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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 
CPIFFBGenerali Fond farmacie a biotechnologie07.12.20181.7826CZK-2.42% 25 000 CZK4.00%-4.20%-4.65%0.12%0.01%0.79%1.02%5.72%11.06%9.57%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
CPIFGZGenerali Fond globálních značek07.12.20181.6499CZK-1.46% 25 000 CZK4.00%-4.14%-6.42%-7.92%-7.02%-6.67%5.00%3.86%7.42%8.57%EQ-SEC-CYCCPIFGZUSD0.3901%4.29%5.40%0.911.070.85%4/80.1342%-6.58%-0.48%0.850.97-6.12%6/80.0923%-2.72%-10.42%0.870.99-7.74%8/10
CPIFKDGenerali Fond korporátních dluhopisů07.12.20181.9941CZK0.08% 25 000 CZK1.00%-0.42%0.65%-0.55%-1.37%-2.10%0.74%0.79%2.78%6.34%BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-6.03%0.831.39-1.05%2/4
CPIFNAGenerali Fond nemovitostních akcií07.12.20180.8871CZK-0.30% 25 000 CZK3.00%-1.76%-5.52%-4.61%1.48%-3.89%5.09%7.38%8.39%9.37%REAL-GLBCPIFNAUSD0.3901%1.74%5.26%0.921.073.41%2/80.1342%2.68%-1.45%0.840.994.11%2/90.0923%5.96%3.63%0.881.25-3.80%6/9
CPIFNEGenerali Fond nových ekonomik07.12.20180.7141CZK-0.60% 25 000 CZK4.00%-0.28%-3.67%-11.42%-16.97%-14.69%4.72%-0.68%0.06%3.31%EQ-GEMCPIFNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/180.1342%-32.17%-17.33%0.731.19-11.52%17/180.0923%-2.19%-10.26%0.701.07-7.91%20/21
CPIFREPGenerali Fond ropného a energetického průmyslu07.12.20181.1954CZK0.17% 25 000 CZK4.00%-5.23%-9.98%-10.35%-0.12%-3.79%4.84%-0.74%0.71%1.23%EQ-SEC-ENECPIFREPUSD0.3901%39.45%23.97%0.901.03-16.83%5/50.1342%-32.06%-29.28%0.880.95-4.36%4/50.0923%-22.29%-18.05%0.910.953.10%4/6
CPIFSGenerali Fond smíšený07.12.20181.7263CZK-0.13% 25 000 CZK3.00%-1.10%-0.16%-1.84%-2.50%-2.80%1.84%1.06%3.11%4.46%BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/90.1454%3.91%1.30%0.870.682.99%3/110.0500%4.31%-3.76%0.810.81-7.24%9/9
CPIFZPGenerali Fond živé planety07.12.20180.7257CZK-0.70% 25 000 CZK3.00%-2.08%-4.68%-2.49%-4.55%-6.35%2.88%3.06%6.20%3.17%EQ-ECO-GLBCPIFZPUSD0.3901%9.72%1.77%0.891.09-8.75%11/120.1342%-5.76%-2.94%0.801.02-2.75%7/110.0923%-6.02%-10.30%0.811.05-3.99%7/8
CPIFZGenerali Fond zlatý07.12.20180.4983CZK1.08% 25 000 CZK4.00%3.08%5.17%-11.07%-11.96%-11.81%1.25%-7.00%-13.00%-3.92%COM-PRMETCPIFZUSD0.3901%67.00%30.50%0.910.75-19.72%3/30.1342%-34.80%-29.86%0.900.75-12.57%3/30.0923%-20.79%-31.30%0.920.70-16.82%3/3
CPIFPTGenerali Konzervativní fond07.12.20181.2784CZK0.02% 25 000 CZK0.50%-0.14%0.12%0.09%-0.37%-1.07%0.04%0.37%0.81%1.19%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
CPIVFFGenerali Vyvážený fond fondů06.12.20181.1816CZK-0.45% 25 000 CZK5.00%-0.92%-0.77%-1.90%-2.29%-2.50%2.32%---BAL-BAL-CZKCPIVFFCZK0.1300%5.23%7.18%0.940.902.47%2/90.1454%1.44%1.30%0.910.860.31%5/110.0500%4.31%-0.54%0.901.12-5.38%7/9
KBMBRICInfond BRIC30.11.201823.0700EUR0.83% 100 EUR5.00%3.36%2.62%-9.24%-8.85%-5.88%6.83%4.63%3.58%6.35%31.08.20180.66%6.09%5.10%23.41%3.75%5.51%2.36%5.57%2.87%3.79%08.10.201830.09.201839705139 687 201100.0012.481.25907EQ-BRICKBMBRICUSD0.3901%22.22%17.17%0.910.98-4.71%3/50.1342%-16.74%-16.48%0.920.97-0.68%4/60.0923%-4.63%-2.80%0.880.921.46%3/9
