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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 % 
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ18.06.201822 987.0500JPY100 000 EUR4.50%-3.92%3.45%-5.61%2.81%10.29%4.30%12.49%47.54%27.87%14.06.2018EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/1129.12.20172.251.800.9400.655
AMEUSCUAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU18.06.2018184.5100USD100 000 EUR4.50%0.83%-0.29%-1.64%2.11%3.22%4.49%9.40%32.41%22.29%14.06.2018EQ-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%15/1629.12.20172.151.700.040
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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE18.06.2018209.3100EUR100 000 EUR4.50%-2.43%5.30%-1.40%6.64%6.38%7.27%12.79%25.66%18.49%14.06.2018EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/1129.12.20172.251.800.5500.665
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491619.06.201817.4200EUR-0.57% 100 EUR5.75%5.90%9.84%19.48%27.43%27.99%19.57%24.30%19.52%16.82%14.06.2018EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/621.03.20181.811.500.08062
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR19.06.201814.6700EUR-0.61% 100 EUR3.00%5.77%9.64%18.98%26.68%27.01%18.66%23.39%18.62%15.95%17.06.2018EQ-SEC-TECH21.03.20182.562.250.08062
FFGTFidelity - Global Technology Fund A-DIST-EUR19.06.201822.3700EUR-0.67% 100 EUR5.25%3.76%6.52%8.59%21.05%17.37%18.16%23.31%20.74%15.75%14.06.2018ročneEQ-SEC-TECH28.04.20181.901.500.160
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.06.201833.1300USD1.81% 1 000 USD5.75%1.97%-0.00%6.53%-0.42%9.02%-4.56%13.56%17.03%14.78%14.06.2018EQ-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%5/1121.03.20181.811.500.09031
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU18.06.2018119.2300USD100 000 EUR4.50%0.51%-0.05%-1.80%-1.87%-1.36%1.40%1.97%16.30%14.24%14.06.2018BOND-USDUSD0.3901%0.56%4.11%0.810.913.56%1/80.1342%-1.33%-2.36%0.780.991.01%4/729.12.20171.150.900.002
PARWCDBNP Parvest Equity World Consumer Durables EUR19.06.2018209.6800EUR-0.41% 100 EUR3.00%5.95%13.27%13.86%25.63%19.12%9.58%15.04%15.92%13.88%14.06.2018EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/80.1342%7.49%-0.48%0.871.168.07%2/80.0923%-2.72%0.28%0.911.333.92%5/1015.05.20181.961.500.075
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP19.06.201813.0800GBP-0.08% 1 000 GBP5.75%6.08%10.94%15.85%23.16%19.89%17.61%18.41%16.36%13.80%18.06.2018ročneEQ-US21.03.20181.811.500.06060
PARJSCEUBNP Parvest Equity Japan Small Cap EUR19.06.2018100.8900EUR-1.01% 100 EUR3.00%-2.91%1.94%1.77%11.03%10.38%16.93%19.35%18.52%13.72%14.06.2018EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/327.02.20182.371.750.293
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.06.201820.1400USD-0.84% 1 000 USD5.75%4.24%3.98%16.55%24.09%33.29%20.40%21.08%15.99%13.37%14.06.2018EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/621.03.20181.811.500.08062
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR19.06.201858.0600EUR-0.99% 100 EUR5.25%3.88%8.99%10.05%16.99%10.11%8.82%13.97%14.03%12.76%14.06.201801.08.20130.033ročne10.0330.06%EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/624.03.2018
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR19.06.2018931.7800EUR-0.63% 100 EUR3.00%4.94%9.59%18.38%31.00%29.92%16.87%22.35%18.24%12.71%14.06.2018EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/60.1342%14.83%5.81%0.831.347.12%1/60.0923%17.51%21.87%0.921.35-1.80%5/627.02.20181.961.500.090
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491319.06.201814.9100EUR-0.27% 100 EUR5.75%5.30%10.36%16.85%23.63%20.15%9.78%17.70%16.43%12.63%14.06.2018EQ-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%14/1621.03.20181.811.500.06060
