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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 USD18.10.2018211.9014USD0.01% 1 000 USD3.00%0.17%0.57%1.08%1.48%1.86%1.18%0.74%0.56%0.48%31.08.20180.09%0.08%0.80%0.84%0.43%0.50%0.29%0.29%0.26%0.19%06.09.201831.08.20180.320.150.10830.08.2018126-267457 921 316139.14-39.14MM-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 Y18.10.2018103.8158USD0.01% 1 000 USD3.00%0.17%0.57%1.08%-0.11%0.27%0.15%0.13%0.03%-0.21%31.08.20180.01%0.50%0.09%0.27%0.05%0.17%-0.02%0.11%-0.14%0.26%25.09.201818.04.20181.630ročne11.6301.57%31.08.20180.320.150.10830.08.2018126-267457 921 316139.14-39.14MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)19.10.20181 182.4000EUR-0.18% 100 EUR3.00%-1.44%-2.82%-2.95%-4.77%-5.82%-2.04%1.10%--31.08.2018-0.06%1.01%-0.04%3.97%11.09.201831.08.20181.250.900.36030.08.2018116182-1984111 338 631 381298.39-198.394.961.87973BOND-USD
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc19.10.201899.2100EUR-1.09% 100 000 EUR5.00%-3.38%-2.26%-0.38%-3.16%-2.80%----31.08.201818.10.201811.10.20181.651.300.2900.05630.09.2018102-1264359 728 304305.95-205.95-0.360.13100BAL-TR-EUR
PARWCUBNP Parvest Commodities USD19.10.201856.2700USD0.41% 1 000 USD3.00%1.63%3.02%-4.20%-2.93%3.10%2.20%-6.80%-7.22%-4.04%31.08.20180.09%5.50%-1.94%24.64%-10.63%7.89%-10.83%2.69%-7.24%1.18%01.10.201831.08.20181.961.500.30330.09.20181000-0327 572 061101.04-1.04COM-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 - 30719.10.201811.7600USD1 000 USD1.50%0.09%0.34%0.77%1.12%1.29%0.60%0.29%0.17%0.07%31.08.20180.05%0.10%0.30%0.72%0.03%0.35%-0.05%0.21%-0.09%0.16%12.10.201817.09.20180.250.400.13005.10.2018100310 787 922110.81-10.81MM-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 CZK19.10.201849.9700CZK0.34% 100 000 EUR3.00%1.59%2.76%-4.84%-4.33%0.66%-0.17%-8.37%-8.52%-31.08.2018-0.11%5.46%-4.13%23.41%-12.04%6.98%17.08.201808.08.20181.961.500.30330.07.201894-067 212 167 646110.09-10.09COM-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 EUR19.10.201873.9200EUR0.35% 100 EUR3.00%3.95%4.91%2.30%3.44%5.71%1.21%-3.37%-4.67%-31.08.2018-0.01%5.77%-3.37%21.64%-7.60%5.15%15.08.201808.08.20181.961.500.30330.07.201894-06281 899 830110.09-10.09COM-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
PARCUBNP Parvest Commodities USD - distribution Y19.10.201852.0800USD0.40% 1 000 USD3.00%1.62%3.01%-4.21%-2.93%3.11%2.03%-6.98%-7.50%-4.24%31.08.20180.08%5.52%-2.14%24.57%-10.81%7.87%-11.09%2.66%-7.48%1.16%05.09.201819.04.20170.250ročne10.2500.48%08.08.20181.961.500.30330.08.2018946-02323 319 690100.77-0.77COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARCEYBNP Parvest Commodities EUR - distribution Y19.10.201873.0100EUR0.36% 100 EUR3.00%3.94%4.91%2.31%3.44%5.70%1.03%-3.56%-4.98%-31.08.2018-0.02%5.80%-3.56%21.68%-7.80%5.18%01.09.201819.04.20170.380ročne10.3800.52%08.08.20181.961.500.30330.08.2018946-02281 899 830100.77-0.77COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHEBNP Parvest Commodities H EUR19.10.201854.3500EUR0.41% 100 EUR3.00%1.44%2.32%-5.46%-5.00%0.28%0.14%-8.14%-8.35%-31.08.2018-0.07%5.45%-3.62%23.56%-11.70%7.19%05.09.201808.08.20181.961.500.30330.08.2018946-02277 886 807100.77-0.77COM-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 Y19.10.201853.1100EUR0.38% 100 EUR3.00%1.37%2.23%-5.45%-5.01%0.25%-0.06%-8.37%-8.68%-31.08.2018-0.09%5.48%-3.88%23.60%-11.96%7.17%04.09.201819.04.20170.260ročne10.2600.49%08.08.20181.961.500.30330.08.2018946-02277 886 807100.77-0.77COM-ALSECPARWCUEUR0.0923%-27.85%-25.66%0.681.084.38%4/8
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)19.10.2018233.5800CZK-0.04% 25 000 CZK5.00%1.55%1.70%-5.77%-4.77%-1.97%-1.87%-9.04%-8.57%-31.08.2018-0.26%4.45%-5.79%20.63%-12.10%5.80%07.10.201831.12.20171.631.300.710-22729.09.2018939-216 043 650 138290.20-190.20COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGRELNN (L) Fund Euro Liquidity19.10.2018256.6700EUR-0.00% 100 EUR3.00%-0.04%-0.11%-0.23%-0.35%-0.47%-0.41%-0.30%-0.23%-0.08%31.08.2018-0.03%0.02%-0.36%0.22%-0.25%0.15%-0.16%0.16%-0.08%0.11%07.08.201831.12.20170.220.010.010-19230.07.20188619-5575 355 483106.44-6.44MM-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.
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc19.10.20182 961.4100CZK-1.07% 100 000 EUR5.00%-3.26%-1.88%-0.27%-2.68%-2.63%----31.08.201829.09.201811.09.20181.651.300.05630.08.201885412-229 146 832 517261.49-161.49-0.340.12991BAL-TR-CZK
AZEBAllianz Euro Bond A EUR - dis19.10.201811.3600EUR-0.09% 100 EUR5.00%-1.13%-1.82%-2.32%-2.15%-2.82%-0.67%1.05%2.51%2.45%31.08.2018-0.01%1.47%-0.49%3.92%1.34%2.77%2.83%1.94%3.23%1.73%20.10.201815.12.20170.137ročne10.1371.21%11.10.20180.940.750.04130.09.201871032-2219669 293 794192.25-92.251.225.247030BOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis19.10.201898.3200EUR-0.08% 100 EUR5.00%-1.10%-1.90%-2.55%-2.67%-2.35%-0.69%---31.08.201814.10.201815.03.20180.259štvrťročne11.0361.05%11.09.20181.391.200.04130.09.201871032-2219669 293 794192.25-92.251.225.247030BOND-INGR-EUR
PARSTEUBNP Parvest Money Market Euro Classic18.10.2018208.3891EUR-0.00% 100 EUR3.00%-0.03%-0.11%-0.23%-0.33%-0.42%-0.26%-0.11%-0.01%0.22%31.08.2018-0.02%0.02%-0.17%0.21%-0.04%0.17%0.07%0.19%0.19%0.16%10.08.201808.07.20180.200.080.12630.07.201869311321 222 022 246106.80-6.80MM-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.
