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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 
PIOTRCAmundi Funds II - Absolute Return Currencies USD21.09.20186.2700USD0.48% 1 000 USD0.50%2.79%2.12%-4.57%-1.42%-5.14%0.48%-2.21%-1.40%-1.55%31.08.20180.03%3.34%1.09%9.69%-2.40%4.26%-2.21%1.92%-1.80%1.37%19.08.201830.04.20181.291.150.3200.39430.06.2018584023256 580 192401.57-301.57ALT-HDGFPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/1
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
PIOARCFAmundi Funds II - Absolute Return Bond USD21.09.201855.3800USD0.02% 1 000 USD3.00%0.98%0.98%-6.44%-2.72%-4.40%-2.22%-5.55%-3.60%-3.03%31.08.2018-0.20%3.66%-2.19%11.34%-6.20%4.66%-4.69%1.27%-3.40%1.40%24.09.201830.04.20181.331.100.11131.07.2018595-010943 258 357128.00-28.000.090.701585BOND-USDPIOARCFUSD0.3901%0.56%-6.93%0.632.32-7.72%8/80.1342%-15.25%-2.36%0.532.49-9.16%7/70.0923%2.96%-18.72%0.551.71-23.73%7/7
FORBEPBNP Paribas L1 Bond Europe Plus20.09.2018423.3500EUR0.05% 100 EUR3.00%0.12%-0.72%-0.61%-1.31%-0.90%-1.36%2.55%3.29%3.93%31.08.2018-0.09%1.40%-1.04%4.65%2.31%4.51%4.23%2.73%4.70%1.97%29.06.201812.06.20181.160.750.31730.05.2018-341286442331 154 679271.54-171.54BOND-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
PARBWHCBNP Parvest Bond World High Yield H CZK21.09.2018102.9000CZK0.06% 100 000 EUR3.00%0.11%1.17%1.94%-0.15%-0.96%2.54%---31.08.20180.18%2.05%1.35%8.55%15.08.201808.08.20181.571.200.49530.07.2018-41043963 095 677 212191.36-91.365.89BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/80.1454%-18.04%-3.28%0.542.30-10.31%8/8
INGRWNN (L) Global Bond Opportunities - X Cap EUR21.09.2018821.3000EUR-0.21% 100 EUR5.00%-1.74%-1.73%-3.58%-4.34%-6.51%-3.99%---31.08.2018-0.26%2.54%-2.07%10.72%28.06.201831.12.20171.211.002.23014730.05.20181708031121118 034 056855.49-755.497.070.660BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/160.1454%-6.05%-5.94%0.652.257.52%3/130.0923%1.07%4.90%0.722.192.66%4/15
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
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR21.09.201812.1600EUR1.16% 100 EUR5.75%-1.94%-3.49%-4.48%-7.10%-4.78%9.23%3.86%4.18%-31.08.20180.71%4.45%6.62%22.30%4.03%7.12%19.07.201821.03.20182.111.800.3202605.07.20181153332102116113 194 815117.51-17.5110.851.5943915.571.701189BAL-BAL-EURFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24-0.1677%-5.11%0.81%0.872.20-7.10%19/230.0937%6.15%9.99%0.841.90-1.63%18/26
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191321.09.201812.2800EUR0.57% 100 EUR5.75%0.08%0.74%8.10%0.66%2.08%4.67%5.42%8.88%7.55%31.08.20180.29%4.56%2.14%15.39%5.72%5.86%8.01%3.53%8.44%2.96%06.09.201820.08.20181.821.500.1404705.08.201814622301631501 712 970 112133.74-33.7413.061.3852108.06-0.874159BAL-BAL-EURFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24-0.1677%8.72%0.81%0.862.106.83%3/230.0937%6.15%17.59%0.881.796.64%5/26
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE20.09.2018134.0200EUR0.04% 100 000 EUR4.50%-0.12%-0.26%-1.12%-1.45%-0.08%1.11%3.27%4.08%2.73%31.08.20180.10%1.43%0.99%3.29%3.23%3.50%4.03%2.44%2.39%1.53%19.08.201830.04.20181.150.800.40330.07.20185-0941110169 505 003103.82-3.82BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16-0.1677%0.80%-0.04%0.922.080.70%6/130.0937%10.19%16.20%0.892.22-6.31%13/13
