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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 
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF14.02.20194.7569GBP0.08% 1 000 GBP5.00%2.29%0.68%-2.50%-4.17%-0.61%----31.01.201919.12.201811.10.20180.118štvrťročne40.1182.48%30.11.20180.400.400.08917.12.201805734925650 699 726101.15-1.1521.590.7354REAL-EU
ISHTUREiShares MSCI Target US Real Estate UCITS ETF16.02.201925.1800USD1 000 USD5.00%2.91%1.95%-0.55%6.36%7.28%----31.01.201907.01.201911.10.20180.760štvrťročne40.7603.02%30.11.20180.400.400.01203.01.2019067330141129 437 312100.0037.392.032838REAL-US
ISHUSSCiShares MSCI USA Small Cap UCITS ETF16.02.2019330.3900USD1 000 USD5.00%7.99%3.89%-4.60%-0.15%4.01%----31.01.201930.12.201830.11.20180.430.430.02427.12.2018010001810584 240 268100.0016.552.09099EQ-US-SC
ISHMWEiShares MSCI World EUR Hedged UCITS ETF16.02.201950.3600EUR-0.01% 100 EUR5.00%5.41%1.58%-3.37%-2.10%-0.74%----31.01.201930.12.201830.11.20180.550.55-0.00727.12.20180100015911 626 792 275100.80-0.8015.412.208612EQ-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)16.02.20194.4390EUR100 EUR5.00%7.73%5.44%-3.60%------31.01.201925.06.201830.04.20180.35-0.03419.06.201819903222298 663 131100.41-0.4116.751.86098EQ-GLB-SMC
ISHMWSiShares MSCI World SRI UCITS ETF16.02.20195.5600EUR-0.08% 100 EUR5.00%5.91%3.13%-0.61%------31.01.201929.12.201830.11.20180.300.300.03827.12.2018010000400263 808 902100.00-0.0015.982.538911EQ-GLB
ISHNAQ1iShares NASDAQ 100 UCITS ETF16.02.2019392.8050USD1 000 USD5.00%5.58%2.58%-4.33%1.95%4.50%----31.01.201931.12.201830.11.20180.330.33-0.00427.12.201801001032 389 919 407100.0019.444.60923EQ-SEC-TECH-US
ISHPHGOiShares Physical Gold ETC16.02.201925.8125USD-0.02% 1 000 USD5.00%1.83%7.61%11.37%1.75%-2.89%2.60%-0.31%-3.93%-31.01.20190.53%5.95%3.52%12.03%0.44%5.09%02.01.201930.11.20180.250.2530.11.20141004 349 877 340100.00COM-PRMET
ISHPSiShares Physical Silver ETC16.02.201915.1438USD-0.30% 1 000 USD5.00%---------31.01.201901.02.201921.01.20190.400000010000101 459 686100.00-0COM-PRMET
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF16.02.201961.6700EUR-0.28% 100 EUR5.00%5.71%0.88%-3.39%0.51%-0.10%12.58%8.46%10.87%-31.01.20190.92%5.24%9.97%13.21%9.32%3.10%11.71%4.17%30.12.201830.11.20180.200.20-0.00627.12.201801005053 940 515 016100.47-0.4717.173.058910EQ-US-LC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)16.02.201926.2700EUR1 000 EUR5.00%1.43%-0.98%-5.91%-4.65%1.74%----31.01.201926.12.201815.10.20180.556štvrťročne30.7422.82%30.11.20180.460.460.04524.12.20180100219 928 244107.89-7.8915.902.887029EQ-SEC-TECH-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)16.02.201917.3740EUR1 000 EUR5.00%0.89%-1.28%-6.84%-6.59%0.02%----31.01.201925.12.201815.10.20180.344štvrťročne30.4582.64%30.11.20180.460.460.05521.12.201819812673 922 189102.79-2.7910.800.893662REAL-EU
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF16.02.20196.4788USD1 000 USD5.00%2.52%5.56%3.53%-2.29%-8.18%----31.01.201920.01.201930.11.20180.350.35-0.00316.01.20191990184239 713 434100.00-0.0010.781.797710EQ-GEM
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF16.02.20195.6188EUR1.07% 100 EUR5.00%2.07%-3.10%-7.66%-11.38%-7.97%----31.01.201914.01.201930.11.20180.350.350.12410.01.201901006440 059 186100.61-0.6112.191.36928EQ-JAP
