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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 ETF (cannabis/marijuana industry)16.02.201935.6900USD0.06% 1 000 USD5.00%16.96%15.64%32.92%18.65%10.19%15.61%---31.01.20191.91%18.82%04.02.2019štvrťročne9717.09.20180100037100.0026.073.73694EQ-SEC-HC
PARBREUBNP Parvest Equity Brazil EUR14.02.201999.0500EUR2.08% 100 EUR3.00%4.08%10.63%30.38%16.49%8.54%30.86%5.69%-2.84%4.78%31.01.20192.57%14.62%13.66%50.50%2.11%15.69%-4.21%5.02%-3.67%1.96%06.02.201913.01.20192.221.750.71130.01.201919967200 345 233100.0010.471.966820EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR15.02.201944.6200EUR1.25% 100 EUR5.25%5.96%3.53%2.08%15.00%21.32%----31.01.201908.02.2019ročne07.02.20191.921.500.27010.01.20193970045734 709 154100.51-0.5117.753.87925EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR15.02.201928.4800EUR1.24% 100 EUR5.25%5.95%3.53%2.08%14.98%21.29%9.02%11.83%14.05%13.23%31.01.20190.53%5.57%1.84%15.36%9.25%11.88%14.78%6.02%14.38%5.15%02.02.201931.01.20191.921.500.27010.01.20193970045711 290 101100.51-0.5117.753.87925EQ-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
KBMLIInfond Life14.02.201931.9500EUR0.57% 100 EUR5.00%4.86%0.73%1.98%13.30%17.64%7.75%9.44%12.38%11.76%31.01.20190.46%5.45%0.80%12.97%7.60%10.61%13.49%6.58%13.45%4.57%26.01.201931.12.20184965023 894 634100.0014.723.24933EQ-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
ABBEUAberdeen Global - Brazil Equity Fund14.02.20197.4157USD1.57% 100 000 EUR6.38%2.12%10.20%29.88%12.10%-8.03%29.63%3.34%--31.01.20192.76%15.73%17.38%48.80%2.63%18.39%13.01.201913.12.20182.091.750.11211.01.20192982616 514 191101.88-1.889.462.195631EQ-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
INGIUTILNN (L) Utilities - X Cap USD15.02.2019836.2500USD0.30% 1 000 USD5.00%4.11%5.39%7.21%11.63%12.83%8.33%5.59%6.11%4.82%31.01.20190.70%5.29%5.88%9.27%4.82%2.94%5.19%2.62%4.01%2.21%28.11.201831.12.20172.302.000.23030.10.201809912714 539 845100.0015.141.607524EQ-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
PARDTCBNP PARVEST DISRUPTIVE TECHNOLOGY CZK14.02.20191 130.7100CZK0.53% 100 000 EUR3.00%11.53%8.43%3.97%11.56%-----31.01.201907.12.201802.11.20181.961.5030.11.2018298-04611 355 173 656100.00-0.0022.114.267423EQ-SEC-TECH
PARINEBNP Parvest Equity Indonesia EUR14.02.2019111.1500EUR-0.70% 100 EUR3.00%-0.70%9.79%13.75%11.45%-2.31%1.51%4.63%0.11%-31.01.20190.35%7.18%0.28%22.51%2.16%8.61%1.05%3.95%07.02.201913.01.20192.221.750.51030.01.20194963750 281 528100.0014.022.157422EQ-INS
PARBRBNP Parvest Equity Brazil USD14.02.2019111.6800USD1.97% 1 000 USD3.00%2.99%9.47%29.05%11.43%-1.71%31.36%1.67%-4.84%3.46%31.01.20192.79%15.61%15.84%48.73%0.29%18.70%-7.08%4.88%-6.16%1.74%12.02.201913.01.20192.221.750.71130.01.201919967229 885 523100.0010.471.966820EQ-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 Y14.02.201975.7900USD1.96% 1 000 USD3.00%2.98%9.46%29.03%11.42%-4.03%27.26%-1.96%-8.35%-0.22%31.01.20192.53%15.64%12.01%46.50%-3.39%17.44%-10.65%4.14%-9.73%1.35%11.12.201818.04.20181.800ročne11.8002.42%02.11.20182.211.750.83430.11.2018298047208 747 252100.07-0.0710.331.765121EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FFGTFidelity - Global Technology Fund A-DIST-EUR15.02.201923.8700EUR100 EUR5.25%10.30%9.75%4.74%11.33%17.93%25.24%21.65%19.05%19.92%31.01.20191.74%6.59%17.73%19.75%20.98%8.50%20.70%6.58%18.27%5.13%04.02.2019ročne03.02.20191.901.500.07010.01.201901000643 063 075 918101.43-1.4312.072.316728EQ-SEC-TECH
