Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

2016 2015 2014

Szimbólum	Alap megnevezése	Árfolyam napja	NAV	Pénznem	Változás %	Min. befektetés	Max. díj	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Osztalék hozam	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	Date	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	High Yield %	Alap kategória	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	15.02.2019	4.7200	EUR	1.29%	100 EUR	5.75%	9.26%	18.59%	20.72%	1.51%	2.39%	3.89%	-1.88%	-11.11%	-	31.01.2019	1.08%	15.38%	7.21%	62.23%	4.57%	10.24%	-7.53%	4.87%			27.12.2018			ročne				11.12.2018	1.84	1.50		0.190	-4	05.12.2018	1	99		0	69		172 663 797	100.01	-0.01	17.74	0.96	17	82				COM-PRMET
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	15.02.2019	4.7200	EUR	1.29%	100 EUR	5.75%	9.26%	18.59%	20.72%	1.51%	2.39%	3.97%	-1.84%	-11.09%	-	31.01.2019	1.08%	15.42%	7.21%	62.23%	4.56%	10.25%	-7.53%	4.87%			10.12.2018							13.11.2018	1.84	1.50		0.180	-4	05.11.2018	2	98		0	69		172 663 797	100.00	-0.00	18.15	0.98	13	85				COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	15.02.2019	4.4200	EUR	1.38%	100 EUR	3.00%	9.14%	18.50%	20.11%	0.91%	1.61%	3.13%	-2.59%	-11.75%	-	31.01.2019	1.02%	15.42%	6.41%	61.86%	3.78%	10.03%	-8.22%	4.70%			14.12.2018							13.11.2018	2.59	2.25		0.180	-4	05.12.2018	1	99		0	69		172 663 797	100.01	-0.01	17.74	0.96	17	82				COM-PRMET
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	15.02.2019	4.0000	USD	1.01%	1 000 USD	5.75%	8.11%	17.30%	19.76%	-2.91%	-6.98%	4.35%	-5.58%	-13.01%	-	31.01.2019	1.28%	16.25%	8.80%	60.13%	1.66%	8.33%	-10.33%	4.50%			10.12.2018							13.11.2018	1.84	1.50		0.180	-4	05.11.2018	2	98		0	69		195 497 959	100.00	-0.00	18.15	0.98	13	85				COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	15.02.2019	3.7400	USD	1.08%	1 000 USD	3.00%	8.09%	16.88%	19.11%	-3.36%	-7.65%	3.64%	-6.31%	-13.68%	-	31.01.2019	1.22%	16.27%	7.96%	59.68%	0.87%	8.15%	-11.04%	4.33%			10.12.2018							13.11.2018	2.60	2.25		0.180	-4	05.11.2018	2	98		0	69		195 497 959	100.00	-0.00	18.15	0.98	13	85				COM-PRMET
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	15.02.2019	3.4200	EUR	1.48%	100 EUR	5.75%	7.89%	16.33%	17.53%	-5.52%	-10.00%	1.30%	-7.79%	-14.75%	-	31.01.2019	1.01%	16.18%	5.74%	58.88%	-0.59%	7.72%	-11.91%	3.94%			03.02.2019							31.12.2018	1.83	1.50		0.330	-4	05.01.2019	2	98		0	68		192 902 292	100.01	-0.01	14.88	1.08	16	82				COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMC	Franklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H1	15.02.2019	2.8800	CHF	1.05%	1 000 CHF	5.75%	7.87%	16.13%	17.07%	-5.57%	-10.00%	0.94%	-8.33%	-15.04%	-	31.01.2019	0.99%	16.08%	5.43%	58.31%	-1.20%	7.63%	-12.35%	3.83%			16.12.2018							13.11.2018	1.84	1.50		0.310	-4	05.12.2018	1	99		0	69		195 370 885	100.01	-0.01	17.74	0.96	17	82				COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
AMEGME	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE	14.02.2019	40.6300	EUR	0.59%	100 000 EUR	4.50%	7.69%	15.85%	20.28%	2.60%	6.14%	3.68%	-3.23%	-12.16%	-8.20%	31.01.2019	1.13%	14.98%	6.70%	54.47%	1.67%	8.40%	-10.60%	5.44%	-13.40%	2.21%	30.12.2018							29.06.2018	2.15	1.70		0.032		31.10.2018	1	99			40		111 834 871	110.24	-10.24	27.52	1.32	23	76				COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
