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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 % 
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
ABLAEUAberdeen Global - Latin American Equity Fund19.06.20183 248.0068USD-0.90% 100 000 EUR6.38%-10.33%-20.79%-16.76%-23.09%-8.68%0.77%-4.06%-4.44%-14.06.2018EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/1016.04.20182.091.75-0.036
PARJPBNP Parvest Equity Japan JPY19.06.20185 462.0000JPY-1.57% 150 000 JPY3.00%-4.86%-0.05%-4.69%4.84%10.12%1.17%8.37%10.46%1.40%14.06.2018EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/1127.02.20181.971.500.475
PARJEUBNP Parvest Equity Japan EUR19.06.201842.9900EUR-0.60% 100 EUR3.00%-2.45%2.75%0.99%10.29%7.69%4.27%---14.06.2018EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/1127.02.20181.971.500.475
PARJFBNP Parvest Equity Japan (Hedged EUR)19.06.201891.5500EUR-1.62% 100 EUR3.00%-5.01%-0.27%-5.08%4.21%9.30%0.14%7.15%9.21%-0.31%14.06.2018EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/1115.05.20181.971.500.510
PIOEHUAmundi Funds II - Euro High Yield USD hedged19.06.201886.3500USD-0.16% 1 000 USD2.50%-0.69%-0.39%-0.18%0.83%2.33%4.69%5.06%--14.06.2018BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/1129.12.20171.671.350.0380.165
PARJUSBNP Parvest Equity Japan USD19.06.201849.7100USD-1.02% 1 000 USD3.00%-4.16%-3.19%-1.70%6.31%11.93%4.98%5.75%5.61%-14.06.2018EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/1127.02.20181.971.500.475
PIOEHYAmundi Funds II - Euro High Yield EUR19.06.2018102.4300EUR-0.16% 100 EUR2.50%-0.91%-1.03%-1.54%-1.01%0.07%3.19%4.19%5.01%8.01%14.06.2018BOND-HY-EURPIOEHYEUR-0.3642%9.94%11.77%0.901.28-1.04%7/11-0.1677%2.71%1.87%0.851.380.07%5/110.0937%4.44%2.99%0.891.37-3.07%10/1129.12.20171.591.350.032-0.009
PARJAYBNP Parvest Equity Japan JPY - distribution Y19.06.20183 964.0000JPY-1.59% 150 000 JPY3.00%-4.87%-1.86%-6.40%2.96%8.13%-0.75%6.26%8.40%-0.69%18.06.201818.04.201873.000ročne173.0001.84%EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/1115.05.20181.971.500.510
ABCEUAberdeen Global - Chinese Equity Fund19.06.201829.7361USD-2.93% 100 000 EUR6.38%-2.28%-3.74%4.98%9.51%14.94%5.44%4.81%3.41%4.15%14.06.201824.03.20060.1861EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/1313.03.20181.991.750.106
FFIBUFidelity - International Bond Fund A-ACC-USD19.06.201813.3700USD0.07% 1 000 USD3.50%0.22%-2.05%-0.67%-1.26%1.21%1.81%0.44%0.22%1.97%14.06.2018BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/1514.04.20181.08
PIOPXJEFAmundi Funds II - Asia (Ex. Japan) Equity USD19.06.201811.1200USD-2.11% 1 000 USD5.00%-4.06%-9.89%-3.72%-2.11%6.62%5.28%7.71%3.28%1.92%14.06.2018BAL-BAL-USDPIOPXJEFUSD0.3901%11.69%8.51%0.761.15-4.88%6/70.1342%-6.28%-7.01%0.771.413.66%1/70.0923%8.27%7.75%0.921.04-0.83%10/1529.12.20172.141.800.036
FFINTUFidelity - International Bond Fund A-DIST-USD19.06.20181.1420USD0.09% 1 000 USD3.50%0.26%-1.97%-0.61%-1.21%-0.17%-0.06%-1.44%-1.89%-0.49%14.06.201801.08.20170.016ročne10.0161.44%BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/1524.03.20181.080.750.160
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)19.06.201813.4400EUR0.07% 100 EUR3.50%0.75%0.22%-0.81%-1.03%-1.47%0.40%1.56%2.08%3.26%14.06.2018BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/1514.04.20181.080.750.160
PIOPXJEFEAmundi Funds II - Asia (Ex. Japan) Equity EUR19.06.20189.6200EUR-1.64% 100 EUR5.00%-2.24%-4.28%-1.03%1.58%2.67%4.58%10.57%6.50%5.05%14.06.2018EQ-ASPACPIOPXJEFUSD0.3901%10.92%8.51%0.931.02-2.67%8/130.1342%-6.28%-9.00%0.891.002.76%6/130.0923%8.27%7.75%0.921.04-0.83%10/1529.12.20172.121.801.014
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y19.06.2018652.6500EUR-0.25% 100 EUR3.00%181.02%155.74%159.64%164.69%178.07%-0.88%-3.38%--20.06.201818.04.20189.980ročne19.9801.53%EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/1612.06.20182.231.750.313
