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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 
ABLAEUAberdeen Global - Latin American Equity Fund21.09.20183 357.1073USD0.91% 100 000 EUR6.38%2.61%3.33%-18.13%-14.25%-20.00%12.76%-5.29%-0.51%-31.08.20180.91%12.90%9.21%41.85%-4.03%12.76%-5.15%4.25%06.08.201818.07.20182.061.75-0.04911.07.2018199512 038 344 450100.01-0.019.462.066231EQ-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%10/10
INGIPALNN (L) Prestige & Luxe - X Cap EUR21.09.2018863.6600EUR0.83% 100 EUR5.00%-0.95%-3.41%11.86%10.13%18.24%13.55%6.49%10.72%11.32%31.08.20180.99%5.17%8.23%26.54%3.53%6.09%6.43%3.15%11.07%8.01%21.09.201831.12.20172.322.00-0.010-5429.08.2018595-034116 342 656100.36-0.3620.773.487322EQ-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%10/10
PARJAYBNP Parvest Equity Japan JPY - distribution Y21.09.20183 993.0000JPY1.35% 150 000 JPY3.00%5.36%0.63%2.36%-6.73%4.36%3.89%4.21%10.05%1.56%31.08.20180.11%7.23%3.73%27.31%5.25%12.87%9.81%7.25%6.01%4.39%12.09.201818.04.201873.000ročne173.0001.83%31.08.20181.971.500.51030.08.20182987649 802 611 761100.00-0.0013.411.295543EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJFBNP Parvest Equity Japan (Hedged EUR)21.09.201891.9300EUR1.32% 100 EUR3.00%5.27%0.32%3.68%-5.70%5.29%4.82%5.14%10.78%1.76%31.08.20180.19%7.30%4.69%28.16%5.98%12.79%10.46%7.25%6.82%4.62%29.08.201808.08.20181.971.500.51030.07.201829875399 306 158100.00-0.0013.961.305147EQ-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%10/11
PARJPBNP Parvest Equity Japan JPY21.09.20185 502.0000JPY1.34% 150 000 JPY3.00%5.36%0.64%4.22%-5.02%6.28%5.91%6.01%9.45%3.60%31.08.20180.27%7.24%5.64%27.92%7.10%13.36%11.57%8.15%8.04%4.70%09.07.201829.06.20181.971.500.51030.06.20184967253 730 653 392100.00-0.0014.041.314750EQ-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%10/11
PIOEHUAmundi Funds II - Euro High Yield USD hedged21.09.201887.3000USD0.02% 1 000 USD2.50%0.69%1.23%0.98%0.88%1.93%5.53%4.68%--31.08.20180.39%2.12%5.05%6.27%16.08.201830.04.20181.631.350.0380.16528.02.201810089122571 065 088 729100.00-0.0003.933.310100BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/11
PIOEHYAmundi Funds II - Euro High Yield EUR21.09.2018102.8300EUR0.01% 100 EUR2.50%0.50%0.56%-0.36%-1.17%-0.64%3.79%3.68%6.89%8.73%31.08.20180.26%2.12%3.74%5.82%3.88%1.43%5.91%2.72%9.99%10.35%19.07.201830.04.20181.531.350.0320.16528.02.20181008912257899 825 618100.00-0.0003.933.310100BOND-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%10/11
PARJEUBNP Parvest Equity Japan EUR21.09.201841.5700EUR1.17% 100 EUR3.00%2.95%-2.74%2.09%-3.71%7.58%6.52%---31.08.20180.38%5.79%19.08.201808.08.20181.971.500.51030.07.201829875399 306 158100.00-0.0013.961.305147EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Parvest Equity Japan USD21.09.201848.8800USD1.24% 1 000 USD3.00%4.13%-1.71%-2.88%-4.31%5.69%7.98%3.33%6.08%-31.08.20180.48%5.73%7.57%20.41%4.00%6.61%14.07.201808.07.20181.971.500.51030.06.201849672485 086 926100.00-0.0014.041.314750EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ABCEUAberdeen Global - Chinese Equity Fund21.09.201828.0171USD2.45% 100 000 EUR6.38%1.81%-5.61%-5.78%-2.07%3.74%10.11%2.56%4.79%5.96%31.08.20180.78%6.40%7.65%27.33%0.88%7.79%1.03%4.27%4.40%4.91%05.07.201824.03.20060.186118.06.20181.991.750.11811.06.201829849621 575 139107.15-7.1515.261.778314EQ-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%10/13