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF16.02.20197.1163USD1 000 USD5.00%5.63%2.04%-0.71%3.48%5.22%----31.01.201912.01.201930.11.20180.300.30-0.10210.01.20190100149569 009 019100.0015.963.348911EQ-US-LC
ISHISRiShares TA-25 Israel UCITS ETF16.02.20195.7675USD1 000 USD5.00%5.44%-2.31%-0.14%2.62%2.15%----31.01.201911.01.201930.11.20180.600.60-0.33309.01.201901003315 707 833100.008.890.89791EQ-MENA
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF16.02.20195.2675USD0.05% 1 000 USD5.00%1.84%7.50%2.25%------31.01.201905.12.201831.10.20180.200.20-0.017001000040423 822 021100.61-0.613.3901000BOND-GOV-USD
ISHUSADiShares U.S. Aerospace & Defense ETF16.02.2019208.2000USD0.33% 1 000 USD5.00%14.43%7.16%1.83%6.01%2.68%25.11%14.06%17.67%18.11%EQ-SEC-TECH-US
LGTGBCLGT GIM Balanced (CHF) B11.02.201911 602.5000CHF100 000 EUR5.00%2.73%--------31.01.201905.12.201829.03.20182.3800.110314156701840 617 417101.13-1.1318.322.297500BAL-BAL-CHF
LGTGBELGT GIM Balanced (EUR) B11.02.201912 848.6000EUR100 000 EUR5.00%2.59%--------31.01.201905.12.201829.03.20182.3800.110314156701742 916 199101.13-1.1318.322.297500BAL-BAL-EUR
LGTGBULGT GIM Balanced (USD) B11.02.201912 881.9000USD100 000 EUR5.00%2.30%--------31.01.201905.12.201829.03.20182.3800.090314156701841 164 174101.13-1.1318.322.297500BAL-BAL-USD
LGTB1LGT GIM Balanced (USD) B111.02.20199 789.0200USD100 000 EUR5.00%2.30%--------31.01.201905.12.201829.03.20182.3800.090314156701841 164 174101.13-1.1318.322.297500BAL-BAL-USD
LGTGGCLGT GIM Growth (CHF) B11.02.201912 506.0000CHF100 000 EUR5.00%3.42%--------31.01.201905.12.201829.03.20182.6600.110420116601975 871 252100.30-0.3017.692.2610700BAL-BAL-CHF
LGTCZKLGT GIM Growth (CZK) B11.02.2019218 727.0000CZK100 000 EUR5.00%3.70%--------31.01.201905.12.201842011660122 393 039 844100.30-0.3017.692.2610700BAL-BAL-CZK
LGTGGELGT GIM Growth (EUR) B11.02.201914 065.0000EUR100 000 EUR5.00%3.24%--------31.01.201905.12.201829.03.20182.6600.110420116601862 450 082100.30-0.3017.692.2610700BAL-BAL-EUR
LGTGGULGT GIM Growth (USD) B11.02.201913 874.3000USD100 000 EUR5.00%2.88%--------31.01.201905.12.201829.03.20182.6600.090420116601976 505 981100.30-0.3017.692.2610700BAL-BAL-USD
LGTSS3BLGT Sustainable Strategy 3 Years (CHF) B13.02.2019995.1100CHF0.11% 100 000 EUR4.00%2.13%--------31.01.201905.12.201829.03.20181.7900.1751362043825902 853 859102.26-2.2614.442.1328700BAL-TR-CHF
LGTSS3LGT Sustainable Strategy 3 Years (EUR) B13.02.20191 685.8100EUR0.13% 100 000 EUR3.00%1.94%--------31.01.201905.12.201829.03.20181.8100.1591362043825797 919 175102.26-2.2614.442.1328700BAL-TR-EUR
LGTSS3CLGT Sustainable Strategy 3 Years (EUR) C13.02.20191 095.7500EUR0.14% 100 000 EUR4.00%2.00%--------31.01.201905.12.201829.03.20181.1000.1591362043825797 919 175102.26-2.2614.442.1328700BAL-TR-EUR
LGTDD3YBLGT Sustainable Strategy 3 Years (USD) B13.02.20191 031.3700USD0.11% 100 000 EUR4.00%1.85%--------31.01.201905.12.201829.03.20181.7900.1751362043825903 441 095102.26-2.2614.442.1328700BAL-TR-USD
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B13.02.2019997.1100CHF0.18% 100 000 EUR4.00%2.65%--------31.01.201905.12.201829.03.20181.9000.1862431342820377 770 911102.11-2.1114.422.1134800BAL-TR-CHF
