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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 
PARINUBNP Parvest Equity Indonesia USD19.10.2018169.0300USD0.33% 1 000 USD3.00%-4.98%-6.72%-19.84%-25.95%-19.15%-1.46%-3.59%-3.54%9.88%31.08.20180.44%8.09%1.07%25.93%-2.62%6.92%-2.89%2.75%6.12%12.38%03.10.201831.08.20182.221.750.51630.09.20186943750 939 473100.0014.682.036827EQ-INS
PARINDYBNP Parvest Equity Indonesia USD - distribution Y19.10.2018134.0200USD0.34% 1 000 USD3.00%-4.98%-6.72%-19.83%-27.48%-20.82%-3.32%-5.41%-5.35%7.57%31.08.20180.29%8.24%-0.81%25.52%-4.44%6.58%-4.66%2.56%4.14%11.19%25.09.201818.04.20183.530ročne13.5302.64%31.08.20182.221.750.51630.08.20187933552 491 240100.0014.341.946528EQ-INS
AMETAMUNDI FUNDS EQUITY THAILAND - AU19.10.2018165.2000USD-0.61% 100 000 EUR4.50%-5.68%3.54%-10.19%-9.05%4.36%11.67%4.18%10.18%16.37%31.08.20181.11%6.24%9.54%28.07%2.50%9.14%5.02%2.79%13.21%11.11%17.08.201830.04.20182.151.600.95230.06.201809732753 162 925100.75-0.7512.041.82EQ-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
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU18.10.2018118.6000USD-0.03% 100 000 EUR4.50%-0.69%-1.00%-0.55%-2.04%-2.27%1.06%1.59%2.44%14.32%31.08.20180.15%1.16%1.65%3.06%2.00%1.22%9.25%17.20%17.43%10.55%15.09.201830.04.20181.150.900.24530.08.2018-91090494338 616 502170.58-70.583.99BOND-USDUSD0.3901%0.56%4.11%0.810.913.56%1/80.1342%-1.33%-2.36%0.780.991.01%4/7
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund19.10.201822.7221EUR-0.24% 100 000 EUR6.38%-0.71%-0.09%-0.96%-1.26%-1.22%4.00%4.22%7.43%11.80%31.08.20180.35%1.61%4.93%4.05%5.17%1.51%6.71%3.28%9.78%10.36%30.08.201818.08.20181.441.250.29321.08.201851940132993 176 956135.42-35.425.412.30100BOND-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 EUR19.10.2018101.6800EUR-0.30% 100 EUR2.50%-1.12%-0.52%-2.28%-2.94%-2.54%3.03%3.12%6.32%11.17%31.08.20180.26%2.12%3.74%5.82%3.88%1.43%5.91%2.72%9.99%10.35%20.10.201830.04.20181.531.350.0320.16528.02.20181008912257901 705 851100.00-0.0003.933.310100BOND-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
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
PARJSCBNP Parvest Equity Japan Small Cap19.10.201811 843.0000JPY0.12% 150 000 JPY3.00%-5.29%-6.34%-9.33%-14.37%-4.27%12.71%13.96%17.87%15.69%31.08.20181.13%6.18%18.90%27.72%18.28%10.71%21.76%10.87%18.68%9.30%15.10.201803.10.20182.371.750.22430.09.2018595141179 937 271 325100.00-0.0013.611.57194EQ-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
AIGIEFPineBridge India Equity Fund - Class A19.10.201848.4986USD-0.61% 1 000 USD5.00%-7.34%-9.26%-14.19%-19.50%-9.82%1.43%12.77%7.83%12.07%31.08.20180.73%7.01%8.18%15.90%15.09%12.27%11.80%9.11%10.20%9.26%26.07.201831.05.20182.031.800.19031.12.2017695-1341 226 940 000101.35-1.3526.373.655927EQ-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
PIOEMBAmundi Funds II - Emerging Markets Bond EUR19.10.201815.7500EUR-0.25% 100 EUR2.50%2.01%0.19%2.27%0.32%-1.87%3.13%7.06%8.34%10.39%31.08.20180.28%3.20%4.67%11.58%8.29%6.38%8.55%3.97%11.42%9.18%01.08.201830.04.20181.541.350.0300.08530.06.20187091294525 016 839 690163.43-63.4310.310.46006.865.52298BOND-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
