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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 
ISHGCBiShares Global Corp Bond UCITS ETF22.10.20184.9543USD1 000 USD5.00%-1.29%-1.11%-------31.08.201826.06.201830.04.20180.200-0.036001000058471 306 699 048104.11-4.113.0705149BOND-CORP-GLB
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)22.10.20184.9895EUR1 000 EUR5.00%-0.30%-0.38%-0.20%-0.92%-0.55%----31.08.201814.09.201831.07.20180.20-0.00312.09.2018-010023567 783 809 128100.21-0.211.074852BOND-CORP-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)22.10.20184.8613EUR1 000 EUR5.00%-0.77%-1.59%-1.18%-1.95%-----31.08.201814.09.201831.07.20180.100.02512.09.2018-010021821 103 600 363103.93-3.932.028515BOND-GLB
FTUSGUFranklin Templeton - FRANKLIN U.S. GOVERNMENT FUND CLASS A (ACC) USD19.10.201810.7600USD-0.19% 1 000 USD5.00%-0.74%-1.10%-0.74%-1.56%-2.45%-0.76%0.21%0.35%-31.08.2018-0.01%0.64%-0.08%1.77%0.71%1.20%02.09.201820.08.20181.270.950.02014005.08.20182981593627 944 509100.003.445.33100BOND-GOV-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD19.10.201815.0600USD-0.13% 1 000 USD5.00%-0.73%-1.12%-0.79%-1.63%-2.59%-0.93%0.03%0.16%1.72%31.08.2018-0.02%0.63%-0.27%1.78%0.52%1.19%0.74%0.98%1.68%1.31%24.09.201820.08.20181.471.150.02014005.09.20183971589650 783 232100.003.445.33100BOND-GOV-USD
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)19.10.201811.5600EUR0.17% 100 EUR5.25%-1.28%-1.11%-0.94%-3.43%-2.94%2.39%---31.08.20180.28%1.85%2.92%6.08%05.08.201804.08.20181.671.250.34010.07.2018152851726815146 721 452 184147.82-47.8214.662.012955.59BAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)19.10.20181 056.0000CZK0.09% 25 000 CZK5.25%-1.31%-1.12%-1.68%-4.00%-3.56%----31.08.201819.08.201818.08.20181.671.250.35010.08.201814275182581500174 555 489 524146.49-46.4915.192.072945.60BAL-TR-CZK
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-Euro19.10.201812.5600EUR-0.08% 100 EUR5.25%0.72%0.88%5.81%3.37%1.45%----31.08.201813.08.201811.08.20181.671.250.34010.08.2018142751825815006 822 797 968146.49-46.4915.192.072945.60BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR19.10.201810.2600EUR100 EUR5.25%0.79%-1.91%2.90%0.49%-1.35%----31.08.201808.10.201801.08.20180.296ročne10.2962.89%07.10.20181.671.250.34010.09.2018182650625414536 738 942 413152.47-52.4715.162.092855.69BAL-TR-EUR
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)19.10.201811.5900USD0.09% 1 000 USD5.25%-1.11%-0.52%0.26%-1.61%-0.34%4.35%---31.08.20180.43%1.90%4.37%6.66%19.09.201818.09.20181.671.250.34010.09.2018182650625414537 840 720 451152.47-52.4715.162.092855.69BAL-TR-USD
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD19.10.201812.2100USD0.08% 1 000 USD5.25%-1.21%-0.73%-0.81%-2.63%-0.73%4.37%3.36%--31.08.20180.45%2.27%4.43%7.82%26.09.201825.09.20181.671.250.34010.09.2018182650625414537 840 720 451152.47-52.4715.162.092855.69BAL-TR-USD