AMEGMU	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	14.02.2019	31.8200	USD	0.47%	100 000 EUR	4.50%	6.53%	14.58%	19.04%	-1.88%	-3.87%	4.08%	-6.89%	-13.93%	-	31.01.2019	1.35%	15.85%	8.44%	52.86%	-0.81%	9.72%					30.12.2018							29.06.2018	2.15	1.70		0.032		31.10.2018	1	99			40		126 624 627	110.24	-10.24	27.52	1.32	23	76				COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
PARBREU	BNP Parvest Equity Brazil EUR	14.02.2019	99.0500	EUR	2.08%	100 EUR	3.00%	4.08%	10.63%	30.38%	16.49%	8.54%	30.86%	5.69%	-2.84%	4.78%	31.01.2019	2.57%	14.62%	13.66%	50.50%	2.11%	15.69%	-4.21%	5.02%	-3.67%	1.96%	06.02.2019							13.01.2019	2.22	1.75		0.711		30.01.2019	1	99			67		200 345 233	100.00		10.47	1.96	68	20				EQ-BR	PARBR	BRL															10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
ISHBRA	iShares MSCI Brazil UCITS ETF (Acc)	16.02.2019	82.7750	USD	-3.25%	1 000 USD	5.00%	-0.02%	6.84%	27.12%	6.87%	-3.72%	34.07%	3.74%	-3.69%	-	31.01.2019	3.11%	16.81%	19.75%	49.77%	3.18%	20.73%	-5.27%	5.85%			29.12.2018							30.11.2018	0.65	0.65		-0.018		27.12.2018	1	99			53		31 870 256	100.07	-0.07	13.34	1.90	59	7				EQ-BR
ABBEU	Aberdeen Global - Brazil Equity Fund	14.02.2019	7.4157	USD	1.57%	100 000 EUR	6.38%	2.12%	10.20%	29.88%	12.10%	-8.03%	29.63%	3.34%	-	-	31.01.2019	2.76%	15.73%	17.38%	48.80%	2.63%	18.39%					13.01.2019							13.12.2018	2.09	1.75		0.112		11.01.2019	2	98			26		16 514 191	101.88	-1.88	9.46	2.19	56	31				EQ-BR	ABBEUF	BRL	14.1307%	40.78%	55.90%	0.93	1.08	13.00%	3/4	13.3551%	-7.37%	-0.91%	0.94	1.05	-5.73%	2/5	10.8615%	1.11%	0.15%	0.97	1.16	0.64%	3/5
PARBR	BNP Parvest Equity Brazil USD	14.02.2019	111.6800	USD	1.97%	1 000 USD	3.00%	2.99%	9.47%	29.05%	11.43%	-1.71%	31.36%	1.67%	-4.84%	3.46%	31.01.2019	2.79%	15.61%	15.84%	48.73%	0.29%	18.70%	-7.08%	4.88%	-6.16%	1.74%	12.02.2019							13.01.2019	2.22	1.75		0.711		30.01.2019	1	99			67		229 885 523	100.00		10.47	1.96	68	20				EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBUS	BNP Parvest Equity Brazil USD - distribution Y	14.02.2019	75.7900	USD	1.96%	1 000 USD	3.00%	2.98%	9.46%	29.03%	11.42%	-4.03%	27.26%	-1.96%	-8.35%	-0.22%	31.01.2019	2.53%	15.64%	12.01%	46.50%	-3.39%	17.44%	-10.65%	4.14%	-9.73%	1.35%	11.12.2018	18.04.2018	1.800	ročne	1	1.800	2.42%	02.11.2018	2.21	1.75		0.834		30.11.2018	2	98		0	47		208 747 252	100.07	-0.07	10.33	1.76	51	21				EQ-BR	PARBR	BRL															10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PIOGCHF	Amundi Funds II - China Equity USD	15.02.2019	16.4400	USD	-2.14%	1 000 USD	5.00%	4.38%	4.38%	-1.26%	-17.39%	-17.39%	14.86%	5.57%	5.34%	8.73%	31.01.2019	1.24%	8.58%	10.84%	40.22%	5.93%	7.66%	6.30%	7.20%	4.92%	3.74%	23.01.2019							28.09.2018	2.01	1.80	0.018	0.623		31.12.2018	4	95		1	98	1	318 631 858	102.33	-2.33	9.07	1.28	82	12				EQ-CN	PIOGCHF	CNY	2.0065%	14.11%	12.95%	0.96	1.23	-3.92%	9/12	1.9917%	-0.72%	0.93%	0.96	1.14	-1.49%	6/12	2.7878%	14.90%	12.79%	0.95	1.13	-3.67%	5/13
