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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 ETF16.02.20195.0675USD1 000 USD5.00%1.74%2.92%1.45%------31.01.201926.06.201830.04.20180.200-0.036001000058471 306 699 048104.11-4.113.0705149BOND-CORP-GLB
PIMIFTPIMCO Funds - Income Fund T Class EUR (Hedged) Income15.02.20199.0100EUR100 EUR5.00%---------31.01.201918.01.201928.12.20180.402mesačne1231.12.20171.851.85-0.035-291128115490448 874 790 750263.35-163.35016.0206337BOND-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)16.02.20194.9813EUR100 EUR5.00%0.87%2.26%1.14%1.83%1.27%----31.01.201917.12.201830.11.20180.100.100.06413.12.2018-0100024151 273 047 663102.91-2.912.198515BOND-GLB
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)16.02.20195.0495EUR100 EUR5.00%1.75%1.83%0.54%1.21%0.91%----31.01.201917.12.201830.11.20180.200.20-0.00113.12.2018010024157 538 725 718100.001.194852BOND-CORP-EUR
PIMGIGTEPIMCO Funds - Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation15.02.201910.4400EUR0.10% 100 EUR5.00%---------31.01.201918.01.201931.12.20171.801.790.317-33013307200015 087 574 468199.08-99.083.6005.0705842BOND-INGR-EUR
PIMGIGTPIMCO Funds - Global Investment Grade Credit Fund T Class USD Accumulation15.02.201911.1400USD1 000 USD5.00%---------31.01.201919.01.201931.12.20171.801.790.190-33013307200017 247 278 708199.08-99.083.6005.0705842BOND-INGR-GLB
FTUSGUFranklin Templeton - FRANKLIN U.S. GOVERNMENT FUND CLASS A (ACC) USD15.02.201911.0600USD1 000 USD5.00%0.45%2.22%1.37%2.50%1.84%0.06%0.68%0.50%-31.01.20190.00%0.77%-0.29%1.92%0.59%1.32%0.76%0.81%04.12.201813.11.20181.270.950.0205805.11.20182981583629 273 338100.003.735.62100BOND-GOV-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD15.02.201915.4600USD1 000 USD5.00%0.39%2.11%1.31%2.38%1.64%-0.15%0.49%0.30%1.70%31.01.2019-0.01%0.76%-0.48%1.92%0.39%1.31%0.56%0.81%1.33%1.28%27.12.201811.12.20181.471.150.0105805.12.20183971578641 383 382100.53-0.533.625.46100BOND-GOV-USD
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)15.02.201911.7300EUR0.26% 100 EUR5.25%2.18%2.09%0.26%0.26%0.17%4.50%3.02%--31.01.20190.31%1.81%2.55%6.76%10.02.201909.02.20191.671.250.35010.01.2019132753725615366 607 689 812151.67-51.6713.141.932746.52BAL-TR-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR15.02.201910.7800EUR0.47% 100 EUR5.25%3.65%4.46%3.06%3.95%9.30%4.26%---31.01.20190.18%2.95%10.01.201901.08.20180.296ročne10.2962.76%08.01.20191.671.250.36010.12.2018122754725515246 428 792 849152.67-52.6714.772.012846.47BAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD15.02.201912.5600USD0.40% 1 000 USD5.25%2.36%3.29%2.03%2.20%1.87%7.29%3.85%--31.01.20190.54%2.18%4.58%7.52%29.12.201828.12.20181.671.250.36010.12.2018122754725515247 412 936 580152.67-52.6714.772.012846.47BAL-TR-USD
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)15.02.20199.1450EUR0.27% 100 EUR5.25%1.04%0.97%-1.99%-3.01%-4.30%-0.08%-1.72%--31.01.2019-0.07%2.17%-2.02%6.46%22.12.201801.11.20180.434štvrťročne40.4344.76%20.12.20181.671.250.36010.12.2018122754725515246 547 105 588152.67-52.6714.772.012846.47BAL-TR-EUR
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)15.02.20199.2300EUR0.28% 100 000 EUR5.25%2.24%2.17%0.32%-4.32%-4.44%-0.34%---31.01.2019-0.09%2.88%-1.93%6.04%22.12.201801.08.20180.446ročne10.4464.85%20.12.20181.671.250.36010.12.2018122754725515246 547 105 588152.67-52.6714.772.012846.47BAL-TR-EUR
