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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 
PARBCSBNP Parvest Equity China USD - distribution Y14.02.2019241.1500USD-0.53% 1 000 USD3.00%4.86%6.51%1.21%-15.17%-16.37%14.32%2.28%1.27%4.84%31.01.20191.12%8.18%8.93%38.34%2.19%8.59%1.47%6.08%0.37%3.27%10.12.201818.04.20185.200ročne15.2002.14%02.11.20182.221.750.41330.11.2018158543402 715 153100.0011.641.56822EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARFBEEBNP PARVEST FLEXIBLE BOND EURO EUR14.02.201949.5100EUR-0.04% 100 EUR3.00%0.34%0.20%-0.10%-1.86%-1.67%0.48%0.34%--31.01.20190.02%0.90%0.53%2.48%17.01.201918.12.20181.170.800.17030.12.2018794-061111 458 369100.77-0.770.87BOND- EUR
PARUSVDBNP Parvest Equity USA Value DEFI USD14.02.2019118.4300USD-0.20% 1 000 USD3.00%6.58%1.47%-2.54%1.88%0.90%----31.01.201930.12.201818.12.20181.881.500.05430.10.2018298-010630 505 653100.69-0.6916.153.657127EQ-US-VAL
PARFCHCBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged CZK)14.02.201999.3500CZK-0.06% 100 000 EUR3.00%0.44%-0.18%0.10%-0.29%-0.83%----31.01.201907.01.201918.12.20181.250.900.50330.12.201621376-012 566 149 715101.82-1.823.59BOND-CONV-GLB
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434415.02.201919.3100EUR-0.41% 100 EUR5.00%1.79%3.10%5.06%6.22%10.66%2.67%4.19%2.54%5.80%31.01.20190.06%3.44%-1.49%9.42%1.78%5.51%2.92%2.31%4.24%3.42%28.01.201931.12.20181.401.050.160-1230.12.201899137437 924 571162.86-62.866.91-1.661090BOND-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 - 481715.02.201915.0200EUR0.07% 100 EUR5.00%0.33%1.01%0.74%-0.13%-0.27%1.44%2.51%3.97%5.09%31.01.20190.09%1.21%0.66%4.31%3.03%3.54%4.80%2.63%5.04%1.91%16.12.201813.11.20180.950.700.24010605.12.2018591442368 225 150126.27-26.271.543.456238BOND-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-H115.02.20198.4800EUR0.24% 100 EUR5.75%2.05%-1.74%-6.71%-10.07%-12.31%0.60%-3.53%--31.01.2019-0.06%3.88%-2.35%14.56%29.01.201909.01.20190.094štvrťročne10.3764.44%31.12.20181.651.350.3206105.01.201996229063100659 036 531144.03-44.0310.791.1655513.01-1.692476BAL-DYN-EUR
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
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR15.02.201910.6200EUR0.66% 100 EUR5.25%7.97%--------31.01.201903.01.201902.01.20191.951.500.2000000EQ-ECO-GLB
PIOESBCAmundi Funds II - Euro Strategic Bond CZK hedged15.02.20191 412.1400CZK0.08% 100 000 EUR5.00%1.42%0.95%1.03%-2.73%-4.06%1.64%0.75%--31.01.20190.10%1.98%0.25%7.11%1.53%1.92%04.02.201928.09.20181.791.500.0500.17331.12.201813083310500108 633 633 113167.26-67.268.330.2607.53BOND-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
LGTSS3LGT Sustainable Strategy 3 Years (EUR) B13.02.20191 685.8100EUR0.13% 100 000 EUR3.00%1.94%--------31.01.201905.12.201829.03.20181.8100.1591362043825797 919 175102.26-2.2614.442.1328700BAL-TR-EUR
LGTGGELGT GIM Growth (EUR) B11.02.201914 065.0000EUR100 000 EUR5.00%3.24%--------31.01.201905.12.201829.03.20182.6600.110420116601862 450 082100.30-0.3017.692.2610700BAL-BAL-EUR
LGTGBCLGT GIM Balanced (CHF) B11.02.201911 602.5000CHF100 000 EUR5.00%2.73%--------31.01.201905.12.201829.03.20182.3800.110314156701840 617 417101.13-1.1318.322.297500BAL-BAL-CHF