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)21.09.201813.3400EUR0.08% 100 EUR3.50%-0.67%-0.52%-0.60%-1.55%-1.69%0.40%1.36%1.85%3.18%31.08.20180.05%1.14%0.17%3.11%1.39%1.84%2.31%1.35%3.48%2.27%10.07.201808.07.20181.080.750.27010.06.2018892156257 518 534148.68-48.682.197.667327BOND-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%10/15
FFIBUFidelity - International Bond Fund A-ACC-USD21.09.201813.3200USD-0.08% 1 000 USD3.50%-0.45%-0.37%-3.06%-0.89%-1.41%1.95%0.14%0.23%2.25%31.08.20180.20%2.39%1.55%7.14%-0.36%2.79%-0.06%0.68%1.83%2.24%24.07.201823.07.20181.080.750.33010.07.2018694131300 667 298147.04-47.042.197.667327BOND-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%10/15
FFINTUFidelity - International Bond Fund A-DIST-USD21.09.20181.1240USD-0.09% 1 000 USD3.50%-0.53%-1.49%-4.26%-2.09%-2.52%0.45%-1.59%-1.65%-0.04%31.08.20180.07%2.50%-0.28%7.23%-2.30%2.77%-2.14%0.73%-0.55%1.67%19.09.201801.08.20180.013ročne10.0131.16%18.09.20181.080.750.29010.09.20181990135304 060 360147.87-47.872.197.667327BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PIOPXJEFEAmundi Funds II - Asia (Ex. Japan) Equity EUR21.09.20188.9200EUR1.36% 100 EUR5.00%-1.00%-6.50%-7.28%-9.44%-4.90%7.55%7.76%7.43%5.69%31.08.20180.66%5.24%7.41%20.06%8.60%5.83%7.13%5.80%6.49%3.56%26.07.201830.04.20182.091.801.01430.06.201812871120109 877 818107.31-7.3111.061.51778EQ-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%10/15
PIOPXJEFAmundi Funds II - Asia (Ex. Japan) Equity USD21.09.201810.4900USD1.45% 1 000 USD5.00%0.19%-5.58%-11.77%-10.03%-6.59%9.00%4.85%5.32%3.38%31.08.20180.79%6.47%9.07%26.31%4.56%5.77%3.86%6.90%3.69%3.48%06.07.201830.04.20182.091.801.01428.02.2018694134128 288 501105.05-5.0513.221.60818BAL-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%10/15
PAREEEEBNP Parvest Equity Europe Emerging EUR21.09.20181 050.1000EUR0.56% 100 EUR3.00%1.82%-3.99%-12.58%-12.47%-10.64%8.44%-2.40%1.68%-1.02%31.08.20180.58%7.46%6.69%26.30%-0.32%9.21%-1.78%4.88%0.64%4.28%23.08.201808.08.20182.221.750.31330.07.20181995995 173 224100.007.110.912870EQ-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%10/16
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y21.09.2018635.5200EUR0.56% 100 EUR3.00%1.83%-3.98%-16.12%-16.01%-14.26%4.41%-6.00%--31.08.20180.26%7.19%2.87%25.02%15.09.201818.04.20189.980ročne19.9801.57%31.08.20182.221.750.31330.08.20181995986 977 671100.00-0.006.920.902969EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU20.09.2018103.3000USD0.60% 100 000 EUR4.50%-0.74%-4.06%-12.20%-8.80%-5.77%9.89%2.26%3.62%3.38%31.08.20180.82%6.38%7.90%27.62%1.17%7.57%0.48%5.72%2.39%4.41%03.08.201830.04.20182.051.700.57430.06.201819901941 666 782 874101.17-1.1710.311.447716EQ-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%10/21