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)15.02.201911.8900USD0.25% 1 000 USD5.25%2.41%2.94%1.80%2.59%2.94%6.86%---31.01.20190.49%1.87%4.39%6.66%22.12.201820.12.20181.671.250.36010.12.2018122754725515247 412 936 580152.67-52.6714.772.012846.47BAL-TR-USD
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)15.02.20191 080.0000CZK0.37% 25 000 CZK5.25%2.27%2.76%1.12%0.84%0.00%4.56%---31.01.20190.32%2.14%20.11.201819.11.20181.671.250.35010.11.201813265472531462171 275 358 675152.54-52.5414.501.982846.26BAL-TR-CZK
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-Euro15.02.201913.2000EUR0.46% 100 EUR5.25%3.61%4.51%3.04%6.88%12.44%----31.01.201914.11.201813.11.20181.671.250.35010.11.2018132654725314626 601 457 891152.54-52.5414.501.982846.26BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
PIMGBTIPIMCO Funds - Global Bond Fund T Class USD Income15.02.201910.7400USD0.09% 1 000 USD5.00%---------31.01.201919.01.201928.12.20180.076štvrťročne431.12.20171.711.690.581-25012503136910 896 601 602497.86-397.864.7008515BOND-GLB
PIMGFEPIMCO Funds - Global Bond Fund E Class USD Accumulation15.02.201928.0600USD0.07% 1 000 USD5.00%---------31.01.201918.01.201931.12.20171.411.390.581-25012503136910 896 601 602497.86-397.864.7008515BOND-GLB
PIMGBECPIMCO Funds - Global Bond Fund E Class CHF (Hedged) Accumulation15.02.201910.0000CHF1 000 CHF5.00%---------31.01.201918.01.2019-25012503136910 741 869 859497.86-397.864.7008515BOND-CHF
PIMGBEUPIMCO Funds - Global Bond Fund E Class USD Income15.02.201913.4800USD0.07% 1 000 USD5.00%---------31.01.201918.01.201928.12.20180.135štvrťročne431.12.20171.411.390.581-25012503136910 896 601 602497.86-397.864.7008515BOND-GLB
PIMGBTUPIMCO Funds - Global Bond Fund T Class USD Accumulation15.02.201911.0900USD0.09% 1 000 USD5.00%---------31.01.201919.01.201931.12.20171.711.690.581-25012503136910 896 601 602497.86-397.864.7008515BOND-GLB
BNPLMAIBNP PARIBAS L1 MULTI-ASSET INCOME EUR14.02.201999.6700EUR-0.14% 100 EUR3.00%2.49%1.33%-1.78%-3.40%-3.45%1.25%0.88%3.06%6.26%31.01.20190.03%2.48%-0.78%7.53%1.38%3.03%3.96%3.09%5.34%3.56%26.11.201802.11.20181.561.100.38330.04.201805048244313421 229 664 881108.77-8.7715.151.6631194.70BAL-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
PIOSICAmundi Funds II - Strategic Income CZK hedged15.02.20191 346.5700CZK0.03% 100 000 EUR5.00%0.99%1.39%-0.02%-0.11%-1.91%1.30%-0.02%1.24%-31.01.20190.08%1.44%-0.29%5.73%0.47%1.46%28.12.201829.06.20181.781.500.0260.13628.02.2018319512112680 656 367 461102.25-2.250.7004.094.935743BOND-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
PIOSIFAmundi Funds II - Strategic Income EUR15.02.201910.1100EUR0.20% 100 EUR5.00%2.33%3.27%2.22%6.20%10.73%3.34%5.73%4.70%7.32%31.01.20190.12%2.73%-0.03%10.38%4.99%7.42%5.97%3.65%6.92%4.39%24.12.201829.06.20181.681.500.0560.13628.02.201841941211263 106 415 708102.25-2.250.7004.094.935743BOND-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 hedged15.02.201982.2800EUR0.04% 100 EUR5.00%0.82%1.21%-0.54%-0.82%-2.79%1.45%0.24%1.42%5.03%31.01.20190.09%1.42%0.14%5.86%0.86%1.37%1.89%1.75%3.54%3.16%13.02.201928.09.20181.781.500.0220.13628.02.201831951211263 021 206 946102.25-2.250.7004.094.935743BOND-EUR