PARCHU	BNP Parvest Equity China USD	14.02.2019	396.3200	USD	-0.53%	1 000 USD	3.00%	4.86%	6.51%	1.21%	-15.17%	-14.77%	16.99%	5.00%	4.09%	7.37%	31.01.2019	1.31%	8.04%	11.49%	38.96%	4.96%	8.85%	4.41%	6.86%	3.13%	3.80%	11.02.2019							13.01.2019	2.22	1.75		0.304		30.01.2019	8	92			43		421 361 455	100.00		11.22	1.82	87	2				EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	15.02.2019	24.1700	GBP	-2.22%	1 000 GBP	5.75%	3.87%	4.68%	-1.63%	-6.82%	-9.61%	15.39%	6.36%	2.47%	10.43%	31.01.2019	1.26%	6.89%	13.37%	38.40%	6.90%	10.51%	3.60%	5.26%	5.02%	3.63%	05.12.2018	02.07.2018	0.079	ročne	1	0.079	0.32%	13.11.2018	2.21	1.85		0.270	60	05.11.2018	1	99			48		2 487 501 076	100.16	-0.16	11.53	1.57	91	6				EQ-ASPAC
PARBCS	BNP Parvest Equity China USD - distribution Y	14.02.2019	241.1500	USD	-0.53%	1 000 USD	3.00%	4.86%	6.51%	1.21%	-15.17%	-16.37%	14.32%	2.28%	1.27%	4.84%	31.01.2019	1.12%	8.18%	8.93%	38.34%	2.19%	8.59%	1.47%	6.08%	0.37%	3.27%	10.12.2018	18.04.2018	5.200	ročne	1	5.200	2.14%	02.11.2018	2.22	1.75		0.413		30.11.2018	15	85			43		402 715 153	100.00		11.64	1.56	82	2				EQ-CN	PARCHU	CNY															2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	15.02.2019	18.2600	USD	-0.76%	1 000 USD	5.25%	5.55%	7.10%	0.38%	-15.23%	-15.58%	16.16%	6.07%	8.94%	-	31.01.2019	1.26%	7.83%	12.62%	37.46%	8.14%	7.42%					17.11.2018							16.11.2018	1.91	1.50		0.300		10.11.2018	7	91		2	110		2 449 816 838	100.56	-0.56	15.20	1.94	80	8				EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
PARET	BNP Parvest Equity Turkey USD	14.02.2019	45.9100	USD	-0.61%	100 000 EUR	3.00%	7.47%	7.82%	26.61%	-16.45%	-37.10%	-6.39%	-8.22%	-7.30%	-	31.01.2019	-0.08%	15.52%	-6.73%	37.45%	-9.69%	5.03%	-7.11%	3.98%			22.01.2019							18.12.2018	2.22	1.75		0.651		30.12.2018	2	98			41		37 830 942	100.00		5.79	1.20		98				EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	15.02.2019	18.2500	USD	-0.71%	1 000 USD	5.25%	5.61%	7.10%	0.44%	-15.23%	-15.59%	16.14%	6.07%	8.93%	-	31.01.2019	1.26%	7.81%	12.61%	37.44%	8.14%	7.41%					31.12.2018	01.08.2017	0.001	ročne	1	0.001	0.00%	30.12.2018	1.91	1.50		0.300		10.12.2018	7	93			120		2 664 684 236	100.66	-0.66	16.56	2.14	82	7				EQ-CN	FFCCU	CNY															2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
AMEII	AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU	14.02.2019	63.5600	USD	-1.00%	100 000 EUR	4.50%	-5.04%	-2.83%	-11.77%	-18.66%	-25.57%	6.78%	10.88%	2.59%	7.64%	31.01.2019	0.58%	10.19%	6.71%	36.95%	11.13%	11.88%	9.59%	10.55%	3.16%	4.51%	10.01.2019							28.09.2018	2.25	1.70	1.400	0.396		30.11.2018	1	99			41		33 016 923	101.57	-1.57	22.10	2.60	64	35				EQ-IND	AMEII	INR	6.7028%	2.54%	-1.10%	0.93	1.19	-2.86%	7/10	7.3805%	6.37%	3.83%	0.95	1.32	3.69%	3/9	8.1762%	67.89%	94.47%	0.91	1.28	9.65%	4/10
FTLAG	Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP	15.02.2019	45.0600	GBP	-0.51%	1 000 GBP	5.75%	3.59%	10.50%	14.34%	10.12%	3.66%	22.65%	4.21%	-2.00%	4.62%	31.01.2019	1.86%	10.95%	14.99%	36.69%	4.16%	14.09%	-3.19%	4.47%	-2.35%	2.05%	22.11.2018	02.07.2018	0.397	ročne	1	0.397	0.88%	01.10.2018	2.27	1.90		0.140	24	05.11.2018	2	98			33		767 768 174	100.00		15.91	2.24	73	23				EQ-LATAM