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR19.06.201815.1800EUR-0.33% 100 EUR5.75%5.34%10.40%16.86%23.62%20.19%9.76%17.70%16.41%12.58%14.06.2018ročneEQ-US21.03.20181.811.500.06060
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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP19.06.201851.7200GBP-0.73% 1 000 GBP5.75%2.07%4.95%-6.39%-2.16%-4.31%12.80%16.90%9.06%11.95%14.06.2018ročneEQ-IND21.03.20181.871.500.32028
FFGHCFidelity - Global Health Care Fund A-ACC-EUR19.06.201825.7900EUR0.16% 100 EUR5.25%3.04%9.37%7.46%10.45%2.67%0.26%13.09%13.44%11.89%14.06.2018EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/110.1342%13.56%10.97%0.730.963.06%4/110.0923%31.35%35.25%0.810.926.48%4/1108.05.20181.901.500.070
AMEUSCEAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AE18.06.2018229.4300EUR100 000 EUR4.50%2.18%5.35%0.64%5.47%-1.11%3.63%12.19%15.13%11.87%14.06.2018EQ-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%15/1629.12.20172.151.700.040
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y19.06.2018154.5500EUR-0.42% 100 EUR3.00%5.95%11.35%11.93%23.49%17.08%7.58%13.07%13.93%11.76%14.06.201819.04.20172.460ročne12.4601.59%EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/1027.02.20181.961.500.067
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR19.06.201829.7100EUR-0.30% 100 EUR3.00%5.24%10.16%16.46%22.92%19.27%8.94%16.81%15.55%11.75%14.06.2018EQ-US21.03.20182.562.250.06060
FFAEFidelity - America Fund A-ACC-EUR19.06.201825.8700EUR0.15% 100 EUR5.25%2.90%7.12%3.60%9.85%2.50%4.29%13.59%14.95%11.61%14.06.2018EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/1622.05.20181.881.500.070
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR19.06.201825.3400EUR-1.29% 100 EUR5.25%-0.12%0.96%2.67%8.38%10.37%8.28%13.54%9.75%11.16%14.06.201801.08.20140.020ročne10.0200.08%EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/1524.03.20181.95
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR19.06.201825.3000EUR-1.25% 100 EUR5.25%-0.12%0.96%2.72%8.40%10.43%8.31%13.64%9.81%11.16%14.06.2018EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/130.1342%-6.76%-9.00%0.871.375.66%4/130.0923%8.27%24.78%0.811.2914.16%1/1503.06.20181.951.500.200
PIOUSRFEAmundi Funds II - U.S. Research EUR19.06.201811.0400EUR-0.09% 100 EUR5.00%2.70%7.29%6.87%15.72%11.52%8.26%14.06%14.34%11.05%14.06.2018EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/1629.12.20171.711.500.0440.109
PARUSCUBNP Parvest Equity USA Small Cap USD19.06.2018262.4500USD0.07% 1 000 USD3.00%4.08%8.33%11.60%20.72%24.34%9.80%14.30%13.40%10.97%14.06.2018EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/227.02.20182.221.750.197
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y19.06.2018772.7700EUR-0.63% 100 EUR3.00%4.94%7.26%15.86%28.22%27.16%14.86%20.41%16.38%10.88%16.06.201818.04.201815.050ročne115.0501.95%EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/604.06.20181.961.500.185
KBMLIInfond Life18.06.201828.8600EUR100 EUR5.00%2.09%6.46%2.81%3.40%-1.06%-1.11%10.75%11.99%10.87%14.06.2018EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/110.1342%5.14%10.97%0.910.95-5.24%9/110.0923%31.35%24.72%0.910.88-2.96%7/11
AZREEGAllianz Europe Equity Growth - AT - EUR - acc19.06.2018271.2600EUR-1.25% 100 EUR5.00%0.32%7.38%3.96%6.31%2.87%5.13%10.55%11.20%10.87%14.06.2018EQ-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%1/4006.04.2018
INGIPALNN (L) Prestige & Luxe - X Cap EUR19.06.2018909.8400EUR-1.48% 100 EUR5.00%3.33%14.78%16.52%24.78%24.41%10.29%10.00%9.89%10.86%14.06.2018EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/80.1342%-17.06%-0.48%0.921.24-16.43%8/80.0923%-2.72%-13.74%0.901.12-10.69%10/1001.12.20172.322.00-0.008-54
