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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 
INGILANN (L) Latin America Equity - X Cap USD09.11.20181 587.6800USD-0.24% 1 000 USD5.00%-0.36%3.78%-7.21%-12.01%-7.09%7.29%-4.33%-6.25%2.42%31.08.20180.49%11.21%3.14%35.87%-6.95%9.77%-8.74%4.36%-5.30%2.97%25.10.201831.12.20172.392.000.410-2929.09.2018397-02797 338 177106.07-6.0712.711.794827EQ-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 USD09.11.20181 016.7000USD-1.61% 1 000 USD5.00%-2.55%-9.27%-15.53%-12.76%-10.54%----31.08.201827.10.201831.12.20171.791.500.3602629.09.2018199-04876 348 300112.71-12.7112.001.826039EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATCZNN (L) Materials - X Cap CZK (hedged i)09.11.20186 491.1600CZK-1.62% 100 000 EUR5.00%-2.89%-10.05%-16.95%-14.94%-14.04%4.73%-1.69%-2.32%-31.08.20180.68%7.29%5.99%26.98%-1.11%7.33%-2.17%6.35%08.11.201831.12.20172.312.000.99030.10.20180100-0461 452 551 840112.80-12.8011.291.685243EQ-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 USD09.11.2018930.6500USD-1.61% 1 000 USD5.00%-2.59%-9.38%-15.74%-13.08%-11.00%7.99%0.40%-0.38%6.29%31.08.20180.94%7.32%8.88%29.16%0.56%8.73%-0.59%6.91%0.59%3.31%08.11.201831.12.20172.292.000.36030.10.20180100-04663 434 782112.80-12.8011.291.685243EQ-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 EUR09.11.2018841.5100EUR-0.33% 100 EUR3.00%1.40%-3.08%-0.02%4.48%1.83%3.72%6.91%8.97%9.11%31.08.20180.53%3.40%4.80%10.06%7.94%5.19%9.38%2.39%9.45%3.07%03.11.201831.12.20171.581.190.1105130.10.201877618-1294 135 714113.16-13.1615.872.185619BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK09.11.201812 361.2000CZK-0.33% 100 000 EUR3.00%1.41%-2.98%-0.05%4.32%1.03%2.21%5.42%7.69%-31.08.20180.39%3.43%3.02%9.95%6.45%5.35%8.10%2.52%24.09.201831.12.20172.401.990.7105129.08.201858212137 837 292 738115.03-15.0315.102.016218BAL-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 EUR09.11.2018733.9800EUR-0.33% 100 000 EUR3.00%1.33%-3.27%-0.42%3.86%1.02%2.89%6.06%8.10%8.25%31.08.20180.46%3.40%3.97%9.98%7.08%5.07%8.51%2.29%8.58%2.91%25.10.201831.12.20172.381.990.1105129.09.20186801412305 796 560127.84-27.8415.992.205920BAL-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)09.11.2018614.9500EUR-0.13% 100 EUR3.00%1.21%-4.08%-4.46%-1.88%-3.80%0.89%2.87%5.21%-31.08.20180.25%2.87%2.48%7.85%4.42%3.68%5.85%2.26%08.09.201831.12.20172.282.000.21034129.08.201835046147342334 146 686125.92-25.9217.942.0123240.89BAL-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)09.11.20188 640.7200CZK-0.11% 100 000 EUR3.00%1.46%-3.39%-3.60%-0.74%-3.41%-0.05%2.07%4.63%-31.08.20180.14%2.86%1.09%7.33%3.56%4.15%5.23%2.26%08.11.201831.12.20172.282.000.75034130.10.2018349462473658 631 223 598125.38-25.3818.682.1423261.01BAL-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 EUR09.11.20181 473.7200EUR-0.23% 100 000 EUR3.00%1.04%-2.45%-0.93%2.21%0.30%----31.08.201828.10.20184029.09.201874649-11995 061 120102.42-2.4216.352.143412BAL-BAL-EUR
INGIPALNN (L) Prestige & Luxe - X Cap EUR09.11.2018783.9000EUR-1.66% 100 EUR5.00%1.86%-10.58%-8.95%1.36%2.29%6.27%4.25%8.01%13.62%31.08.20180.99%5.17%8.23%26.54%3.53%6.09%6.43%3.15%11.07%8.01%21.09.201831.12.20172.322.00-0.010-5429.08.2018595-034116 342 656100.36-0.3620.773.487322EQ-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
