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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 
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
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
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
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
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
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
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
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
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.
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
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
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
MPADPMoventum Plus Aktiv Dynamické portfolio15.02.201912.7800EUR0.16% 100 000 EUR5.00%4.58%1.83%-3.77%-3.40%-0.70%----31.01.201906.02.201931.12.20183.461.750.00131.01.2019662256101 560 240100.0017.232.6940215.133664BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14-0.1677%11.42%2.92%0.800.868.94%1/150.0937%7.88%13.38%0.710.836.79%6/15
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
PARBUEBNP Parvest Bond (USD) EUR14.02.2019138.0000EUR0.28% 100 EUR3.00%1.85%3.73%2.40%7.17%12.17%0.44%4.84%3.39%-31.01.2019-0.11%2.97%-2.31%8.89%3.60%8.04%4.66%3.84%15.02.201913.01.20191.120.750.21030.01.2019130115-2825858 672 549130.87-30.878.951.2300BOND-USDPARBUUSD0.3901%0.56%-1.58%0.731.17-2.17%7/80.1342%-2.03%-2.36%0.690.960.23%6/70.0923%2.96%7.53%0.720.835.05%2/7
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR14.02.2019347.7800EUR-0.86% 100 000 EUR3.00%1.65%-0.84%-6.81%-5.21%-0.65%11.41%12.18%12.48%-31.01.20190.88%5.67%11.68%13.05%16.11%7.61%15.74%7.75%11.02.201913.01.20192.231.750.17330.01.20190991128157 808 737113.90-13.9010.901.4582EQ-SC-EU
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc14.02.20196.7800USD-0.88% 1 000 USD5.00%3.67%7.28%4.15%-6.09%-11.26%16.39%4.43%0.83%7.15%31.01.20191.31%7.28%9.89%27.02%4.29%8.62%1.24%6.14%0.21%3.11%05.02.201921.01.20192.291.750.15130.01.2019298060143 924 214117.39-17.398.891.388013EQ-HD-GLB
PARBREUBNP Parvest Equity Brazil EUR14.02.201999.0500EUR2.08% 100 EUR3.00%4.08%10.63%30.38%16.49%8.54%30.86%5.69%-2.84%4.78%31.01.20192.57%14.62%13.66%50.50%2.11%15.69%-4.21%5.02%-3.67%1.96%06.02.201913.01.20192.221.750.71130.01.201919967200 345 233100.0010.471.966820EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PAREBSEBNP Parvest Equity Best Selection Europe EUR14.02.2019207.6500EUR-0.51% 100 EUR3.00%4.27%1.11%-6.26%-8.15%-4.85%5.86%2.22%5.70%8.83%31.01.20190.30%4.72%1.78%17.12%3.12%3.40%6.63%4.29%8.03%3.51%05.02.201913.01.20191.971.500.07930.01.2019199048891 622 066100.48-0.4813.361.63859EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
PARHDPUBNP Parvest Equity High Dividend Pacific USD14.02.2019111.4100USD-0.69% 100 000 EUR3.00%1.31%2.55%-1.00%-4.30%-6.73%8.53%1.61%3.14%-31.01.20190.65%4.63%5.00%15.86%1.87%5.25%2.43%3.40%11.02.201913.01.20191.961.500.14530.01.2019397-04714 811 692100.17-0.1710.961.44876EQ-HD-ASPAC
AMEGAGEAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE14.02.2019191.5900EUR0.04% 100 000 EUR4.50%3.68%-0.67%-0.08%0.32%1.92%6.46%6.32%4.61%-31.01.20190.47%5.05%1.97%13.44%5.54%6.27%6.48%2.90%08.02.201928.09.20182.151.700.22730.01.201959504296 990 115174.91-74.9113.931.925639EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/3
PARROPPBNP Parvest Equity Russia Opportunities EUR14.02.201983.6500EUR-1.81% 100 EUR3.00%1.19%2.01%5.78%2.99%3.26%23.96%7.76%4.61%13.58%31.01.20191.70%7.73%16.25%29.81%10.35%12.82%4.40%6.31%5.13%5.29%08.02.201913.01.20192.221.750.27430.01.201919938164 478 709100.00-0.004.710.792566EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARBWEBNP Parvest Bond World EUR14.02.2019351.9600EUR0.05% 100 EUR3.00%0.99%3.18%1.76%4.16%6.95%0.57%3.44%2.23%3.50%31.01.2019-0.02%2.06%-1.16%7.06%2.74%5.62%3.26%2.80%3.92%2.64%12.02.201913.01.20191.120.750.26630.01.201919097-1621570 646 115113.09-13.098.871.2200BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/40.1342%-6.49%-4.48%0.931.801.69%2/20.0923%3.82%1.16%0.871.58-4.82%5/5
PARSTEUBNP Parvest Money Market Euro Classic14.02.2019208.1250EUR-0.00% 100 EUR3.00%-0.03%-0.09%-0.20%-0.32%-0.43%-0.29%-0.14%-0.06%0.12%31.01.2019-0.02%0.02%-0.23%0.22%-0.09%0.19%0.02%0.18%0.14%0.15%15.02.201913.01.20190.200.080.06930.01.201961390291 301 294 374103.71-3.71MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.-0.1677%-0.01%-0.15%0.100.00n.r.0.0937%0.21%0.26%0.180.05n.r.