BNPLBCWBNP Paribas L1 Bond World Plus20.09.20181 558.3800EUR-0.41% 100 EUR3.00%-1.46%-1.64%1.30%-1.69%-1.16%-2.22%1.20%--31.08.2018-0.13%2.51%-1.85%8.07%1.76%4.86%01.09.201808.08.20181.150.750.64830.08.2018-20012001437346 055 271512.38-412.38BOND-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%13/15
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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30921.09.201826.3400EUR0.46% 100 EUR5.75%-0.08%0.61%6.55%0.57%2.73%5.22%5.40%9.25%6.79%31.08.20180.33%4.18%2.61%14.24%5.43%5.13%7.99%3.18%8.37%2.83%05.07.201821.03.20181.611.300.0901705.06.201816651910256793 430 648106.36-6.3612.991.3854117.842.585347BAL-BAL-EURFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24-0.1677%8.15%0.81%0.902.046.33%5/230.0937%6.15%16.31%0.891.765.58%8/26
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
PIOCCZAmundi Fund Solutions - Conservative CZK21.09.20181 191.6900CZK0.11% 25 000 CZK5.00%0.06%-0.61%0.09%-2.41%-0.64%0.90%2.97%4.06%3.28%31.08.20180.06%1.64%0.66%4.53%3.21%3.54%4.58%1.82%4.36%1.07%31.08.201830.04.20182.151.200.04231.07.2018815753174 785 858 573134.57-34.5713.591.561157.456238BAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/50.1454%1.82%0.14%0.901.891.68%1/7
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434421.09.201817.7800EUR0.23% 100 EUR5.00%-1.22%-2.36%2.66%-3.53%-1.28%0.08%2.34%2.61%5.71%31.08.2018-0.00%3.65%-1.65%9.30%2.24%5.49%3.09%2.52%5.09%4.43%23.07.201821.03.20181.401.050.1904229.06.2018128837469 248 973160.47-60.476.17-1.201486BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H121.09.20189.6200CHF1 000 CHF5.00%-0.31%-2.34%-3.80%-6.60%-5.78%-0.58%-2.07%-0.79%-31.08.2018-0.11%2.40%-2.52%8.93%-3.10%1.10%-1.39%0.91%29.06.201821.03.20181.401.050.3104230.05.201889236558 891 283174.17-74.175.65-0.851783BOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434421.09.201817.2800USD1 000 USD5.00%-0.12%-1.59%-2.37%-4.37%-2.92%1.63%-0.42%0.59%3.42%31.08.20180.08%2.41%-0.56%9.52%-1.75%1.62%-0.30%0.89%2.26%3.48%13.08.201810.07.20181.401.050.1904230.07.201899135540 231 911172.20-72.206.17-1.201486BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434421.09.201811.6000EUR100 EUR5.00%-0.34%-2.27%-3.65%-6.45%-5.46%-0.29%-1.61%-0.40%2.55%31.08.2018-0.08%2.40%-2.08%8.49%-2.56%1.09%-0.90%0.97%1.76%3.60%13.09.201820.08.20181.411.050.3404229.08.2018118937450 869 467183.97-83.976.40-1.471882BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
INGRGHYNN (L) Fund Global High Yield21.09.2018496.4100EUR0.00% 100 EUR5.00%0.31%1.15%1.42%-0.14%-0.23%4.24%2.24%4.95%5.30%31.08.20180.31%2.56%2.72%12.24%1.54%2.03%3.64%2.13%6.33%4.51%09.08.201831.12.20171.831.500.1306629.06.20183096-022882 478 452 230163.15-63.1505.75BOND-HY-GLBINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/70.1342%-21.55%-14.16%0.771.824.35%2/70.0923%-6.18%-16.10%0.711.23-8.46%7/7
