8.57%3.59%6.15%5.80%5.06%29.08.201828.08.20181.931.500.24010.08.201829817812 209 750 009100.02-0.0214.561.72895EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/60.1342%-7.93%-17.83%0.911.2614.61%1/60.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEEFidelity - South East Asia Fund A-ACC-EUR21.09.201826.1300EUR1.24% 100 EUR5.25%-1.14%-4.95%-1.32%-1.66%5.19%12.85%8.63%9.80%10.40%31.08.20181.04%5.26%9.55%20.52%7.69%5.44%6.89%5.10%8.65%5.68%29.08.201828.08.20181.931.500.24010.08.201829817811 888 584 943100.02-0.0214.561.72895EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/60.1342%-7.93%-17.83%0.911.2614.61%1/60.0923%7.18%-1.27%0.851.23-10.05%3/3
FFGEFidelity - Germany Fund A-ACC-EUR21.09.201822.2600EUR0.36% 100 EUR5.25%-0.85%-2.50%4.80%-0.62%5.20%8.02%8.88%14.98%-31.08.20180.60%6.32%8.03%17.78%9.55%7.55%30.08.201829.08.20181.911.500.27010.08.201819941851 530 121108.47-8.4715.131.948217EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3-0.1677%35.72%23.26%0.970.9613.41%1/30.0937%4.64%3.06%0.980.99-1.56%3/3
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
PIOMARREAmundi Funds II - Multi Asset Real Return EUR21.09.201883.7900EUR0.58% 100 EUR4.00%0.68%-0.62%3.65%1.07%5.21%6.09%7.25%--31.08.20180.44%3.52%5.37%11.38%7.12%4.80%04.07.201830.04.20181.751.500.4721.07928.02.2018-18912017514264 297 446115.22-15.2214.031.4957310.650.403664BAL-TR-EURPIOMARREEUR-0.3642%3.54%11.18%0.862.392.23%12/39-0.1677%15.61%1.02%0.872.5912.71%1/390.0937%7.79%14.86%0.832.22-2.32%22/33
INGIGRCHNN (L) Greater China21.09.20181 128.2500USD1.49% 1 000 USD5.00%1.85%-3.36%-4.12%-2.65%-0.09%12.40%7.29%9.11%7.53%31.08.20181.02%6.37%9.89%24.37%6.21%5.32%6.31%6.47%6.39%4.52%09.08.201831.12.20172.382.000.320929.06.20181090-026168 312 411100.66-0.6612.521.697515EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/121.9917%13.35%0.93%0.940.9812.40%2/122.7878%14.90%9.42%0.900.94-4.80%6/13
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR21.09.201815.9600EUR0.31% 100 EUR5.25%0.13%-0.62%1.85%-1.97%-1.30%2.78%4.63%8.81%5.64%31.08.20180.14%3.36%2.38%10.21%5.24%5.33%7.94%3.17%7.99%3.44%17.07.201816.07.20181.411.000.54010.07.2018759330213141898 245 312108.87-8.8714.201.5231171.405.814951BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24-0.1677%13.80%0.81%0.871.6312.37%1/230.0937%6.15%12.70%0.841.612.83%11/26
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
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
FFWEUFidelity - World Fund A-DIST-EUR20.09.201823.9500EUR0.08% 100 EUR5.25%0.25%2.92%10.93%5.69%13.51%12.04%---31.08.20180.88%5.55%14.08.201801.08.20140.039ročne10.0390.16%13.08.20181.901.500.19010.08.201839601052 659 690 516102.24-2.2414.882.008314EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/460.1342%7.94%-4.27%0.800.9912.15%3/42
FFWUSFidelity - World Fund A-ACC-USD21.09.201814.3500USD0.42% 1 000 USD5.25%1.77%4.44%5.90%5.36%11.93%13.82%---31.08.20180.97%5.16%10.15%18.26%13.09.201812.09.20181.901.500.19010.09.2018495001022 962 958 402101.96-1.9615.132.048214EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/460.1342%7.94%-4.27%0.800.9912.15%3/42
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)21.09.201810.9400EUR1.11% 100 EUR5.25%-0.45%-5.36%-9.36%-8.53%-5.53%4.99%---31.08.20180.43%4.75%5.43%19.71%11.07.201809.07.20181.941.500.66010.07.201889101845 364 883 961102.20-2.2011.982.037711EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/18
FFEMFidelity - Emerging Markets Fund A-ACC-USD21.09.201817.6400USD1.32% 1 000 USD5.25%-0.40%-6.72%-13.91%-10.95%-6.91%9.46%3.35%6.64%4.89%31.08.20180.74%6.50%8.90%28.32%3.30%6.12%4.05%5.37%6.23%5.75%31.08.201830.08.20181.931.500.77010.08.201879201846 280 328 193102.15-2.1512.052.077714EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/180.0923%-2.19%1.36%0.861.163.91%7/21
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR21.09.201813.4800EUR1.35% 100 EUR5.25%-1.39%-7.61%-9.35%-10.19%-5.07%7.94%---31.08.20180.62%5.20%7.10%19.29%13.09.201812.09.20181.931.500.77010.09.201879101815 096 763 297102.17-2.1712.272.107812EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/18
