Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
CZK
JPY
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 
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU14.02.2019121.7600USD0.17% 100 000 EUR4.50%1.21%2.61%1.31%2.74%1.73%1.94%1.98%2.35%14.12%31.01.20190.16%1.23%1.46%3.46%2.03%1.18%5.62%13.50%15.45%13.25%18.12.201829.06.20181.150.900.24530.11.2018-10110487279 843 563183.45-83.454.19BOND-USDUSD0.3901%0.56%4.11%0.810.913.56%1/80.1342%-1.33%-2.36%0.780.991.01%4/7
PARINUBNP Parvest Equity Indonesia USD14.02.2019199.6500USD-0.81% 1 000 USD3.00%-1.74%8.64%12.59%6.61%-11.74%1.91%0.65%-1.96%13.05%31.01.20190.52%7.37%2.41%22.87%-0.75%6.35%-2.17%3.05%3.34%9.89%05.01.201918.12.20182.221.750.51030.12.20187933752 502 869100.87-0.8715.722.117222EQ-INS
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE14.02.2019219.4500EUR-0.15% 100 000 EUR4.50%6.73%2.36%-5.97%-2.81%1.30%8.25%7.58%9.88%16.12%31.01.20190.53%6.49%3.75%18.20%8.50%7.82%13.55%8.53%17.44%9.80%20.11.201829.06.20182.151.700.11630.09.201829848172 072 908111.78-11.7813.161.876928EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
AMETAMUNDI FUNDS EQUITY THAILAND - AU14.02.2019170.9200USD-0.29% 100 000 EUR4.50%5.17%6.08%4.58%-1.59%-5.62%16.08%7.61%7.05%17.94%31.01.20191.32%6.57%12.16%22.70%5.00%10.31%5.28%2.96%11.77%9.74%18.11.201829.06.20182.151.600.06330.09.201859333452 152 811103.94-3.9413.282.10EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%3/3
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
PARINDYBNP Parvest Equity Indonesia USD - distribution Y14.02.2019158.2900USD-0.81% 1 000 USD3.00%-1.74%8.63%12.59%6.61%-13.57%-0.03%-1.24%-3.80%11.11%31.01.20190.36%7.53%0.49%22.55%-2.61%6.04%-3.97%2.82%1.47%9.03%28.12.201818.04.20183.530ročne13.5302.21%18.12.20182.221.750.51030.11.20185953753 856 896100.57-0.5713.991.967322EQ-INS
PARJSCBNP Parvest Equity Japan Small Cap14.02.201910 533.0000JPY-0.80% 150 000 JPY3.00%3.35%-4.55%-10.89%-21.91%-17.47%13.78%11.25%17.20%15.74%31.01.20190.77%7.88%15.33%34.34%15.74%7.58%20.67%13.01%18.86%9.03%17.01.201918.12.20182.371.750.15630.12.2018595-1131124 908 803 735100.82-0.8213.051.4894EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)14.02.2019146.0700EUR-0.80% 100 EUR3.00%3.26%-4.69%-11.36%-22.58%-18.20%12.57%10.29%15.85%14.55%31.01.20190.68%7.93%14.14%34.27%14.61%7.47%19.53%12.10%17.79%8.63%03.12.201802.11.20182.371.750.22430.11.20186941481 148 214 767100.01-0.0112.551.4093EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund15.02.201922.1328EUR-0.05% 100 000 EUR6.38%0.66%-0.74%-3.00%-3.38%-2.81%3.84%3.06%5.63%12.88%31.01.20190.26%1.82%3.90%6.14%4.74%1.63%6.41%3.82%8.42%8.60%01.12.201819.11.20181.491.250.27721.11.2018319601134990 325 640132.11-32.1105.652.30199BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11-0.1677%7.45%1.87%0.570.636.34%2/110.0937%4.44%3.71%0.480.680.68%4/11
