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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 
PARUSVDBNP Parvest Equity USA Value DEFI USD19.10.2018116.0700USD-0.55% 1 000 USD3.00%-7.75%-2.88%1.08%-4.89%7.07%----31.08.201827.09.201831.08.20181.881.500.10930.08.2018199-010433 952 005100.61-0.6115.573.416831EQ-US-VAL
PARDTCBNP PARVEST DISRUPTIVE TECHNOLOGY CZK19.10.20181 025.9800CZK-0.95% 100 000 EUR3.00%-5.78%-4.13%-------31.08.201804.09.201808.08.20181.961.5030.08.201839704413 005 356 023100.58-0.5824.394.417224EQ-SEC-TECH
PARFBEEBNP PARVEST FLEXIBLE BOND EURO EUR19.10.201849.6200EUR-0.02% 100 EUR3.00%0.04%-0.16%-1.43%-1.78%-1.43%0.32%---31.08.20180.07%0.94%0.84%2.17%15.10.201803.10.20181.170.800.21030.09.20181290-255132 137 125102.75-2.75BOND- EUR
PARFCHCBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged CZK)18.10.201899.3700CZK-0.17% 100 000 EUR3.00%-0.10%-0.10%-0.49%-0.41%-0.57%----31.08.201805.10.201831.08.20181.260.900.49930.12.201621376-012 420 718 290101.82-1.823.59BOND-CONV-GLB
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434419.10.201818.1300EUR-0.28% 100 EUR5.00%1.97%1.06%3.30%1.06%-0.93%-0.81%2.69%2.99%5.52%31.08.2018-0.00%3.65%-1.65%9.30%2.24%5.49%3.09%2.52%5.09%4.43%23.07.201821.03.20181.401.050.1904229.06.2018128837469 248 973160.47-60.476.17-1.201486BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481719.10.201814.9100EUR0.07% 100 EUR5.00%-0.86%-0.73%-1.45%-1.91%-2.55%0.54%2.84%4.48%4.58%31.08.20180.07%1.28%1.12%4.21%3.67%3.45%5.16%2.26%5.34%2.17%13.09.201820.08.20180.950.700.2708905.09.2018790442424 951 155121.33-21.331.513.335644BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39-0.1677%1.59%1.02%0.480.311.40%15/390.0937%7.79%15.27%0.400.2813.03%2/33
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H119.10.20188.7600EUR-0.11% 100 EUR5.75%-4.58%-4.58%-7.30%-12.66%-9.41%-2.90%---31.08.2018-0.11%3.93%-1.88%13.76%25.07.201809.07.20180.316štvrťročne30.4214.80%21.03.20181.651.350.3202805.07.201896327077103781 393 337143.19-43.1912.521.13491313.02-1.062674BAL-DYN-EUR
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
PIOESBCAmundi Funds II - Euro Strategic Bond CZK hedged19.10.20181 414.1700CZK-0.07% 100 000 EUR5.00%0.50%-0.33%-3.17%-4.98%-5.58%0.17%1.12%--31.08.2018-0.04%1.99%1.12%5.80%30.07.201830.04.20181.791.500.0500.17330.06.201814183214522127 877 022 501286.36-186.3618.660.52014.81-0.03694BOND-HY-CZKPIOESBCCZK0.1300%11.30%8.29%0.760.512.41%4/80.1454%1.42%-3.28%0.620.693.63%4/80.0923%1.07%4.67%0.500.394.20%1/15
PIOGEAmundi Funds II - Global Ecology USD19.10.2018295.2300USD0.06% 1 000 USD5.00%-6.03%-3.58%-7.43%-13.42%-3.92%4.11%1.20%6.65%6.06%31.08.20180.57%4.93%5.33%17.78%2.62%5.86%6.07%4.08%5.64%3.03%29.07.201830.04.20182.021.800.0440.28430.06.201818820451 350 816 382119.97-19.9717.952.906219EQ-ECO-GLBPIOGEUSD0.3901%9.72%0.80%0.830.95-8.46%10/120.1342%4.39%-2.94%0.760.866.90%2/110.0923%-6.02%-13.68%0.891.42-5.07%8/8