PAREEMBNP Parvest Enhanced Cash 6 Months EUR14.02.2019108.8000EUR0.01% 100 EUR3.00%0.64%0.33%-0.30%-1.35%-2.00%-0.25%-0.03%0.11%0.31%31.01.2019-0.03%0.51%-0.12%1.60%0.19%0.45%0.32%0.30%0.38%0.22%10.02.201913.01.20190.410.250.37130.01.2019991-03923 965 304 965100.22-0.220.81BOND-ST- EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8-0.1677%-0.06%0.27%0.520.35-0.05%6/100.0937%1.83%1.25%0.560.300.62%4/9
PARUMCBNP Parvest Equity USA MID CAP USD14.02.2019236.1900USD-0.26% 1 000 USD3.00%5.37%1.21%-2.59%-2.05%-8.02%12.29%3.71%8.08%13.59%31.01.20191.06%8.31%7.30%25.26%5.33%4.21%9.57%6.93%11.41%6.00%01.02.201913.01.20192.361.750.09330.01.2019010044184 982 189100.01-0.018.511.35891EQ-US-MC
PAREBSEEBNP Parvest Equity Best Selection Euro EUR14.02.2019485.7900EUR-0.20% 100 EUR3.00%4.19%0.69%-7.59%-10.84%-7.06%6.31%3.00%6.85%8.82%31.01.20190.30%5.33%2.91%20.11%4.65%3.98%8.21%5.08%8.37%3.08%11.02.201913.01.20191.971.500.06030.01.20191990381 440 909 168100.10-0.1013.471.72917EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
PARBCHCBNP PARVEST BOND EURO CORPORATE H CZK14.02.2019106.3400CZK0.06% 100 000 EUR3.00%1.74%1.69%0.82%1.34%0.85%1.98%---31.01.20190.12%1.18%1.10%3.74%11.02.201913.01.20191.120.750.81630.01.2019694-029353 944 678 602122.23-22.231.35BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/40.1454%-1.46%-0.36%0.751.40-0.90%3/6
PARCAARBNP PARVEST Cross Asset Absolute Return EUR14.02.201993.2100EUR0.04% 100 EUR3.00%-0.33%-1.73%-2.20%-2.89%-1.28%-1.91%---31.01.2019-0.20%1.68%08.02.201913.01.20191.671.250.65230.01.201919126371043271 732 013102.22-2.2215.521.6654BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
PARGLEBNP Parvest Global Environment EUR14.02.2019194.1300EUR0.14% 100 EUR3.00%6.99%4.33%-0.87%1.21%3.83%11.69%7.57%9.30%10.35%31.01.20190.77%5.31%6.21%16.58%8.63%4.77%10.84%5.51%10.17%2.96%05.02.201913.01.20192.221.750.06930.01.201929847894 549 217100.0015.182.445643EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/120.1342%-2.63%-2.94%0.891.251.08%6/110.0923%-6.02%-4.20%0.901.182.91%3/8
PARWCDBNP Parvest Equity World Consumer Durables EUR14.02.2019198.1300EUR0.25% 100 EUR3.00%5.65%3.06%-5.12%0.32%7.42%13.29%9.90%12.90%16.25%31.01.20190.82%5.89%7.82%16.75%9.98%5.24%13.92%4.82%15.55%6.04%12.02.201913.01.20191.981.500.10030.01.2019199-057237 923 267100.0022.395.146831EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/80.1342%7.49%-0.48%0.871.168.07%2/80.0923%-2.72%0.28%0.911.333.92%5/10
PARWLVCZBNP Parvest Equity World Low Volatility CZK14.02.2019134.9800CZK-0.14% 100 000 EUR3.00%5.63%0.18%-1.62%4.48%11.88%7.15%---31.01.20190.42%4.37%2.72%11.61%04.02.201913.01.20191.971.500.16130.01.20190100-09911 958 528 897101.24-1.2415.232.328317EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PARUSDBBNP Parvest US Dollar Bond (Hedged EUR)14.02.2019107.4900EUR0.10% 100 EUR3.00%0.29%0.86%0.07%0.23%-0.81%-1.35%-0.56%-0.71%0.75%31.01.2019-0.11%0.55%-1.37%1.99%-0.60%1.10%-0.32%1.28%0.73%1.36%09.02.201913.01.20190.820.500.23730.01.20191995536 961 171100.00-0.003.17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/80.1342%-0.08%-2.36%0.700.410.81%5/70.0923%2.96%3.42%0.800.850.88%6/7
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis15.02.201998.2300EUR0.04% 100 EUR3.00%0.72%0.30%-0.69%-1.60%-2.21%----31.01.201906.02.201915.09.20170.167štvrťročne10.6670.68%21.01.20191.110.900.03030.01.2019991-0133918 870 119257.80-157.804.271.872773BAL-TR-EUR
