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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 
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237819.10.20188.3000USD-1.07% 1 000 USD5.75%-4.93%-4.38%-8.69%-13.81%-1.43%3.95%3.44%6.05%4.14%31.08.20180.50%5.72%7.63%18.30%5.28%5.41%6.20%4.47%5.18%2.40%07.09.201820.08.20181.871.500.53036905.08.201829855233 922 998100.00-0.0011.651.167918EQ-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
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237819.10.20187.2000EUR-1.50% 100 EUR5.75%-2.96%-2.57%-2.57%-8.16%0.84%2.74%7.22%8.96%5.29%31.08.20180.41%5.84%6.40%16.59%9.50%7.60%9.68%3.25%8.06%2.43%29.08.201820.08.20181.871.500.53036905.08.201829855199 924 629100.00-0.0011.651.167918EQ-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) YEN19.10.2018933.8600JPY-0.87% 150 000 JPY5.75%-5.05%-3.51%-4.64%-12.63%-2.23%1.55%6.32%12.15%5.63%31.08.20180.31%7.53%5.70%25.82%8.42%12.81%12.58%6.90%8.78%4.91%12.10.201817.09.20181.861.500.54036905.10.20183975625 668 661 752100.00-0.0011.851.198016EQ-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
PARJFBNP Parvest Equity Japan (Hedged EUR)19.10.201885.8500EUR-0.85% 100 EUR3.00%-6.61%-5.56%-7.61%-15.08%-5.88%0.28%3.80%9.90%4.61%31.08.20180.19%7.30%4.69%28.16%5.98%12.79%10.46%7.25%6.82%4.62%29.08.201808.08.20181.971.500.51030.07.201829875399 306 158100.00-0.0013.961.305147EQ-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 EUR19.10.201839.7800EUR-0.90% 100 EUR3.00%-4.31%-3.98%-4.90%-10.14%-2.02%2.63%---31.08.20180.38%5.79%19.08.201808.08.20181.971.500.51030.07.201829875399 306 158100.00-0.0013.961.305147EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAYBNP Parvest Equity Japan JPY - distribution Y19.10.20183 734.0000JPY-0.85% 150 000 JPY3.00%-6.49%-5.18%-7.02%-15.92%-6.65%-0.58%2.88%9.18%4.24%31.08.20180.11%7.23%3.73%27.31%5.25%12.87%9.81%7.25%6.01%4.39%12.09.201818.04.201873.000ročne173.0001.94%31.08.20181.971.500.51030.08.20182987649 802 611 761100.00-0.0013.411.295543EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Parvest Equity Japan USD19.10.201845.7300USD-0.85% 1 000 USD3.00%-6.44%-5.71%-10.96%-15.69%-4.15%3.65%1.92%5.21%-31.08.20180.48%5.73%7.57%20.41%4.00%6.61%15.10.201803.10.20181.971.500.51030.09.201829876460 022 567100.00-0.0012.951.285642EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Parvest Equity Japan JPY19.10.20185 145.0000JPY-0.85% 150 000 JPY3.00%-6.49%-5.16%-7.01%-14.39%-4.97%1.34%4.42%8.41%6.34%31.08.20180.27%7.24%5.64%27.92%7.10%13.36%11.57%8.15%8.04%4.70%10.10.201803.10.20181.971.500.51030.09.20182987652 251 663 217100.00-0.0012.951.285642EQ-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
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y19.10.2018174.8400EUR-1.04% 100 EUR3.00%-7.56%-4.27%4.02%-0.33%10.19%8.66%8.13%--31.08.20181.01%5.01%7.64%17.50%6.64%3.98%14.09.201818.04.20182.150ročne12.1501.22%31.08.20181.971.500.05030.08.2018397065897 750 478100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Parvest Equity USA Growth USD - distribution Y19.10.2018140.9100USD-1.03% 1 000 USD3.00%-7.28%-3.51%5.41%1.75%13.18%10.63%9.33%10.86%11.99%31.08.20181.16%5.05%9.06%18.96%7.39%4.21%9.39%4.03%10.23%3.81%23.09.201818.04.20180.570ročne10.5701.20%31.08.20181.971.500.05030.08.20183970651 044 527 479100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Parvest Equity USA Growth EUR19.10.2018301.0000EUR-1.07% 100 EUR3.00%-5.16%-1.74%12.57%9.81%17.50%11.14%15.03%15.70%-31.08.20181.18%5.42%9.28%16.76%13.40%7.64%24.08.201808.08.20181.971.500.05030.07.2018199065842 031 703100.00-0.0022.925.498315EQ-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
