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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 
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE21.09.2018170.1500EUR-1.14% 100 000 EUR4.50%-7.97%-8.09%0.42%-13.23%-3.90%3.89%13.37%--31.08.20180.62%6.97%5.99%17.97%13.84%13.67%07.07.201830.04.20182.251.700.0400.87328.02.201801004643 604 383100.24-0.2428.552.637525EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
PARGBBNP Parvest Global Bond20.09.201848.8300USD1 000 USD3.00%0.21%0.43%-0.79%-0.93%-0.49%-0.84%0.09%0.34%2.28%31.08.2018-0.10%1.39%-1.20%4.78%-0.79%1.21%0.55%1.23%2.06%1.92%28.08.201808.08.20181.461.100.85830.07.2018-1901190224264 118 520165.54-65.5410.711.1500BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.0.1454%-3.20%-5.94%-0.02-0.02n.r.0.0923%1.07%3.67%-0.08-0.17n.r.
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF21.09.201813.4800CHF0.60% 1 000 CHF5.00%-1.25%-2.18%-4.94%-6.58%-8.49%0.65%-1.17%1.86%-31.08.2018-0.01%3.63%-0.31%12.52%-1.15%1.73%1.33%2.06%20.09.201820.08.20181.411.050.3205629.08.201847049512916 059 281 597236.52-136.5211.33-0.854258BOND-CHFFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
CQATRBC-QUADRAT ARTS Total Return Balanced VTA21.09.2018189.4300EUR-0.13% 100 000 EUR5.00%-0.77%-2.37%-3.80%-4.71%-3.69%-0.28%2.31%2.96%4.55%31.08.2018-0.00%1.90%-0.07%8.95%2.28%3.60%3.76%1.14%4.09%2.48%27.06.201819.04.20183.062.00-0.00131.05.201813235311306 598 616100.0014.461.681373.742.764753BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.-0.1677%-2.36%1.02%0.300.33n.r.0.0937%7.79%12.92%0.360.419.64%4/33
CQATARC-QUADRAT APM Absolute Return VT21.09.201812.1100EUR0.17% 100 EUR4.57%0.08%0.50%1.94%-1.38%-0.98%-0.87%0.42%1.07%1.38%31.08.2018-0.06%1.44%-1.29%3.52%0.57%2.48%1.19%1.23%1.64%1.36%02.09.2018ročne09.05.20181.701.540.22730.06.20181133533281725 714 836100.0018.463.012742.832.538119BAL-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.
PIOARCAmundi Funds II - Absolute Return Bond EUR21.09.201847.0900EUR-0.06% 100 EUR3.00%-0.15%-0.06%-1.67%-2.10%-2.71%-3.54%-2.92%-1.66%-0.86%31.08.2018-0.32%0.77%-3.50%1.54%-2.71%1.32%-1.49%1.21%-0.78%1.14%22.09.201830.04.20181.331.100.11131.07.2018595-010937 179 693128.00-28.000.090.701585BOND-EURPIOARCEUR-0.3642%2.77%-4.22%-0.07-0.09n.r.-0.1677%-2.90%-0.04%-0.29-0.28n.r.0.0937%10.19%-3.81%-0.26-0.36n.r.
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE20.09.2018201.0300EUR0.94% 100 000 EUR4.50%-0.31%-1.65%4.41%-2.89%-2.02%2.62%4.20%9.59%-31.08.20180.08%5.65%2.09%16.84%5.06%6.97%7.68%3.75%19.08.201830.04.20181.701.300.41830.06.20181980040496 264 638102.75-2.7515.331.508810EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/40
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30721.09.201811.7500USD1 000 USD1.50%0.17%0.34%0.77%1.12%1.29%0.57%0.27%0.16%0.07%31.08.20180.05%0.10%0.30%0.72%0.03%0.35%-0.05%0.21%-0.09%0.16%11.07.201821.03.20180.250.400.12005.07.2018100332 606 406100.00MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.0.1342%-0.25%-1.60%0.010.00n.r.0.0923%0.08%-0.24%0.200.15n.r.