PAREUSCBNP Parvest Equity Europe Small Cap EUR19.10.2018215.6000EUR-1.19% 100 EUR3.00%-8.08%-7.68%-3.69%-7.29%-1.52%4.14%9.88%14.53%14.65%31.08.20180.67%5.72%9.18%18.12%12.93%9.40%15.62%4.64%15.93%9.12%23.08.201808.08.20182.211.750.14130.07.201829710721 757 600 457102.24-2.2416.802.43789EQ-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
AZEGEAllianz Europe Equity Growth A EUR - dis19.10.2018235.4400EUR-1.58% 100 EUR5.00%-8.27%-9.92%-2.53%-7.78%-5.49%1.78%6.42%10.44%12.95%31.08.20180.59%5.71%5.65%15.85%8.43%6.16%11.00%4.04%13.60%9.08%29.09.201815.12.20173.401ročne13.4011.42%11.09.20181.841.500.03030.08.2018199567 570 986 163100.24-0.2422.384.907326EQ-EU
AZREEGAllianz Europe Equity Growth - AT - EUR - acc19.10.2018247.5500EUR-1.57% 100 EUR5.00%-8.27%-9.92%-2.53%-7.78%-4.18%3.02%7.27%11.15%13.51%31.08.20180.69%5.75%6.81%15.46%9.28%5.87%11.63%3.86%14.14%9.04%12.10.201811.09.20181.841.500.03030.09.2018199-0437 417 627 496100.38-0.3824.434.956731EQ-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
PIOESBAmundi Funds II - Euro Strategic Bond EUR19.10.201894.8800EUR-0.07% 100 EUR5.00%0.40%-0.61%-3.61%-5.58%-5.48%0.62%1.52%3.45%8.74%31.08.20180.00%1.97%1.73%5.74%2.40%1.73%3.71%1.86%7.62%8.93%27.08.201830.04.20181.691.500.0580.17330.06.2018141832145474 916 026 437283.94-183.9418.670.52014.81-0.03694BOND-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
FFGPEFidelity - Global Property Fund A-ACC-EUR19.10.201815.6200EUR0.26% 100 EUR5.25%-3.58%-2.86%6.26%3.38%1.36%0.17%7.11%9.39%9.49%31.08.20180.38%4.50%1.40%12.55%8.30%9.54%9.65%5.37%11.64%8.92%25.07.201824.07.20181.931.5010.07.2018397038179 629 936104.82-4.8216.681.245344REAL-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
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)19.10.2018164.7100EUR0.12% 100 EUR3.00%-5.41%-6.77%-9.84%-16.34%-5.14%11.48%13.17%18.86%14.36%31.08.20181.04%6.24%17.76%27.74%17.11%10.31%20.61%9.93%17.53%8.92%01.09.201808.08.20182.371.750.22430.08.20186941401 406 031 433116.33-16.3313.681.61193EQ-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
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y19.10.2018190.8800EUR-1.19% 100 EUR3.00%-8.08%-7.68%-3.68%-9.42%-3.78%1.72%7.41%11.75%13.26%31.08.20180.47%5.62%6.71%17.91%10.35%8.77%14.69%10.41%16.25%8.80%11.09.201818.04.20184.660ročne14.6602.41%31.08.20182.211.750.14130.08.201839710701 726 397 059100.19-0.1916.872.42195EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
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
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y19.10.20188 686.0000JPY0.12% 150 000 JPY3.00%-5.29%-6.34%-9.33%-17.09%-5.81%10.87%12.33%18.25%13.68%31.08.20181.00%6.30%17.00%27.07%16.42%10.24%19.96%9.95%16.67%8.61%07.09.201818.04.2018156.000ročne1156.0001.80%31.08.20182.371.750.22430.08.2018694140175 693 273 703116.33-16.3313.681.61193EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64519.10.201829.3700USD-0.17% 1 000 USD5.75%-4.70%1.94%-8.62%-8.48%7.50%17.75%8.18%11.49%16.79%31.08.20181.57%5.82%15.09%30.72%6.83%11.82%6.53%4.40%12.50%8.54%19.10.201817.09.20182.502.100.5909005.10.201859550174 686 636100.20-0.2015.101.67EQ-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
