Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
CZK
JPY
Több választás egyidejűleg: CTRL+kattint
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 
PARGINBBNP Parvest Global Inflation-linked Bond14.02.2019145.3500EUR0.34% 100 EUR3.00%0.46%0.89%-1.54%-0.27%-0.44%1.28%1.93%1.09%3.26%31.01.20190.10%2.09%1.29%6.30%2.21%2.32%2.00%1.34%3.13%1.85%30.11.201802.11.20181.110.750.32730.10.2018795-291125 233 573102.82-2.82-1.4212.52947BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/30.1342%-14.90%-12.00%0.971.361.45%2/30.0923%-6.86%-6.35%0.981.363.03%1/3
CQATRBVC-QUADRAT ARTS Total Return Bond VTA14.02.2019188.3100EUR0.16% 100 EUR5.00%2.03%1.49%-0.12%0.40%0.46%2.70%3.34%4.05%6.69%31.01.20190.19%1.05%0.93%6.78%3.20%3.21%4.64%1.63%5.31%2.76%13.01.201906.12.20182.021.100.0500.64431.12.20187086792 851 030100.002.527.777921BOND-EUR
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR15.02.2019114.4200EUR-0.15% 1 000 EUR4.00%3.01%0.19%-4.51%-7.13%-4.62%3.26%---31.01.20190.19%3.40%1.61%10.91%19.11.201829.10.20181.801.400.04230.10.2018-2176423362230735 895 829132.87-32.8714.161.9449200.987.647822BAL-TR-EUR
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD15.02.20197.1120USD-0.10% 1 000 USD3.50%0.13%2.67%1.63%2.21%1.77%----31.01.201923.12.201801.08.20180.106polročne20.1061.49%21.12.20181.060.750.08010.12.2018-11010141959 133 792124.87-24.874.066.957426BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
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
PIOCEURAmundi Fund Solutions - Conservative EUR14.02.20198.0500EUR100 EUR5.00%1.77%2.03%-0.37%-1.23%-0.86%2.34%2.92%3.80%4.13%31.01.20190.13%1.60%0.71%4.60%3.10%3.37%4.72%2.00%4.60%0.92%15.11.201829.06.20182.051.200.04230.09.201891673214180 116 623127.75-27.7514.031.621246.926436BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4-0.1677%3.00%3.00%0.921.09-0.27%3/4
PIOBUAmundi Fund Solutions - Balanced USD14.02.201983.6600USD-0.08% 1 000 USD5.00%1.75%1.15%-1.97%-5.85%-9.68%5.24%0.87%3.25%-31.01.20190.46%3.95%3.83%13.56%1.95%3.33%3.46%2.79%13.11.201829.06.20182.001.200.04730.09.201864150317170 255 529143.11-43.1114.671.7430106.856139BAL-BAL-USD0.3901%11.69%0.1342%-7.01%
PIOCCZAmundi Fund Solutions - Conservative CZK14.02.20191 197.2200CZK0.09% 25 000 CZK5.00%1.99%2.25%0.19%-0.50%-0.01%1.87%2.40%3.43%3.72%31.01.20190.09%1.66%-0.06%4.44%2.45%3.55%4.24%2.22%4.21%1.03%02.12.201829.06.20182.151.200.04231.10.201851477474 673 140 345136.27-36.2712.731.491146.836238BAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/50.1454%1.82%0.14%0.901.891.68%1/7
PIOBEUAmundi Fund Solutions - Balanced EUR14.02.201974.2000EUR0.03% 100 EUR4.00%2.84%2.22%-0.96%-1.59%-0.28%4.83%4.85%5.42%-31.01.20190.28%2.61%1.51%8.21%4.81%4.65%6.78%2.41%23.12.201829.06.20182.001.200.04731.10.20185385439151 068 944152.97-52.9713.531.6229106.745842BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24-0.1677%7.38%0.81%0.901.306.28%6/23