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE14.02.201980.5400EUR1.73% 100 000 EUR4.50%3.35%11.00%19.83%11.17%8.75%19.67%3.79%-2.35%-31.01.20191.57%10.04%6.53%27.27%-0.75%10.65%-4.00%3.96%13.02.201928.09.20182.251.700.0400.30731.12.2018298092147 311 731100.75-0.757.901.586119EQ-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
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR15.02.20199.0600EUR0.33% 100 EUR5.75%4.74%12.27%16.75%11.17%5.84%18.90%3.60%-2.02%-31.01.20191.49%9.74%7.59%26.19%1.11%9.81%09.12.201813.11.20182.271.900.1302405.11.201829833865 810 354100.0015.912.247323EQ-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
FFGPEFidelity - Global Property Fund A-ACC-EUR15.02.201917.2500EUR0.58% 100 EUR5.25%7.28%8.02%4.55%11.08%20.04%7.96%9.74%8.66%13.67%31.01.20190.46%5.34%0.77%10.69%6.85%9.66%9.26%5.32%10.92%8.41%30.01.201929.01.20191.941.50-0.01010.01.2019397034160 426 983103.68-3.6817.671.104746REAL-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
INGIGRENN (L) Global Real Estate - X Cap EUR15.02.20191 432.3800EUR0.34% 100 EUR5.00%6.31%6.34%4.67%11.03%18.98%3.85%6.58%6.08%10.90%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
FFGTEFidelity - Global Telecommunications Fund A-ACC-EUR15.02.201918.4600EUR0.65% 100 EUR5.25%4.00%5.13%5.85%10.94%12.63%2.09%4.85%6.74%8.53%31.01.20190.03%4.27%-2.85%7.48%3.72%8.52%7.20%5.24%8.60%5.62%07.12.201806.12.20181.951.50-0.46010.11.2018010005178 466 644100.00-0.0013.641.748218EQ-SEC-TELFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/40.1342%3.70%1.53%0.941.102.03%2/40.0923%-2.33%-1.70%0.951.120.91%2/4
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR15.02.2019246.6700EUR1.15% 100 EUR5.00%8.85%3.24%2.36%10.83%16.63%12.48%14.39%14.27%16.52%31.01.20190.72%4.73%7.68%11.08%13.23%9.09%15.95%4.30%16.65%5.79%24.12.201829.06.20181.671.500.02928.02.2018199412 724 675 872100.17-0.1719.654.85838EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF16.02.201933.1200USD-0.08% 1 000 USD5.00%7.30%3.92%3.45%10.74%8.59%19.85%---31.01.20191.53%6.05%07.12.201815.11.20170.490.4901.40001000054045 240 662100.00-015.573.308218EQ-US-LC
FFGPEDFidelity - Global Property Fund A-DIST-EUR15.02.201915.4300EUR0.65% 100 EUR5.25%7.38%8.05%4.61%10.45%19.33%7.07%8.85%7.75%12.56%31.01.20190.39%5.39%-0.10%10.67%5.94%9.45%8.34%5.15%9.95%7.83%06.01.201901.08.20180.087ročne10.0870.57%05.01.20191.941.50-0.01010.12.2018496034175 829 765101.95-1.9518.071.195145REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
PARREWEBNP Parvest Real Estate Securities World EUR14.02.201954.2300EUR0.09% 100 EUR3.00%6.61%6.54%3.55%10.40%18.38%6.55%7.27%6.62%12.15%31.01.20190.37%5.47%-0.11%10.67%4.61%7.71%7.18%5.18%9.35%7.65%20.11.201802.11.20181.971.500.47930.10.20181994552 922 162100.0016.191.224257REAL-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
