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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 
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)16.02.20194.4390EUR100 EUR5.00%7.73%5.44%-3.60%------31.01.201925.06.201830.04.20180.35-0.03419.06.201819903222298 663 131100.41-0.4116.751.86098EQ-GLB-SMC
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
ISHUSSCiShares MSCI USA Small Cap UCITS ETF16.02.2019330.3900USD1 000 USD5.00%7.99%3.89%-4.60%-0.15%4.01%----31.01.201930.12.201830.11.20180.430.430.02427.12.2018010001810584 240 268100.0016.552.09099EQ-US-SC
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
ISHMWEiShares MSCI World EUR Hedged UCITS ETF16.02.201950.3600EUR-0.01% 100 EUR5.00%5.41%1.58%-3.37%-2.10%-0.74%----31.01.201930.12.201830.11.20180.550.55-0.00727.12.20180100015911 626 792 275100.80-0.8015.412.208612EQ-GLB
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF16.02.201939.9300USD1 000 USD5.00%2.40%0.54%-3.85%-9.99%-9.75%10.04%6.04%6.80%-31.01.20190.75%5.28%8.60%18.58%7.03%5.19%7.88%5.36%20.12.201830.11.20180.200.200.03718.12.201819912783 454 175 797100.0012.851.227029EQ-JAP
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR15.02.201915.3200EUR0.52% 100 EUR3.50%3.79%2.96%-0.58%-0.65%1.66%6.93%6.30%7.28%9.25%31.01.20190.41%2.82%3.02%9.37%6.16%4.67%8.38%3.32%8.43%3.20%15.01.201914.01.20191.541.100.34010.01.20196573601086330159 809 660103.25-3.2512.721.923813ALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR15.02.201916.1600EUR0.75% 100 EUR3.50%4.73%3.26%-1.04%-1.04%1.76%8.31%7.19%8.14%-31.01.20190.49%3.52%3.66%11.69%7.01%5.11%13.01.201912.01.20191.941.500.34010.01.20195761901086330172 288 719101.89-1.8912.641.915117ALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR15.02.201914.6600EUR0.96% 100 EUR5.25%5.70%3.53%-1.48%-1.35%2.23%9.58%---31.01.20190.57%4.37%4.27%13.79%25.12.201824.12.20181.951.500.33010.09.2018397001055145 735 588100.41-0.4115.342.206722ALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR15.02.201914.6300EUR0.90% 100 EUR5.25%5.71%3.47%-1.55%-1.42%2.09%9.54%---31.01.20190.57%4.36%4.26%13.78%25.12.201801.08.20140.015ročne10.0150.11%24.12.20181.951.500.33010.09.2018397001055133 172 006100.41-0.4115.342.206722ALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR15.02.201914.6500EUR0.96% 100 EUR5.25%5.70%3.46%-1.48%-1.35%2.16%9.53%---31.01.20190.56%4.38%4.24%13.76%21.01.201920.01.20191.951.500.32010.10.2018297001029132 367 652100.38-0.3815.232.216821ALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR15.02.201914.6400EUR0.97% 100 EUR5.25%5.70%3.46%-1.48%-1.35%2.16%9.57%---31.01.20190.57%4.37%4.28%13.82%12.01.201901.08.20140.016ročne10.0160.11%11.01.20191.951.500.33010.10.2018297001029144 138 058100.38-0.3815.232.206821ALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR15.02.201933.7200EUR0.84% 100 EUR5.25%5.31%3.34%-1.37%-1.20%2.09%9.24%7.72%8.41%10.17%31.01.20190.55%4.13%4.06%13.33%7.46%5.35%9.68%3.84%9.40%3.08%19.12.201801.08.20140.039ročne10.0390.12%18.12.20181.951.500.33010.12.201849060102747125 188 410100.40-0.4014.042.036220ALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR15.02.201933.9900EUR0.92% 100 EUR5.25%5.66%3.47%-1.45%-1.31%2.23%9.60%7.88%8.53%10.26%31.01.20190.57%4.37%4.30%13.79%7.59%5.31%9.77%3.86%9.47%3.04%27.12.201801.08.20140.039ročne10.0390.12%26.12.20181.941.500.34010.12.20183960010273125 666 694100.35-0.3514.002.036721ALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR15.02.201940.0000EUR0.73% 100 EUR5.25%4.68%3.23%-1.04%-1.09%1.76%----31.01.201922.12.201801.08.20170.016ročne10.0160.04%20.12.20181.941.500.34010.12.20185761801027334179 862 388101.01-1.0113.982.025317ALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR15.02.201937.5600EUR0.54% 100 EUR5.25%3.79%2.93%-0.61%-0.66%1.62%----31.01.201905.01.201901.08.20170.046ročne10.0460.12%04.01.20191.541.100.34010.12.20187583501027334164 190 097101.59-1.5914.132.044013ALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR15.02.201942.3700EUR0.05% 100 