PARBWEBNP Parvest Bond World EUR21.09.2018336.3300EUR0.01% 100 EUR3.00%-1.43%-1.43%1.44%-1.23%-0.62%-0.82%2.63%2.14%4.43%31.08.2018-0.01%2.39%-0.41%8.62%3.42%5.19%3.50%2.94%4.42%2.66%07.08.201808.07.20181.110.750.34530.07.20188092034498 456 072109.27-9.2710.711.1500BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/40.1342%-6.49%-4.48%0.931.801.69%2/20.0923%3.82%1.16%0.871.58-4.82%5/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)21.09.201811.5800EUR100 EUR3.50%-0.94%-0.17%-1.36%-3.42%-3.02%1.18%2.17%--31.08.20180.13%1.38%1.47%4.25%2.35%1.72%09.07.201808.07.20181.050.750.37010.06.2018168418394 129 686140.54-40.543.576.844357BOND-INGR-EURFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR21.09.201812.7900EUR100 EUR3.50%-1.31%-0.31%3.06%-1.54%-0.16%1.28%4.90%--31.08.20180.15%2.26%1.60%8.41%5.75%5.78%09.07.201808.07.20181.050.750.37010.06.2018168418394 129 686140.54-40.543.576.844357BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
PIOTRCEAmundi Funds II - Absolute Return Currencies EUR21.09.20185.3300EUR0.38% 100 EUR0.50%1.52%0.95%0.19%-0.93%-3.44%-0.92%0.53%0.58%0.64%31.08.2018-0.09%1.78%-0.14%4.65%1.31%2.00%1.04%0.81%0.86%0.72%20.09.201830.04.20181.291.150.3200.39431.07.2018504825220 185 680459.06-359.06ALT-HDGFPIOTRCEEUR-0.3642%-0.29%-0.1677%6.22%-0.15%0.401.736.36%1/4
PARBWHYBNP Parvest Bond World High Yield EUR acc21.09.2018101.5700EUR100 EUR3.00%0.00%0.73%1.41%-0.59%-1.21%3.00%2.11%4.19%4.46%31.08.20180.22%2.02%1.92%8.70%1.59%1.19%3.46%1.67%5.65%3.97%25.08.201808.08.20181.571.200.49530.07.2018-4104396120 999 805191.36-91.365.89BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/70.1342%-18.04%-14.16%0.751.726.43%1/70.0923%-6.18%-14.31%0.771.34-5.98%6/7
FFEBFidelity - Euro Bond Fund A-ACC-EUR21.09.201815.6400EUR0.06% 100 EUR3.50%0.51%0.06%-0.76%-0.26%0.39%1.74%3.50%4.26%4.97%31.08.20180.13%1.62%1.39%4.07%3.64%3.27%5.01%2.04%5.48%2.64%18.07.201817.07.20181.000.750.30010.07.20181585571 176 779 475112.65-12.651.076.215149BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16-0.1677%-0.37%-0.04%0.931.72-0.42%12/130.0937%10.19%17.57%0.871.75-0.22%5/13
AMBEAMUNDI FUNDS BOND EUROPE - AE20.09.2018196.7100EUR0.08% 100 000 EUR4.50%0.56%-0.61%-2.71%-2.20%-0.45%1.01%3.84%5.20%5.51%31.08.20180.07%1.95%1.12%4.76%3.83%4.14%5.52%2.08%5.41%2.46%23.08.201830.04.20181.150.800.12630.07.2018-180118037482 657 943180.79-80.792.08BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR21.09.201810.1900EUR100 EUR5.00%0.30%0.20%-0.59%-0.88%-0.97%0.16%---31.08.20180.00%0.41%0.17%1.10%08.09.201820.08.20180.750.500.3106405.08.2018888450135 653 144111.71-11.710.710.774753BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3-0.1677%0.01%-0.20%0.781.700.23%2/3
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR21.09.201813.5000EUR-0.07% 100 EUR3.50%-1.32%-1.17%4.73%-1.46%0.82%1.14%3.38%4.63%4.09%31.08.20180.10%3.74%0.11%10.03%4.24%5.66%5.13%2.35%5.34%3.00%04.09.201803.09.20181.681.250.40010.08.201813234222686228353 367 203228.78-128.7813.451.792414BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39-0.1677%8.73%1.02%0.851.696.89%5/390.0937%7.79%18.59%0.851.278.74%5/33