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)19.10.20189.0880EUR0.11% 100 000 EUR5.25%-1.32%-5.78%-5.60%-7.94%-7.41%-2.40%---31.08.2018-0.11%2.90%19.09.201801.08.20180.446ročne10.4464.92%18.09.20181.671.250.34010.09.2018182650625414536 738 942 413152.47-52.4715.162.092855.69BAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)19.10.20189.2210EUR0.11% 100 EUR5.25%-1.34%-2.20%-3.15%-6.62%-7.09%-2.15%---31.08.2018-0.09%2.20%-1.71%5.88%19.09.201801.08.20180.326štvrťročne30.4344.72%18.09.20181.671.250.34010.09.2018182650625414536 738 942 413152.47-52.4715.162.092855.69BAL-TR-EUR
BNPMAIYUBNP Paribas L1 Multi-Asset Income USD hedged - distribution Y18.10.201885.0300USD-0.20% 1 000 USD3.00%-2.75%-2.80%-2.19%-10.39%-8.39%-3.56%---31.08.2018-0.15%2.81%21.10.201818.04.20183.760ročne13.7604.41%03.10.20181.561.100.38330.04.201805048244313421 553 190 983108.77-8.7715.151.6631194.70BAL-TR-EUR
BNPLMAIBNP PARIBAS L1 MULTI-ASSET INCOME EUR18.10.201898.6700EUR-0.22% 100 EUR3.00%-2.92%-3.44%-3.45%-8.26%-6.76%-1.28%0.85%3.69%5.16%31.08.20180.05%2.41%0.01%6.37%2.18%3.33%4.56%2.46%5.89%3.79%25.08.201808.08.20181.561.100.38330.04.201805048244313421 451 910 563108.77-8.7715.151.6631194.70BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39-0.1677%-1.28%1.02%0.811.03-2.34%27/39
BNPLMAIDBNP Paribas L1 Multi-Asset Income EUR - distribution Y18.10.201883.9000EUR-0.23% 100 EUR3.00%-2.93%-3.44%-3.45%-12.08%-10.64%-5.27%-3.41%-0.60%0.71%31.08.2018-0.29%2.76%-3.95%6.10%-1.99%3.02%0.33%2.15%1.60%2.89%07.10.201818.04.20183.790ročne13.7904.51%31.08.20181.561.100.38330.04.201805048244313421 337 235 309108.77-8.7715.151.6631194.70BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39-0.1677%-1.28%1.02%0.811.03-2.34%27/39
BNPMAHUBNP PARIBAS L1 MULTI-ASSET INCOME [Classic RH USD, C]18.10.201896.3200USD-0.23% 1 000 USD3.00%-2.67%-2.66%-2.05%-6.40%-4.32%0.44%---31.08.20180.19%2.44%22.07.201808.07.20181.561.100.38330.04.201805048244413131 743 400 660108.77-8.7715.201.6631194.73BAL-TR-CZK
PIOSIFAmundi Funds II - Strategic Income EUR19.10.20189.7100EUR-0.10% 100 EUR5.00%1.46%0.94%5.43%3.74%-0.21%0.59%5.27%5.62%6.57%31.08.20180.08%3.19%0.94%11.97%5.93%6.97%6.27%3.72%7.64%4.81%21.09.201830.04.20181.681.500.0560.13628.02.201841941211263 390 173 442102.25-2.250.7004.094.935743BOND-GLBPIOSIUSD0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOSICAmundi Funds II - Strategic Income CZK hedged19.10.20181 330.1800CZK-0.09% 100 000 EUR5.00%-0.97%-1.30%-2.32%-4.11%-5.35%-0.69%-0.01%1.62%-31.08.2018-0.01%1.52%-0.08%5.35%0.57%1.43%25.09.201830.04.20181.781.500.0260.13628.02.2018419412112687 232 237 754102.25-2.250.7004.094.935743BOND-CZKPIOSICCZK0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOSIAmundi Funds II - Strategic Income USD19.10.201811.1600USD-0.09% 1 000 USD5.00%-0.80%-0.89%-1.33%-2.70%-2.62%1.60%1.52%2.80%5.35%31.08.20180.17%1.47%1.84%5.47%1.72%1.18%2.73%1.15%4.73%3.52%08.09.201830.04.20181.681.500.0560.13628.02.201841941211263 944 447 156102.25-2.250.7004.094.935743BOND-GLBPIOSIUSD0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOTEPEAmundi Funds II - Strategic Income EUR hedged19.10.201881.5300EUR-0.10% 100 EUR5.00%-1.06%-1.59%-2.78%-4.70%-5.35%-0.33%0.31%1.84%4.61%31.08.20180.02%1.48%0.45%5.24%0.95%1.32%2.21%1.49%4.28%3.67%09.08.201830.04.20181.781.500.0220.13628.02.201841941211263 489 855 052102.25-2.250.7004.094.935743BOND-EUR