PAREEEEBNP Parvest Equity Europe Emerging EUR19.06.20181 078.4000EUR-0.26% 100 EUR3.00%836.68%788.38%801.97%819.51%865.96%121.79%0.32%-2.32%-3.98%14.06.2018EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15-0.1677%-3.57%0.39%0.861.53-4.26%12/150.0937%-15.82%-26.08%0.871.650.10%10/1615.05.20182.231.750.313
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU18.06.2018109.6900USD100 000 EUR4.50%-2.82%-9.55%-2.41%-0.73%9.72%5.27%5.24%0.95%1.02%14.06.2018EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/180.1342%-15.73%-17.33%0.931.143.97%6/180.0923%-2.19%1.14%0.931.143.65%10/2129.12.20172.051.700.733
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE18.06.2018130.6900EUR100 000 EUR4.50%-1.50%-4.42%-0.15%2.54%5.12%4.37%7.88%--14.06.2018EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/180.1342%-15.73%-17.33%0.931.143.97%6/180.0923%-2.19%1.14%0.931.143.65%10/2129.12.20172.051.700.733
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA19.06.2018205.6100EUR-0.40% 100 000 EUR5.00%-0.83%-0.81%-1.65%1.54%1.23%0.62%4.27%3.37%4.10%14.06.2018BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39-0.1677%-2.55%1.02%0.350.52-3.00%30/390.0937%7.79%11.05%0.430.755.19%10/3305.03.20182.000.208
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR19.06.201824.0400EUR-0.83% 100 EUR5.25%0.71%10.28%7.18%10.28%6.37%8.27%12.25%12.24%8.53%14.06.2018EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/4005.06.20181.911.500.160
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR19.06.201857.8900EUR-0.82% 100 EUR5.25%0.70%10.29%7.18%10.29%6.38%8.11%12.02%12.04%8.35%14.06.201801.08.20160.107ročne10.1070.19%EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/4024.03.2018
FFGODUFidelity - Global Opportunities Fund A-DIST-USD19.06.201817.5500USD-0.79% 1 000 USD5.25%-1.13%-1.46%-0.34%4.46%9.41%4.89%6.38%6.86%4.67%14.06.201801.08.20170.028ročne10.0280.16%EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/4224.03.2018
FFGOPFidelity - Global Opportunities Fund A-ACC-EUR19.06.201819.4200EUR-0.56% 100 EUR5.25%0.57%4.35%2.26%8.25%5.37%4.23%9.30%10.21%7.90%14.06.2018EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/460.1342%-1.90%-4.27%0.831.243.43%15/420.0923%2.42%6.93%0.841.194.07%10/4214.04.20181.92
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
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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK19.06.201812 591.7300CZK-0.15% 100 000 EUR3.00%1.12%4.94%1.82%6.14%2.64%2.58%7.51%7.83%-14.06.2018BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/110.1454%10.48%-0.29%0.871.3710.93%1/130.0500%5.92%18.01%0.891.2310.73%1/1031.12.20172.401.990.71051
PARLAEBNP Parvest Equity Latin America EUR19.06.2018428.1000EUR2.23% 100 EUR3.00%-7.88%-15.50%-12.32%-19.23%-11.10%-4.06%-2.74%-4.64%-2.84%14.06.2018EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/1027.02.20182.341.751.374
PARLABNP Parvest Equity Latin America USD19.06.2018495.0600USD1.80% 1 000 USD3.00%-9.49%-20.37%-14.68%-22.14%-7.60%-3.40%-5.24%-7.50%-5.73%14.06.2018EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/90.1342%-38.72%-37.85%0.911.206.78%2/90.0923%-16.04%-12.35%0.951.196.73%1/1027.02.20182.341.751.374
PARLAYBNP Parvest Equity Latin America USD - distribution Y19.06.2018303.4000USD1.80% 1 000 USD3.00%-9.49%-22.25%-16.69%-23.98%-9.79%-5.91%-7.92%-10.19%-8.58%15.06.201818.04.20189.400ročne19.4003.10%EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/1015.05.20182.341.750.745
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
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
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
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A19.06.201816.0002USD-0.78% 1 000 USD5.00%-3.37%-2.48%-1.64%8.86%13.37%6.88%5.40%5.37%-0.75%14.06.2018EQ-JAPAIGJNHFJPY-0.0135%2.19%-2.18%0.911.13-4.65%9/100.0911%19.02%14.32%0.921.201.85%3/100.0677%14.01%4.11%0.941.18-12.41%11/1122.03.20182.181.801.020
