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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 
ETFAHETFMG Alternative Harvest ETF12.11.201832.5100USD1 000 USD5.00%-17.13%22.45%8.15%0.34%9.28%----01.11.2018štvrťročne86010000370100.00-026.073.73694EQ-SEC-HC
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
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
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)12.11.201873.7900USD1.80% 1 000 USD5.00%2.15%14.28%-5.81%-8.34%1.69%20.78%-0.97%-3.84%-31.08.20181.42%16.36%13.79%61.22%-4.17%15.11%-7.67%6.18%26.09.201831.07.20180.65-0.00224.09.201801005425 858 847100.00-0.0011.761.615711EQ-BR
PARETBNP Parvest Equity Turkey USD09.11.201841.2400USD-1.22% 100 000 EUR3.00%2.74%13.92%-27.18%-41.60%-37.93%-15.22%-13.05%-7.82%-31.08.2018-1.22%13.61%-5.69%35.16%-10.24%5.40%19.10.201803.10.20182.221.750.87830.09.20183974232 210 032100.17-0.176.591.1095EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/3
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
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
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF12.11.2018104.1650USD1 000 USD5.00%-1.29%7.90%-2.36%-3.70%3.87%15.23%-1.75%-1.19%-31.08.20181.20%9.73%12.93%30.60%-1.27%16.54%-5.14%5.58%27.09.201831.07.20180.650.06025.09.2018010017277 375 509100.005.410.818812EQ-RUS
PIORUEEAmundi Funds II - Russian Equity EUR09.11.201851.7400EUR-1.91% 100 EUR5.00%0.96%7.06%2.52%5.38%3.98%12.86%4.63%4.50%-31.08.20181.23%8.28%14.69%29.38%6.88%13.01%25.10.201830.04.20182.281.800.36930.09.201801003645 434 186100.60-0.606.601.116334EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
ABBBUAberdeen Global - Brazil Bond Fund09.11.2018128.0320USD-0.16% 100 000 EUR6.38%1.78%6.96%-0.31%-6.70%-6.14%12.57%0.96%--31.08.20180.70%8.13%8.62%37.70%-0.58%10.11%18.08.201818.07.20181.841.500.25221.07.2018199821 733 308146.17-46.178.841.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
PIORUEUAmundi Funds II - Russian Equity USD09.11.201858.7400USD-2.55% 1 000 USD5.00%-0.86%6.32%-2.55%-2.55%1.22%14.92%1.16%1.70%-31.08.20181.34%8.45%14.98%30.31%3.10%15.44%09.09.201830.04.20182.281.800.36930.06.20181994049 138 101101.27-1.276.470.996136EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PARREBNP Parvest Equity Russia EUR09.11.2018128.4300EUR-1.80% 100 EUR3.00%1.47%5.86%3.56%4.88%4.87%13.94%4.73%5.04%11.84%31.08.20181.24%7.96%14.85%28.54%6.28%13.16%1.85%6.41%5.26%7.38%20.10.201803.10.20182.221.750.40330.09.2018199381 779 150 973100.005.910.954257EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
PARRYBNP Parvest Equity Russia EUR - distribution Y09.11.201889.4500EUR-1.80% 100 EUR3.00%1.47%5.86%3.55%-1.08%-1.09%8.54%0.06%0.82%7.97%31.08.20180.85%8.49%9.90%27.48%1.87%11.69%-2.05%4.97%2.01%6.66%10.09.201818.04.20184.860ročne14.8605.34%31.08.20182.221.750.40330.08.2018199361 614 526 291100.19-0.196.220.934455EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
INGIEENN (L) Emerging Europe Equity - X Cap EUR09.11.201856.3300EUR-2.14% 100 EUR5.00%0.18%5.39%-2.17%-4.51%-2.39%7.83%0.19%2.39%7.50%31.08.20180.68%6.39%6.64%24.11%-0.24%9.08%-1.07%4.36%2.16%5.07%24.09.201831.12.20172.412.00-0.020529.08.201809903450 171 741100.19-0.197.971.314648EQ-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
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE08.11.201871.2000EUR-2.61% 100 000 EUR4.50%0.84%5.23%-1.67%-0.67%2.62%7.85%-0.49%-2.14%-31.08.20180.56%9.59%2.43%33.57%-4.42%8.47%09.11.201829.06.20182.251.700.03130.09.2018199083132 772 021100.82-0.828.611.527214EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU08.11.2018443.6600USD-3.00% 100 000 EUR4.50%-0.35%5.17%-5.93%-7.54%0.55%10.05%-3.66%-4.68%5.11%31.08.20180.71%10.85%4.28%37.67%-7.46%10.80%-8.46%4.32%-4.10%3.55%09.11.201829.06.20182.251.700.03130.09.2018199083150 437 949100.82-0.828.611.527214EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