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR19.10.20185.8600EUR100 EUR0.50%2.45%2.27%7.72%7.92%4.09%0.23%4.56%4.25%3.10%31.08.20180.01%3.43%-0.03%11.66%4.74%6.36%4.59%3.07%4.67%2.61%16.08.201830.04.20181.040.900.09728.02.2018128711021353 420 136100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD19.10.20186.7400USD0.15% 1 000 USD0.50%0.15%0.45%0.90%1.20%1.51%1.22%0.85%1.46%1.91%31.08.20180.09%0.17%0.85%1.06%0.62%0.35%1.12%0.42%1.84%1.17%21.09.201830.04.20181.040.900.09728.02.2018128711021418 258 146100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOUSDAAmundi Funds II - U.S. Dollar Aggregate Bond EUR19.10.201884.4000EUR-0.15% 100 EUR2.50%1.56%0.87%6.19%4.65%0.67%0.43%5.68%5.46%5.98%31.08.20180.08%3.25%0.98%11.98%6.42%7.40%6.46%3.91%7.41%4.13%30.09.201830.04.20181.231.050.13128.02.2018319609511 239 166 015104.11-4.113.825.966733BOND-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
PIOUSDABAmundi Funds II - U.S. Dollar Aggregate Bond USD19.10.201897.0200USD-0.11% 1 000 USD2.50%-0.73%-0.95%-0.59%-1.80%-1.82%1.43%1.93%2.64%-31.08.20180.17%1.01%1.85%3.17%2.17%1.09%2.90%0.98%06.10.201830.04.20181.231.050.13128.02.2018319609511 441 762 478104.11-4.113.825.966733BOND-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
PIOAREAmundi Funds II - Absolute Return Multi-Strategy EUR19.10.201859.8700EUR-0.15% 100 EUR4.00%-0.42%-1.68%-2.25%-4.62%-2.97%-0.09%1.45%2.06%2.10%31.08.20180.02%1.15%0.92%3.47%2.02%1.97%2.47%1.00%2.19%0.77%27.08.201830.04.20181.441.200.6640.35028.02.20188246171417841 957 235 773100.00-0.0013.971.721862.261.114655BAL-TR-EURPIOAREEUR-0.3642%3.54%2.63%0.470.301.83%15/39-0.1677%2.80%1.02%0.470.292.63%12/390.0937%7.79%5.39%0.580.551.06%16/33
PIOARMCHAmundi Funds II - Absolute Return Multi-Strategy CZK hedged19.10.2018986.4700CZK-0.15% 25 000 CZK5.00%-0.33%-1.38%-1.77%-4.01%-2.96%----31.08.201827.08.201830.04.20181.541.200.0430.35028.02.201882461714178450 074 214 429100.00-0.0013.971.721862.261.114655BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
AMIGBEHAMUNDI FUNDS INDEX GLOBAL BOND (EUR) HEDGED - AE18.10.2018130.5300EUR-0.09% 1 000 EUR4.50%-0.83%-1.98%-1.72%-2.15%-2.63%-0.61%1.25%1.62%2.55%31.08.20180.03%1.40%0.57%4.93%2.29%2.48%2.68%1.66%30.09.201830.04.20180.350.18-0.00630.08.20180100663741 687 884163.69-63.691.95BOND-EUR
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H119.10.201811.2500EUR-0.09% 100 EUR5.00%-0.71%-0.44%-1.06%-2.93%-3.68%0.09%-0.23%1.74%-31.08.20180.04%1.55%-0.28%6.74%-0.10%1.06%06.09.201820.08.20181.341.250.31021305.08.201811188012612814 367 365125.80-25.805.734.432872BOND-EURFTSIEEUR0.1300%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
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161319.10.201815.1900USD-0.07% 1 000 USD5.00%-0.52%0.20%0.20%-0.98%-1.04%2.06%0.95%2.73%5.34%31.08.20180.19%1.57%1.22%7.22%0.68%1.22%2.22%1.24%4.13%2.67%09.09.201820.08.20181.341.250.19021305.08.201811188012612952 855 364125.80-25.805.734.432872BOND-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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161319.10.201813.2200EUR-0.53% 100 EUR5.00%1.54%2.08%6.96%5.42%1.23%0.85%4.66%5.53%6.50%31.08.20180.11%3.30%0.30%12.10%4.82%6.37%5.74%3.71%7.03%4.05%24.08.201820.08.20181.351.250.19021305.08.201811188012612814 367 365125.80-25.805.734.432872BOND-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
