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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 
PARUSGBNP Parvest Equity USA Growth USD21.09.2018364.2400USD-0.13% 1 000 USD3.00%2.21%6.53%17.38%17.69%26.12%16.64%13.61%14.94%11.54%31.08.20181.28%5.05%10.63%19.13%9.02%4.39%11.06%4.32%11.75%4.08%01.08.201808.07.20181.971.500.05030.07.2018199065985 224 186100.00-0.0022.925.498315EQ-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%2/2
PARUGEBNP Parvest Equity USA Growth EUR21.09.2018317.3700EUR-0.21% 100 EUR3.00%1.05%5.42%23.36%18.43%28.37%15.05%16.77%17.24%-31.08.20181.18%5.42%9.28%16.76%13.40%7.64%24.08.201808.08.20181.971.500.05030.07.2018199065842 031 703100.00-0.0022.925.498315EQ-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%2/2
PARUGHEBNP Parvest Equity USA Growth H EUR21.09.2018209.3100EUR-0.14% 100 EUR3.00%1.97%5.74%15.83%15.32%22.83%14.71%12.44%--31.08.20181.14%4.93%9.26%17.71%8.09%3.69%24.08.201808.08.20181.971.500.05030.07.2018199065842 031 703100.00-0.0022.925.498315EQ-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%2/2
PARUGHCZBNP Parvest Equity USA Growth H CZK21.09.20183 232.1000CZK-0.15% 100 000 EUR3.00%2.08%6.05%16.30%15.71%22.88%14.18%11.95%--31.08.20181.10%5.05%8.54%17.17%15.07.201808.07.20181.971.500.05030.06.2018010006419 341 462 372100.00-0.0022.494.938515EQ-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%2/2
PARBELTBNP Parvest BOND EURO LONG TERM21.09.2018854.4300EUR0.22% 100 000 EUR3.00%-0.03%-0.02%-2.41%-0.55%1.54%1.98%6.92%6.81%6.56%31.08.20180.25%3.67%2.40%11.34%7.71%8.05%9.02%4.06%7.67%2.03%14.08.201808.08.20181.060.700.15630.07.2018199-04828 773 395102.07-2.071.80BOND-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%1/2
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR21.09.2018244.4600EUR0.03% 100 EUR5.00%2.25%6.73%20.23%12.72%20.02%12.61%15.99%17.36%14.46%31.08.20180.95%4.75%8.76%12.75%15.19%10.18%16.58%4.49%17.14%6.44%21.09.201830.04.20181.671.500.02928.02.2018199412 644 936 971100.17-0.1719.654.85838EQ-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%1/2
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD21.09.2018287.5000USD0.11% 1 000 USD5.00%3.42%7.86%14.40%12.02%17.93%14.16%12.85%15.05%11.96%31.08.20181.05%4.25%9.95%12.40%10.60%4.54%12.75%2.74%14.02%5.48%05.07.201830.04.20181.671.500.02928.02.2018199412 786 767 459100.17-0.1719.654.85838EQ-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%1/2
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD21.09.20186.7300USD1 000 USD0.50%0.15%0.45%0.75%1.20%1.51%1.11%0.82%1.39%1.60%31.08.20180.09%0.17%0.85%1.06%0.62%0.35%1.12%0.42%1.84%1.17%21.09.201830.04.20181.040.900.09728.02.2018128711021418 258 146100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR21.09.20185.7200EUR100 EUR0.50%-1.04%-0.69%5.93%1.78%3.25%-0.23%3.61%3.42%3.88%31.08.20180.01%3.43%-0.03%11.66%4.74%6.36%4.59%3.07%4.67%2.61%16.08.201830.04.20181.040.900.09728.02.2018128711021353 420 136100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOERAmundi Funds II - European Research USD21.09.20187.6000USD0.53% 1 000 USD5.00%1.60%-0.26%-0.39%-2.81%-0.65%6.34%2.96%8.48%3.91%31.08.20180.37%6.31%5.01%22.80%1.77%5.73%5.19%4.31%6.00%4.22%21.09.201830.04.20181.711.500.0540.17331.07.201859565613 705 679100.30-0.3014.271.598411EQ-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%12/40