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE20.09.2018121.6400EUR-0.10% 100 000 EUR4.50%-1.78%-5.23%-7.64%-8.15%-4.02%8.42%5.08%5.68%-31.08.20180.68%5.02%6.14%21.18%4.85%5.72%17.08.201830.04.20182.051.700.57430.06.201819901941 424 532 651101.17-1.1710.311.447716EQ-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%10/21
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA21.09.2018200.6800EUR-0.20% 100 000 EUR5.00%-0.59%-1.69%-2.98%-3.96%-0.71%1.96%3.12%3.75%3.96%31.08.20180.18%2.88%1.29%12.45%2.47%3.16%3.64%2.32%3.34%2.22%08.07.201819.04.20183.202.000.20830.06.20182454616355 531 308100.0015.511.862825BAL-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%10/33
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR21.09.201859.1800EUR0.20% 100 EUR5.25%-0.57%1.27%14.93%9.07%12.36%11.08%10.95%15.15%10.29%31.08.20180.83%5.16%9.49%15.11%10.78%5.44%12.24%3.64%12.71%5.91%25.06.201801.08.20160.107ročne10.1070.18%24.03.201810.03.20182980501 515 234 786108.86-8.8620.973.426234EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR21.09.201824.5700EUR0.20% 100 EUR5.25%-0.57%1.24%14.92%9.05%12.35%11.16%11.12%15.35%10.46%31.08.20180.84%5.18%9.61%15.09%11.01%5.54%12.48%3.73%12.93%6.00%25.08.201824.08.20181.911.500.25010.08.2018298511 780 410 285110.78-10.7821.844.805739EQ-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%10/40
FFGODUFidelity - Global Opportunities Fund A-DIST-USD21.09.201818.3000USD0.27% 1 000 USD5.25%2.06%3.92%5.35%3.74%9.12%10.13%5.85%9.29%7.01%31.08.20180.71%4.46%6.23%17.56%3.75%3.96%6.27%2.93%7.79%4.57%22.09.201801.08.20170.028ročne10.0280.15%21.09.20181.931.500.15010.09.20182980083221 670 504100.10-0.1015.522.097324EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGOPFidelity - Global Opportunities Fund A-ACC-EUR21.09.201819.9600EUR0.30% 100 EUR5.25%1.01%2.89%10.89%4.56%11.20%8.66%8.87%11.56%9.47%31.08.20180.62%4.71%4.94%14.03%7.91%5.80%9.87%2.87%10.77%5.17%07.07.201806.07.20181.921.500.29010.06.2018199083215 422 180100.01-0.0114.951.927621EQ-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%10/42
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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK21.09.201812 718.1900CZK0.07% 100 000 EUR3.00%0.32%1.36%9.43%2.01%7.04%5.55%6.46%8.87%-31.08.20180.39%3.43%3.02%9.95%6.45%5.35%8.10%2.52%24.09.201831.12.20172.401.990.7105129.08.201858212137 837 292 738115.03-15.0315.102.016218BAL-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%1/10
PARLAEBNP Parvest Equity Latin America EUR21.09.2018431.1600EUR1.47% 100 EUR3.00%0.84%0.91%-14.40%-12.25%-18.50%7.92%-4.14%-1.82%0.38%31.08.20180.44%10.36%2.38%36.54%-3.76%8.56%-4.88%3.82%-1.31%3.51%18.08.201808.08.20182.221.750.74530.07.2018199079176 549 243100.18-0.186.821.585822EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Parvest Equity Latin America USD21.09.2018507.0700USD1.55% 1 000 USD3.00%1.99%1.97%-18.56%-12.80%-19.92%9.40%-6.74%-3.75%-1.82%31.08.20180.60%11.73%4.08%39.25%-6.94%10.30%-7.79%4.13%-3.94%3.00%22.07.201808.07.20182.221.750.74530.06.2018199083181 098 938100.21-0.217.041.625225EQ-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%1/10