PIOEHYAmundi Funds II - Euro High Yield EUR15.02.2019101.1500EUR100 EUR2.50%1.07%0.73%-0.94%-2.29%-2.54%4.52%2.45%5.10%13.03%31.01.20190.30%1.93%3.03%7.10%3.61%1.30%5.48%3.32%8.42%8.56%24.01.201928.09.20181.531.350.0320.16530.06.2018908562220791 530 511102.19-2.1903.933.310100BOND-HY-EURPIOEHYEUR-0.3642%9.94%11.77%0.901.28-1.04%7/11-0.1677%2.71%1.87%0.851.380.07%5/110.0937%4.44%2.99%0.891.37-3.07%10/11
FFGPEFidelity - Global Property Fund A-ACC-EUR15.02.201917.2500EUR0.58% 100 EUR5.25%7.28%8.02%4.55%11.08%20.04%7.96%9.74%8.66%13.67%31.01.20190.46%5.34%0.77%10.69%6.85%9.66%9.26%5.32%10.92%8.41%30.01.201929.01.20191.941.50-0.01010.01.2019397034160 426 983103.68-3.6817.671.104746REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/9
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y14.02.2019193.7100EUR0.41% 100 EUR3.00%4.82%3.22%-5.99%-5.36%-4.14%5.42%6.17%10.25%14.43%31.01.20190.28%5.94%2.78%15.66%7.88%7.53%12.29%6.91%15.19%8.35%14.12.201818.04.20184.660ročne14.6602.42%02.11.20182.211.750.14130.11.201859410681 604 522 731100.21-0.2115.262.21391EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y14.02.20197 726.0000JPY-0.78% 150 000 JPY3.00%3.36%-4.55%-10.89%-21.90%-18.79%11.92%9.47%15.31%13.74%31.01.20190.64%7.96%13.45%33.64%13.92%7.28%18.90%12.10%16.98%8.35%10.12.201818.04.2018156.000ročne1156.0002.00%02.11.20182.371.750.22430.11.2018694148147 622 041 212100.01-0.0112.551.4093EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289815.02.201945.2900USD-0.92% 1 000 USD5.75%2.61%1.34%-3.23%-10.71%-10.32%10.75%5.67%7.18%15.84%31.01.20190.85%6.10%8.56%22.92%6.47%4.63%8.08%4.63%10.66%7.92%21.11.201801.10.20182.231.850.180905.11.2018694851 459 020 576100.55-0.5511.941.642566EQ-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
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD15.02.201944.3700USD-0.92% 1 000 USD5.75%2.59%1.32%-3.25%-10.72%-10.33%10.52%5.44%6.95%15.60%31.01.20190.83%6.07%8.32%22.75%6.19%4.60%7.81%4.52%10.42%7.84%29.11.201803.07.20170.008ročne10.0080.02%13.11.20182.221.850.180905.11.2018694851 459 020 576100.55-0.5511.941.642566EQ-ASPAC-SC
FFGPEDFidelity - Global Property Fund A-DIST-EUR15.02.201915.4300EUR0.65% 100 EUR5.25%7.38%8.05%4.61%10.45%19.33%7.07%8.85%7.75%12.56%31.01.20190.39%5.39%-0.10%10.67%5.94%9.45%8.34%5.15%9.95%7.83%06.01.201901.08.20180.087ročne10.0870.57%05.01.20191.941.50-0.01010.12.2018496034175 829 765101.95-1.9518.071.195145REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
PIOEMBAmundi Funds II - Emerging Markets Bond EUR15.02.201916.7600EUR0.12% 100 EUR2.50%3.91%6.68%5.67%6.96%9.97%6.26%8.24%7.13%13.68%31.01.20190.38%2.89%3.13%10.85%7.62%7.07%8.24%4.00%10.20%7.81%05.02.201928.09.20181.541.350.0300.08531.12.20184094294435 969 884 333146.95-46.957.110.35007.83BOND-GEMPIOEMBFUSD0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