ABAPUAberdeen Global - Asia Pacific Equity Fund USD15.02.201978.4878USD-1.19% 100 000 EUR6.38%2.64%5.43%1.00%-7.95%-9.13%12.61%2.95%2.56%9.96%31.01.20191.05%6.29%7.32%25.98%1.74%7.46%1.78%3.24%4.24%3.93%25.01.201904.01.19940.042113.12.20182.011.750.18511.01.2019298612 334 646 752100.51-0.5113.231.68873EQ-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
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)14.02.20191 206.9200EUR0.13% 100 EUR3.00%0.36%1.68%-0.66%-0.17%-1.45%-1.52%0.99%--31.01.2019-0.13%1.12%-1.01%4.29%14.12.201802.11.20181.250.900.36030.11.201825199-1243821 178 072 568225.73-125.735.264.86982BOND-USD
BNPCAARBNP PARVEST CROSS ASSET ABSOLUTE RETURN [Classic RH USD, C]14.02.201999.1600USD0.05% 1 000 USD3.00%-0.08%-0.95%-0.75%-0.77%1.46%----31.01.201914.02.201913.01.20191.671.250.65230.01.201919126371043102.22-2.2215.521.6654BAL-TR-USD
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481915.02.201927.6000EUR-0.11% 100 EUR5.00%2.18%4.23%4.66%8.02%12.70%6.05%5.60%5.17%8.69%31.01.20190.25%4.55%0.28%14.52%3.44%6.04%5.39%3.59%7.25%4.46%20.11.201801.10.20181.411.050.1901230.10.2018500464112614 470 275 209243.89-143.89011.69-1.163367BOND-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
PIOEBFAmundi Funds II - Euro Bond EUR15.02.20199.9800EUR100 EUR2.50%0.50%1.73%0.30%-1.19%-0.99%-0.72%1.66%3.08%3.64%31.01.2019-0.06%1.60%-0.58%4.70%1.98%4.17%4.07%3.01%4.35%1.59%16.11.201829.06.20180.910.700.01730.09.20180-0100047715 349 435103.61-3.611.60BOND-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
PIOERFAmundi Funds II - European Research EUR15.02.20196.0500EUR1.51% 100 EUR5.00%6.70%3.42%-5.62%-10.10%-5.62%5.86%2.88%6.32%8.85%31.01.20190.21%5.43%1.02%18.57%4.00%4.79%7.91%4.74%8.35%3.60%17.01.201928.09.20181.711.500.0540.17331.12.2018298-078424 763 715100.36-0.3611.571.498415EQ-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 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
PARRESEBNP Parvest Real Estate Securities Europe14.02.2019290.6700EUR-0.92% 100 EUR3.00%3.06%0.22%-2.89%-1.11%5.96%5.86%7.94%10.22%12.88%31.01.20190.43%6.21%2.78%11.67%8.19%8.53%10.91%3.58%10.48%7.47%14.12.201802.11.20181.971.500.30030.11.2018396228355 309 221100.0012.560.852769REAL-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
AZGAUAllianz Global Agricultural Trends AT USD - acc14.02.201910.9500USD0.18% 1 000 USD5.00%2.15%-5.68%-5.68%-8.98%-14.05%0.21%-0.22%0.63%7.09%31.01.20190.11%6.07%0.26%15.64%0.28%3.70%1.84%2.31%4.40%5.56%31.12.201818.12.20182.091.750.04530.12.2018-2102-025141 982 397102.13-2.1317.522.623864EQ-SEC-DEF
PARUSAYBNP Parvest Equity USA USD - distribution Y14.02.201991.4800USD-0.22% 1 000 USD3.00%7.52%1.98%-5.08%-3.77%-5.77%7.61%3.02%5.62%8.19%31.01.20190.54%6.06%4.38%16.76%3.89%3.26%6.53%4.00%7.31%3.18%20.12.201818.04.20181.800ročne11.8001.96%18.12.20181.821.350.07730.11.20180100146337 153 227100.0013.513.835248EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192115.02.201922.3100EUR0.77% 100 EUR5.75%4.55%6.80%8.94%-4.74%-15.40%11.79%1.88%0.04%6.70%31.01.20190.91%6.63%7.26%25.47%3.66%8.82%-0.10%5.28%-0.98%3.90%12.02.201901.12.19990.036107.02.20192.532.100.3104305.02.201959543234 422 838102.05-2.056.221.023849EQ-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 - 1290415.02.201921.9800EUR-0.32% 100 EUR5.75%5.77%6.65%0.00%-4.48%-4.93%6.59%3.11%5.50%9.17%31.01.20190.48%4.42%1.76%22.28%2.63%3.89%5.73%4.72%6.21%3.74%30.11.201813.11.20182.562.100.3103505.11.201859032572468 277 297100.70-0.7011.431.692464EQ-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 Y14.02.201991.2100EUR0.62% 100 EUR3.00%5.21%10.89%9.64%5.15%13.59%6.51%4.53%3.94%8.38%31.01.20190.46%4.63%-0.74%10.34%0.80%4.63%3.42%4.84%5.32%4.47%20.12.201820.06.20182.490ročne12.4902.75%18.12.20181.971.500.20530.11.2018298-02518 702 636100.36-0.3612.550.906135REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
AZOIHUAllianz Oriental Income A (H-USD) USD - dis15.02.201912.4000USD-1.67% 1 000 USD5.00%9.44%5.17%-1.20%-6.98%-7.12%10.10%---31.01.20190.61%6.19%6.33%23.19%21.01.201915.12.20170.031ročne10.0310.25%14.01.20191.841.500.03430.12.2018158546268 206 848110.79-10.7911.302.233857100BAL-DYN-USD
PARFEYBNP Parvest Flexible Equity Europe EUR - distribution Y14.02.2019112.4600EUR-0.26% 100 EUR3.00%3.34%0.41%-6.52%-7.96%-8.70%-0.13%-2.13%0.68%-31.01.2019-0.13%3.61%-2.41%14.01%-1.39%2.37%1.46%3.01%21.12.201818.04.20184.000ročne14.0003.55%18.12.20182.211.750.10530.11.2018595-14842 483 384101.39-1.3915.751.788110EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARMAEBNP Parvest Multi-Asset Income Emerging EUR14.02.2019112.7700EUR-0.27% 100 EUR3.00%2.27%4.78%3.85%-0.46%-0.59%----31.01.201904.01.201918.12.20181.671.250.39330.12.201864451-0127187140 681 372102.15-2.159.291.2929106.86BAL-TR-USD
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
PARSFOBNP Parvest SMaRT Food EUR - distribution Y14.02.201998.0400EUR0.67% 100 EUR3.00%6.61%3.08%-1.88%-0.52%-0.35%4.84%---31.01.20190.27%4.99%12.01.201918.04.20182.360ročne12.3602.42%18.12.20182.221.750.08330.12.2018498-238583 455 232101.86-1.8616.892.273959EQ-SEC-DEF
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
LGTGGULGT GIM Growth (USD) B11.02.201913 874.3000USD100 000 EUR5.00%2.88%--------31.01.201905.12.201829.03.20182.6600.090420116601976 505 981100.30-0.3017.692.2610700BAL-BAL-USD
PIOEMEFAmundi Funds II - Emerging Markets Equity USD15.02.20197.8700USD-0.88% 1 000 USD5.00%3.15%3.01%-11.87%-25.40%-27.60%6.91%-2.41%-3.23%3.50%31.01.20190.61%8.06%6.38%36.27%0.57%7.79%-1.09%5.61%-0.97%2.55%01.02.2019EQ-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
LGTGBELGT GIM Balanced (EUR) B11.02.201912 848.6000EUR100 000 EUR5.00%2.59%--------31.01.201905.12.201829.03.20182.3800.110314156701742 916 199101.13-1.1318.322.297500BAL-BAL-EUR
PARFCBBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged EUR)14.02.2019102.2300EUR-0.06% 100 EUR3.00%0.25%-0.67%-0.75%-1.49%-1.98%----31.01.201921.12.201818.12.20181.250.900.50330.12.201621376-01101 909 717101.82-1.823.59BOND-CONV-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
PARUSVHBNP Parvest Equity USA Value DEFI H EUR14.02.2019107.8600EUR-0.21% 100 EUR3.00%6.38%0.73%-4.08%-0.40%-1.95%----31.01.201902.01.201918.12.20181.881.500.05430.12.2018199-010624 181 418100.56-0.5615.173.337624EQ-US-VAL