PARUSGBNP Parvest Equity USA Growth USD19.10.2018337.6800USD-1.02% 1 000 USD3.00%-7.29%-3.51%5.41%3.04%14.59%12.24%10.95%12.61%13.70%31.08.20181.28%5.05%10.63%19.13%9.02%4.39%11.06%4.32%11.75%4.08%01.08.201808.07.20181.971.500.05030.07.2018199065985 224 186100.00-0.0022.925.498315EQ-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
PARUGHEBNP Parvest Equity USA Growth H EUR19.10.2018193.3700EUR-1.04% 100 EUR3.00%-7.62%-4.34%3.88%0.81%11.39%10.26%9.74%--31.08.20181.14%4.93%9.26%17.71%8.09%3.69%24.08.201808.08.20181.971.500.05030.07.2018199065842 031 703100.00-0.0022.925.498315EQ-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
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287819.10.201838.4300EUR-0.67% 100 EUR5.75%-5.83%-3.66%-4.24%-9.70%-4.28%1.14%4.90%11.98%11.71%31.08.20180.32%6.09%6.96%22.37%8.38%9.65%12.26%4.85%12.17%7.49%29.08.201801.07.20100.037120.08.20181.821.500.160-905.08.2018196326432 910 363100.00-0.0015.212.2196EQ-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
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287819.10.201844.2500USD-0.23% 1 000 USD5.75%-7.77%-5.43%-10.26%-15.21%-6.43%2.33%1.18%8.99%10.49%31.08.20180.44%7.18%8.47%27.25%4.39%9.18%8.67%5.56%9.20%6.91%31.08.201820.08.20181.821.500.160-905.08.2018196326506 529 337100.00-0.0015.212.2196EQ-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
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491019.10.201818.2700EUR-0.44% 100 EUR5.75%-7.45%-6.26%-2.04%-6.60%1.61%3.02%4.88%7.91%8.93%31.08.20180.43%5.14%3.04%15.73%4.89%5.16%7.95%2.87%8.40%3.51%13.08.201810.07.20181.811.500.2203105.08.201819949362 736 389100.00-0.0025.625.618118EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491019.10.201823.8100EUR-0.83% 100 EUR5.75%-5.18%-3.72%5.87%1.41%7.01%3.78%9.89%11.94%-31.08.20180.50%5.97%3.44%18.43%9.90%9.95%29.08.201820.08.20181.821.500.0903105.08.201819949362 736 389100.00-0.0025.625.618118EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/190.1342%-1.67%-1.39%0.831.370.29%10/180.0923%15.75%19.60%0.951.122.00%4/16
PAREWEBNP Parvest Equity World Emerging EUR19.10.2018116.4400EUR0.29% 100 EUR3.00%-4.78%-8.23%-9.04%-14.25%-7.78%5.76%3.96%4.44%-31.08.20180.85%4.88%7.57%20.42%4.83%6.12%18.08.201808.08.20182.211.750.20830.07.20186940691 049 691 357100.00-0.0014.922.406823EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/180.1342%-18.38%-17.33%0.821.192.21%8/180.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEBNP Parvest Equity World Emerging USD19.10.2018603.9700USD0.35% 1 000 USD3.00%-6.92%-9.88%-14.83%-19.53%-10.06%6.76%0.23%--31.08.20180.98%6.16%9.42%28.63%22.08.201808.08.20182.211.750.20830.07.20186940691 228 197 596100.00-0.0014.922.406823EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/180.1342%-18.38%-17.33%0.821.192.21%8/180.