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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 
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR15.02.201913.3300EUR0.15% 100 EUR5.25%3.82%6.73%0.83%-9.87%-9.93%9.47%7.09%5.91%11.27%31.01.20190.64%5.49%5.17%22.09%6.70%4.68%7.41%3.78%8.02%4.71%16.02.201901.08.20130.022ročne10.0220.16%13.02.20191.931.500.74010.02.201949500794 948 431 769101.87-1.8711.601.768310EQ-GEM
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)15.02.201912.0200EUR0.25% 100 EUR3.50%0.84%2.56%0.75%0.08%-0.58%2.08%1.46%2.70%4.47%31.01.20190.13%1.47%-0.04%6.21%1.55%2.23%3.22%1.90%3.51%1.97%16.02.201913.02.20191.681.250.33010.02.20195284422683272321 367 790238.51-138.5111.721.442016BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39-0.1677%-0.69%1.02%0.790.82-1.49%25/390.0937%7.79%10.63%0.810.983.01%12/33
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)15.02.201912.0300USD100 000 EUR3.50%1.35%3.26%2.30%2.38%3.26%3.69%---31.01.20190.28%1.55%2.84%3.98%13.02.201912.02.20191.000.750.33010.02.201979338918 414 080105.74-5.742.125.012674BOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFGFUFidelity - Global Focus Fund A-ACC-USD15.02.201913.4000USD0.75% 1 000 USD5.25%4.44%2.37%-3.18%-2.76%-3.25%----31.01.201912.02.201911.02.20191.931.500.30010.02.20195950102536 535 887109.89-9.8914.362.187619EQ-GLB
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)15.02.201911.7300EUR0.26% 100 EUR5.25%2.18%2.09%0.26%0.26%0.17%4.50%3.02%--31.01.20190.31%1.81%2.55%6.76%10.02.201909.02.20191.671.250.35010.01.2019132753725615366 607 689 812151.67-51.6713.141.932746.52BAL-TR-EUR
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR15.02.201925.5310EUR0.04% 100 EUR3.50%0.60%0.77%-0.11%-0.83%-1.00%0.50%0.76%1.28%-31.01.20190.02%0.75%0.30%1.98%1.03%1.05%09.02.201908.02.20190.710.500.33010.01.20192971361 991 803 200125.03-25.031.491.462080BOND-ST- EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8-0.1677%0.62%0.27%0.721.420.17%5/100.0937%1.83%4.29%0.741.511.58%1/9
FTBOQUFranklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD15.02.20197.8000USD0.26% 1 000 USD5.75%1.43%3.31%5.41%0.52%-1.64%-1.01%-4.38%--31.01.2019-0.10%2.58%-4.27%9.76%-5.80%2.72%13.02.201909.01.20190.153štvrťročne10.6127.87%07.02.20191.921.500.63015605.02.201951580252027 515 039117.09-17.0915.782.14828.21100EQ-BR
FFGERFidelity - Germany Fund A-DIST-EUR15.02.201950.6300EUR1.93% 100 EUR5.25%5.41%3.33%-5.45%-9.28%-5.42%----31.01.201908.02.201901.08.20180.245ročne10.2450.49%07.02.20191.911.500.02010.01.20190100045744 122 032107.28-7.2812.581.867027EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25615.02.201920.9100EUR-0.05% 100 EUR5.00%1.01%2.10%2.60%1.85%1.75%3.72%0.39%1.32%4.27%31.01.20190.15%2.96%0.04%9.90%-0.69%1.69%0.79%1.66%2.46%2.03%12.02.201907.02.20191.391.050.2701329.01.2019247614112 896 251 308219.49-119.499.47-1.124654BOND-GOV-EURFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR15.02.201944.6200EUR1.25% 