PIOGSFAmundi Funds II - Global Select EUR19.10.201899.9800EUR-0.23% 100 EUR5.00%-5.21%-2.76%0.13%-5.92%-0.30%6.05%9.01%11.17%9.93%31.08.20180.69%5.13%6.38%15.81%9.90%6.76%11.40%3.77%10.58%3.55%28.07.201830.04.20181.851.650.1060.25930.04.2018298761 016 922 366100.0012.431.957917EQ-GLBPIOGSUSD0.3901%7.58%7.49%0.860.851.01%22/460.1342%-1.97%-4.27%0.840.901.87%21/420.0923%2.42%8.81%0.891.016.37%6/42
ABAPUAberdeen Global - Asia Pacific Equity Fund USD19.10.201872.7353USD0.11% 100 000 EUR6.38%-8.25%-9.66%-15.18%-18.39%-10.64%3.84%-0.21%2.98%8.12%31.08.20180.75%6.59%6.13%28.25%-0.08%6.69%1.35%3.71%5.08%5.11%22.10.201804.01.19940.042125.09.20182.011.750.12911.09.2018298592 504 584 384101.71-1.7114.381.77943EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/15
BNPCAARBNP PARVEST CROSS ASSET ABSOLUTE RETURN [Classic RH USD, C]18.10.2018100.0500USD0.16% 1 000 USD3.00%0.34%0.21%1.70%0.30%-0.86%----31.08.201810.08.201808.07.20181.661.250.93530.07.201817116571050301 402 883102.90-2.9011.581.5974BAL-TR-USD
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
PARRESEBNP Parvest Real Estate Securities Europe19.10.2018289.6400EUR0.33% 100 EUR3.00%-2.44%-3.29%0.30%0.11%5.07%1.18%9.30%10.54%9.52%31.08.20180.48%5.86%5.37%15.95%10.46%9.30%11.25%3.29%11.10%8.66%11.09.201831.08.20181.971.500.30030.08.201819929454 014 275100.0011.290.892772REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4-0.1677%31.30%24.68%0.901.37-2.49%2/4
ISHGCBiShares Global Corp Bond UCITS ETF22.10.20184.9543USD1 000 USD5.00%-1.29%-1.11%-------31.08.201826.06.201830.04.20180.200-0.036001000058471 306 699 048104.11-4.113.0705149BOND-CORP-GLB
AZGAUAllianz Global Agricultural Trends AT USD - acc19.10.201811.9800USD-1.16% 1 000 USD5.00%-3.39%1.61%-2.60%-8.83%-2.36%2.27%2.10%3.49%7.67%31.08.20180.23%5.10%0.38%14.62%0.36%3.52%1.99%2.07%5.47%6.36%28.09.201811.09.20182.091.750.04530.08.20184100-426152 686 642106.45-6.4522.502.713763EQ-SEC-DEF
PARUSAYBNP Parvest Equity USA USD - distribution Y19.10.201889.8300USD-0.72% 1 000 USD3.00%-9.81%-5.93%-4.47%-12.01%-3.15%3.12%3.88%6.89%8.16%31.08.20180.61%4.90%4.83%15.41%4.68%4.52%6.98%3.33%7.67%3.61%17.09.201818.04.20181.800ročne11.8001.99%31.08.20181.821.350.10130.08.20180100149390 002 721100.0014.973.955446EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289819.10.201850.7900EUR0.16% 100 EUR5.75%-7.22%-10.28%-10.74%-12.97%-7.13%3.28%8.18%11.61%17.41%31.08.20180.78%4.74%7.25%18.38%10.18%7.27%11.63%4.54%29.07.201821.03.20182.231.850.180-2105.07.2018595911 426 892 907100.35-0.3512.741.702268EQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192119.10.201820.9400EUR-0.81% 100 EUR5.75%0.29%-4.08%-13.04%-22.24%-14.36%4.07%-1.29%0.54%4.64%31.08.20180.38%6.34%8.76%22.58%2.03%9.81%-1.26%6.52%-0.65%4.67%08.08.201801.12.19990.036110.07.20182.532.100.3409005.07.201839742250 196 311100.007.310.902959EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290419.10.201820.0000EUR100 EUR5.75%-3.85%-9.30%-14.57%-16.14%-13.53%-0.80%1.63%5.80%6.54%31.08.20180.20%4.61%2.27%21.69%3.26%4.18%5.91%4.42%29.08.201820.08.20182.562.100.3105005.08.201849664570 548 232100.02-0.0212.061.732558EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/20.1342%-20.07%-24.88%0.760.66-3.65%2/20.0923%-5.59%-3.98%0.880.961.39%1/2