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARCIEOBNP Parvest Climate Impact EUR - distribution Y19.10.2018130.3000EUR-0.84% 100 EUR3.00%-7.97%-6.02%-2.85%-8.91%-6.12%3.72%5.46%7.77%6.04%31.08.20180.71%4.87%6.52%12.92%8.22%4.33%8.20%5.19%6.34%3.00%15.09.201818.04.20182.510ročne12.5101.91%31.08.20182.672.200.19430.08.201849650673 299 755100.00-0.0018.052.532174EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARWENBNP Parvest Energy Innovators EUR - distribution Y19.10.2018337.6500EUR-0.62% 100 EUR3.00%-2.64%-3.81%1.85%-3.84%8.18%----31.08.201818.09.201818.04.201812.340ročne112.3403.63%31.08.20181.971.500.24230.08.2018199030245 295 699100.00-0.0017.111.928019EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
ISHMESRiShares MSCI Europe SRI UCITS ETF22.10.201840.0200EUR0.26% 1 000 EUR5.00%-4.66%-4.38%-0.78%-4.51%-1.70%----31.08.201825.09.201831.07.20180.300.00821.09.20180100115369 098 935100.00-0.0014.301.938811
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y19.10.201867.3000USD-0.62% 1 000 USD3.00%-1.35%-1.52%0.72%-13.18%-3.12%11.39%-2.14%0.13%7.98%31.08.20181.05%8.70%12.72%29.10%-0.21%15.21%-4.02%5.96%-0.30%5.49%13.09.201818.04.20183.860ročne13.8605.70%31.08.20182.211.750.45330.08.201819938181 300 014100.00-0.006.080.983366EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARRUBNP Parvest Equity Russia USD19.10.201893.8000USD-0.63% 1 000 USD3.00%-1.35%-1.53%0.72%-8.17%2.48%16.75%2.42%4.31%11.63%31.08.20181.43%8.16%17.81%30.23%4.20%17.10%-0.05%7.50%3.00%6.12%22.10.201803.10.20182.211.750.45330.09.201819939189 135 099100.00-0.005.651.002970EQ-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
PAREEGBNP Parvest Equity Europe Growth EUR19.10.201845.9900EUR-0.26% 100 EUR3.00%-7.39%-9.58%-4.98%-9.20%-4.86%1.24%2.65%--31.08.20180.39%5.09%3.77%16.21%25.08.201808.08.20181.961.500.16230.07.2018199046688 788 052100.00-0.0017.341.998213EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35-0.1677%16.54%18.33%0.901.15-4.51%22/340.0937%6.28%1.51%0.971.07-5.19%34/40
PARGEVBNP Parvest Global Environment EUR - distribution Y19.10.2018140.8400EUR-0.77% 100 EUR3.00%-8.69%-5.47%-2.62%-11.10%-8.13%3.22%4.67%8.08%7.21%31.08.20180.61%5.47%4.97%14.86%6.88%4.82%8.35%4.48%7.46%2.76%09.09.201818.04.20183.550ročne13.5502.50%31.08.20182.221.750.12130.08.201829845870 081 963100.00-0.0018.382.845543EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PIOGHYBFEAmundi Funds II - Global High Yield EUR19.10.2018107.8300EUR-0.07% 100 EUR2.50%1.88%1.95%5.10%3.86%1.32%3.64%5.81%7.42%6.43%31.08.20180.27%3.29%2.67%13.82%5.44%5.20%6.74%3.46%7.41%2.58%10.08.201830.04.20181.531.350.0060.12228.02.20186292153911 078 709 430100.00-0.000.7506.144.59496BOND-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 CZK19.10.20181 335.2900CZK-0.02% 100 000 EUR2.50%-0.57%-0.31%-2.62%-3.99%-4.03%2.21%0.46%--31.08.20180.17%2.65%1.68%11.96%21.09.201830.04.20181.631.350.12228.02.201862921539126 978 699 480100.00-0.000.7506.144.59496BOND-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 USD19.10.2018123.9600USD-0.02% 1 000 USD2.50%-0.41%0.10%-1.60%-2.55%-1.18%4.68%2.05%4.55%7.31%31.08.20180.37%2.63%3.77%12.91%1.40%3.10%3.22%1.96%6.05%4.58%21.09.201830.04.20181.531.350.0060.12228.02.20186292153911 219 916 595100.00-0.000.7506.144.59496BOND-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
