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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 % 
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
PARGBBNP Parvest Global Bond18.06.201848.6300USD1 000 USD3.00%-1.48%-1.62%-1.24%-0.92%0.60%-1.83%-0.16%0.61%2.14%14.06.2018BOND-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.15.05.20181.461.100.926
CQABMC-QUADRAT ARTS Best Momentum VTA19.06.2018261.2900EUR-0.59% 100 000 EUR5.00%-0.35%1.95%0.07%4.00%3.26%1.42%5.81%4.54%4.12%14.06.2018ročneEQ-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.05.03.20182.000.873
CQATRBC-QUADRAT ARTS Total Return Balanced VTA19.06.2018194.9600EUR-0.09% 100 000 EUR5.00%-0.69%-1.06%-2.12%-0.98%-1.48%-0.99%3.22%3.19%4.30%14.06.2018BAL-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
PARSTEUBNP Parvest Money Market Euro Classic18.06.2018208.7033EUR100 EUR3.00%-0.04%-0.12%-0.21%-0.30%-0.39%-0.21%-0.08%0.05%0.37%14.06.2018MM-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.27.02.20180.200.080.155
PARSTUSBNP PARVEST MONEY MARKET USD18.06.2018210.2883USD1 000 USD3.00%0.17%0.45%0.85%1.20%1.52%0.93%0.59%0.45%0.46%14.06.2018MM-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.15.05.20180.320.150.108
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE18.06.2018206.7800EUR100 000 EUR4.50%-2.14%4.64%0.50%0.94%-0.24%-0.20%6.87%6.20%-14.06.2018EQ-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%20/4029.12.20171.701.300.429
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU18.06.2018227.3600USD100 000 EUR4.50%0.06%-0.42%-0.79%0.30%2.02%2.06%2.99%3.60%8.67%14.06.2018BOND-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.29.12.20171.200.800.3500.588
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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481919.06.201829.5900USD-0.03% 1 000 USD5.00%-1.23%-2.82%-3.71%-4.46%-2.89%0.55%1.18%2.42%6.24%14.06.2018BOND-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%7/1515.12.20171.431.050.20056
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
SUCCREVTSuccess relative VT19.06.20187.5900EUR100 EUR5.25%0.13%0.40%-3.44%0.13%-0.78%1.03%3.66%3.08%-14.06.2018ročneBAL-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%11/3331.01.20182.291.750.5180.151
SUCCABVTSuccess absolute VT19.06.201810.6100EUR100 EUR5.25%0.28%0.28%-0.93%0.19%-0.19%-0.53%2.32%2.30%-14.06.2018ročneBAL-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%7/3331.01.20182.521.750.4890.130
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481919.06.201825.5300EUR0.24% 100 EUR5.00%0.31%2.74%-1.28%-1.88%-6.69%-0.16%3.90%5.55%9.47%14.06.2018BOND-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%7/1521.03.20181.411.050.20056
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
CQAGARC-QUADRAT ARTS Total Return Garant19.06.2018132.0400EUR-0.08% 100 EUR5.00%0.10%-0.27%-1.64%-1.02%-0.59%-1.77%2.05%2.03%3.07%14.06.2018BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.r.19.04.20182.173.100.115
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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H119.06.201811.3100EUR100 EUR5.00%0.35%-0.62%-2.42%-3.33%-3.33%-0.73%0.45%1.53%-14.06.2018BOND-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%6/1521.03.20181.341.250.310213
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161319.06.201815.1200USD1 000 USD5.00%0.53%0.00%-1.11%-1.50%-0.85%0.92%1.48%2.35%3.92%14.06.2018BOND-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%6/1521.03.20181.341.250.190213
INGRELNN (L) Fund Euro Liquidity19.06.2018257.0700EUR100 EUR3.00%-0.04%-0.12%-0.24%-0.36%-0.48%-0.39%-0.28%-0.18%0.05%14.06.2018MM-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.31.12.20170.220.010.010-192
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382819.06.2018997.9400EUR-0.00% 100 EUR1.50%-0.05%-0.18%-0.35%-0.49%-0.65%-0.45%-0.29%-0.13%-15.06.2018MM-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.21.03.20180.220.350.180
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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30719.06.201811.7000USD1 000 USD1.50%0.17%0.43%0.69%0.86%1.12%0.43%0.19%0.09%0.07%14.06.2018MM-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.15.12.20170.250.400.117
SUCCREASuccess relative T19.06.20187.5500EUR100 EUR5.25%0.13%0.40%-4.31%-0.66%-1.69%0.54%3.56%3.00%0.77%14.06.201815.02.20180.063ročne10.0630.84%BAL-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%11/3331.01.20182.291.750.5180.151
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF19.06.201813.7900CHF1 000 CHF5.00%-1.43%-3.57%-5.22%-6.57%-5.61%-1.25%-0.20%1.15%-14.06.2018BOND-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%7/1515.12.20171.451.050.32256
SUCCABASuccess absolute T19.06.201810.4300EUR0.10% 100 EUR5.25%0.38%0.38%-1.23%-0.10%-0.48%-0.79%2.06%2.06%1.19%14.06.201815.02.20180.031ročne10.0310.30%BAL-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%7/3331.01.20182.521.750.4890.130
FTGAABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD19.06.201810.2300USD1 000 USD5.00%-0.20%-3.13%-2.48%-3.40%-1.82%-0.58%0.08%--19.06.2018BOND-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%2/521.03.20181.250.950.23081