PAREUEBNP Parvest EQUITY USA MID CAP EUR14.02.2019209.4500EUR-0.15% 100 EUR3.00%6.48%2.28%-1.58%2.40%1.56%11.86%7.80%10.35%15.14%31.01.20190.90%8.46%5.24%26.80%8.43%7.75%13.14%8.01%14.44%7.69%18.11.201802.11.20182.371.750.07130.10.201829842175 262 946100.01-0.0110.941.681088EQ-US-MC
PARREWEBNP Parvest Real Estate Securities World EUR14.02.201954.2300EUR0.09% 100 EUR3.00%6.61%6.54%3.55%10.40%18.38%6.55%7.27%6.62%12.15%31.01.20190.37%5.47%-0.11%10.67%4.61%7.71%7.18%5.18%9.35%7.65%20.11.201802.11.20181.971.500.47930.10.20181994552 922 162100.0016.191.224257REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/80.1342%-4.62%-1.45%0.871.19-2.88%8/90.0923%5.96%14.30%0.891.246.95%4/9
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE14.02.2019182.4900EUR0.22% 100 000 EUR4.50%3.40%1.10%-10.95%-13.49%-10.30%6.71%5.14%10.60%6.17%31.01.20190.40%6.25%6.24%20.02%9.61%7.03%11.96%10.28%6.00%7.62%07.01.201929.06.20182.151.700.0100.02930.11.20181942358459 872 760101.02-1.0215.131.78193EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5-0.1677%41.00%40.32%0.911.19-6.89%4/50.0937%9.20%5.59%0.951.20-5.48%6/6
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE14.02.2019230.1100EUR-0.27% 100 000 EUR4.50%7.20%2.78%-2.51%2.86%6.11%8.27%8.24%9.54%14.43%31.01.20190.33%5.66%2.19%13.00%9.23%9.73%12.62%6.03%15.15%7.57%13.02.201928.09.20182.151.700.0500.06030.09.20184966552 401 321111.01-11.0116.522.203363EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
INGIGRENN (L) Global Real Estate - X Cap EUR15.02.20191 432.3800EUR0.34% 100 EUR5.00%6.31%6.34%4.67%11.03%18.98%3.85%6.58%6.08%10.90%31.01.20190.14%5.09%-1.66%10.86%4.38%9.06%6.96%5.44%8.87%7.51%13.02.201930.09.20182.121.800.2285729.01.2019198161404 669 656100.43-0.4318.961.454650REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/80.1342%-1.66%-1.45%0.911.190.07%6/90.0923%5.96%17.07%0.861.0310.93%3/9
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
AZEGEAllianz Europe Equity Growth A EUR - dis15.02.2019232.2600EUR-0.32% 100 EUR5.00%6.81%1.07%-10.21%-8.75%-8.72%4.87%5.46%8.01%13.22%31.01.20190.22%5.87%2.42%15.51%6.69%6.31%10.05%4.93%12.31%7.46%01.01.201917.12.20181.500ročne11.5000.64%18.12.20181.841.500.03030.12.2018199-0556 554 885 921100.30-0.3019.954.477127EQ-EU
AZREEGAllianz Europe Equity Growth - AT - EUR - acc15.02.2019245.9200EUR-0.32% 100 EUR5.00%6.81%1.78%-9.58%-8.11%-3.48%5.82%6.41%8.78%13.87%31.01.20190.29%5.94%3.57%15.36%7.62%6.21%10.75%4.85%12.90%7.45%14.01.201921.12.20181.841.500.03030.12.2018199-0555 828 378 324100.30-0.3019.954.477127EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35-0.1677%26.66%18.33%0.450.5217.16%3/340.0937%6.28%16.52%0.500.4913.37%1/40
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64515.02.201930.2400USD0.40% 1 000 USD5.75%5.66%6.89%5.73%-2.10%-6.61%19.57%11.88%8.60%17.58%31.01.20191.61%6.75%17.67%24.76%9.89%12.08%7.52%4.42%11.63%7.30%23.01.201931.12.20182.502.100.5704905.01.201959547151 781 209100.0013.672.04EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/3
