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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 
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
ISHPSiShares Physical Silver ETC16.02.201915.1438USD-0.30% 1 000 USD5.00%---------31.01.201901.02.201921.01.20190.400000010000101 459 686100.00-0COM-PRMET
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237815.02.20196.6600EUR-0.89% 100 EUR5.75%-0.15%-3.34%-9.88%-13.05%-10.00%4.60%6.90%6.63%6.14%31.01.20190.27%5.31%3.10%15.51%7.57%6.98%9.32%3.91%8.21%2.06%30.11.201813.11.20181.871.500.55040905.11.201829853172 805 211100.00-0.0010.691.108018EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237815.02.20197.5300USD-1.05% 1 000 USD5.75%-1.18%-4.44%-10.57%-16.89%-18.06%5.08%2.83%4.35%4.83%31.01.20190.43%5.59%5.56%21.33%4.55%4.96%5.97%4.82%5.41%2.00%10.12.201813.11.20181.871.500.55040905.11.201829853182 677 236100.00-0.0010.691.108018EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN15.02.2019831.7500JPY-1.09% 150 000 JPY5.75%0.08%-6.49%-10.97%-16.80%-14.93%3.98%4.54%9.48%6.81%31.01.20190.19%7.67%2.91%27.55%4.99%5.48%11.57%8.40%9.33%4.96%14.01.201931.12.20181.861.500.69040905.01.20193976117 927 087 328100.00-0.0010.701.028314EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240215.02.201919.4200USD0.47% 1 000 USD5.75%3.57%-0.26%-4.10%-7.13%-9.00%8.68%0.53%5.60%8.46%31.01.20190.63%5.66%4.84%19.30%2.20%4.21%5.95%5.07%7.20%3.22%22.01.201931.12.20181.831.500.1105205.01.2019694847 354 716 638100.00-0.0010.441.177914EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/460.1342%-8.42%-4.27%0.811.02-4.08%34/420.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR15.02.201917.2800EUR0.47% 100 EUR5.75%4.47%0.82%-3.46%-3.52%-0.63%7.63%3.89%7.29%9.13%31.01.20190.43%5.14%2.08%17.50%4.45%4.36%8.72%5.35%9.37%3.14%02.02.201902.07.20180.108ročne10.1080.63%31.12.20181.831.500.1105205.01.2019694846 433 759 020100.00-0.0010.441.177914EQ-GLB
PARJFBNP Parvest Equity Japan (Hedged EUR)14.02.201978.5500EUR-0.05% 100 EUR3.00%3.41%-2.66%-8.75%-17.32%-14.94%4.11%1.82%7.81%5.94%31.01.20190.08%7.56%1.81%30.17%2.53%5.01%9.48%8.71%7.13%4.67%30.11.201802.11.20181.971.500.51030.10.201839775334 735 284100.00-0.0014.011.375839EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
PARJEUBNP Parvest Equity Japan EUR14.02.201937.7600EUR0.19% 100 EUR3.00%2.78%0.24%-7.47%-13.24%-9.30%5.67%---31.01.20190.25%5.36%20.11.201802.11.20181.971.500.51030.10.201839775334 735 284100.00-0.0014.011.375839EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Parvest Equity Japan USD14.02.201942.5800USD0.09% 1 000 USD3.00%1.72%-0.77%-8.39%-16.98%-17.83%6.09%1.01%3.97%-31.01.20190.42%5.81%5.45%23.72%3.23%5.94%5.22%5.66%17.01.201918.12.20181.971.500.40230.11.201839773342 071 545100.00-0.0012.321.245641EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAYBNP Parvest Equity Japan JPY - distribution Y14.02.20193 422.0000JPY-0.06% 150 000 JPY3.00%3.48%-2.65%-8.40%-16.68%-15.76%3.14%0.89%7.11%5.11%31.01.20190.01%7.48%0.88%29.32%1.73%4.91%8.83%8.71%6.30%4.53%15.12.201818.04.201873.000ročne173.0002.13%02.11.20181.971.500.51030.11.20183977344 090 501 983100.00-0.0012.321.245641EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Parvest Equity Japan JPY14.02.20194 715.0000JPY-0.04% 150 000 JPY3.00%3.49%-2.64%-8.41%-16.68%-14.21%5.13%2.71%9.14%7.22%31.01.20190.17%7.49%2.80%30.00%3.56%5.05%10.55%9.56%8.17%4.56%12.01.201918.12.20181.971.500.40230.11.20183977337 530 379 602100.00-0.0012.321.245641EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD15.02.201935.8200USD0.67% 1 000 USD5.75%3.50%0.03%-4.68%-8.18%-9.32%8.11%0.32%5.63%8.14%31.01.20190.55%5.52%3.92%20.07%1.67%3.93%5.88%5.62%6.45%3.26%09.12.201802.07.20180.120ročne10.1200.34%13.11.20181.831.500.1304905.11.2018298951 030 784 330100.00-0.0011.881.258017EQ-GLB