100 EUR5.25%5.96%3.53%2.08%15.00%21.32%----31.01.201908.02.2019ročne07.02.20191.921.500.27010.01.20193970045734 709 154100.51-0.5117.753.87925EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H115.02.201910.6500EUR0.19% 100 EUR5.75%1.24%4.51%8.01%4.31%3.70%4.89%1.13%--31.01.20190.39%3.20%1.87%10.51%-0.11%3.44%15.02.201907.02.20191.911.500.75015605.02.201951580252023 979 357117.09-17.0915.782.14828.21100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD15.02.20197.8400USD-0.63% 1 000 USD5.75%1.82%3.16%-0.25%-8.62%-14.60%9.02%-1.01%-2.74%-31.01.20190.72%4.91%6.08%24.47%0.10%7.90%13.02.201909.01.20190.104štvrťročne10.4165.27%07.02.20192.111.800.240705.02.201920522909898138 463 670119.71-19.7111.061.4943814.551.731486BAL-BAL-EUR
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444615.02.201913.2300EUR100 EUR5.00%1.30%1.46%0.38%0.53%-0.08%2.63%2.18%3.70%-31.01.20190.17%1.19%1.47%4.42%2.50%1.82%3.99%2.25%14.02.201907.02.20191.000.750.1904005.02.201939617267 674 198102.96-2.961.715.994555BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8-0.1677%-2.43%-0.71%0.850.99-1.72%7/80.0937%10.71%11.27%0.811.21-1.64%5/8
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25415.02.201940.3700USD0.67% 1 000 USD5.75%3.49%0.05%-4.68%-7.87%-9.02%8.56%0.73%6.17%8.74%31.01.20190.58%5.57%4.36%20.15%2.13%3.95%6.42%5.78%7.05%3.39%14.02.201907.02.20191.831.500.1404905.02.201929878980 028 011100.18-0.1811.781.228313EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/460.1342%-5.59%-4.27%0.821.05-1.08%25/420.0923%2.42%-1.91%0.881.09-4.53%32/42
FTESMFranklin Templeton - Franklin European Small-Mid Cap Growth Fund N(acc)EUR15.02.201932.8000EUR0.58% 100 EUR3.00%3.37%-1.53%-10.85%-12.02%-12.46%3.27%1.71%8.28%10.73%31.01.20190.10%7.03%1.81%21.89%4.99%7.01%10.37%7.08%10.43%5.23%15.02.201907.02.20192.572.250.1502805.02.20191287127337 456 704100.00-0.0012.211.2087EQ-EU-SMC
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)15.02.20191 371.0000CZK0.88% 25 000 CZK5.25%5.38%2.77%2.16%4.98%7.36%6.75%6.18%--31.01.20190.40%3.39%3.76%6.47%08.02.201907.02.20191.901.500.18010.01.2019694047122 264 406 536115.92-15.9214.092.24877EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)15.02.201913.8000EUR0.07% 100 EUR3.50%2.22%5.10%1.92%1.10%-1.92%3.57%3.04%2.84%-31.01.20190.28%2.60%2.12%9.23%3.20%2.76%3.44%1.99%07.02.201906.02.20191.611.200.28010.01.20191208812521 555 971 148145.09-45.090.1205.896.412872BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD15.02.201913.5600USD0.74% 1 000 USD5.25%0.00%3.04%4.55%-10.79%-21.12%8.25%-0.72%0.86%8.70%31.01.20190.83%8.34%3.83%26.37%-0.61%6.28%0.22%3.80%2.77%4.52%07.02.201901.08.20180.170ročne10.1701.26%06.02.20191.951.500.69010.01.2019595050454 922 336100.39-0.396.821.063554EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFUSHYFidelity - US High Yield Fund A-ACC-EUR15.02.201923.6800EUR0.38% 100 