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
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
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)21.09.2018174.1300EUR0.96% 100 EUR3.00%3.76%-3.93%-1.67%-7.89%3.28%16.03%14.99%19.83%12.11%31.08.20181.04%6.24%17.76%27.74%17.11%10.31%20.61%9.93%17.53%8.92%01.09.201808.08.20182.371.750.22430.08.20186941401 406 031 433116.33-16.3313.681.61193EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCBNP Parvest Equity Japan Small Cap21.09.201812 504.0000JPY0.98% 150 000 JPY3.00%3.81%-3.58%-1.22%-7.29%4.15%17.25%15.70%18.79%13.54%31.08.20181.13%6.18%18.90%27.72%18.28%10.71%21.76%10.87%18.68%9.30%14.07.201808.07.20182.371.750.22430.06.2018694141183 941 530 527118.10-18.1013.771.6294EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491321.09.201817.6700USD-0.28% 1 000 USD5.75%0.40%2.79%12.26%16.79%23.91%14.05%12.31%14.98%11.65%31.08.20181.15%5.52%10.57%21.36%9.27%6.07%11.53%5.20%12.38%5.00%10.09.201820.08.20181.811.500.0606005.08.20182971804 059 097 666100.02-0.0228.956.697520EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491321.09.201811.7300EUR-0.26% 100 EUR5.75%0.17%2.00%11.08%14.44%20.93%11.95%11.20%13.92%10.63%31.08.20180.99%5.48%8.99%19.51%8.69%6.22%11.01%4.67%11.89%4.95%22.07.201821.03.20181.801.500.1906005.07.20183970783 324 788 729100.06-0.0628.815.637818EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H121.09.201824.6000CHF-0.28% 1 000 CHF5.75%0.16%1.99%10.86%14.21%20.65%11.62%10.73%13.56%-31.08.20180.97%5.47%8.63%19.86%8.22%6.27%25.06.201815.12.20171.851.500.1936005.04.20183970753 320 822 084100.02-0.0226.535.048014EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491321.09.201815.0500EUR-0.07% 100 EUR5.75%-0.73%1.96%18.04%17.85%25.94%12.29%15.41%17.28%14.14%31.08.20181.06%5.97%9.25%19.42%13.70%9.48%15.21%3.68%15.50%6.10%29.08.201820.08.20181.811.500.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
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
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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR20.09.201816.3000EUR0.62% 100 EUR5.25%-0.43%-4.73%-14.66%-11.17%-6.43%2.54%1.50%5.99%6.52%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
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
GENCOMCGenerali CEE Komoditní fond - CZK20.09.201899.4800CZK0.30% 25 000 CZK5.00%-0.40%-3.38%-5.36%-4.11%-3.29%-4.43%---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
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
ABEEEEAberdeen Global - Eastern European Equity Fund21.09.201889.2141EUR-0.47% 100 000 EUR6.38%2.25%-4.95%-11.54%-12.29%-13.56%3.28%-2.26%3.08%-31.08.20180.19%5.95%3.89%15.84%1.05%6.43%0.91%4.08%03.07.201818.06.20181.831.500.11611.06.2018199004130 970 475101.46-1.4610.221.592967EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/16
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK20.09.2018277.4100CZK0.05% 25 000 CZK5.00%0.53%-0.28%-1.04%-2.06%-2.08%0.85%---BOND-HY-CZKGENCOBCCZK0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-7.63%0.841.34-2.86%3/4
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution20.09.2018244.5200CZK0.05% 25 000 CZK5.00%0.53%-0.29%-1.04%-2.07%-2.08%-1.94%---BOND-HY-GLBGENCBFCUSD0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-7.63%0.841.34-2.86%3/4
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
PIOGECOLFAmundi Funds II - Global Ecology EUR21.09.2018267.1500EUR0.15% 100 EUR5.00%0.08%1.28%6.42%-0.32%5.33%7.07%6.85%11.18%5.31%31.08.20180.47%4.94%4.02%14.68%6.63%6.82%9.59%3.66%8.50%2.77%19.07.201815.03.20010.130130.04.2018595561 156 960 723100.0014.952.397122EQ-ECO-GLBPIOGECOLFUSD0.3901%9.72%-0.12%0.931.18-11.51%12/120.1342%5.40%-2.94%0.901.259.11%1/110.0923%-6.02%-13.04%0.921.60-3.36%6/8
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE20.09.201833.7400EUR0.24% 100 000 EUR4.50%-1.35%-14.78%-10.12%-19.24%-20.78%3.41%-5.83%-14.96%-9.26%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
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