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481919.06.201820.4200EUR100 EUR5.00%-1.45%-3.41%-4.98%-6.20%-5.24%-0.80%0.38%1.70%5.60%14.06.2018BOND-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%7/1515.12.20171.441.050.32256
PIOARCAmundi Funds II - Absolute Return Bond EUR19.06.201847.1900EUR-0.06% 100 EUR3.00%-0.76%-1.63%-1.89%-2.50%-2.86%-4.11%-2.80%-1.64%-14.06.2018BOND-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.29.12.20171.361.100.076-0.002
AZROINAllianz Oriental Income - AT - USD - acc19.06.2018134.6400USD-1.57% 1 000 USD5.00%-3.71%-6.78%-2.26%6.81%11.16%7.45%7.35%5.96%4.61%14.06.2018EQ-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.22.03.20181.851.500.034
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161319.06.201813.0800EUR0.31% 100 EUR5.00%2.19%5.65%1.40%1.16%-4.73%0.23%4.20%5.49%7.10%14.06.2018BOND-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%6/1521.03.20181.351.250.190213
PARV350EBNP Parvest V350 EUR19.06.2018104.7500EUR-0.14% 100 EUR3.00%-1.10%-1.92%-1.96%-2.18%-1.63%-1.99%-0.60%0.21%-14.06.2018BOND-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.15.05.20181.060.750.670
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE18.06.2018185.1500EUR100 000 EUR4.50%3.68%7.45%-4.14%1.73%-1.31%5.13%14.60%--14.06.2018EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.29.12.20172.251.700.0400.870
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26719.06.201836.9200USD-2.20% 1 000 USD5.75%-3.30%-8.02%-3.05%-6.22%4.44%3.02%2.22%0.98%3.84%14.06.2018EQ-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%3/1521.03.20182.211.850.18028
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H119.06.20189.2300EUR-0.75% 100 EUR5.75%-3.15%-9.33%-7.24%-6.67%0.00%4.32%1.83%-0.69%-14.06.2018BAL-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%25/2615.12.20172.111.800.41026
PIOECSCAmundi Funds II - Euro Corporate Short-Term CZK hedged19.06.20181 217.5300CZK-0.02% 100 000 EUR5.00%-0.32%-0.46%-1.07%-1.51%-1.95%-2.05%-1.08%--14.06.2018BOND-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%2/229.12.20171.130.80-0.005
PIOARCFAmundi Funds II - Absolute Return Bond USD19.06.201854.5700USD-0.49% 1 000 USD3.00%-2.48%-7.30%-4.53%-6.03%0.94%-3.45%-5.31%-4.59%-14.06.2018BOND-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%7/729.12.20171.361.100.076-0.002
PIOGHYBFCAmundi Funds II - Global High Yield CZK19.06.20181 335.0300CZK-0.28% 100 000 EUR2.50%-0.87%-2.41%-3.85%-3.58%-1.81%0.42%1.09%--14.06.2018BOND-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%3/729.12.20171.681.35-0.104
INGIARBNN (L) Absolute Return Bond19.06.2018256.3400EUR-0.05% 100 EUR5.00%-0.39%-0.92%-1.30%-1.73%-1.67%-0.57%-0.16%0.40%0.59%14.06.2018BOND-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%9/931.12.20171.471.250.210219
PARBWHCBNP Parvest Bond World High Yield H CZK19.06.2018101.7900CZK-0.10% 100 000 EUR3.00%0.29%0.61%-1.05%-2.24%-1.91%1.03%---14.06.2018BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/80.1454%-18.04%-3.28%0.542.30-10.31%8/827.02.20181.571.200.574
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)19.06.20184 843.6400CZK-0.27% 100 000 EUR1.20%-0.78%-1.76%-3.10%-2.80%-2.56%-0.20%---14.06.2018BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/40.1454%-5.06%-0.36%0.631.14-4.62%6/631.12.20171.541.200.770106
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26719.06.201823.9000EUR-2.25% 100 EUR5.75%-3.55%-8.57%-4.48%-8.01%1.66%1.35%2.11%0.07%2.66%14.06.2018EQ-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%3/1515.12.20172.231.850.30628
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H119.06.201812.2800CHF-2.23% 1 000 CHF5.75%-3.61%-8.70%-4.51%-8.15%1.66%0.91%1.52%-0.41%-14.06.2018EQ-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%3/1521.03.20182.211.850.31028
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK18.06.20182 584.0500CZK100 000 EUR4.50%-0.31%-0.74%-2.82%-2.03%-1.65%1.04%---14.06.2018BOND-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%4/729.12.20171.150.800.0900.366
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26719.06.201831.8100EUR-1.94% 100 EUR5.75%-1.79%-2.81%-0.62%-3.72%0.32%2.29%5.84%4.06%7.00%14.06.2018EQ-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%3/1521.03.20182.211.850.18028
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H119.06.2018107.4200CZK-2.26% 25 000 CZK5.75%-3.51%-8.48%-4.57%-8.17%1.23%0.74%1.66%--14.06.2018EQ-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%3/1521.03.20182.191.850.30028
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
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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434419.06.201818.4500EUR100 EUR5.00%1.49%4.71%0.16%1.65%-3.25%-1.59%2.67%3.26%6.47%14.06.2018BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/221.03.20181.401.050.19042
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)19.06.201811.7600EUR0.17% 100 EUR3.50%0.51%0.43%-0.51%-0.68%-0.42%-0.31%-0.62%-0.00%1.60%14.06.2018BOND-INFL-EURFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4-0.1677%-4.46%4.38%0.470.26-5.45%6/60.0923%-6.86%-6.27%0.730.43-3.39%3/314.04.20180.720.500.440
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