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR14.02.2019982.9100EUR0.49% 100 EUR3.00%10.44%9.29%3.70%10.40%22.72%25.25%20.40%16.19%17.19%31.01.20191.66%6.94%16.51%18.50%18.11%6.24%17.28%7.86%14.93%5.58%12.01.201918.12.20181.961.500.13930.12.2018199-045407 446 502100.01-0.0123.024.347523EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/60.1342%14.83%5.81%0.831.347.12%1/60.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y14.02.2019815.1600EUR0.49% 100 EUR3.00%10.44%9.29%3.70%10.40%20.11%23.10%18.49%14.37%15.48%31.01.20191.51%7.11%14.55%18.01%16.32%6.06%15.50%7.21%13.23%4.96%14.12.201818.04.201815.050ročne115.0501.86%02.11.20181.961.500.18530.11.2018298-046437 335 463100.00-0.0022.114.267423EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARRESWBNP Parvest Real Estate Securities World EUR - distribution Y14.02.201932.6100EUR0.09% 100 EUR3.00%6.60%6.53%3.52%10.39%13.43%2.48%3.44%2.83%8.96%31.01.20190.04%5.58%-3.86%10.05%0.99%7.16%3.53%4.50%6.00%6.76%27.12.201818.04.20181.220ročne11.2203.74%18.12.20181.971.500.42530.11.2018-01004454 747 319100.11-0.1115.681.154258REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
INGIHCNN (L) Health Care - X Cap USD15.02.20191 950.9800USD1.21% 1 000 USD5.00%3.77%2.15%0.90%10.30%8.86%11.47%8.40%13.27%11.97%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
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR15.02.201917.9400EUR0.50% 100 EUR5.75%6.34%7.49%4.79%10.13%19.84%12.62%8.85%--31.01.20190.78%4.08%5.53%12.97%7.19%4.46%16.12.201813.11.20181.591.250.2702305.12.2018613814366 807 584101.67-1.67-1.551288BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP15.02.201945.0600GBP-0.51% 1 000 GBP5.75%3.59%10.50%14.34%10.12%3.66%22.65%4.21%-2.00%4.62%31.01.20191.86%10.95%14.99%36.69%4.16%14.09%-3.19%4.47%-2.35%2.05%22.11.201802.07.20180.397ročne10.3970.88%01.10.20182.271.900.1402405.11.201829833767 768 174100.0015.912.247323EQ-LATAM
FTGCSEFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR15.02.201917.4400EUR0.52% 100 EUR5.75%6.34%7.52%4.74%10.10%19.78%12.43%8.59%--31.01.20190.76%4.06%5.29%13.02%6.85%4.41%18.12.201803.07.20170.030ročne10.0300.17%13.11.20181.591.250.2702305.12.2018613814366 807 584101.67-1.671288BOND-CONV-GLB
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR15.02.201951.2000EUR0.23% 100 EUR5.75%4.64%12.26%16.74%10.01%4.70%17.94%2.77%-2.76%4.86%31.01.20191.42%9.64%6.75%26.20%0.34%9.56%-3.86%3.37%-2.19%2.78%05.02.201902.07.20180.448ročne10.4480.88%31.12.20182.271.900.1302405.01.201929831834 578 678100.0013.592.246424EQ-LATAM
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491615.02.201918.1500EUR0.33% 100 EUR5.75%11.97%13.44%3.42%10.00%22.14%27.68%20.21%17.22%20.01%31.01.20191.69%7.17%17.82%19.69%19.27%6.45%18.71%8.04%17.39%5.35%08.12.201813.11.20181.811.500.0902705.11.20181972702 346 863 892100.00-0.0026.466.306626EQ-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