PIOEMEF	Amundi Funds II - Emerging Markets Equity USD	15.02.2019	7.8700	USD	-0.88%	1 000 USD	5.00%	3.15%	3.01%	-11.87%	-25.40%	-27.60%	6.91%	-2.41%	-3.23%	3.50%	31.01.2019	0.61%	8.06%	6.38%	36.27%	0.57%	7.79%	-1.09%	5.61%	-0.97%	2.55%	01.02.2019																														EQ-GEM	PIOEMEF	USD	0.3901%	15.52%	19.51%	0.83	1.09	2.67%	6/18	0.1342%	-17.56%	-17.33%	0.79	1.09	1.35%	9/18	0.0923%	-2.19%	-11.88%	0.83	1.18	-9.27%	21/21
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	15.02.2019	17.8000	USD	-1.00%	1 000 USD	5.75%	3.01%	5.33%	4.77%	-7.53%	-12.44%	20.75%	4.74%	0.48%	6.44%	31.01.2019	1.62%	7.67%	14.60%	35.25%	5.15%	12.52%	0.79%	7.40%	-0.49%	2.66%	23.11.2018							13.11.2018	2.47	2.10		0.190	13	05.11.2018	3	97			48		631 537 658	100.63	-0.63	10.24	1.44	85	12				EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	15.02.2019	34.2800	USD	-1.49%	1 000 USD	5.75%	3.94%	5.22%	-0.23%	-10.68%	-16.63%	11.91%	1.30%	-0.14%	9.73%	31.01.2019	1.07%	6.93%	8.52%	35.03%	1.15%	8.88%	0.13%	4.46%	2.81%	4.37%	27.11.2018							13.11.2018	2.21	1.85		0.270	60	05.11.2018	1	99			48		3 178 387 075	100.16	-0.16	11.53	1.57	91	6				EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	15.02.2019	31.1400	USD	-1.49%	1 000 USD	5.75%	3.94%	5.20%	-0.22%	-10.95%	-16.87%	11.51%	0.94%	-0.46%	9.31%	31.01.2019	1.03%	6.89%	8.10%	34.87%	0.76%	8.75%	-0.18%	4.36%	2.48%	4.23%	27.11.2018	02.07.2018	0.099	ročne	1	0.099	0.31%	13.11.2018	2.21	1.85		0.270	60	05.11.2018	1	99			48		3 178 387 075	100.16	-0.16	11.53	1.57	91	6				EQ-ASPAC
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	15.02.2019	21.6800	EUR	-1.50%	100 EUR	5.75%	3.68%	4.38%	-2.03%	-12.97%	-19.16%	9.44%	-0.10%	-1.32%	8.32%	31.01.2019	0.88%	6.92%	6.57%	34.47%	0.09%	7.73%	-0.58%	4.18%	2.02%	4.23%	03.02.2019							31.12.2018	2.20	1.85		0.380	60	05.01.2019	1	99			49		2 680 376 360	100.09	-0.09	11.26	1.62	83	4				EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
PARJSC	BNP Parvest Equity Japan Small Cap	14.02.2019	10 533.0000	JPY	-0.80%	150 000 JPY	3.00%	3.35%	-4.55%	-10.89%	-21.91%	-17.47%	13.78%	11.25%	17.20%	15.74%	31.01.2019	0.77%	7.88%	15.33%	34.34%	15.74%	7.58%	20.67%	13.01%	18.86%	9.03%	17.01.2019							18.12.2018	2.37	1.75		0.156		30.12.2018	5	95		-1	131		124 908 803 735	100.82	-0.82	13.05	1.48		94				EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	15.02.2019	11.1200	CHF	-1.42%	1 000 CHF	5.75%	3.73%	4.41%	-2.20%	-13.19%	-19.42%	9.03%	-0.72%	-1.75%	-	31.01.2019	0.84%	6.93%	6.10%	34.33%	-0.60%	7.75%	-1.14%	4.08%			27.11.2018							13.11.2018	2.21	1.85		0.390	60	05.11.2018	1	99			48		3 197 139 558	100.16	-0.16	11.53	1.57	91	6				EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
ABLAEU	Aberdeen Global - Latin American Equity Fund	15.02.2019	3 925.7600	USD	2.55%	100 000 EUR	6.38%	2.32%	13.18%	15.86%	6.33%	-7.32%	21.47%	1.80%	-1.76%	-	31.01.2019	2.02%	12.38%	12.42%	34.28%	0.87%	14.61%	-3.92%	3.55%			11.02.2019							15.01.2019	2.07	1.75		-0.042		11.01.2019	2	98			48		1 861 832 341	100.86	-0.86	9.76	2.14	60	27				EQ-LATAM	ABLAEUF	USD	0.3901%	53.29%	61.24%	0.56	0.66	25.97%	1/9	0.1342%	-37.42%	-37.85%	0.61	0.80	-7.05%	8/9	0.0923%	-16.04%	-18.24%	0.42	0.56	-9.34%	10/10
