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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 
PARSTUSBNP PARVEST MONEY MARKET USD14.02.2019213.5510USD0.01% 1 000 USD3.00%0.20%0.59%1.18%1.74%2.15%1.41%0.89%0.66%0.51%31.01.20190.11%0.09%1.06%0.94%0.59%0.63%0.39%0.38%0.32%0.26%09.12.201802.11.20180.320.150.10830.11.2018124-242497 757 714130.25-30.25MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.0.1342%0.20%-1.60%-0.01-0.00n.r.0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Parvest Money Market USD - distribution Y14.02.2019104.6240USD0.01% 1 000 USD3.00%0.20%0.59%1.18%1.74%0.55%0.38%0.28%0.13%-0.17%31.01.20190.03%0.51%0.12%0.33%0.08%0.20%0.02%0.15%-0.07%0.23%28.12.201818.04.20181.630ročne11.6301.56%18.12.20180.320.150.03730.11.2018124-242497 757 714130.25-30.25MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
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
PARWCUBNP Parvest Commodities USD14.02.201952.4800USD0.23% 1 000 USD3.00%1.39%-3.78%-2.02%-10.76%-7.87%6.39%-8.06%-8.33%-3.08%31.01.20190.47%5.42%1.18%19.06%-7.52%9.22%-10.07%2.74%-7.32%1.08%03.01.201918.12.20181.961.500.23030.12.20181040-4282 351 208104.70-4.70COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30715.02.201911.8400USD1 000 USD1.50%0.17%0.51%0.94%1.37%1.72%0.86%0.45%0.27%0.14%31.01.20190.07%0.10%0.53%0.90%0.16%0.49%0.03%0.29%-0.04%0.22%14.01.201931.12.20180.250.400.12005.01.2019100353 663 464100.00MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.0.1342%-0.25%-1.60%0.010.00n.r.0.0923%0.08%-0.24%0.200.15n.r.
PARWCHCZBNP Parvest Commodities H CZK14.02.201946.2400CZK0.17% 100 000 EUR3.00%1.07%-4.46%-3.02%-11.79%-9.53%3.91%-9.72%-9.66%-31.01.20190.28%5.43%-1.21%18.16%-9.19%8.22%-11.26%2.36%18.11.201802.11.20181.961.500.30330.10.2018973-07 124 780 546100.76-0.76COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCEBNP Parvest Commodities EUR14.02.201970.3100EUR0.36% 100 EUR3.00%2.48%-2.74%-0.99%-6.69%1.74%5.99%-4.42%-6.39%-31.01.20190.31%5.91%-0.85%19.49%-5.52%5.84%-7.24%2.58%16.11.201802.11.20181.961.500.30330.10.2018973-0274 610 073100.76-0.76COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc15.02.201998.9100EUR-0.03% 100 000 EUR5.00%0.59%0.55%-2.87%-1.24%0.37%----31.01.201922.01.201914.01.20191.651.300.5200.05630.12.201896-05-0441 764 348131.97-31.97-0.320.12100BAL-TR-EUR
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc15.02.20192 955.4300CZK-0.02% 100 000 EUR5.00%0.77%0.53%-2.38%-0.92%0.65%----31.01.201901.01.201918.12.20181.651.300.1160.05630.12.201896-05-011 327 883 378131.97-31.97-0.420.11100BAL-TR-CZK
PARCEYBNP Parvest Commodities EUR - distribution Y14.02.201969.4300EUR0.35% 100 EUR3.00%2.46%-2.75%-0.98%-6.71%1.73%5.80%-4.62%-6.70%-31.01.20190.30%5.95%-1.04%19.60%-5.69%5.84%-7.52%2.61%03.12.201819.04.20170.380ročne10.3800.55%02.11.20181.961.500.30330.11.2018967-22272 496 423103.97-3.97COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARCUBNP Parvest Commodities USD - distribution Y14.02.201948.5800USD0.25% 1 000 USD3.00%1.40%-3.76%-2.00%-10.75%-7.85%6.22%-8.24%-8.60%-3.29%31.01.20190.45%5.44%0.98%19.05%-7.69%9.18%-10.32%2.73%-7.57%1.07%08.12.201819.04.20170.250ročne10.2500.52%02.11.20181.961.500.30330.11.2018967-22306 690 851103.97-3.97COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHEBNP Parvest Commodities H EUR14.02.201950.1600EUR0.22% 100 