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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 
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
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
PARRUBNP Parvest Equity Russia USD21.09.201895.0800USD0.77% 1 000 USD3.00%6.42%3.71%-4.04%4.08%5.29%20.59%3.92%5.91%4.29%31.08.20181.43%8.16%17.81%30.23%4.20%17.10%-0.05%7.50%3.00%6.12%21.07.201808.07.20182.211.750.45330.06.201819939188 499 935100.00-0.006.661.033762EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
ABREEAberdeen Global - Russian Equity Fund21.09.20188.4835EUR-1.02% 100 000 EUR6.38%3.67%-3.83%-8.71%-9.12%-7.97%10.03%-1.37%2.01%-31.08.20180.72%7.86%10.56%30.55%2.07%12.73%-1.59%5.41%28.07.201818.07.20182.141.750.05511.07.2018195032315 775 844101.22-1.2210.081.613460EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR21.09.201823.5300EUR-0.08% 100 EUR5.25%-0.34%-2.41%5.61%5.66%9.09%10.99%11.79%14.87%11.10%31.08.20180.86%5.37%12.13%15.27%12.31%5.79%13.06%5.22%13.58%8.02%02.09.201801.09.20181.921.50-0.02010.08.201809822011 078 203 675109.33-9.3316.502.10294EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5-0.1677%40.46%40.32%0.920.971.38%2/50.0937%9.20%2.95%0.920.89-5.24%5/6
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
PIOEPAmundi Funds II - European Potential EUR21.09.2018178.7000EUR0.27% 100 EUR5.00%-0.56%-2.60%3.61%1.36%2.75%5.07%9.15%14.52%9.42%31.08.20180.36%5.83%6.18%20.69%9.73%10.13%13.34%4.41%13.56%7.01%29.07.201830.04.20181.991.800.0020.23430.06.20185950491 211 741 578106.08-6.0816.911.59590EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/6
PIOEPUAmundi Funds II - European Potential USD21.09.2018210.1600USD0.34% 1 000 USD5.00%0.57%-1.57%-1.41%0.73%0.97%6.51%6.19%12.26%-31.08.20180.48%6.60%8.54%24.57%5.91%8.94%9.69%4.75%07.09.201830.04.20181.991.800.0020.23430.06.2018595491 380 927 208106.08-6.0816.911.59590EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/6
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE20.09.2018207.1400EUR-0.03% 100 000 EUR4.50%-0.44%-0.45%3.64%1.95%2.69%9.35%10.87%15.02%4.37%31.08.20180.69%5.44%10.76%18.57%11.69%7.41%11.28%11.64%5.10%5.83%04.07.201830.04.20182.151.700.0100.44131.05.20181961264621 119 639101.77-1.7717.561.83492EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5-0.1677%41.00%40.32%0.911.19-6.89%4/50.0937%9.20%5.59%0.951.20-5.48%6/6
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287821.09.201840.8100EUR-0.34% 100 EUR5.75%-0.41%-0.66%3.71%-0.29%2.72%4.66%6.79%13.20%9.88%31.08.20180.32%6.09%6.96%22.37%8.38%9.65%12.26%4.85%12.17%7.49%29.08.201801.07.20100.037120.08.20181.821.500.160-905.08.2018196326432 910 363100.00-0.0015.212.2196EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287821.09.201847.9800USD-0.58% 1 000 USD5.75%0.69%0.13%-1.38%-1.19%1.03%6.28%3.91%10.98%7.50%31.08.20180.44%7.18%8.47%27.25%4.39%9.18%8.67%5.56%9.20%6.91%31.08.201820.08.20181.821.500.160-905.08.2018196326506 529 337100.00-0.0015.212.2196EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FFITFidelity - Italy Fund A-ACC-EUR21.09.201814.6500EUR0.62% 100 EUR5.25%3.83%-1.01%-1.08%-1.15%-3.30%2.31%5.99%--31.08.2018-0.02%7.54%4.35%26.58%05.09.201803.09.20181.921.500.04010.08.201819950566 358 183100.63-0.6312.811.064751EQ-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%3/3
PARRESEBNP Parvest Real Estate Securities Europe21.09.2018296.8700EUR-0.59% 100 EUR3.00%-1.68%-1.28%6.73%3.02%9.01%4.79%10.68%12.12%6.40%31.08.20180.48%5.86%5.37%15.95%10.46%9.30%11.25%3.29%11.10%8.66%11.09.201831.08.20181.971.500.30030.08.201819929454 014 275100.0011.290.892772REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4-0.1677%31.30%24.68%0.901.37-2.49%2/4