PIOECUAmundi S.F. - EUR Commodities USD19.10.201832.8000USD-1.06% 100 000 EUR5.00%2.28%3.40%-4.21%------31.08.201822.09.201830.04.20181.211.0030.06.20186737-410251 038 606118.76-18.76COM-ALSEC
PIOECAmundi S.F. - EUR Commodities EUR19.10.201824.5000EUR-1.05% 100 EUR5.00%2.08%2.73%-5.48%-4.18%-1.29%-2.15%-8.93%-8.32%-5.62%31.08.2018-0.23%4.78%-5.80%20.15%-12.07%5.80%-11.11%1.81%-7.33%1.56%04.10.201830.04.20181.111.000.03531.08.20186436-012215 762 661113.31-13.31COM-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
FFGHYCZFidelity - GLOBAL HIGH YIELD FUND A-ACC-CZK (HEDGED)19.10.20181 076.0000CZK-0.19% 25 000 CZK5.25%-0.74%-0.09%-1.65%-2.89%-2.71%3.25%---31.08.20180.26%2.24%30.07.201829.07.20181.451.000.25010.07.201859139181466 220 180 486213.48-113.4828.712.07016.063.161090BOND-CZK0.1300%11.30%18.75%0.751.205.19%2/80.1454%-4.86%-3.28%0.591.05-1.40%6/8
PIOTRCAmundi Funds II - Absolute Return Currencies USD19.10.20186.0900USD-0.16% 1 000 USD0.50%-2.87%-1.30%-5.73%-8.01%-5.73%-0.33%-3.13%-2.19%-0.48%31.08.20180.03%3.34%1.09%9.69%-2.40%4.26%-2.21%1.92%-1.80%1.37%19.08.201830.04.20181.291.150.3200.39430.06.2018584023256 580 192401.57-301.57ALT-HDGFPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/1
PIOAREUAmundi Funds II - Absolute Return European Equity USD19.10.201855.6700USD-0.38% 100 000 EUR5.00%-1.85%-0.11%-6.06%-5.56%-1.76%0.32%-2.96%-2.51%-31.08.20180.11%3.65%2.04%12.11%-2.43%5.72%24.08.201830.04.20181.831.600.0060.89331.12.20175545-09223 857 849101.01-1.01EQ-EU0.3901%8.94%0.1342%-1.76%
PIOAREEAmundi Funds II - Absolute Return European Equity EUR19.10.201848.4300EUR-0.41% 100 000 EUR5.00%0.41%1.74%0.35%0.64%0.75%-0.67%0.62%0.18%1.37%31.08.2018-0.02%1.32%0.73%6.46%1.16%2.09%0.38%0.89%0.34%1.62%24.08.201830.04.20181.831.600.0060.89331.12.20175545-09191 322 349101.01-1.01EQ-EU-0.3642%3.54%-0.1677%1.02%
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)19.10.201811.0500EUR0.18% 100 EUR3.50%-0.54%-0.45%-1.87%-3.58%-3.16%1.68%2.03%--31.08.20180.17%1.77%2.01%6.22%30.07.201829.07.20181.350.900.74010.07.20185304521207235 108 688230.20-130.2083.894.6604.314.252773BOND-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD19.10.201811.3600USD0.18% 1 000 USD3.50%-0.26%0.26%-0.87%-1.98%-0.18%3.79%2.28%--31.08.20180.33%2.22%3.39%7.62%01.08.201830.07.20181.350.900.74010.07.20185304521207274 502 549230.20-130.2083.894.6604.314.252773BOND-INGR-GLB
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR19.10.20189.7128EUR-0.13% 100 EUR3.50%-0.83%-1.24%-2.00%-2.02%-1.98%----31.08.201825.09.201801.08.20180.065ročne10.0650.66%24.09.20180.710.500.29010.09.20185248422 108 778 260143.48-43.480.852.074060BOND-ST- EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)19.10.201810.0200EUR-0.20% 100 EUR5.25%-0.89%-4.39%-6.00%-7.22%-6.70%-0.56%-1.62%--31.08.2018-0.04%2.89%-0.52%9.11%-1.39%1.68%13.08.201801.08.20180.418ročne10.4184.17%11.08.20181.421.000.25010.08.201851-35218138237 055 827194.52-94.5222.672.56016.063.161090BOND-EUR
PIOTRCEAmundi Funds II - Absolute Return Currencies EUR19.10.20185.3000EUR-0.19% 100 EUR0.50%-0.56%0.57%0.76%-1.85%-3.28%-1.29%0.46%0.49%0.69%31.08.2018-0.09%1.78%-0.14%4.65%1.31%2.00%1.04%0.81%0.86%0.72%20.09.201830.04.20181.291.150.3200.39431.07.2018504825220 185 680459.06-359.06ALT-HDGFPIOTRCEEUR-0.3642%-0.29%-0.1677%6.22%-0.15%0.401.736.36%1/4
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481919.10.201820.5900EUR100 EUR5.00%3.10%-0.58%-3.33%-4.19%-4.50%0.89%-0.25%2.48%6.85%31.08.20180.03%3.64%0.26%12.19%-0.47%1.76%1.91%2.10%4.88%4.47%21.10.201817.09.20181.401.050.3205629.09.201848047512614 188 150 164237.65-137.6511.18-0.803268BOND-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 - 481919.10.201830.1300USD0.03% 1 000 USD5.00%3.29%0.13%-2.02%-2.30%-1.89%2.62%0.70%3.35%7.55%31.08.20180.16%3.61%1.45%12.92%0.03%2.19%2.34%1.96%5.27%4.33%07.10.201817.09.20181.411.050.1905629.09.201848047512616 605 606 036237.65-137.6511.18-0.803268BOND-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