EUR5.25%0.74%0.57%-1.37%-1.69%-0.35%----31.01.201904.01.201901.08.20180.095ročne10.0950.22%03.01.20191.280.850.34010.12.20188157601027392161 980 691101.91-1.9114.612.10114ALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR15.02.201934.7300EUR0.84% 100 EUR3.50%5.34%3.33%-1.36%-1.19%2.09%9.23%7.75%8.60%10.48%31.01.20190.55%4.12%4.06%13.32%7.51%5.41%9.88%3.93%9.68%3.26%03.12.201802.12.20181.951.500.30010.11.201849060101954112 514 483100.65-0.6513.912.016219ALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR15.02.201934.9800EUR0.92% 100 EUR3.50%5.68%3.46%-1.44%-1.30%2.22%9.60%7.92%8.73%10.57%31.01.20190.57%4.37%4.30%13.81%7.65%5.38%9.97%3.96%9.74%3.23%08.12.201807.12.20181.941.500.31010.11.20183970010193125 666 694100.38-0.3813.872.006721ALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR15.02.201914.7900EUR0.07% 100 EUR3.50%0.75%0.54%-1.40%-1.47%-0.14%4.61%5.00%6.16%-31.01.20190.29%1.58%2.36%6.24%5.35%4.35%27.11.201826.11.20181.280.850.33010.11.201810197101019389162 107 008103.23-3.2314.372.06134ALT-LFC
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK14.02.20193 182.5400CZK-0.23% 25 000 CZK4.50%4.96%0.55%-3.80%-0.21%-0.75%11.26%---31.01.20190.85%5.49%8.26%12.82%20.01.201930.09.20180.300.130.00830.12.2018298087650 353 708 480100.90-0.9016.812.888413EQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU14.02.2019260.5700USD-0.22% 1 000 USD4.50%5.10%1.03%-2.87%1.38%1.51%14.45%8.96%11.14%-31.01.20191.08%5.43%11.20%14.08%9.61%3.72%11.62%4.09%07.01.201929.06.20180.300.130.00830.12.201829808762 236 541 033100.90-0.9016.812.888413EQ-US
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE14.02.2019323.1100EUR-0.11% 1 000 EUR4.50%6.21%2.10%-1.87%5.98%12.07%14.01%13.27%13.47%15.08%31.01.20190.92%5.55%8.94%13.57%12.80%7.41%15.22%4.52%15.29%4.68%19.01.201930.09.20180.300.130.00830.12.201829808761 956 481 365100.90-0.9016.812.888413EQ-US
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)15.02.201912.6600EUR0.16% 100 EUR5.25%0.56%1.36%0.08%-0.39%-0.86%0.29%0.58%1.59%2.42%31.01.2019-0.01%0.87%-1.18%3.58%0.57%2.46%2.08%1.39%2.13%1.18%05.01.201904.01.20191.581.150.21010.12.201819114920795269156 993 299205.08-105.0813.171.742514BAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD15.02.201910.5100USD0.10% 1 000 USD5.25%0.77%2.14%1.55%1.94%2.04%2.60%---31.01.20190.18%0.86%28.12.201827.12.20181.581.150.21010.12.201819114920795269177 755 094205.08-105.0813.171.742514BAL-TR-USD
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR15.02.201914.0000EUR0.29% 100 EUR5.25%2.04%3.40%2.71%6.63%12.72%2.21%2.66%2.94%3.40%31.01.20190.04%3.16%-1.22%9.39%1.56%4.62%3.04%2.07%2.94%1.65%10.01.201908.01.20191.581.150.21010.12.201819114920795269157 148 401205.08-105.0813.171.742514BAL-TR-EUR
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR15.02.201914.4700EUR0.35% 100 EUR3.50%2.41%4.63%3.58%7.19%13.05%3.93%4.32%4.49%5.87%31.01.20190.17%3.37%-0.24%9.68%3.23%5.34%4.89%2.44%4.99%2.57%07.12.201806.12.20181.681.250.37010.11.2018-13335723790236328 249 933225.24-125.2412.271.662214BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39-0.1677%8.73%1.02%0.851.696.89%5/390.0937%7.79%18.59%0.851.278.74%5/33
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR15.02.201913.4500EUR0.37% 100 EUR5.25%2.36%4.59%3.54%6.83%12.74%3.70%4.18%4.25%5.37%31.01.20190.15%3.35%-0.40%9.72%3.13%5.39%4.70%2.38%4.64%2.31%19.12.201801.08.20180.041ročne10.0410.31%18.12.20181.681.250.36010.09.201811224621742235328 249 933220.83-120.8313.591.802314BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)15.02.201912.0200EUR0.25% 100 EUR3.50%0.84%2.56%0.75%0.08%-0.58%2.08%1.46%2.70%4.47%31.01.20190.13%1.47%-0.04%6.21%1.55%2.23%3.22%1.90%3.51%1.97%16.02.201913.02.20191.681.250.33010.02.20195284422683272321 367 790238.51-138.5111.721.442016BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39-0.1677%-0.69%1.02%0.790.82-1.49%25/390.0937%7.79%10.63%0.810.983.01%12/33
ISHEMAiShares MSCI EM Asia UCITS ETF16.02.2019141.0400USD0.74% 1 000 USD5.00%3.74%5.09%-0.62%-10.77%-11.96%13.79%5.50%4.16%-31.01.20191.14%7.06%10.71%30.88%5.54%7.52%4.70%5.65%29.12.201830.11.20180.650.65-0.00227.12.20180100648497 743 367100.01-0.0110.641.40905EQ-ASEAN