KBMFRInfond Frontier30.11.201813.1900EUR-0.30% 100 EUR5.00%0.61%-2.66%-6.78%-11.95%-10.64%4.46%0.52%1.25%-31.08.20180.47%5.55%1.87%22.67%-0.07%4.54%22.10.201830.09.2018397445 403 602100.0011.491.546924EQ-GFMKBMFRUSD0.3901%14.96%15.55%0.931.47-6.27%2/20.1342%-29.39%-24.88%0.921.343.93%1/20.0923%-5.59%-7.17%0.891.04-1.37%2/2
KBMLIInfond Life30.11.201832.5200EUR1.15% 100 EUR5.00%1.28%4.77%13.59%17.74%16.02%5.06%11.38%14.38%12.44%31.08.20180.33%5.49%0.73%13.47%10.43%13.77%14.57%6.85%13.66%4.90%23.10.201830.09.20184965224 192 156100.0017.033.47942EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/110.1342%5.14%10.97%0.910.95-5.24%9/110.0923%31.35%24.72%0.910.88-2.96%7/11
ISHAPiShares Ageing Population UCITS ETF11.12.20185.5375USD1.17% 1 000 USD5.00%-4.79%-7.24%-10.85%-12.21%-7.18%----31.08.201815.10.201831.07.20180.400.21711.10.2018199254254 743 305101.10-1.1015.441.803166EQ-SEC-HC
ISHARiShares Automation & Robotics UCITS ETF11.12.20186.4000USD0.62% 1 000 USD5.00%-3.81%-14.65%-20.09%-21.48%-14.37%----31.08.201827.09.201831.07.20180.400.14424.09.20181991032 556 849 437100.00-0.0019.382.782870EQ-SEC-INDU
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)11.12.20184.9335EUR-0.06% 100 EUR5.00%-1.06%-1.04%-0.70%-1.50%-2.50%----31.08.201814.09.201831.07.20180.20-0.00312.09.2018-010023567 783 809 128100.21-0.211.074852BOND-CORP-EUR
ISHCORiShares Core DAX® UCITS ETF (DE)11.12.201893.5800EUR2.21% 100 EUR5.00%-5.77%-9.32%-17.13%-14.13%-19.60%0.81%2.82%7.91%7.59%31.08.20180.54%7.19%6.35%21.05%7.01%5.29%9.65%5.22%9.44%3.87%27.09.201802.01.20180.462ročne10.4620.50%31.07.20180.160.00825.09.20180100307 218 501 977100.0013.181.57991EQ-GER
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF11.12.201895.8300EUR1.78% 100 EUR5.00%-4.84%-7.02%-11.34%-7.64%-11.53%1.84%4.20%7.56%-31.08.20180.46%6.59%5.06%20.63%6.44%5.66%8.90%5.57%27.09.201831.07.20180.10-0.02525.09.2018199503 837 875 278100.0013.441.5299EQ-EU-LC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF11.12.201825.8400USD1.31% 1 000 USD5.00%0.70%-2.82%-13.49%-17.59%-10.99%9.91%---31.08.20180.96%6.83%8.95%30.18%26.09.201831.07.20180.18-0.01324.09.2018199020409 577 702 732100.00-0.0011.061.477420EQ-GEM
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF11.12.201838.7900USD0.19% 1 000 USD5.00%-3.29%-6.69%-12.27%-10.41%-9.81%5.00%4.33%7.40%-31.08.20180.78%5.38%10.06%16.01%7.39%5.40%7.80%5.50%17.09.201831.07.20180.200.03613.09.2018010012773 801 032 995101.96-1.9613.401.277029EQ-JAP
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF11.12.2018133.9900USD1.66% 1 000 USD5.00%-1.10%-3.46%-9.92%-9.82%-5.98%8.64%2.74%5.17%-31.08.20180.98%5.99%7.26%22.99%1.85%6.51%3.59%4.03%17.09.201831.07.20180.20-0.01413.09.20181991471 599 568 211100.0015.091.65918EQ-ASPAC
ISHCMWOiShares Core MSCI World UCITS ETF11.12.201851.9700USD1.48% 1 000 USD5.00%-3.87%-7.35%-6.82%-6.33%-2.89%8.76%6.52%9.81%-31.08.20180.99%4.51%9.37%16.08%7.41%3.88%9.55%4.12%27.09.201831.07.20180.200.01224.09.20181990164115 938 975 272100.03-0.0316.232.298612EQ-GLB
