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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 
INGIERECZNN (L) European Real Estate CZK22.03.201928 827.2000CZK-0.07% 100 000 EUR5.00%4.18%10.71%2.68%1.31%9.85%5.04%8.42%9.20%11.50%31.01.20190.48%5.69%2.85%9.96%7.47%7.54%9.53%3.10%9.43%5.49%30.01.201931.12.20172.342.000.5801130.12.2018199-0284 577 856 111101.69-1.699.840.912871REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERENN (L) European Real Estate - X Cap EUR22.03.20191 144.1200EUR-0.09% 100 EUR5.00%4.08%10.35%2.23%0.68%9.12%5.61%9.02%9.62%12.45%31.01.20190.53%5.72%3.75%10.42%8.23%7.41%10.10%3.06%10.02%5.95%09.01.201931.12.20172.312.00-0.0201130.12.2018199-028177 871 510101.69-1.699.840.912871REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
NNESENN (L) European Sustainable Equity - P Cap EUR22.03.2019327.0800EUR-1.32% 100 EUR5.00%1.99%13.35%-2.97%-4.89%3.19%5.99%---31.01.20190.34%5.06%3.26%15.54%09.03.201930.09.20181.791.500.1538701.03.20192970141310 539 817100.00-0.0015.131.804151EQ-EU
NNFCMENN (L) First Class Multi Asset - P Cap EUR22.03.2019278.1900EUR-0.56% 100 EUR5.00%-0.20%2.63%-1.20%-1.39%0.01%0.75%2.38%2.73%-31.01.20190.05%1.31%0.25%4.14%2.57%3.13%23.01.201931.12.20171.301.000.2803830.12.20181126603360431 016 529 622179.69-79.6915.901.952241.74BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39-0.1677%2.84%1.02%0.830.812.05%14/39
NNFCMCNN (L) First Class Multi Asset – P Cap H CZK22.03.2019506.0800CZK-0.55% 100 000 EUR5.00%-0.12%2.89%-0.84%-0.83%0.61%0.24%---31.01.20190.00%1.32%30.01.201931.12.20171.321.000.8603830.12.201811266033604326 162 291 743179.69-79.6915.901.952241.74BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
INGRFCYNN (L) First Class Yield Opportunities EUR22.03.2019273.5000EUR-0.31% 100 EUR1.20%0.77%4.47%1.26%1.79%0.44%2.77%0.97%--31.01.20190.25%1.72%1.53%7.05%12.02.201930.09.20181.220.900.20914229.01.2019695-1398193 677 542222.83-122.835.56BOND-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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)22.03.20194 945.7300CZK-0.30% 100 000 EUR1.20%0.83%4.67%1.51%2.14%0.73%1.95%---31.01.20190.18%1.74%0.50%6.62%30.01.201931.12.20171.541.200.77014230.12.201829624015 673 423 362241.53-141.535.58BOND-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
NNFBEHNN (L) Food & Beverages – P Cap EUR22.03.2019630.7900EUR-0.61% 100 EUR5.00%1.28%10.10%1.43%1.32%6.14%0.23%5.62%6.70%-31.01.20190.01%3.92%1.73%10.66%6.73%7.14%31.12.201801.01.201829.11.20181100-033239 226 387129.72-29.7216.833.258217EQ-SEC-DEF
INGIFABENN (L) Food & Beverages - X Cap EUR22.03.20192 030.5300EUR0.07% 100 EUR5.00%2.09%12.21%5.69%4.58%13.67%0.47%8.83%8.27%-31.01.2019-0.06%4.13%0.27%11.92%9.00%11.86%11.22%7.09%24.01.201931.12.20172.292.000.4306430.12.2018299-133258 188 414129.76-29.7617.013.148514EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/3
INGIFABNN (L) Food & Beverages - X Cap USD22.03.20192 003.0800USD-0.61% 1 000 USD5.00%1.51%10.93%1.19%1.39%3.77%0.84%4.58%5.80%9.61%31.01.20190.10%4.29%2.26%10.11%5.51%5.02%7.61%4.36%9.02%5.31%30.01.201931.12.20172.281.990.4306430.12.2018299-133295 146 682129.76-29.7617.013.148514EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/3