FTCHFranklin Templeton - Templeton China Fund N(acc)USD15.02.201927.3900USD-1.62% 1 000 USD3.00%4.54%4.18%-0.58%-11.16%-6.68%15.26%5.08%1.77%7.32%31.01.20191.24%6.95%10.89%29.80%4.26%9.50%1.76%6.15%1.70%2.45%15.12.201813.11.20182.942.600.140505.12.2018195445441 051 529100.00-0.0011.601.35887EQ-CN
PARSHDEYBNP Parvest Sustainable Equity High Dividend Europe EUR - distribution Y14.02.201941.7300EUR-0.38% 100 EUR3.00%2.13%-0.12%-3.67%-8.73%-8.77%----31.01.201914.12.201818.04.20181.490ročne11.4903.56%02.11.20181.961.500.17930.11.2018496032383 662 864100.00-0.0010.821.29906EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287815.02.201940.6900USD0.57% 1 000 USD5.75%2.47%-2.40%-11.14%-15.41%-19.73%4.51%-1.41%6.75%10.19%31.01.20190.35%8.12%5.39%30.55%3.04%7.93%7.80%7.34%8.45%5.41%02.12.201813.11.20181.821.500.1502805.11.2018297227422 172 538100.00-0.0014.102.0197EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287815.02.201936.0200EUR0.56% 100 EUR5.75%3.42%-1.34%-10.51%-11.54%-11.82%4.05%2.48%9.09%11.56%31.01.20190.17%7.03%2.58%22.06%5.78%7.16%11.21%7.32%11.30%5.44%30.11.201801.07.20100.037113.11.20181.821.500.1502805.11.2018297227372 596 817100.00-0.0014.102.0197EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMFranklin Templeton - Franklin European Small-Mid Cap Growth Fund N(acc)EUR15.02.201932.8000EUR0.58% 100 EUR3.00%3.37%-1.53%-10.85%-12.02%-12.46%3.27%1.71%8.28%10.73%31.01.20190.10%7.03%1.81%21.89%4.99%7.01%10.37%7.08%10.43%5.23%15.02.201907.02.20192.572.250.1502805.02.20191287127337 456 704100.00-0.0012.211.2087EQ-EU-SMC
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)15.02.201928.3900USD-1.63% 1 000 USD5.75%4.61%4.34%-0.32%-10.81%-6.21%15.85%5.61%--31.01.20191.28%6.95%11.44%29.96%28.11.201801.12.20000.048113.11.20182.442.100.140505.11.2018195446431 027 019100.00-0.0011.091.29878EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/13
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289815.02.201954.7200EUR-0.92% 100 EUR5.75%3.54%2.41%-2.56%-6.65%-1.49%10.24%9.82%9.53%17.29%31.01.20190.67%4.85%6.11%19.18%9.56%7.68%11.54%4.74%13.64%9.45%02.02.201931.12.20182.231.850.170905.01.2019595831 299 043 602100.00-0.0011.171.672169EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/3
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR15.02.201920.6400EUR-0.96% 100 EUR3.00%3.46%2.28%-2.82%-7.03%-1.99%9.69%9.27%9.01%-31.01.20190.63%4.84%5.58%19.08%9.01%7.57%29.01.201931.12.20182.732.350.170905.01.2019595831 299 043 602100.00-0.0011.171.672169EQ-ASPAC-SC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H115.02.201914.4000CHF2.13% 1 000 CHF5.75%4.27%6.19%-6.92%-6.37%-8.98%5.39%1.22%--31.01.20190.45%10.52%-2.89%27.99%01.01.201911.12.20181.811.500.220405.12.20186930841 928 849 999100.00-0.0017.055.084251EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/11
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF16.02.201927.5300USD1 000 USD5.00%2.70%5.44%1.83%-8.63%-11.63%14.22%---31.01.20191.22%7.13%9.87%28.36%29.12.201830.11.20180.180.180.01527.12.20181990200110 115 028 745100.00-0.0010.681.417419EQ-GEM
PARUGUBNP Parvest Equity USA Growth USD - distribution Y14.02.201947.5300USD0.11% 1 000 USD3.00%7.00%2.52%-2.60%3.82%4.67%15.29%8.17%9.55%12.34%31.01.20191.13%6.22%10.43%18.55%7.63%5.02%9.37%4.20%10.15%3.57%26.12.201818.04.20180.570ročne10.5701.20%18.12.20181.971.500.04830.11.2018199-060822 504 054100.00-0.0021.045.208119EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Parvest Equity USA Growth H CZK14.02.2019300.5600CZK0.09% 100 000 EUR3.00%7.04%2.14%-3.55%2.25%3.95%14.21%8.08%--31.01.20191.06%6.23%9.60%17.04%19.01.201918.12.20181.971.500.04830.11.2018199-06016 257 768 830100.00-0.0021.045.208119EQ-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
