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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 
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H122.03.201910.5100EUR-1.04% 100 EUR5.75%-0.57%3.14%8.35%9.37%1.55%4.05%0.90%--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.
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD22.03.201911.3400USD-1.05% 1 000 USD5.75%-0.44%3.85%9.88%11.61%4.32%6.42%2.26%--31.01.20190.57%3.24%3.69%10.75%0.86%4.46%25.02.201907.02.20191.921.500.63015605.02.201951580252027 515 039117.09-17.0915.782.14828.21100EQ-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.
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR22.03.201925.0400EUR-0.67% 100 EUR5.25%3.64%20.21%1.54%3.17%17.12%10.80%10.70%11.97%14.98%31.01.20190.60%5.19%6.71%12.38%9.65%5.24%12.04%4.54%12.55%5.04%02.03.201901.03.20191.911.500.17010.02.201919900491 835 944 978109.04-9.0417.481.945542EQ-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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc22.03.2019214.7900EUR-0.40% 100 EUR5.00%1.59%13.68%-6.69%-9.05%-0.93%4.89%6.99%8.47%13.18%31.01.20190.26%5.97%4.52%18.28%8.18%6.44%10.60%4.62%12.14%5.54%25.03.201919.03.20191.841.500.03002.03.20191100-0512 874 909 089102.77-2.7717.642.904949EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35-0.1677%28.03%18.33%0.460.5418.16%2/340.0937%6.28%11.58%0.520.528.28%2/40
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE21.03.2019233.9200EUR1.21% 100 000 EUR4.50%0.42%18.78%2.06%2.55%12.62%6.34%9.21%9.40%15.12%31.01.20190.33%5.66%2.19%13.00%9.23%9.73%12.62%6.03%15.15%7.57%13.02.201928.09.20182.151.700.0500.06030.09.20184966552 401 321111.01-11.0116.522.203363EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE21.03.2019166.6700EUR1.26% 100 000 EUR4.50%0.29%16.95%-3.26%-2.09%0.24%4.43%3.60%--31.01.20190.31%5.98%2.72%15.62%5.01%4.83%12.02.201928.09.20182.151.700.06030.09.20184966552 401 321111.01-11.0116.522.203363EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU21.03.2019184.0300USD1.29% 100 000 EUR4.50%0.53%18.23%-1.61%0.68%3.52%6.97%5.07%7.01%11.44%31.01.20190.50%5.99%4.39%16.20%5.93%4.37%8.67%4.09%10.22%4.49%04.02.201928.09.20182.151.700.0500.06030.09.20184966560 127 735111.01-11.0116.522.203363EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
PARREBNP Parvest Equity Russia EUR22.03.2019135.4200EUR-1.29% 100 EUR3.00%0.83%14.51%6.09%11.41%9.28%16.65%10.18%3.65%12.12%31.01.20191.60%7.80%14.63%28.01%9.12%12.34%3.10%5.59%4.42%5.55%24.01.201909.01.20192.221.750.25730.12.20180100391 395 626 891100.54-0.544.970.903358EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
AZREEGAllianz Europe Equity Growth AT EUR - acc22.03.2019257.8100EUR-0.07% 100 EUR5.00%2.63%17.69%-3.99%-5.24%4.90%5.83%7.57%9.10%15.00%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
INGIFABENN (L) Food & Beverages - X Cap EUR22.03.20192 030.5300EUR0.07% 100 EUR5.00%2.09%12.21%5.69%4.58%13.67%0.47%8.83%8.27%-31.01.2019-0.06%4.13%0.27%11.92%9.00%11.86%11.22%7.09%24.01.201931.12.20172.292.000.4306430.12.2018299-133258 188 414129.76-29.7617.013.148514EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/3