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD21.09.201810.8300USD1 000 USD5.00%0.00%0.65%0.74%0.37%0.28%1.04%0.77%1.17%-31.08.20180.08%0.45%0.69%2.15%0.64%0.41%18.09.201820.08.20181.150.950.150-105.09.2018509502446707 198 353108.79-8.790.3803.992.475644BOND-ST- USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD21.09.201812.2800USD1 000 USD5.00%0.00%0.57%0.57%0.24%0.08%0.86%0.58%0.95%0.94%31.08.20180.07%0.44%0.50%2.15%0.44%0.42%0.74%0.33%0.96%0.21%11.09.201820.08.20181.351.150.150-105.09.2018509502446707 198 353108.79-8.790.3803.992.475644BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR21.09.201810.3500EUR0.29% 100 EUR5.00%-1.05%-0.10%5.94%1.27%1.97%-0.48%---31.08.20180.01%3.38%08.09.201820.08.20181.150.950.150-105.08.2018309702473637 169 931111.59-11.590.3203.992.475644BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
PIOBCZAmundi Fund Solutions - Balanced CZK21.09.20181 173.8100CZK0.19% 25 000 CZK5.00%0.32%-0.30%2.39%-1.45%1.84%2.83%5.06%6.65%-31.08.20180.18%2.89%1.71%8.43%5.25%5.06%01.09.201830.04.20182.101.200.04731.07.2018938493183 806 450 672152.71-52.7114.461.6828107.405842BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/90.1454%6.17%1.30%0.871.654.13%2/11
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424321.09.201822.0600EUR0.73% 100 EUR5.75%-0.45%0.50%8.19%0.73%2.75%4.50%5.66%8.79%8.17%31.08.20180.29%4.75%2.13%15.80%5.69%5.99%7.91%3.24%8.52%3.59%29.06.201821.03.20181.691.350.2002805.06.201886427078100808 995 396144.07-44.0713.051.47511112.79-0.842575BAL-DYN-EURFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14-0.1677%10.54%2.92%0.891.645.63%6/150.0937%7.88%19.03%0.881.378.24%2/15
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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK20.09.20182 579.7600CZK0.04% 100 000 EUR4.50%-0.33%-0.31%-0.83%-3.12%-2.14%1.18%---31.08.20180.09%2.18%0.52%4.59%18.08.201830.04.20181.150.800.0900.29030.07.2018198123823 541 820 449107.58-7.58BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/40.1454%-4.05%-0.36%0.821.58-3.39%5/60.0937%8.02%11.10%0.831.141.97%4/7
PIOMARRUAmundi Funds II - Multi Asset Real Return USD21.09.201898.5400USD0.65% 1 000 USD5.00%1.83%0.43%-1.38%0.45%3.38%7.55%4.34%--31.08.20180.55%4.11%6.18%14.85%2.95%4.45%19.08.201830.04.20181.751.500.4721.07928.02.2018-18912017514388 879 886115.22-15.2214.031.4957310.650.403664BAL-TR-USDPIOMARRUUSD0.3901%8.94%7.02%0.931.24-3.99%3/30.1342%-1.50%-1.76%0.851.581.37%2/50.0923%-1.66%-3.49%0.821.51-0.94%3/4
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
PAREBBNP Parvest Euro Bond21.09.2018219.3000EUR0.08% 100 EUR3.00%-0.12%-0.41%-1.12%-1.13%-0.56%0.51%2.28%3.09%3.72%31.08.20180.06%1.24%0.68%3.50%2.66%2.90%3.71%1.65%3.62%1.45%22.08.201808.08.20181.110.750.10330.07.201811890127979 416 988101.73-1.730.88BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16-0.1677%0.22%-0.04%0.901.560.19%8/130.0937%10.19%13.22%0.911.48-1.76%7/13
INGIEENN (L) Emerging Europe Equity - X Cap EUR21.09.201855.1400EUR0.09% 100 EUR5.00%2.70%0.35%-5.26%-3.84%-0.67%10.67%-0.12%3.65%1.24%31.08.20180.68%6.39%6.64%24.11%-0.24%9.08%-1.07%4.36%2.16%5.07%24.09.201831.12.20172.412.00-0.020529.08.201809903450 171 741100.19-0.197.971.314648EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/16