PIOESBAmundi Funds II - Euro Strategic Bond EUR15.02.201994.4600EUR0.08% 100 EUR5.00%1.25%0.78%0.50%-3.41%-4.89%1.87%1.08%2.55%10.29%31.01.20190.12%1.96%0.76%7.39%2.00%1.90%3.30%2.34%5.98%7.19%28.11.201829.06.20181.691.500.0580.17330.09.2018121852145324 470 621 813168.88-68.8815.260.3506.80BOND-HY-EURPIOESBEUR-0.3642%9.94%8.36%0.870.701.56%4/11-0.1677%2.19%1.87%0.761.000.32%4/110.0937%4.44%2.83%0.781.21-2.52%9/11
PARTUBNP Parvest Equity Turkey EUR14.02.2019138.2100EUR-0.50% 100 EUR3.00%8.61%8.95%27.92%-12.65%-30.55%-6.75%-4.59%-5.36%4.05%31.01.2019-0.30%14.44%-9.47%30.34%-7.05%6.71%-4.03%4.97%-0.31%7.16%10.02.201913.01.20192.221.750.65130.01.20191994239 430 240100.005.641.2899EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/3
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD15.02.201937.1100USD0.41% 1 000 USD3.00%5.64%6.76%5.49%-2.47%-7.06%18.97%11.32%8.06%16.99%31.01.20191.56%6.74%17.08%24.63%9.34%11.92%6.98%4.33%11.02%7.07%03.01.201911.12.20183.002.600.5704905.12.201869447157 593 700100.94-0.9414.491.535322EQ-THL
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
FFGPUFidelity - Global Property Fund A-ACC-USD15.02.201916.5300USD0.49% 1 000 USD5.25%6.03%6.78%3.57%6.23%8.75%8.42%5.60%6.37%12.30%31.01.20190.62%5.49%2.80%8.57%3.61%3.52%5.77%3.03%8.03%7.00%28.11.201827.11.20181.941.50-0.04010.11.20182980034191 827 071102.71-2.7117.381.155147REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/9
PAREUSCBNP Parvest Equity Europe Small Cap EUR14.02.2019218.8000EUR0.41% 100 EUR3.00%4.82%3.21%-5.99%-5.36%-1.88%7.94%8.61%13.00%15.84%31.01.20190.48%6.06%5.21%15.92%10.38%8.00%14.68%6.38%15.04%6.96%23.11.201802.11.20182.211.750.14130.10.201849600721 648 786 747100.11-0.1116.252.31493EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5-0.1677%43.86%40.32%0.901.24-5.98%3/50.0937%9.20%20.55%0.941.1410.08%1/6
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE14.02.2019205.6600EUR-0.08% 100 000 EUR4.50%6.44%1.27%-8.17%-4.68%2.32%9.41%9.42%8.86%13.93%31.01.20190.50%5.19%5.37%15.65%8.87%6.47%10.42%4.25%11.12%6.94%24.11.201829.06.20182.151.700.0500.02030.09.20183970070293 634 174110.74-10.7423.684.1565322.59EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/80.1342%6.66%-0.48%0.860.837.03%3/80.0923%-2.72%5.03%0.900.917.51%2/10
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)14.02.2019161.8200EUR-0.27% 100 EUR3.00%5.15%0.41%-4.15%-4.15%-10.60%9.84%2.30%6.88%12.26%31.01.20190.88%8.35%5.53%24.78%4.02%4.05%7.55%7.45%10.24%6.93%25.11.201802.11.20182.371.750.07130.10.201829842175 262 946100.01-0.0110.941.681088EQ-US-MC