FFEAUFidelity - Emerging Asia Fund A-ACC-USD15.02.201917.6900USD-0.28% 1 000 USD5.25%2.37%7.15%0.11%-7.43%-9.24%14.81%8.49%6.36%13.29%31.01.20191.19%6.92%11.23%27.76%7.75%6.00%6.93%5.91%7.02%5.08%22.12.201820.12.20181.941.500.09010.12.201819900701951 792 171100.77-0.7716.862.47905EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PARSBECBNP Parvest Sustainable Bond Euro Corporate EUR - distribution Y14.02.2019108.5900EUR0.07% 100 EUR3.00%1.41%1.31%-0.35%-0.14%-1.51%----31.01.201912.12.201818.04.20180.830ročne10.8300.76%02.11.20181.120.750.28130.11.201814086599974 710 215117.70-17.701.314.873367BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424315.02.201921.9900EUR0.32% 100 EUR5.75%3.29%1.29%-2.22%0.09%3.97%6.84%5.16%6.26%8.05%31.01.20190.33%4.22%1.28%15.32%4.56%5.36%7.44%3.68%8.04%2.96%01.01.201911.12.20181.691.350.2006105.12.201886131067105722 137 255140.64-40.6411.981.2755612.96-1.452278BAL-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
BNPPEF26BNP PARIBAS PLAN EASY FUTURE 202613.02.2019125.8600EUR0.02% 100 EUR3.00%0.81%1.00%-1.36%-0.51%1.02%-0.36%3.30%--31.01.2019-0.02%1.62%-0.34%4.10%13.11.201802.11.20181.811.2502.03.20171377552339 062 615100.41-0.4114.301.20770ALT-LFC
PIOECSCAmundi Funds II - Euro Corporate Short-Term CZK hedged15.02.20191 207.9300CZK-0.03% 100 000 EUR5.00%0.01%-0.56%-0.93%-1.11%-1.34%-1.37%-1.40%--31.01.2019-0.12%0.49%-1.83%1.37%-1.27%0.91%23.01.201928.09.20181.090.800.06531.12.2018120880663 738 531 959121.99-21.996.930.260BOND-CORP-ST-CZKPIOECSCCZK0.1300%2.03%-0.82%0.540.54-1.97%2/20.1454%-1.45%6.24%0.490.37-3.87%2/2
PIOESTAmundi Funds II - Euro Short-Term EUR15.02.20196.0100EUR100 EUR0.50%-0.17%-0.66%-0.83%-1.31%-1.64%-1.40%-1.16%-0.54%0.17%31.01.2019-0.11%0.20%-1.38%0.34%-1.06%0.49%-0.39%0.85%0.15%0.55%02.01.201929.06.20180.740.600.05330.11.20183169011570 284 012106.77-6.77BOND-GOV-ST-EURPIOESTEUR-0.3642%-0.56%-1.81%0.631.09-1.23%3/3-0.1677%-0.67%-0.20%0.450.68-0.48%3/30.0937%-0.19%-1.10%0.821.14-0.86%2/2
PARMAUBNP Parvest Multi-Asset Income Emerging USD14.02.2019112.4600USD-0.38% 100 000 EUR3.00%1.20%3.68%2.80%-4.77%-9.96%----31.01.201914.12.201802.11.20181.671.250.56830.11.2018124445-1125188166 382 106102.36-2.369.111.2529106.97BAL-TR-USD
PIOEGABAmundi Funds II - Global Aggregate Bond EUR15.02.201977.7700EUR0.22% 100 EUR2.50%1.50%1.99%0.10%2.02%4.24%-1.44%2.03%1.24%2.98%31.01.2019-0.17%1.96%-2.40%7.92%1.86%5.94%2.73%3.33%3.75%3.12%03.02.201928.09.20181.000.800.07131.12.20189091-0392402 033 477355.02-255.022.77BOND-GLBPIOUGABUSD0.1300%1.88%-1.31%0.611.04-3.25%12/160.1454%-6.51%-5.94%0.490.84-1.54%8/130.0923%1.07%-1.63%0.460.80-2.50%12/15
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
PARGEVBNP Parvest Global Environment EUR - distribution Y14.02.2019149.9700EUR0.14% 100 EUR3.00%6.99%4.33%-0.87%1.21%1.33%8.96%5.02%6.62%7.53%31.01.20190.57%5.38%3.63%16.11%6.05%4.50%8.16%4.90%7.42%2.53%12.12.201818.04.20183.550ročne13.5502.37%02.11.20182.221.750.12130.11.201839745901 130 826100.0017.312.635343EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161515.02.201914.2600EUR-0.70% 100 EUR5.75%3.48%3.86%-2.06%-6.37%-4.55%8.68%9.23%7.26%13.76%31.01.20190.56%4.27%4.49%19.09%9.15%8.37%10.05%4.50%9.70%7.02%07.12.201813.11.20182.472.100.160-1805.11.201829721202785 430 088100.0012.311.612073EQ-GEM-SC
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