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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 
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc09.11.2018119.0300EUR-0.34% 100 EUR5.00%9.38%-6.93%-0.05%14.12%8.51%----31.08.201818.10.201811.10.20182.101.750.03030.09.2018496-0601 140 082 477140.98-40.9818.054.895541EQ-SEC-TECH
PARINEBNP Parvest Equity Indonesia EUR09.11.201898.3700EUR-1.85% 100 EUR3.00%9.13%-5.36%-3.42%-13.34%-13.43%-0.54%2.81%-0.46%-31.08.20180.34%8.20%-0.36%23.33%1.32%9.21%03.11.201803.10.20182.221.750.51630.10.20187933742 199 972100.0014.392.026824EQ-INS
INGIFABENN (L) Food & Beverages - X Cap EUR09.11.20182 033.9700EUR1.00% 100 EUR5.00%8.11%3.05%9.32%11.19%3.10%1.69%8.20%10.06%-31.08.20180.23%3.87%2.88%15.53%11.23%11.20%12.15%6.95%21.10.201831.12.20172.292.000.4306029.09.20181100-033210 299 422129.04-29.0417.293.577822EQ-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
PARINDYBNP Parvest Equity Indonesia USD - distribution Y09.11.2018141.0700USD-2.47% 1 000 USD3.00%7.17%-6.02%-8.19%-21.50%-17.47%-0.64%-2.47%-4.95%9.15%31.08.20180.29%8.24%-0.81%25.52%-4.44%6.58%-4.66%2.56%4.14%11.19%25.09.201818.04.20183.530ročne13.5302.44%31.08.20182.221.750.51630.08.20187933552 491 240100.0014.341.946528EQ-INS
PARINUBNP Parvest Equity Indonesia USD09.11.2018177.9200USD-2.48% 1 000 USD3.00%7.17%-6.02%-8.20%-19.85%-15.73%1.27%-0.60%-3.13%11.50%31.08.20180.44%8.09%1.07%25.93%-2.62%6.92%-2.89%2.75%6.12%12.38%03.10.201831.08.20182.221.750.51630.09.20186943750 939 473100.0014.682.036827EQ-INS
AZGAIUAllianz Global Artificial Intelligence AT USD - acc09.11.201812.6100USD-1.02% 1 000 USD5.00%7.05%-7.89%-4.83%5.61%5.61%----31.08.201828.09.201811.09.20182.101.750.03030.08.2018596-1591 280 163 887147.16-47.1616.044.405442EQ-SEC-TECH
INGIGRENN (L) Global Real Estate - X Cap EUR09.11.20181 351.5800EUR0.42% 100 EUR5.00%6.96%0.37%3.30%13.15%0.45%-0.69%5.17%6.99%8.29%31.08.20180.15%4.39%-0.88%12.66%5.96%8.96%7.62%5.60%9.59%7.85%10.11.201831.12.20172.312.000.12030.10.2018397-162392 905 780103.33-3.3319.471.494255REAL-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
ABBEUAberdeen Global - Brazil Equity Fund09.11.20186.4834USD0.27% 100 000 EUR6.38%6.94%12.84%-4.81%-15.21%-10.13%17.03%-2.17%--31.08.20181.07%15.40%13.44%57.30%-3.83%14.81%11.10.201825.09.20182.091.750.10611.09.20181992611 404 737102.11-2.119.111.945544EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc09.11.20183 278.8700CZK-0.99% 25 000 CZK5.00%6.84%-8.24%-5.77%3.80%2.83%----31.08.201827.10.201811.10.20182.101.750.03030.09.2018496-06029 392 916 885140.98-40.9818.054.895541EQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc09.11.2018121.3300EUR-1.04% 100 EUR5.00%6.78%-8.44%-5.96%3.54%2.93%----31.08.201819.10.201811.10.20182.101.750.03030.09.2018496-0601 140 082 477140.98-40.9818.054.895541EQ-SEC-TECH
NNFBEHNN (L) Food & Beverages EUR hedged09.11.2018640.2200EUR0.61% 100 EUR5.00%6.66%2.15%5.33%5.30%0.43%3.03%5.66%8.31%-31.08.20180.31%3.57%3.52%10.20%8.28%6.77%28.09.201801.01.20186029.08.20181100-033212 105 199129.47-29.4716.813.508119EQ-SEC-DEF
