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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 % 
PIOTRCAmundi Funds II - Absolute Return Currencies USD19.06.20186.1100USD-0.49% 1 000 USD0.50%-1.61%-6.72%-4.38%-7.84%-1.61%-0.00%-2.35%-2.76%-2.54%14.06.2018ALT-HDGFPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/129.12.20171.331.150.3200.394
FFITFidelity - Italy Fund A-ACC-EUR19.06.201814.9600EUR-0.33% 100 EUR5.25%-3.11%-1.06%1.36%-0.66%4.62%0.70%9.68%--14.06.2018EQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3-0.1677%34.51%32.72%0.990.953.48%1/30.0937%3.51%-0.64%0.971.00-4.16%3/308.06.20181.911.500.270
AMEUSVEHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHE18.06.2018170.2900EUR100 000 EUR4.50%0.00%-2.68%-3.50%-0.16%2.00%2.98%6.84%--14.06.2018EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/529.12.20172.151.700.020
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE18.06.2018228.2900EUR100 000 EUR4.50%1.57%3.56%0.29%5.21%0.18%3.67%10.69%17.59%12.26%14.06.2018EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/529.12.20172.151.700.020
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK18.06.20183 911.9800CZK100 000 EUR4.50%0.05%-2.59%-4.32%-1.22%0.51%1.69%5.68%8.31%3.96%14.06.2018EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/529.12.20172.151.700.010
AMEUSVUAMUNDI FUNDS EQUITY US RELATIVE VALUE - AU18.06.2018183.7200USD100 000 EUR4.50%0.22%-2.00%-1.98%1.85%4.56%4.53%7.93%33.89%21.86%14.06.2018EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/529.12.20172.151.700.0900.020
AMBEAMUNDI FUNDS BOND EUROPE - AE18.06.2018198.8200EUR100 000 EUR4.50%-0.54%-1.64%-0.98%0.62%1.20%1.67%4.28%4.80%5.09%14.06.2018BOND-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%2/229.12.20171.150.800.167
PARBELTBNP Parvest BOND EURO LONG TERM19.06.2018859.6500EUR0.28% 100 000 EUR3.00%0.60%-1.24%0.21%1.95%0.48%3.57%7.05%7.70%6.78%14.06.2018BOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2-0.1677%1.77%1.56%0.981.29-0.28%2/20.0937%34.31%40.64%0.991.170.65%1/227.02.20181.060.700.195
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
PARUGHEBNP Parvest Equity USA Growth H EUR19.06.2018199.1300EUR-0.61% 100 EUR3.00%4.38%5.04%9.84%16.50%20.45%9.26%13.00%--14.06.2018EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/227.02.20181.971.500.064
PARUGHCZBNP Parvest Equity USA Growth H CZK19.06.20183 065.2000CZK-0.65% 100 000 EUR3.00%944.18%951.67%998.91%1 061.68%1 096.78%133.92%12.41%--14.06.2018EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/227.02.20181.971.500.064
PARUGEBNP Parvest Equity USA Growth EUR19.06.2018304.7000EUR-0.19% 100 EUR3.00%6.43%12.07%14.31%23.15%18.54%9.94%17.05%15.85%-14.06.2018EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/215.05.20181.971.500.050
PARUSGBNP Parvest Equity USA Growth USD19.06.2018343.8400USD-0.61% 1 000 USD3.00%4.57%5.60%11.25%18.71%23.19%10.69%14.03%12.37%9.70%14.06.2018EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/227.02.20181.971.500.064
PARJYBBNP Parvest Bond JPY19.06.201822 939.0000JPY0.05% 150 000 JPY3.00%0.24%0.00%0.33%0.38%0.03%1.28%1.61%1.25%1.54%14.06.2018BOND-JPYPARJYBJPY-0.0135%4.24%4.17%0.970.920.27%1/20.0911%0.42%0.55%0.981.01-0.13%2/20.0677%5.34%4.95%0.950.870.28%1/227.02.20181.110.750.133
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
INGEEFCZNN (L) European Equity CZK19.06.201813 602.6000CZK-0.78% 100 000 EUR5.00%-2.50%3.55%-1.34%1.07%-1.80%1.67%7.65%6.05%-14.06.2018EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/4031.12.20172.141.800.960158