PARJSCE	BNP Parvest Equity Japan Small Cap (Hedged EUR)	14.02.2019	146.0700	EUR	-0.80%	100 EUR	3.00%	3.26%	-4.69%	-11.36%	-22.58%	-18.20%	12.57%	10.29%	15.85%	14.55%	31.01.2019	0.68%	7.93%	14.14%	34.27%	14.61%	7.47%	19.53%	12.10%	17.79%	8.63%	03.12.2018							02.11.2018	2.37	1.75		0.224		30.11.2018	6	94			148		1 148 214 767	100.01	-0.01	12.55	1.40		93				EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	15.02.2019	18.2475	USD	-0.99%	1 000 USD	5.00%	2.63%	3.51%	-1.53%	-13.41%	-18.43%	11.68%	1.36%	0.24%	4.68%	31.01.2019	0.96%	7.02%	8.19%	34.23%	1.57%	8.62%	0.34%	5.79%	-0.50%	2.42%	27.01.2019							31.12.2018	2.22	1.80		0.920		30.09.2018	6	99		-5	60		32 600 000	105.02	-5.02	10.64	1.58	88	11				EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
FTBEH	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	15.02.2019	10.8200	EUR	-1.01%	100 EUR	5.75%	2.66%	4.34%	2.85%	-9.98%	-15.20%	17.85%	3.23%	-0.81%	4.83%	31.01.2019	1.42%	7.61%	12.32%	34.15%	3.90%	11.13%	-0.10%	6.91%	-1.44%	2.39%	14.11.2018							01.10.2018	2.46	2.10		0.330	13	05.11.2018	3	97			48		557 376 191	100.63	-0.63	10.24	1.44	85	12				EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	15.02.2019	98.1700	CZK	-1.49%	25 000 CZK	5.75%	3.96%	4.77%	-1.34%	-12.27%	-18.38%	9.24%	-0.32%	-	-	31.01.2019	0.86%	6.90%	5.96%	33.78%	-0.35%	7.57%					27.11.2018							13.11.2018	2.19	1.85		0.390	60	05.11.2018	1	99			48		72 779 819 668	100.16	-0.16	11.53	1.57	91	6				EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
PARJSCY	BNP Parvest Equity Japan Small Cap JPY - distribution Y	14.02.2019	7 726.0000	JPY	-0.78%	150 000 JPY	3.00%	3.36%	-4.55%	-10.89%	-21.90%	-18.79%	11.92%	9.47%	15.31%	13.74%	31.01.2019	0.64%	7.96%	13.45%	33.64%	13.92%	7.28%	18.90%	12.10%	16.98%	8.35%	10.12.2018	18.04.2018	156.000	ročne	1	156.000	2.00%	02.11.2018	2.37	1.75		0.224		30.11.2018	6	94			148		147 622 041 212	100.01	-0.01	12.55	1.40		93				EQ-JAP-SC	PARJSC	JPY															0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	15.02.2019	70.3600	USD	-0.66%	1 000 USD	5.25%	4.14%	4.73%	2.96%	-10.00%	-10.87%	17.21%	9.62%	7.80%	10.73%	31.01.2019	1.39%	7.82%	11.43%	33.36%	9.41%	7.01%	8.76%	7.75%	6.51%	3.72%	03.02.2019	01.08.2018	0.556	ročne	1	0.556	0.78%	01.02.2019	1.91	1.50		0.040		10.01.2019	6	93		1	80		4 353 080 938	100.17	-0.17	7.89	1.05	83	8				EQ-CN	FFCF	CNY															2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
PIOGCE	Amundi Funds II - China Equity EUR	15.02.2019	14.6000	EUR	-2.01%	100 EUR	5.00%	5.64%	5.64%	-0.14%	-13.51%	-8.64%	14.45%	9.77%	7.59%	10.14%	31.01.2019	1.04%	7.32%	7.83%	32.80%	8.78%	6.87%	9.54%	6.09%	7.65%	3.36%	08.01.2019							29.06.2018	2.01	1.80	0.018	0.623		30.11.2018	1	99		1	100	1	278 732 777	102.30	-2.30	10.79	1.34	86	12				EQ-CN	PIOGCHF	CNY	2.0065%	14.11%	12.95%	0.96	1.23	-3.92%	9/12	1.9917%	-0.72%	0.93%	0.96	1.14	-1.49%	6/12	2.7878%	14.90%	12.79%	0.95	1.13	-3.67%	5/13