EUR3.00%1.15%-4.49%-3.46%-12.72%-10.52%3.95%-9.55%-9.56%-31.01.20190.28%5.40%-0.79%18.33%-8.85%8.33%-11.03%2.41%08.12.201802.11.20181.961.500.30330.11.2018967-22270 869 359103.97-3.97COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARCEHBNP Parvest Commodities EUR hedged - distribution Y14.02.201949.0400EUR0.25% 100 EUR3.00%1.16%-4.50%-3.46%-12.69%-10.49%3.78%-9.78%-9.89%-31.01.20190.26%5.43%-1.03%18.41%-9.09%8.30%-11.34%2.41%07.12.201819.04.20170.260ročne10.2600.53%02.11.20181.961.500.30330.11.2018967-22270 869 359103.97-3.97COM-ALSECPARWCUEUR0.0923%-27.85%-25.66%0.681.084.38%4/8
INGRELNN (L) Fund Euro Liquidity15.02.2019256.3200EUR100 EUR3.00%-0.03%-0.11%-0.22%-0.33%-0.45%-0.44%-0.33%-0.27%-0.15%31.01.2019-0.04%0.01%-0.40%0.18%-0.29%0.16%-0.20%0.14%-0.12%0.11%12.02.201930.09.20180.170.010.009-7929.01.20198122-3968 029 870104.34-4.34MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.-0.1677%-0.23%-0.15%0.010.00n.r.0.0937%0.21%-0.16%0.130.21n.r.
BNPQ1025BNP Paribas Quam Fund 10/2513.02.2019121.5100EUR0.29% 100 000 EUR3.00%1.33%1.14%-0.34%-1.40%-3.26%0.78%0.13%0.82%1.27%31.01.20190.04%1.54%-0.97%7.46%-0.19%1.46%0.96%1.20%0.91%0.58%06.01.201918.12.20182.631.350.05830.12.201877717-1145 286 548101.25-1.2512.241.5942BAL-BAL-EURBNPQ1025EUR-0.3642%7.81%0.58%0.520.25-1.06%12/24-0.1677%-4.97%0.81%0.730.61-5.40%17/230.0937%6.15%4.15%0.790.74-0.42%16/26
PIOTRCAmundi Funds II - Absolute Return Currencies USD15.02.20195.8900USD-0.34% 1 000 USD0.50%-2.00%-2.00%-1.67%-5.61%-11.96%-1.11%-3.59%-1.84%-0.93%31.01.20190.03%3.16%1.03%9.71%-1.85%4.29%-2.21%1.92%-1.89%1.30%19.11.201829.06.20181.291.150.3200.39430.09.201874323103222 170 019621.51-521.51ALT-HDGFPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/1
AZPEBAllianz Euro Bond - AT - EUR - acc15.02.201916.2600EUR-0.06% 100 EUR5.00%0.81%1.69%0.25%-0.18%0.18%0.90%2.12%3.62%4.43%31.01.20190.05%1.31%0.52%3.92%2.32%3.15%4.10%2.53%4.71%2.01%20.11.201829.10.20180.940.750.04130.10.201870031-1225682 356 158186.42-86.421.285.126436BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16-0.1677%-0.40%-0.04%0.701.52-0.42%11/130.0937%10.19%15.03%0.531.133.54%2/13
PIOTRCEAmundi Funds II - Absolute Return Currencies EUR15.02.20195.2300EUR-0.19% 100 EUR0.50%-0.76%-0.95%-0.57%-1.13%-2.61%-1.42%0.23%0.25%0.33%31.01.2019-0.15%1.77%-1.15%3.93%0.79%2.43%0.93%0.91%0.69%0.58%23.12.201829.06.20181.291.150.3200.39431.10.201868329054158 117 473503.90-403.90ALT-HDGFPIOTRCEEUR-0.3642%-0.29%-0.1677%6.22%-0.15%0.401.736.36%1/4
PIOECUAmundi S.F. - EUR Commodities USD15.02.201930.6900USD-0.26% 100 000 EUR5.00%0.23%-2.79%-2.29%-10.60%-----31.01.201925.12.201829.06.20181.211.000.03531.10.20186440-417230 746 524120.59-20.59COM-ALSEC
PIOECAmundi S.F. - EUR Commodities EUR15.02.201922.6900EUR-0.22% 100 EUR5.00%-0.04%-3.53%-3.73%-12.46%-10.88%0.37%-10.32%-9.46%-3.92%31.01.20190.08%4.71%-3.02%14.58%-9.74%6.90%-10.75%1.75%-7.62%1.56%06.01.201929.06.20181.111.000.03530.11.2018623814189 362 301119.19-19.19COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/100.1342%-42.04%-37.30%0.731.317.01%4/100.0923%-27.85%-34.04%0.581.11-2.99%7/8
PARSTEUBNP Parvest Money Market Euro Classic14.02.2019208.1250EUR-0.00% 100 EUR3.00%-0.03%-0.09%-0.20%-0.32%-0.43%-0.29%-0.14%-0.06%0.12%31.01.2019-0.02%0.02%-0.23%0.22%-0.09%0.19%0.02%0.18%0.14%0.15%15.02.201913.01.20190.200.080.06930.01.201961390291 301 294 374103.71-3.71MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.-0.1677%-0.01%-0.15%0.100.00n.r.0.0937%0.21%0.26%0.180.05n.r.
