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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 
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU22.03.201971.7700USD-0.31% 100 000 EUR4.50%10.59%5.72%8.46%-4.04%-10.38%7.83%10.11%5.63%9.24%31.01.20190.58%10.19%6.71%36.95%11.13%11.88%9.59%10.55%3.16%4.51%10.01.201928.09.20182.251.701.4000.39630.11.20181994133 016 923101.57-1.5722.102.606435EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/10
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE22.03.2019192.6000EUR0.16% 100 000 EUR4.50%9.18%5.74%15.38%4.04%13.67%8.75%13.37%--31.01.20190.63%7.98%4.05%18.58%12.68%14.76%10.01.201928.09.20182.251.700.63431.08.201801004540 804 663102.71-2.7125.432.817228EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
AMEIEAMUNDI FUNDS EQUITY INDIA - AE22.03.2019155.1400EUR0.02% 100 000 EUR4.50%8.05%9.53%15.88%5.82%12.79%11.74%15.03%11.72%-31.01.20190.71%7.87%5.69%21.34%13.01%13.37%13.08%6.78%21.02.201928.09.20182.251.700.2400.38431.12.201849638914 849 227100.79-0.7925.143.61906EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
PARIEBNP Parvest Equity India EUR22.03.2019141.2300EUR-0.37% 100 EUR3.00%7.74%8.29%11.36%0.68%6.71%5.73%10.28%8.10%-31.01.20190.32%7.43%0.79%20.27%9.39%13.48%10.27%4.79%03.03.201906.02.20192.211.750.54902.03.201979342255 174 662100.44-0.4427.613.498211EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Parvest Equity India EUR - distribution Y22.03.2019103.8000EUR-0.36% 100 EUR3.00%7.72%8.26%11.34%0.65%5.16%4.29%8.86%--31.01.20190.20%7.34%-0.58%20.16%17.03.201918.04.20181.450ročne11.4501.39%08.03.20192.211.750.54902.03.201979342255 174 662100.44-0.4427.613.498211EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR22.03.201958.1700EUR-0.09% 100 EUR5.75%7.68%7.17%10.93%-1.27%5.15%7.90%13.66%9.72%14.30%31.01.20190.51%7.97%4.33%22.97%14.05%16.69%13.19%6.58%10.16%6.04%04.03.2019ročne07.02.20191.871.500.310605.02.20191990421 808 891 480100.06-0.0626.212.217722EQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434522.03.201939.4400EUR-0.10% 100 EUR5.75%7.67%7.14%10.91%-0.08%5.15%7.90%13.66%9.72%14.30%31.01.20190.51%7.92%4.36%22.95%14.06%16.68%13.20%6.60%10.16%6.05%02.02.201931.12.20181.871.500.3003905.01.20191990462 053 465 300100.0025.532.187919EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR22.03.201935.8100EUR-0.11% 100 EUR3.00%7.60%6.96%10.49%-1.84%4.34%7.09%12.81%8.90%13.45%31.01.20190.44%7.96%3.55%22.80%13.20%16.38%12.35%6.37%9.34%5.78%11.01.201911.12.20182.622.250.3003905.01.20191990462 053 465 300100.0025.532.187919EQ-IND
AMEIUAMUNDI FUNDS EQUITY INDIA - AU22.03.2019246.8600USD-0.66% 100 000 EUR4.50%7.44%8.29%10.95%2.59%2.97%12.14%10.54%9.17%12.75%31.01.20190.91%8.86%8.25%26.53%9.47%6.61%9.70%7.64%6.48%5.34%13.02.201928.09.20182.251.700.8900.38431.12.2018496381 049 740 938100.79-0.7925.143.61906EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