INGEEFNN (L) European Equity - P Cap EUR19.06.201863.4600EUR-0.77% 100 EUR3.00%-2.47%3.61%-0.80%1.85%-0.49%3.19%8.96%7.23%5.18%14.06.2018EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/4031.12.20171.621.300.370158
PARGINBBNP Parvest Global Inflation-linked Bond19.06.2018147.6500EUR0.26% 100 EUR3.00%1.46%0.44%-0.40%0.65%-0.66%1.78%2.11%2.44%3.05%14.06.2018BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/30.1342%-14.90%-12.00%0.971.361.45%2/30.0923%-6.86%-6.35%0.981.363.03%1/315.05.20181.110.750.327
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A19.06.201825.2997USD-0.58% 1 000 USD5.00%1.62%2.01%3.45%11.30%15.66%9.28%12.34%12.56%8.69%14.06.2018EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/231.05.20181.701.500.440
INGIUSHDNN (L) US High Dividend - X Cap USD19.06.2018502.0600USD-0.38% 1 000 USD5.00%0.65%1.58%1.04%6.77%11.14%6.51%7.37%7.73%5.83%14.06.2018EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/30.1342%-11.23%-5.40%0.971.08-5.41%3/30.0923%13.12%13.24%0.970.960.68%2/331.12.20172.282.000.120-17
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE18.06.2018124.9900EUR100 000 EUR4.50%1.54%0.90%-0.39%1.81%0.98%0.79%1.71%1.83%-14.06.2018BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/30.1342%-13.79%-12.00%0.971.301.84%1/30.0923%-6.86%-7.96%0.961.210.37%2/329.12.20171.150.750.2700.243
FFGEFidelity - Germany Fund A-ACC-EUR19.06.201822.9000EUR-1.21% 100 EUR5.25%-1.29%4.76%2.23%7.76%5.19%6.55%11.41%10.41%-14.06.2018EQ-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%3/308.06.20181.911.500.330
PAREVBNP Parvest Equity Europe Value19.06.2018172.0900EUR-0.84% 100 EUR3.00%-4.71%0.18%-2.17%-0.62%0.54%-0.13%7.06%5.79%1.86%14.06.2018EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2-0.1677%22.13%17.42%0.971.102.95%1/20.0937%7.96%4.99%0.991.11-3.86%2/227.02.20182.221.500.356
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
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
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD19.06.2018269.8300USD-0.53% 1 000 USD5.00%2.87%2.33%5.05%10.05%13.28%9.48%13.19%12.93%-14.06.2018EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/229.12.20171.721.500.008
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR19.06.2018233.3400EUR-0.11% 100 EUR5.00%4.70%8.59%7.94%14.17%9.00%8.73%16.18%16.43%-14.06.2018EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/229.12.20171.721.500.008
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR19.06.201815.2800EUR-0.84% 100 EUR5.25%-2.74%1.73%-1.99%-1.48%-3.41%0.11%7.13%7.19%3.68%14.06.2018EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/4005.06.20181.911.500.350
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 19.06.20181 216.0000CZK-0.82% 25 000 CZK5.25%-2.72%1.67%-2.41%-1.94%-4.03%-0.03%---14.06.2018EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/4005.06.20181.931.500.350
AMEIUAMUNDI FUNDS EQUITY INDIA - AU18.06.2018240.8000USD100 000 EUR4.50%0.87%-0.27%-5.39%-1.10%5.78%7.45%13.05%6.55%5.07%14.06.2018EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/1029.12.20172.251.700.9100.409
AMEIEAMUNDI FUNDS EQUITY INDIA - AE18.06.2018147.0300EUR100 000 EUR4.50%2.23%5.42%-3.20%2.17%1.36%6.56%15.93%9.77%-14.06.2018EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/1029.12.20172.251.700.3300.379
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE18.06.2018131.0200EUR100 000 EUR4.50%-0.24%-1.23%-1.26%-0.32%-0.70%1.65%3.82%4.26%-14.06.2018BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5-0.1677%1.09%0.34%0.961.350.58%3/50.0937%14.28%20.40%0.961.50-0.96%4/429.12.20171.150.800.138