AIGGCEF	PineBridge Greater China Equity Fund - Class A	15.02.2019	39.6105	USD	-1.46%	1 000 USD	5.00%	3.65%	4.59%	-0.75%	-10.49%	-9.55%	11.60%	1.82%	3.34%	7.14%	31.01.2019	0.95%	6.94%	6.33%	32.35%	1.45%	6.26%	3.22%	5.10%	2.87%	2.88%	31.01.2019							15.01.2019	2.13	1.80		1.280		30.09.2018	5	97		-2	69		63 140 000	104.10	-4.10	11.82	1.47	87	6				EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	15.02.2019	30.3100	EUR	-1.49%	100 EUR	5.75%	4.92%	6.39%	0.50%	-6.59%	-8.40%	11.42%	5.29%	2.05%	11.10%	31.01.2019	0.89%	5.96%	6.03%	32.31%	3.75%	7.28%	3.28%	3.62%	5.53%	5.10%	17.11.2018							01.10.2018	2.21	1.85		0.270	60	05.11.2018	1	99			48		2 805 149 080	100.16	-0.16	11.53	1.57	91	6				EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	15.02.2019	27.5900	EUR	-1.50%	100 EUR	5.75%	4.94%	6.36%	0.47%	-6.88%	-8.67%	10.99%	4.91%	1.71%	10.66%	31.01.2019	0.86%	5.93%	5.61%	32.08%	3.34%	7.18%	2.90%	3.51%	5.18%	4.95%	19.01.2019	02.07.2018	0.086	ročne	1	0.086	0.31%	31.12.2018	2.21	1.85		0.250	60	05.01.2019	1	99			49		2 680 376 360	100.09	-0.09	11.26	1.62	83	4				EQ-ASPAC
ABREE	Aberdeen Global - Russian Equity Fund	15.02.2019	8.8307	EUR	0.82%	100 000 EUR	6.38%	5.04%	4.28%	4.89%	-2.87%	-6.08%	15.70%	0.67%	-0.61%	-	31.01.2019	1.15%	7.60%	8.97%	31.86%	4.20%	11.71%	-0.85%	4.56%			01.02.2019							15.01.2019	2.10	1.75		0.053		11.01.2019	2	94		5	23		12 788 541	102.67	-2.67	8.02	1.52	35	58				EQ-RUS	ABREEF	RUB	10.8910%	39.21%	28.74%	0.60	0.64	-0.24%	6/9	12.9727%	47.70%	55.51%	0.70	0.73	3.73%	5/9	8.5102%	10.66%	1.70%	0.68	0.74	-8.40%	11/11
AZCHAU	Allianz China Equity AT USD - acc	15.02.2019	11.6000	USD	-2.03%	1 000 USD	5.00%	4.69%	3.94%	1.67%	-13.37%	-18.77%	12.26%	5.49%	4.59%	9.20%	31.01.2019	1.02%	7.81%	7.53%	31.77%	5.90%	5.74%	6.03%	6.47%	4.63%	3.30%	30.12.2018							18.12.2018	2.28	1.75		0.035		30.11.2018	3	98		-1	50		474 218 868	103.26	-3.26	10.42	1.21	79	18				EQ-CN
PARCHE	BNP Parvest Equity China EUR	14.02.2019	148.5200	EUR	-0.42%	100 EUR	3.00%	5.96%	7.64%	2.26%	-11.33%	-5.67%	16.54%	9.15%	6.28%	-	31.01.2019	1.11%	6.82%	8.49%	31.75%	7.63%	6.26%	7.57%	5.93%			22.01.2019							18.12.2018	2.22	1.75		0.304		30.12.2018	11	89			42		335 725 172	100.00		12.49	1.70	86	2				EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
ABBBU	Aberdeen Global - Brazil Bond Fund	14.02.2019	131.7580	USD	-0.35%	100 000 EUR	6.38%	0.20%	2.11%	10.48%	5.63%	-6.29%	14.37%	1.76%	-	-	31.01.2019	1.33%	8.33%	11.41%	31.58%	3.11%	10.43%					18.11.2018							17.10.2018	1.84	1.50		0.534		21.09.2018	1		99			8	21 416 868	148.79	-48.79					9.02	1.70	100	BOND-BRA	ABBBU	BRL															10.8615%	12.04%	12.34%	0.96	1.01	0.30%	1/2
AZCHU	Allianz China Equity A USD - dis	15.02.2019	58.4300	USD	-2.05%	1 000 USD	5.00%	4.71%	3.91%	1.69%	-13.40%	-14.74%	11.47%	4.59%	3.85%	8.60%	31.01.2019	0.96%	7.89%	6.25%	31.58%	4.70%	5.45%	5.14%	6.09%	3.96%	3.17%	24.12.2018	15.12.2017	0.254	ročne	1	0.254	0.43%	18.12.2018	2.28	1.75		0.035		30.11.2018	3	98		-1	50		474 218 868	103.26	-3.26	10.42	1.21	79	18				EQ-CN
AMEGRC	AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK	14.02.2019	2 531.7500	CZK	0.07%	100 000 EUR	4.50%	7.18%	2.71%	0.95%	-8.46%	2.14%	8.01%	-	-	-	31.01.2019	0.91%	8.74%	6.65%	31.54%							20.11.2018							29.06.2018	2.15	1.70	0.070	0.024		30.10.2018	-1	101		-0	51		2 063 350 855	150.44	-50.44	17.13	1.60	62	38				EQ-SEC-MAT	AMEGRU	USD	0.3901%	43.11%	69.03%	0.82	1.11	21.04%	1/6	0.1342%	-27.57%	-24.82%	0.85	1.17	1.39%	4/6	0.0923%	-14.86%	-18.29%	0.82	1.19	-0.58%	4/6