PARLAYBNP Parvest Equity Latin America USD - distribution Y21.09.2018310.7600USD1.55% 1 000 USD3.00%1.99%1.97%-20.48%-14.86%-21.81%6.56%-9.38%-6.56%-4.59%31.08.20180.38%11.75%1.20%38.38%-9.71%9.63%-10.59%3.56%-6.78%2.46%10.09.201818.04.20189.400ročne19.4003.02%31.08.20182.221.750.74530.08.2018595075177 610 177100.03-0.0310.331.735422EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE21.09.2018135.6236EUR1.90% 100 000 EUR4.50%6.39%4.45%9.45%-4.82%3.97%9.59%9.31%13.02%5.95%31.08.20180.58%7.96%8.17%28.77%9.62%11.56%12.84%7.76%8.70%6.00%08.08.201830.04.20182.251.800.8300.60230.06.201849658181 439 236162.95-62.9514.260.68393EQ-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%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ21.09.20183 629.7986JPY1.90% 100 000 EUR4.50%6.47%4.63%9.77%-3.77%5.29%11.09%10.42%14.13%7.36%31.08.20180.69%7.87%9.55%28.73%10.74%11.56%13.88%8.18%9.71%6.31%21.08.201830.04.20182.251.800.9400.60230.06.20184965823 764 196 373162.95-62.9514.260.68393EQ-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%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE21.09.201887.7273EUR1.74% 100 000 EUR4.50%4.04%1.10%7.50%-2.90%6.11%11.83%10.64%10.22%10.31%31.08.20180.79%6.02%10.34%17.74%12.17%6.87%11.32%4.59%10.26%2.95%22.08.201830.04.20182.251.800.5500.60230.06.201849658181 439 236162.95-62.9514.260.68393EQ-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%1/11
INGRFCYNN (L) Fund First Class Yield Opportunities EUR21.09.2018270.2800EUR0.07% 100 EUR1.20%0.45%0.60%-0.75%-2.20%-1.62%1.99%1.47%--31.08.20180.14%1.78%1.47%7.16%07.08.201801.01.201810629.06.20183961386218 871 766198.19-98.195.24BOND-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%11/11
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A21.09.201816.0478USD0.37% 1 000 USD5.00%5.05%0.43%-0.34%-1.59%10.35%10.67%3.79%6.13%1.40%31.08.20180.68%5.85%9.24%20.16%4.17%7.21%4.21%4.99%2.96%2.95%23.09.201831.05.20182.181.801.02031.05.2018698-47478 420 000107.92-7.9215.591.516729EQ-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%11/11
CPIFFBGenerali Fond farmacie a biotechnologie20.09.20181.9081CZK0.79% 25 000 CZK4.00%1.08%7.47%14.71%7.43%6.59%3.50%8.25%12.87%8.60%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 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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR21.09.201821.7600EUR1.78% 100 EUR5.25%-0.64%-13.13%-6.53%-9.45%-1.00%12.48%11.06%13.36%-31.08.20181.05%6.85%11.86%27.03%11.81%5.59%02.07.201801.08.20170.000ročne10.0000.00%30.06.20181.921.500.24010.06.201849241072 648 947 333100.61-0.6118.322.74856EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD21.09.201818.6100USD1.75% 1 000 USD5.25%0.32%-12.30%-11.25%-10.18%-2.92%14.09%8.03%11.09%-31.08.20181.16%7.57%13.84%35.20%7.74%7.14%16.08.201815.08.20181.911.500.36010.08.201849341072 918 063 587100.58-0.5817.322.39866EQ-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%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD21.09.201818.6000USD1.75% 1 000 USD5.25%0.38%-12.31%-11.26%-10.19%-2.87%14.10%8.02%11.09%-31.08.20181.16%7.56%13.83%35.19%7.73%7.13%27.06.201801.08.20170.001ročne10.0010.00%26.06.20181.921.500.24010.06.201849241073 092 108 294100.61-0.6118.322.74856EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR21.09.201821.7000EUR1.78% 100 EUR5.25%-0.64%-13.13%-6.55%-9.43%-1.00%12.48%11.05%13.35%-31.08.20181.04%6.84%11.86%27.03%11.82%5.60%28.08.201826.08.20181.911.500.37010.08.201849341072 493 952 225100.58-0.5817.322.39866EQ-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%11/13
