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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 
AIGIEFPineBridge India Equity Fund - Class A10.12.201849.7234USD1 000 USD5.00%-1.24%-5.09%-9.06%-9.79%-11.06%5.49%12.81%9.57%13.08%31.08.20180.73%7.01%8.18%15.90%15.09%12.27%11.80%9.11%10.20%9.26%27.10.201831.05.20182.031.800.19030.06.20185941321 091 790 000100.0023.843.246329EQ-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
FFGPUFidelity - Global Property Fund A-ACC-USD10.12.201815.5400USD1 000 USD5.25%0.26%-2.94%-2.69%2.24%-0.19%3.76%4.98%6.98%9.55%31.08.20180.48%4.60%2.43%9.24%3.90%3.64%6.01%2.90%8.66%7.54%28.11.201827.11.20181.941.50-0.04010.11.20182980034191 827 071102.71-2.7117.381.155147REAL-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
FFGPUDFidelity - Global Property Fund A-DIST-USD10.12.201813.9200USD1 000 USD5.25%0.29%-2.93%-3.27%1.61%-0.78%2.92%4.09%6.06%8.47%31.08.20180.41%4.67%1.52%9.11%2.99%3.57%5.09%2.77%7.64%6.99%16.09.201801.08.20180.087ročne10.0870.61%15.09.20181.941.50-0.01010.09.20182970037211 991 724102.74-2.7411.941.255146REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEDFidelity - Global Property Fund A-DIST-EUR10.12.201814.3800EUR100 EUR5.25%-0.14%-1.03%0.42%10.19%3.01%1.75%8.19%8.54%10.16%31.08.20180.31%4.56%0.51%12.52%7.38%9.34%8.73%5.21%10.63%8.30%04.10.201801.08.20180.087ročne10.0870.60%03.10.20181.941.50-0.04010.09.20182970037182 202 647102.74-2.7411.941.255146REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEFidelity - Global Property Fund A-ACC-EUR10.12.201816.0900EUR100 EUR5.25%-0.06%-0.98%1.07%10.89%3.61%2.64%9.10%9.47%11.26%31.08.20180.38%4.50%1.40%12.55%8.30%9.54%9.65%5.37%11.64%8.92%26.10.201825.10.20181.941.50-0.04010.10.20183970037175 871 567103.50-3.5016.551.205146REAL-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
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR10.12.201863.8300EUR100 EUR5.00%-2.09%-0.92%-0.34%2.64%-2.16%0.37%5.75%--31.08.20180.10%3.55%0.81%11.67%11.11.201829.06.20181.771.500.24730.09.2018432640156423889 863 545391.04-291.0414.221.842643.46BAL-TR-EURPIOGMATIEEUR-0.3642%3.54%11.82%0.691.735.42%3/39-0.1677%12.99%1.02%0.832.0510.73%2/390.0937%7.79%30.46%0.771.4219.43%1/33
FFGDUFidelity - Global Demographics Fund A-ACC-USD10.12.201817.6400USD1 000 USD5.25%-4.08%-8.60%-12.24%-11.13%-4.44%5.81%6.72%--31.08.20180.90%5.00%9.06%18.38%8.22%4.23%04.12.201803.12.20181.941.500.22010.11.201859510661438 365 277132.52-32.5219.122.507717EQ-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
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)10.12.201818.0700EUR100 EUR5.25%-4.29%-8.51%-11.12%-8.32%-4.44%4.20%7.31%--31.08.20180.77%4.31%7.46%13.80%9.19%5.28%10.10.201809.10.20181.941.500.19010.09.201859410661426 707 204127.60-27.6020.692.738013EQ-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
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)10.12.20181 298.0000CZK25 000 CZK5.25%-2.77%-3.21%-0.61%0.85%-2.11%3.79%5.51%--31.08.20180.50%3.41%4.18%6.17%05.11.201804.11.20181.901.500.18010.10.20185940046122 074 171 852116.13-16.1315.702.44859EQ-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