PIOERFAmundi Funds II - European Research EUR21.09.20186.4600EUR0.47% 100 EUR5.00%0.47%-1.22%4.70%-2.27%1.10%4.88%5.81%10.66%6.23%31.08.20180.25%5.65%3.53%17.51%5.72%6.21%8.66%3.39%8.86%4.23%15.07.201830.04.20181.711.500.0540.17328.02.201829868506 441 051100.0014.221.618710EQ-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%12/40
FOREEURBNP Paribas L1 Equity Europe EUR20.09.201833.3100EUR0.70% 100 EUR3.00%-0.74%-1.51%6.25%-0.77%1.83%4.67%3.80%9.16%4.99%31.08.20180.25%4.98%2.33%16.69%3.62%4.87%6.85%3.17%7.68%3.98%24.09.201831.08.20181.961.500.20730.08.20180100057857 224 190100.05-0.0516.361.98899EQ-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%30/40
PAREVBNP Parvest Equity Europe Value21.09.2018168.2500EUR0.30% 100 EUR3.00%1.09%-2.29%0.70%-4.79%-3.37%3.03%4.05%9.53%2.79%31.08.20180.07%6.65%3.11%21.77%4.40%5.98%7.05%4.05%6.10%3.09%25.07.201808.07.20181.971.500.28230.06.2018595058514 082 399100.28-0.2812.001.188113EQ-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%2/2
FFEFFidelity - European Fund A-ACC-EUR21.09.201816.3200EUR0.25% 100 EUR5.25%-0.55%0.31%7.30%1.24%3.16%5.39%6.15%10.92%6.02%31.08.20180.30%5.14%3.41%17.08%5.66%6.08%8.58%3.39%8.92%4.22%22.08.201821.08.20181.941.500.34010.08.201829857246 968 683100.0017.411.926335EQ-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%7/40
PARBRBNP Parvest Equity Brazil USD21.09.201882.1100USD2.46% 1 000 USD3.00%2.73%-0.67%-26.19%-18.54%-24.42%15.36%-7.59%-5.64%-3.41%31.08.20181.05%15.11%10.22%59.42%-6.60%13.49%-9.25%5.24%-6.22%1.85%08.08.201808.07.20182.211.750.83430.07.201819952179 906 403100.06-0.068.911.534926EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
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
PARJYBBNP Parvest Bond JPY21.09.201822 628.0000JPY-0.16% 150 000 JPY3.00%-0.33%-1.33%-1.51%-1.07%-1.22%0.61%0.96%0.89%1.31%31.08.20180.07%1.08%1.20%5.67%1.82%1.37%1.58%0.83%1.62%0.79%25.07.201808.07.20181.110.750.10330.06.20182476136 054 996 769100.00-0.000.43BOND-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%1/2
FFEGEUFidelity - European Growth Fund A-Euro - DIST21.09.201815.7200EUR0.45% 100 EUR5.25%-1.13%-2.12%10.16%2.08%4.66%7.12%---31.08.20180.43%5.32%12.07.201801.08.20170.146ročne10.1460.93%11.07.20181.891.500.08010.07.20182980637 435 918 774100.65-0.6514.892.068215EQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/34
FFEGFidelity - European Growth Fund A-ACC-EUR21.09.201813.3100EUR0.38% 100 EUR5.25%-1.11%-1.19%11.19%3.10%5.63%8.16%7.55%11.49%6.24%31.08.20180.51%5.24%4.65%16.33%7.10%5.61%9.06%4.00%8.62%3.60%15.07.201814.07.20181.891.500.08010.07.20182980637 435 918 774100.65-0.6514.892.068215EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/340.0937%6.28%14.06%0.961.047.57%3/40
INGIUSHDNN (L) US High Dividend - X Cap USD21.09.2018528.8300USD0.08% 1 000 USD5.00%1.23%5.24%11.53%5.91%12.41%13.77%7.25%10.53%7.33%31.08.20180.99%4.93%7.63%16.33%5.24%3.85%7.43%3.30%8.53%2.83%27.07.201831.12.20172.282.000.120-1729.06.2018496062404 269 492117.22-17.2214.812.007323EQ-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%2/3