INGRWNN (L) Global Bond Opportunities - X Cap EUR22.03.2019855.1600EUR-0.05% 100 EUR5.00%0.38%2.35%4.30%2.32%0.40%-2.40%2.06%--31.01.2019-0.27%2.38%-3.33%9.01%01.01.201931.12.20171.211.002.23029.11.20187-0921103100 521 919704.41-604.41BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/160.1454%-6.05%-5.94%0.652.257.52%3/130.0923%1.07%4.90%0.722.192.66%4/15
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)22.03.201910 828.9000CZK-1.36% 100 000 EUR5.00%1.56%17.71%1.49%0.58%8.44%7.37%6.68%6.42%8.89%31.01.20190.42%4.98%2.76%15.78%4.80%4.01%7.04%2.87%7.09%2.68%04.02.201930.09.20182.332.000.547-2329.01.2019398-0477 771 486 821108.73-8.7321.013.785639EQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/460.1342%-0.59%-4.27%0.911.405.45%10/420.0923%2.42%0.86%0.921.22-2.07%27/42
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR22.03.2019429.4500EUR-1.38% 100 EUR5.00%1.46%17.42%1.17%0.07%7.83%7.96%7.30%6.85%9.74%31.01.20190.47%4.99%3.67%16.45%5.56%3.94%7.61%2.95%7.61%2.97%01.02.201931.12.20172.322.010.150-2330.12.2018199-047301 759 258107.04-7.0420.233.605739EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/460.1342%-2.86%-4.27%0.931.393.13%16/420.0923%2.42%2.73%0.931.20-0.14%22/42
INGGHDFCNN (L) Global High Dividend CZK22.03.201910 401.2000CZK-1.11% 100 000 EUR5.00%0.22%14.34%-1.16%1.44%9.69%5.02%5.53%6.75%9.07%31.01.20190.37%4.56%1.61%14.90%5.15%5.75%8.15%4.05%8.48%2.98%13.02.201930.09.20182.352.000.5494729.01.201959507212 488 144 416140.47-40.4712.311.45896EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/60.1342%-5.23%-2.06%0.951.28-2.56%5/60.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFNN (L) Global High Dividend EUR22.03.2019447.0800EUR-1.11% 100 EUR3.00%0.19%14.23%-1.23%1.33%9.60%6.11%6.65%7.73%10.50%31.01.20190.46%4.53%2.98%15.11%6.41%5.70%9.24%4.01%9.58%3.30%30.01.201931.12.20171.831.500.1004730.12.2018694-071459 941 266140.34-40.3412.631.48886EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/60.1342%-5.23%-2.06%0.951.28-2.56%5/60.0923%2.22%4.69%0.941.162.13%3/6
INGRGHYNN (L) Global High Yield22.03.2019493.9600EUR-0.17% 100 EUR5.00%0.68%5.40%-0.43%0.65%0.92%4.62%1.20%3.32%8.35%31.01.20190.46%2.37%3.30%11.19%2.10%2.23%3.36%2.52%5.55%3.62%13.02.201930.09.20181.821.500.1058429.01.20194093222642 200 736 992170.28-70.2806.74BOND-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
INGIGRENN (L) Global Real Estate - X Cap EUR22.03.20191 454.2300EUR0.32% 100 EUR5.00%2.13%15.64%11.92%7.83%21.61%2.11%7.06%6.55%11.86%31.01.20190.14%5.09%-1.66%10.86%4.38%9.06%6.96%5.44%8.87%7.51%13.02.201930.09.20182.121.800.2285729.01.2019198161404 669 656100.43-0.4318.961.454650REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/80.1342%-1.66%-1.45%0.911.190.07%6/90.0923%5.96%17.07%0.861.0310.93%3/9
NNGSENN (L) Global Sustainable Equity - P Cap EUR22.03.2019333.5600EUR-1.21% 100 EUR5.00%0.64%19.50%0.18%0.90%14.26%8.48%9.28%9.03%11.95%31.01.20190.61%5.33%4.77%12.94%8.15%5.58%10.34%3.13%10.52%3.55%23.12.201831.12.20171.781.500.45029.11.20182971481 643 714 892101.10-1.1018.452.246529EQ-GLB
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)22.03.201915 539.3000CZK-1.21% 25 000 CZK5.00%0.69%19.55%0.20%1.00%14.33%----31.01.201919.12.201831.12.20172.342.020.94029.11.201829714842 678 148 950101.10-1.1018.452.246529EQ-GLB
