Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Több választás egyidejűleg: CTRL+kattint
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)22.10.20184.3025EUR-0.37% 1 000 EUR5.00%-6.19%-5.43%-------31.08.201825.06.201830.04.20180.35-0.03419.06.201819903222298 663 131100.41-0.4116.751.86098EQ-GLB-SMC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS 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
ISHUSSCiShares MSCI USA Small Cap UCITS ETF22.10.2018324.5500USD1 000 USD5.00%-8.12%-6.53%1.14%-1.85%5.45%----31.08.201827.09.201831.07.20180.430.00425.09.2018010001783713 926 006100.0018.392.32099EQ-US-SC
ISHCMWOiShares Core MSCI World UCITS ETF22.10.201854.1100USD-0.18% 1 000 USD5.00%-6.08%-3.01%-0.48%-5.37%3.61%9.20%7.30%10.39%-31.08.20180.99%4.51%9.37%16.08%7.41%3.88%9.55%4.12%27.09.201831.07.20180.200.01224.09.20181990164115 938 975 272100.03-0.0316.232.298612EQ-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF22.10.201850.4600EUR-0.22% 1 000 EUR5.00%-5.74%-3.18%0.56%-5.00%2.10%----31.08.201827.09.201831.07.20180.550.00124.09.2018199016201 524 320 400101.06-1.0616.212.298612EQ-GLB
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF22.10.201841.2500USD-0.12% 1 000 USD5.00%-5.69%-2.80%-6.64%-10.44%0.47%7.76%5.39%7.89%-31.08.20180.78%5.38%10.06%16.01%7.39%5.40%7.80%5.50%17.09.201831.07.20180.200.03613.09.2018010012773 801 032 995101.96-1.9613.401.277029EQ-JAP
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR19.10.201814.1700EUR100 EUR5.25%-4.64%-3.93%-0.00%-5.66%-1.25%4.21%---31.08.20180.59%4.54%5.55%13.49%22.09.201801.08.20140.015ročne10.0150.11%21.09.20181.951.500.26010.06.201839700109914 313 377100.36-0.3615.242.106922ALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR19.10.201814.2000EUR0.07% 100 EUR5.25%-4.57%-3.86%0.07%-5.52%-1.11%4.26%---31.08.20180.60%4.54%5.56%13.50%22.09.201821.09.20181.951.500.26010.06.201839700109927 823 434100.36-0.3615.252.106922ALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR19.10.201814.1900EUR100 EUR5.25%-4.64%-3.93%0.00%-5.59%-1.18%4.21%---31.08.20180.59%4.54%5.52%13.48%18.10.201817.10.20181.951.500.28010.07.201839600106533 368 038100.36-0.3614.962.096622ALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR19.10.201814.1800EUR0.07% 100 EUR5.25%-4.64%-3.86%0.07%-5.59%-1.18%4.24%---31.08.20180.59%4.53%5.56%13.53%10.10.201801.08.20140.016ročne10.0160.11%09.10.20181.951.500.26010.07.201839600106546 247 634100.36-0.3614.962.096622ALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR19.10.201814.7600EUR-0.14% 100 EUR3.50%-1.86%-1.53%-0.67%-2.32%-0.47%2.52%5.47%7.64%-31.08.20180.31%2.42%3.11%6.38%6.35%4.72%26.08.201825.08.20181.280.850.33010.08.201819315001063157162 609 729113.90-13.9015.832.19217ALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR19.10.201833.8800EUR0.03% 100 EUR3.50%-4.56%-3.83%0.12%-5.55%-1.14%4.28%7.73%10.26%9.17%31.08.20180.60%4.54%5.57%13.52%8.85%5.90%10.21%3.54%9.92%3.71%05.09.201803.09.20181.941.500.36010.08.20183960010631160 148 529100.36-0.3615.322.186622ALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR19.10.201833.7100EUR0.03% 100 EUR3.50%-4.34%-3.60%0.06%-5.28%-1.09%4.08%7.61%10.17%9.08%31.08.20180.57%4.40%5.34%13.12%8.75%5.97%10.14%3.49%9.87%3.75%01.09.201831.08.20181.951.500.35010.08.201859050106357114 221 