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 21.09.20181 229.0000CZK0.41% 25 000 CZK5.25%0.49%0.90%5.58%-1.36%-0.81%3.52%---31.08.20180.15%4.92%2.44%16.38%31.08.201830.08.20181.921.500.65010.08.201801003714 297 212 194106.00-6.0015.061.628018EQ-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%15/40
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR21.09.201815.4100EUR0.33% 100 EUR5.25%0.39%0.65%5.40%-1.22%-0.52%3.67%5.13%11.74%5.33%31.08.20180.17%5.12%2.82%17.70%5.52%7.16%9.13%4.70%8.71%4.21%02.09.201801.09.20181.921.500.65010.08.2018010037558 830 837106.00-6.0015.061.628018EQ-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%15/40
PIOELEFAmundi Funds II - Euroland Equity EUR21.09.20187.8200EUR0.64% 100 EUR5.00%0.00%-1.88%5.96%-1.39%-0.00%7.81%6.45%12.22%6.96%31.08.20180.48%5.91%6.16%17.36%7.14%5.58%10.04%4.98%9.60%3.84%20.09.201830.04.20181.711.500.0440.47531.07.20180100382 486 916 283105.89-5.8914.731.69972EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
PIOEEAmundi Funds II - Euroland Equity USD21.09.20189.2000USD0.77% 1 000 USD5.00%1.21%-0.76%0.77%-2.02%-1.81%9.33%3.57%10.00%-31.08.20180.60%6.59%7.65%22.50%3.22%6.59%6.55%5.74%12.09.201830.04.20181.711.500.0440.47531.07.20180100382 893 512 686105.89-5.8914.731.69972EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
PIOEEVFAmundi Funds II - European Equity Value EUR21.09.2018124.8000EUR0.51% 100 EUR5.00%0.77%-1.47%3.03%-0.33%1.43%8.38%7.66%12.54%-31.08.20180.52%5.78%6.31%20.41%7.08%4.99%9.95%4.70%03.08.201830.04.20181.721.500.2620.09630.06.20187930451 530 316 627100.34-0.3412.451.297816EQ-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%1/2
PIOEEVAmundi Funds II - European Equity Value USD 21.09.2018146.7700USD0.58% 1 000 USD5.00%1.92%-0.43%-1.97%-0.95%-0.33%9.87%4.75%10.32%4.41%31.08.20180.64%6.60%7.90%25.96%3.17%6.11%6.48%5.68%6.22%4.05%31.07.201830.04.20181.721.500.2620.09630.06.20187930451 786 730 291100.34-0.3412.451.297816EQ-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%1/2
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
INGEEFNN (L) European Equity - P Cap EUR21.09.201863.1900EUR0.51% 100 EUR3.00%0.37%-0.39%5.62%-1.67%1.25%6.16%6.62%10.74%6.26%31.08.20180.38%5.07%4.88%15.32%7.11%5.54%8.81%3.86%8.51%4.77%26.07.201831.12.20171.621.300.37015829.06.2018196364190 398 724105.51-5.5113.201.766925EQ-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%13/40
INGEEFCZNN (L) European Equity CZK21.09.201813 559.6700CZK0.52% 100 000 EUR5.00%0.45%-0.30%5.67%-2.31%0.56%4.83%5.39%9.61%-31.08.20180.26%5.05%3.32%14.70%5.85%5.63%7.73%3.70%06.08.201831.12.20172.141.800.96015829.06.20181963644 980 124 733105.51-5.5113.201.766925EQ-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%13/40
INGIEMUENN (L) Euro Equity21.09.2018146.9800EUR0.91% 100 EUR5.00%0.36%0.03%4.20%-4.06%-1.52%6.61%5.58%10.22%4.10%31.08.20180.40%5.85%5.28%17.33%6.51%5.26%8.18%5.44%6.72%3.66%26.07.201831.12.20172.121.800.35012829.06.2018199-059441 367 586106.22-6.2212.721.497722EQ-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%25/40