INGREUNN (L) Fund Euro19.10.2018527.4500EUR-0.06% 100 EUR5.00%-1.17%-1.98%-2.97%-2.57%-2.40%-0.44%2.03%3.23%3.69%31.08.20180.05%1.34%0.56%4.31%2.99%3.43%4.24%2.13%4.30%1.58%25.07.201831.12.20170.980.750.1602729.06.2018108916081 184 027 094170.50-70.50BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8-0.1677%-0.49%-0.71%0.931.540.51%4/80.0937%10.71%15.35%0.881.71-2.85%7/8
PARSBECBNP Parvest Sustainable Bond Euro Corporate EUR - distribution Y18.10.2018108.1500EUR0.08% 100 EUR3.00%-0.18%-0.32%-0.87%-2.56%-2.29%----31.08.201809.09.201818.04.20180.830ročne10.8300.77%31.08.20181.120.750.28130.08.2018150855591 001 383 620119.48-19.481.224.954060BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR19.10.201810.4700EUR0.10% 100 EUR5.25%-1.13%-1.13%2.95%-0.57%0.67%----31.08.201818.09.201801.08.20180.034ročne10.0340.32%17.09.20181.681.250.46010.09.20181352287334553239 493 398171.76-71.7615.472.07BAL-TR-EUR
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR19.10.201811.9900EUR-0.08% 100 EUR5.25%0.67%-0.17%4.72%1.52%1.01%----31.08.201803.10.201801.08.20180.107ročne10.1070.90%02.10.20181.571.150.29010.09.20182122507334553192 727 118126.82-26.8215.362.06145BAL-TR-EUR
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD19.10.201825.8600USD0.27% 1 000 USD5.25%-3.04%-2.78%-3.51%-6.47%-1.52%2.24%3.23%7.27%8.19%31.08.20180.34%4.07%2.87%9.75%4.29%4.90%7.24%3.17%7.91%4.74%19.09.201801.08.20180.085ročne10.0850.33%18.09.20181.681.250.46010.09.20181352287334553278 649 181171.76-71.7615.472.07BAL-TR-USD
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD19.10.201815.1700USD0.26% 1 000 USD5.25%-3.07%-2.51%-3.19%-6.18%-1.24%2.54%3.42%7.42%8.29%31.08.20180.36%4.04%3.11%10.06%4.37%4.84%7.29%3.16%7.94%4.70%29.09.201826.09.20181.681.250.46010.09.20181352287334553278 649 181171.76-71.7615.472.07BAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)19.10.20189.7430EUR0.09% 100 EUR5.25%-1.52%-2.50%-3.34%-6.41%-4.01%----31.08.201828.09.201801.08.20180.092ročne10.0920.95%26.09.20181.571.150.29010.09.20182122507334553192 727 118126.82-26.8215.362.06145BAL-TR-EUR
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)19.10.201810.3500EUR0.19% 100 EUR5.25%-3.27%-3.45%-4.87%-8.41%-4.34%----31.08.201819.09.201801.08.20180.035ročne10.0350.34%18.09.20181.681.250.46010.09.20181352287334553239 493 398171.76-71.7615.472.07BAL-TR-EUR
PARECSDBNP PARVEST SUSTAINABLE BOND EURO CORPORATE18.10.2018146.5600EUR0.08% 100 EUR3.00%-0.18%-0.32%-0.87%-1.96%-1.55%1.11%2.09%3.60%4.39%31.08.20180.12%1.22%1.17%3.22%2.50%2.02%3.80%1.69%4.39%2.09%20.08.201808.08.20181.120.750.28130.07.201819080552993 726 744123.69-23.691.274.763763BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8-0.1677%-1.05%-1.39%0.901.160.53%3/80.0937%8.02%11.30%0.841.162.03%3/7