PARESCUBNP Parvest Equity Europe Small Cap USD14.02.2019246.6600USD0.30% 1 000 USD3.00%3.72%2.13%-6.95%-9.46%-11.13%8.36%4.48%10.67%14.38%31.01.20190.67%7.09%7.95%24.49%7.33%6.32%11.13%6.37%12.12%6.85%06.02.201913.01.20192.221.750.08330.01.201949510681 859 085 995100.00-0.0013.322.06095EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AZGAEAllianz Global Agricultural Trends A EUR - dis15.02.2019145.3700EUR-0.33% 100 EUR5.00%3.00%-5.46%-5.07%-4.76%-4.79%-0.56%3.02%2.13%8.02%31.01.2019-0.07%5.89%-2.94%10.64%2.40%7.78%4.51%2.85%6.76%6.78%07.01.201915.12.20161.742ročne11.7421.19%30.12.2018-2102-025105 050 626102.13-2.1317.522.623864EQ-SEC-DEF
AIGIEFPineBridge India Equity Fund - Class A15.02.201950.3941USD-1.09% 1 000 USD5.00%-1.38%0.13%-5.73%-7.68%-11.61%8.36%13.87%7.39%13.15%31.01.20190.63%7.54%6.39%18.26%13.80%13.58%12.93%7.91%8.99%6.77%31.01.201915.01.20192.031.800.19030.09.2018496391 138 850 000100.0024.153.296530EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/10
PARRESWBNP Parvest Real Estate Securities World EUR - distribution Y14.02.201932.6100EUR0.09% 100 EUR3.00%6.60%6.53%3.52%10.39%13.43%2.48%3.44%2.83%8.96%31.01.20190.04%5.58%-3.86%10.05%0.99%7.16%3.53%4.50%6.00%6.76%27.12.201818.04.20181.220ročne11.2203.74%18.12.20181.971.500.42530.11.2018-01004454 747 319100.11-0.1115.681.154258REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
FFPAFidelity - Pacific Fund A-ACC-EUR15.02.201921.1000EUR0.62% 100 EUR5.25%5.71%4.87%-2.09%-9.17%-4.00%10.71%8.85%10.54%15.01%31.01.20190.66%5.50%6.51%18.11%10.15%6.46%12.75%5.82%12.62%6.73%28.01.201926.01.20191.921.500.08010.01.20190100022011 706 531 501102.30-2.3011.731.313263EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/130.1342%3.44%-9.00%0.881.3715.82%1/130.0923%8.27%5.14%0.761.24-5.06%12/15
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc15.02.2019119.4900EUR-0.33% 100 EUR5.00%3.00%-5.65%-5.25%-4.90%-4.95%-0.38%3.49%2.56%8.25%31.01.2019-0.09%5.93%-2.29%10.55%3.15%7.89%5.08%2.85%7.11%6.71%11.01.201921.12.20182.101.750.04530.12.2018-2102-025105 050 626102.13-2.1317.522.623864EQ-SEC-DEFAZRGATUSD0.3901%6.20%-2.70%0.771.22-10.20%3/30.1342%-10.90%-6.02%0.831.40-2.41%2/30.0923%14.32%16.30%0.871.40-3.68%3/3
ABIEAberdeen Global - Indian Equity Fund15.02.2019146.2230USD-1.08% 100 000 EUR6.38%-2.84%-0.12%-9.82%-8.13%-9.82%10.61%9.94%6.03%13.24%31.01.20190.85%8.69%7.54%21.06%8.92%6.10%9.26%6.05%8.63%6.69%20.01.201901.04.20050.027111.01.2019298341 815 831 901113.95-13.9526.824.64908EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/10
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ14.02.201920 262.3000JPY0.06% 100 000 EUR4.50%5.35%-4.21%-7.56%-15.25%-9.74%7.60%7.05%10.79%7.79%31.01.20190.43%8.65%6.73%31.34%7.81%5.36%13.20%9.21%10.15%6.58%22.11.201829.06.20182.251.800.9400.04630.09.20183975824 616 679 976178.65-78.6514.330.71494EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