PARGBBNP Parvest Global Bond14.02.201947.5500USD-0.19% 1 000 USD3.00%-0.13%-1.43%-2.40%-4.13%-4.25%-0.50%-0.87%0.10%2.10%31.01.2019-0.10%1.38%-1.37%4.89%-1.05%0.74%0.21%0.82%1.57%1.64%29.11.201802.11.20181.461.100.85830.10.2018560430218248 290 225946.49-846.495.370.66BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.0.1454%-3.20%-5.94%-0.02-0.02n.r.0.0923%1.07%3.67%-0.08-0.17n.r.
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382815.02.2019993.8000EUR-0.00% 100 EUR1.50%-0.05%-0.16%-0.31%-0.47%-0.67%-0.55%-0.37%-0.25%-31.01.2019-0.05%0.03%-0.47%0.23%-0.31%0.23%-0.16%0.22%12.12.201813.11.20180.220.350.18005.12.201855451599 962 548100.00MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.-0.1677%-0.23%-0.15%0.070.00n.r.0.0937%0.21%0.01%0.100.02n.r.
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc15.02.201990.9800EUR-0.31% 100 EUR5.00%-0.44%-2.60%-4.03%-2.85%-4.43%----31.01.201914.01.201921.12.20181.881.500.03030.12.201852-42900584322 793 925306.69-206.69BAL-TR-EUR
PIOAREUAmundi Funds II - Absolute Return European Equity USD15.02.201954.5100USD0.13% 100 000 EUR5.00%0.52%-0.27%0.44%-4.07%-8.62%-0.61%-3.32%-1.94%-31.01.20190.05%3.46%2.06%11.67%-1.90%5.87%25.11.201829.06.20181.831.600.0060.89330.06.201851-049-0346212 219 143103.58-3.58EQ-EU0.3901%8.94%0.1342%-1.76%
PIOAREEAmundi Funds II - Absolute Return European Equity EUR15.02.201948.4000EUR0.25% 100 000 EUR5.00%1.70%0.90%1.60%0.39%1.02%-0.96%0.52%0.13%0.92%31.01.2019-0.13%1.20%-0.20%4.88%0.60%2.03%0.40%0.89%0.03%1.04%25.11.201829.06.20181.831.600.0060.89330.06.201851-049-0346187 298 249103.58-3.58EQ-EU-0.3642%3.54%-0.1677%1.02%
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H115.02.20198.5400EUR-0.12% 100 EUR5.00%0.95%2.28%2.40%-7.07%-8.17%-2.94%-5.31%-3.49%-31.01.2019-0.38%4.42%-5.91%10.68%-5.60%1.32%-3.33%2.23%21.11.201802.07.20180.715ročne10.7158.36%01.10.20181.401.050.3101230.10.2018500464112614 470 275 209243.89-143.89011.69-1.163367BOND-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H115.02.20198.3700CHF1 000 CHF5.00%0.97%2.20%2.32%-7.21%-8.42%-3.24%-5.79%-3.72%-31.01.2019-0.41%4.43%-6.27%10.68%-6.13%1.23%20.11.201802.07.20180.704ročne10.7048.41%01.10.20181.411.050.3201230.10.2018500464112616 492 346 027243.89-143.89011.69-1.163367BOND-GLB
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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR15.02.201913.2300EUR-0.08% 100 EUR5.00%2.16%4.26%4.67%-0.38%4.01%-1.35%-0.34%-0.29%3.11%31.01.2019-0.33%5.79%-6.20%13.12%-1.93%6.16%0.48%3.53%2.32%3.65%01.12.201802.07.20181.014ročne11.0147.66%13.11.20181.411.050.1901229.11.2018480511112714 470 275 209237.72-137.72011.38-1.103466BOND-GLB