PARLAEBNP Parvest Equity Latin America EUR09.11.2018478.1200EUR0.46% 100 EUR3.00%2.78%4.99%-2.45%-4.55%-3.45%6.56%-0.84%-2.26%5.01%31.08.20180.44%10.36%2.38%36.54%-3.76%8.56%-4.88%3.82%-1.31%3.51%18.08.201808.08.20182.221.750.74530.07.2018199079176 549 243100.18-0.186.821.585822EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARROPPBNP Parvest Equity Russia Opportunities EUR09.11.201881.9500EUR-1.79% 100 EUR3.00%1.62%4.84%2.31%3.13%3.60%15.29%6.31%6.45%14.02%31.08.20181.33%7.98%16.46%30.20%7.44%13.73%3.01%7.31%5.81%7.15%04.11.201803.10.20182.211.750.45330.10.201829838156 804 368100.00-0.005.791.012767EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD09.11.201810.9100USD0.09% 1 000 USD5.75%1.77%4.60%1.02%1.11%2.54%6.08%1.37%--31.08.20180.17%4.08%1.57%14.58%-0.65%3.14%20.08.201810.07.20181.921.500.69015605.08.2018131275211925 689 713112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
PARLAYBNP Parvest Equity Latin America USD - distribution Y09.11.2018332.6900USD-0.19% 1 000 USD3.00%0.95%4.27%-7.27%-13.61%-8.22%5.68%-6.84%-7.65%1.05%31.08.20180.38%11.75%1.20%38.38%-9.71%9.63%-10.59%3.56%-6.78%2.46%10.09.201818.04.20189.400ročne19.4002.82%31.08.20182.221.750.74530.08.2018595075177 610 177100.03-0.0310.331.735422EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Parvest Equity Latin America USD09.11.2018542.8400USD-0.19% 1 000 USD3.00%0.95%4.26%-7.27%-11.52%-6.01%8.50%-4.13%-4.88%3.98%31.08.20180.60%11.73%4.08%39.25%-6.94%10.30%-7.79%4.13%-3.94%3.00%23.10.201803.10.20182.221.750.74530.09.20180100082180 126 580100.009.911.645822EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/90.1342%-38.72%-37.85%0.911.206.78%2/90.0923%-16.04%-12.35%0.951.196.73%1/10
PARRUBNP Parvest Equity Russia USD09.11.201893.0500USD-2.40% 1 000 USD3.00%-0.20%4.11%-2.74%-4.62%0.87%17.39%2.79%3.59%12.91%31.08.20181.43%8.16%17.81%30.23%4.20%17.10%-0.05%7.50%3.00%6.12%22.10.201803.10.20182.211.750.45330.09.201819939189 135 099100.00-0.005.651.002970EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y09.11.201866.7600USD-2.41% 1 000 USD3.00%-0.21%4.10%-2.74%-9.83%-4.66%12.01%-1.79%-0.56%9.22%31.08.20181.05%8.70%12.72%29.10%-0.21%15.21%-4.02%5.96%-0.30%5.49%13.09.201818.04.20183.860ročne13.8605.64%31.08.20182.211.750.45330.08.201819938181 300 014100.00-0.006.080.983366EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H109.11.201810.2200EUR0.10% 100 EUR5.75%1.49%3.97%-0.39%-0.87%-0.39%3.94%0.22%--31.08.20180.02%4.01%0.17%13.62%-1.31%2.51%11.11.201801.10.20181.911.500.78015605.10.201891181211921 915 163113.33-13.3314.511.52539.47100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
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
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
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
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
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF12.11.2018283.3600USD-0.25% 1 000 USD5.00%2.52%2.79%5.30%6.70%12.51%----31.08.201827.09.201831.07.20180.33-0.00225.09.2018010030367 917 819100.0016.643.67100EQ-US-LC
FTBOQUFranklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD09.11.20187.5700USD0.13% 1 000 USD5.75%1.75%2.57%-2.95%-4.78%-5.38%-2.11%-5.19%--31.08.2018-0.50%3.45%-5.92%12.44%-6.71%1.43%09.11.201808.10.20180.613štvrťročne40.6138.11%01.10.20181.921.500.66015605.10.201891181211924 831 077113.33-13.3314.511.52539.47100EQ-BR
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
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
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