236101.55-1.5515.362.186120ALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR19.10.201832.9300EUR0.06% 100 EUR5.25%-4.55%-3.83%0.12%-5.51%-1.11%4.28%7.70%10.05%8.87%31.08.20180.60%4.54%5.57%13.50%8.76%5.79%9.98%3.51%9.61%3.48%24.09.201801.08.20140.039ročne10.0390.12%23.09.20181.941.500.27010.09.20183970010571161 382 511100.41-0.4115.342.206722ALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR19.10.201838.8800EUR100 EUR5.25%-3.93%-3.36%-0.41%-4.82%-1.14%----31.08.201819.09.201801.08.20170.016ročne10.0160.04%18.09.20181.941.500.27010.09.20188781401057319181 309 045104.00-4.0015.362.205318ALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR19.10.201832.7300EUR0.03% 100 EUR5.25%-4.33%-3.62%0.06%-5.30%-1.09%4.08%7.57%9.97%8.77%31.08.20180.57%4.40%5.34%13.13%8.66%5.86%9.90%3.47%9.55%3.53%16.09.201801.08.20140.039ročne10.0390.12%15.09.20181.951.500.35010.09.201849050105753115 419 841101.47-1.4715.382.206221ALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR19.10.201842.3000EUR-0.09% 100 EUR5.25%-1.81%-1.70%-0.82%-2.47%-0.63%----31.08.201802.10.201801.08.20180.095ročne10.0950.22%01.10.20181.280.850.28010.09.201820305001057319162 148 394112.86-12.8615.862.22207ALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR19.10.201836.6400EUR-0.03% 100 EUR5.25%-3.27%-2.73%-0.57%-3.88%-0.97%----31.08.201803.10.201801.08.20170.046ročne10.0460.13%02.10.20181.541.100.27010.09.201812592801057319153 271 534107.43-7.4315.422.204114ALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR19.10.201815.7000EUR100 EUR3.50%-3.98%-3.38%-0.44%-4.85%-1.20%3.67%7.06%9.65%-31.08.20180.51%3.88%4.84%11.54%8.21%5.66%11.10.201810.10.20181.941.500.27010.10.20187771501029326183 523 542104.02-4.0215.212.205417ALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR19.10.201814.9400EUR-0.07% 100 EUR3.50%-3.30%-2.73%-0.60%-3.92%-0.99%3.08%6.24%8.66%7.88%31.08.20180.42%3.25%3.99%9.30%7.26%5.13%8.66%2.86%8.66%3.66%13.10.201812.10.20181.541.100.27010.10.201811602801029326155 875 411107.15-7.1515.312.214213ALT-LFC
FFPATFidelity - PATRIMOINE A-ACC-EURO19.10.201812.4200EUR-0.16% 100 EUR5.25%-1.97%-1.90%-1.19%-3.12%-1.66%0.85%2.87%4.19%4.24%31.08.20180.16%2.15%1.13%5.89%3.14%2.97%4.26%1.47%4.48%2.14%08.10.201801.08.20130.105107.10.20181.821.400.21010.09.20182545247906282273 884 837118.22-18.2214.881.95239BAL-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
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR19.10.201813.4400EUR-0.15% 100 EUR5.25%1.97%1.36%6.25%5.08%1.05%-0.22%2.12%2.85%-31.08.20180.01%3.43%-1.34%9.13%2.39%4.93%3.26%2.06%08.10.201807.10.20181.581.150.19010.09.20183394018742236163 423 428192.55-92.5513.941.812614BAL-TR-EUR
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)19.10.201812.5400EUR100 EUR5.25%-0.32%-1.10%-1.88%-3.17%-3.91%-1.12%0.65%1.76%-31.08.2018-0.06%1.06%-0.86%3.35%1.19%2.78%2.32%0.99%03.10.201802.10.20181.581.150.19010.09.20183394018742236163 423 428192.55-92.5513.941.812614BAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD19.10.201810.3100USD1 000 USD5.25%0.00%-0.39%-0.39%-1.06%-1.15%0.86%---31.08.201825.09.201824.09.20181.581.150.19010.09.20183394018742236190 142 212192.55-92.5513.941.812614BAL-TR-USD