PIOBCZAmundi Fund Solutions - Balanced CZK14.02.20191 171.1800CZK0.05% 25 000 CZK5.00%3.00%2.38%-0.45%-0.89%0.60%4.34%4.31%5.05%-31.01.20190.24%2.65%0.71%8.03%4.17%4.84%6.29%2.57%03.12.201829.06.20182.101.200.04731.10.201863852493 898 570 687152.97-52.9713.531.6229106.745941BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/90.1454%6.17%1.30%0.871.654.13%2/11
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis15.02.201950.5700EUR-0.10% 100 000 EUR3.00%2.43%5.24%2.72%-0.10%-5.48%-1.68%-3.61%-3.35%1.02%31.01.2019-0.16%3.21%-2.99%11.18%-3.33%2.02%-3.00%1.66%-0.69%2.51%02.02.201905.03.20181.325ročne11.3252.62%21.01.20191.451.250.63930.11.2018991-097260 886 591293.11-193.116.696.67793BOND-GEM
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc15.02.2019101.7800EUR-0.12% 100 000 EUR3.00%2.43%5.20%2.69%-0.12%-3.10%3.39%---31.01.20190.26%2.94%2.09%11.66%21.01.201914.01.20191.441.250.63930.11.2018991-097209 473 043293.11-193.116.696.67793BOND-GEM
FTEIAFranklin Templeton - Franklin European Income Fund A(acc)EUR15.02.201911.2200EUR0.99% 100 EUR5.75%3.70%2.47%-1.92%-2.43%-1.32%3.74%---31.01.20190.13%3.05%0.53%8.10%11.12.201813.11.20181.701.350.300-205.11.2018652402413022 114 598115.34-15.3413.122.1236162.076.554159BAL-TR-EUR-0.3642%5.51%5.57%0.871.16-0.86%14/14-0.1677%11.55%2.92%0.881.028.57%2/15
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD15.02.201913.1900USD0.08% 1 000 USD5.00%1.77%3.45%3.53%5.69%3.86%5.57%4.37%--31.01.20190.46%1.60%3.44%5.26%11.12.201813.11.20181.401.050.3906105.11.20185955687 016 360100.006.326.503961BOND-GLB
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR15.02.201912.6900EUR0.24% 100 EUR3.50%3.85%7.27%4.62%4.19%7.45%1.49%4.55%2.06%5.14%31.01.2019-0.01%3.28%-1.92%11.42%3.42%7.86%3.37%3.50%3.93%3.36%29.12.201801.08.20180.462ročne10.4623.65%28.12.20181.601.200.27010.12.20181108912161 512 230 193140.73-40.730.1305.896.412872BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR15.02.201922.6600EUR0.22% 100 EUR3.50%3.80%7.24%4.57%8.21%11.57%5.62%8.80%6.37%10.01%31.01.20190.32%2.91%2.09%11.87%7.68%8.81%7.78%4.34%8.63%4.89%22.01.201921.01.20191.611.200.28010.01.20191208812521 555 971 148145.09-45.090.1205.896.412872BOND-GEMFFEMDEUSD0.3901%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
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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD15.02.201911.6400USD0.09% 1 000 USD3.50%2.56%6.01%3.47%-0.43%-2.76%2.00%0.52%-0.19%3.82%31.01.20190.15%3.07%0.05%8.42%0.27%2.25%-0.03%1.21%1.14%2.27%20.01.201901.08.20180.446ročne10.4463.83%19.01.20191.611.200.28010.01.20191208812521 778 699 957145.09-45.090.1205.896.412872BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD15.02.201920.6000USD0.10% 1 000 USD3.50%2.54%5.97%3.52%3.47%1.08%6.03%4.65%4.10%8.58%31.01.20190.47%2.58%4.09%8.81%4.46%2.52%4.32%1.64%5.74%3.36%04.01.201903.01.20191.611.200.27010.12.20181108912161 712 217 157140.73-40.730.1305.896.412872BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFINTUFidelity - International Bond Fund A-DIST-USD15.02.20191.1440USD0.09% 1 000 USD3.50%0.44%3.06%2.05%0.35%-2.22%1.19%-1.60%-1.50%0.98%31.01.20190.17%2.58%0.48%5.48%-1.47%2.67%-2.01%0.71%-0.86%1.56%22.12.201801.08.20180.013ročne10.0131.14%20.12.20181.080.750.24010.12.2018-3103128326 032 494149.75-49.751.086.135446BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)15.02.201913.6000EUR100 EUR3.50%0.89%2.56%1.42%1.95%1.64%1.28%1.38%1.83%3.81%31.01.20190.08%1.16%0.15%3.15%1.21%1.91%2.08%1.40%3.04%2.11%13.01.201912.01.20191.080.750.24010.01.2019-4104152304 330 258148.09-48.091.086.135446BOND-EURFFIBEHEUR0.1300%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
