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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 
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)15.02.20198.5460EUR0.04% 100 EUR3.50%0.77%0.39%-3.33%-4.29%-7.14%-1.23%-2.73%--31.01.2019-0.14%2.14%-2.60%6.53%20.12.201801.11.20180.402štvrťročne40.4024.70%19.12.20181.340.900.68010.12.201838063-21219311 563 040207.28-107.2851.603.3605.274.053070BOND-INGR-GLB
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
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
ISHTUREiShares MSCI Target US Real Estate UCITS ETF16.02.201925.1800USD1 000 USD5.00%2.91%1.95%-0.55%6.36%7.28%----31.01.201907.01.201911.10.20180.760štvrťročne40.7603.02%30.11.20180.400.400.01203.01.2019067330141129 437 312100.0037.392.032838REAL-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
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
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
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
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
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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE14.02.201940.6300EUR0.59% 100 000 EUR4.50%7.69%15.85%20.28%2.60%6.14%3.68%-3.23%-12.16%-8.20%31.01.20191.13%14.98%6.70%54.47%1.67%8.40%-10.60%5.44%-13.40%2.21%30.12.201829.06.20182.151.700.03231.10.201819940111 834 871110.24-10.2427.521.322376COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU14.02.201931.8200USD0.47% 100 000 EUR4.50%6.53%14.58%19.04%-1.88%-3.87%4.08%-6.89%-13.93%-31.01.20191.35%15.85%8.44%52.86%-0.81%9.72%30.12.201829.06.20182.151.700.03231.10.201819940126 624 627110.24-10.2427.521.322376COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
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
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
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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)16.02.201935.6900USD0.06% 1 000 USD5.00%16.96%15.64%32.92%18.65%10.19%15.61%---31.01.20191.91%18.82%04.02.2019štvrťročne9717.09.20180100037100.0026.073.73694EQ-SEC-HC
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434515.02.201933.3500USD-1.13% 1 000 USD5.75%-4.50%-2.31%-12.28%-13.96%-17.43%8.51%9.05%4.80%10.85%31.01.20190.69%8.87%6.74%25.98%10.25%9.38%9.80%7.44%7.30%5.10%11.12.201813.11.20181.871.500.3003905.12.20181982462 392 175 319100.0025.582.217820EQ-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
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
FTINUFranklin Templeton - Franklin India Fund N(acc)USD15.02.201930.1900USD-1.15% 1 000 USD3.00%-4.55%-2.49%-12.62%-14.45%-18.05%7.71%8.23%4.02%10.03%31.01.20190.63%8.86%5.94%25.79%9.43%9.19%8.98%7.19%6.50%4.87%25.01.201931.12.20182.622.250.3003905.01.20191990462 347 407 691100.0025.532.187919EQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR15.02.201932.4600EUR-1.13% 100 EUR3.00%-3.68%-1.43%-11.98%-10.53%-9.96%7.23%12.49%6.30%11.40%31.01.20190.44%7.96%3.55%22.80%13.20%16.38%12.35%6.37%9.34%5.78%11.01.201911.12.20182.622.250.3003905.01.20191990462 053 465 300100.0025.532.187919EQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434515.02.201935.7200EUR-1.13% 100 EUR5.75%-3.62%-1.24%-11.67%-10.05%-9.29%8.02%13.34%7.09%12.24%31.01.20190.51%7.92%4.36%22.95%14.06%16.68%13.20%6.60%10.16%6.05%02.02.201931.12.20181.871.500.3003905.01.20191990462 053 465 300100.0025.532.187919EQ-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
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE14.02.2019175.3900EUR-0.82% 100 000 EUR4.50%-2.74%1.03%-5.77%-2.86%-2.46%9.50%13.39%--31.01.20190.63%7.98%4.05%18.58%12.68%14.76%10.01.201928.09.20182.251.700.63431.08.201801004540 804 663102.71-2.7125.432.817228EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
PARIEBNP Parvest Equity India EUR14.02.2019130.7600EUR-1.11% 100 EUR3.00%-1.19%1.96%-8.55%-7.08%-5.51%5.94%10.50%5.53%-31.01.20190.32%7.43%0.79%20.27%9.39%13.48%10.27%4.79%27.11.201802.11.20182.221.750.57230.10.201839751302 615 120100.0025.413.71879EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Parvest Equity India USD14.02.2019124.5900USD-1.23% 1 000 USD3.00%-2.23%0.88%-9.48%-11.12%-14.44%6.35%6.30%3.36%9.38%31.01.20190.51%8.26%3.21%24.88%5.84%6.93%6.93%5.69%5.30%5.25%29.11.201802.11.20182.221.750.57230.10.201839751342 879 454100.0025.413.71879EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP15.02.201946.1400GBP-1.87% 1 000 GBP5.75%-4.59%-2.78%-13.48%-9.95%-10.20%12.31%14.90%7.89%11.99%31.01.20190.93%9.21%12.03%29.80%17.15%14.19%13.96%8.82%9.98%4.56%06.12.2018ročne13.11.20181.871.500.3003905.11.20183970431 706 272 298100.00-0.0025.382.127224EQ-IND