PARRESYBNP Parvest Real Estate Securities Europe EUR - distribution Y09.11.2018162.9200EUR0.27% 100 EUR3.00%6.62%-1.64%-3.67%6.76%3.05%-0.49%6.48%7.25%6.89%31.08.20180.21%5.90%2.41%15.91%7.11%8.23%7.55%2.67%7.15%6.84%23.09.201820.06.20185.130ročne15.1303.16%31.08.20181.971.500.30030.08.201819929454 014 275100.0011.290.892772REAL-EU
PARRESEBNP Parvest Real Estate Securities Europe09.11.2018296.4100EUR0.27% 100 EUR3.00%6.61%-1.64%-0.67%10.08%6.26%2.71%9.82%11.06%11.31%31.08.20180.48%5.86%5.37%15.95%10.46%9.30%11.25%3.29%11.10%8.66%11.09.201831.08.20181.971.500.30030.08.201819929454 014 275100.0011.290.892772REAL-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
PARBREUBNP Parvest Equity Brazil EUR09.11.201886.5800EUR0.70% 100 EUR3.00%6.60%14.36%0.27%-1.76%1.20%14.87%0.32%-2.59%4.92%31.08.20180.88%13.73%8.36%58.44%-3.63%11.81%-6.45%5.14%-3.65%2.20%02.11.201803.10.20182.211.750.83430.10.201839749138 162 310100.009.451.564527EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FFGPEDFidelity - Global Property Fund A-DIST-EUR09.11.201814.4000EUR0.77% 100 EUR5.25%6.27%-1.91%2.27%13.56%1.41%0.92%7.22%8.59%9.88%31.08.20180.31%4.56%0.51%12.52%7.38%9.34%8.73%5.21%10.63%8.30%04.10.201801.08.20180.087ročne10.0870.61%03.10.20181.941.50-0.04010.09.20182970037182 202 647102.74-2.7411.941.255146REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEFidelity - Global Property Fund A-ACC-EUR09.11.201816.1000EUR0.75% 100 EUR5.25%6.27%-1.95%2.81%14.18%1.96%1.78%8.11%9.50%10.96%31.08.20180.38%4.50%1.40%12.55%8.30%9.54%9.65%5.37%11.64%8.92%26.10.201825.10.20181.941.50-0.04010.10.20183970037175 871 567103.50-3.5016.551.205146REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/9
INGIFABNN (L) Food & Beverages - X Cap USD09.11.20182 018.9200USD0.35% 1 000 USD5.00%6.17%2.34%3.91%2.83%0.37%3.56%4.63%7.11%9.78%31.08.20180.34%3.97%3.72%8.61%6.60%4.76%8.40%3.77%9.73%5.44%27.10.201831.12.20172.281.990.4306029.09.20181100-033244 261 548129.04-29.0417.293.577822EQ-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
INGIERECZNN (L) European Real Estate CZK09.11.201827 901.2000CZK0.55% 100 000 EUR5.00%6.10%-2.47%-0.82%9.06%5.04%3.17%8.38%9.40%10.37%31.08.20180.49%5.31%4.67%13.09%9.08%7.60%9.78%2.91%9.99%6.43%27.10.201831.12.20172.342.000.5801229.09.2018199-0316 872 076 004101.81-1.819.690.982772REAL-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 EUR09.11.20181 111.0800EUR0.55% 100 EUR5.00%6.01%-2.71%-1.15%8.64%5.10%3.94%9.11%9.93%10.60%31.08.20180.57%5.35%5.70%13.31%9.79%7.35%10.31%2.89%10.52%6.74%07.10.201831.12.20172.312.00-0.0201229.09.2018199-031266 551 750101.81-1.819.690.982772REAL-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
FTAFEFranklin Templeton - Templeton Africa Fund - A(acc)EUR09.11.20189.2200EUR-0.32% 100 EUR5.75%5.98%-7.43%-14.47%-8.53%2.44%-4.63%-5.10%--31.08.2018-0.25%7.05%-5.44%23.32%-6.82%3.01%01.11.201801.10.20182.402.100.6005205.10.201826742957 176 475100.0011.252.161360EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
FTAEFranklin Templeton - Templeton Africa Fund A(Ydis)EUR09.11.20188.5000EUR-0.35% 100 EUR5.75%5.85%-7.51%-15.17%-9.28%1.55%-5.80%-6.30%--31.08.2018-0.35%7.01%-6.69%23.16%-8.09%2.93%03.09.201802.07.20180.078ročne10.0780.91%20.08.20182.402.100.5405205.08.201820802963 886 900100.01-0.0112.892.381664EQ-AFR