PARESCUBNP Parvest Equity Europe Small Cap USD19.10.2018247.8200USD-1.14% 1 000 USD3.00%-10.15%-9.35%-9.82%-13.01%-3.94%5.18%5.98%11.47%13.32%31.08.20180.79%6.41%10.62%21.66%8.63%7.38%11.89%4.86%12.91%8.43%02.08.201808.07.20182.211.750.14130.07.201829710722 056 490 835102.24-2.2416.802.43789EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE18.10.2018219.3600EUR-1.10% 100 000 EUR4.50%-6.14%-3.31%1.19%-7.02%-2.93%3.98%8.58%12.73%14.90%31.08.20180.62%5.66%5.11%17.38%10.35%8.75%15.49%9.49%18.39%8.41%19.08.201830.04.20182.151.700.10230.06.20180100-049213 619 668111.74-11.7412.911.857524EQ-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
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE18.10.2018207.8900EUR-1.45% 100 000 EUR4.50%-7.08%-6.03%2.34%-0.47%6.30%5.36%9.23%11.30%12.71%31.08.20180.82%4.69%7.38%16.82%10.38%6.73%10.40%4.22%11.96%8.41%23.08.201830.04.20182.151.700.0500.27930.06.20184951074270 491 474115.59-15.5921.902.596332EQ-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
ABIEAberdeen Global - Indian Equity Fund19.10.2018139.1110USD-1.05% 100 000 EUR6.38%-10.32%-13.64%-14.06%-17.65%-11.45%2.56%7.80%7.06%11.14%31.08.20180.94%7.48%7.61%21.06%9.03%5.97%8.44%6.90%9.72%8.38%17.10.201801.04.20050.027111.10.2018199341 807 698 069114.61-14.6129.514.468910EQ-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
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD19.10.201836.1000USD-0.17% 1 000 USD3.00%-4.72%1.80%-8.84%-8.79%6.96%17.17%7.64%10.93%16.21%31.08.20181.53%5.81%14.52%30.56%6.29%11.68%5.99%4.30%11.88%8.32%01.10.201817.09.20183.002.600.5909005.09.201869450172 447 109100.0014.621.63EQ-THL
FFGPEDFidelity - Global Property Fund A-DIST-EUR19.10.201813.9600EUR0.22% 100 EUR5.25%-3.59%-3.46%5.52%2.72%0.72%-0.68%6.21%8.47%8.42%31.08.20180.31%4.56%0.51%12.52%7.38%9.34%8.73%5.21%10.63%8.30%04.10.201801.08.20180.087ročne10.0870.62%03.10.20181.941.50-0.04010.09.20182970037182 202 647102.74-2.7411.941.255146REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
PARTUBNP Parvest Equity Turkey EUR19.10.2018121.8900EUR-2.55% 100 EUR3.00%11.24%-11.50%-31.95%-39.15%-39.77%-14.81%-12.37%-5.01%2.39%31.08.2018-1.37%12.49%-7.68%26.79%-6.72%6.35%-3.67%4.46%1.63%8.26%05.08.201808.07.20182.221.750.87830.07.20182984228 437 703100.00-0.006.611.1296EQ-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
FFPAFidelity - Pacific Fund A-ACC-EUR19.10.201820.0300EUR0.15% 100 EUR5.25%-7.05%-9.16%-8.62%-14.07%-6.40%4.56%7.97%11.70%13.63%31.08.20180.88%5.26%8.64%15.58%11.65%6.61%12.93%5.20%13.48%8.20%24.07.201823.07.20181.921.500.11010.07.2018-110102182 075 804 089102.19-2.1913.331.553364EQ-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
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161519.10.201810.6700USD0.57% 1 000 USD5.75%-8.25%-12.04%-17.48%-20.01%-12.25%2.95%3.95%6.14%10.96%31.08.20180.69%5.25%7.59%21.80%5.86%3.86%6.20%6.29%7.98%8.16%28.08.201820.08.20182.472.100.190-1605.08.20182981271 055 796 841100.0014.411.741676EQ-GEM-SC
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR19.10.201822.0000EUR-0.05% 100 EUR5.25%-6.98%-11.00%-10.13%-15.48%-8.14%5.12%9.51%9.51%13.12%31.08.20180.97%4.72%9.45%19.85%10.71%6.71%9.34%5.64%10.87%8.16%03.10.201801.08.20140.020ročne10.0200.09%02.10.20181.941.500.05010.09.201839710771939 583 196100.51-0.5117.782.49816EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR19.10.201821.9700EUR100 EUR5.25%-6.95%-10.98%-10.07%-15.43%-8.08%5.15%9.57%9.57%13.11%31.08.20180.97%4.73%9.48%19.85%10.78%6.72%9.42%5.66%10.91%8.13%28.08.201826.08.20181.941.500.13010.08.20186931761925 323 844100.56-0.5617.522.15814EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/130.1342%-6.76%-9.00%0.871.375.66%4/130.0923%8.27%24.78%0.811.2914.16%1/15