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	15.02.2019	25.1900	USD	0.80%	1 000 USD	5.75%	3.58%	5.66%	8.20%	-8.86%	-22.97%	12.31%	-1.97%	-2.09%	5.38%	31.01.2019	1.10%	8.28%	10.04%	31.47%	1.51%	12.81%	-3.01%	5.72%	-3.48%	3.64%	30.11.2018							13.11.2018	2.53	2.10		0.330	43	05.11.2018	8	92			44		250 443 178	100.00		6.00	0.94	40	46				EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	14.02.2019	20 262.3000	JPY	0.06%	100 000 EUR	4.50%	5.35%	-4.21%	-7.56%	-15.25%	-9.74%	7.60%	7.05%	10.79%	7.79%	31.01.2019	0.43%	8.65%	6.73%	31.34%	7.81%	5.36%	13.20%	9.21%	10.15%	6.58%	22.11.2018							29.06.2018	2.25	1.80	0.940	0.046		30.09.2018	3	97			58		24 616 679 976	178.65	-78.65	14.33	0.71	4	94				EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	14.02.2019	188.6600	EUR	0.06%	100 000 EUR	4.50%	5.31%	-4.39%	-7.93%	-15.80%	-10.33%	6.19%	5.91%	9.68%	6.71%	31.01.2019	0.32%	8.72%	5.30%	31.28%	6.59%	5.30%	12.12%	8.79%	9.13%	6.23%	12.02.2019							28.09.2018	2.25	1.80	0.250	0.462		31.12.2018	1	99			63		173 951 995	207.43	-107.43	11.59	0.58	3	96				EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
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Alteratív - Secured
Alternatív - Hedge funds
Alternatív - Life Cycle
Ingatlan - Asia Pacific
Ingatlan - CEE
Ingatlan - Europe
Ingatlan - Global
Kiegyensúlyozott- balanced - CHF
Kiegyensúlyozott- balanced - CZK
Kiegyensúlyozott- balanced - EUR
Kiegyensúlyozott- balanced - USD
Kiegyensúlyozott- conservative - CZK
Kiegyensúlyozott- conservative - EUR
Kiegyensúlyozott- conservative - USD
Kiegyensúlyozott- dynamic - CHF
Kiegyensúlyozott- dynamic - CZK
Kiegyensúlyozott- dynamic - EUR
Kiegyensúlyozott- dynamic - USD
Kiegyensúlyozott- Total return - CHF
Kiegyensúlyozott- Total return - CZK
Kiegyensúlyozott- Total return - EUR
Kiegyensúlyozott- Total return - GBP
Kiegyensúlyozott- Total return - USD
Konvertibilis kötvény - Asia
Konvertibilis kötvény - CHF
Konvertibilis kötvény - CZK
Konvertibilis kötvény - EUR
Konvertibilis kötvény - Europe
Konvertibilis kötvény - Europ - Small Cap
Konvertibilis kötvény - Global
Kötvény - Asia
Kötvény - Asia - Governemnt - Short Term
Kötvény - AUD
Kötvény - Brazil
Kötvény - CAD
Kötvény - CEE
Kötvény - CHF
Kötvény - CNY
Kötvény - Corporate - CZK
Kötvény - Corporate - EUR
Kötvény - Corporate - Global
Kötvény - Corporate - Global Emerging
Kötvény - Corporate - Short Term - CZK
Kötvény - Corporate - Short Term - EUR
Kötvény - Corporate - Short Term - Global Emerging
Kötvény - CZK
Kötvény - DKK
Kötvény - EUR
Kötvény - Europe
Kötvény - Financials - Short Term - CZK
Kötvény - GBP
Kötvény - Global
Kötvény - Global Emerging
Kötvény - Government - CEE
Kötvény - Government - CHF
Kötvény - Government - CZK
Kötvény - Government - EUR
Kötvény - Government - Global
Kötvény - Government - Global Emerging
Kötvény - Government - HUF
Kötvény - Government - Long Term - EUR
Kötvény - Government - NOK
Kötvény - Government - PLN
Kötvény - Government - Short Term - EUR
Kötvény - Government - Slovakia
Kötvény - Government - USD
Kötvény - High Yield - Asia
Kötvény - High Yield - CEE
Kötvény - High Yield - CZK