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE20.09.2018122.8500EUR0.24% 100 000 EUR4.50%-1.44%-1.64%-1.41%-2.21%-0.14%0.43%1.42%1.27%-31.08.20180.06%1.91%0.53%5.24%1.35%2.30%1.67%1.24%13.07.201830.04.20181.150.750.2700.18630.06.2018-48148058290 361 988234.39-134.39BOND-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%2/3
PAREGBBNP Parvest Bond Euro Government21.09.2018391.4100EUR0.13% 100 EUR3.00%0.04%-0.26%-1.56%-1.08%-0.28%0.66%3.10%3.56%3.92%31.08.20180.08%1.64%1.02%4.77%3.61%3.76%4.63%1.98%4.13%1.13%14.07.201808.07.20181.060.700.14130.06.2018118901351 090 954 835101.86-1.861.36BOND-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%2/4
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR20.09.201879.5800EUR0.01% 100 EUR3.00%-0.03%-1.14%-0.90%-2.64%-2.22%-0.32%2.43%4.94%4.73%31.08.2018-0.02%2.46%0.82%8.33%3.50%4.73%4.76%2.54%5.06%4.76%17.08.201808.08.20181.661.200.24430.07.2018629214147 169 603112.20-12.2016.462.1211BOND-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%1/2
PARGINBBNP Parvest Global Inflation-linked Bond21.09.2018145.3900EUR0.32% 100 EUR3.00%-1.36%-1.26%-1.55%-2.19%-1.17%1.24%1.98%1.62%2.88%31.08.20180.14%2.16%1.56%6.04%2.09%2.52%2.17%1.45%3.54%1.47%29.08.201808.08.20181.110.750.32730.07.2018694-091138 097 745102.63-2.63-1.6012.57919BOND-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%1/3
PIOEBAmundi Funds II - Euro Bond USD21.09.201811.7500USD0.17% 1 000 USD2.50%1.47%0.86%-6.82%-2.16%-2.49%0.98%-0.45%1.31%1.89%31.08.20180.11%3.94%1.28%12.19%-1.00%3.89%1.16%1.36%1.92%1.91%13.08.201830.04.20180.910.700.01730.06.20180100056919 951 265104.30-4.300.837.105545BOND-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/50.0937%14.28%16.82%0.901.071.57%1/4
PIOEBFAmundi Funds II - Euro Bond EUR21.09.20189.9900EUR0.10% 100 EUR2.50%0.30%-0.20%-2.06%-1.58%-0.79%-0.40%2.31%3.35%4.17%31.08.2018-0.02%1.69%-0.08%4.78%2.85%4.14%4.61%2.78%4.68%1.70%15.08.201830.04.20180.910.700.01730.06.20180100056786 245 548104.30-4.300.837.105545BONDD-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/5
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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU20.09.201827.5500USD0.99% 100 000 EUR4.50%-0.29%-14.86%-14.52%-19.77%-22.22%4.81%-8.35%-16.61%-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
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)21.09.20181 067.0300CZK0.82% 100 000 EUR5.00%0.57%-0.65%-1.28%-5.76%-3.65%7.55%2.43%--31.08.20180.54%5.91%2.95%25.93%26.07.201831.12.20172.442.000.510-629.06.20184952-15319 170 575 881112.43-12.4311.681.367619EQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/20.1342%-25.64%-26.37%0.930.89-2.32%2/2
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD21.09.201855.9400USD0.88% 1 000 USD5.00%1.62%0.23%-6.27%-6.01%-5.06%9.89%0.29%--31.08.20180.75%7.17%5.60%30.46%19.07.201831.12.20172.422.00-0.070-629.06.20184952-1531411 574 336112.43-12.4311.681.367619EQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/20.1342%-25.64%-26.37%0.930.89-2.32%2/2