FFGHCUFidelity - Global Health Care Fund A-ACC-USD15.02.201917.7700USD1.14% 1 000 USD5.25%4.71%2.36%1.08%9.96%9.89%9.43%7.58%--31.01.20190.68%5.50%3.98%15.98%31.12.201830.12.20181.911.500.26010.12.20183970048885 755 369100.06-0.0620.414.19888EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR15.02.201915.2100EUR0.26% 100 EUR3.00%11.92%13.17%3.05%9.35%21.20%26.69%19.28%16.35%19.09%31.01.20191.63%7.20%16.94%19.54%18.40%6.32%17.84%7.78%16.56%5.02%14.12.201813.11.20182.562.250.0902705.12.2018296026512 426 496 968100.01-0.0127.676.656923EQ-SEC-TECH
FFGTEEFidelity - Global Telecommunications Fund A-DIST-EUR15.02.201910.6200EUR0.66% 100 EUR5.25%4.02%5.15%5.88%9.05%10.73%0.80%3.60%5.30%6.75%31.01.2019-0.08%4.38%-3.98%7.37%2.56%8.23%5.80%4.77%6.96%4.84%28.12.201801.08.20180.175ročne10.1751.66%27.12.20181.951.50-0.40010.12.201819905178 466 644100.00-0.0014.071.798118EQ-SEC-TELFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25615.02.201927.1900EUR-0.04% 100 EUR5.00%2.22%4.02%4.90%8.89%14.92%5.43%5.62%4.57%6.43%31.01.20190.19%4.41%-0.23%13.73%3.09%6.21%4.69%3.07%5.73%3.13%13.12.201813.11.20181.401.050.1901330.10.20182673213612 953 466 086102.36-2.368.91-1.114852BOND-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
PARWHCEBNP Parvest Equity World Health Care EUR14.02.20191 021.5600EUR0.82% 100 EUR3.00%3.68%1.60%-3.00%8.73%16.81%8.37%8.64%--31.01.20190.49%6.47%-0.10%18.82%22.01.201918.12.20181.961.500.09330.12.2018397-037271 860 270100.00-0.0018.853.726928EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/110.1342%8.22%10.97%0.851.28-5.79%10/110.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y14.02.2019706.3600EUR0.82% 100 EUR3.00%3.68%1.60%-3.00%8.73%14.53%6.19%6.57%10.51%9.87%31.01.20190.32%6.43%-2.06%18.40%5.30%11.12%12.13%6.93%12.18%3.52%14.12.201818.04.201812.250ročne112.2501.75%02.11.20181.961.500.11430.11.2018397-035296 092 670100.00-0.0017.873.677225EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARUGEBNP Parvest Equity USA Growth EUR14.02.2019310.5500EUR0.21% 100 EUR3.00%8.15%3.61%-1.59%8.52%17.00%16.52%14.10%13.60%-31.01.20191.09%6.11%9.66%17.21%12.33%6.62%14.62%3.82%25.11.201802.11.20181.971.500.05030.10.20180100-059774 841 232100.0023.095.748218EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARLAEBNP Parvest Equity Latin America EUR14.02.2019525.4500EUR1.60% 100 EUR3.00%2.25%8.02%15.86%8.49%1.93%17.84%2.64%-2.74%4.76%31.01.20191.48%10.45%5.63%31.21%-0.34%9.59%-3.48%3.31%-1.88%2.84%19.11.201802.11.20182.221.750.74530.10.2018397082178 748 442100.38-0.3810.141.645820EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR15.02.201925.8500EUR-0.04% 100 EUR3.00%2.17%3.82%4.53%8.29%14.13%4.69%4.87%3.84%5.69%31.01.20190.13%4.40%-0.93%13.64%2.37%6.09%3.96%2.98%5.01%2.95%12.12.201813.11.20182.101.750.1901330.10.20182673213612 953 466 086102.36-2.368.91-1.114852BOND-GOV-EUR