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)10.12.2018132.6900EUR100 EUR5.00%-2.13%-4.51%-12.33%-10.95%-7.44%0.09%-9.26%-8.63%-31.08.2018-0.17%4.45%-4.75%21.02%-11.32%6.09%27.10.201831.12.20171.331.000.140-22729.09.2018939-21234 419 049290.20-190.20COM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/100.1342%-42.65%-37.30%0.881.4912.99%2/100.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)10.12.2018217.6000CZK25 000 CZK5.00%-2.21%-4.46%-12.25%-10.92%-8.03%-0.84%-10.03%-9.32%-31.08.2018-0.26%4.45%-5.79%20.63%-12.10%5.80%07.10.201831.12.20171.631.300.710-22729.09.2018939-216 043 650 138290.20-190.20COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434610.12.201814.9800EUR100 EUR5.75%0.20%-2.85%-3.54%0.13%-4.28%0.68%2.88%5.21%-31.08.20180.29%4.81%0.58%8.55%2.81%4.19%5.00%3.36%12.09.201820.08.20181.841.500.2503905.09.201819988181 384 457100.05-0.0515.981.504752REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434610.12.201812.1300USD1 000 USD5.75%0.41%-2.18%-2.18%2.10%-1.54%2.88%4.15%6.30%8.06%31.08.20180.45%4.85%2.11%8.88%3.49%3.59%5.53%3.15%7.96%6.56%12.09.201820.08.20181.861.500.1103905.09.201819988211 039 765100.05-0.0515.981.504752REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/9
FFAEFidelity - America Fund A-ACC-EUR10.12.201825.4800EUR100 EUR5.25%-6.67%-5.07%-0.62%2.87%2.08%4.50%11.42%14.20%14.55%31.08.20180.67%5.96%5.55%14.48%14.22%12.75%16.60%6.78%16.11%6.98%19.11.201818.11.20181.891.500.20010.11.2018-01000553 940 061 775110.01-10.0115.152.197228EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD10.12.201810.4600USD1 000 USD5.25%-6.36%-6.94%-4.30%-5.17%-1.69%----31.08.201822.10.2018ročne21.10.20181.891.500.20010.10.201829800534 816 524 597109.78-9.7816.022.277424EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)10.12.201814.4900EUR100 EUR5.25%-6.46%-7.35%-5.36%-6.70%-4.29%3.71%5.92%--31.08.20180.61%4.91%5.08%8.81%19.09.201818.09.20181.891.500.19010.09.201819900534 116 074 519109.35-9.3516.212.237326EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD10.12.201822.7300USD1 000 USD5.25%-6.31%-6.88%-4.25%-5.09%-1.64%5.66%7.22%11.62%12.82%31.08.20180.75%4.93%6.54%9.56%9.51%6.43%12.76%4.26%13.03%5.62%03.12.201802.12.20181.891.500.20010.11.2018-01000554 464 305 126110.01-10.0115.152.197228EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFACZFidelity - America Fund A-ACC-CZK (hedged)10.12.20181 343.0000CZK25 000 CZK5.25%-6.41%-7.06%-4.82%-6.02%-4.21%3.06%5.55%--31.08.20180.54%4.97%4.22%8.58%06.12.201805.12.20181.891.500.20010.11.2018-0100055102 225 221 284110.01-10.0115.152.197228EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
PIONABVAmundi Funds II - North American Basic Value EUR10.12.201880.7400EUR100 EUR5.00%-7.55%-9.60%-8.46%-8.02%-8.02%2.64%7.60%9.76%8.87%31.08.20180.52%5.89%3.84%16.81%9.62%9.05%11.86%4.41%11.24%3.41%26.09.201830.04.20181.821.650.0620.13228.02.2018-010041401 065 078100.33-0.3312.791.948812EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