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR15.02.201952.6800EUR-1.14% 100 EUR5.75%-3.62%-1.24%-11.67%-10.04%-9.28%8.03%13.34%7.09%12.23%31.01.20190.51%7.97%4.33%22.97%14.05%16.69%13.19%6.58%10.16%6.04%28.11.2018ročne13.11.20181.871.500.3003905.11.20183970431 924 159 235100.00-0.0025.382.127224EQ-IND
AMEIUAMUNDI FUNDS EQUITY INDIA - AU14.02.2019225.8600USD-1.14% 100 000 EUR4.50%-1.06%3.22%-4.95%-6.78%-9.79%12.57%10.72%6.75%11.55%31.01.20190.91%8.86%8.25%26.53%9.47%6.61%9.70%7.64%6.48%5.34%13.02.201928.09.20182.251.700.8900.38431.12.2018496381 049 740 938100.79-0.7925.143.61906EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
PARIYBNP Parvest Equity India USD - distribution Y14.02.2019108.3500USD-1.23% 1 000 USD3.00%-2.23%0.89%-9.48%-11.12%-15.62%4.95%4.93%2.02%8.38%31.01.20190.39%8.19%1.87%24.71%4.41%6.49%5.53%5.29%4.17%5.12%19.12.201818.04.20181.740ročne11.7401.59%02.11.20182.221.750.57230.11.201849644383 332 215100.0025.053.63888EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Parvest Equity India EUR - distribution Y14.02.201996.1200EUR-1.11% 100 EUR3.00%-1.19%1.96%-8.54%-7.09%-6.87%4.50%9.08%--31.01.20190.20%7.34%-0.58%20.16%11.12.201818.04.20181.450ročne11.4501.49%02.11.20182.221.750.57230.11.201849644338 559 012100.0025.053.63888EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE14.02.2019142.0400EUR-1.04% 100 000 EUR4.50%-0.02%4.30%-3.97%-2.53%-0.41%12.13%15.08%8.98%-31.01.20190.71%7.87%5.69%21.34%13.01%13.37%13.08%6.78%18.11.201829.06.20182.251.700.3300.03830.09.201839735860 226 555101.26-1.2624.493.92943EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
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
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
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
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)15.02.20199.9050EUR0.03% 100 EUR5.25%1.14%0.96%-2.22%-6.11%-7.69%1.66%-2.34%--31.01.20190.06%2.84%-0.67%9.47%-1.11%1.53%13.11.201801.08.20180.418ročne10.4184.22%12.11.20181.421.000.20010.11.20183716206147227 654 218202.85-102.8524.192.31016.813.121387BOND-EUR
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
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
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
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
ISHHIiShares Healthcare Innovation UCITS ETF16.02.20196.5238USD1 000 USD5.00%3.72%3.68%-0.86%-1.82%-2.66%----31.01.201920.12.201830.11.20180.400.400.47318.12.2018010081429 315 747100.0023.584.062971EQ-SEC-HC
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR15.02.201956.1600EUR0.68% 100 EUR5.25%6.63%4.17%-2.62%0.41%6.67%10.53%11.28%12.15%14.41%31.01.20190.63%4.46%6.89%10.60%10.81%6.34%13.22%3.87%13.79%4.75%26.12.201801.08.20130.033ročne10.0330.06%25.12.20181.921.500.44010.12.2018496006411 063 389 560108.75-8.7523.313.927620EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
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
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
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
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD15.02.201915.8400USD0.51% 1 000 USD5.25%5.32%2.92%-3.65%-4.06%-3.47%10.88%7.03%--31.01.20190.80%5.25%9.30%16.49%07.12.201806.12.20181.921.500.41010.11.2018396106311 204 018 976109.51-9.5122.743.697521EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/60.1342%9.16%5.81%0.700.754.75%3/60.0923%17.51%9.20%0.710.66-2.30%6/6
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
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
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y14.02.2019815.1600EUR0.49% 100 EUR3.00%10.44%9.29%3.70%10.40%20.11%23.10%18.49%14.37%15.48%31.01.20191.51%7.11%14.55%18.01%16.32%6.06%15.50%7.21%13.23%4.96%14.12.201818.04.201815.050ročne115.0501.86%02.11.20181.961.500.18530.11.2018298-046437 335 463100.00-0.0022.114.267423EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
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