EUR3.50%3.63%4.55%2.16%7.15%13.36%9.15%8.26%7.53%10.81%31.01.20190.52%3.42%3.55%13.75%7.44%6.91%8.46%3.77%9.66%4.97%06.02.201905.02.20191.391.000.06010.01.201945920274072 707 056 067117.93-17.939.851.66118.45BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFGCACFidelity - Greater China Fund A-ACC-EUR15.02.201915.0200EUR-0.27% 100 EUR5.25%6.60%7.52%1.01%-8.30%-2.97%----31.01.201906.02.201905.02.20191.951.500.31010.01.20191990114531 394 172100.02-0.0212.011.63906EQ-CN
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD15.02.201915.7500USD-0.13% 1 000 USD3.50%1.09%3.69%2.61%3.96%3.55%1.73%2.44%2.26%4.80%31.01.20190.16%1.53%1.14%3.58%2.22%1.85%2.57%1.58%3.87%2.49%06.02.201905.02.20191.060.750.09010.01.2019-2102158979 017 371119.87-19.874.066.957426BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/80.1342%0.20%-2.36%0.761.132.88%2/70.0923%2.96%9.63%0.791.315.77%1/7
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)15.02.201910.4700EUR0.29% 100 EUR5.25%1.95%1.36%-2.06%-4.21%-5.51%----31.01.201906.02.201905.02.20191.681.250.50010.01.20191742329317609228 282 431169.11-69.1114.031.91BAL-TR-EUR
FFFRAFidelity - France Fund A-DIST-EUR15.02.201941.8800EUR0.96% 100 EUR5.25%-2.90%-9.09%-19.55%-23.56%-26.87%-1.96%-1.84%3.57%5.13%31.01.2019-0.25%6.08%0.60%20.98%4.12%6.02%7.28%6.17%6.94%3.23%06.02.201901.08.20180.420ročne10.4201.01%05.02.20191.931.500.30010.01.2019-0991039112 554 463100.10-0.109.840.921485EQ-FR
FFGIEUFidelity - Global Income Fund A-ACC-USD15.02.201911.4500USD1 000 USD3.50%2.14%2.42%0.44%1.33%-0.78%5.79%2.08%--31.01.20190.45%2.10%3.79%6.63%06.02.201905.02.20191.340.900.68010.01.2019370631215348 761 525201.28-101.2844.782.9205.274.053070BOND-INGR-GLB
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)15.02.201910.0000EUR0.19% 100 EUR5.25%1.48%1.52%-0.50%-0.89%-2.15%----31.01.201906.02.201905.02.20191.571.150.32010.01.20192216539317609192 608 515138.79-38.7914.441.88145BAL-TR-EUR
FFGTFidelity - Global Technology Fund A-DIST-EUR15.02.201923.8700EUR100 EUR5.25%10.30%9.75%4.74%11.33%17.93%25.24%21.65%19.05%19.92%31.01.20191.74%6.59%17.73%19.75%20.98%8.50%20.70%6.58%18.27%5.13%04.02.2019ročne03.02.20191.901.500.07010.01.201901000643 063 075 918101.43-1.4312.072.316728EQ-SEC-TECH
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR15.02.20199.6390EUR0.67% 100 EUR3.50%2.66%4.10%2.75%0.69%0.43%-1.22%---31.01.201904.02.201903.02.20191.431.000.24010.01.20191684275269 607 352210.67-110.673.725.654555BOND-EUR
FFGHYCZFidelity - GLOBAL HIGH YIELD FUND A-ACC-CZK (HEDGED)15.02.20191 068.0000CZK25 000 CZK5.25%1.33%1.14%-1.57%-1.39%-3.00%5.75%---31.01.20190.38%2.13%3.05%9.93%04.02.201903.02.20191.421.000.25010.01.20194215881435 645 057 690197.43-97.4315.961.80016.813.121387BOND-CZK0.1300%11.30%18.75%0.751.205.19%2/80.1454%-4.86%-3.28%0.591.05-1.40%6/8