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434509.11.201835.7100EUR-0.28% 100 EUR5.75%5.84%-13.33%-10.16%-11.06%-14.12%2.16%13.86%8.67%11.99%31.08.20180.63%6.66%6.82%21.23%15.61%15.22%12.27%7.91%11.27%8.10%29.10.201817.09.20181.871.500.2903905.10.20180100422 090 188 638100.0025.632.267723EQ-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
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR09.11.201852.6600EUR-0.30% 100 EUR5.75%5.83%-13.33%-10.18%-11.06%-14.12%2.17%13.85%8.66%11.98%31.08.20180.63%6.72%6.80%21.25%15.60%15.23%12.26%7.90%11.27%8.10%28.08.2018ročne20.08.20181.871.500.2802805.08.20181990432 744 986 564100.0027.722.598020EQ-IND
AMEIEAMUNDI FUNDS EQUITY INDIA - AE09.11.2018133.9400EUR1.52% 100 000 EUR4.50%5.76%-11.50%-8.69%-7.95%-9.24%4.23%14.05%9.91%-31.08.20180.74%7.03%7.43%20.51%14.32%12.32%17.08.201830.04.20182.251.700.3300.39730.06.20184960561 050 193 492100.96-0.9622.083.59906EQ-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
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR09.11.201832.5100EUR-0.31% 100 EUR3.00%5.76%-13.49%-10.51%-11.56%-14.78%1.40%13.01%7.85%11.15%31.08.20180.57%6.71%6.00%21.09%14.74%14.94%11.42%7.65%10.44%7.76%09.10.201817.09.20182.622.250.2902805.09.20181981412 090 188 638100.0028.042.587722EQ-IND
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU09.11.201864.1600USD0.88% 100 000 EUR4.50%5.70%-14.01%-20.16%-25.33%-24.64%2.64%11.63%3.49%7.51%31.08.20180.67%9.14%9.46%32.22%11.87%10.80%7.91%11.93%3.86%6.04%08.10.201830.04.20182.251.701.9600.53631.08.20184964832 152 213101.25-1.2520.092.755046EQ-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
PARREWEBNP Parvest Real Estate Securities World EUR09.11.201851.2200EUR0.16% 100 EUR3.00%5.61%-1.61%3.37%12.82%1.59%0.39%5.75%7.65%9.16%31.08.20180.32%4.84%0.28%11.69%5.78%7.71%7.70%5.26%9.98%8.05%19.08.201808.08.20181.971.500.47930.07.20183974235 579 198100.0016.521.293958REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/80.1342%-4.62%-1.45%0.871.19-2.88%8/90.0923%5.96%14.30%0.891.246.95%4/9
PARRESWBNP Parvest Real Estate Securities World EUR - distribution Y09.11.201830.8000EUR0.13% 100 EUR3.00%5.59%-1.63%3.36%8.11%-2.65%-3.45%1.97%3.82%5.51%31.08.20180.00%4.94%-3.28%11.33%2.21%7.14%4.17%4.69%6.66%7.07%25.09.201818.04.20181.220ročne11.2203.97%31.08.20181.971.500.47930.08.20182984249 250 837100.0016.351.313959REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
FFAEUFidelity - America Fund A-Euro - DIST09.11.20189.8670EUR-0.01% 100 EUR5.25%5.41%1.55%10.55%15.11%12.14%5.97%---31.08.20180.67%5.95%15.10.2018ročne13.10.20181.891.500.19010.10.201829800534 146 835 017109.78-9.7816.022.277424EQ-US0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/18