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
FTGANEFranklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR15.02.201912.1600EUR0.08% 100 EUR3.00%1.42%4.29%2.36%4.20%5.28%-1.57%2.92%2.24%-31.01.2019-0.21%2.04%-3.34%6.33%2.00%7.03%3.24%3.22%11.12.201813.11.20181.951.650.2008005.11.20181998944 783 427153.44-53.443.786.137030BOND-GLB
FTGABEHFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H115.02.20199.5100EUR100 EUR5.00%0.21%2.48%0.32%-2.06%-6.21%-2.91%-1.91%-0.56%-31.01.2019-0.22%2.26%-2.85%5.32%-1.63%2.27%-0.27%1.66%01.01.201911.12.20181.240.950.3708005.12.20182988944 783 427146.80-46.803.816.116931BOND-EURFTGABEHUSD0.1300%1.88%-4.38%0.580.60-5.56%15/160.1454%-3.78%-5.94%0.520.48-1.02%6/130.0923%1.07%4.55%0.560.773.70%2/15
FTGABEFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR15.02.201912.8800EUR0.08% 100 EUR5.00%1.58%4.55%2.79%4.80%6.10%-0.84%3.64%2.96%-31.01.2019-0.16%2.07%-2.66%6.38%2.72%7.17%3.95%3.30%30.12.201811.12.20181.250.950.2208005.12.20182988944 783 427146.80-46.803.816.116931BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/160.1454%-3.78%-5.94%0.520.48-1.02%6/130.0923%1.07%4.55%0.560.773.70%2/15
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)15.02.201911.5600EUR100 EUR3.50%3.03%3.86%2.94%2.03%-0.77%4.95%3.08%--31.01.20190.37%2.30%2.73%8.43%16.01.201915.01.20191.651.20-0.35010.01.2019-4104016564 984 809174.44-74.448.696.09793BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8-0.1677%-2.63%-1.39%0.511.06-1.17%8/80.0923%-0.99%8.15%0.760.628.73%1/3
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD15.02.201912.5200USD1 000 USD3.50%3.30%4.68%4.51%4.33%2.20%7.35%4.66%--31.01.20190.56%2.29%4.70%8.15%20.01.201919.01.20191.651.20-0.33010.01.2019-4104016574 287 031174.44-74.448.696.09793BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/20.1342%-1.80%-0.66%0.861.26-0.94%2/20.0923%-0.99%8.15%0.760.628.73%1/3
AZEBQAllianz Euro Bond AQ EUR - dis15.02.201999.8100EUR-0.06% 100 EUR5.00%0.79%1.58%0.06%-0.50%-0.50%-0.10%---31.01.2019-0.03%1.29%16.01.201915.03.20180.259štvrťročne11.0361.04%31.12.20181.401.200.04130.12.201840061-1219700 850 194150.20-50.201.406.027327BOND-INGR-EUR
AZEBAllianz Euro Bond A EUR - dis15.02.201911.4900EUR100 EUR5.00%0.88%1.14%-0.26%-0.69%-0.35%0.00%0.78%2.15%2.90%31.01.2019-0.02%1.34%-0.62%3.97%0.89%2.78%2.52%2.15%3.02%1.66%23.01.201917.12.20180.067ročne10.0670.58%14.01.20190.970.750.04130.12.201840061-1219700 850 194150.20-50.201.406.027327BOND-INGR-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR15.02.201911.1400EUR100 EUR5.00%1.27%1.46%0.36%-1.24%-1.76%0.67%0.38%1.67%-31.01.20190.01%1.14%-0.40%4.04%0.67%1.79%1.97%1.86%05.02.201902.07.20180.188ročne10.1881.69%31.12.20181.000.750.1904005.01.201989116661 171 411109.58-9.581.715.994555BOND-CORP-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