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%
PARWFBNP Parvest Equity World Finance EUR19.10.2018410.4400EUR-0.81% 100 EUR3.00%-8.27%-6.62%-3.40%-7.98%-2.05%5.59%7.77%--31.08.20180.82%7.22%8.43%25.35%29.08.201808.08.20181.971.500.32330.07.2018010003582 308 274100.00-0.0013.721.728512EQ-SEC-FINPARWFUSD0.3901%22.04%19.74%0.931.11-4.72%3/30.1342%-0.75%-1.91%0.941.201.57%1/30.0923%1.86%2.73%0.971.160.58%2/3
PARWHCEBNP Parvest Equity World Health Care EUR19.10.20181 022.8300EUR-1.19% 100 EUR3.00%-2.03%0.22%15.94%11.60%11.53%4.83%11.51%--31.08.20180.28%6.87%-0.23%19.54%18.10.201803.10.20181.961.500.11430.09.2018298-037340 399 162100.00-0.0019.734.077028EQ-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
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y19.10.2018144.7400EUR-0.88% 100 EUR3.00%-6.85%-5.30%6.85%0.72%12.72%5.96%8.90%12.72%13.79%31.08.20180.88%5.43%6.75%16.51%9.75%7.54%12.78%3.32%14.21%6.14%23.09.201818.04.20182.350ročne12.3501.61%31.08.20181.961.500.07530.08.2018397060232 313 830100.00-0.0025.145.227027EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR19.10.2018889.5400EUR-0.89% 100 EUR3.00%-6.78%-4.10%8.11%7.52%19.04%15.37%20.14%16.90%15.81%31.08.20181.72%6.68%16.71%18.48%18.51%6.01%16.37%7.86%14.74%5.34%10.10.201803.10.20181.961.500.18530.09.2018298-045454 348 213100.00-0.0025.624.697522EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/60.1342%14.83%5.81%0.831.347.12%1/60.0923%17.51%21.87%0.921.35-1.80%5/6
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF22.10.201826.0200USD1.13% 1 000 USD5.00%-6.87%-8.25%-14.76%-19.18%-10.22%6.54%---31.08.20180.96%6.83%8.95%30.18%26.09.201831.07.20180.18-0.01324.09.2018199020409 577 702 732100.00-0.0011.061.477420EQ-GEM
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y19.10.2018644.8800EUR-0.73% 100 EUR3.00%1.47%-3.28%-8.98%-20.29%-14.13%1.15%-6.34%--31.08.20180.26%7.19%2.87%25.02%15.09.201818.04.20189.980ročne19.9804.61%31.08.20182.221.750.31330.08.20181995986 977 671100.00-0.006.920.902969EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PIODGAmundi Fund Solutions - Diversified Growth18.10.201861.2800EUR-0.45% 100 EUR5.00%-1.53%-1.68%0.76%-3.99%-1.11%2.22%---31.08.20180.31%3.60%02.09.201830.04.20182.291.400.06931.03.20181056258366 659 185100.00-0.0014.051.613219BAL-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 CZK18.10.2018749.2200CZK-0.81% 25 000 CZK5.00%-3.93%-3.91%-6.74%-11.41%-6.51%0.68%---31.08.20180.21%3.45%31.07.201830.04.20182.391.400.06931.03.2018105625831 705 463 988100.00-0.0014.051.613219BAL-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
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y19.10.2018707.2400EUR-1.19% 100 EUR3.00%-2.03%0.22%15.94%9.43%9.36%2.72%9.38%13.06%9.34%31.08.20180.11%6.82%-2.11%19.25%8.57%14.70%13.52%7.45%12.37%3.61%11.09.201818.04.201812.250ročne112.2501.71%31.08.20181.961.500.11430.08.2018496036335 952 871100.00-0.0018.693.857026EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438519.10.201818.0200USD-0.17% 1 000 USD5.00%-0.93%0.61%0.67%-0.77%-0.22%5.10%1.85%4.31%-31.08.20180.43%3.16%3.05%17.85%0.65%3.13%20.10.201817.09.20181.531.200.1603505.10.20184295101731 912 426 226100.00-0.0016.094.62100BOND-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