CPIFFBGenerali Fond farmacie a biotechnologie18.06.20181.7724CZK25 000 CZK4.00%0.99%1.89%-0.25%-1.08%-0.33%-1.67%8.31%9.92%7.99%EQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/110.1342%-0.35%10.97%0.780.95-10.73%11/110.0923%31.35%11.11%0.860.97-19.25%11/11
ABREEAberdeen Global - Russian Equity Fund19.06.20188.7744EUR-0.87% 100 000 EUR6.38%-4.07%-5.95%-5.77%-4.01%-2.90%5.40%0.20%-1.98%-14.06.2018EQ-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%11/1116.04.20182.471.75-0.005
INGRFCYNN (L) Fund First Class Yield Opportunities EUR19.06.2018268.8300EUR-0.26% 100 EUR1.20%-0.74%-1.69%-2.65%-2.18%-1.43%0.90%---14.06.2018BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11-0.1677%-4.23%1.87%0.831.07-6.25%11/110.0937%4.44%0.55%0.781.28-5.13%11/1101.01.2018106
FFCCEFidelity - China Consumer Fund A-ACC-EUR19.06.201825.1400EUR-2.03% 100 EUR5.25%0.96%1.53%7.02%14.01%20.00%9.29%17.64%14.24%-14.06.2018EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/1303.06.20181.921.500.230
FFCCUFidelity - China Consumer Fund A-ACC-USD19.06.201821.2600USD-2.30% 1 000 USD5.25%-0.75%-4.10%4.27%9.98%24.91%10.05%14.57%10.82%-14.06.2018EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/1303.06.20181.921.500.230
FFCHCUFidelity - China Consumer Fund A-DIST-USD19.06.201821.2500USD-2.25% 1 000 USD5.25%-0.70%-4.06%4.27%10.05%24.93%10.06%14.58%10.82%-14.06.2018EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR19.06.201825.2100EUR-2.02% 100 EUR5.25%0.96%1.53%7.00%14.02%20.05%9.28%17.64%14.22%-14.06.201801.08.20170.000ročne10.0000.00%EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/1324.03.2018
ABAPUAberdeen Global - Asia Pacific Equity Fund USD19.06.201881.2313USD-1.75% 100 000 EUR6.38%-4.21%-6.40%-0.92%0.99%6.24%3.61%3.54%3.06%4.31%14.06.201804.01.19940.0421EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/1516.04.20182.031.750.102
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR18.06.201811.2900EUR100 EUR5.00%-0.79%0.27%-0.96%2.26%3.29%2.74%---BAL-DYN-EURGENBALDYEUR-0.3642%5.51%11.94%0.870.966.68%1/14-0.1677%-2.77%2.92%0.870.85-5.22%12/150.0937%7.88%3.03%0.810.68-2.36%11/15
INGIEENN (L) Emerging Europe Equity - X Cap EUR19.06.201853.5900EUR-0.70% 100 EUR5.00%-4.86%-8.60%-5.75%-3.35%2.43%3.25%1.13%-0.81%-3.08%14.06.2018EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/1631.12.20172.412.00-0.0205
CQASCZC-QUADRAT Strategie AMI CZK19.06.20181 256.1800CZK0.28% 100 000 EUR5.00%-0.13%2.19%-0.72%2.75%0.80%-0.34%3.20%--14.06.201802.01.20180.090ročne10.0900.01%BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/110.1454%-0.07%-1.78%0.441.562.79%2/130.0500%2.83%14.69%0.411.3011.03%1/1219.04.20182.591.950.488
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU18.06.201822.8000USD100 000 EUR4.50%-2.90%-10.94%-7.20%-9.92%-4.68%-0.41%-3.20%-2.91%1.28%14.06.2018BOND-GEMAMBGEUUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/2029.12.20171.851.400.0100.413
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK18.06.20181 873.0300CZK100 000 EUR4.50%-3.12%-11.39%-9.51%-12.80%-8.58%-3.68%---14.06.2018BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/2029.12.20171.851.400.423
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK18.06.20182 512.3400CZK100 000 EUR4.50%-0.11%-1.09%-2.98%-2.52%-1.64%-0.69%---14.06.2018BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/2029.12.20171.200.800.1500.578
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE18.06.2018100.3500EUR100 000 EUR4.50%-1.59%-5.87%-5.08%-6.95%-8.64%-1.20%-0.71%0.04%-14.06.2018BOND-GEMAMBGEEUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/2029.12.20171.851.400.413
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR19.06.201816.0600EUR-0.56% 100 EUR5.25%-1.71%0.88%-1.29%-0.74%-2.07%1.04%6.13%6.64%4.74%14.06.2018BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24-0.1677%13.80%0.81%0.871.6312.37%1/230.0937%6.15%12.70%0.841.612.83%11/2614.04.20181.41
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