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H121.09.201811.3300EUR100 EUR5.00%-0.35%0.27%-0.26%-2.33%-3.08%0.75%0.16%2.06%-31.08.20180.04%1.55%-0.28%6.74%-0.10%1.06%06.09.201820.08.20181.341.250.31021305.08.201811188012612814 367 365125.80-25.805.734.432872BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481921.09.201829.1700USD0.59% 1 000 USD5.00%-1.02%-1.42%-3.47%-4.24%-5.66%2.71%0.35%3.20%6.71%31.08.20180.16%3.61%1.45%12.92%0.03%2.19%2.34%1.96%5.27%4.33%07.07.201821.03.20181.411.050.2005629.06.2018470503112918 315 890 095222.40-122.4010.97-0.713565BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
AZREMMAllianz Enhanced Short Term - AT - EUR - acc21.09.2018108.0600EUR0.01% 100 EUR2.00%-0.02%-0.07%-0.13%-0.17%-0.18%-0.16%-0.12%0.22%-31.08.2018-0.01%0.08%-0.19%0.11%-0.11%0.13%0.21%0.41%26.07.201823.07.20180.300.150.04830.06.2018247421081 536 934 397177.92-77.92-0.100.898713ALT-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%9/10
SUCCABVTSuccess absolute VT21.09.201810.6300EUR-0.09% 100 EUR5.25%0.19%0.57%0.85%-0.65%0.38%0.76%2.10%2.46%-31.08.20180.08%2.48%-0.24%6.88%1.61%2.90%10.08.2018ročne09.05.20182.521.750.4890.13930.06.201864448122 113 025100.0016.622.173410BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/33
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382821.09.2018996.3500EUR-0.00% 100 EUR1.50%-0.05%-0.15%-0.33%-0.51%-0.64%-0.48%-0.32%-0.18%-31.08.2018-0.04%0.03%-0.41%0.25%-0.24%0.22%-0.10%0.25%09.09.201820.08.20180.220.350.18005.08.2018435718101 804 516100.00MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.-0.1677%-0.23%-0.15%0.070.00n.r.0.0937%0.21%0.01%0.100.02n.r.
SUCCREASuccess relative T21.09.20187.7000EUR0.13% 100 EUR5.25%1.18%2.94%2.80%-2.53%1.45%3.62%3.57%3.58%1.82%31.08.20180.28%4.67%1.50%12.08%2.86%3.24%3.50%2.26%3.10%1.64%08.08.201815.02.20180.063ročne10.0630.82%09.05.20182.291.750.5180.15230.06.2018184-01518 871 416100.0014.851.655826BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/33
AZROINAllianz Oriental Income - AT - USD - acc21.09.2018133.3800USD2.26% 1 000 USD5.00%4.08%-2.78%-4.78%-3.68%6.26%11.32%5.24%7.88%6.38%31.08.20180.88%5.80%9.55%21.31%4.91%6.10%5.81%4.87%6.25%3.31%03.07.201828.06.20181.851.500.03430.06.2018496-057323 776 789103.05-3.0514.782.5138581.580.75100EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.0.1342%-2.49%-9.00%0.280.30n.r.0.0923%8.27%-5.70%0.180.24n.r.
CQAGARC-QUADRAT ARTS Total Return Garant21.09.2018130.3600EUR-0.04% 100 EUR5.00%-0.18%-1.02%-1.62%-2.81%-2.23%-1.13%1.72%1.96%3.26%31.08.2018-0.09%1.13%-1.16%6.31%1.51%3.72%2.65%0.84%2.92%2.40%26.08.201823.07.20180.020.030.00331.07.20183119491154 619 791100.0016.442.23811BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.r.
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
PARSTEUBNP Parvest Money Market Euro Classic21.09.2018208.4554EUR-0.00% 100 EUR3.00%-0.03%-0.11%-0.23%-0.33%-0.42%-0.25%-0.10%0.01%0.25%31.08.2018-0.02%0.02%-0.17%0.21%-0.04%0.17%0.07%0.19%0.19%0.16%10.08.201808.07.20180.200.080.12630.07.201869311321 222 022 246106.80-6.80MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.-0.1677%-0.01%-0.15%0.100.00n.r.0.0937%0.21%0.26%0.180.05n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA21.09.2018255.9400EUR-0.19% 100 000 EUR5.00%-0.81%-1.18%0.24%-2.13%1.84%3.50%4.75%6.13%5.25%31.08.20180.33%4.02%1.84%17.16%3.42%4.34%5.16%3.46%5.45%3.50%23.09.2018ročne07.09.20183.082.100.14431.08.201839601173 151 039100.0017.602.797422EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/460.1342%-14.71%-4.27%0.210.25n.r.0.0923%2.42%3.15%0.230.26n.r.