LGTSS4LGT Sustainable Strategy 4 Years (EUR) B13.02.20191 665.6100EUR0.21% 100 000 EUR3.00%2.45%--------31.01.201905.12.201829.03.20181.9300.1702431342820333 864 281102.11-2.1114.422.1134800BAL-TR-EUR
LGTSS4CLGT Sustainable Strategy 4 Years (EUR) C13.02.20191 130.0100EUR0.22% 100 000 EUR4.00%2.50%--------31.01.201905.12.201829.03.20181.1900.1702431342820333 864 281102.11-2.1114.422.1134800BAL-TR-EUR
LGT4YLGT Sustainable Strategy 4 Years (USD) B13.02.20191 030.2000USD0.19% 100 000 EUR4.00%2.32%--------31.01.201905.12.201829.03.20181.9000.1862431342820378 016 622102.11-2.1114.422.1134800BAL-TR-USD
MPABPMoventum Plus Aktiv Balancované portfolio15.02.201910.9700EUR0.18% 100 000 EUR5.00%3.39%1.01%-3.52%-4.28%-2.49%----31.01.201906.12.201831.10.20183.601.750.00230.11.201854245839 530 094100.0015.812.2825154.525.613664BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24-0.1677%6.86%0.81%0.800.826.23%7/230.0937%6.15%8.74%0.690.813.73%10/26
MPABPEMoventum Plus Aktiv Balancované portfolio Europa15.02.201911.4700EUR0.26% 100 000 EUR5.00%2.59%-0.52%-6.06%-8.75%-7.13%----31.01.201915.11.201830.09.20183.521.750.00131.10.201864745118 482 416100.0015.022.0424233.645.693664BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24-0.1677%10.05%0.81%0.620.679.56%2/230.0937%6.15%4.93%0.590.760.23%14/26
MPADEFPMoventum Plus Aktiv Defenzivní portfolio15.02.201910.7900EUR0.19% 100 000 EUR5.00%2.37%1.03%-2.44%-3.49%-2.62%----31.01.201929.12.201830.11.20183.541.750.00530.11.201872566213 818 803100.0015.272.201593.105.473664BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4-0.1677%3.31%3.00%0.901.030.23%2/40.0937%7.70%4.76%0.711.08-3.58%5/6
MPADPMoventum Plus Aktiv Dynamické portfolio15.02.201912.7800EUR0.16% 100 000 EUR5.00%4.58%1.83%-3.77%-3.40%-0.70%----31.01.201906.02.201931.12.20183.461.750.00131.01.2019662256101 560 240100.0017.232.6940215.133664BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14-0.1677%11.42%2.92%0.800.868.94%1/150.0937%7.88%13.38%0.710.836.79%6/15
MPAOPMoventum Plus Aktiv Ofenzivní portfolio15.02.201912.9000EUR0.16% 100 000 EUR5.00%6.35%2.06%-4.80%-3.08%1.57%----31.01.201925.11.201830.09.20183.821.750.00131.10.201867901555 660 513100.0017.622.7956233.15100EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/460.1342%1.18%-4.27%0.780.784.46%11/420.0923%2.42%1.64%0.710.83-0.39%24/42
INGIARBNN (L) Absolute Return Bond15.02.2019254.5000EUR0.04% 100 EUR5.00%0.51%0.37%-0.36%-1.17%-2.01%-0.20%-0.64%0.33%2.09%31.01.2019-0.03%0.69%-0.56%2.39%-0.28%0.66%0.50%1.13%1.25%1.57%12.12.201831.12.20171.471.250.21029.11.2018395214659 461 192210.15-110.152.84BOND-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
INGINANN (L) Asia Income - X Cap USD15.02.20191 062.7100USD-0.90% 1 000 USD5.00%3.67%7.24%3.31%-3.66%-4.13%11.66%4.78%2.01%7.08%31.01.20190.94%5.85%6.74%22.70%3.05%6.13%1.95%4.38%2.20%2.58%23.12.201831.12.20172.372.000.68029.11.2018595-032236 599 894109.04-9.0411.291.518013EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/130.1342%-13.57%-9.00%0.901.05-4.06%11/130.0923%8.27%8.82%0.841.030.32%9/15