FFAEFidelity - America Fund A-ACC-EUR09.11.201827.3000EUR-0.04% 100 EUR5.25%5.41%1.52%10.53%15.09%12.11%5.96%12.80%15.53%15.10%31.08.20180.67%5.96%5.55%14.48%14.22%12.75%16.60%6.78%16.11%6.98%18.08.201817.08.20181.891.500.21010.08.201801000534 144 181 445110.05-10.0515.822.157624EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434409.11.201818.8800EUR-0.37% 100 EUR5.00%5.30%1.89%5.42%6.67%1.89%-0.14%3.37%3.31%6.01%31.08.2018-0.00%3.65%-1.65%9.30%2.24%5.49%3.09%2.52%5.09%4.43%24.10.201817.09.20181.401.050.1804229.09.201899137447 320 688166.96-66.966.40-1.421090BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP09.11.201846.0000GBP0.15% 1 000 GBP5.75%5.24%-15.22%-11.01%-12.53%-15.13%9.50%14.62%8.98%12.46%31.08.20181.23%7.68%13.47%27.56%17.30%13.97%12.49%10.76%10.57%5.61%03.09.2018ročne20.08.20181.871.500.2802805.08.20181990432 448 474 314100.0027.722.598020EQ-IND
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR09.11.201844.1000EUR-0.05% 100 EUR5.25%4.73%1.61%15.51%22.53%18.42%----31.08.201804.11.2018ročne03.11.20181.921.500.21010.10.20181990053780 946 578101.01-1.0121.044.68917EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR09.11.201828.1500EUR-0.04% 100 EUR5.25%4.72%1.62%15.51%22.55%18.43%4.33%12.89%15.80%13.02%31.08.20180.45%6.15%1.91%16.11%12.35%15.08%15.75%6.58%14.66%5.88%29.10.201828.10.20181.921.500.21010.10.20181990053780 946 578101.01-1.0121.044.68917EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/110.1342%13.56%10.97%0.730.963.06%4/110.0923%31.35%35.25%0.810.926.48%4/11
PARBRBNP Parvest Equity Brazil USD09.11.201898.3000USD0.07% 1 000 USD3.00%4.70%13.56%-4.69%-8.93%-1.47%16.97%-3.00%-5.20%3.90%31.08.20181.05%15.11%10.22%59.42%-6.60%13.49%-9.25%5.24%-6.22%1.85%09.11.201803.10.20182.211.750.83430.10.201839749201 088 532100.009.451.564527EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Parvest Equity Brazil USD - distribution Y09.11.201866.7100USD0.06% 1 000 USD3.00%4.69%13.55%-4.70%-11.09%-3.81%13.32%-6.47%-8.70%0.20%31.08.20180.79%15.06%6.34%57.32%-10.23%12.36%-12.80%4.38%-9.80%1.43%08.09.201818.04.20181.800ročne11.8002.70%31.08.20182.211.750.83430.08.201829854155 123 604100.08-0.089.561.654527EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AZGAEAllianz Global Agricultural Trends A EUR - dis09.11.2018160.7000EUR0.42% 100 EUR5.00%4.69%2.45%5.99%7.26%0.81%-0.39%5.17%5.18%8.55%31.08.20180.04%5.74%-1.95%9.83%3.62%7.61%4.84%2.85%8.00%7.67%05.10.201815.12.20161.742ročne11.7421.09%30.09.2018-1101-025134 683 930101.89-1.8920.612.863665EQ-SEC-DEF
CPIFNAGenerali Fond nemovitostních akcií08.11.20180.8991CZK-0.39% 25 000 CZK3.00%4.67%-4.63%-1.75%5.96%-0.67%5.23%7.34%7.68%9.00%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
PARTUBNP Parvest Equity Turkey EUR09.11.2018123.2800EUR-0.60% 100 EUR3.00%4.61%14.72%-23.40%-36.86%-36.25%-16.74%-10.07%-5.29%2.47%31.08.2018-1.37%12.49%-7.68%26.79%-6.72%6.35%-3.67%4.46%1.63%8.26%06.11.201803.10.20182.221.750.87830.10.20184963929 175 098100.00-0.007.231.2896EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Parvest Equity Turkey EUR - distribution Y09.11.201885.6800EUR-0.61% 100 EUR3.00%4.60%14.71%-23.40%-38.57%-37.98%-19.36%-12.56%-7.76%-0.49%31.08.2018-1.64%12.37%-10.47%25.17%-9.16%5.90%-6.02%4.06%-0.78%7.31%13.09.201818.04.20183.490ročne13.4904.05%31.08.20182.221.750.87830.08.20183974121 198 876100.00-0.006.631.0896EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc09.11.2018132.2600EUR0.35% 100 EUR5.00%4.50%2.39%5.97%7.22%0.72%0.48%5.78%5.65%8.78%31.08.20180.11%5.58%-1.09%9.46%4.37%7.59%5.36%2.72%8.29%7.58%09.10.201811.09.20182.101.750.04530.09.2018-1101-025134 683 930101.89-1.8920.612.863665EQ-SEC-DEFAZRGATUSD0.3901%6.20%-2.70%0.771.22-10.20%3/30.1342%-10.90%-6.02%0.831.40-2.41%2/30.0923%14.32%16.30%0.871.40-3.68%3/3