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR19.10.201849.7000EUR-0.28% 100 EUR5.75%-7.09%-13.97%-13.83%-21.65%-16.71%-0.92%11.91%8.13%10.93%31.08.20180.63%6.72%6.80%21.25%15.60%15.23%12.26%7.90%11.27%8.10%28.08.2018ročne20.08.20181.871.500.2802805.08.20181990432 744 986 564100.0027.722.598020EQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.10.201833.7000EUR-0.30% 100 EUR5.75%-7.09%-13.99%-13.83%-21.65%-16.71%-0.92%11.91%8.13%10.92%31.08.20180.63%6.66%6.82%21.23%15.61%15.22%12.27%7.91%11.27%8.10%28.07.201821.03.20181.871.500.3202805.07.20182980442 831 644 371100.0026.682.468117EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
PARREWEBNP Parvest Real Estate Securities World EUR19.10.201850.0800EUR0.22% 100 EUR3.00%-2.89%-2.21%8.09%2.39%2.12%-0.64%4.71%7.73%7.83%31.08.20180.32%4.84%0.28%11.69%5.78%7.71%7.70%5.26%9.98%8.05%19.08.201808.08.20181.971.500.47930.07.20183974235 579 198100.0016.521.293958REAL-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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR19.10.201821.7400EUR-0.96% 100 EUR5.25%-7.61%-9.04%-5.07%-7.88%-1.23%6.51%9.23%13.15%13.46%31.08.20180.86%5.37%12.13%15.27%12.31%5.79%13.06%5.22%13.58%8.02%02.09.201801.09.20181.921.50-0.02010.08.201809822011 078 203 675109.33-9.3316.502.10294EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5-0.1677%40.46%40.32%0.920.971.38%2/50.0937%9.20%2.95%0.920.89-5.24%5/6
PAREUEBNP Parvest EQUITY USA MID CAP EUR19.10.2018200.4100EUR-0.38% 100 EUR3.00%-5.78%-3.86%3.33%-7.59%-1.09%5.61%7.76%13.40%14.04%31.08.20180.81%7.98%5.50%26.74%9.87%9.12%13.82%6.84%15.12%8.02%17.08.201808.08.20182.371.750.07130.07.201819941218 563 801100.00-0.0010.291.681089EQ-US-MC
INGIPALNN (L) Prestige & Luxe - X Cap EUR19.10.2018760.3800EUR-1.05% 100 EUR5.00%-11.96%-14.57%-7.94%-4.99%0.89%5.82%3.71%8.07%12.04%31.08.20180.99%5.17%8.23%26.54%3.53%6.09%6.43%3.15%11.07%8.01%21.09.201831.12.20172.322.00-0.010-5429.08.2018595-034116 342 656100.36-0.3620.773.487322EQ-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
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR19.10.201819.0400EUR-0.42% 100 EUR3.50%1.01%2.75%3.20%1.76%-1.24%3.91%8.40%9.39%10.79%31.08.20180.40%3.55%5.30%14.96%9.96%8.04%9.43%4.56%10.91%8.00%16.10.201815.10.20181.401.000.27010.10.2018-170117032173 561 165 732139.10-39.100.1308.023.38595BOND-HY-AS
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE18.10.2018219.8500EUR-0.87% 100 000 EUR4.50%-5.81%-3.96%1.61%-4.77%-2.70%1.62%8.58%11.23%13.90%31.08.20180.44%5.74%5.42%16.78%11.80%10.26%14.25%7.56%16.37%7.89%08.08.201830.04.20182.151.700.05631.03.20182986456 411 750111.98-11.9816.322.053366EQ-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 EUR19.10.20181 300.3400EUR0.37% 100 EUR5.00%-1.04%-2.06%5.81%2.10%-1.43%-2.43%3.98%6.83%7.04%31.08.20180.15%4.39%-0.88%12.66%5.96%8.96%7.62%5.60%9.59%7.85%09.08.201831.12.20172.312.000.12012429.06.2018595033609 518 165100.05-0.0518.991.604649REAL-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