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)15.02.201911.0300EUR0.09% 100 EUR3.50%1.94%1.57%-1.08%-0.90%-2.73%3.25%1.60%--31.01.20190.23%1.72%1.71%6.83%04.02.201903.02.20191.340.900.68010.01.2019370631215305 089 607201.28-101.2844.782.9205.274.053070BOND-EUR
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR15.02.201910.9400EUR0.46% 100 EUR5.25%3.50%3.40%0.55%2.53%7.47%----31.01.201904.02.201903.02.20191.681.250.50010.01.20191742329317609228 282 431169.11-69.1114.031.91BAL-TR-EUR
FFCHFDFidelity - China Focus Fund A-DIST-USD15.02.201970.3600USD-0.66% 1 000 USD5.25%4.14%4.73%2.96%-10.00%-10.87%17.21%9.62%7.80%10.73%31.01.20191.39%7.82%11.43%33.36%9.41%7.01%8.76%7.75%6.51%3.72%03.02.201901.08.20180.556ročne10.5560.78%01.02.20191.911.500.04010.01.20196931804 353 080 938100.17-0.177.891.05838EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
ISHEPYiShares European Property Yield UCITS ETF16.02.201940.6550EUR1 000 EUR5.00%2.60%1.08%-4.45%-3.15%3.64%----31.01.201915.02.201913.12.20181.255štvrťročne31.6734.11%31.01.20190.400.02212.02.20190981571 351 560 887100.0014.661.023662REAL-EU
FFGHCFidelity - Global Health Care Fund A-ACC-EUR15.02.201928.4800EUR1.24% 100 EUR5.25%5.95%3.53%2.08%14.98%21.29%9.02%11.83%14.05%13.23%31.01.20190.53%5.57%1.84%15.36%9.25%11.88%14.78%6.02%14.38%5.15%02.02.201931.01.20191.921.500.27010.01.20193970045711 290 101100.51-0.5117.753.87925EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/110.1342%13.56%10.97%0.730.963.06%4/110.0923%31.35%35.25%0.810.926.48%4/11
FFSMDEAFidelity - SMART Global Defensive Fund A-ACC-EUR15.02.201914.5200EUR0.35% 100 EUR5.25%2.98%3.49%2.04%5.91%11.01%2.94%3.17%4.90%6.91%31.01.20190.11%2.59%-0.92%7.33%2.30%5.13%5.18%3.53%5.95%3.52%31.01.201930.01.20191.571.150.32010.01.20192216539317609192 608 515138.79-38.7914.441.88145BAL-TR-EUR
FFFRFidelity - France Fund A-ACC-EUR15.02.201912.3700EUR0.98% 100 EUR5.25%-2.90%-9.11%-19.57%-22.98%-26.33%-1.13%-0.54%4.98%6.48%31.01.2019-0.19%6.06%1.44%21.21%5.52%6.55%8.96%6.72%8.42%3.59%31.01.201930.01.20191.931.500.30010.01.2019-0991039112 554 463100.10-0.109.840.921485EQ-FR
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
FFEHYFidelity - European High Yield Fund A-ACC-EUR15.02.201919.8100EUR0.10% 100 EUR3.50%1.64%1.17%0.25%-1.15%-2.22%5.15%2.58%5.41%10.25%31.01.20190.34%1.95%3.58%8.10%3.82%1.25%5.74%3.31%7.45%5.07%30.01.201929.01.20191.391.000.21010.01.201917083022992 709 583 878142.28-42.285.120.255.123.48892BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11-0.1677%1.34%1.87%0.721.29-1.12%6/110.0937%4.44%3.01%0.861.21-2.36%8/11
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD15.02.201917.5400USD1 000 USD3.50%3.12%5.35%2.87%1.98%-0.00%7.32%4.94%5.71%10.76%31.01.20190.57%2.32%5.69%10.23%5.94%2.33%5.91%2.73%6.96%4.52%29.01.201928.01.20191.401.000.28010.01.2019-90108032294 002 298 269132.39-32.390.1209.882.86496BOND-HY-AS