INGITELNN (L) Telecom USD09.11.2018826.4600USD-1.16% 1 000 USD5.00%-1.54%-2.63%-5.26%-4.59%-4.04%-1.38%-0.70%4.37%6.86%31.08.2018-0.05%4.75%-0.47%6.90%2.09%6.52%6.07%3.51%7.41%5.13%12.09.201831.12.20172.292.000.25013929.08.201829702250 811 089144.94-44.9414.151.817523EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGITELECZNN (L) Telecom - X Cap CZK (hedged i)09.11.20189 395.4100CZK-1.19% 100 000 EUR5.00%-1.71%-3.05%-6.49%-6.42%-6.94%-4.25%-2.79%2.49%-31.08.2018-0.30%4.79%-3.08%6.73%0.37%7.05%4.52%3.66%28.10.201831.12.20172.312.000.84013929.09.20181972211 124 479 009142.59-42.5914.561.877720EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGITELENN (L) Telecom - X Cap EUR09.11.20181 574.2400EUR-0.53% 100 EUR5.00%0.26%-1.95%-0.33%3.16%-1.43%-3.15%2.71%7.25%-31.08.2018-0.17%3.96%-1.44%10.54%6.44%10.77%08.11.201831.12.20172.292.000.25030.10.201829802141 791 267143.79-43.7914.371.857820EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGUSFCZNN (L) US (ECC) CZK09.11.201817 021.4000CZK-0.86% 100 000 EUR5.00%0.97%-2.51%0.47%2.56%5.70%7.66%7.12%10.04%-31.08.20180.88%4.50%7.00%13.24%7.08%3.85%9.58%3.14%22.09.201831.12.20172.111.800.5909129.08.2018298010517 689 288 496107.87-7.8715.633.088513EQ-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 USD09.11.2018139.6600USD-0.84% 1 000 USD3.00%1.25%-1.76%1.84%4.66%9.34%11.07%9.57%12.19%12.59%31.08.20181.14%4.50%9.98%15.28%9.01%3.85%11.35%3.57%11.42%3.54%30.10.2018EQ-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
INGIUSHDNN (L) US High Dividend - X Cap USD09.11.2018504.2800USD-0.82% 1 000 USD5.00%-0.08%-2.23%0.99%3.71%4.97%9.74%5.30%8.25%10.33%31.08.20180.99%4.93%7.63%16.33%5.24%3.85%7.43%3.30%8.53%2.83%28.10.201831.12.20172.282.000.120-1729.09.2018495161370 061 085119.09-19.0914.882.067322EQ-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 USD09.11.2018784.7300USD0.49% 1 000 USD5.00%4.09%2.13%2.48%8.84%-0.78%7.27%5.11%4.89%3.90%31.08.20180.59%5.12%4.83%11.41%4.54%2.49%4.76%3.22%3.52%2.44%27.08.201831.12.20172.302.000.2309029.06.2018298-02818 993 273100.05-0.0514.711.537027EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A09.11.201830.6309USD-1.71% 1 000 USD5.00%-0.88%-11.78%-19.03%-17.63%-19.12%0.92%1.95%4.16%9.05%31.08.20180.55%6.26%6.32%25.47%3.78%4.30%4.83%5.87%5.99%6.29%08.11.201831.05.20182.091.801.59031.07.2018593263193 040 000100.46-0.4612.231.62857EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/60.1342%-7.51%-17.83%0.851.1012.15%2/60.0923%8.27%9.67%0.881.120.41%8/15
AIGEFPineBridge Europe Equity Fund - Class A09.11.201821.0895USD-0.88% 1 000 USD5.00%0.06%-5.03%-11.76%-9.38%-8.83%1.94%0.53%4.62%6.21%31.08.20180.36%6.02%4.30%21.91%1.54%5.03%4.70%4.45%4.84%3.84%22.09.201831.05.20182.151.800.96031.05.2018199012250 360 000100.73-0.7314.021.698315EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35-0.1677%15.84%18.33%0.881.05-3.38%16/340.0937%6.28%11.76%0.920.985.62%4/40
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A09.11.201817.5629USD-1.68% 1 000 USD5.00%-1.63%-9.50%-17.44%-18.40%-16.02%4.48%0.48%0.55%4.56%31.08.20180.72%6.73%8.19%34.08%-0.13%8.38%-0.66%6.58%-0.31%3.00%24.10.201831.05.20182.221.800.92030.06.20185922153136 860 000101.41-1.4110.001.587814EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/180.1342%-14.28%-17.33%0.881.216.64%4/180.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGGCEFPineBridge Greater China Equity Fund - Class A09.11.201837.3966USD-2.28% 1 000 USD5.00%-0.83%-10.68%-15.64%-12.21%-14.29%3.38%1.50%3.88%6.73%31.08.20180.71%6.75%5.89%32.92%0.59%5.33%2.83%5.61%3.22%3.80%27.10.201831.05.20182.131.801.28030.06.201839256570 120 000100.60-0.6012.561.61826EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/13
