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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 % 
PIOTRCEAmundi Funds II - Absolute Return Currencies EUR19.06.20185.2800EUR100 EUR0.50%-0.00%-1.12%-1.86%-4.35%-5.38%-0.75%0.23%0.25%0.45%14.06.2018ALT-HDGFPIOTRCEEUR-0.3642%-0.29%-0.1677%6.22%-0.15%0.401.736.36%1/429.12.20171.361.150.276
AZREMMAllianz Enhanced Short Term - AT - EUR - acc19.06.2018108.1600EUR0.01% 100 EUR2.00%-0.04%-0.04%-0.10%-0.09%-0.11%-0.17%-0.10%0.25%-14.06.2018ALT-HDGFAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4-0.1677%-0.29%-0.15%0.210.03n.r.0.0937%0.21%0.13%0.371.77-0.17%9/1006.04.20180.300.150.048
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR19.06.20185.7900EUR0.35% 100 EUR0.50%1.94%6.43%3.39%4.70%-2.53%0.29%3.48%4.34%4.47%14.06.2018ALT-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%1/129.12.20171.060.900.097
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
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD19.06.20186.7000USD1 000 USD0.50%0.15%0.45%0.75%1.06%1.36%0.96%0.83%1.21%1.38%14.06.2018ALT-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%1/129.12.20171.070.90-0.001
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR19.06.201816.2900EUR-0.43% 100 EUR3.50%-0.18%2.52%1.69%5.57%3.30%3.69%9.56%8.69%-14.06.2018ALT-LFC14.04.20181.94
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR19.06.201837.7600EUR-0.32% 100 EUR5.25%-0.05%1.97%1.34%4.42%2.44%----14.06.201801.08.20170.046ročne10.0460.12%ALT-LFC24.03.2018
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR19.06.201835.0600EUR-0.51% 100 EUR3.50%-0.20%3.03%1.89%6.34%3.70%4.01%10.25%9.23%5.74%14.06.2018ALT-LFC07.06.20181.941.500.210
BNPPEF18BNP PARIBAS PLAN EASY FUTURE 201815.06.2018103.9100EUR-0.02% 100 EUR3.00%0.06%-0.01%-0.52%-0.40%-0.53%-0.40%---14.06.2018ALT-LFC27.02.20181.020.450.053
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR19.06.201835.3200EUR-0.56% 100 EUR3.50%-0.28%3.24%2.02%6.74%4.04%4.22%10.43%9.35%5.84%14.06.2018ALT-LFC09.06.20181.941.500.220
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR19.06.201840.3300EUR-0.44% 100 EUR5.25%-0.17%2.52%1.66%5.58%3.28%----14.06.201801.08.20170.016ročne10.0160.04%ALT-LFC24.03.2018
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR19.06.201814.7900EUR-0.54% 100 EUR5.25%-0.27%3.28%2.07%6.71%4.08%4.21%---14.06.201801.08.20140.015ročne10.0150.10%ALT-LFC24.03.20180.430
FFT2015Fidelity - Fidelity Target™ 2015 (Euro) Fund A-ACC-EUR19.06.201813.5500EUR100 EUR3.50%0.07%-0.00%-0.22%-0.15%-0.15%0.37%3.25%4.13%3.27%14.06.2018ALT-LFC29.04.20180.190.400.010
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR19.06.201814.8100EUR-0.54% 100 EUR5.25%-0.27%3.28%2.07%6.78%4.08%4.20%---14.06.2018ALT-LFC16.04.20181.961.500.430
BNPPEF23BNP PARIBAS PLAN EASY FUTURE 202315.06.2018118.6900EUR0.15% 100 EUR3.00%0.58%1.18%-0.62%-0.34%-0.50%0.75%---14.06.2018ALT-LFC27.02.20181.481.000.019
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR19.06.201815.0100EUR-0.20% 100 EUR3.50%0.07%1.01%0.67%2.67%1.42%2.69%7.04%6.87%-14.06.2018ALT-LFC06.06.20181.280.850.120
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR19.06.201815.4000EUR-0.32% 100 EUR3.50%-0.06%1.99%1.32%4.41%2.60%3.25%8.38%7.78%4.62%14.06.2018ALT-LFC16.04.20181.541.100.360
BNPPEF38BNP PARIBAS PLAN EASY FUTURE 203815.06.2018158.9400EUR-0.17% 100 EUR3.00%0.68%2.49%-1.20%1.87%0.88%1.59%---14.06.2018ALT-LFC27.02.20181.751.500.002