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
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
PARGEEBNP Parvest Equity Germany EUR21.09.2018291.3300EUR0.33% 100 EUR3.00%-1.79%-1.10%5.36%-2.15%1.65%9.14%6.66%12.17%6.36%31.08.20180.64%6.72%6.09%20.26%6.30%5.09%8.94%4.70%8.97%3.88%23.08.201808.08.20181.971.500.06130.07.2018-1211235133 138 048116.83-16.8313.322.035735EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3-0.1677%17.45%23.26%0.951.02-6.22%2/30.0937%4.64%4.66%0.991.01-0.01%2/3
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
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
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK21.09.20184 454.0000CZK0.63% 100 000 EUR3.00%-1.00%-2.52%4.90%-1.22%1.81%6.82%5.56%--31.08.20180.43%5.72%4.57%18.29%5.52%5.10%23.08.201808.08.20181.971.500.10230.07.2018010003942 429 002 280100.07-0.0717.052.07898EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
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
AIGEFPineBridge Europe Equity Fund - Class A21.09.201822.7302USD0.46% 1 000 USD5.00%1.39%-0.08%-0.90%-2.77%-3.76%6.18%2.57%7.62%2.53%31.08.20180.36%6.02%4.30%21.91%1.54%5.03%4.70%4.45%4.84%3.84%22.09.201831.05.20182.151.800.96031.05.2018199012250 360 000100.73-0.7314.021.698315EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35-0.1677%15.84%18.33%0.881.05-3.38%16/340.0937%6.28%11.76%0.920.985.62%4/40
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239921.09.201816.4100EUR0.37% 100 EUR5.75%0.86%-0.30%3.27%-1.97%-0.55%4.43%2.75%9.72%8.38%31.08.20180.25%5.06%2.97%15.16%3.75%5.13%8.36%4.44%10.24%6.01%27.08.201820.08.20181.831.500.2406105.08.201819932391 339 630100.0015.252.251979EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/340.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221321.09.201823.7600EUR0.21% 100 EUR5.75%-1.25%-1.49%0.85%-1.61%-1.86%8.56%7.32%13.21%5.71%31.08.20180.57%5.91%8.15%18.89%8.59%5.72%11.47%6.01%9.46%2.92%04.09.201801.12.20000.0671-3105.08.201829861699 949 655100.0013.931.265344EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35-0.1677%27.62%18.33%0.931.048.50%4/340.0937%6.28%-3.09%0.941.16-10.37%39/40
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
BNPLEEUBNP Paribas L1 Equity Europe USD21.09.2018709.5200USD0.68% 100 000 EUR3.00%0.99%0.40%1.71%-0.78%0.66%6.32%1.11%--31.08.20180.37%5.67%3.76%21.66%23.09.201831.08.20181.961.500.20730.08.20180100057997 375 378100.05-0.0516.361.98899EQ-EUBNPLEEUEUR-0.3642%7.94%5.50%0.841.03-2.71%24/35-0.1677%13.27%18.33%0.851.04-5.81%27/340.0937%6.28%4.05%0.900.95-1.92%29/40
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO21.09.2018482.3900EUR0.65% 100 EUR3.00%-1.05%-2.79%4.06%-2.29%0.85%6.46%5.19%10.41%5.51%31.08.20180.40%5.66%4.40%18.58%5.17%4.93%8.03%3.79%7.87%3.46%24.07.201808.07.20182.722.250.10230.06.201809900391 631 189 375100.26-0.2617.402.09898EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
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
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
PAREBSEEBNP Parvest Equity Best Selection Euro EUR21.09.2018525.3900EUR0.65% 100 EUR3.00%-0.99%-2.61%4.45%-1.74%1.61%7.25%5.98%11.23%6.30%31.08.20180.47%5.67%5.18%18.72%5.96%5.04%8.84%3.92%8.67%3.63%07.08.201808.07.20181.971.500.10230.07.201801000391 658 409 663100.07-0.0717.052.07898EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD21.09.201812.2900USD0.16% 1 000 USD5.75%1.99%0.49%-1.76%-2.85%-2.15%6.06%-0.02%--31.08.20180.36%5.78%4.32%19.34%16.07.201821.03.20181.831.500.2806105.07.201849630464 468 832100.0014.931.201977EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/34