ISHARiShares Automation & Robotics UCITS ETF22.10.20186.6650USD-0.36% 1 000 USD5.00%-12.76%-13.00%-15.83%-20.28%-7.29%----31.08.201827.09.201831.07.20180.400.14424.09.20181991032 556 849 437100.00-0.0019.382.782870EQ-SEC-INDU
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.10.201830.8700USD-1.63% 1 000 USD5.75%-7.35%-10.42%-0.71%-8.40%-5.16%0.76%7.49%16.37%15.29%31.08.20180.27%11.15%0.28%29.31%8.92%17.85%18.57%11.33%18.73%7.03%29.08.201820.08.20181.811.500.1003105.08.20181990932 026 977 439100.00-0.0018.025.284455EQ-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
PARCESCBNP Parvest Convertible Bond Europe Small Cap EUR - distribution Y18.10.2018129.1300EUR-0.09% 100 EUR3.00%-1.59%-1.83%-4.19%-5.57%-2.85%-0.17%2.19%3.29%5.33%31.08.20180.05%2.32%2.24%8.21%3.07%2.30%3.20%1.62%4.42%3.88%01.09.201818.04.20180.670ročne10.6700.52%08.08.20181.621.200.28530.08.201871921349 756 710100.00-0.0028.011.941BOND-CONV-EU-SC
PIOEHUAmundi Funds II - Euro High Yield USD hedged19.10.201886.5100USD-0.30% 1 000 USD2.50%-0.90%0.15%-0.95%-1.06%0.03%4.84%4.15%--31.08.20180.39%2.12%5.05%6.27%16.08.201830.04.20181.631.350.0380.16528.02.201810089122571 065 088 729100.00-0.0003.933.310100BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/11
PIOEHYAmundi Funds II - Euro High Yield EUR19.10.2018101.6800EUR-0.30% 100 EUR2.50%-1.12%-0.52%-2.28%-2.94%-2.54%3.03%3.12%6.32%11.17%31.08.20180.26%2.12%3.74%5.82%3.88%1.43%5.91%2.72%9.99%10.35%20.10.201830.04.20181.531.350.0320.16528.02.20181008912257901 705 851100.00-0.0003.933.310100BOND-HY-EURPIOEHYEUR-0.3642%9.94%11.77%0.901.28-1.04%7/11-0.1677%2.71%1.87%0.851.380.07%5/110.0937%4.44%2.99%0.891.37-3.07%10/11
PARWEEYBNP Parvest Equity World Emerging EUR - distribution Y19.10.201895.5000EUR0.29% 100 EUR3.00%-4.79%-8.23%-9.05%-16.19%-9.87%3.11%1.32%1.59%-31.08.20180.64%5.03%4.84%19.99%2.03%5.86%18.09.201818.04.20182.440ročne12.4402.56%31.08.20182.211.750.20830.08.20185950681 030 146 419100.00-0.0015.312.436824EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEUYBNP Parvest Equity World Emerging USD - distribution Y19.10.2018139.0200USD0.35% 1 000 USD3.00%-6.92%-9.88%-14.84%-21.30%-12.03%4.21%-2.29%--31.08.20180.78%6.22%6.69%28.06%18.09.201818.04.20183.700ročne13.7002.67%31.08.20182.211.750.20830.08.20185950681 198 569 390100.00-0.0015.312.436824EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PAREEGUBNP Parvest Equity Europe Growth USD19.10.201852.8800USD-0.19% 1 000 USD3.00%-9.45%-11.19%-11.02%-14.78%-7.20%2.25%-0.99%4.80%-31.08.20180.51%5.69%5.25%21.23%0.63%6.02%4.19%3.54%18.09.201831.08.20181.961.500.16230.08.2018010044777 461 550100.00-0.0017.831.978613EQ-EU
PAREGYBNP Parvest Equity Europe Growth EUR - distribution Y19.10.2018137.2800EUR-0.25% 100 EUR3.00%-7.37%-9.57%-4.96%-12.12%-7.92%-2.12%-0.63%4.07%4.74%31.08.20180.11%4.95%0.42%15.64%1.07%4.07%4.13%2.66%5.51%3.74%07.09.201818.04.20184.810ročne14.8103.50%31.08.20181.961.500.16230.08.2018010044668 212 653100.00-0.0017.831.978613EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
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