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD19.10.201810.4100USD0.10% 1 000 USD5.25%-1.33%-1.05%-1.05%-3.61%-0.29%----31.08.201813.08.201811.08.20181.571.150.31010.08.20182622458335549225 697 483132.32-32.3216.192.031555.99BAL-TR-USD
PIOESBEHAmundi Funds II - Euro Strategic Bond EUR - distribution19.10.201848.1500EUR-0.08% 100 EUR5.00%0.40%-0.60%-3.60%-7.69%-7.58%-2.50%-2.11%-0.99%-31.08.2018-0.25%2.53%-1.67%5.33%-1.60%1.16%27.08.201816.02.20181.151ročne11.1512.39%30.04.20181.691.500.0720.17330.06.2018141832145474 916 026 437283.94-183.9418.670.52014.81-0.03694BOND-HY-EUREUR-0.3642%9.94%8.36%0.870.701.56%4/11-0.1677%2.19%1.87%0.761.000.32%4/11
PIOESBAmundi Funds II - Euro Strategic Bond EUR19.10.201894.8800EUR-0.07% 100 EUR5.00%0.40%-0.61%-3.61%-5.58%-5.48%0.62%1.52%3.45%8.74%31.08.20180.00%1.97%1.73%5.74%2.40%1.73%3.71%1.86%7.62%8.93%27.08.201830.04.20181.691.500.0580.17330.06.2018141832145474 916 026 437283.94-183.9418.670.52014.81-0.03694BOND-HY-EURPIOESBEUR-0.3642%9.94%8.36%0.870.701.56%4/11-0.1677%2.19%1.87%0.761.000.32%4/110.0937%4.44%2.83%0.781.21-2.52%9/11
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)19.10.201810.4500EUR0.29% 100 EUR5.25%-3.24%-3.06%-4.57%-8.09%-3.95%----31.08.201801.08.201830.07.20181.681.250.54010.07.20182553166225532241 272 670181.86-81.8615.381.95BAL-TR-EUR
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR19.10.201810.5700EUR0.09% 100 EUR5.25%-1.12%-0.75%3.32%-0.28%1.05%----31.08.201830.07.201829.07.20181.671.250.54010.07.20182553166225532241 272 670181.86-81.8615.381.95BAL-TR-EUR
FFSMDEAFidelity - SMART Global Defensive Fund A-ACC-EUR19.10.201813.9500EUR-0.07% 100 EUR5.25%0.65%0.72%5.60%2.42%1.90%-0.26%2.97%5.45%5.72%31.08.20180.04%2.95%-0.92%7.56%3.42%5.86%5.71%3.32%6.41%4.00%27.07.201825.07.20181.561.150.31010.07.20183018448225531191 047 443138.36-38.3615.671.96156BAL-TR-EUR
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)19.10.20189.9130EUR0.10% 100 EUR5.25%-1.46%-1.56%-2.33%-5.50%-3.00%----31.08.201801.08.201830.07.20181.561.150.31010.07.20183018448225531191 047 443138.36-38.3615.671.96156BAL-TR-EUR
PAREEMBNP Parvest Enhanced Cash 6 Months EUR18.10.2018109.0500EUR-0.05% 100 EUR3.00%-0.36%-0.28%-1.34%-1.81%-1.58%-0.18%0.04%0.22%0.47%31.08.2018-0.02%0.43%0.15%0.93%0.28%0.27%0.38%0.18%0.46%0.21%06.08.201808.07.20180.420.250.56530.07.2018247605264 998 598 039119.94-19.940.60BOND-ST- EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8-0.1677%-0.06%0.27%0.520.35-0.05%6/100.0937%1.83%1.25%0.560.300.62%4/9
PIOESBCAmundi Funds II - Euro Strategic Bond CZK hedged19.10.20181 414.1700CZK-0.07% 100 000 EUR5.00%0.50%-0.33%-3.17%-4.98%-5.58%0.17%1.12%--31.08.2018-0.04%1.99%1.12%5.80%30.07.201830.04.20181.791.500.0500.17330.06.201814183214522127 877 022 501286.36-186.3618.660.52014.81-0.03694BOND-HY-CZKPIOESBCCZK0.1300%11.30%8.29%0.760.512.41%4/80.1454%1.42%-3.28%0.620.693.63%4/80.0923%1.07%4.67%0.500.394.20%1/15
AIGSBFPineBridge Strategic Bond Fund - Class A19.10.201818.3558USD-0.10% 1 000 USD5.00%-0.83%-0.75%-1.44%-3.10%-3.29%1.93%1.43%2.74%5.70%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
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