PARRESPBNP Parvest Real Estate Securities Pacific EUR - distribution Y19.10.201880.4000EUR-0.61% 100 EUR3.00%-2.27%-2.68%-2.59%-6.25%-3.02%-1.13%-0.25%4.43%5.06%31.08.20180.14%4.32%-1.17%10.72%0.82%4.54%3.71%4.60%5.71%4.75%17.09.201820.06.20182.490ročne12.4903.08%31.08.20181.971.500.24130.08.20183100-32818 756 169103.28-3.2814.331.056436REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
AZOIHUAllianz Oriental Income A (H-USD) USD - dis19.10.201812.0100USD0.17% 1 000 USD5.00%-8.46%-8.39%-10.44%-13.10%-5.58%4.35%---31.08.20180.68%5.00%7.50%21.13%18.10.201815.12.20170.031ročne10.0310.26%11.10.20181.851.500.03430.09.2018178347318 524 430110.56-10.5613.752.553359BAL-DYN-USD
PIOEMEFAmundi Funds II - Emerging Markets Equity USD19.10.20187.6200USD-0.26% 1 000 USD5.00%-11.40%-20.13%-28.11%-32.33%-26.80%-1.65%-4.45%-2.40%3.30%31.08.20180.54%7.86%7.66%33.35%-0.74%8.55%-1.66%6.22%-0.22%3.37%28.07.201830.04.20182.111.801.44430.06.201819603281469 382 045137.67-37.679.180.942769EQ-GEMPIOEMEFUSD0.3901%15.52%19.51%0.831.092.67%6/180.1342%-17.56%-17.33%0.791.091.35%9/180.0923%-2.19%-11.88%0.831.18-9.27%21/21
PARFEYBNP Parvest Flexible Equity Europe EUR - distribution Y18.10.2018113.7100EUR-0.57% 100 EUR3.00%-5.41%-7.70%-4.35%-11.65%-7.24%-2.69%-1.54%2.01%-31.08.2018-0.03%3.75%-1.11%13.23%-0.60%3.12%1.98%2.35%18.09.201818.04.20184.000ročne14.0003.50%31.08.20182.211.750.15630.08.2018794-14647 420 526101.77-1.7717.001.91849EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARMAEBNP Parvest Multi-Asset Income Emerging EUR19.10.2018106.4800EUR-0.08% 100 EUR3.00%0.97%-3.16%-5.25%-8.16%-6.69%----31.08.201802.10.201831.08.20181.671.250.56830.09.201815049-1132179148 017 257103.17-3.179.491.3035127.02BAL-TR-USD
PIOEBFAmundi Funds II - Euro Bond EUR19.10.20189.8100EUR-0.10% 100 EUR2.50%-1.80%-2.58%-3.82%-3.16%-2.58%-1.39%1.74%3.41%3.70%31.08.2018-0.02%1.69%-0.08%4.78%2.85%4.14%4.61%2.78%4.68%1.70%15.08.201830.04.20180.910.700.01730.06.20180100056786 245 548104.30-4.300.837.105545BONDD-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/5
PIOGCHFAmundi Funds II - China Equity USD19.10.201815.3400USD0.72% 1 000 USD5.00%-11.53%-16.17%-19.60%-25.53%-16.95%4.40%3.82%7.02%8.01%31.08.20181.04%8.54%11.83%38.68%5.09%7.45%5.71%7.92%5.06%4.12%20.10.201830.04.20182.011.800.0180.62330.09.2018693011002388 299 357102.75-2.7510.691.368112EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
PARSFOBNP Parvest SMaRT Food EUR - distribution Y19.10.201894.6300EUR-0.18% 100 EUR3.00%-5.34%-4.79%-1.62%-9.19%-5.05%0.46%---31.08.20180.33%4.50%10.10.201818.04.20182.360ročne12.3602.49%03.10.20182.221.750.16530.09.2018597-239659 209 232101.54-1.5417.552.593562EQ-SEC-DEF