BNPAR7BNP PARVEST BOND ABSOLUTE RETURN V700 [Classic RH CZK, C]19.10.201890.8200CZK-0.06% 25 000 CZK3.00%-0.89%-0.59%-3.31%-3.60%-3.31%----31.08.201813.10.201803.10.20181.461.100.85830.09.20184805202255 720 982 961930.88-830.8815.120.670BOND-CZK
AZPEBAllianz Euro Bond - AT - EUR - acc19.10.201816.0000EUR-0.06% 100 EUR5.00%-1.05%-1.78%-2.32%-2.08%-1.66%0.29%2.37%3.99%4.02%31.08.20180.08%1.39%0.82%3.77%2.89%3.09%4.50%2.30%4.97%2.06%19.08.201814.08.20180.940.750.04130.07.201848521215683 464 214186.95-86.951.045.457426BOND-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
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF19.10.201813.9000CHF0.07% 1 000 CHF5.00%3.12%-0.57%-3.47%-4.40%-4.86%0.53%-0.84%1.99%-31.08.2018-0.01%3.63%-0.31%12.52%-1.15%1.73%1.33%2.06%20.09.201820.08.20181.411.050.3205629.08.201847049512916 059 281 597236.52-136.5211.33-0.854258BOND-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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR19.10.201812.5400EUR-0.40% 100 EUR5.00%5.47%2.03%-3.54%-3.98%-7.45%-5.67%-1.49%0.67%3.16%31.08.2018-0.49%6.17%-5.46%13.75%-0.84%6.09%1.18%3.71%3.34%4.48%30.08.201802.07.20181.014ročne11.0148.05%20.08.20181.411.050.2005629.08.201847049512915 237 556 460236.52-136.5211.33-0.854258BOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H119.10.20188.3400EUR100 EUR5.00%3.09%-0.48%-10.99%-11.75%-12.12%-6.18%-5.94%-2.94%-31.08.2018-0.56%4.57%-5.75%10.47%-5.34%1.52%-2.69%2.06%20.08.201802.07.20180.715ročne10.7158.57%10.07.20181.401.050.3105630.07.201846049512815 237 556 460241.55-141.5510.97-0.713565BOND-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H119.10.20188.1800CHF0.12% 1 000 CHF5.00%3.15%-0.49%-11.18%-12.04%-12.42%-6.54%-6.44%-3.20%-31.08.2018-0.60%4.58%-6.21%10.59%-5.90%1.47%19.08.201802.07.20180.704ročne10.7048.62%10.07.20181.411.050.3205630.07.201846049512817 650 505 341241.55-141.5510.97-0.713565BOND-GLB
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481919.10.201826.1600EUR-0.42% 100 EUR5.00%5.44%1.99%4.56%4.06%0.35%1.42%4.39%6.17%8.74%31.08.20180.09%5.08%0.44%14.71%4.10%6.06%5.85%3.83%8.19%5.63%19.08.201810.07.20181.411.050.2005630.07.201846049512815 237 556 460241.55-141.5510.97-0.713565BOND-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
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)19.10.20189.8760EUR-0.14% 100 EUR3.50%-0.78%-2.80%-3.93%-5.31%-5.13%-1.55%-1.39%-0.42%-31.08.2018-0.10%1.59%-1.29%3.64%-1.07%0.86%15.09.201801.08.20180.180ročne10.1801.81%14.09.20181.431.000.35010.09.201845550243296 994 419242.85-142.85BOND-EURFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFTZ18Fidelity - Fidelity TopZins Plus 2018 A-DIST-EUR19.10.201899.3700EUR-0.11% 100 000 EUR0.00%0.03%-1.97%-2.28%-2.43%-2.47%0.22%---31.08.20180.01%1.49%20.09.201801.08.20181.880ročne11.8801.89%19.09.20181.000.800.11010.08.201843574947 672 990157.38-57.382.53BOND-ST- EUR
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)19.10.20188.7660EUR0.15% 100 EUR3.50%-0.50%-1.57%-4.04%-6.66%-7.29%-2.69%-2.35%--31.08.2018-0.20%2.12%-2.24%5.80%17.09.201801.08.20180.301štvrťročne30.4024.59%16.09.20181.340.900.73010.09.201843-25721210259 619 021198.55-98.5575.364.4304.314.252773BOND-INGR-GLB
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382819.10.2018995.9000EUR-0.00% 100 EUR1.50%-0.05%-0.15%-0.31%-0.50%-0.63%-0.49%-0.33%-0.19%-31.08.2018-0.04%0.03%-0.41%0.25%-0.24%0.22%-0.10%0.25%09.09.201820.08.20180.220.350.18005.08.2018435718101 804 516100.00MM-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.
