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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 
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR15.02.201915.2100EUR0.26% 100 EUR3.00%11.92%13.17%3.05%9.35%21.20%26.69%19.28%16.35%19.09%31.01.20191.63%7.20%16.94%19.54%18.40%6.32%17.84%7.78%16.56%5.02%14.12.201813.11.20182.562.250.0902705.12.2018296026512 426 496 968100.01-0.0127.676.656923EQ-SEC-TECH
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR15.02.201929.7200EUR0.78% 100 EUR3.00%8.51%6.87%-1.82%5.43%14.75%15.78%12.22%12.80%14.99%31.01.20190.94%6.34%7.96%18.85%10.93%6.46%13.98%3.91%14.18%4.82%12.12.201813.11.20182.562.250.0602605.12.20182971813 581 592 538100.00-0.0028.376.337223EQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491315.02.201916.9100USD0.83% 1 000 USD5.75%7.57%5.95%-2.14%1.44%5.29%17.18%8.80%11.23%14.44%31.01.20191.15%6.36%11.17%21.55%8.68%4.71%11.32%5.50%12.04%4.16%13.12.201813.11.20181.811.500.0602605.12.20182971814 055 245 175100.00-0.0028.376.337223EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H115.02.201923.1500CHF0.78% 1 000 CHF5.75%7.32%5.08%-4.10%-1.41%2.12%14.21%6.97%9.67%-31.01.20190.94%6.34%8.79%20.39%7.25%4.00%10.27%5.07%29.12.201811.12.20181.821.500.2002605.12.20182971814 052 609 265100.00-0.0028.376.337223EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP15.02.201913.1000GBP1 000 GBP5.75%7.47%5.39%-3.46%6.16%14.41%21.30%14.63%14.49%15.61%31.01.20191.38%6.23%16.09%16.91%15.19%5.32%15.52%6.10%14.92%4.23%16.12.2018ročne13.11.20181.811.500.0602605.12.20182971813 178 338 958100.00-0.0028.376.337223EQ-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491615.02.201918.1500EUR0.33% 100 EUR5.75%11.97%13.44%3.42%10.00%22.14%27.68%20.21%17.22%20.01%31.01.20191.69%7.17%17.82%19.69%19.27%6.45%18.71%8.04%17.39%5.35%08.12.201813.11.20181.811.500.0902705.11.20181972702 346 863 892100.00-0.0026.466.306626EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491615.02.201920.4500USD0.29% 1 000 USD5.75%10.96%12.18%2.71%5.20%11.20%28.27%15.64%14.72%18.52%31.01.20191.85%7.43%20.50%23.61%16.14%8.06%15.18%9.43%14.40%4.73%08.12.201813.11.20181.811.500.0902705.11.20181972702 659 124 933100.00-0.0026.466.306626EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR15.02.201915.2600EUR0.79% 100 EUR5.75%8.53%7.09%-1.48%6.05%15.61%16.63%13.06%13.65%15.86%31.01.20191.00%6.34%8.76%19.02%11.76%6.60%14.84%4.05%15.05%5.06%01.12.2018ročne13.11.20181.811.500.0602605.11.20183960833 536 633 537100.01-0.0127.696.237322EQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491315.02.201914.9900EUR0.81% 100 EUR5.75%8.54%7.07%-1.45%6.09%15.66%16.67%13.07%13.65%15.89%31.01.20191.00%6.34%8.77%18.98%11.77%6.60%14.84%4.04%15.06%5.07%30.11.201813.11.20181.811.500.0602605.11.20183960833 536 633 537100.01-0.0127.696.237322EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc15.02.2019127.7900EUR0.10% 100 EUR5.00%12.02%11.36%2.26%7.38%16.32%----31.01.201921.01.201914.01.20192.081.750.03030.12.2018496-0621 014 271 840143.64-43.6424.246.105442EQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc15.02.2019128.4300EUR0.19% 100 EUR5.00%10.52%9.86%-0.11%0.30%2.00%----31.01.201922.01.201914.01.20192.081.750.03030.12.2018496-0621 014 271 840143.64-43.6424.246.105442EQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc15.02.201913.4800USD0.22% 1 000 USD5.00%10.86%10.86%1.43%2.51%4.90%----31.01.201931.12.201818.12.20182.101.750.03030.12.2018496-0621 268 079 240143.64-43.6424.246.105442EQ-SEC-TECH