BNPMAIYUBNP Paribas L1 Multi-Asset Income USD hedged - distribution Y14.02.201986.7500USD-0.14% 1 000 USD3.00%2.74%2.11%-0.36%-1.34%-4.94%-0.79%---31.01.2019-0.14%2.88%25.01.201918.04.20183.760ročne13.7604.33%09.01.20191.541.100.31030.12.201844648249510781 270 511 069105.09-5.0913.431.5631145.21BAL-TR-EUR
BNPMAHUBNP PARIBAS L1 MULTI-ASSET INCOME [Classic RH USD, C]14.02.201998.3300USD-0.13% 1 000 USD3.00%2.74%2.17%-0.14%-1.15%-0.66%3.29%---31.01.20190.20%2.46%27.01.201909.01.20191.541.100.31030.12.201844648249510781 270 511 069105.09-5.0913.431.5631145.21BAL-TR-CZK
BNPLMAIDBNP Paribas L1 Multi-Asset Income EUR - distribution Y14.02.201984.7500EUR-0.14% 100 EUR3.00%2.49%1.33%-1.78%-3.40%-7.47%-2.84%-2.96%-0.84%1.98%31.01.2019-0.31%2.81%-4.76%7.29%-2.78%2.66%-0.28%2.56%1.08%2.67%09.01.201918.04.20183.790ročne13.7904.47%18.12.20181.561.100.31030.12.201844648249510781 111 417 673105.09-5.0913.431.5631145.21BAL-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
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD15.02.20196.7700USD1 000 USD0.50%0.30%0.45%0.74%1.20%1.65%1.47%0.85%1.36%2.42%31.01.20190.11%0.14%1.07%0.85%0.70%0.49%1.05%0.42%1.68%1.01%24.12.201829.06.20181.040.900.09728.02.2018128711021533 495 621100.82-0.822.440.937525ALT-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
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR15.02.20196.0100EUR100 EUR0.50%1.35%1.52%1.86%6.00%12.34%1.08%4.82%3.48%3.75%31.01.2019-0.03%3.18%-0.80%9.52%3.72%6.65%4.38%2.93%4.43%2.55%17.11.201829.06.20181.040.900.09728.02.2018128711021447 247 229100.82-0.822.440.937525ALT-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 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
PIMMOEUPIMCO Funds - Mortgage Opportunities Fund E Class EUR (Hedged) Accumulation15.02.20199.9300EUR100 EUR5.00%---------31.01.201918.01.2019ročne31.12.20171.591.590.062107-2-6-078271 909 346 747364.36-264.363.9607327BOND-EUR
PIMSIFTPIMCO Funds - Strategic Income Fund T Class EUR (Hedged) Income15.02.20199.7700EUR0.41% 100 EUR5.00%---------31.01.201919.01.201928.12.20180.187štvrťročne431.12.20172.142.15-0.024-2025932435821786 773 832204.58-104.5812.161.351954.5905644BAL-DYN-EUR
PIMSIHAPIMCO Funds - Strategic Income Fund E class (hedged EUR) acc15.02.201911.7800EUR0.34% 100 EUR5.00%1.46%1.20%-0.76%-1.26%-2.16%4.88%2.72%--31.01.20190.32%1.70%2.61%8.76%18.01.201931.12.20171.741.75-0.024-2025932435821786 773 832204.58-104.5812.161.351954.5905644BAL-DYN-EUR
PIMSIAPIMCO Funds - Strategic Income Fund E class USD acc15.02.201912.3700USD0.32% 1 000 USD5.00%1.56%1.89%0.57%0.49%-0.24%7.06%3.71%--31.01.20190.51%1.76%4.46%9.08%18.01.201931.12.20171.741.75-0.091-2025932435821899 396 228204.58-104.5812.161.351954.5905644BAL-DYN-USD
AMIGBEHAMUNDI FUNDS INDEX GLOBAL BOND (EUR) HEDGED - AE14.02.2019134.2400EUR0.16% 1 000 EUR4.50%0.53%2.35%1.25%1.65%1.37%-0.23%1.67%1.74%2.42%31.01.2019-0.00%1.34%0.16%4.98%1.91%2.77%2.43%1.69%2.82%1.36%01.01.201929.06.20180.350.18-0.00630.12.20180100679791 265 816158.27-58.272.05BOND-EUR
PIMHYTPIMCO Funds - Global High Yield Bond Fund T Class USD Accumulation15.02.201911.7900USD0.26% 1 000 USD5.00%---------31.01.201918.01.201931.12.20171.871.850.03010962136483 154 058 784128.52-28.526.2001684BOND-HY-GLB