CQATARTC-Quadrat Absolute Return ESG Fund T21.09.201811.7200EUR0.17% 100 EUR4.57%0.09%0.51%2.00%-1.35%-0.93%-1.03%0.28%0.92%1.15%31.08.2018-0.08%1.46%-1.48%3.40%0.34%2.43%1.00%1.20%1.43%1.28%23.07.201830.11.20150.074ročne10.0740.63%31.01.20181.701.540.19831.05.2018831556301725 892 246100.0017.753.052912.862.438119BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.
FTGAABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD21.09.201810.2600USD1 000 USD5.00%-0.19%0.10%-3.57%-2.10%-3.30%-0.45%-0.19%--31.08.2018-0.02%1.90%-0.44%5.00%-0.39%1.44%14.09.201820.08.20181.250.950.2208105.09.201814864710 787 668103.21-3.212.355.548416BOND-INGR-GLBFTGAABUUSD0.3901%1.21%-4.30%0.470.41-5.02%4/40.1342%-4.84%-4.48%0.270.21n.r.0.0923%3.82%4.30%0.520.601.97%2/5
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161321.09.201815.2700USD0.07% 1 000 USD5.00%-0.07%0.99%1.06%-0.13%-0.52%2.69%1.34%3.04%4.45%31.08.20180.19%1.57%1.22%7.22%0.68%1.22%2.22%1.24%4.13%2.67%09.09.201820.08.20181.341.250.19021305.08.201811188012612952 855 364125.80-25.805.734.432872BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
SUCCABASuccess absolute T21.09.201810.4300EUR-0.19% 100 EUR5.25%0.10%0.48%0.77%-1.04%-0.00%0.45%1.82%2.19%1.46%31.08.20180.05%2.49%-0.48%6.60%1.41%2.92%2.45%1.37%2.12%0.69%20.07.201815.02.20180.031ročne10.0310.30%31.01.20182.521.750.4890.13031.05.201864349122 068 457100.0016.852.07349BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/33
INGRELNN (L) Fund Euro Liquidity21.09.2018256.7600EUR-0.00% 100 EUR3.00%-0.04%-0.11%-0.23%-0.35%-0.48%-0.41%-0.30%-0.23%-0.05%31.08.2018-0.03%0.02%-0.36%0.22%-0.25%0.15%-0.16%0.16%-0.08%0.11%07.08.201831.12.20170.220.010.010-19230.07.20188619-5575 355 483106.44-6.44MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.-0.1677%-0.23%-0.15%0.010.00n.r.0.0937%0.21%-0.16%0.130.21n.r.
PARSTUSBNP PARVEST MONEY MARKET USD21.09.2018211.5398USD0.01% 1 000 USD3.00%0.17%0.57%1.03%1.44%1.80%1.12%0.71%0.54%0.47%31.08.20180.09%0.08%0.80%0.84%0.43%0.50%0.29%0.29%0.26%0.19%06.09.201831.08.20180.320.150.10830.08.2018126-267457 921 316139.14-39.14MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.0.1342%0.20%-1.60%-0.01-0.00n.r.0.0923%0.08%0.11%0.090.00n.r.
SUCCREVTSuccess relative VT21.09.20187.7400EUR0.13% 100 EUR5.25%1.18%2.93%2.79%-1.78%2.25%4.16%3.71%3.66%-31.08.20180.32%4.64%1.92%11.76%2.97%2.98%01.09.2018ročne09.05.20182.291.750.5180.15230.06.2018184-01518 871 416100.0014.851.655826BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/33
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
PARV350EBNP Parvest V350 EUR21.09.2018104.8100EUR0.13% 100 EUR3.00%0.22%-0.08%-1.61%-1.96%-2.03%-1.47%-0.46%0.63%-31.08.2018-0.15%0.89%-1.20%2.34%-0.43%1.36%0.55%0.93%28.08.201808.08.20181.060.750.67030.07.2018-601060209124 483 220138.78-38.7810.711.1500BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.-0.1677%-0.70%-0.04%0.160.16n.r.0.0937%10.19%0.65%0.130.28n.r.