PARREPEBNP Parvest Real Estate Securities Pacific EUR14.02.2019130.3400EUR0.63% 100 EUR3.00%5.22%10.91%9.64%8.24%16.92%9.71%7.68%7.13%11.51%31.01.20190.70%4.37%2.05%10.71%3.79%5.21%6.51%5.67%8.52%5.41%17.11.201802.11.20181.971.500.24130.10.2018199-12617 358 086101.44-1.4413.980.986436REAL-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR15.02.201922.6600EUR0.22% 100 EUR3.50%3.80%7.24%4.57%8.21%11.57%5.62%8.80%6.37%10.01%31.01.20190.32%2.91%2.09%11.87%7.68%8.81%7.78%4.34%8.63%4.89%22.01.201921.01.20191.611.200.28010.01.20191208812521 555 971 148145.09-45.090.1205.896.412872BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481915.02.201927.6000EUR-0.11% 100 EUR5.00%2.18%4.23%4.66%8.02%12.70%6.05%5.60%5.17%8.69%31.01.20190.25%4.55%0.28%14.52%3.44%6.04%5.39%3.59%7.25%4.46%20.11.201801.10.20181.411.050.1901230.10.2018500464112614 470 275 209243.89-143.89011.69-1.163367BOND-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
PIORUEEAmundi Funds II - Russian Equity EUR15.02.201954.4800EUR2.00% 100 EUR5.00%2.58%5.28%11.62%7.71%7.37%22.00%7.61%3.54%-31.01.20191.54%7.95%14.49%28.53%9.56%11.82%28.01.201928.09.20182.281.800.36931.12.2018-0100-03842 631 357100.92-0.925.481.065837EQ-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
FFAEUFidelity - America Fund A-Euro - DIST15.02.20199.7340EUR0.99% 100 EUR5.25%6.25%0.13%-0.49%7.47%10.40%9.63%---31.01.20190.64%5.83%17.01.2019ročne16.01.20191.891.500.20010.01.20193970533 600 146 345109.21-9.2113.212.047126EQ-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-EUR15.02.201926.9400EUR1.01% 100 EUR5.25%6.27%0.15%-0.48%7.46%10.41%9.61%11.81%13.40%15.17%31.01.20190.64%5.83%4.58%13.21%11.76%11.44%15.81%7.47%15.63%6.26%19.11.201818.11.20181.891.500.20010.11.2018-01000553 940 061 775110.01-10.0115.152.197228EQ-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
PIOUSDAAmundi Funds II - U.S. Dollar Aggregate Bond EUR15.02.201988.4700EUR0.14% 100 EUR2.50%2.29%3.58%2.59%7.38%12.64%2.46%6.18%4.72%6.58%31.01.20190.07%2.90%-0.13%9.70%5.35%7.93%6.13%3.74%6.80%4.00%02.01.201929.06.20181.231.050.13128.02.2018219709511 192 952 436104.11-4.113.825.966733BOND-INGR-USDPIOUSDABUSD0.3901%5.18%5.65%0.890.612.34%1/40.1342%-1.21%-1.91%0.550.31-0.71%3/40.0923%8.16%7.25%0.660.453.55%1/5
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc15.02.2019127.7900EUR0.10% 100 EUR5.00%12.02%11.36%2.26%7.38%16.32%----31.01.201921.01.201914.01.20192.081.750.03030.12.2018496-0621 014 271 840143.64-43.6424.246.105442EQ-SEC-TECH
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161315.02.201913.7000EUR100 EUR5.00%2.47%3.63%2.01%7.37%11.65%4.05%5.11%4.50%6.42%31.01.20190.16%2.94%-0.09%11.46%4.07%6.57%5.39%3.63%6.41%3.69%25.11.201813.11.20181.351.250.20022105.11.20186193013592780 637 502113.13-13.136.564.703169BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
PIOAEFEAmundi Funds II - U.S. Pioneer Fund EUR15.02.201910.0900EUR1.10% 100 EUR5.00%5.77%1.41%-0.20%7.23%12.61%12.53%12.26%12.23%13.05%31.01.20190.81%5.02%7.90%12.62%11.43%6.69%13.71%3.75%13.17%4.06%23.12.201829.06.20181.681.500.06528.02.2018199521 519 764 602100.25-0.2517.312.94954EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR15.02.201914.4700EUR0.35% 100 EUR3.50%2.41%4.63%3.58%7.19%13.05%3.93%4.32%4.49%5.87%31.01.20190.17%3.37%-0.24%9.68%3.23%5.34%4.89%2.44%4.99%2.57%07.12.201806.12.20181.681.250.37010.11.2018-13335723790236328 249 933225.24-125.2412.271.662214BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39-0.1677%8.73%1.02%0.851.696.89%5/390.0937%7.79%18.59%0.851.278.74%5/33
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