INGIGRCHNN (L) Greater China22.03.20191 150.0100USD-1.38% 1 000 USD5.00%0.07%15.11%2.97%-1.50%-2.27%11.52%7.71%7.13%9.49%31.01.20190.99%6.55%9.05%25.86%6.83%5.44%6.84%5.73%5.96%3.19%13.02.201930.09.20182.382.000.152-7629.01.2019497-126156 655 419101.30-1.3012.171.688314EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/121.9917%13.35%0.93%0.940.9812.40%2/122.7878%14.90%9.42%0.900.94-4.80%6/13
INGIHCNN (L) Health Care - X Cap USD22.03.20191 888.1900USD-1.58% 1 000 USD5.00%-2.97%8.01%-4.29%3.83%12.51%9.31%7.63%12.54%12.36%31.01.20190.86%5.68%6.28%14.01%7.45%5.39%12.80%4.64%12.84%4.25%06.01.201931.12.20172.302.000.49030.12.2018199-037295 982 569140.07-40.0715.434.09899EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/110.1342%9.82%10.97%0.880.880.14%6/110.0923%31.35%26.44%0.910.89-1.58%6/11
INGIINDUNN (L) Industrials - X Cap EUR22.03.2019589.3100EUR-1.11% 100 EUR5.00%-3.20%17.27%-2.16%0.82%6.25%6.50%5.53%7.45%12.37%31.01.20190.63%5.69%4.29%15.98%5.87%3.92%8.92%4.81%10.06%5.08%12.02.201930.09.20182.312.000.18710929.01.2019010004958 293 483100.29-0.2912.772.298020EQ-SEC-INDUINGIINDUUSD0.3901%15.15%10.28%0.881.03-5.26%3/30.1342%-8.90%-6.41%0.861.14-1.61%2/30.0923%-2.96%-5.68%0.891.13-2.32%3/3
INGICTNN (L) Information Technology - X Cap USD22.03.20191 540.5800USD-2.23% 1 000 USD5.00%1.20%24.43%-3.24%0.37%8.14%16.66%11.62%10.60%14.41%31.01.20191.30%6.66%16.45%19.86%13.00%6.83%12.05%6.49%11.61%3.95%04.02.201930.09.20182.292.000.4187329.01.2019198031212 561 451133.90-33.9016.135.188010EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/60.1342%3.57%5.81%0.911.15-3.07%4/60.0923%17.51%19.01%0.941.12-0.62%3/6
INGVAFCZNN (L) International Central European Equity CZK22.03.20193 593.1700CZK-0.69% 100 000 EUR5.00%0.30%6.08%-1.05%2.84%0.14%7.89%4.92%5.54%-31.01.20190.74%5.29%6.35%19.97%5.01%3.78%23.12.201831.12.20172.412.00-0.1002629.11.20181981458 377 849 080100.23-0.2311.601.122375EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15-0.1677%7.05%0.39%0.790.726.81%5/150.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAFNN (L) International Central European Equity - P Cap EUR22.03.2019145.2900EUR-1.08% 100 EUR5.00%-0.12%6.51%-1.57%3.08%-1.14%9.70%6.23%4.87%7.72%31.01.20190.88%5.62%8.58%23.09%6.05%6.11%4.44%6.12%3.04%4.06%30.01.201931.12.20172.412.00-0.1002630.12.2018098145303 436 377100.16-0.1611.031.082375EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15-0.1677%7.05%0.39%0.790.726.81%5/150.0937%-15.82%-1.99%0.780.719.29%3/16
INGICZBNN (L) International Czech Bond22.03.20192 661.9800CZK0.15% 100 000 EUR5.00%0.47%0.78%2.23%1.70%0.05%-2.48%-0.02%1.14%2.50%31.01.2019-0.19%1.22%-2.47%4.90%0.16%3.70%1.69%2.68%2.62%2.26%23.12.201831.12.20171.471.0011129.11.20181293-5295 547 721 925114.58-14.582.15BOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/20.1454%0.75%-0.34%0.951.931.53%1/30.0500%6.26%11.95%0.961.830.53%2/2
INGICMMNN (L) International Czech Short Term Bond22.03.20191 501.1000CZK-0.03% 100 000 EUR0.50%0.09%0.15%0.21%0.21%0.25%-0.49%---31.01.2019-0.05%0.16%-0.64%0.71%30.01.201931.12.20170.440.010.1003930.12.20183075-55503 504 618105.24-5.24BOND-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.