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481921.09.201819.9700EUR0.55% 100 EUR5.00%-1.24%-2.16%-4.77%-6.24%-8.10%1.04%-0.57%2.34%5.99%31.08.20180.03%3.64%0.26%12.19%-0.47%1.76%1.91%2.10%4.88%4.47%20.07.201821.03.20181.401.050.3205629.06.2018470503112915 049 668 132222.40-122.4010.97-0.713565BOND-EURFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481921.09.201824.8100EUR0.85% 100 EUR5.00%-2.09%-2.17%1.51%-3.35%-4.06%1.15%3.13%5.27%9.07%31.08.20180.09%5.08%0.44%14.71%4.10%6.06%5.85%3.83%8.19%5.63%19.08.201810.07.20181.411.050.2005630.07.201846049512815 237 556 460241.55-141.5510.97-0.713565BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU20.09.2018228.4000USD-0.04% 100 000 EUR4.50%0.14%0.53%0.18%-0.39%0.60%2.29%2.74%5.81%8.66%31.08.20180.15%1.15%1.94%3.62%2.64%1.37%4.37%2.17%6.45%5.35%21.08.201830.04.20181.200.800.3500.54630.06.20181395111956 008 186 367105.12-5.124.141.5833.11BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/160.1454%0.07%-5.94%0.230.23n.r.0.0923%1.07%8.45%0.070.09n.r.
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161321.09.201813.0200EUR0.31% 100 EUR5.00%-1.14%0.23%6.29%0.77%1.17%1.13%4.14%5.10%6.77%31.08.20180.11%3.30%0.30%12.10%4.82%6.37%5.74%3.71%7.03%4.05%24.08.201820.08.20181.351.250.19021305.08.201811188012612814 367 365125.80-25.805.734.432872BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
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
PIOGHYBFCAmundi Funds II - Global High Yield CZK21.09.20181 342.9200CZK0.15% 100 000 EUR2.50%0.29%0.44%-1.65%-3.27%-2.97%2.62%0.91%--31.08.20180.17%2.65%1.68%11.96%21.09.201830.04.20181.631.350.12228.02.201862921539126 978 699 480100.00-0.000.7506.144.59496BOND-HY-CZKPIOGHYBFCCZK0.1300%11.30%17.23%0.851.114.65%3/80.1454%-11.60%-3.28%0.791.08-8.03%7/80.0923%-6.18%-2.16%0.840.802.75%3/7
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26721.09.201823.1000EUR0.79% 100 EUR5.75%1.18%-3.06%-8.66%-8.59%-9.48%9.63%0.44%2.10%4.73%31.08.20180.71%6.32%5.18%37.42%-2.17%7.33%-1.23%4.77%3.30%5.76%29.07.201821.03.20182.201.850.3102805.07.2018199523 250 715 934100.39-0.3911.661.57789EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
PIOARCFAmundi Funds II - Absolute Return Bond USD21.09.201855.3800USD0.02% 1 000 USD3.00%0.98%0.98%-6.44%-2.72%-4.40%-2.22%-5.55%-3.60%-3.03%31.08.2018-0.20%3.66%-2.19%11.34%-6.20%4.66%-4.69%1.27%-3.40%1.40%24.09.201830.04.20181.331.100.11131.07.2018595-010943 258 357128.00-28.000.090.701585BOND-USDPIOARCFUSD0.3901%0.56%-6.93%0.632.32-7.72%8/80.1342%-15.25%-2.36%0.532.49-9.16%7/70.0923%2.96%-18.72%0.551.71-23.73%7/7
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)21.09.20184 875.2500CZK0.07% 100 000 EUR1.20%0.51%0.69%-0.71%-2.75%-2.16%0.97%---31.08.20180.05%1.79%0.38%6.81%26.07.201831.12.20171.541.200.77010629.06.201839613865 657 571 138198.19-98.195.24BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/40.1454%-5.06%-0.36%0.631.14-4.62%6/6
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
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26721.09.201830.6000EUR1.06% 100 EUR5.75%0.36%-2.95%-2.52%-5.50%-5.32%10.03%4.41%5.26%8.43%31.08.20180.76%5.67%5.00%34.13%2.28%7.50%2.58%4.30%6.92%7.03%16.08.201810.07.20182.211.850.2602805.08.2018397513 197 672 828100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H121.09.201811.8700CHF0.76% 1 000 CHF5.75%1.19%-3.02%-8.76%-8.69%-9.60%9.18%-0.17%1.67%-31.08.20180.68%6.31%4.60%37.54%-2.88%7.22%-1.77%4.66%26.08.201820.08.20182.211.850.4002805.08.2018397513 704 041 490100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