PARIYBNP Parvest Equity India USD - distribution Y22.03.2019117.1000USD-0.96% 1 000 USD3.00%7.13%7.04%6.61%-2.41%-3.95%4.67%4.60%4.27%9.55%31.01.20190.39%8.19%1.87%24.71%4.41%6.49%5.53%5.29%4.17%5.12%25.03.201918.04.20181.740ročne11.7401.47%08.03.20192.211.750.54902.03.201979342290 568 854100.44-0.4427.613.498211EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Parvest Equity India USD22.03.2019134.6500USD-0.97% 1 000 USD3.00%7.12%7.03%6.60%-2.41%-2.60%6.06%5.96%5.63%10.56%31.01.20190.51%8.26%3.21%24.88%5.84%6.93%6.93%5.69%5.30%5.25%05.03.201906.02.20192.211.750.54902.03.201979342290 568 854100.44-0.4427.613.498211EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434522.03.201936.8300USD-0.73% 1 000 USD5.75%7.06%5.99%6.48%-4.39%-3.91%8.27%9.16%7.23%12.20%31.01.20190.69%8.87%6.74%25.98%10.25%9.38%9.80%7.44%7.30%5.10%17.03.201921.02.20191.871.500.310605.03.20191990442 008 950 714100.42-0.4226.972.197821EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
FTINUFranklin Templeton - Franklin India Fund N(acc)USD22.03.201933.3200USD-0.72% 1 000 USD3.00%7.00%5.81%6.08%-4.91%-4.61%7.46%8.35%6.43%11.36%31.01.20190.63%8.86%5.94%25.79%9.43%9.19%8.98%7.19%6.50%4.87%25.01.201931.12.20182.622.250.3003905.01.20191990462 347 407 691100.0025.532.187919EQ-IND
AIGIEFPineBridge India Equity Fund - Class A22.03.201954.5655USD-0.48% 1 000 USD5.00%6.82%6.00%5.42%1.44%0.56%7.36%13.02%9.51%14.58%31.01.20190.63%7.54%6.39%18.26%13.80%13.58%12.93%7.91%8.99%6.77%31.01.201915.01.20192.031.800.19030.09.2018496391 138 850 000100.0024.153.296530EQ-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
ISHMSIiShares MSCI India UCITS ETF25.03.20195.3620USD-0.24% 1 000 USD5.00%6.59%7.64%6.51%3.80%-----01.03.201931.01.20190.650-0.03101000078088 503 309101.59-1.5920.482.61981EQ-IND
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP22.03.201949.7600GBP-1.48% 1 000 GBP5.75%6.23%2.18%6.30%-3.96%2.92%10.81%14.18%10.09%13.30%31.01.20190.93%9.21%12.03%29.80%17.15%14.19%13.96%8.82%9.98%4.56%12.03.2019ročne21.02.20191.871.500.310605.03.20191990441 510 369 326100.11-0.1126.972.197821EQ-IND
ABIEAberdeen Global - Indian Equity Fund22.03.2019156.7940USD-0.20% 100 000 EUR6.38%5.94%3.02%3.00%-1.07%2.13%9.17%9.13%7.86%14.33%31.01.20190.85%8.69%7.54%21.06%8.92%6.10%9.26%6.05%8.63%6.69%20.01.201901.04.20050.027111.01.2019298341 815 831 901113.95-13.9526.824.64908EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/10
ISHEPYiShares European Property Yield UCITS ETF25.03.201942.3700EUR-0.29% 1 000 EUR5.00%5.45%10.89%2.56%1.92%7.25%----31.01.201922.03.201913.12.20181.255štvrťročne31.2552.95%31.01.20190.400.02212.02.20190981571 351 560 887100.0014.661.023662REAL-EU
ABTEAberdeen Global - Technology Equity Fund22.03.20196.5883USD1.41% 100 000 EUR6.38%5.00%21.04%0.29%4.16%8.43%14.43%8.92%8.30%13.36%31.01.20191.15%6.37%11.43%19.62%7.78%6.32%8.05%4.42%9.35%4.09%22.02.201915.01.20191.941.750.07111.01.201929836164 582 941103.77-3.7719.804.757721EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/60.1342%-4.93%5.81%0.460.53-8.06%6/60.0923%17.51%11.59%0.390.404.60%1/6
PARRESYBNP Parvest Real Estate Securities Europe EUR - distribution Y22.03.2019167.2700EUR-0.08% 100 EUR3.00%4.76%12.28%3.52%1.20%6.10%1.81%5.70%6.67%10.47%31.01.20190.17%6.25%-0.21%11.62%4.96%7.73%7.29%2.89%6.68%6.01%26.12.201820.06.20185.130ročne15.1303.06%18.12.20181.971.500.33730.11.2018396228355 309 221100.0012.560.852769REAL-EU