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD19.10.201810.2200USD0.69% 1 000 USD5.75%-8.18%-11.97%-17.45%-19.97%-12.12%2.86%3.83%5.84%10.52%31.08.20180.68%5.22%7.45%21.72%5.59%3.95%5.80%6.21%7.51%7.82%05.09.201801.07.20160.034ročne10.0340.33%20.08.20182.482.100.190-1605.08.20182981271 055 796 841100.0014.411.741676EQ-GEM-SC
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR19.10.201830.6900EUR-0.32% 100 EUR3.00%-7.17%-14.15%-14.18%-22.09%-17.34%-1.66%11.08%7.33%10.10%31.08.20180.57%6.71%6.00%21.09%14.74%14.94%11.42%7.65%10.44%7.76%09.10.201817.09.20182.622.250.2902805.09.20181981412 090 188 638100.0028.042.587722EQ-IND
PIOEMBFAmundi Funds II - Emerging Markets Bond USD19.10.201818.1000USD-0.22% 1 000 USD2.50%-0.33%-1.63%-4.28%-5.93%-4.33%4.15%3.24%5.44%9.11%31.08.20180.37%2.35%5.70%7.75%4.10%2.99%4.94%1.54%8.42%7.75%09.08.201830.04.20181.541.350.0300.08530.06.20187091194526 262 982 786163.43-63.4310.310.46006.865.52298BOND-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
AZGAEAllianz Global Agricultural Trends A EUR - dis19.10.2018157.0600EUR-0.58% 100 EUR5.00%-0.54%3.36%4.70%-2.44%0.66%0.78%5.04%5.70%8.57%31.08.20180.04%5.74%-1.95%9.83%3.62%7.61%4.84%2.85%8.00%7.67%05.10.201815.12.20161.742ročne11.7421.10%30.09.2018-1101-025134 683 930101.89-1.8920.612.863665EQ-SEC-DEF
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc19.10.2018129.4600EUR-0.61% 100 EUR5.00%-0.57%3.44%4.83%-2.38%0.74%1.72%5.67%6.18%8.81%31.08.20180.11%5.58%-1.09%9.46%4.37%7.59%5.36%2.72%8.29%7.58%09.10.201811.09.20182.101.750.04530.09.2018-1101-025134 683 930101.89-1.8920.612.863665EQ-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
FFGPUFidelity - Global Property Fund A-ACC-USD19.10.201815.2800USD0.39% 1 000 USD5.25%-5.50%-4.50%-0.46%-2.68%-0.84%1.30%3.35%6.54%8.33%31.08.20180.48%4.60%2.43%9.24%3.90%3.64%6.01%2.90%8.66%7.54%27.08.201826.08.20181.941.50-0.01010.08.2018298038217 932 094103.02-3.0216.551.255345REAL-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
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287819.10.201838.4300EUR-0.67% 100 EUR5.75%-5.83%-3.66%-4.24%-9.70%-4.28%1.14%4.90%11.98%11.71%31.08.20180.32%6.09%6.96%22.37%8.38%9.65%12.26%4.85%12.17%7.49%29.08.201801.07.20100.037120.08.20181.821.500.160-905.08.2018196326432 910 363100.00-0.0015.212.2196EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FFASEFidelity - ASEAN Fund A-ACC-USD19.10.201822.0500USD-0.05% 1 000 USD5.25%-4.67%-3.67%-14.44%-14.63%-5.65%4.65%-0.34%3.06%9.71%31.08.20180.70%5.71%4.26%23.78%-0.93%5.83%1.02%2.15%6.65%7.39%25.08.201824.08.20181.951.500.03010.08.2018397091762 821 544100.16-0.1613.151.705029EQ-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
PARREBNP Parvest Equity Russia EUR17.10.2018129.6800EUR0.73% 100 EUR3.00%2.59%2.99%11.10%0.15%7.81%14.78%4.69%5.99%12.13%31.08.20181.24%7.96%14.85%28.54%6.28%13.16%1.85%6.41%5.26%7.38%20.10.201803.10.20182.221.750.40330.09.2018199381 779 150 973100.005.910.954257EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
PARTUYBNP Parvest Equity Turkey EUR - distribution Y19.10.201884.7200EUR-2.54% 100 EUR3.00%11.24%-11.50%-31.95%-40.78%-41.39%-17.49%-14.80%-7.49%-0.57%31.08.2018-1.64%12.37%-10.47%25.17%-9.16%5.90%-6.02%4.06%-0.78%7.31%13.09.201818.04.20183.490ročne13.4904.01%31.08.20182.221.750.87830.08.20183974121 198 876100.00-0.006.631.0896EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
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