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
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
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
PARENVOBNP Parvest Climate Impact14.02.2019175.9900EUR0.63% 100 EUR3.00%6.70%5.38%-0.22%1.65%5.57%12.38%7.68%8.66%9.56%31.01.20190.80%5.02%7.06%14.50%9.38%4.37%10.44%5.29%8.55%2.99%07.02.201913.01.20192.682.200.09530.01.201919952642 030 463100.0014.842.182372EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/120.1342%-0.60%-2.94%0.891.182.89%4/110.0923%-6.02%-5.68%0.921.201.58%4/8
AZRUSESAllianz US Equity Fund - CT - EUR15.02.2019196.6800EUR-0.13% 100 EUR5.00%7.82%2.80%-2.97%3.64%6.43%11.29%11.22%10.00%12.41%31.01.20190.72%5.76%6.32%13.74%11.02%8.13%12.42%3.93%12.03%4.37%03.02.201921.01.20192.512.250.04130.01.2019496-05123 191 159100.44-0.4416.022.857224EQ-US
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged14.02.2019191.0700EUR0.59% 100 EUR3.00%7.86%3.40%-5.97%-6.55%-2.43%15.33%6.42%9.21%-31.01.20191.09%7.95%8.79%21.02%8.17%3.62%16.02.201913.01.20192.221.750.15130.01.2019010077562 985 030100.0013.871.88100EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE14.02.2019177.4200EUR-0.41% 100 000 EUR4.50%5.58%1.02%-6.93%-12.41%-7.21%4.98%1.89%5.93%6.13%31.01.20190.20%5.56%1.34%19.89%3.98%4.84%7.54%5.69%6.29%2.73%14.02.201928.09.20181.701.300.36830.01.2019298038409 762 292101.28-1.2811.581.48942EQ-EUAMEESEUR-0.3642%7.94%5.76%0.891.08-2.80%26/35-0.1677%20.73%18.33%0.961.28-2.79%14/340.0937%6.28%6.54%0.971.32-1.71%27/40
BNPBARBNP PARVEST BOND ABSOLUTE RETURN V700 EUR14.02.201985.4500EUR-0.23% 100 EUR3.00%-0.36%-2.19%-3.84%-6.20%-6.89%-2.44%---31.01.2019-0.26%1.38%14.02.201913.01.20191.471.100.67630.01.2019171126-44198213 962 410156.04-56.049.141.2510BOND-GLB
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
PARAQBNP PARVEST AQUA EUR14.02.2019124.1300EUR0.08% 100 EUR3.00%6.86%4.56%-0.84%1.97%6.22%11.57%9.89%11.25%12.96%31.01.20190.74%5.04%7.59%13.13%11.26%6.06%13.31%5.16%13.18%3.89%12.02.201913.01.20192.211.750.10730.01.2019298531 409 582 875100.00-0.0015.012.273166EQ-ECO-GLB
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
PARBSWEBNP Parvest Equity Best Selection World EUR - accumulation14.02.2019135.5000EUR-0.43% 100 EUR3.00%7.26%5.11%-1.84%0.44%6.59%11.52%---31.01.20190.71%5.18%04.02.201913.01.20191.971.500.06630.01.2019397-036417 743 789100.21-0.2114.422.986731EQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/460.1342%-4.27%0.0923%2.42%8.05%0.911.484.51%9/42
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
PARINEBNP Parvest Equity Indonesia EUR14.02.2019111.1500EUR-0.70% 100 EUR3.00%-0.70%9.79%13.75%11.45%-2.31%1.51%4.63%0.11%-31.01.20190.35%7.18%0.28%22.51%2.16%8.61%1.05%3.95%07.02.201913.01.20192.221.750.51030.01.20194963750 281 528100.0014.022.157422EQ-INS
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
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE14.02.201994.0000EUR0.02% 100 000 EUR4.50%6.12%3.51%0.69%-9.45%0.30%9.67%1.47%-1.29%-31.01.20191.04%8.57%8.48%29.89%4.88%6.84%08.02.201928.09.20182.151.700.1900.23630.01.2019-01005881 633 253162.46-62.4615.361.516733EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
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