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF15.02.201914.2200CHF-0.07% 1 000 CHF5.00%0.92%2.23%2.23%0.85%-0.49%4.06%-0.17%1.44%-31.01.20190.19%3.35%0.21%11.80%-0.91%2.00%0.91%2.19%23.12.201813.11.20181.411.050.3101229.11.2018480511112716 297 313 673237.72-137.72011.38-1.103466BOND-CHFFTGTRCHCHF0.1300%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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481915.02.201921.0800EUR-0.09% 100 EUR5.00%0.96%2.23%2.23%0.96%-0.28%4.39%0.43%1.91%6.46%31.01.20190.22%3.36%0.63%11.69%-0.27%1.94%1.48%2.21%3.95%3.35%25.01.201931.12.20181.401.050.3101230.12.2018460540112914 075 127 911244.76-144.76011.60-1.023367BOND-EURFTGTREHEUR0.1300%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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481915.02.201931.1900USD-0.10% 1 000 USD5.00%1.23%3.14%3.97%3.31%2.63%6.54%1.60%2.91%7.35%31.01.20190.38%3.34%2.22%11.92%0.50%2.72%2.03%2.00%4.44%3.11%09.01.201911.12.20181.411.050.1901230.12.2018460540112916 089 905 932244.76-144.76011.60-1.023367BOND-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
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis15.02.201992.7400EUR-0.30% 100 EUR5.00%-0.44%-2.58%-4.02%-2.84%-4.41%----31.01.201920.12.2018ročne30.11.20181.861.500.03030.11.201846-3689594423 744 608290.20-190.20BAL-TR-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA14.02.2019191.8600EUR-0.03% 100 000 EUR5.00%1.23%-0.77%-5.06%-7.21%-7.27%1.71%1.42%2.70%4.08%31.01.20190.13%3.09%0.51%13.30%1.78%2.34%3.64%2.32%3.08%1.76%11.01.201906.12.20183.202.000.12631.12.20184616380330 207 688100.0015.642.651431.838614BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39-0.1677%-2.55%1.02%0.350.52-3.00%30/390.0937%7.79%11.05%0.430.755.19%10/33
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP15.02.20198.9400GBP-0.89% 1 000 GBP5.00%0.45%0.79%-3.97%-3.97%-6.78%1.50%-1.68%-2.73%-31.01.20190.01%5.33%0.86%21.89%-0.46%4.79%-1.89%2.49%17.11.201808.10.20180.949štvrťročne40.94910.52%01.10.20181.881.500.260230.10.201842057111117 538 435 998148.92-48.921.48014.191.051189BOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD15.02.201913.2900USD-0.15% 1 000 USD5.00%0.53%1.22%-2.71%-8.28%-14.26%-1.93%-6.70%-5.52%-0.15%31.01.2019-0.24%4.00%-4.18%13.27%-6.17%2.89%-5.49%1.60%-2.99%2.38%03.12.201808.10.20181.468štvrťročne41.46811.03%13.11.20181.881.500.260230.10.201842057111119 632 183 788148.92-48.921.48014.191.051189BOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H115.02.20196.4900EUR-0.15% 100 EUR5.00%0.31%3.18%1.41%-12.77%-17.11%-4.24%-7.91%-6.58%-31.01.2019-0.40%5.53%-5.90%13.58%-7.13%2.34%-6.16%1.82%30.11.201802.07.20180.746ročne10.74611.48%13.11.20181.861.500.380230.10.201842057111118 501 076 446148.92-48.921.48014.191.051189BOND-EUR
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD15.02.201913.8700USD-0.14% 1 000 USD5.00%0.51%4.05%2.97%-0.43%-4.67%8.03%1.83%2.27%-31.01.20190.57%4.16%5.19%14.14%2.10%4.84%1.83%1.96%07.12.201813.11.20181.881.500.260230.10.201842057111119 632 183 788148.92-48.921.48014.191.051189BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H115.02.201911.9100CHF-0.08% 1 000 CHF5.00%0.25%3.12%1.28%-2.78%-7.67%5.30%-0.03%0.73%-31.01.20190.36%4.12%2.95%14.34%0.53%3.93%0.63%2.04%10.12.201813.11.20181.871.500.380230.10.201842057111119 768 580 823148.92-48.921.48014.191.051189BOND-CHFFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H115.02.201910.7400EUR-0.09% 