INGICMMNN (L) International Czech Money Market19.10.20181 499.7100CZK0.01% 100 000 EUR0.50%0.12%0.15%0.15%0.19%-0.05%-0.61%---31.08.2018-0.05%0.18%26.07.201831.12.20170.440.010.1006029.06.20184064-410507 299 178104.16-4.16MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/40.1454%-0.02%-0.30%0.330.520.07%2/50.0500%-0.25%-0.25%0.250.38n.r.
BNPPEF43BNP PARIBAS PLAN EASY FUTURE 204317.10.2018161.0600EUR0.09% 100 EUR3.00%-3.68%-4.66%-3.23%-6.98%-3.72%0.42%9.52%--31.08.20180.24%3.56%1.16%9.10%09.10.201803.10.20181.741.5002.03.201739615 123 740100.15-0.15ALT-LFC
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR19.10.201825.4702EUR-0.13% 100 EUR3.50%-0.83%-0.59%-1.36%-1.37%-1.34%0.27%0.86%1.56%-31.08.20180.03%0.73%0.57%1.58%1.23%0.89%05.08.201804.08.20180.710.500.29010.07.20183862452 195 628 030136.37-36.370.852.074060BOND-ST- EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8-0.1677%0.62%0.27%0.721.420.17%5/100.0937%1.83%4.29%0.741.511.58%1/9
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H119.10.201810.1800EUR-0.29% 100 EUR5.75%-2.49%-2.77%-2.21%-4.59%-2.86%-0.39%---31.08.20180.01%1.42%13.09.201820.08.20183.503.300.95005.06.201838372413704782 154 904 542210.92-110.9217.332.6820167.60BAL-TR-EUR
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H119.10.201897.6600CZK-0.23% 25 000 CZK5.75%-2.26%-2.21%-1.23%-3.26%-1.71%0.14%---31.08.20180.05%1.40%12.09.201820.08.20182.752.550.96005.06.2018383724137047855 447 648 501210.92-110.9217.332.6820167.60BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD19.10.201811.1100USD-0.18% 1 000 USD5.75%-2.11%-1.77%-0.63%-2.11%0.63%2.39%---31.08.20180.23%1.46%06.09.2018ročne20.08.20182.752.550.83005.06.201838372413704782 488 878 733210.92-110.9217.332.6820167.60BAL-TR-USD
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)19.10.201810.9600EUR-0.18% 100 EUR3.50%-0.81%-1.08%-2.14%-3.52%-3.35%0.09%0.09%1.10%-31.08.20180.04%1.40%0.16%3.82%0.31%0.91%18.10.201817.10.20181.431.000.35010.10.201838620248292 467 358232.56-132.56BOND-EURFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD19.10.201810.0400USD-0.10% 1 000 USD3.50%-0.50%-0.30%-0.69%-1.47%-0.79%1.56%-1.02%-0.34%-31.08.20180.16%2.33%0.75%6.45%-1.33%2.79%19.10.201818.10.20181.431.000.35010.10.201838620248339 699 124232.56-132.56BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
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