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y14.02.2019175.0700EUR0.09% 100 EUR3.00%6.80%1.78%-4.20%1.44%1.70%12.82%6.78%--31.01.20190.95%6.22%8.60%17.46%6.60%4.22%17.12.201818.04.20182.150ročne12.1501.23%02.11.20181.971.500.05030.11.2018199-060726 435 581100.00-0.0021.045.208119EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP15.02.201946.1400GBP-1.87% 1 000 GBP5.75%-4.59%-2.78%-13.48%-9.95%-10.20%12.31%14.90%7.89%11.99%31.01.20190.93%9.21%12.03%29.80%17.15%14.19%13.96%8.82%9.98%4.56%06.12.2018ročne13.11.20181.871.500.3003905.11.20183970431 706 272 298100.00-0.0025.382.127224EQ-IND
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR15.02.201952.6800EUR-1.14% 100 EUR5.75%-3.62%-1.24%-11.67%-10.04%-9.28%8.03%13.34%7.09%12.23%31.01.20190.51%7.97%4.33%22.97%14.05%16.69%13.19%6.58%10.16%6.04%28.11.2018ročne13.11.20181.871.500.3003905.11.20183970431 924 159 235100.00-0.0025.382.127224EQ-IND
PARUSGBNP Parvest Equity USA Growth USD14.02.201985.4200USD0.09% 1 000 USD3.00%7.02%2.52%-2.60%3.80%5.97%16.98%9.76%11.26%13.74%31.01.20191.26%6.22%12.00%18.70%9.24%5.20%11.07%4.49%11.69%3.91%06.02.201913.01.20191.971.500.04830.01.20190100-055799 614 100100.00-0.0018.384.588020EQ-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
PARESCBBNP Parvest Convertible Bond Europe Small Cap14.02.2019164.5000EUR-0.09% 100 EUR3.00%1.16%-0.03%-2.66%-5.75%-5.31%2.28%2.73%4.01%7.49%31.01.20190.09%1.96%1.30%7.43%3.86%3.35%5.09%2.07%6.18%3.65%25.11.201802.11.20181.621.200.28530.10.201812880332 307 935100.00-0.00BOND-CONV-EU-SC
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y14.02.201967.6800USD-1.91% 1 000 USD3.00%0.13%0.95%4.72%-1.47%-11.59%18.74%-0.96%-1.65%8.68%31.01.20191.51%9.03%13.23%27.57%3.51%15.16%-2.83%5.18%-1.10%4.01%16.12.201818.04.20183.860ročne13.8605.59%02.11.20182.211.750.45430.11.201819939174 115 981100.00-0.005.020.963160EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARRUBNP Parvest Equity Russia USD14.02.201994.3300USD-1.91% 1 000 USD3.00%0.13%0.95%4.71%-1.47%-6.47%24.44%3.66%2.46%12.35%31.01.20191.89%8.46%18.54%28.28%8.17%17.13%1.34%6.53%2.42%4.59%25.01.201909.01.20192.221.750.27430.12.2018010039160 858 366100.00-0.004.890.892468EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
PARROPPBNP Parvest Equity Russia Opportunities EUR14.02.201983.6500EUR-1.81% 100 EUR3.00%1.19%2.01%5.78%2.99%3.26%23.96%7.76%4.61%13.58%31.01.20191.70%7.73%16.25%29.81%10.35%12.82%4.40%6.31%5.13%5.29%08.02.201913.01.20192.221.750.27430.01.201919938164 478 709100.00-0.004.710.792566EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PIOGHYBFEAmundi Funds II - Global High Yield EUR15.02.2019110.2700EUR0.15% 100 EUR2.50%2.61%3.03%1.73%4.65%8.83%7.72%5.85%5.78%6.67%31.01.20190.43%2.87%2.45%13.62%5.13%5.29%6.51%3.52%7.27%2.70%15.02.201928.09.20181.531.350.0060.12228.02.2018529215391831 442 730100.00-0.000.7506.144.59496BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
PIOGHYBFCAmundi Funds II - Global High Yield CZK15.02.20191 327.6700CZK0.05% 100 000 EUR2.50%1.30%1.20%-0.46%-1.56%-3.55%5.51%0.06%--31.01.20190.39%2.51%2.12%11.09%23.12.201829.06.20181.631.350.12228.02.201862921539123 647 634 355100.00-0.000.7506.144.59496BOND-HY-CZKPIOGHYBFCCZK0.1300%11.30%17.23%0.851.114.65%3/80.1454%-11.60%-3.28%0.791.08-8.03%7/80.0923%-6.18%-2.16%0.840.802.75%3/7