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR16.10.201812.6600EUR0.16% 100 EUR5.25%0.88%-0.16%4.03%1.93%-1.48%0.11%3.32%4.40%4.29%31.08.20180.08%3.74%0.01%10.13%4.16%5.67%4.92%2.29%4.94%2.69%16.09.201801.08.20180.041ročne10.0410.33%15.09.20181.681.250.40010.09.201811224621742235348 610 550220.83-120.8313.591.802314BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU18.10.2018260.9100USD-1.44% 1 000 USD4.50%-5.64%-1.48%3.73%-2.01%7.85%11.35%10.03%12.68%-31.08.20181.18%4.37%10.62%14.39%9.65%3.55%11.80%3.64%05.10.201830.04.20180.300.130.00830.09.201819907182 770 313 754100.70-0.7017.923.058612EQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK18.10.20183 208.4500CZK-1.45% 25 000 CZK4.50%-5.76%-1.92%2.57%-3.82%4.48%8.30%---31.08.20180.95%4.40%16.10.201830.04.20180.300.130.00830.09.2018199071861 491 961 828100.70-0.7017.923.058612EQ-US
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE18.10.2018317.4800EUR-1.10% 1 000 EUR4.50%-3.42%0.39%10.84%4.49%10.64%10.27%14.09%15.78%14.17%31.08.20181.08%5.03%9.38%13.52%14.11%8.07%15.55%4.07%16.10.201830.04.20180.300.130.00830.09.201819907182 385 129 330100.70-0.7017.923.058612EQ-US
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR19.10.201813.7200EUR100 EUR3.50%1.63%0.96%5.13%3.00%-0.36%0.57%3.61%4.76%4.87%31.08.20180.10%3.74%0.11%10.03%4.24%5.66%5.13%2.35%5.34%3.00%04.09.201803.09.20181.681.250.40010.08.201813234222686228353 367 203228.78-128.7813.451.792414BAL-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
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)19.10.201811.7700EUR0.17% 100 EUR3.50%-0.59%-1.51%-2.89%-4.93%-5.16%-0.17%1.38%3.04%3.76%31.08.20180.03%1.70%0.50%5.52%2.20%2.72%3.47%1.47%3.84%2.34%11.08.201810.08.20181.681.250.40010.08.201813234222686228353 367 203228.78-128.7813.451.792414BAL-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 ETF22.10.2018133.4400USD1.29% 1 000 USD5.00%-9.21%-10.19%-15.41%-20.24%-11.82%6.54%3.23%5.30%-31.08.20181.09%6.60%10.59%30.95%4.01%7.47%4.02%6.34%27.09.201831.07.20180.65-0.08725.09.20180100657533 874 219100.0011.041.48915EQ-ASEAN
ISHSP5iShares Core S&P 500 UCITS ETF22.10.2018270.0000USD-0.40% 1 000 USD5.00%-5.53%-0.94%4.60%-1.02%9.32%12.41%11.43%14.10%-31.08.20181.26%4.44%11.76%13.71%11.09%3.72%13.30%3.61%30.09.201831.07.20180.07-0.00427.09.2018010050531 741 365 650100.0018.143.18909EQ-US-LC
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF22.10.201862.0600EUR-0.51% 1 000 EUR5.00%-5.84%-1.71%3.13%-3.16%6.16%10.02%9.69%12.50%-31.08.20181.08%4.40%9.83%12.65%9.75%3.73%27.09.201831.07.20180.20-0.01825.09.2018-11015053 831 133 901101.38-1.3818.093.15909EQ-US-LC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF22.10.2018185.7300EUR1 000 EUR5.00%-9.31%-9.31%-10.26%-13.08%-7.31%----31.08.201827.09.201831.07.20180.58-0.03025.09.201819914871 044 623 837100.0015.501.61098EQ-EU-SC
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE18.10.2018172.2500EUR-0.51% 1 000 EUR4.50%-5.62%-5.66%-3.52%-7.66%-4.65%2.09%5.05%8.76%8.32%31.08.20180.42%5.09%4.48%16.58%6.42%5.35%9.02%3.58%21.10.201830.04.20180.300.130.06830.09.201819904521 524 362 146100.27-0.2714.061.728414EQ-EU
PIOGFAmundi Funds II - Global Multi-Asset USD19.10.2018110.2600USD-0.02% 1 000 USD5.00%-4.03%-4.04%-8.31%-11.58%-5.43%2.61%0.56%2.66%5.13%31.08.20180.36%4.06%4.01%15.76%0.79%3.78%2.24%2.58%3.68%2.45%21.09.201830.04.20181.871.600.0800.41530.06.2018-144516448291256 424 282159.75-59.7514.431.943761.341.772080BAL-TR-USD