FFIBUFidelity - International Bond Fund A-ACC-USD15.02.201913.5500USD1 000 USD3.50%0.44%3.04%2.03%1.50%-1.09%2.70%0.13%0.37%3.28%31.01.20190.29%2.46%2.18%5.68%0.40%2.58%-0.01%0.67%1.41%2.13%28.01.201926.01.20191.080.750.27010.01.2019-4104152347 893 479148.09-48.091.086.135446BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/15
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
CQASCZC-QUADRAT Strategie AMI CZK15.02.20191 218.1900CZK-0.17% 100 000 EUR5.00%3.98%1.45%-3.55%-2.34%-2.00%3.46%1.28%2.23%-31.01.20190.18%4.95%-0.59%12.71%0.82%2.89%03.02.201902.01.20180.090ročne10.0900.01%25.01.20192.521.950.36731.12.2018298012 537 562 153100.0014.841.867817BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/110.1454%-0.07%-1.78%0.441.562.79%2/130.0500%2.83%14.69%0.411.3011.03%1/12
FFAUDFidelity - America Fund A-DIST-USD15.02.201910.9700USD0.92% 1 000 USD5.25%4.98%-0.99%-1.53%2.81%-0.00%----31.01.201925.01.2019ročne24.01.20191.891.500.20010.01.20193970534 115 487 717109.21-9.2113.212.047126EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc15.02.201910.5300USD-0.38% 1 000 USD5.00%6.58%1.54%-8.83%-7.47%-3.22%6.41%---31.01.20190.35%5.74%03.02.201921.01.20191.851.500.03030.01.20192100-239548 183 013107.84-7.8416.923.898216991EQ-EU
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc15.02.20192 921.4700CZK0.05% 25 000 CZK3.00%0.91%0.40%-0.34%-1.09%-1.65%----31.01.201906.02.201921.01.20191.120.900.03030.01.2019991-013323 664 516 735257.80-157.804.271.872773BAL-TR-CZK
AZREMMAllianz Enhanced Short Term - AT - EUR - acc15.02.2019107.7600EUR0.01% 100 EUR2.00%0.04%-0.15%-0.31%-0.43%-0.43%-0.23%-0.18%0.05%0.49%31.01.2019-0.02%0.08%-0.20%0.15%-0.15%0.11%0.11%0.38%0.41%0.29%31.01.201921.01.20190.300.150.04830.01.20192279-01602 957 148 128101.78-1.780.020.908416ALT-HDGFAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4-0.1677%-0.29%-0.15%0.210.03n.r.0.0937%0.21%0.13%0.371.77-0.17%9/10
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc15.02.20193 472.3400CZK0.19% 25 000 CZK5.00%10.70%9.82%0.12%0.60%2.30%----31.01.201931.01.201921.01.20192.081.750.03030.01.2019199-06426 104 183 494157.02-57.0217.355.225742EQ-SEC-TECH
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc15.02.2019139.1000GBP-0.32% 1 000 GBP5.00%5.01%0.37%-10.40%-10.88%-7.48%6.33%6.27%--31.01.20190.33%5.86%5.06%18.69%31.01.201921.01.20191.851.500.03030.01.20191100-0502 508 581 084102.61-2.6116.482.834949EQ-EU-LC
AZGEAAllianz German Equity AT EUR - acc15.02.2019160.1000EUR-0.51% 100 000 EUR5.00%4.20%-1.50%-12.47%-17.31%-15.29%----31.01.201903.02.201921.01.20191.841.500.05330.01.2019298045582 690 223100.82-0.8211.861.905737100EQ-GER
FFEBFidelity - Euro Bond Fund A-ACC-EUR15.02.201915.6900EUR100 EUR3.50%1.03%2.42%0.77%0.13%0.45%1.53%2.86%4.07%5.46%31.01.20190.11%1.56%1.13%4.26%3.05%3.33%4.68%2.33%5.10%2.39%22.01.201921.01.20191.000.750.33010.01.2019118939890 026 178104.52-4.522.125.012674BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16-0.1677%-0.37%-0.04%0.931.72-0.42%12/130.0937%10.19%17.57%0.871.75-0.22%5/13
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