PIOGHYBFAmundi Funds II - Global High Yield USD15.02.2019124.2000USD0.05% 1 000 USD2.50%1.42%1.85%0.57%0.00%-1.52%8.11%1.81%3.59%8.48%31.01.20190.59%2.47%4.47%11.48%2.22%3.52%3.12%2.06%5.37%3.77%24.12.201829.06.20181.531.350.0060.12228.02.20186292153911 031 215 794100.00-0.000.7506.144.59496BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
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
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
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
BNPAEDBNP PARVEST AQUA EUR - distribution Y14.02.2019102.3200EUR0.07% 100 EUR3.00%6.86%4.55%-0.84%1.96%3.70%----31.01.201931.12.201818.04.20182.370ročne12.3702.32%18.12.20182.211.750.10730.12.2018397521 404 747 779100.00-0.0017.842.473265EQ-ECO-GLB
BNPAUDBNP PARVEST AQUA USD - distribution Y14.02.201997.9700USD-0.03% 1 000 USD3.00%5.74%3.46%-1.84%-2.45%-6.00%----31.01.201931.12.201818.04.20182.410ročne12.4102.46%18.12.20182.211.750.10730.12.2018397521 590 520 583100.00-0.0017.842.473265EQ-ECO-GLB
PARAQBNP PARVEST AQUA EUR14.02.2019124.1300EUR0.08% 100 EUR3.00%6.86%4.56%-0.84%1.97%6.22%11.57%9.89%11.25%12.96%31.01.20190.74%5.04%7.59%13.13%11.26%6.06%13.31%5.16%13.18%3.89%12.02.201913.01.20192.211.750.10730.01.2019298531 409 582 875100.00-0.0015.012.273166EQ-ECO-GLB
PARAQUBNP PARVEST AQUA USD14.02.2019139.9500USD-0.04% 1 000 USD3.00%5.74%3.45%-1.85%-2.45%-3.79%----31.01.201911.02.201913.01.20192.211.750.10730.01.2019298531 617 421 543100.00-0.0015.012.273166EQ-ECO-GLB
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
ISHCMWOiShares Core MSCI World UCITS ETF16.02.201954.3800USD1 000 USD5.00%5.29%2.15%-2.19%-1.34%-1.33%13.07%6.78%9.30%-31.01.20190.95%5.02%9.57%16.23%7.45%4.11%9.43%4.40%29.12.201830.11.20180.200.200.01227.12.20181990163416 341 844 789100.00-0.0015.432.208613EQ-GLB
PARWEEBNP Parvest Energy Innovators EUR14.02.2019518.5200EUR0.55% 100 EUR3.00%4.91%-4.44%-12.18%-17.57%1.27%7.08%-3.95%-2.74%2.12%31.01.20190.43%10.21%1.25%28.44%-3.24%6.61%-1.72%3.20%0.80%3.11%20.11.201802.11.20181.971.500.24230.10.2018199-029208 540 904100.00-0.0017.171.888019EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/50.1342%-29.37%-29.28%0.881.298.31%1/50.0923%-22.29%-24.78%0.931.334.98%3/6
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491215.02.201931.1400USD2.13% 1 000 USD5.75%4.57%7.23%-4.97%-3.68%-5.78%8.26%2.92%13.37%14.27%31.01.20190.68%10.52%-0.66%28.96%4.34%9.85%15.86%10.96%17.89%6.36%30.11.201813.11.20181.811.500.100405.11.20185941861 842 099 712100.00-0.0016.024.884153EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/11
PIODGAmundi Fund Solutions - Diversified Growth14.02.201961.9600EUR0.11% 100 EUR5.00%4.01%2.31%-1.56%-1.95%1.34%5.77%---31.01.20190.31%3.62%04.12.201829.06.20182.291.400.06931.03.20181056258363 604 239100.00-0.0014.051.613219BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14-0.1677%-1.36%2.92%0.801.04-4.40%11/15
PIODGCZAmundi Fund Solutions - Diversified Growth CZK14.02.2019736.7100CZK-0.01% 25 000 CZK5.00%2.77%0.53%-3.69%-7.82%-10.27%3.47%---31.01.20190.26%3.97%05.02.201928.09.20182.391.400.06931.03.2018155622831 648 341 764100.00-0.0014.111.623621BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/110.1454%-3.48%-0.29%0.590.41-3.45%10/13
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438515.02.201918.2700USD0.16% 1 000 USD5.00%1.95%3.22%1.16%2.81%2.07%10.42%1.56%3.69%-31.01.20190.72%2.69%4.55%15.37%1.77%4.26%2.97%2.08%23.01.201931.12.20181.531.200.1502205.01.2019329571691 649 532 551100.00-0.0017.584.46100BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/70.1342%-16.68%-14.16%0.740.85-4.70%6/70.0923%-6.18%-1.72%0.841.014.50%2/7
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