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR19.06.201858.8300EUR-0.96% 100 EUR5.75%1.33%4.40%-5.54%-1.85%-4.09%5.26%16.21%9.12%10.77%14.06.2018ročneEQ-IND21.03.20181.871.500.32028
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.06.201839.8900EUR-0.97% 100 EUR5.75%1.32%4.40%-5.54%-1.87%-4.11%5.26%16.21%9.12%10.76%14.06.2018EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/1015.12.20171.891.500.34328
PAREUEBNP Parvest EQUITY USA MID CAP EUR19.06.2018214.1100EUR-0.10% 100 EUR3.00%3.99%6.53%0.62%8.85%2.07%3.71%11.14%13.20%10.67%14.06.2018EQ-US-MC15.05.20182.371.750.071
PARJSCBNP Parvest Equity Japan Small Cap19.06.201812 816.0000JPY-1.98% 150 000 JPY3.00%-5.33%-0.83%-3.98%5.53%12.84%13.46%18.86%20.25%10.59%14.06.2018EQ-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%3/327.02.20182.371.750.293
PAREUSCBNP Parvest Equity Europe Small Cap EUR19.06.2018233.0600EUR-0.99% 100 EUR3.00%0.34%5.84%3.87%8.68%7.50%6.20%14.69%13.93%10.55%14.06.2018EQ-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%1/627.02.20182.271.750.093
FFCFFidelity - China Focus Fund A-ACC-EUR19.06.201818.8700EUR-2.28% 100 EUR5.25%-2.53%1.02%7.16%10.74%16.05%6.23%18.17%11.59%10.54%14.06.2018EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/1314.04.20181.901.500.070
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE18.06.2018224.8800EUR100 000 EUR4.50%3.82%10.27%11.45%18.68%11.61%7.47%12.56%9.19%10.53%14.06.2018EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/80.1342%6.66%-0.48%0.860.837.03%3/80.0923%-2.72%5.03%0.900.917.51%2/1029.12.20172.151.700.0500.250
AZEGEAllianz Europe Equity Growth A EUR - dis19.06.2018257.9900EUR-1.25% 100 EUR5.00%0.32%7.38%3.96%4.87%1.47%3.87%9.67%10.50%10.31%14.06.2018EQ-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc19.06.2018237.0700EUR-1.41% 100 EUR5.00%0.06%5.62%2.88%5.46%3.35%6.32%10.72%11.13%10.18%14.06.2018EQ-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%2/4006.04.2018
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64519.06.201828.6900USD-2.25% 1 000 USD5.75%-6.33%-10.82%-1.10%7.37%16.11%13.54%8.65%9.43%10.05%14.06.2018EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/315.12.20172.512.100.56490
FFUSHYFidelity - US High Yield Fund A-ACC-EUR19.06.201822.6600EUR0.09% 100 EUR3.50%2.39%7.24%3.52%5.35%-0.31%3.97%7.70%8.65%10.01%14.06.2018BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/411.05.20181.381.00-0.010
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE18.06.2018215.1500EUR100 000 EUR4.50%-4.04%3.36%-6.40%1.72%8.86%2.87%11.39%19.88%9.94%14.06.2018EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/1129.12.20172.251.800.8300.655
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR19.06.201836.4300EUR-0.95% 100 EUR3.00%1.28%4.23%-5.89%-2.38%-4.81%4.48%15.34%8.31%9.94%14.06.2018EQ-IND15.12.20172.642.250.34328
PIOAEFEAmundi Funds II - U.S. Pioneer Fund EUR19.06.20189.7200EUR-0.21% 100 EUR5.00%3.40%7.88%6.00%14.08%9.71%7.93%13.99%13.32%9.93%14.06.2018EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/1629.12.20171.721.500.025
FFPAFidelity - Pacific Fund A-ACC-EUR19.06.201823.1200EUR-1.32% 100 EUR5.25%-0.64%2.62%4.85%12.73%11.37%6.39%14.24%12.51%9.78%14.06.2018EQ-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%12/1514.04.20181.921.500.080
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
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
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD19.06.201835.3200USD-2.24% 1 000 USD3.00%-6.36%-10.94%-1.37%6.97%15.50%12.98%8.11%8.88%9.51%14.06.2018EQ-THL15.12.20173.012.600.56490
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