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE18.06.2018198.4600EUR100 000 EUR4.50%-2.54%4.76%0.75%1.78%1.99%2.12%8.48%6.33%-14.06.2018EQ-EUAMEESEUR-0.3642%7.94%5.76%0.891.08-2.80%26/35-0.1677%20.73%18.33%0.961.28-2.79%14/340.0937%6.28%6.54%0.971.32-1.71%27/4029.12.20171.701.300.290
FFEFFidelity - European Fund A-ACC-EUR19.06.201816.1000EUR-0.80% 100 EUR5.25%-1.71%3.74%0.56%2.29%0.94%1.04%7.64%7.67%4.11%14.06.2018EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35-0.1677%17.92%18.33%0.961.13-2.85%15/340.0937%6.28%10.71%0.981.064.07%7/4001.06.20181.951.500.310
AMETAMUNDI FUNDS EQUITY THAILAND - AU18.06.2018163.7600USD100 000 EUR4.50%-5.55%-10.32%-2.93%4.31%13.50%8.00%4.75%8.86%9.72%14.06.2018EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%3/329.12.20172.151.600.940
PIOGCEAmundi Funds II - China Equity EUR19.06.201816.8200EUR-2.61% 100 EUR5.00%-0.47%1.08%9.43%11.24%22.42%5.66%15.26%10.43%8.17%14.06.2018EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/1329.12.20172.071.800.0460.130
PIOGCHFAmundi Funds II - China Equity USD19.06.201819.4500USD-2.99% 1 000 USD5.00%-2.21%-4.80%6.46%7.22%27.21%6.39%12.28%7.12%4.96%14.06.2018EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/1329.12.20172.051.800.0180.623
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
PAREGBBNP Parvest Bond Euro Government19.06.2018393.8500EUR0.10% 100 EUR3.00%0.09%-0.70%-0.38%0.20%-0.47%1.63%3.41%3.97%4.29%14.06.2018BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5-0.1677%1.22%0.34%0.961.150.82%2/50.0937%14.28%17.31%0.971.200.25%2/427.02.20181.060.700.276
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
INGIEMUENN (L) Euro Equity19.06.2018147.3500EUR-0.88% 100 EUR5.00%-3.43%1.54%-3.74%-0.99%-1.80%3.17%8.39%5.91%2.84%14.06.2018EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35-0.1677%20.10%18.33%0.961.19-1.83%12/340.0937%6.28%6.26%0.971.23-1.43%25/4031.12.20172.121.800.350128
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE12.06.2018148.5800EUR0.06% 100 000 EUR4.50%1.70%3.32%12.28%7.96%13.68%-3.33%3.55%15.78%3.88%14.06.2018EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/229.12.20172.251.700.519
AMEMEAMUNDI FUNDS EQUITY MENA - AE12.06.2018193.0600EUR0.23% 100 000 EUR4.50%1.96%8.38%14.82%12.16%10.07%-2.74%6.99%18.34%6.64%14.06.2018EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/229.12.20172.251.700.509
AMEMUAMUNDI FUNDS EQUITY MENA - AU12.06.2018158.1000USD0.06% 100 000 EUR4.50%1.91%4.07%13.86%10.17%16.57%-1.70%4.69%16.42%4.53%14.06.2018EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/229.12.20172.251.700.509
PIOEEVAmundi Funds II - European Equity Value USD 19.06.2018146.5200USD-1.12% 1 000 USD5.00%-5.31%-4.21%-0.95%-0.14%9.24%4.79%7.34%5.80%2.76%14.06.2018EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/229.12.20171.751.500.2620.096
PIOEEVFAmundi Funds II - European Equity Value EUR19.06.2018126.7000EUR-0.70% 100 EUR5.00%-3.63%1.65%1.78%3.58%5.10%4.08%10.17%9.07%-14.06.2018EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/229.12.20171.751.500.2620.096
PIOERAmundi Funds II - European Research USD19.06.20187.5200USD-1.18% 1 000 USD5.00%-5.29%-3.22%-3.71%-1.57%4.59%1.74%5.40%4.27%1.88%14.06.2018EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/4029.12.20171.771.500.1440.040
PIOERFAmundi Funds II - European Research EUR19.06.20186.5000EUR-0.76% 100 EUR5.00%-3.70%2.69%-1.07%2.04%0.62%1.05%8.17%7.49%5.00%14.06.2018EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/4029.12.20171.771.500.1440.040
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