ISHSP5iShares Core S&P 500 UCITS ETF11.12.2018261.0100USD1.29% 1 000 USD5.00%-3.84%-7.11%-3.19%-2.97%2.05%11.77%10.27%13.28%-31.08.20181.26%4.44%11.76%13.71%11.09%3.72%13.30%3.61%30.09.201831.07.20180.07-0.00427.09.2018010050531 741 365 650100.0018.143.18909EQ-US-LC
ISHDiShares Digitalisation UCITS ETF11.12.20185.9725USD0.99% 1 000 USD5.00%-3.28%-12.19%-11.15%-9.25%2.01%----31.08.201810.10.201831.07.20180.400.12608.10.2018199112507 431 698100.0024.093.913762EQ-SEC-TECH
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF11.12.2018267.3000USD-0.05% 1 000 USD5.00%-5.90%-5.60%-2.77%-2.47%1.70%----31.08.201827.09.201831.07.20180.33-0.00225.09.2018010030367 917 819100.0016.643.67100EQ-US-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF11.12.201833.4850EUR2.84% 100 EUR5.00%-4.11%-6.87%-3.43%2.40%6.95%11.39%---31.08.20181.26%5.18%29.09.201831.07.20180.30-0.05527.09.20181993471 250 831 731100.0021.714.25909EQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF11.12.201828.9250EUR2.52% 100 EUR5.00%-4.70%-5.92%-3.39%2.52%1.42%6.94%---31.08.20180.93%5.02%27.09.201831.07.20180.300.02024.09.20181990296570 207 614100.39-0.3918.123.878712EQ-GLB-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF11.12.201825.2550EUR2.10% 100 EUR5.00%-5.34%-4.82%-8.18%-3.94%-5.55%5.27%---31.08.20180.66%5.65%27.09.201831.07.20180.30-0.05324.09.201819904011 391 089 557100.32-0.329.811.118613EQ-GLB-LC
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)11.12.2018111.6500EUR0.01% 100 EUR5.00%0.27%0.15%0.24%-0.56%-0.82%----31.08.201809.10.201831.07.20180.200.01905.10.2018010011281 998 810100.006733BOND-GOV-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)11.12.2018132.6200EUR0.01% 100 EUR5.00%0.88%0.34%0.70%-0.31%-1.38%----31.08.201810.10.201831.07.20180.200.00308.10.2018010061342 929 670100.000.527030BOND-GOV-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)11.12.2018158.3500EUR-0.01% 100 EUR5.00%1.41%0.62%1.65%0.93%-0.80%----31.08.201810.10.201831.07.20180.20-0.00508.10.201801002739 867 425100.000.938218BOND-GOV-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)11.12.20184.9100EUR-0.04% 100 EUR5.00%0.98%0.10%0.19%-0.22%-1.86%----31.08.201814.09.201831.07.20180.100.02512.09.2018-010021821 103 600 363103.93-3.932.028515BOND-GLB
ISHGCBiShares Global Corp Bond UCITS ETF11.12.20184.9270USD0.04% 1 000 USD5.00%-0.12%-1.33%-------31.08.201826.06.201830.04.20180.200-0.036001000058471 306 699 048104.11-4.113.0705149BOND-CORP-GLB
ISHHIiShares Healthcare Innovation UCITS ETF11.12.20186.2450USD0.48% 1 000 USD5.00%-2.25%-9.33%-8.00%-9.32%5.37%----31.08.201817.09.201831.07.20180.400.14613.09.2018010082386 240 468100.06-0.0626.384.432971EQ-SEC-HC
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)11.12.201870.1600USD-2.12% 1 000 USD5.00%-3.21%18.50%8.57%-19.79%-3.20%20.91%-0.96%-4.14%-31.08.20181.42%16.36%13.79%61.22%-4.17%15.11%-7.67%6.18%26.09.201831.07.20180.65-0.00224.09.201801005425 858 847100.00-0.0011.761.615711EQ-BR
ISHCHIiShares MSCI China A UCITS ETF11.12.20183.4210USD2.18% 1 000 USD5.00%2.69%-0.20%-19.24%-25.36%-21.35%-5.75%---31.08.20180.02%10.60%27.09.201811.07.20180.400.07725.09.2018199243106 011 040100.0010.811.40964EQ-CN