ABAPUAberdeen Global - Asia Pacific Equity Fund USD21.09.201879.2717USD1.59% 100 000 EUR6.38%-0.44%-2.65%-6.13%-3.91%-0.71%9.36%1.93%4.92%5.86%31.08.20180.75%6.59%6.13%28.25%-0.08%6.69%1.35%3.71%5.08%5.11%21.07.201804.01.19940.042118.07.20182.021.750.10511.07.2018298582 699 740 165103.03-3.0314.451.72892EQ-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%11/15
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR20.09.201811.2400EUR0.36% 100 EUR5.00%0.99%0.27%1.81%-1.49%1.72%5.66%---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 EUR21.09.201855.1400EUR0.09% 100 EUR5.00%2.70%0.35%-5.26%-3.84%-0.67%10.67%-0.12%3.65%1.24%31.08.20180.68%6.39%6.64%24.11%-0.24%9.08%-1.07%4.36%2.16%5.07%24.09.201831.12.20172.412.00-0.020529.08.201809903450 171 741100.19-0.197.971.314648EQ-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%11/16
CQASCZC-QUADRAT Strategie AMI CZK21.09.20181 279.0600CZK0.21% 100 000 EUR5.00%0.80%2.68%4.71%0.94%4.71%2.95%2.95%--31.08.20180.21%4.77%-0.04%12.30%1.62%3.52%29.07.201802.01.20180.090ročne10.0900.01%23.07.20180.030.020.00431.05.20181841514 329 929 883100.0017.271.886023BAL-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%1/12
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE20.09.201895.1800EUR-0.29% 100 000 EUR4.50%-1.90%-5.04%-10.72%-10.04%-11.89%0.85%-1.70%0.09%-31.08.2018-0.01%4.53%-0.45%13.09%-0.46%4.66%25.08.201830.04.20181.551.200.17030.01.20180-091951496 145 710100.68-0.68BOND-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%11/20
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK20.09.20181 785.2600CZK0.40% 100 000 EUR4.50%-1.00%-4.50%-16.12%-13.73%-16.83%-1.28%---31.08.2018-0.17%5.98%-2.33%16.33%15.08.201830.04.20181.551.200.17030.01.20180-09195112 693 466 466100.68-0.68BOND-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%11/20
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU20.09.201821.8800USD0.37% 100 000 EUR4.50%-0.86%-3.87%-15.13%-10.66%-13.48%2.18%-4.40%-1.91%1.72%31.08.20180.12%5.89%0.93%17.95%-4.07%5.84%-3.41%1.53%0.80%4.39%25.08.201830.04.20181.551.200.17030.01.20180-091951580 518 229100.68-0.68BOND-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%11/20
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK20.09.20182 510.3400CZK-0.05% 100 000 EUR4.50%0.02%0.01%-0.99%-3.35%-2.76%-0.55%---31.08.2018-0.08%1.61%-0.68%2.75%04.08.201830.04.20181.200.800.1500.54630.06.2018139511195131 373 501 054105.12-5.124.141.5833.11BOND-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%11/20
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR21.09.201815.9600EUR0.31% 100 EUR5.25%0.13%-0.62%1.85%-1.97%-1.30%2.78%4.63%8.81%5.64%31.08.20180.14%3.36%2.38%10.21%5.24%5.33%7.94%3.17%7.99%3.44%17.07.201816.07.20181.411.000.54010.07.2018759330213141898 245 312108.87-8.8714.201.5231171.405.814951BAL-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%11/26
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