INGISBNN (L) International Slovak Bond - P Cap EUR22.03.201955.6300EUR0.40% 100 EUR5.00%1.18%2.05%2.87%2.04%2.22%0.46%---31.01.20190.03%1.07%0.27%3.51%24.01.201931.12.20171.270.900.0408530.12.20181385232127 048 306103.14-3.140.86BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16-0.1677%2.81%-0.04%0.821.222.82%2/130.0937%10.19%13.11%0.320.379.30%1/13
INGIJAPNN (L) Japan Equity - X Cap JPY22.03.20194 318.0000JPY0.02% 150 000 JPY5.00%-1.33%8.68%-12.61%-8.59%-4.51%5.81%6.15%9.01%6.94%31.01.20190.33%7.97%3.65%27.82%4.95%4.81%11.43%8.21%9.17%5.36%09.01.201931.12.20172.101.80-0.0601630.12.2018199-015129 334 674 167120.36-20.3612.300.996039EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/100.0911%16.84%14.32%0.951.160.20%7/100.0677%14.01%16.06%0.951.16-0.20%5/11
INGILANN (L) Latin America Equity - X Cap USD22.03.20191 679.2700USD-4.00% 1 000 USD5.00%-5.89%9.06%12.91%14.13%-7.43%8.34%-2.38%-5.84%1.77%31.01.20191.56%11.44%6.61%28.13%-2.72%11.57%-7.14%3.87%-5.76%2.47%29.01.201931.12.20172.392.000.4101130.12.201819822977 331 438105.71-5.7113.851.925910EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/90.1342%-37.38%-37.85%0.951.114.80%4/90.0923%-16.04%-12.17%0.951.186.72%2/10
INGIMAPNN (L) Materials - P Cap USD22.03.20191 019.3200USD-2.02% 1 000 USD5.00%-2.02%15.40%-11.08%-11.23%-9.16%----31.01.201930.01.201931.12.20171.791.500.360-1730.12.201819904255 599 644112.90-12.9010.081.585442EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATCZNN (L) Materials - X Cap CZK (hedged i)22.03.20196 424.5400CZK-2.04% 100 000 EUR5.00%-2.23%14.59%-12.66%-13.48%-12.36%5.87%-2.26%-2.31%-31.01.20190.76%6.95%6.11%27.04%0.67%7.31%-1.36%5.67%12.02.201930.09.20182.312.000.885-1729.01.20190991451 343 344 059113.70-13.709.641.585145EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/60.1342%-18.70%-24.82%0.900.852.43%2/60.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATNN (L) Materials - X Cap USD22.03.2019931.3900USD-2.02% 1 000 USD5.00%-2.05%15.26%-11.29%-11.55%-9.60%9.38%-0.05%-0.38%4.67%31.01.20191.03%6.94%9.32%28.51%2.71%8.88%0.27%6.24%0.14%2.51%12.02.201930.09.20182.292.000.397-1729.01.201909914559 851 682113.70-13.709.641.585145EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/60.1342%-18.70%-24.82%0.900.852.43%2/60.0923%-14.86%-11.05%0.920.912.41%3/6
NNPAPNN (L) Patrimonial Aggressive - P Cap EUR22.03.2019850.9200EUR-1.04% 100 EUR3.00%-0.26%13.16%-1.37%-0.39%7.67%5.67%6.98%7.55%9.73%31.01.20190.41%3.77%3.64%10.00%6.81%4.76%8.98%3.06%9.16%2.64%07.02.201930.09.20181.591.200.1174129.01.20195702413295 298 024118.27-18.2715.442.125018BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK22.03.201912 495.8000CZK-1.03% 100 000 EUR3.00%-0.23%13.22%-1.36%-0.41%7.51%4.32%5.59%6.34%-31.01.20190.30%3.80%1.99%9.70%5.28%4.81%7.65%3.14%27.12.201831.12.20172.401.990.7105129.11.201847025127 733 181 424117.86-17.8616.122.235118BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/110.1454%10.48%-0.29%0.871.3710.93%1/130.0500%5.92%18.01%0.891.2310.73%1/10