INGREUNN (L) Fund Euro21.09.2018533.6800EUR0.02% 100 EUR5.00%-0.37%-0.73%-1.79%-1.70%-1.26%0.24%2.45%3.19%3.95%31.08.20180.05%1.34%0.56%4.31%2.99%3.43%4.24%2.13%4.30%1.58%25.07.201831.12.20170.980.750.1602729.06.2018108916081 184 027 094170.50-70.50BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8-0.1677%-0.49%-0.71%0.931.540.51%4/80.0937%10.71%15.35%0.881.71-2.85%7/8
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H121.09.201815.6800CHF-0.76% 1 000 CHF5.75%0.00%-1.63%3.02%3.70%-2.24%-2.29%7.04%--31.08.20180.08%11.15%-1.54%28.32%28.06.201821.03.20181.811.500.2203105.06.20184951942 248 210 516100.00-0.0017.185.083758EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/11
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491221.09.201833.3200USD-0.80% 1 000 USD5.75%0.24%-0.86%4.48%6.08%0.63%-0.07%8.43%18.58%14.33%31.08.20180.27%11.15%0.28%29.31%8.92%17.85%18.57%11.33%18.73%7.03%29.08.201820.08.20181.811.500.1003105.08.20181990932 026 977 439100.00-0.0018.025.284455EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/11
PAREEEEBNP Parvest Equity Europe Emerging EUR21.09.20181 050.1000EUR0.56% 100 EUR3.00%1.82%-3.99%-12.58%-12.47%-10.64%8.44%-2.40%1.68%-1.02%31.08.20180.58%7.46%6.69%26.30%-0.32%9.21%-1.78%4.88%0.64%4.28%23.08.201808.08.20182.221.750.31330.07.20181995995 173 224100.007.110.912870EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15-0.1677%-3.57%0.39%0.861.53-4.26%12/150.0937%-15.82%-26.08%0.871.650.10%10/16
AZPEBAllianz Euro Bond - AT - EUR - acc21.09.201816.1700EUR0.06% 100 EUR5.00%-0.25%-0.49%-1.16%-1.22%-0.12%0.82%2.76%4.06%4.08%31.08.20180.08%1.39%0.82%3.77%2.89%3.09%4.50%2.30%4.97%2.06%19.08.201814.08.20180.940.750.04130.07.201848521215683 464 214186.95-86.951.045.457426BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16-0.1677%-0.40%-0.04%0.701.52-0.42%11/130.0937%10.19%15.03%0.531.133.54%2/13
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
INGIERENN (L) European Real Estate - X Cap EUR21.09.20181 127.9700EUR-0.56% 100 EUR5.00%-1.70%-0.74%7.58%4.11%9.04%6.06%10.25%11.17%7.57%31.08.20180.57%5.35%5.70%13.31%9.79%7.35%10.31%2.89%10.52%6.74%06.07.201831.12.20172.312.00-0.0201229.06.2018595124276 845 071101.31-1.3110.211.053261REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERECZNN (L) European Real Estate CZK21.09.201828 292.6900CZK-0.56% 100 000 EUR5.00%-1.62%-0.57%7.82%3.76%8.71%5.23%9.49%10.59%7.84%31.08.20180.49%5.31%4.67%13.09%9.08%7.60%9.78%2.91%9.99%6.43%26.07.201831.12.20172.342.000.5801229.06.20185951247 202 160 934101.31-1.3110.211.053261REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
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
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD21.09.20187.9980USD0.14% 1 000 USD3.50%-0.36%-3.13%-11.37%-7.58%-9.04%4.98%-2.71%--31.08.20180.31%5.26%2.38%18.41%16.07.201814.07.20181.711.200.22010.07.20181583252195 591 110139.65-39.656.755.483070BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/170.1342%-22.39%-13.78%0.841.44-2.44%13/180.0923%-2.28%-5.41%0.791.38-2.22%9/20
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