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
PIOJEFAmundi Funds II - Japanese Equity USD19.10.20183.4200USD-0.87% 1 000 USD5.00%-4.74%-2.56%-8.56%-12.76%-1.44%5.41%3.71%5.51%4.28%31.08.20180.55%4.77%8.28%14.33%5.60%5.09%5.53%5.06%4.05%2.27%31.07.201830.04.20181.851.650.0081.16530.06.2018199-081231 165 133115.87-15.8710.891.035544EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
PIOERFAmundi Funds II - European Research EUR19.10.20185.9600EUR-0.67% 100 EUR5.00%-7.74%-8.45%-8.87%-12.48%-8.87%-0.50%3.53%7.68%7.73%31.08.20180.25%5.65%3.53%17.51%5.72%6.21%8.66%3.39%8.86%4.23%15.10.201830.04.20181.711.500.0540.17330.09.201829878508 988 316100.31-0.3113.891.617818EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
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
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
PIOSICAmundi Funds II - Strategic Income CZK hedged19.10.20181 330.1800CZK-0.09% 100 000 EUR5.00%-0.97%-1.30%-2.32%-4.11%-5.35%-0.69%-0.01%1.62%-31.08.2018-0.01%1.52%-0.08%5.35%0.57%1.43%25.09.201830.04.20181.781.500.0260.13628.02.2018419412112687 232 237 754102.25-2.250.7004.094.935743BOND-CZKPIOSICCZK0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOSIAmundi Funds II - Strategic Income USD19.10.201811.1600USD-0.09% 1 000 USD5.00%-0.80%-0.89%-1.33%-2.70%-2.62%1.60%1.52%2.80%5.35%31.08.20180.17%1.47%1.84%5.47%1.72%1.18%2.73%1.15%4.73%3.52%08.09.201830.04.20181.681.500.0560.13628.02.201841941211263 944 447 156102.25-2.250.7004.094.935743BOND-GLBPIOSIUSD0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOTEPAmundi Funds II - Top European Players USD19.10.20188.9000USD-0.34% 1 000 USD5.00%-9.64%-10.55%-13.17%-17.97%-10.55%-0.99%-0.96%4.96%6.50%31.08.20180.26%6.09%3.61%20.31%1.35%5.41%5.26%3.57%6.39%4.44%21.09.201830.04.20181.701.500.0800.17731.07.2018199391 210 565 276107.32-7.3214.961.639010EQ-EU-LC
PIOUSDABAmundi Funds II - U.S. Dollar Aggregate Bond USD19.10.201897.0200USD-0.11% 1 000 USD2.50%-0.73%-0.95%-0.59%-1.80%-1.82%1.43%1.93%2.64%-31.08.20180.17%1.01%1.85%3.17%2.17%1.09%2.90%0.98%06.10.201830.04.20181.231.050.13128.02.2018319609511 441 762 478104.11-4.113.825.966733BOND-INGR-USDPIOUSDABUSD0.3901%5.18%5.65%0.890.612.34%1/40.1342%-1.21%-1.91%0.550.31-0.71%3/40.0923%8.16%7.25%0.660.453.55%1/5
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD19.10.2018270.8300USD0.14% 1 000 USD5.00%-5.80%-0.77%4.74%-0.66%8.83%9.76%10.70%13.03%14.28%31.08.20181.05%4.25%9.95%12.40%10.60%4.54%12.75%2.74%14.02%5.48%05.10.201830.04.20181.671.500.02928.02.2018199413 077 368 840100.17-0.1719.654.85838EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PARAQUBNP PARVEST AQUA USD19.10.2018134.6400USD-0.45% 1 000 USD3.00%-9.40%-6.13%-7.12%-11.62%-5.30%----31.08.201806.08.201808.07.20182.211.750.19030.07.2018397521 543 685 005100.02-0.0214.412.502770EQ-ECO-GLB