PIOUSDAAmundi Funds II - U.S. Dollar Aggregate Bond EUR15.02.201988.4700EUR0.14% 100 EUR2.50%2.29%3.58%2.59%7.38%12.64%2.46%6.18%4.72%6.58%31.01.20190.07%2.90%-0.13%9.70%5.35%7.93%6.13%3.74%6.80%4.00%02.01.201929.06.20181.231.050.13128.02.2018219709511 192 952 436104.11-4.113.825.966733BOND-INGR-USDPIOUSDABUSD0.3901%5.18%5.65%0.890.612.34%1/40.1342%-1.21%-1.91%0.550.31-0.71%3/40.0923%8.16%7.25%0.660.453.55%1/5
FFABFFidelity - Asian Bond Fund A-ACC-USD15.02.201913.6200USD1 000 USD3.50%2.71%5.26%3.50%4.85%2.64%2.52%3.66%3.77%-31.01.20190.19%1.74%1.77%6.00%3.74%2.96%20.01.201919.01.20191.060.75-0.18010.01.2019298195708 146 474140.68-40.686.175.961981BOND-INGR-AS
PARBAHEBNP Parvest Bond Asia ex-Japan H EUR14.02.2019100.8200EUR-0.15% 100 EUR3.00%0.96%3.78%1.85%-1.41%-4.03%-0.85%0.75%--31.01.2019-0.07%1.71%-0.64%7.86%1.62%3.20%17.01.201918.12.20181.621.250.85030.12.201813189-3272123 103 693112.45-12.455.385.762476BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/30.1342%4.11%-3.84%0.580.495.93%1/30.0923%5.53%7.45%0.660.484.77%1/2
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund15.02.2019135.2770EUR-0.05% 100 000 EUR6.38%2.41%4.58%3.67%-0.69%-5.10%5.10%1.64%2.22%9.53%31.01.20190.38%3.41%2.99%13.50%2.52%2.78%2.66%1.90%5.48%5.69%11.01.201913.12.20181.761.500.49221.12.20182981521 283 112 603119.83-19.837.615.70100BOND-GEMABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund15.02.201944.4884USD-0.04% 100 000 EUR6.38%2.71%5.46%5.28%1.62%-2.21%7.47%3.17%3.43%8.66%31.01.20190.56%3.38%4.80%13.27%3.69%3.23%3.49%1.53%5.75%3.79%13.11.201817.10.20181.721.500.39421.09.20183971481 550 907 649117.41-17.417.395.70595BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc15.02.2019100.7540CZK-0.04% 100 000 EUR6.38%2.61%4.90%4.32%0.03%-4.35%4.57%1.17%--31.01.20190.34%3.41%2.06%13.15%20.11.201817.10.20181.761.500.55021.09.201839714833 958 232 773117.41-17.417.395.70595BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/18
MPABPEMoventum Plus Aktiv Balancované portfolio Europa15.02.201911.4700EUR0.26% 100 000 EUR5.00%2.59%-0.52%-6.06%-8.75%-7.13%----31.01.201915.11.201830.09.20183.521.750.00131.10.201864745118 482 416100.0015.022.0424233.645.693664BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24-0.1677%10.05%0.81%0.620.679.56%2/230.0937%6.15%4.93%0.590.760.23%14/26
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)15.02.20199.2920EUR0.02% 100 EUR3.50%1.32%2.38%-0.09%-2.56%-4.23%----31.01.201905.01.201901.08.20180.237ročne10.2372.55%04.01.20191.431.000.24010.12.201830700280274 661 556229.01-129.013.725.654555BOND-EUR
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
FTUSGUFranklin Templeton - FRANKLIN U.S. GOVERNMENT FUND CLASS A (ACC) USD15.02.201911.0600USD1 000 USD5.00%0.45%2.22%1.37%2.50%1.84%0.06%0.68%0.50%-31.01.20190.00%0.77%-0.29%1.92%0.59%1.32%0.76%0.81%04.12.201813.11.20181.270.950.0205805.11.20182981583629 273 338100.003.735.62100BOND-GOV-USD