PARRESEBNP Parvest Real Estate Securities Europe22.03.2019304.3300EUR-0.08% 100 EUR3.00%4.76%12.28%3.52%1.20%9.41%5.09%9.02%10.45%14.17%31.01.20190.43%6.21%2.78%11.67%8.19%8.53%10.91%3.58%10.48%7.47%20.03.201908.03.20191.971.500.33702.03.2019693027380 779 344101.68-1.6817.040.842667REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4-0.1677%31.30%24.68%0.901.37-2.49%2/4
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C25.03.201926.7800EUR-0.43% 100 EUR5.00%4.46%11.44%3.25%1.61%8.89%5.04%9.10%11.04%-22.02.201925.05.20180.340.130.01709505890404 820 555100.00-015.620.902569REAL-EU
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
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR22.03.201920.8800EUR1.02% 100 EUR3.50%3.88%10.18%10.83%10.18%14.10%6.68%10.04%8.40%13.09%31.01.20190.43%3.03%3.70%14.09%9.17%8.81%9.39%4.58%9.81%5.84%19.01.201918.01.20191.401.000.28010.01.2019-90108032293 501 130 480132.39-32.390.1209.882.86496BOND-HY-AS
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289822.03.201958.8100EUR0.15% 100 EUR5.75%3.85%13.51%8.69%0.74%6.77%10.08%11.60%10.75%18.65%31.01.20190.67%4.85%6.11%19.18%9.56%7.68%11.54%4.74%13.64%9.45%02.02.201931.12.20182.231.850.170905.01.2019595831 299 043 602100.00-0.0011.171.672169EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/3
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR22.03.201922.1700EUR0.14% 100 EUR3.00%3.79%13.34%8.41%0.32%6.23%9.51%11.03%10.22%-31.01.20190.63%4.84%5.58%19.08%9.01%7.57%29.01.201931.12.20182.732.350.170905.01.2019595831 299 043 602100.00-0.0011.171.672169EQ-ASPAC-SC
CPIFNAGenerali Fond nemovitostních akcií21.03.20190.9488CZK0.88% 25 000 CZK3.00%3.78%11.20%3.03%2.77%9.65%6.65%8.05%7.84%10.74%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
AZGHTAllianz Global Hi-Tech Growth A USD - dis22.03.201927.1900USD2.33% 100 000 EUR5.00%3.70%26.29%1.19%-1.88%1.57%----31.01.201925.01.201915.12.20090.027ročne10.0270.10%17.01.20192.101.750.04830.12.201819946228 911 176100.25-0.2517.754.877425EQ-SEC-TECH
BNPLSEABNP PARIBAS L1 SEASONS EUR21.03.201994.5800EUR-0.21% 100 EUR3.00%3.68%9.56%-0.57%-0.13%1.67%----31.01.201904.01.201918.12.20181.171.000.06130.12.20184943-028125 185 967100.39-0.3911.221.1791ALT-SEC
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR22.03.201960.3000EUR-0.69% 100 EUR5.25%3.66%20.22%1.52%4.85%17.11%10.71%10.54%11.77%14.80%31.01.20190.59%5.17%6.62%12.45%9.45%5.15%11.81%4.43%12.33%4.96%28.12.201801.08.20160.107ročne10.1070.18%27.12.20181.911.500.19010.12.20182980511 785 685 034109.02-9.0219.254.195442EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR22.03.201925.0400EUR-0.67% 100 EUR5.25%3.64%20.21%1.54%3.17%17.12%10.80%10.70%11.97%14.98%31.01.20190.60%5.19%6.71%12.38%9.65%5.24%12.04%4.54%12.55%5.04%02.03.201901.03.20191.911.500.17010.02.201919900491 835 944 978109.04-9.0417.481.945542EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/40