INGPANN (L) Patrimonial Aggressive - X Cap EUR22.03.2019740.0200EUR-1.05% 100 000 EUR3.00%-0.32%12.95%-1.76%-0.99%6.81%4.83%6.13%6.69%8.86%31.01.20190.34%3.77%2.82%9.92%5.96%4.66%8.11%2.95%8.29%2.50%29.01.201931.12.20172.381.990.1104130.12.20186692502276 350 008113.15-13.1514.912.075117BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14-0.1677%11.79%2.92%0.951.447.52%4/150.0937%7.88%18.52%0.941.407.55%5/15
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)22.03.2019624.1000EUR-0.76% 100 EUR3.00%1.14%6.45%-1.63%-3.06%0.43%2.31%2.82%4.42%-31.01.20190.14%2.79%1.17%8.66%3.46%3.30%5.56%2.98%17.03.201930.09.20182.282.000.1287601.03.201954748041388367 931 875126.09-26.0915.151.8120241.03BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24-0.1677%7.36%0.81%0.881.116.45%4/230.0937%6.15%8.36%0.861.171.17%13/26
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)22.03.20198 833.1200CZK-0.48% 100 000 EUR3.00%1.58%7.57%-0.30%-1.80%2.04%1.68%2.22%3.98%-31.01.20190.07%2.76%-0.07%7.58%2.51%3.61%4.88%3.03%12.02.201930.09.20182.282.000.5477629.01.2019746452433859 285 273 095126.06-26.0617.681.9022231.06BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/90.1454%6.12%1.30%0.871.454.31%1/110.0500%4.31%7.80%0.861.600.95%5/9
NNPBPENN (L) Patrimonial Balanced - P Cap EUR22.03.20191 498.5200EUR-0.66% 100 000 EUR3.00%0.13%9.23%-0.14%0.22%5.02%----31.01.201931.01.201931.12.20171.531.200.0801330.12.20187444812937 887 305103.11-3.1115.322.023212BAL-BAL-EUR
INGIPALNN (L) Prestige & Luxe - X Cap EUR22.03.2019836.0800EUR-1.27% 100 EUR5.00%-0.50%19.13%-2.31%-6.50%8.29%12.73%6.23%6.92%15.65%31.01.20190.94%5.79%8.91%26.01%4.08%6.81%6.17%3.31%10.01%6.43%24.12.201831.12.20172.322.00-0.01029.11.2018395233105 838 717100.0022.253.796825EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/80.1342%-17.06%-0.48%0.921.24-16.43%8/80.0923%-2.72%-13.74%0.901.12-10.69%10/10
INGUSFCZNN (L) US (ECC) CZK22.03.201916 944.3000CZK-2.05% 100 000 EUR5.00%-1.11%18.26%-5.06%-0.48%4.77%8.25%6.05%8.48%-31.01.20190.76%5.27%7.35%13.37%6.62%3.00%9.27%3.84%25.12.201831.12.20172.111.800.59029.11.2018199-012717 939 385 216106.96-6.9616.513.238118EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/190.1342%0.17%-1.39%0.951.151.78%6/180.0923%15.75%18.93%0.961.081.89%5/16