MPABPMoventum Plus Aktiv Balancované portfolio15.02.201910.9700EUR0.18% 100 000 EUR5.00%3.39%1.01%-3.52%-4.28%-2.49%----31.01.201906.12.201831.10.20183.601.750.00230.11.201854245839 530 094100.0015.812.2825154.525.613664BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24-0.1677%6.86%0.81%0.800.826.23%7/230.0937%6.15%8.74%0.690.813.73%10/26
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR15.02.20198.4300EUR0.24% 100 EUR5.75%3.06%-0.12%-8.07%-10.60%-13.36%-5.38%-2.79%--31.01.2019-0.55%2.43%-6.10%8.27%27.11.201808.10.20180.500štvrťročne40.5005.95%13.11.20181.671.350.29013105.11.201865443-3268134272 789 939127.35-27.3511.171.9641132.405.604555BAL-TR-EUR
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR15.02.20198.6700EUR0.23% 100 EUR5.75%3.09%1.17%-5.56%-11.71%-13.30%-5.34%-2.50%--31.01.2019-0.54%3.03%-5.86%8.15%27.11.201802.07.20180.492ročne10.4925.69%13.11.20181.671.350.29013105.11.201865443-3268134272 789 939127.35-27.3511.171.9641132.405.604555BAL-TR-EUR
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR15.02.201910.8200EUR0.19% 100 EUR5.75%3.15%1.12%-5.58%-6.96%-8.69%-0.31%1.83%--31.01.2019-0.12%2.32%-1.15%8.67%23.01.201931.12.20181.671.350.28013105.01.20191349381267124247 473 529133.13-33.1310.241.8236122.515.544654BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39-0.1677%4.65%1.02%0.831.393.18%11/39
PARBAEBNP Parvest Bond Asia ex-Japan EUR14.02.2019149.8400EUR-0.03% 100 EUR3.00%2.27%5.71%4.47%5.15%8.78%0.86%6.28%4.59%-31.01.2019-0.05%2.87%-0.81%11.23%6.10%9.47%6.44%4.46%27.11.201802.11.20181.621.250.84730.10.20182198-071119 444 011363.87-263.874.885.512476BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/30.1342%4.11%-3.84%0.580.495.93%1/30.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Parvest Bond Asia ex-Japan USD - distribution Y14.02.2019123.3000USD-0.14% 1 000 USD3.00%1.20%4.59%3.40%0.58%-5.43%-2.57%-1.56%-1.40%-31.01.2019-0.21%2.47%-2.65%7.48%-0.86%2.54%-0.67%1.63%28.11.201818.04.20185.220ročne15.2204.23%02.11.20181.621.250.84730.10.20182198-071135 336 587363.87-263.874.885.512476BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEYBNP Parvest Bond Asia ex-Japan EUR - distribution Y14.02.2019107.9400EUR-0.03% 100 EUR3.00%2.27%5.70%4.47%5.14%4.28%-3.05%2.34%--31.01.2019-0.37%3.39%-4.58%11.27%2.31%8.78%27.11.201818.04.20184.300ročne14.3003.98%02.11.20181.621.250.84730.10.20182198-071119 444 012363.87-263.874.885.512476BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
MPADEFPMoventum Plus Aktiv Defenzivní portfolio15.02.201910.7900EUR0.19% 100 000 EUR5.00%2.37%1.03%-2.44%-3.49%-2.62%----31.01.201929.12.201830.11.20183.541.750.00530.11.201872566213 818 803100.0015.272.201593.105.473664BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4-0.1677%3.31%3.00%0.901.030.23%2/40.0937%7.70%4.76%0.711.08-3.58%5/6
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD15.02.201915.4600USD1 000 USD5.00%0.39%2.11%1.31%2.38%1.64%-0.15%0.49%0.30%1.70%31.01.2019-0.01%0.76%-0.48%1.92%0.39%1.31%0.56%0.81%1.33%1.28%27.12.201811.12.20181.471.150.0105805.12.20183971578641 383 382100.53-0.533.625.46100BOND-GOV-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1292