ISHEMAiShares MSCI EM Asia UCITS ETF11.12.2018129.7850USD-1.45% 1 000 USD5.00%-1.59%-7.65%-18.75%-19.75%-15.18%8.34%2.86%4.69%-31.08.20181.09%6.60%10.59%30.95%4.01%7.47%4.02%6.34%27.09.201831.07.20180.65-0.08725.09.20180100657533 874 219100.0011.041.48915EQ-ASEAN
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF11.12.2018172.7200EUR1.41% 100 EUR5.00%-7.47%-14.26%-17.55%-16.13%-14.26%----31.08.201827.09.201831.07.20180.58-0.03025.09.201819914871 044 623 837100.0015.501.61098EQ-EU-SC
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR11.12.20184.5820EUR2.02% 100 EUR5.00%-7.57%-12.72%-14.52%-10.16%-10.20%----31.08.201830.09.201831.07.20180.150.02827.09.20180991246596 480 401100.10-0.1015.911.993366EQ-EU-MC
ISHMESRiShares MSCI Europe SRI UCITS ETF11.12.201838.3150EUR0.07% 100 EUR5.00%-5.27%-7.25%-8.27%-3.63%-6.50%----31.08.201825.09.201831.07.20180.300.00821.09.20180100115369 098 935100.00-0.0014.301.938811EQ-EU-LC
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF11.12.2018104.3700USD-0.11% 1 000 USD5.00%0.20%8.87%3.68%-8.46%4.03%18.79%-1.13%0.23%-31.08.20181.20%9.73%12.93%30.60%-1.27%16.54%-5.14%5.58%27.09.201831.07.20180.650.06025.09.2018010017277 375 509100.005.410.818812EQ-RUS
ISHUSSCiShares MSCI USA Small Cap UCITS ETF11.12.2018299.1650USD-1.12% 1 000 USD5.00%-7.34%-15.38%-12.71%-8.59%-4.50%----31.08.201827.09.201831.07.20180.430.00425.09.2018010001783713 926 006100.0018.392.32099EQ-US-SC
ISHMWEiShares MSCI World EUR Hedged UCITS ETF11.12.201848.2400EUR1.03% 100 EUR5.00%-4.14%-7.84%-7.09%-5.87%-4.65%----31.08.201827.09.201831.07.20180.550.00124.09.2018199016201 524 320 400101.06-1.0616.212.298612EQ-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)11.12.20184.0870EUR1.53% 100 EUR5.00%-5.94%-11.03%-------31.08.201825.06.201830.04.20180.35-0.03419.06.201819903222298 663 131100.41-0.4116.751.86098EQ-GLB-SMC
ISHMWSiShares MSCI World SRI UCITS ETF11.12.20185.2600EUR0.55% 100 EUR5.00%-3.66%-5.16%-------31.08.201826.09.201831.07.20180.30-0.01824.09.201801000395219 408 721100.0016.712.608911EQ-GLB
ISHNAQ1iShares NASDAQ 100 UCITS ETF11.12.2018378.9000USD1.66% 1 000 USD5.00%-3.47%-9.38%-4.96%-3.90%6.88%----31.08.201828.09.201831.07.20180.33-0.07726.09.201801001032 482 590 524100.0021.815.09923EQ-SEC-TECH-US
ISHPHGOiShares Physical Gold ETC11.12.201824.4650USD0.13% 1 000 USD5.00%3.02%4.74%-4.17%-5.75%-0.26%4.89%-0.47%-4.64%-31.08.20180.21%6.24%2.84%13.55%-1.85%7.58%30.09.201831.07.20180.2530.11.20141003 604 898 005100.00COM-PRMET
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF11.12.201859.5800EUR1.16% 100 EUR5.00%-4.17%-8.11%-4.87%-5.25%-1.29%9.10%8.41%11.61%-31.08.20181.08%4.40%9.83%12.65%9.75%3.73%27.09.201831.07.20180.20-0.01825.09.2018-11015053 831 133 901101.38-1.3818.093.15909EQ-US-LC
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF11.12.20186.0375USD0.87% 1 000 USD5.00%-0.66%-3.30%-7.33%-15.32%-7.10%----31.08.201817.10.201831.07.20180.35-0.00811.10.20180990191187 770 411100.23-0.2312.171.867613EQ-GEM
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