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD22.03.2019140.5700USD-2.06% 1 000 USD3.00%-0.93%19.01%-3.62%1.77%7.87%11.83%8.58%10.70%12.97%31.01.20191.04%5.25%10.64%14.89%8.88%3.76%11.17%4.01%11.56%3.46%02.02.201930.09.20181.591.30-0.0447330.12.20181980133747 055 744106.98-6.9815.663.127621EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/190.1342%0.17%-1.39%0.951.151.78%6/180.0923%15.75%18.93%0.961.081.89%5/16
INGRDONN (L) US Factor Credit – P Cap USD22.03.20191 196.4100USD0.54% 1 000 USD5.00%1.88%3.61%4.03%4.20%3.74%1.11%1.73%1.55%3.30%31.01.20190.07%1.31%0.35%3.69%1.43%1.72%1.66%1.19%2.63%1.74%12.02.201930.09.20180.810.650.25425329.01.2019198123143 308 933100.01-0.014.68BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/40.1342%-2.20%-1.91%0.911.400.52%2/40.0923%8.16%8.64%0.871.51-3.67%5/5
INGIUSHDNN (L) US High Dividend - X Cap USD22.03.2019504.8400USD-1.65% 1 000 USD5.00%-0.09%17.60%-3.67%0.47%6.47%9.46%5.14%7.21%10.34%31.01.20190.93%5.22%8.73%14.46%5.80%4.87%7.35%3.50%8.48%2.62%01.02.201931.12.20172.282.000.120-2030.12.2018495059275 911 149124.05-24.0513.811.967323EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/30.1342%-11.23%-5.40%0.971.08-5.41%3/30.0923%13.12%13.24%0.970.960.68%2/3
INGIUTILNN (L) Utilities - X Cap USD22.03.2019869.1900USD0.29% 1 000 USD5.00%2.82%12.15%14.30%14.75%18.04%7.59%5.69%6.55%5.69%31.01.20190.70%5.29%5.88%9.27%4.82%2.94%5.19%2.62%4.01%2.21%04.03.201930.09.20182.322.000.2128601.03.2019299-12923 749 757100.66-0.6614.491.738118EQ-SEC-UTIINGIUTILUSD0.3901%10.82%12.83%0.880.922.81%1/30.1342%-8.88%-9.61%0.870.84-0.84%2/30.0923%21.97%23.48%0.940.903.61%1/3
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD25.03.2019100.0200USD0.88% 1 000 USD5.00%0.09%--------14.02.201931.12.20170.600.60-0.0251208800113271 389 204161.71-61.717.0603268BOND-GEM
PIMECEPIMCO Funds - Euro Credit Fund E Class EUR Accumulation22.03.201913.3000EUR0.15% 100 EUR5.00%0.99%--------31.01.201918.01.201931.12.20171.401.360.010-53015210370742 493 462216.61-116.611.4206832BOND-CORP-EUR
PIMGBECPIMCO Funds - Global Bond Fund E Class CHF (Hedged) Accumulation22.03.201910.1000CHF0.30% 1 000 CHF5.00%0.90%2.12%1.61%0.60%-----31.01.201918.01.2019-25012503136910 741 869 859497.86-397.864.7008515BOND-GLB
PIMGFEPIMCO Funds - Global Bond Fund E Class USD Accumulation22.03.201928.4200USD0.25% 1 000 USD5.00%1.14%3.01%3.42%3.16%3.31%3.17%3.52%--31.01.201918.01.201931.12.20171.411.390.581-25012503136910 896 601 602497.86-397.864.7008515BOND-GLB
PIMGBEUPIMCO Funds - Global Bond Fund E Class USD Income22.03.201913.6500USD0.22% 1 000 USD5.00%1.11%2.71%2.79%2.25%2.25%2.11%2.19%--31.01.201918.01.201928.12.20180.135štvrťročne431.12.20171.411.390.581-25012503136910 896 601 602497.86-397.864.7008515BOND-GLB
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