INGIBIENN (L) Banking & Insurance - X Cap EUR15.02.20191 103.8100EUR1.62% 100 EUR5.00%4.52%1.41%-5.77%-6.62%-4.09%10.42%7.06%9.06%10.72%31.01.20190.62%6.59%6.05%23.13%8.34%6.07%10.72%6.82%9.13%4.24%09.02.201930.09.20182.302.000.2746829.01.201919904378 885 392124.96-24.969.590.987423EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/30.1342%-1.85%-1.91%0.880.76-0.42%2/30.0923%1.86%-2.74%0.950.90-4.42%3/3
INGIBAINN (L) BankNN (L) & Insurance15.02.2019656.2300USD1.51% 1 000 USD5.00%3.32%0.25%-6.83%-10.76%-13.22%10.82%2.97%6.81%9.37%31.01.20190.79%6.64%8.49%26.02%5.45%6.18%7.35%6.78%6.38%4.44%09.02.201930.09.20182.292.000.2746829.01.201919904390 516 801124.96-24.969.590.987423EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/30.1342%-1.85%-1.91%0.880.76-0.42%2/30.0923%1.86%-2.74%0.950.90-4.42%3/3
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)15.02.2019130.8600EUR1.18% 100 EUR5.00%1.29%-2.88%-6.25%-13.58%-12.12%1.28%-9.84%-9.03%-31.01.20190.05%4.51%-2.20%15.76%-8.97%6.89%-10.20%1.96%30.01.201931.12.20171.331.000.140-12830.12.20183766-38249 392 551235.85-135.85COM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/100.1342%-42.65%-37.30%0.881.4912.99%2/100.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)15.02.2019214.8000CZK1.15% 25 000 CZK5.00%1.44%-2.87%-6.06%-13.44%-12.02%0.45%-10.56%-9.73%-31.01.2019-0.02%4.52%-3.20%15.38%-9.79%6.62%09.01.201931.12.20171.631.300.710-12830.12.20183766-386 418 583 910235.85-135.85COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICGNN (L) Consumer Goods15.02.20191 659.9800USD0.56% 1 000 USD5.00%4.17%2.65%-5.34%-6.96%-6.91%7.88%2.82%7.18%12.44%31.01.20190.57%5.63%5.22%16.68%3.82%3.94%7.44%3.89%10.25%5.10%10.02.201930.09.20182.282.000.2448629.01.20190100-06467 651 840100.03-0.0314.152.546930EQ-SEC-CYCINGICGUSD0.3901%4.29%2.52%0.860.87-1.26%6/80.1342%1.01%-0.48%0.840.801.36%4/80.0923%-2.72%1.60%0.870.924.11%4/10
INGIEENN (L) Emerging Europe Equity - X Cap EUR15.02.201959.1300EUR1.41% 100 EUR5.00%3.70%5.10%9.70%3.14%-1.12%17.01%2.78%1.42%9.76%31.01.20191.17%6.24%8.00%21.92%2.35%9.59%-0.25%3.84%1.80%4.23%27.12.201831.12.20172.412.00-0.02029.11.2018199-03247 047 319101.27-1.278.531.374647EQ-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
NNEMHDNN (L) Emerging Markets High Dividend - P Cap USD15.02.201999.7300USD-0.44% 1 000 USD5.00%2.29%3.60%3.24%-6.08%-10.02%13.25%1.53%-0.09%-31.01.20191.15%7.05%7.85%27.06%1.29%8.51%10.02.201930.09.20181.921.500.0216629.01.2019398-190500 701 484110.14-10.149.061.307716EQ-HD-GEM
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)15.02.20191 115.0100CZK-0.34% 100 000 EUR5.00%3.61%4.82%4.61%-1.61%-0.26%11.66%4.45%--31.01.20190.86%5.49%4.03%24.34%2.58%5.58%30.01.201931.12.20172.442.000.5106630.12.2018697-29110 327 686 807110.39-10.399.031.277914EQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/20.1342%-25.64%-26.37%0.930.89-2.32%2/2
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD15.02.201955.8200USD-0.45% 1 000 USD5.00%2.23%3.49%2.99%-6.44%-10.47%12.69%1.02%--31.01.20191.10%7.05%7.31%26.93%0.78%8.39%23.01.201931.12.20172.422.00-0.0706630.12.2018697-291458 720 837110.39-10.399.031.277914EQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/20.1342%-25.64%-26.37%0.930.89-2.32%2/2
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