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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 
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.
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.
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.
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.
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
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
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
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.
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.
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H121.09.20189.6900EUR0.41% 100 EUR5.75%0.21%0.83%-6.38%-4.44%-7.54%2.95%-1.29%--31.08.20180.02%4.01%0.17%13.62%-1.31%2.51%11.08.201810.07.20181.911.500.82015605.08.2018131275211921 955 970112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.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
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
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.
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
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.
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.
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.
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.
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD21.09.201810.3100USD0.39% 1 000 USD5.75%0.39%1.48%-5.15%-2.27%-4.98%4.87%-0.21%--31.08.20180.17%4.08%1.57%14.58%-0.65%3.14%20.08.201810.07.20181.921.500.69015605.08.2018131275211925 689 713112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.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.
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
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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434421.09.201817.7800EUR0.23% 100 EUR5.00%-1.22%-2.36%2.66%-3.53%-1.28%0.08%2.34%2.61%5.71%31.08.2018-0.00%3.65%-1.65%9.30%2.24%5.49%3.09%2.52%5.09%4.43%23.07.201821.03.20181.401.050.1904229.06.2018128837469 248 973160.47-60.476.17-1.201486BOND-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%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434421.09.201811.6000EUR100 EUR5.00%-0.34%-2.27%-3.65%-6.45%-5.46%-0.29%-1.61%-0.40%2.55%31.08.2018-0.08%2.40%-2.08%8.49%-2.56%1.09%-0.90%0.97%1.76%3.60%13.09.201820.08.20181.411.050.3404229.08.2018118937450 869 467183.97-83.976.40-1.471882BOND-EURFTABFEHEUR0.3901%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%2/2
INGICMMNN (L) International Czech Money Market21.09.20181 497.8800CZK0.01% 100 000 EUR0.50%0.06%0.00%0.03%-0.06%-0.30%-0.66%---31.08.2018-0.05%0.18%26.07.201831.12.20170.440.010.1006029.06.20184064-410507 299 178104.16-4.16MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/40.1454%-0.02%-0.30%0.330.520.07%2/50.0500%-0.25%-0.25%0.250.38n.r.
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
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
PIOESTFAmundi Funds II - Euro Short-Term USD21.09.20187.1300USD0.14% 1 000 USD0.50%1.28%0.85%-5.44%-1.38%-2.86%-0.00%-3.68%-2.16%-1.88%31.08.20180.01%3.48%0.07%11.65%-4.41%5.17%-3.38%1.41%-2.31%1.33%20.09.201830.04.20180.740.600.05331.07.20182278012813 192 128102.37-2.37-0.420.51100BOND-GOV-ST-EURPIOESTEUR-0.3642%-0.56%-1.81%0.631.09-1.23%3/3-0.1677%-0.67%-0.20%0.450.68-0.48%3/30.0937%-0.19%-1.10%0.821.14-0.86%2/2
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H121.09.20189.6200CHF1 000 CHF5.00%-0.31%-2.34%-3.80%-6.60%-5.78%-0.58%-2.07%-0.79%-31.08.2018-0.11%2.40%-2.52%8.93%-3.10%1.10%-1.39%0.91%29.06.201821.03.20181.401.050.3104230.05.201889236558 891 283174.17-74.175.65-0.851783BOND-CHFFTABCHCHF0.3901%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%2/2
INGRGHYNN (L) Fund Global High Yield21.09.2018496.4100EUR0.00% 100 EUR5.00%0.31%1.15%1.42%-0.14%-0.23%4.24%2.24%4.95%5.30%31.08.20180.31%2.56%2.72%12.24%1.54%2.03%3.64%2.13%6.33%4.51%09.08.201831.12.20171.831.500.1306629.06.20183096-022882 478 452 230163.15-63.1505.75BOND-HY-GLBINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/70.1342%-21.55%-14.16%0.771.824.35%2/70.0923%-6.18%-16.10%0.711.23-8.46%7/7
PIOESTAmundi Funds II - Euro Short-Term EUR21.09.20186.0600EUR100 EUR0.50%0.00%-0.16%-0.66%-0.82%-1.14%-1.39%-0.99%-0.21%0.30%31.08.2018-0.12%0.22%-1.29%0.56%-0.89%0.62%-0.15%0.91%0.33%0.62%29.06.201830.04.20180.740.600.05328.02.2018366404812 319 579100.00-0.420.51100BOND-GOV-ST-EURPIOESTEUR-0.3642%-0.56%-1.81%0.631.09-1.23%3/3-0.1677%-0.67%-0.20%0.450.68-0.48%3/30.0937%-0.19%-1.10%0.821.14-0.86%2/2
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