PIOGFFAmundi Funds II - Global Multi-Asset EUR19.10.201895.9100EUR-0.07% 100 EUR4.00%-1.82%-2.27%-2.07%-5.77%-3.03%1.60%4.26%5.49%6.35%31.08.20180.23%2.69%2.61%9.73%4.70%3.52%5.64%1.41%6.51%2.89%13.08.201830.04.20181.871.600.0800.41530.06.2018-144516448291226 909 397159.75-59.7514.431.943761.341.772080BAL-TR-EUR
BNPMAHUBNP PARIBAS L1 MULTI-ASSET INCOME [Classic RH USD, C]18.10.201896.3200USD-0.23% 1 000 USD3.00%-2.67%-2.66%-2.05%-6.40%-4.32%0.44%---31.08.20180.19%2.44%22.07.201808.07.20181.561.100.38330.04.201805048244413131 743 400 660108.77-8.7715.201.6631194.73BAL-TR-CZK
BNPLMAIBNP PARIBAS L1 MULTI-ASSET INCOME EUR18.10.201898.6700EUR-0.22% 100 EUR3.00%-2.92%-3.44%-3.45%-8.26%-6.76%-1.28%0.85%3.69%5.16%31.08.20180.05%2.41%0.01%6.37%2.18%3.33%4.56%2.46%5.89%3.79%25.08.201808.08.20181.561.100.38330.04.201805048244313421 451 910 563108.77-8.7715.151.6631194.70BAL-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
BNPMAIYUBNP Paribas L1 Multi-Asset Income USD hedged - distribution Y18.10.201885.0300USD-0.20% 1 000 USD3.00%-2.75%-2.80%-2.19%-10.39%-8.39%-3.56%---31.08.2018-0.15%2.81%21.10.201818.04.20183.760ročne13.7604.41%03.10.20181.561.100.38330.04.201805048244313421 553 190 983108.77-8.7715.151.6631194.70BAL-TR-EUR
BNPLMAIDBNP Paribas L1 Multi-Asset Income EUR - distribution Y18.10.201883.9000EUR-0.23% 100 EUR3.00%-2.93%-3.44%-3.45%-12.08%-10.64%-5.27%-3.41%-0.60%0.71%31.08.2018-0.29%2.76%-3.95%6.10%-1.99%3.02%0.33%2.15%1.60%2.89%07.10.201818.04.20183.790ročne13.7904.51%31.08.20181.561.100.38330.04.201805048244313421 337 235 309108.77-8.7715.151.6631194.70BAL-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
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF22.10.201826.5450EUR-0.13% 1 000 EUR5.00%-3.82%-0.49%0.66%-4.62%2.29%5.62%---31.08.20180.66%5.65%27.09.201831.07.20180.30-0.05324.09.201819904011 391 089 557100.32-0.329.811.118613
ISHMWSiShares MSCI World SRI UCITS ETF22.10.20185.3725EUR-0.49% 1 000 EUR5.00%-4.51%-2.16%-------31.08.201826.09.201831.07.20180.30-0.01824.09.201801000395219 408 721100.0016.712.608911EQ-GLB
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H119.10.20189.8300EUR-0.30% 100 EUR5.75%-2.38%-2.58%-1.90%-4.00%-2.09%0.34%---31.08.20180.07%1.43%27.08.2018ročne20.08.20182.752.550.96005.05.201837362613734762 127 145 098198.51-98.5116.972.8218177.32BAL-TR-EUR
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR19.10.201812.4900EUR-0.72% 100 EUR5.75%-0.08%0.00%6.03%4.26%2.88%1.17%---31.08.20180.15%3.38%27.08.2018ročne20.08.20182.752.550.83005.05.201837362613734762 127 145 098198.51-98.5116.972.8218177.32BAL-TR-EUR
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H119.10.20189.7300CHF-0.31% 1 000 CHF5.75%-2.51%-2.80%-2.21%-4.42%-2.60%-0.03%---31.08.20180.04%1.40%28.07.201821.03.20182.752.550.96005.05.201837362613734762 394 671 175198.51-98.5116.972.8218177.32BAL-TR-CHF
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD19.10.201811.1100USD-0.27% 1 000 USD5.75%-2.11%-1.86%-0.63%-2.11%0.63%2.39%---31.08.20180.23%1.45%13.08.201810.07.20182.752.550.82005.05.201837362613734762 488 878 733198.51-98.5116.972.8218177.32BAL-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
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
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%
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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1237