FFPATFidelity - PATRIMOINE A-ACC-EURO15.02.201912.4200EUR0.24% 100 EUR5.25%1.39%1.39%-1.90%-2.97%-0.80%2.99%2.33%3.32%4.78%31.01.20190.16%1.93%0.62%6.12%2.53%2.85%4.08%1.80%4.22%1.86%10.01.201901.08.20130.105108.01.20191.821.400.18010.12.201811313623572509240 888 620166.43-66.4312.001.371317BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39-0.1677%2.32%1.02%0.911.270.98%16/39
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF16.02.201961.6700EUR-0.28% 100 EUR5.00%5.71%0.88%-3.39%0.51%-0.10%12.58%8.46%10.87%-31.01.20190.92%5.24%9.97%13.21%9.32%3.10%11.71%4.17%30.12.201830.11.20180.200.20-0.00627.12.201801005053 940 515 016100.47-0.4717.173.058910EQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF16.02.2019271.2400USD1 000 USD5.00%5.97%1.59%-1.76%2.93%2.95%15.37%10.37%12.58%-31.01.20191.12%5.25%12.23%13.67%10.91%3.57%13.06%4.21%02.01.201930.11.20180.070.07-0.00528.12.2018010050529 330 858 029100.0017.193.05899EQ-US-LC
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
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
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
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF16.02.2019185.6300EUR100 EUR5.00%4.31%2.62%-8.02%-11.64%-9.36%----31.01.201929.12.201830.11.20180.580.58-0.01427.12.20181991472650 432 363100.0013.761.44098EQ-EU-SC
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE14.02.2019174.2200EUR-0.25% 1 000 EUR4.50%4.03%1.84%-3.69%-6.00%-1.28%7.46%4.47%7.33%9.54%31.01.20190.43%5.10%2.81%17.09%5.11%4.04%8.52%4.48%8.66%3.38%25.01.201930.09.20180.300.130.06830.12.201819804671 353 509 617100.34-0.3413.221.618412EQ-EU
PIOGFFAmundi Funds II - Global Multi-Asset EUR15.02.201996.9200EUR0.25% 100 EUR4.00%2.28%1.54%-1.31%-2.05%-1.97%5.30%4.06%4.12%6.78%31.01.20190.30%2.28%1.66%9.87%4.05%3.50%5.45%1.68%6.07%2.69%14.11.201829.06.20181.871.600.0800.41530.09.2018541494450243196 079 141164.39-64.3914.401.933463.11BAL-TR-EUR
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
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
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
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
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF16.02.201926.6850EUR100 EUR5.00%3.89%2.22%-1.93%-3.49%1.25%11.48%---31.01.20190.73%5.32%30.12.201830.11.20180.300.30-0.01827.12.201819904001 651 969 616100.05-0.059.091.048514EQ-GLB-LC
ISHMWSiShares MSCI World SRI UCITS ETF16.02.20195.5600EUR-0.08% 100 EUR5.00%5.91%3.13%-0.61%------31.01.201929.12.201830.11.20180.300.300.03827.12.2018010000400263 808 902100.00-0.0015.982.538911EQ-GLB
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H115.02.201997.6100CZK0.24% 25 000 CZK5.75%1.50%0.77%-1.46%-1.57%-2.16%1.89%---31.01.20190.10%1.55%15.12.201813.11.20182.752.550.95018405.11.2018313634-037447655 021 466 563208.24-108.2417.282.6821158.21BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD15.02.201911.1800USD0.27% 1 000 USD5.75%1.64%1.36%-0.45%-0.18%-0.53%4.28%---31.01.20190.30%1.54%2.34%5.85%09.12.2018ročne13.11.20182.752.550.83018405.11.2018313634-03744762 421 314 081208.24-108.2417.282.6821158.21BAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H115.02.201910.1100EUR0.20% 100 EUR5.75%1.20%0.30%-2.51%-3.07%-4.08%1.18%---31.01.20190.05%1.55%-0.31%5.40%16.12.201813.11.20183.503.300.95018405.11.2018313634-03744762 119 107 932208.24-108.2417.282.6821158.21BAL-TR-EUR
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H115.02.20199.7900EUR0.31% 100 EUR5.75%1.35%0.51%-2.10%-2.49%-3.26%1.95%---31.01.20190.11%1.53%28.11.2018ročne13.11.20182.752.550.95018405.11.2018313634-03744762 136 979 169208.24-108.2417.282.6821158.21BAL-TR-EUR
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR15.02.201912.8000EUR0.16% 100 EUR5.75%2.40%2.40%0.16%4.23%9.12%3.79%---31.01.20190.16%3.06%0.39%9.89%28.11.2018ročne13.11.20182.752.550.83018405.11.2018313634-03744762 136 979 169208.24-108.2417.282.6821158.21BAL-TR-EUR
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