PAREUCBBNP Parvest Convertible Bond Europe21.09.2018151.0800EUR0.29% 100 EUR3.00%0.08%-1.03%-0.11%-3.04%-3.54%-1.67%0.82%2.17%3.93%31.08.2018-0.16%2.57%-1.11%7.93%2.02%4.83%3.76%2.28%4.78%4.27%11.07.201829.06.20181.611.200.05130.04.20189190051417 097 534100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2-0.1677%10.16%13.11%0.950.96-2.43%2/20.0937%5.14%4.71%0.990.98-0.33%2/2
FFGTEFidelity - Global Telecommunications Fund A-ACC-EUR21.09.201817.4300EUR0.64% 100 EUR5.25%1.46%4.25%9.07%-2.52%-0.74%0.62%4.13%7.23%6.74%31.08.2018-0.12%4.55%-1.48%10.59%5.78%9.49%8.16%4.97%9.28%5.79%04.09.201803.09.20181.951.500.06010.08.201839703084 537 039100.00-0.0013.121.718314EQ-SEC-TELFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/40.1342%3.70%1.53%0.941.102.03%2/40.0923%-2.33%-1.70%0.951.120.91%2/4
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
PIOGCHFAmundi Funds II - China Equity USD21.09.201817.3400USD2.30% 1 000 USD5.00%0.64%-10.43%-10.25%-7.02%-3.34%11.92%6.76%9.08%6.15%31.08.20181.04%8.54%11.83%38.68%5.09%7.45%5.71%7.92%5.06%4.12%19.07.201830.04.20182.011.800.0180.62330.06.2018792011021405 963 294102.68-2.6810.811.498111EQ-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%5/13
PIOGCEAmundi Funds II - China Equity EUR21.09.201814.7500EUR2.22% 100 EUR5.00%-0.47%-11.30%-5.63%-6.41%-1.60%10.41%9.76%11.26%8.52%31.08.20180.91%7.50%9.87%31.15%9.09%6.63%9.03%6.91%7.88%4.11%06.07.201830.04.20182.011.800.0180.62328.02.2018297001141347 703 502102.53-2.5311.271.558412EQ-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%5/13
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482021.09.201824.9700EUR0.44% 100 EUR5.75%1.30%0.60%3.70%-0.24%0.04%3.47%3.20%8.80%4.86%31.08.20180.08%5.95%1.40%17.06%3.07%5.77%6.84%3.39%7.02%3.21%31.08.201820.08.20181.831.500.100705.08.201859515411 228 781 091100.0012.431.226331EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMECZFranklin Templeton - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CZK-H121.09.2018150.9400CZK0.47% 25 000 CZK5.75%1.40%0.84%4.08%-0.22%-0.11%2.85%2.75%--31.08.20180.03%5.95%0.65%16.84%2.60%5.99%01.09.201820.08.20181.811.500.220705.08.2018595154131 437 320 268100.0012.431.226331EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H121.09.201811.4500USD0.44% 1 000 USD5.75%1.51%1.42%5.05%1.96%2.78%5.22%---31.08.20180.22%5.91%07.09.201820.08.20181.821.500.230705.08.201859515411 437 742 601100.0012.431.226331EQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/34
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482021.09.201829.3400USD0.24% 1 000 USD5.75%2.41%1.38%-1.38%-1.11%-1.58%5.08%0.42%6.65%2.59%31.08.20180.19%6.66%2.83%22.05%-0.75%5.82%3.41%3.92%4.20%3.32%01.09.201820.08.20181.841.500.100705.08.201859515411 437 742 601100.0012.431.226331EQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-1.39%0.921.12-8.39%38/40
AMETAMUNDI FUNDS EQUITY THAILAND - AU21.09.2018175.1400USD0.19% 100 000 EUR4.50%4.37%11.21%-3.63%3.82%12.61%15.74%5.88%10.01%13.05%31.08.20181.11%6.24%9.54%28.07%2.50%9.14%5.02%2.79%13.21%11.11%17.08.201830.04.20182.151.600.95230.06.201809732753 162 925100.75-0.7512.041.82EQ-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%3/3
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