AIGIEFPineBridge India Equity Fund - Class A09.11.201850.3460USD1 000 USD5.00%3.58%-7.73%-8.64%-11.74%-8.14%5.03%14.60%8.26%13.12%31.08.20180.73%7.01%8.18%15.90%15.09%12.27%11.80%9.11%10.20%9.26%27.10.201831.05.20182.031.800.19030.06.20185941321 091 790 000100.0023.843.246329EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/10
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A09.11.201814.6917USD-0.79% 1 000 USD5.00%-3.85%-5.01%-11.52%-8.72%-7.73%4.35%2.39%4.95%2.55%31.08.20180.68%5.85%9.24%20.16%4.17%7.21%4.21%4.99%2.96%2.95%23.09.201831.05.20182.181.801.02031.05.2018698-47478 420 000107.92-7.9215.591.516729EQ-JAPAIGJNHFJPY-0.0135%2.19%-2.18%0.911.13-4.65%9/100.0911%19.02%14.32%0.921.201.85%3/100.0677%14.01%4.11%0.941.18-12.41%11/11
AIGLAFPineBridge Latin America Equity Fund - Class A09.11.201814.3248USD-0.25% 1 000 USD5.00%-0.97%3.20%-6.92%-7.10%0.58%12.13%-1.33%-2.66%4.93%31.08.20180.93%10.69%7.37%36.80%-4.64%11.88%-6.50%5.12%-3.57%2.74%15.10.201831.05.20182.191.800.49031.05.2018397-05384 440 000101.36-1.3610.981.71809EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/90.1342%-34.08%-37.85%0.941.045.41%3/90.0923%-16.04%-12.39%0.931.074.85%4/10
AIGSBFPineBridge Strategic Bond Fund - Class A09.11.201818.2961USD-0.06% 1 000 USD5.00%-0.57%-0.96%-1.02%-1.72%-2.95%2.14%1.63%2.52%5.66%31.08.20180.20%1.54%2.17%6.07%1.52%1.84%2.54%1.25%4.73%3.06%06.10.201831.05.20182.061.5031.05.201840951151414 040 000106.30-6.30169.490.3805.52BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/160.1454%-4.56%-5.94%0.400.32-2.73%11/130.0923%1.07%3.37%0.480.542.75%3/15
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A09.11.201825.2679USD-0.89% 1 000 USD5.00%0.12%-1.71%1.42%4.52%7.59%10.97%9.52%12.77%13.42%31.08.20181.15%4.43%10.00%15.49%9.22%4.23%12.21%3.44%12.62%3.90%07.09.201831.05.20181.701.500.44030.04.20181100-1107331 340 000101.78-1.7815.143.01899EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
SUCCABASuccess absolute T09.11.201810.2900EUR1.08% 100 EUR5.25%1.48%-1.25%-0.19%0.78%-2.83%-0.51%1.17%2.38%1.77%31.08.20180.05%2.49%-0.48%6.60%1.41%2.92%2.45%1.37%2.12%0.69%21.10.201815.02.20180.031ročne10.0310.31%09.05.20182.521.750.4890.13931.08.2018446411021 540 273100.0018.203.1034124.52BAL-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
SUCCABVTSuccess absolute VT09.11.201810.4800EUR1.06% 100 EUR5.25%1.55%-1.23%-0.10%1.16%-2.51%-0.22%1.41%2.63%-31.08.20180.08%2.48%-0.24%6.88%1.61%2.90%11.11.2018ročne09.05.20182.521.750.4890.13930.09.2018445411020 551 181100.0018.653.1334114.42BAL-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
SUCCREASuccess relative T09.11.20187.4000EUR1.09% 100 EUR5.25%1.65%-2.89%-1.99%-1.20%-4.64%-0.40%2.31%3.64%2.94%31.08.20180.28%4.67%1.50%12.08%2.86%3.24%3.50%2.26%3.10%1.64%09.11.201815.02.20180.063ročne10.0630.87%09.05.20182.291.750.5180.15230.09.20182980017 228 471100.0016.802.4475243.06BAL-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
SUCCREVTSuccess relative VT09.11.20187.4400EUR1.09% 100 EUR5.25%1.64%-2.87%-1.98%-0.40%-3.88%0.13%2.46%3.72%-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
XTSINGXtrackers MSCI Singapore ETF 1C12.11.20181.1678EUR0.74% 1 000 EUR5.00%1.37%-4.03%-------31.08.201830.09.201822.05.20180.510.300.00927.09.20181008338 840 533100.0013.311.228020EQ-SGP
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