100 EUR5.00%0.28%3.17%1.42%-2.54%-7.41%5.64%0.41%--31.01.20190.38%4.13%3.33%14.42%1.04%3.89%02.12.201813.11.20181.861.500.380230.10.201842057111118 501 076 446148.92-48.921.48014.191.051189BOND-EURFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR15.02.201911.8500EUR-0.08% 100 EUR5.00%1.46%2.33%-1.99%-4.05%-5.80%----31.01.201926.01.201909.01.20190.328štvrťročne11.31211.06%31.12.20181.881.500.250230.10.201842057111118 781 338 182148.92-48.921.48014.191.051189BOND-GEM
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD15.02.201913.9700USD1 000 USD3.50%1.45%1.82%-0.71%-0.00%-0.99%8.39%3.36%--31.01.20190.58%2.13%5.52%10.12%4.41%2.37%21.01.201920.01.20191.421.000.25010.01.2019421588143250 734 326197.43-97.4315.961.80016.813.121387BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/70.1342%-3.47%-14.16%0.430.412.21%3/70.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYCZFidelity - GLOBAL HIGH YIELD FUND A-ACC-CZK (HEDGED)15.02.20191 068.0000CZK25 000 CZK5.25%1.33%1.14%-1.57%-1.39%-3.00%5.75%---31.01.20190.38%2.13%3.05%9.93%04.02.201903.02.20191.421.000.25010.01.20194215881435 645 057 690197.43-97.4315.961.80016.813.121387BOND-CZK0.1300%11.30%18.75%0.751.205.19%2/80.1454%-4.86%-3.28%0.591.05-1.40%6/8
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H115.02.20199.6700CHF0.21% 1 000 CHF5.75%1.26%0.31%-2.42%-2.91%-3.78%1.53%---31.01.20190.07%1.54%02.02.201931.12.20182.752.550.95018405.01.2019413623-03464812 268 077 931196.15-96.1516.252.5019169.66BAL-TR-CHF
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H115.02.201910.4500EUR0.29% 100 EUR5.75%1.36%0.58%-2.06%-2.34%-3.15%1.92%---31.01.20190.11%1.52%0.38%5.45%26.01.201931.12.20182.752.550.94018405.01.2019413623-03464812 012 648 825196.15-96.1516.252.5019169.66BAL-TR-EUR-0.3642%3.54%3.18%0.690.561.36%16/39-0.1677%-0.69%1.02%0.750.56-1.19%23/39
AZEBAllianz Euro Bond A EUR - dis15.02.201911.4900EUR100 EUR5.00%0.88%1.14%-0.26%-0.69%-0.35%0.00%0.78%2.15%2.90%31.01.2019-0.02%1.34%-0.62%3.97%0.89%2.78%2.52%2.15%3.02%1.66%23.01.201917.12.20180.067ročne10.0670.58%14.01.20190.970.750.04130.12.201840061-1219700 850 194150.20-50.201.406.027327BOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis15.02.201999.8100EUR-0.06% 100 EUR5.00%0.79%1.58%0.06%-0.50%-0.50%-0.10%---31.01.2019-0.03%1.29%16.01.201915.03.20180.259štvrťročne11.0361.04%31.12.20181.401.200.04130.12.201840061-1219700 850 194150.20-50.201.406.027327BOND-INGR-EUR
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD15.02.201911.1800USD0.18% 1 000 USD5.75%1.54%1.36%-0.45%-0.18%-0.62%4.28%---31.01.20190.30%1.52%2.34%5.85%14.11.201801.10.20182.752.550.83018405.10.201839382313654722 421 314 081192.47-92.4718.312.8321167.60BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/7
BNPPEF43BNP PARIBAS PLAN EASY FUTURE 204313.02.2019165.4200EUR-0.19% 100 EUR3.00%2.89%2.77%-1.81%-1.25%1.77%0.81%8.66%--31.01.20190.12%3.60%0.53%9.01%11.01.201918.12.20181.741.500.00002.03.201739614 813 268100.15-0.15ALT-LFC
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