PIMGHYEPIMCO Funds - Global High Yield Bond Fund E Class USD Income15.02.201910.7800USD0.28% 1 000 USD5.00%---------31.01.201919.01.201928.12.20180.453štvrťročne431.12.20171.471.450.03010962136483 154 058 784128.52-28.526.2001684BOND-HY-GLB
PIMHYUPIMCO Funds - Global High Yield Bond Fund T Class USD Income15.02.201910.0400USD0.20% 1 000 USD5.00%---------31.01.201918.01.201928.12.20180.382štvrťročne431.12.20171.871.850.03010962136483 154 058 784128.52-28.526.2001684BOND-HY-GLB
PIMGHYUPIMCO Funds - Global High Yield Bond Fund E Class USD Accumulation15.02.201921.8000USD0.23% 1 000 USD5.00%---------31.01.201918.01.201931.12.20171.471.450.03010962136483 154 058 784128.52-28.526.2001684BOND-HY-GLB
INGREUNN (L) Fund Euro15.02.2019541.0400EUR100 EUR5.00%0.87%2.47%0.93%0.15%0.43%0.22%2.09%3.11%3.70%31.01.20190.02%1.28%0.19%4.40%2.33%3.53%3.87%2.37%4.02%1.43%30.01.201931.12.20170.980.750.160-1230.12.201859056251 166 802 441188.23-88.23BOND-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
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)15.02.201910.4700EUR0.29% 100 EUR5.25%1.95%1.36%-2.06%-4.21%-5.51%----31.01.201906.02.201905.02.20191.681.250.50010.01.20191742329317609228 282 431169.11-69.1114.031.91BAL-TR-EUR
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)15.02.201910.0000EUR0.19% 100 EUR5.25%1.48%1.52%-0.50%-0.89%-2.15%----31.01.201906.02.201905.02.20191.571.150.32010.01.20192216539317609192 608 515138.79-38.7914.441.88145BAL-TR-EUR
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR15.02.201910.9400EUR0.46% 100 EUR5.25%3.50%3.40%0.55%2.53%7.47%----31.01.201904.02.201903.02.20191.681.250.50010.01.20191742329317609228 282 431169.11-69.1114.031.91BAL-TR-EUR
FFSMDEAFidelity - SMART Global Defensive Fund A-ACC-EUR15.02.201914.5200EUR0.35% 100 EUR5.25%2.98%3.49%2.04%5.91%11.01%2.94%3.17%4.90%6.91%31.01.20190.11%2.59%-0.92%7.33%2.30%5.13%5.18%3.53%5.95%3.52%31.01.201930.01.20191.571.150.32010.01.20192216539317609192 608 515138.79-38.7914.441.88145BAL-TR-EUR
PARSBECBNP Parvest Sustainable Bond Euro Corporate EUR - distribution Y14.02.2019108.5900EUR0.07% 100 EUR3.00%1.41%1.31%-0.35%-0.14%-1.51%----31.01.201912.12.201818.04.20180.830ročne10.8300.76%02.11.20181.120.750.28130.11.201814086599974 710 215117.70-17.701.314.873367BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161315.02.201915.4500USD0.06% 1 000 USD5.00%1.58%2.52%1.38%2.73%1.71%4.55%1.14%2.27%5.12%31.01.20190.30%1.53%1.79%6.15%1.04%1.54%2.01%1.42%3.60%2.14%12.12.201813.11.20181.341.250.20022105.12.20186193-013592868 210 676114.86-14.866.564.703169BOND-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
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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H115.02.201911.3200EUR100 EUR5.00%1.25%1.71%-0.26%0.44%-1.14%2.21%-0.26%1.14%-31.01.20190.12%1.52%-0.05%6.33%-0.01%1.10%09.12.201813.11.20181.341.250.32022105.11.20186193013592780 637 502113.13-13.136.564.703169BOND-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
PARECSDBNP PARVEST SUSTAINABLE BOND EURO CORPORATE14.02.2019147.1600EUR0.07% 100 EUR3.00%1.41%1.31%-0.35%-0.14%-0.76%1.42%1.78%2.97%4.27%31.01.20190.08%1.12%0.91%3.71%2.14%2.08%3.50%2.00%4.06%1.85%21.11.201802.11.20181.120.750.28130.10.201813087590975 292 090114.61-14.611.314.804654BOND-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
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