PARGINBBNP Parvest Global Inflation-linked Bond22.03.2019150.2200EUR0.73% 100 EUR3.00%3.36%3.69%3.73%2.02%1.72%1.95%2.41%1.55%3.47%31.01.20190.10%2.09%1.29%6.30%2.21%2.32%2.00%1.34%3.13%1.85%06.03.201906.02.20191.120.750.18902.03.2019795-289153 249 904103.47-3.47-1.6412.12937BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/30.1342%-14.90%-12.00%0.971.361.45%2/30.0923%-6.86%-6.35%0.981.363.03%1/3
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237822.03.20196.1600EUR0.49% 100 EUR5.75%3.36%12.20%12.20%4.58%13.44%8.52%4.18%8.72%9.84%31.01.20190.65%4.15%0.42%22.30%1.65%7.01%8.34%2.78%7.64%3.43%15.03.201921.02.20192.572.001.04012105.03.2019094645285 293 173100.007.801.192956EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD22.03.201918.1800USD0.39% 1 000 USD3.50%3.30%8.86%6.25%6.94%4.18%7.05%5.71%5.94%11.07%31.01.20190.57%2.32%5.69%10.23%5.94%2.33%5.91%2.73%6.96%4.52%29.01.201928.01.20191.401.000.28010.01.2019-90108032294 002 298 269132.39-32.390.1209.882.86496BOND-HY-AS
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD22.03.201947.6900USD-0.50% 1 000 USD5.75%3.25%12.26%4.31%-2.43%-2.43%10.23%6.94%7.99%16.23%31.01.20190.83%6.07%8.32%22.75%6.19%4.60%7.81%4.52%10.42%7.84%05.03.201903.07.20170.008ročne10.0080.02%07.02.20192.221.850.170-5305.02.2019694801 508 753 127100.03-0.0311.281.512269EQ-ASPAC-SC
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289822.03.201948.6700USD-0.51% 1 000 USD5.75%3.25%12.25%4.31%-2.45%-2.45%10.45%7.17%8.22%16.47%31.01.20190.85%6.10%8.56%22.92%6.47%4.63%8.08%4.63%10.66%7.92%25.02.201907.02.20192.231.850.170905.02.2019694801 508 753 127100.03-0.0311.281.512269EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/3
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF25.03.2019161.0230USD-0.39% 1 000 USD5.00%3.24%4.86%3.98%2.81%-0.38%----31.01.201909.01.201930.11.20180.250.250.00707.01.20190100140636 897 623100.002.13955BOND-GOV-GLB
AMEGLLUAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU21.03.2019168.8800USD0.97% 100 000 EUR4.50%3.24%19.23%-7.66%-5.77%0.78%9.47%6.89%--31.01.20190.68%5.74%7.80%19.77%5.87%4.75%16.02.201928.09.20182.151.700.8000.20331.12.20184951-067374 563 185109.66-9.6619.243.236727EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/80.1342%6.66%-0.48%0.860.837.03%3/80.0923%-2.72%5.03%0.900.917.51%2/10
FTGLIAEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR22.03.201916.2600EUR100 EUR5.75%3.24%16.31%10.46%7.26%17.23%8.33%9.27%--31.01.20190.62%4.31%3.71%13.39%23.02.201907.02.20191.851.500.33015605.02.201919905069 280 119100.0018.542.007028EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/460.1342%-13.60%-4.27%0.710.82-10.14%38/42
FTGLIEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Ydis)EUR22.03.201914.0800EUR100 EUR5.75%3.23%16.27%10.43%4.14%13.92%5.41%6.35%--31.01.20190.39%4.45%0.95%13.12%20.02.201902.07.20180.394ročne10.3942.80%07.02.20191.851.500.33015605.02.201919905069 280 119100.0018.542.007028EQ-GLB