PIOCVFAmundi Funds II - North American Basic Value USD10.12.201891.8600USD1 000 USD5.00%-7.35%-11.22%-11.78%-15.05%-11.29%3.81%3.54%7.26%7.24%31.08.20180.61%5.16%5.03%17.40%5.22%3.77%8.22%3.77%8.28%2.72%28.11.201829.06.20181.821.650.0620.13228.02.2018-010041429 221 248100.33-0.3312.791.948812EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR10.12.201811.9200EUR100 EUR3.50%-0.42%0.59%-2.30%-0.08%-5.85%-1.68%3.53%2.04%5.50%31.08.2018-0.08%3.78%-0.55%12.38%3.94%7.31%3.44%3.51%4.79%4.25%26.09.201801.08.20180.462ročne10.4623.88%25.09.20181.601.200.24010.09.20189091012001 465 360 367134.26-34.260.1206.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)10.12.201813.1700EUR100 EUR3.50%-0.30%-2.01%-3.59%-6.33%-8.41%1.25%2.20%2.75%-31.08.20180.18%2.58%2.80%7.69%2.95%3.21%3.59%1.84%04.11.201803.11.20181.611.200.25010.10.20187093012151 536 801 571133.66-33.660.1305.896.412872BOND-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
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD10.12.201819.5300USD1 000 USD3.50%-0.05%-1.26%-2.20%-4.26%-5.74%3.47%3.68%3.93%8.61%31.08.20180.34%2.57%4.47%7.89%3.95%3.43%4.31%1.62%6.61%4.62%02.10.201801.10.20181.611.200.24010.09.20189091012001 704 938 296134.26-34.260.1206.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR10.12.201821.3000EUR100 EUR3.50%-0.42%0.66%1.53%3.80%-2.11%2.36%7.76%6.35%10.40%31.08.20180.25%3.48%3.49%12.79%8.24%8.18%7.90%4.36%9.62%5.99%19.10.201818.10.20181.611.200.25010.10.20187093012151 536 801 571133.66-33.660.1306.546.77892BOND-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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD10.12.201811.0400USD1 000 USD3.50%0.00%-1.25%-5.88%-7.85%-9.21%-0.48%-0.41%-0.34%3.86%31.08.20180.02%3.02%0.37%7.63%-0.27%3.12%-0.09%1.24%1.90%3.24%17.10.201801.08.20180.446ročne10.4464.04%16.10.20181.611.200.25010.10.20187093012151 784 986 028133.66-33.660.1306.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR07.12.201816.4600EUR1.17% 100 EUR5.25%-0.48%5.92%-5.51%-16.66%-5.78%6.23%2.05%4.86%10.29%31.08.20180.16%6.91%3.14%19.88%3.02%4.26%4.29%3.27%7.43%7.29%29.11.201828.11.20181.951.500.69010.11.20180100047417 333 696100.41-0.417.441.123954EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD10.12.201813.6500USD1 000 USD5.25%-2.50%1.41%-11.13%-24.96%-11.36%6.56%-2.29%2.10%8.32%31.08.20180.29%8.28%4.81%26.76%-0.70%6.13%0.99%4.14%4.57%6.37%18.10.201817.10.20181.951.500.74010.10.20181990047524 403 295100.40-0.409.261.473658EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR10.12.201815.0300EUR100 EUR5.25%-2.78%3.44%-8.74%-19.54%-9.02%4.29%0.69%3.62%9.28%31.08.20180.07%7.05%2.12%19.57%2.16%4.21%3.52%3.03%6.81%7.15%08.10.201801.08.20180.188ročne10.1881.22%07.10.20181.951.500.55010.09.20180100050448 566 698100.42-0.429.231.503460EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD10.12.201812.7500USD1 000 USD5.25%-2.45%1.43%-12.13%-25.83%-12.37%5.43%-3.15%1.24%7.59%31.08.20180.21%8.40%3.79%26.46%-1.56%5.87%0.22%3.85%3.96%6.24%04.11.201801.08.20180.170ročne10.1701.30%03.11.20181.951.500.74010.10.20181990047524 403 295100.40-0.409.261.473658EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEAUFidelity - Emerging Asia Fund A-ACC-USD10.12.201816.2900USD1 000 USD5.25%1.31%-4.63%-15.33%-16.59%-11.76%10.00%6.41%6.77%11.72%31.08.20181.09%6.00%11.25%27.66%6.62%6.20%6.02%6.80%7.97%7.13%19.09.201818.09.20181.941.500.05010.09.2018397107711 093 199 604100.51-0.5117.782.49816EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD10.12.201816.2400USD1 000 USD5.25%1.31%-4.64%-15.28%-16.59%-11.74%10.00%6.38%6.72%11.69%31.08.20181.09%6.02%11.25%27.69%6.58%6.24%5.97%6.79%7.92%7.11%11.09.201801.08.20140.014ročne10.0140.08%10.09.20181.941.500.13010.09.2018397107711 