PARUSVHBNP Parvest Equity USA Value DEFI H EUR19.10.2018106.7600EUR-0.56% 100 EUR3.00%-8.04%-3.65%-0.37%-6.90%4.17%----31.08.201830.09.201831.08.20181.881.500.10930.08.2018199-010429 181 069100.61-0.6115.573.416831EQ-US-VAL
PARSBECBNP Parvest Sustainable Bond Euro Corporate EUR - distribution Y18.10.2018108.1500EUR0.08% 100 EUR3.00%-0.18%-0.32%-0.87%-2.56%-2.29%----31.08.201809.09.201818.04.20180.830ročne10.8300.77%31.08.20181.120.750.28130.08.2018150855591 001 383 620119.48-19.481.224.954060BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
BNPPEF26BNP PARIBAS PLAN EASY FUTURE 202617.10.2018124.5200EUR0.11% 100 EUR3.00%-1.73%-2.81%-0.95%-4.68%-3.88%-0.41%3.65%--31.08.20180.07%1.61%0.07%3.57%12.08.201808.07.20181.811.250.02302.03.20171377552344 385 574100.41-0.4114.301.20770ALT-LFC
PARMAUBNP Parvest Multi-Asset Income Emerging USD19.10.2018108.2600USD-0.03% 100 000 EUR3.00%-1.30%-4.92%-11.29%-13.83%-9.00%----31.08.201811.09.201831.08.20181.671.250.56830.08.201835049-1126175169 455 123103.24-3.249.821.3431156.79BAL-TR-USD
PARFCBBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged EUR)18.10.2018102.8800EUR-0.06% 100 EUR3.00%-0.18%-0.45%-1.08%-1.03%-0.31%----31.08.201818.09.201831.08.20181.260.900.49930.12.201621376-0192 848 666101.82-1.823.59BOND-CONV-GLB
FFEAUFidelity - Emerging Asia Fund A-ACC-USD19.10.201816.0200USD0.13% 1 000 USD5.25%-8.77%-12.51%-15.77%-20.42%-10.15%6.27%5.69%6.68%11.92%31.08.20181.09%6.00%11.25%27.66%6.62%6.20%6.02%6.80%7.97%7.13%19.09.201818.09.20181.941.500.05010.09.2018397107711 093 199 604100.51-0.5117.782.49816EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
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
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161519.10.201813.2500EUR0.15% 100 EUR5.75%-6.29%-10.41%-11.90%-14.85%-10.23%1.74%7.76%9.06%12.20%31.08.20180.58%4.24%6.16%17.78%10.16%7.73%9.62%5.45%10.94%9.42%04.09.201820.08.20182.472.100.190-1605.08.2018298127902 347 328100.0014.411.741676EQ-GEM-SC
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218219.10.201814.7200USD1 000 USD5.75%-6.24%-3.98%-6.60%-9.97%-2.00%4.69%1.46%5.97%6.86%31.08.20180.56%5.53%5.48%22.99%1.62%5.07%4.97%4.32%5.32%3.41%10.09.201820.08.20181.601.500.1102405.08.201818910-0541133 989 914101.54-1.5411.871.287115EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/460.1342%-6.25%-4.27%0.771.02-1.90%28/420.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424319.10.201821.8000EUR-0.50% 100 EUR5.75%-1.18%-0.86%3.12%-1.67%-0.37%1.91%5.15%8.00%8.29%31.08.20180.29%4.75%2.13%15.80%5.69%5.99%7.91%3.24%8.52%3.59%30.09.201817.09.20181.691.350.2002805.09.201896626078101768 860 621141.43-41.4312.711.42511312.59-1.462674BAL-DYN-EURFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14-0.1677%10.54%2.92%0.891.645.63%6/150.0937%7.88%19.03%0.881.378.24%2/15
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