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR19.06.201834.3300EUR-0.52% 100 EUR5.25%-0.26%3.28%2.05%6.75%4.06%4.23%10.30%9.12%5.54%14.06.201801.08.20140.039ročne10.0390.11%ALT-LFC24.03.2018
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR19.06.201814.8100EUR-0.54% 100 EUR5.25%-0.27%3.28%2.07%6.78%4.08%4.23%---14.06.2018ALT-LFC20.03.20181.961.500.430
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR19.06.201834.0400EUR-0.50% 100 EUR5.25%-0.21%3.03%1.89%6.34%3.69%4.00%10.12%8.99%5.43%20.06.201801.08.20140.039ročne10.0390.11%ALT-LFC18.06.20181.941.500.380
BNPPEF21BNP PARIBAS PLAN EASY FUTURE 202115.06.2018113.3800EUR0.01% 100 EUR3.00%0.14%0.24%-0.19%-0.43%-0.53%0.61%---14.06.2018ALT-LFC15.05.20181.240.500.054
BNPPEF28BNP PARIBAS PLAN EASY FUTURE 202815.06.2018131.9400EUR0.05% 100 EUR3.00%0.43%1.13%-1.16%-0.39%-1.20%0.21%---14.06.2018ALT-LFC27.02.20181.751.500.005
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR19.06.201843.1000EUR-0.19% 100 EUR5.25%0.12%1.01%0.68%2.69%0.77%----14.06.201801.08.20170.273ročne10.2730.63%ALT-LFC24.03.2018
BNPPEF33BNP PARIBAS PLAN EASY FUTURE 203315.06.2018144.5700EUR0.06% 100 EUR3.00%0.57%2.05%-1.05%1.03%0.16%0.82%---14.06.2018ALT-LFC27.02.20181.751.500.002
BNPPEF26BNP PARIBAS PLAN EASY FUTURE 202615.06.2018127.9200EUR0.15% 100 EUR3.00%0.91%2.32%-1.80%-0.61%-1.21%0.45%---14.06.2018ALT-LFC27.02.20181.971.250.070
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR19.06.201814.7900EUR-0.54% 100 EUR5.25%-0.27%3.28%2.00%6.71%4.01%4.21%---14.06.201801.08.20140.016ročne10.0160.10%ALT-LFC14.04.20181.961.500.430
BNPPEF43BNP PARIBAS PLAN EASY FUTURE 204315.06.2018168.8900EUR-0.16% 100 EUR3.00%0.81%2.12%-1.10%2.46%1.00%1.44%---14.06.2018ALT-LFC27.02.20181.741.500.001
FFT2015DFidelity - Fidelity Target™ 2015 (Euro) Fund A-DIST-EUR19.06.201831.8700EUR0.03% 100 EUR5.25%0.09%0.03%-0.16%-0.16%-1.39%----20.06.201801.08.20170.412ročne10.4121.29%ALT-LFC18.06.20180.190.400.030
PARSEUBNP Parvest Step 90 Euro18.06.2018106.0500EUR100 EUR3.00%-1.08%0.65%-1.51%-1.28%-2.33%-2.89%-0.15%-2.28%-0.56%14.06.2018ALT-SEC27.02.20182.001.500.160
CPIFSGenerali Fond smíšený18.06.20181.7514CZK25 000 CZK3.00%-0.42%-0.58%-1.47%-0.20%0.21%2.01%2.10%2.65%1.55%BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/90.1454%3.91%1.30%0.870.682.99%3/110.0500%4.31%-3.76%0.810.81-7.24%9/9
CPIVFFGenerali Vyvážený fond fondů15.06.20181.2011CZK-0.22% 25 000 CZK5.00%-0.26%-0.22%-0.98%-0.17%0.59%2.08%---BAL-BAL-CZKCPIVFFCZK0.1300%5.23%7.18%0.940.902.47%2/90.1454%1.44%1.30%0.910.860.31%5/110.0500%4.31%-0.54%0.901.12-5.38%7/9
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK18.06.20182 567.5600CZK100 000 EUR5.00%-0.58%-0.54%-1.99%-1.46%-1.25%0.98%---14.06.2018BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%0.1454%1.30%29.12.20171.801.600.270
GENBALCGenerali CEE Balancovaný fond - CZK18.06.2018287.2900CZK25 000 CZK5.00%-0.33%0.22%-1.26%0.27%0.35%0.99%---BAL-BAL-CZKGENBALCCZK0.1300%5.23%7.40%0.921.151.38%3/90.1454%-1.50%1.30%0.910.99-2.78%10/110.0500%4.31%0.29%0.800.84-3.35%6/9
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)19.06.20188 976.8700CZK-0.21% 100 000 EUR3.00%-0.11%2.59%0.34%0.35%-1.48%0.84%4.71%4.03%-14.06.2018BAL-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%5/931.12.20172.282.000.750341
PIOBCZAmundi Fund Solutions - Balanced CZK18.06.20181 182.9600CZK25 000 CZK5.00%0.27%1.58%-0.40%2.66%0.06%1.20%5.87%6.07%-14.06.2018BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/90.1454%6.17%1.30%0.871.654.13%2/1129.12.20172.161.200.047