093 199 604100.51-0.5117.782.49816EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR10.12.201822.6600EUR100 EUR5.25%0.94%-2.75%-12.07%-9.58%-8.41%8.81%10.57%9.22%13.44%31.08.20180.97%4.72%9.45%19.85%10.71%6.71%9.34%5.64%10.87%8.16%03.10.201801.08.20140.020ročne10.0200.09%02.10.20181.941.500.05010.09.201839710771939 583 196100.51-0.5117.782.49816EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR10.12.201822.6200EUR100 EUR5.25%0.94%-2.75%-12.05%-9.56%-8.38%8.83%10.63%9.27%13.46%31.08.20180.97%4.73%9.48%19.85%10.78%6.72%9.42%5.66%10.91%8.13%29.11.201828.11.20181.941.500.09010.11.201829710701788 259 042100.50-0.5016.012.29876EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/130.1342%-6.76%-9.00%0.871.375.66%4/130.0923%8.27%24.78%0.811.2914.16%1/15
AZREEGAllianz Europe Equity Growth - AT - EUR - acc10.12.2018228.1400EUR100 EUR5.00%-8.26%-14.66%-16.38%-10.13%-11.87%-0.74%5.67%9.45%13.05%31.08.20180.69%5.75%6.81%15.46%9.28%5.87%11.63%3.86%14.14%9.04%12.10.201811.09.20181.841.500.03030.09.2018199-0437 417 627 496100.38-0.3824.434.956731EQ-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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481710.12.201814.8800EUR100 EUR5.00%-0.33%-0.60%-0.87%-1.26%-2.23%0.47%2.71%4.53%5.03%31.08.20180.07%1.28%1.12%4.21%3.67%3.45%5.16%2.26%5.34%2.17%13.09.201820.08.20180.950.700.2708905.09.2018790442424 951 155121.33-21.331.513.335644BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39-0.1677%1.59%1.02%0.480.311.40%15/390.0937%7.79%15.27%0.400.2813.03%2/33
GENEEFCGenerali CEE Východoevropský akciový fond - CZK07.12.2018275.3900CZK-0.09% 25 000 CZK5.00%-1.39%1.09%-0.45%-6.46%-4.41%8.14%---EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
GENEEFGenerali CEE Východoevropský akciový fond - EUR07.12.201811.7300EUR-0.09% 100 EUR4.00%-1.35%0.86%-0.93%-6.98%-4.32%8.71%2.94%--EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434510.12.201833.2200USD1 000 USD5.75%-0.75%-7.90%-15.32%-14.95%-18.34%5.06%8.23%6.92%10.65%31.08.20180.75%7.66%8.12%23.49%10.74%8.79%8.81%8.64%8.29%6.89%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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434507.12.201836.5300EUR0.03% 100 EUR5.75%2.30%-2.90%-9.29%-4.85%-12.65%5.02%13.24%9.95%12.80%31.08.20180.63%6.66%6.82%21.23%15.61%15.22%12.27%7.91%11.27%8.10%29.10.201817.09.20181.871.500.2903905.10.20180100422 090 188 638100.0025.632.267723EQ-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
CQASCZC-QUADRAT Strategie AMI CZK10.12.20181 188.5500CZK100 000 EUR5.00%-3.65%-6.39%-5.75%-4.66%-5.92%-0.84%1.33%3.04%-31.08.20180.21%4.77%-0.04%12.30%1.62%3.52%30.10.2018BAL-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
INGIGRENN (L) Global Real Estate - X Cap EUR10.12.20181 359.3000EUR100 EUR5.00%0.57%1.80%2.80%10.74%2.24%0.22%6.39%7.19%9.09%31.08.20180.15%4.39%-0.88%12.66%5.96%8.96%7.62%5.60%9.59%7.85%10.11.201831.12.20172.312.000.12030.10.2018397-162392 905 780103.33-3.3319.471.494255REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/80.1342%-1.66%-1.45%0.911.190.07%6/90.0923%5.96%17.07%0.861.0310.93%3/9