PAREEEEBNP Parvest Equity Europe Emerging EUR09.11.2018107.2200EUR-1.68% 100 EUR3.00%1.40%2.22%-9.06%-11.75%-10.52%4.68%-1.82%0.33%4.11%31.08.20180.58%7.46%6.69%26.30%-0.32%9.21%-1.78%4.88%0.64%4.28%23.08.201808.08.20182.221.750.31330.07.20181995995 173 224100.007.110.912870EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15-0.1677%-3.57%0.39%0.861.53-4.26%12/150.0937%-15.82%-26.08%0.871.650.10%10/16
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y09.11.2018216.2800EUR-1.69% 100 EUR3.00%1.40%2.22%-9.06%-15.32%-14.14%0.78%-5.44%--31.08.20180.26%7.19%2.87%25.02%15.09.201818.04.20189.980ročne19.9804.54%31.08.20182.221.750.31330.08.20181995986 977 671100.00-0.006.920.902969EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
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
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
FFLAUFidelity - Latin America Fund A-ACC-USD09.11.201810.2500USD-2.94% 1 000 USD5.25%-3.57%2.09%-8.48%-11.87%-4.47%9.31%---31.08.20180.80%10.91%19.10.201818.10.20181.941.500.44010.10.201859500481 145 217 563100.00-0.0013.442.07829EQ-LATAM
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25609.11.201826.5200EUR0.08% 100 EUR5.00%3.76%2.08%7.85%10.45%4.37%0.82%4.79%5.63%6.16%31.08.20180.08%5.02%-0.27%13.80%3.78%6.27%4.98%3.31%6.31%3.87%10.09.201820.08.20181.401.050.1904430.07.20182474213213 414 377 789102.26-2.268.71-0.744753BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR09.11.201815.8100EUR0.06% 100 EUR5.00%3.74%2.07%0.57%3.00%-2.65%-5.00%0.18%1.57%2.17%31.08.2018-0.39%5.91%-4.80%13.36%0.27%6.57%1.79%3.50%3.00%3.46%03.09.201802.07.20181.059ročne11.0596.70%20.08.20181.401.050.1904430.07.20182474213213 414 377 789102.26-2.268.71-0.744753BOND-GOV-GLB
FFLAUDFidelity - Latin America Fund A-DIST-USD09.11.201832.6500USD-3.03% 1 000 USD5.25%-3.66%2.00%-9.18%-12.54%-5.20%8.84%-2.85%-3.55%5.87%31.08.20180.77%10.95%5.88%34.84%-5.01%10.96%-6.38%4.17%-1.81%4.02%19.09.201801.08.20180.227ročne10.2270.67%18.09.20181.941.500.44010.09.201859500501 094 239 813100.02-0.0213.062.027911EQ-LATAM
AMEGAGEAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE08.11.2018196.9600EUR0.32% 100 000 EUR4.50%2.57%1.94%5.39%5.63%1.34%4.90%6.64%6.58%-31.08.20180.36%4.99%2.19%13.43%6.03%6.18%6.31%3.12%05.11.201829.06.20182.151.700.02330.10.2018397003799 271 029151.54-51.5417.912.1654432.59EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/3
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR09.11.201825.2700EUR0.08% 100 EUR3.00%3.74%1.94%7.49%9.92%3.65%0.12%4.06%4.90%5.42%31.08.20180.03%5.01%-0.97%13.71%3.05%6.15%4.24%3.21%5.58%3.67%09.09.201820.08.20182.101.750.1904430.07.20182474213213 414 377 789102.26-2.268.71-0.744753BOND-GOV-EUR
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR09.11.20187.9800EUR0.63% 100 EUR5.75%0.00%1.92%-2.80%-4.20%-2.56%7.52%-0.42%-1.89%-31.08.20180.70%9.44%4.80%31.23%-2.37%9.35%06.09.201820.08.20182.271.900.1401105.08.201819935932 097 601100.0015.062.227127EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
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
AMEGAGUAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU08.11.2018108.1300USD-0.07% 100 000 EUR4.50%1.37%1.88%0.82%-1.69%-0.72%7.04%3.24%3.81%9.62%31.08.20180.46%4.56%3.49%16.57%1.91%2.70%2.92%3.86%5.24%5.43%12.08.201830.04.20182.151.700.28330.07.20185950-034116 370 486151.85-51.8516.992.095342EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/3
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR09.11.201845.1100EUR0.62% 100 EUR5.75%0.04%1.87%-3.88%-5.23%-3.59%6.64%-1.22%-2.62%4.38%31.08.20180.62%9.32%3.99%31.19%-3.10%9.12%-5.32%3.78%-1.66%3.45%01.11.201802.07.20180.448ročne10.4481.00%01.10.20182.271.900.1402405.10.2018010033833 608 838100.14-0.1415.202.227425EQ-LATAM
GENEEFCGenerali CEE Východoevropský akciový fond - CZK08.11.2018279.2600CZK0.22% 25 000 CZK5.00%3.09%1.72%-2.13%-3.92%-5.36%5.41%---EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
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