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491315.02.201911.0500EUR0.82% 100 EUR5.75%7.28%5.04%-4.00%-1.07%2.31%14.45%7.41%10.00%13.30%31.01.20190.96%6.35%9.09%20.08%7.72%3.96%10.64%5.19%11.47%4.17%27.01.201931.12.20181.801.500.2002605.01.20191971773 194 874 479100.00-0.0023.765.757124EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
PARUGHEBNP Parvest Equity USA Growth H EUR14.02.2019193.4800EUR0.09% 100 EUR3.00%6.78%1.72%-4.32%1.29%2.79%14.45%8.34%--31.01.20191.08%6.16%10.21%17.65%8.26%4.36%24.11.201802.11.20181.971.500.05030.10.20180100-059774 841 232100.0023.095.748218EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Parvest Equity USA Growth EUR14.02.2019310.5500EUR0.21% 100 EUR3.00%8.15%3.61%-1.59%8.52%17.00%16.52%14.10%13.60%-31.01.20191.09%6.11%9.66%17.21%12.33%6.62%14.62%3.82%25.11.201802.11.20181.971.500.05030.10.20180100-059774 841 232100.0023.095.748218EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y14.02.2019146.0500EUR0.26% 100 EUR3.00%5.66%3.06%-5.11%0.33%5.60%11.23%8.02%10.96%14.45%31.01.20190.67%5.92%5.87%16.43%8.09%5.05%12.00%4.47%13.64%5.56%26.12.201818.04.20182.350ročne12.3501.61%18.12.20181.961.500.10030.11.2018199-057237 105 130100.00-0.0025.575.606831EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491015.02.201928.3900USD0.92% 1 000 USD5.75%8.61%3.95%-1.32%0.92%1.94%11.21%5.84%7.82%10.26%31.01.20190.78%5.71%5.06%17.04%4.79%2.87%8.08%3.49%8.67%3.03%21.12.201813.11.20181.831.500.08017605.12.201829849387 733 075100.0024.965.358118EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491015.02.201925.1300EUR0.92% 100 EUR5.75%9.59%5.06%-0.63%5.50%11.99%10.71%10.01%10.18%-31.01.20190.63%6.02%2.99%17.86%7.98%8.44%11.57%4.09%30.11.201813.11.20181.821.500.08017605.11.201829849339 426 140100.0024.065.248018EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/190.1342%-1.67%-1.39%0.831.370.29%10/180.0923%15.75%19.60%0.951.122.00%4/16
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491015.02.201918.7200EUR0.92% 100 EUR5.75%8.40%3.14%-3.06%-1.42%-0.79%8.76%4.49%6.67%9.30%31.01.20190.59%5.71%3.19%16.09%3.89%3.09%7.44%3.54%8.09%3.09%14.11.201801.10.20181.811.500.21017605.11.201829849339 426 140100.0024.065.248018EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
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
PARUGUBNP Parvest Equity USA Growth USD - distribution Y14.02.201947.5300USD0.11% 1 000 USD3.00%7.00%2.52%-2.60%3.82%4.67%15.29%8.17%9.55%12.34%31.01.20191.13%6.22%10.43%18.55%7.63%5.02%9.37%4.20%10.15%3.57%26.12.201818.04.20180.570ročne10.5701.20%18.12.20181.971.500.04830.11.2018199-060822 504 054100.00-0.0021.045.208119EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Parvest Equity USA Growth H CZK14.02.2019300.5600CZK0.09% 100 000 EUR3.00%7.04%2.14%-3.55%2.25%3.95%14.21%8.08%--31.01.20191.06%6.23%9.60%17.04%19.01.201918.12.20181.971.500.04830.11.2018199-06016 257 768 830100.00-0.0021.045.208119EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y14.02.2019175.0700EUR0.09% 100 EUR3.00%6.80%1.78%-4.20%1.44%1.70%12.82%6.78%--31.01.20190.95%6.22%8.60%17.46%6.60%4.22%17.12.201818.04.20182.150ročne12.1501.23%02.11.20181.971.500.05030.11.2018199-060726 435 581100.00-0.0021.045.208119EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