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191319.06.20189.1500EUR-0.33% 100 EUR5.75%-1.51%-1.72%-3.28%-3.17%-1.72%0.33%2.67%3.28%3.51%18.06.2018BAL-BAL-EURFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24-0.1677%-6.91%0.81%0.791.24-7.96%20/230.0937%6.15%-1.05%0.881.32-9.14%23/2621.03.20181.811.500.26047
PARDDBNP Parvest Diversified Dynamic EUR - distribution Y19.06.2018123.7400EUR-0.39% 100 EUR3.00%-0.92%-7.07%-9.03%-6.70%-6.24%-0.78%1.12%0.25%-1.07%14.06.201819.04.20173.380ročne13.3802.73%BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/2627.02.20181.801.100.049
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H119.06.20187.8400EUR-0.76% 100 EUR5.75%-3.21%-9.47%-7.33%-6.78%-2.24%1.62%-0.89%-2.98%-14.06.201803.07.20170.177ročne10.1772.26%BAL-BAL-EUR21.03.20182.101.800.44026
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30919.06.201826.2200EUR-0.19% 100 EUR5.75%-0.19%3.07%0.34%2.10%0.08%1.43%6.63%7.56%6.51%14.06.2018BAL-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%8/2615.12.20171.651.300.08817
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191319.06.201812.2500EUR-0.08% 100 EUR5.75%0.25%4.43%0.66%1.49%-3.01%1.14%6.45%7.36%7.49%14.06.2018BAL-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%5/2621.03.20181.821.500.14047
NNPBPENN (L) Patrimonial Balanced - P Cap EUR19.06.20181 500.2200EUR-0.09% 100 000 EUR3.00%0.66%2.96%1.19%4.53%2.58%----14.06.2018BAL-BAL-EUR31.12.20171.531.200.08040
BNPQ1025BNP Paribas Quam Fund 10/2515.06.2018122.6400EUR-0.03% 100 000 EUR3.00%-0.39%-1.94%-3.52%-4.05%-1.70%-1.63%0.73%0.80%1.14%14.06.2018BAL-BAL-EURBNPQ1025EUR-0.3642%7.81%0.58%0.520.25-1.06%12/24-0.1677%-4.97%0.81%0.730.61-5.40%17/230.0937%6.15%4.15%0.790.74-0.42%16/2627.02.20182.631.350.089
PIOBEUAmundi Fund Solutions - Balanced EUR18.06.201875.4300EUR100 EUR4.00%0.23%1.41%0.53%3.77%1.38%2.13%6.58%6.64%-14.06.2018BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24-0.1677%7.38%0.81%0.901.306.28%6/2329.12.20172.121.200.004
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR19.06.201812.6000EUR-0.47% 100 EUR5.75%-1.49%-3.60%-3.37%-2.17%-1.02%5.34%5.70%3.33%-14.06.2018BAL-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%18/2615.12.20172.111.800.28626
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD19.06.20188.2200USD-0.72% 1 000 USD5.75%-2.95%-9.87%-7.64%-7.33%-0.72%3.10%0.07%-2.29%-14.06.201809.04.20180.184štvrťročne20.3684.48%BAL-BAL-EUR21.03.20182.111.800.32026
CQATARC-QUADRAT APM Absolute Return VT19.06.201812.0900EUR-0.25% 100 EUR4.57%0.50%1.43%-1.63%-1.39%-2.81%-1.29%0.37%0.87%1.37%14.06.2018ročneBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.0.0937%6.15%5.28%0.190.10n.r.31.01.20181.701.540.198
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR19.06.201818.1000EUR-0.55% 100 EUR5.25%-1.68%0.89%-1.25%-0.77%-2.90%----14.06.2018BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
CQATARTC-Quadrat Absolute Return ESG Fund T19.06.201811.7000EUR-0.17% 100 EUR4.57%0.52%1.47%-1.60%-1.35%-2.82%-1.47%0.21%0.73%1.15%14.06.201830.11.20150.074ročne10.0740.63%BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.31.01.20181.701.540.198
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR19.06.201810.7900EUR-0.55% 100 EUR5.75%-1.55%-3.57%-3.40%-2.18%-3.32%2.81%2.93%1.06%-14.06.201803.07.20170.249ročne10.2492.31%BAL-BAL-EUR21.03.20182.111.800.32026
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