Kötvény - High Yield - EUR
Kötvény - High Yield - Global
Kötvény - High Yield - Short Term - CZK
Kötvény - High Yield - Short Term - EUR
Kötvény - High Yield - USD
Kötvény - Inflációhoz kötött - CHF
Kötvény - Inflációhoz kötött - EUR
Kötvény - Inflációhoz kötött - Global
Kötvény - Inflációhoz kötött - Global Emerging
Kötvény - Inflációhoz kötött - USD
Kötvény - Investment Grade - Asia
Kötvény - Investment Grade - CEE
Kötvény - Investment Grade - CHF
Kötvény - Investment Grade - CZK
Kötvény - Investment Grade - EUR
Kötvény - Investment Grade - Global
Kötvény - Investment Grade - Short Term - CHF
Kötvény - Investment Grade - Short Term - CZK
Kötvény - Investment Grade - USD
Kötvény - JPY
Kötvény - Long Term - EUR
Kötvény - Medium Term - CZK
Kötvény - Medium Term - EUR
Kötvény - Medium Term - Global Emerging
Kötvény - Medium Term - USD
Kötvény - NZD
Kötvény - PLN
Kötvény - SEK
Kötvény - Short Term - CAD
Kötvény - Short Term - CZK
Kötvény - Short Term - EUR
Kötvény - Short Term - USD
Kötvény - USD
Nyersanyag - All sectors
Nyersanyag - Precious Metals
Pénz Piac - CAD
Pénz Piac - CZK
Pénz Piac - EUR
Pénz Piac - USD
Részvény - Africa
Részvény - ASEAN
Részvény - Asia Pacific
Részvény - Asia Pacific - Small Cap
Részvény - Australia
Részvény - Austria
Részvény - Belgium
Részvény - Brazil
Részvény - BRIC
Részvény - CEE
Részvény - China
Részvény - Czech
Részvény - Ecological - Europe
Részvény - Ecological - Global
Részvény - EEMEA
Részvény - EMEA
Részvény - Europe
Részvény - Europe Developed
Részvény - Europe - Large Cap
Részvény - Europe - Mid Cap
Részvény - Europe - Small Cap
Részvény - Europe - Small Mid Cap
Részvény - Europe - Value
Részvény - France
Részvény - Germany
Részvény - Germany - Small Mid Cap
Részvény - Global
Részvény - Global Developed
Részvény - Global Emerging
Részvény - Global Emerging - Small Cap
Részvény - Global Frontier
Részvény - Global - Large Cap
Részvény - Global - Small Cap
Részvény - Global - Small Mid Cap
Részvény - Global - Value
Részvény High Dividend - Asia Pacific
Részvény High Dividend - Europe
Részvény High Dividend - Global
Részvény High Dividend - Global Emerging
Részvény High Dividend - US
Részvény - Hong Kong
Részvény - India
Részvény - Indonesia
Részvény - Italy
Részvény - Japan
Részvény - Japan - Small Cap
Részvény - Japan - Value
Részvény - Lat. America
Részvény - MENA
Részvény - Russia
Részvény Sectors - Basic materials
Részvény Sectors - Cyclicals
Részvény Sectors - Cyclicals - Europe
Részvény Sectors - Defences
Részvény Sectors - Energy
Részvény Sectors - Finance
Részvény Sectors - Finance - Europe
Részvény Sectors - Health Care
Részvény Sectors - Industry
Részvény Sectors - Technology
Részvény Sectors - Technology - Europe
Részvény Sectors - Technology - US
Részvény Sectors - Telecomunication
Részvény Sectors - Utilities
Részvény - Singapore
Részvény - South Korea
Részvény - Spain
Részvény - Thailand
Részvény - Turkey
Részvény - UK
Részvény - US
Részvény - US - Growth
Részvény - US - Large Cap
Részvény - US - Mid Cap
Részvény - US - Mid Cap - Value
Részvény - US - Small Cap
Részvény - US - Small Mid Cap - Growth
Részvény - US - Value
Részvény - Vietnam