INGICTNN (L) Information Technology - X Cap USD15.02.20191 490.5300USD0.68% 1 000 USD5.00%8.54%3.53%-4.30%-1.90%1.86%18.89%11.28%10.50%14.23%31.01.20191.30%6.66%16.45%19.86%13.00%6.83%12.05%6.49%11.61%3.95%04.02.201930.09.20182.292.000.4187329.01.2019198031212 561 451133.90-33.9016.135.188010EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/60.1342%3.57%5.81%0.911.15-3.07%4/60.0923%17.51%19.01%0.941.12-0.62%3/6
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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H115.02.201914.4000CHF2.13% 1 000 CHF5.75%4.27%6.19%-6.92%-6.37%-8.98%5.39%1.22%--31.01.20190.45%10.52%-2.89%27.99%01.01.201911.12.20181.811.500.220405.12.20186930841 928 849 999100.00-0.0017.055.084251EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/11
ABTEAberdeen Global - Technology Equity Fund15.02.20196.1549USD0.16% 100 000 EUR6.38%6.84%4.95%-3.02%-0.17%-1.44%14.87%7.83%7.85%12.96%31.01.20191.15%6.37%11.43%19.62%7.78%6.32%8.05%4.42%9.35%4.09%18.11.201817.10.20181.951.750.07311.11.20182980035174 010 042103.23-3.2321.254.927721EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/60.1342%-4.93%5.81%0.460.53-8.06%6/60.0923%17.51%11.59%0.390.404.60%1/6
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
AZGHTAllianz Global Hi-Tech Growth A USD - dis15.02.201925.5900USD0.12% 100 000 EUR5.00%9.92%7.30%-4.80%-4.80%-2.51%----31.01.201925.01.201915.12.20090.027ročne10.0270.10%17.01.20192.101.750.04830.12.201819946228 911 176100.25-0.2517.754.877425EQ-SEC-TECH
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR15.02.2019246.6700EUR1.15% 100 EUR5.00%8.85%3.24%2.36%10.83%16.63%12.48%14.39%14.27%16.52%31.01.20190.72%4.73%7.68%11.08%13.23%9.09%15.95%4.30%16.65%5.79%24.12.201829.06.20181.671.500.02928.02.2018199412 724 675 872100.17-0.1719.654.85838EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PIOUSFGHAmundi Funds II - U.S. Fundamental Growth EUR hedged15.02.2019103.3800EUR1.05% 100 EUR5.00%7.30%1.18%-0.34%3.57%2.43%10.43%8.53%10.61%-31.01.20190.70%4.73%8.06%12.27%8.85%3.45%05.01.201929.06.20181.771.500.1680.02928.02.2018199412 385 729 503100.17-0.1719.654.85838EQ-US-GROPIOUSRGF0.0923%18.92%20.54%0.990.923.16%1/2
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF16.02.201934.7850EUR100 EUR5.00%6.04%3.11%-2.73%2.84%9.63%16.11%---31.01.20191.00%5.56%01.01.201930.11.20180.300.300.16928.12.201801003461 184 077 670100.0021.164.82918EQ-GLB-LC
ABEEEAberdeen Global - European Equity Fund15.02.201952.4944EUR-0.07% 100 000 EUR6.38%6.83%4.65%-5.51%-2.03%4.68%9.10%4.34%6.32%9.58%31.01.20190.59%4.99%3.38%17.41%3.11%3.24%6.09%3.04%7.61%4.04%24.12.201813.12.20181.691.500.10311.12.2018199036146 445 980104.74-4.7421.784.655444EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35-0.1677%5.95%18.33%0.740.83-9.29%33/340.0937%6.28%5.18%0.600.621.27%17/40
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
ISHNAQ1iShares NASDAQ 100 UCITS ETF16.02.2019392.8050USD1 000 USD5.00%5.58%2.58%-4.33%1.95%4.50%----31.01.201931.12.201830.11.20180.330.33-0.00427.12.201801001032 389 919 407100.0019.444.60923EQ-SEC-TECH-US
PARUSGBNP Parvest Equity USA Growth USD14.02.201985.4200USD0.09% 1 000 USD3.00%7.02%2.52%-2.60%3.80%5.97%16.98%9.76%11.26%13.74%31.01.20191.26%6.22%12.00%18.70%9.24%5.20%11.07%4.49%11.69%3.91%06.02.201913.01.20191.971.500.04830.01.20190100-055799 614 100100.00-0.0018.384.588020EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
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