ABEEEAberdeen Global - European Equity Fund21.09.201855.1803EUR0.16% 100 000 EUR6.38%-1.65%1.27%11.24%7.33%11.77%8.68%5.46%10.52%6.18%31.08.20180.61%5.11%3.56%17.52%3.47%3.65%6.44%2.57%8.08%4.73%21.09.201818.08.20181.691.500.10011.09.2018199036177 376 474104.83-4.8322.674.475742EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35-0.1677%5.95%18.33%0.740.83-9.29%33/340.0937%6.28%5.18%0.600.621.27%17/40
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
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
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466821.09.201823.8600EUR0.25% 100 EUR5.75%-1.24%-1.00%4.60%-0.21%-0.21%5.99%4.93%11.25%5.66%31.08.20180.37%5.82%4.82%18.73%5.53%5.93%9.05%4.55%8.42%2.90%26.08.201820.08.20181.841.500.0701805.08.201829866170 845 251100.0013.631.246036EQ-EUFTEFEEUR-0.3642%7.94%14.23%0.951.293.88%7/35-0.1677%21.52%18.33%0.941.062.04%7/340.0937%6.28%-4.82%0.951.11-11.78%40/40
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
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H121.09.201812.1700USD0.41% 1 000 USD5.75%1.08%0.50%4.64%-0.00%1.93%6.03%---31.08.20180.37%5.04%4.00%15.95%08.09.201820.08.20181.841.500.3706105.08.201819932457 889 254100.0015.252.251979EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/34
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
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
FOREEURBNP Paribas L1 Equity Europe EUR21.09.201833.5100EUR0.60% 100 EUR3.00%-0.15%-0.92%6.89%-0.18%2.45%4.88%3.93%9.25%5.06%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
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
FTEFUFranklin Templeton - Templeton European Fund A(acc)USD - 466821.09.201828.0000USD0.04% 1 000 USD5.75%-0.14%-0.21%-0.53%-1.10%-1.82%7.63%2.10%9.08%3.37%31.08.20180.47%6.23%6.20%22.34%1.68%6.78%5.58%5.17%5.59%3.56%05.09.201820.08.20181.841.500.0701805.08.201829866199 898 499100.0013.631.246036EQ-EUFTEFEEUR-0.3642%7.94%14.23%0.951.293.88%7/35-0.1677%21.52%18.33%0.941.062.04%7/340.0937%6.28%-4.82%0.951.11-11.78%40/40
PAREBSEBNP Parvest Equity Best Selection Europe EUR21.09.2018222.7800EUR0.51% 100 EUR3.00%-0.21%-2.41%7.15%0.78%3.88%6.25%4.29%10.02%6.61%31.08.20180.35%5.01%3.50%16.43%4.15%4.48%7.36%3.23%8.51%4.02%31.07.201808.07.20181.961.500.12630.07.20181990451 163 180 462100.59-0.5916.471.908510EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
PAREEGBNP Parvest Equity Europe Growth EUR21.09.201849.6600EUR0.40% 100 EUR3.00%-0.46%-2.44%7.54%1.55%4.70%6.65%4.60%--31.08.20180.39%5.09%3.77%16.21%25.08.201808.08.20181.961.500.16230.07.2018199046688 788 052100.00-0.0017.341.998213EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35-0.1677%16.54%18.33%0.901.15-4.51%22/340.0937%6.28%1.51%0.971.07-5.19%34/40
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
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
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
PAREBSEPBNP PARVEST EQUITY BEST SELECTION EUROPE21.09.2018159.1600EUR0.51% 100 EUR3.00%-0.27%-2.59%6.75%0.21%3.11%5.46%3.51%9.21%-31.08.20180.29%5.01%2.72%16.34%3.37%4.40%25.06.201827.02.20182.762.250.07230.03.20181990461 209 278 430100.00-0.0016.691.98887EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSCHBNP Parvest Equity Best Selection Europe CHF21.09.2018141.4400CHF0.27% 100 000 EUR3.00%-1.60%-4.57%3.17%-3.08%0.91%7.31%2.48%--31.08.20180.47%5.53%5.40%18.27%01.07.201812.06.20182.011.500.12630.06.201809900441 358 705 184100.18-0.1816.971.91869EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
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