FFGPUDFidelity - Global Property Fund A-DIST-USD15.02.201914.8000USD0.48% 1 000 USD5.25%6.02%6.78%3.50%5.56%8.11%7.51%4.69%5.45%11.19%31.01.20190.55%5.53%1.91%8.43%2.70%3.44%4.84%2.89%7.05%6.49%19.12.201801.08.20180.087ročne10.0870.59%18.12.20181.941.50-0.01010.12.2018496034199 082 614101.95-1.9518.071.195145REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
PARTUYBNP Parvest Equity Turkey EUR - distribution Y14.02.201996.0600EUR-0.51% 100 EUR3.00%8.62%8.95%27.93%-12.66%-32.42%-9.69%-7.24%-7.83%1.67%31.01.2019-0.57%14.39%-12.30%28.78%-9.60%6.32%-6.44%4.55%-2.66%6.45%16.12.201818.04.20183.490ročne13.4903.61%02.11.20182.221.750.87830.11.20182983835 888 605100.006.181.2298EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INGIPALNN (L) Prestige & Luxe - X Cap EUR15.02.2019825.8300EUR0.40% 100 EUR5.00%11.19%5.19%-4.77%-6.10%4.58%14.06%5.39%7.18%15.17%31.01.20190.94%5.79%8.91%26.01%4.08%6.81%6.17%3.31%10.01%6.43%24.12.201831.12.20172.322.00-0.01029.11.2018395233105 838 717100.0022.253.796825EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/80.1342%-17.06%-0.48%0.921.24-16.43%8/80.0923%-2.72%-13.74%0.901.12-10.69%10/10
PIOEMBFAmundi Funds II - Emerging Markets Bond USD15.02.201918.8700USD1 000 USD2.50%2.67%5.42%4.49%2.17%-0.53%6.62%4.11%4.90%12.23%31.01.20190.54%2.63%5.20%9.07%4.53%2.51%4.78%1.83%7.30%6.42%14.02.201928.09.20181.541.350.0300.08531.12.2018409429443146.95-46.957.110.35007.83BOND-GEMPIOEMBFUSD0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434615.02.201912.8300USD0.23% 1 000 USD5.75%5.68%6.03%3.38%6.38%8.18%6.50%4.47%5.64%10.26%31.01.20190.49%5.76%2.16%8.71%3.15%3.57%5.16%3.33%7.63%6.38%15.12.201813.11.20181.861.500.1102505.12.201819987191 434 575100.0016.471.425248REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/9
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491215.02.201931.1400USD2.13% 1 000 USD5.75%4.57%7.23%-4.97%-3.68%-5.78%8.26%2.92%13.37%14.27%31.01.20190.68%10.52%-0.66%28.96%4.34%9.85%15.86%10.96%17.89%6.36%30.11.201813.11.20181.811.500.100405.11.20185941861 842 099 712100.00-0.0016.024.884153EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/11
FFASEFidelity - ASEAN Fund A-ACC-USD15.02.201924.4700USD0.41% 1 000 USD5.25%1.75%8.18%7.66%-1.29%-4.97%9.91%3.04%3.01%11.73%31.01.20190.90%5.72%6.41%18.92%1.03%7.06%1.34%2.05%5.49%6.32%26.11.201825.11.20181.951.500.01010.11.20183960086696 991 825100.15-0.1512.441.636828EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/60.1342%-22.12%-17.83%0.911.06-3.20%4/60.0923%7.18%12.59%0.880.906.09%1/3
FFAEFidelity - America Fund A-ACC-EUR15.02.201926.9400EUR1.01% 100 EUR5.25%6.27%0.15%-0.48%7.46%10.41%9.61%11.81%13.40%15.17%31.01.20190.64%5.83%4.58%13.21%11.76%11.44%15.81%7.47%15.63%6.26%19.11.201818.11.20181.891.500.20010.11.2018-01000553 940 061 775110.01-10.0115.152.197228EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
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 26 1292