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc15.02.201959 107.0000HUF-0.31% 300 000 HUF5.00%6.78%1.84%-9.39%-7.81%-3.08%6.37%7.17%9.37%-31.01.20190.34%5.83%4.19%15.39%8.58%6.67%12.02%5.28%25.01.201917.01.20191.841.500.03030.12.2018199-0551 869 734 944 824100.30-0.3019.954.4771272575EQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc15.02.201916.2600USD-0.31% 1 000 USD5.00%7.04%2.59%-8.24%-6.12%-0.97%7.80%7.34%--31.01.20190.45%5.82%4.98%15.88%8.12%5.49%31.12.201818.12.20181.841.500.03030.12.2018199-0557 421 745 834100.30-0.3019.954.477127EQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc15.02.2019162.9400CHF-0.23% 1 000 CHF5.00%6.92%1.68%-10.08%-8.56%-3.75%6.92%6.42%--31.01.20190.39%5.48%5.47%15.04%8.01%4.99%31.12.201818.12.20181.841.500.03030.12.2018199-0557 416 921 700100.30-0.3019.954.477127EQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis15.02.2019296.5400GBP-0.03% 1 000 GBP5.00%6.14%1.15%-11.10%-7.77%-4.34%10.47%7.96%9.60%-31.01.20190.68%5.56%10.82%17.21%10.95%5.81%11.22%5.40%23.01.201915.12.20170.031ročne10.0310.01%14.01.20191.841.500.03030.12.2018199-0555 231 402 286100.30-0.3019.954.4771272575EQ-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
CQATARTC-Quadrat Absolute Return ESG Fund T15.02.201911.6800EUR0.09% 100 EUR4.57%2.46%2.28%-0.60%0.52%1.04%-0.73%0.19%0.39%1.32%31.01.2019-0.08%1.66%-1.91%3.09%-0.09%2.51%0.79%1.34%1.19%1.23%28.01.201930.11.20150.074ročne10.0740.64%02.11.20181.721.540.21630.11.20181424566221723 955 670100.0020.354.36243.252.968119BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR14.02.2019982.9100EUR0.49% 100 EUR3.00%10.44%9.29%3.70%10.40%22.72%25.25%20.40%16.19%17.19%31.01.20191.66%6.94%16.51%18.50%18.11%6.24%17.28%7.86%14.93%5.58%12.01.201918.12.20181.961.500.13930.12.2018199-045407 446 502100.01-0.0123.024.347523EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/60.1342%14.83%5.81%0.831.347.12%1/60.0923%17.51%21.87%0.921.35-1.80%5/6
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR15.02.201923.8600EUR1.19% 100 EUR5.25%8.36%6.66%-2.93%1.10%7.82%10.99%9.51%11.64%13.58%31.01.20190.60%5.19%6.71%12.38%9.65%5.24%12.04%4.54%12.55%5.04%26.11.201825.11.20181.911.500.20010.11.2018298521 808 334 390109.38-9.3819.634.325343EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/40
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis15.02.201910.9900USD-0.36% 1 000 USD5.00%6.60%1.57%-8.80%-7.49%-3.26%5.80%---31.01.20190.30%5.73%21.01.201915.12.20170.115ročne10.1151.04%14.01.20191.841.500.03030.12.2018199-039508 358 799103.16-3.1619.404.318316991EQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis15.02.2019135.4800EUR-0.35% 100 EUR5.00%6.35%0.04%-10.85%-10.17%-6.45%3.35%4.92%--31.01.20190.11%5.81%1.36%14.99%01.01.201917.12.20180.901ročne10.9010.66%18.12.20181.841.500.03030.12.2018199-039505 199 866103.16-3.1619.404.318316EQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc15.02.20193 185.7400CZK-0.35% 25 000 CZK5.00%6.53%0.67%-9.95%-9.13%-5.25%4.05%---31.01.20190.16%5.77%29.01.201921.01.20191.841.500.03030.12.2018199-03911 445 240 832103.16-3.1619.404.318316991EQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc15.02.2019141.6900EUR-0.35% 100 EUR5.00%6.35%0.75%-10.21%-9.52%-5.78%4.37%5.84%--31.01.20190.19%5.78%2.50%15.31%31.12.201818.12.20181.841.500.03030.12.2018199-039505 199 866103.16-3.1619.404.318316EQ-EU
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis15.02.20193 243.8200CZK-0.35% 25 000 CZK5.00%6.53%0.68%-9.95%-9.13%-5.25%3.99%---31.01.20190.15%5.77%29.01.201915.12.20170.155ročne10.1550.00%21.01.20191.841.500.03030.12.2018199-03911 445 240 832103.16-3.1619.404.318316991EQ-EU
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