PIORATIEAmundi Funds II - Real Assets Target Income EUR10.12.201846.4100EUR100 EUR5.00%-2.09%0.02%-0.62%6.44%1.71%3.12%---31.08.20180.22%3.64%1.03%11.30%13.11.201829.06.20181.751.500.36430.09.201819611827071451 415 818183.63-83.6314.731.5344173.80BAL-TR-EURPIORATIEEUR-0.3642%3.54%16.99%0.772.099.21%2/39-0.1677%6.49%1.02%0.882.224.03%8/390.0937%7.79%21.97%0.741.4410.81%3/33
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK10.12.201811 783.6000CZK100 000 EUR3.00%-4.67%-6.67%-5.85%-2.95%-5.00%1.72%4.97%6.92%-31.08.20180.39%3.43%3.02%9.95%6.45%5.35%8.10%2.52%24.09.201831.12.20172.401.990.7105129.08.201858212137 837 292 738115.03-15.0315.102.016218BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/110.1454%10.48%-0.29%0.871.3710.93%1/130.0500%5.92%18.01%0.891.2310.73%1/10
PAREUSCBNP Parvest Equity Europe Small Cap EUR10.12.2018198.9100EUR100 EUR3.00%-8.68%-14.34%-15.16%-11.05%-11.25%0.78%8.18%13.59%14.93%31.08.20180.67%5.72%9.18%18.12%12.93%9.40%15.62%4.64%15.93%9.12%23.11.201802.11.20182.211.750.14130.10.201849600721 648 786 747100.11-0.1116.252.31493EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5-0.1677%43.86%40.32%0.901.24-5.98%3/50.0937%9.20%20.55%0.941.1410.08%1/6
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y10.12.2018176.1000EUR100 EUR3.00%-8.68%-14.34%-15.16%-13.10%-13.29%-1.57%5.75%10.83%13.54%31.08.20180.47%5.62%6.71%17.91%10.35%8.77%14.69%10.41%16.25%8.80%11.09.201818.04.20184.660ročne14.6602.59%31.08.20182.211.750.14130.08.201839710701 726 397 059100.19-0.1916.872.42195EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCUBNP Parvest Equity Europe Small Cap USD10.12.2018226.2600USD1 000 USD3.00%-8.49%-15.89%-18.25%-17.85%-14.40%1.92%4.10%11.01%13.20%31.08.20180.79%6.41%10.62%21.66%8.63%7.38%11.89%4.86%12.91%8.43%03.11.201803.10.20182.211.750.14130.10.201849600721 868 165 411100.11-0.1116.252.31493EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE10.12.201836.3600EUR100 000 EUR4.50%5.00%14.63%-8.99%-0.60%-7.22%4.78%-0.48%-13.77%-7.07%31.08.20180.67%14.99%5.94%55.43%-2.01%13.36%-13.74%5.19%-13.17%2.30%27.09.201830.04.20182.151.700.46631.07.20180100-041106 644 853107.51-7.5124.801.513565COM-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 - AU10.12.201828.7400USD100 000 EUR4.50%5.20%12.57%-12.27%-8.18%-10.50%5.99%-4.20%-15.70%-31.08.20180.83%15.86%6.99%55.04%-5.31%13.13%27.09.201830.04.20182.151.700.46631.07.20180100-041124 080 669107.51-7.5124.801.513565COM-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
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU10.12.201863.8900USD100 000 EUR4.50%-0.42%-7.00%-17.27%-22.21%-27.74%2.68%9.35%5.48%6.99%31.08.20180.67%9.14%9.46%32.22%11.87%10.80%7.91%11.93%3.86%6.04%08.10.201830.04.20182.251.701.9600.53631.08.20184964832 152 213101.25-1.2520.092.755046EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/10
CQATRBC-QUADRAT ARTS Total Return Balanced VTA10.12.2018182.6600EUR100 000 EUR5.00%-0.70%-3.54%-5.84%-7.23%-7.86%-0.85%1.16%2.70%3.84%31.08.2018-0.00%1.90%-0.07%8.95%2.28%3.60%3.76%1.14%4.09%2.48%27.09.201807.09.20183.062.000.51831.08.20181135459296 197 103100.0015.922.0015204.92BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.-0.1677%-2.36%1.02%0.300.33n.r.0.0937%7.79%12.92%0.360.419.64%4/33
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