PARBWHCBNP Parvest Bond World High Yield H CZK21.09.2018102.9000CZK0.06% 100 000 EUR3.00%0.11%1.17%1.94%-0.15%-0.96%2.54%---31.08.20180.18%2.05%1.35%8.55%15.08.201808.08.20181.571.200.49530.07.2018-41043963 095 677 212191.36-91.365.89BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/80.1454%-18.04%-3.28%0.542.30-10.31%8/8
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26721.09.201836.0200USD0.81% 1 000 USD5.75%1.46%-2.20%-7.31%-6.34%-6.90%11.74%1.59%3.19%6.08%31.08.20180.87%6.38%6.80%38.65%-1.41%8.16%-0.63%5.09%4.09%6.07%26.08.201820.08.20182.211.850.2702805.08.2018397513 741 456 050100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H121.09.2018104.0400CZK0.81% 25 000 CZK5.75%1.30%-2.86%-8.38%-8.48%-9.48%9.11%0.04%--31.08.20180.66%6.29%4.49%36.89%-2.59%7.08%26.08.201820.08.20182.191.850.3902805.08.20183975181 809 742 625100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H121.09.20188.9600EUR0.90% 100 EUR5.75%-0.99%-3.45%-10.49%-10.13%-9.04%8.73%-0.16%1.03%-31.08.20180.66%5.09%6.49%25.40%-0.43%8.07%20.09.201820.08.20182.111.800.4502605.09.2018145530199101109 523 756121.46-21.4611.031.6345915.931.641288BAL-BAL-EURFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24-0.1677%-18.83%0.81%0.791.35-19.99%23/230.0937%6.15%-7.50%0.781.43-16.27%25/26
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK20.09.20182 579.7600CZK0.04% 100 000 EUR4.50%-0.33%-0.31%-0.83%-3.12%-2.14%1.18%---31.08.20180.09%2.18%0.52%4.59%18.08.201830.04.20181.150.800.0900.29030.07.2018198123823 541 820 449107.58-7.58BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/40.1454%-4.05%-0.36%0.821.58-3.39%5/60.0937%8.02%11.10%0.831.141.97%4/7
PIOECSCAmundi Funds II - Euro Corporate Short-Term CZK hedged21.09.20181 220.2700CZK-0.03% 100 000 EUR5.00%-0.03%0.25%-0.15%-0.87%-1.31%-1.74%-1.14%--31.08.2018-0.16%0.61%-1.80%1.45%19.07.201830.04.20181.090.800.06528.02.201815796835 652 156 270100.00-0.000.120.622674BOND-CORP-ST-CZKPIOECSCCZK0.1300%2.03%-0.82%0.540.54-1.97%2/20.1454%-1.45%6.24%0.490.37-3.87%2/2
INGIARBNN (L) Absolute Return Bond21.09.2018255.6800EUR0.03% 100 EUR5.00%0.12%-0.02%-0.91%-1.59%-1.96%-0.48%-0.25%0.73%0.91%31.08.2018-0.06%0.71%-0.49%2.29%-0.18%0.68%0.73%0.96%1.60%1.88%09.09.201831.12.20171.471.250.21021929.08.2018494118480 881 904259.78-159.78BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8-0.1677%-1.21%0.27%0.480.95-1.46%9/100.0937%1.83%-0.55%0.631.77-3.72%9/9
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR21.09.201812.1600EUR1.16% 100 EUR5.75%-1.94%-3.49%-4.48%-7.10%-4.78%9.23%3.86%4.18%-31.08.20180.71%4.45%6.62%22.30%4.03%7.12%19.07.201821.03.20182.111.800.3202605.07.20181153332102116113 194 815117.51-17.5110.851.5943915.571.701189BAL-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%18/26
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30921.09.201819.8300EUR0.15% 100 EUR5.75%0.76%0.61%0.05%-2.56%-1.64%4.82%1.31%5.93%3.12%31.08.20180.27%4.18%2.23%15.18%0.57%3.11%3.75%2.83%4.64%2.61%14.09.201820.08.20181.601.300.2101705.09.20181666189852784 439 280105.04-5.0412.641.3652137.932.505446BAL-BAL-EURFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24-0.1677%-7.75%0.81%0.741.17-8.72%21/230.0937%6.15%-2.21%0.851.28-10.03%24/26
PIORATIUAmundi Funds II - Real Assets Target Income USD21.09.201854.9800USD0.18% 1 000 USD5.00%0.59%0.44%3.81%1.29%3.19%4.89%---31.08.20180.32%2.77%2.08%9.20%23.08.201830.04.20181.751.500.36430.06.201813631877272538 970 592181.90-81.9015.151.5645170.740.526634BAL-TR-USDPIORATIUUSD0.3901%8.94%12.56%0.921.102.73%1/30.1342%-8.99%-1.76%0.801.20-6.84%5/5
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