AMEMEAMUNDI FUNDS EQUITY MENA - AE08.11.2018191.1900EUR0.42% 100 000 EUR4.50%4.36%-3.38%1.95%12.82%11.83%2.47%5.74%9.29%-31.08.20180.23%6.39%-2.77%22.79%2.89%10.17%26.10.201830.04.20182.251.701.38030.09.201801006873 706 349132.69-32.6913.371.815545EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
PARHDUEBNP Parvest Equity High Dividend USA EUR09.11.2018234.1200EUR0.26% 100 EUR3.00%4.29%0.31%7.82%11.63%7.02%5.86%8.57%11.26%-31.08.20180.74%5.33%5.05%14.74%10.22%8.13%31.10.2018EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237809.11.20185.6100EUR0.18% 100 EUR5.75%4.28%-7.12%-1.58%6.65%7.47%1.22%5.66%8.94%5.04%31.08.20180.20%5.44%-1.92%22.90%3.66%10.66%8.73%1.89%7.33%3.95%06.09.201820.08.20182.572.001.06018205.08.20182935643118 341 924100.10-0.1011.531.531652EQ-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
KBMLIInfond Life09.11.201832.1100EUR0.41% 100 EUR5.00%4.25%3.65%15.38%19.90%15.42%3.97%10.93%14.40%11.59%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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR09.11.201812.8900EUR0.08% 100 EUR5.00%4.20%1.66%-1.75%-0.08%-5.29%-5.90%-1.21%0.84%2.75%31.08.2018-0.49%6.17%-5.46%13.75%-0.84%6.09%1.18%3.71%3.34%4.48%30.08.201802.07.20181.014ročne11.0147.87%20.08.20181.411.050.2005629.08.201847049512915 237 556 460236.52-136.5211.33-0.854258BOND-GLB
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481909.11.201826.8900EUR0.07% 100 EUR5.00%4.18%1.63%6.54%8.30%2.67%1.15%4.69%6.35%8.31%31.08.20180.09%5.08%0.44%14.71%4.10%6.06%5.85%3.83%8.19%5.63%19.08.201810.07.20181.411.050.2005630.07.201846049512815 237 556 460241.55-141.5510.97-0.713565BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FFGPUFidelity - Global Property Fund A-ACC-USD09.11.201815.5000USD-0.06% 1 000 USD5.25%4.17%-2.52%-2.58%5.44%-0.90%3.52%4.53%6.51%9.85%31.08.20180.48%4.60%2.43%9.24%3.90%3.64%6.01%2.90%8.66%7.54%27.08.201826.08.20181.941.50-0.01010.08.2018298038217 932 094103.02-3.0216.551.255345REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUDFidelity - Global Property Fund A-DIST-USD09.11.201813.8800USD-0.07% 1 000 USD5.25%4.13%-2.53%-3.14%4.75%-1.49%2.66%3.64%5.58%8.76%31.08.20180.41%4.67%1.52%9.11%2.99%3.57%5.09%2.77%7.64%6.99%16.09.201801.08.20180.087ročne10.0870.63%15.09.20181.941.50-0.01010.09.20182970037211 991 724102.74-2.7411.941.255146REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
AZGAGAllianz Global Agricultural Trends A GBP - dis09.11.2018166.9100GBP0.58% 1 000 GBP5.00%4.12%-0.58%4.84%5.56%-0.89%8.08%6.54%5.91%9.54%31.08.20180.72%5.93%5.19%14.51%6.03%4.86%5.23%3.40%7.56%5.56%27.09.201816.12.20130.744ročne10.7440.45%11.09.20182.091.750.04530.08.20184100-426117 474 049106.45-6.4522.502.713763EQ-SEC-DEF
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