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE20.09.201821.6300EUR0.05% 100 000 EUR4.50%0.28%0.79%0.32%-0.96%-0.41%3.52%3.64%--31.08.20180.24%2.06%2.95%5.57%01.09.201830.04.20181.551.200.10929.08.201850941301833 057 427118.82-18.823.65BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11-0.1677%0.21%1.87%0.891.20-2.07%8/110.0937%4.44%6.63%0.901.111.73%3/11
PARBWHYBNP Parvest Bond World High Yield EUR acc21.09.2018101.5700EUR100 EUR3.00%0.00%0.73%1.41%-0.59%-1.21%3.00%2.11%4.19%4.46%31.08.20180.22%2.02%1.92%8.70%1.59%1.19%3.46%1.67%5.65%3.97%25.08.201808.08.20181.571.200.49530.07.2018-4104396120 999 805191.36-91.365.89BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/70.1342%-18.04%-14.16%0.751.726.43%1/70.0923%-6.18%-14.31%0.771.34-5.98%6/7
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE20.09.2018134.0200EUR0.04% 100 000 EUR4.50%-0.12%-0.26%-1.12%-1.45%-0.08%1.11%3.27%4.08%2.73%31.08.20180.10%1.43%0.99%3.29%3.23%3.50%4.03%2.44%2.39%1.53%19.08.201830.04.20181.150.800.40330.07.20185-0941110169 505 003103.82-3.82BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16-0.1677%0.80%-0.04%0.922.080.70%6/130.0937%10.19%16.20%0.892.22-6.31%13/13
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
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE20.09.2018175.2600EUR0.37% 100 000 EUR4.50%1.10%2.96%5.41%-1.33%2.30%4.74%6.28%--31.08.20180.40%5.62%5.10%13.33%08.08.201830.04.20182.151.700.05631.03.20182986456 411 750111.98-11.9816.322.053366EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
BNPLBCWBNP Paribas L1 Bond World Plus20.09.20181 558.3800EUR-0.41% 100 EUR3.00%-1.46%-1.64%1.30%-1.69%-1.16%-2.22%1.20%--31.08.2018-0.13%2.51%-1.85%8.07%1.76%4.86%01.09.201808.08.20181.150.750.64830.08.2018-20012001437346 055 271512.38-412.38BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/160.1454%-5.91%-5.94%0.742.066.51%4/130.0923%1.07%-1.74%0.661.85-3.64%13/15
GENCBCGenerali CEE Fond konzervativní - CZK20.09.2018259.5000CZK-0.01% 25 000 CZK5.00%0.00%0.12%-0.45%-1.38%-1.43%-0.39%---BOND-ST- CZKGENCBCCZK0.1300%0.88%0.44%0.591.58-0.87%6/60.1454%0.71%-0.73%0.521.231.64%1/60.0500%1.13%-0.28%0.813.01-3.59%4/4
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
FORBEPBNP Paribas L1 Bond Europe Plus20.09.2018423.3500EUR0.05% 100 EUR3.00%0.12%-0.72%-0.61%-1.31%-0.90%-1.36%2.55%3.29%3.93%31.08.2018-0.09%1.40%-1.04%4.65%2.31%4.51%4.23%2.73%4.70%1.97%29.06.201812.06.20181.160.750.31730.05.2018-341286442331 154 679271.54-171.54BOND-INGR-EURFORBEPEUR-0.3642%2.54%-5.12%0.671.21-8.28%8/8-0.1677%1.49%-0.71%0.932.342.93%1/8
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE20.09.2018233.7500EUR-0.31% 100 000 EUR4.50%0.25%2.47%12.54%1.78%7.16%5.21%10.48%12.83%13.09%31.08.20180.44%5.74%5.42%16.78%11.80%10.26%14.25%7.56%16.37%7.89%08.08.201830.04.20182.151.700.05631.03.20182986456 411 750111.98-11.9816.322.053366EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434421.09.201817.2800USD1 000 USD5.00%-0.12%-1.59%-2.37%-4.37%-2.92%1.63%-0.42%0.59%3.42%31.08.20180.08%2.41%-0.56%9.52%-1.75%1.62%-0.30%0.89%2.26%3.48%13.08.201810.07.20181.401.050.1904230.07.201899135540 231 911172.20-72.206.17-1.201486BOND-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%2/2
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU20.09.2018190.2200USD0.39% 100 000 EUR4.50%1.33%3.14%7.00%1.07%5.21%6.63%7.47%10.59%8.97%31.08.20180.54%5.65%6.39%14.29%7.30%5.40%9.55%3.19%11.04%5.50%31.07.201830.04.20182.151.700.05631.03.20182986464 626 908111.98-11.9816.322.053366EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
CPIFPTGenerali Konzervativní fond20.09.20181.2775CZK0.01% 25 000 CZK0.50%0.18%0.08%-0.40%-1.02%-1.05%0.11%0.44%0.77%1.24%BOND-ST- CZKCPIFPTCZK0.1300%0.88%0.44%0.591.58-0.87%6/60.1454%0.71%-0.73%0.521.231.64%1/60.0500%1.13%1.35%0.560.970.26%2/4
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
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
PIOECBAmundi Funds II - Euro Corporate Bond USD21.09.201810.9900USD0.09% 1 000 USD2.50%0.83%0.83%-5.42%-2.22%-2.48%2.28%-0.75%2.04%2.14%31.08.20180.20%3.84%2.18%12.83%-1.46%4.68%0.76%1.54%2.24%2.66%12.09.201830.04.20181.201.000.10030.06.2018109002941 947 542 608107.57-7.571.964.762080BOND-CORP-EURPIOECBFEUR-0.3642%5.96%3.66%0.800.97-2.10%7/8-0.1677%-0.74%-1.39%0.790.910.54%2/80.0937%8.02%8.95%0.731.040.62%5/7
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD21.09.201810.3200USD0.10% 1 000 USD5.00%0.10%0.29%-3.91%-2.37%-3.46%-0.67%-0.15%0.84%-31.08.2018-0.06%2.01%-0.50%4.95%-0.26%1.47%26.07.201821.03.20181.250.950.2109305.07.20184969891 187 076113.91-13.913.336.167030BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/160.1454%-3.78%-5.94%0.520.48-1.02%6/130.0923%1.07%4.55%0.560.773.70%2/15
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