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491622.03.201918.9300EUR-1.97% 100 EUR5.75%3.22%34.16%8.36%10.83%27.13%24.75%21.60%17.81%21.23%31.01.20191.69%7.17%17.82%19.69%19.27%6.45%18.71%8.04%17.39%5.35%14.03.201921.02.20191.811.500.120-7505.02.2019198016612 526 808 034100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR22.03.201915.8600EUR-1.98% 100 EUR3.00%3.19%33.95%7.96%10.22%26.17%23.84%20.70%16.95%20.34%31.01.20191.63%7.20%16.94%19.54%18.40%6.32%17.84%7.78%16.56%5.02%21.03.201914.03.20192.562.250.130-7505.03.20192971642 526 808 034100.00-0.0028.726.897321EQ-SEC-TECH
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK21.03.20193 798.7000CZK0.96% 100 000 EUR4.50%3.15%18.83%-4.09%-4.54%10.62%6.86%---31.01.20190.37%5.37%3.28%14.94%12.02.201928.09.20182.151.700.8300.20331.12.20184951-0678 406 902 130109.66-9.6619.243.236727EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/80.1342%6.66%-0.48%0.860.837.03%3/80.0923%-2.72%5.03%0.900.917.51%2/10
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR22.03.201910.0600EUR1.86% 100 EUR3.50%3.15%9.24%7.67%5.43%4.03%-0.20%---31.01.201904.02.201903.02.20191.431.000.24010.01.20191684275269 607 352210.67-110.673.725.654555BOND-GLB
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE21.03.2019121.4500EUR0.84% 100 000 EUR4.50%3.14%2.41%-0.87%-2.76%-2.54%0.22%0.96%0.64%-31.01.2019-0.04%2.00%0.15%5.83%1.26%2.42%1.45%1.16%16.01.201928.09.20181.150.750.2500.20430.12.2018-68169-045170 832 931239.69-139.69BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/30.1342%-13.79%-12.00%0.971.301.84%1/30.0923%-6.86%-7.96%0.961.210.37%2/3
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE21.03.2019214.3700EUR0.90% 100 000 EUR4.50%3.13%19.79%-4.21%-3.72%9.65%8.80%11.07%9.32%14.36%31.01.20190.50%5.19%5.37%15.65%8.87%6.47%10.42%4.25%11.12%6.94%28.02.201928.09.20182.151.700.8700.20331.12.20184951-067326 431 816109.66-9.6619.243.236727EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/80.1342%6.66%-0.48%0.860.837.03%3/80.0923%-2.72%5.03%0.900.917.51%2/10
PARREPEBNP Parvest Real Estate Securities Pacific EUR22.03.2019135.3800EUR1.21% 100 EUR3.00%3.12%15.30%16.20%11.40%20.36%8.06%9.37%8.27%12.29%31.01.20190.70%4.37%2.05%10.71%3.79%5.21%6.51%5.67%8.52%5.41%21.02.201906.02.20191.971.500.20530.01.2019299-02519 638 125100.23-0.2312.780.906036REAL-ASPACPARREPEUSD0.3901%5.15%8.65%0.931.182.62%1/20.1342%-8.85%-13.32%0.951.237.57%1/20.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARRESPBNP Parvest Real Estate Securities Pacific EUR - distribution Y22.03.201994.7400EUR1.21% 100 EUR3.00%3.11%15.30%16.20%11.39%16.93%4.91%6.18%5.04%9.13%31.01.20190.46%4.63%-0.74%10.34%0.80%4.63%3.42%4.84%5.32%4.47%20.12.201820.06.20182.490ročne12.4902.66%18.12.20181.971.500.20530.11.2018298-02518 702 636100.36-0.3612.550.906135REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARBELTBNP Parvest BOND EURO LONG TERM22.03.2019902.2200EUR0.94% 100 000 EUR3.00%3.09%4.75%6.18%5.57%3.05%1.56%6.31%7.30%6.42%31.01.20190.15%3.41%1.73%11.04%6.43%8.34%8.66%4.35%7.57%1.97%19.02.201913.01.20191.070.700.11930.01.2019199-05735 432 452100.15-0.151.87BOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2-0.1677%1.77%1.56%0.981.29-0.28%2/20.0937%34.31%40.64%0.991.170.65%1/2
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