INGIFABNN (L) Food & Beverages - X Cap USD22.03.20192 003.0800USD-0.61% 1 000 USD5.00%1.51%10.93%1.19%1.39%3.77%0.84%4.58%5.80%9.61%31.01.20190.10%4.29%2.26%10.11%5.51%5.02%7.61%4.36%9.02%5.31%30.01.201931.12.20172.281.990.4306430.12.2018299-133295 146 682129.76-29.7617.013.148514EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/3
FFPAFidelity - Pacific Fund A-ACC-EUR22.03.201921.4600EUR-0.46% 100 EUR5.25%-1.29%16.25%0.52%-7.18%-1.29%7.82%9.14%10.87%15.49%31.01.20190.66%5.50%6.51%18.11%10.15%6.46%12.75%5.82%12.62%6.73%28.01.201926.01.20191.921.500.08010.01.20190100022011 706 531 501102.30-2.3011.731.313263EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/130.1342%3.44%-9.00%0.881.3715.82%1/130.0923%8.27%5.14%0.761.24-5.06%12/15
PIORUEEAmundi Funds II - Russian Equity EUR22.03.201955.6200EUR-0.93% 100 EUR5.00%0.89%12.64%7.94%12.77%8.91%16.07%11.39%3.83%-31.01.20191.54%7.95%14.49%28.53%9.56%11.82%28.01.201928.09.20182.281.800.36931.12.2018-0100-03842 631 357100.92-0.925.481.065837EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PIORUEUAmundi Funds II - Russian Equity USD22.03.201962.7600USD-1.60% 1 000 USD5.00%0.32%11.36%3.36%9.36%-0.57%16.48%7.03%1.46%-31.01.20191.73%8.63%15.70%28.29%6.87%15.46%18.03.201931.12.20182.281.800.36131.01.2019-01004051 488 127102.57-2.576.191.035838EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
FFSEUFidelity - South East Asia Fund A-ACC-USD22.03.201924.9700USD-1.27% 1 000 USD5.25%0.04%15.28%4.39%-0.83%-3.10%13.81%6.78%5.78%10.65%31.01.20191.25%6.97%11.75%27.82%5.66%8.84%4.30%5.50%5.16%3.60%06.03.201905.03.20191.931.500.22010.02.201949517232 116 739 224100.02-0.0213.811.63875EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/60.1342%-7.93%-17.83%0.911.2614.61%1/60.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEEFidelity - South East Asia Fund A-ACC-EUR22.03.201928.1000EUR-0.67% 100 EUR5.25%0.57%16.65%8.87%2.22%6.12%13.40%11.16%8.25%12.69%31.01.20191.06%5.55%8.98%21.11%8.30%5.32%7.53%4.41%7.92%3.82%06.03.201905.03.20191.931.500.22010.02.201949517231 844 738 234100.02-0.0213.811.63875EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/60.1342%-7.93%-17.83%0.911.2614.61%1/60.0923%7.18%-1.27%0.851.23-10.05%3/3
FFGEFidelity - Germany Fund A-ACC-EUR22.03.201921.0600EUR-1.45% 100 EUR5.25%-0.94%12.74%-5.31%-5.48%-0.85%4.74%5.72%9.97%-31.01.20190.38%6.33%4.35%17.36%7.46%6.00%07.03.201906.03.20191.911.500.04010.02.20190100044767 786 881107.77-7.7714.561.996931EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3-0.1677%35.72%23.26%0.970.9613.41%1/30.0937%4.64%3.06%0.980.99-1.56%3/3
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)22.03.2019131.4400EUR-0.68% 100 EUR5.00%-0.17%4.88%-6.90%-10.25%-11.22%-0.36%-10.18%-8.90%-31.01.20190.05%4.51%-2.20%15.76%-8.97%6.89%-10.20%1.96%30.01.201931.12.20171.331.000.140-12830.12.20183766-38249 392 551235.85-135.85COM-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
PIOMARREAmundi Funds II - Multi Asset Real Return EUR22.03.201981.9500EUR-0.41% 100 EUR4.00%-0.18%11.56%-1.68%-2.80%1.37%4.69%6.68%6.11%-31.01.20190.37%3.93%3.57%11.45%6.35%5.30%07.01.201929.06.20181.751.500.4721.07928.02.2018-18912017514300 483 409115.22-15.2214.031.4957310.650.403664BAL-TR-EURPIOMARREEUR-0.3642%3.54%11.18%0.862.392.23%12/39-0.1677%15.61%1.02%0.872.5912.71%1/390.0937%7.79%14.86%0.832.22-2.32%22/33
INGIGRCHNN (L) Greater China22.03.20191 150.0100USD-1.38% 1 000 USD5.00%0.07%15.11%2.97%-1.50%-2.27%11.52%7.71%7.13%9.49%31.01.20190.99%6.55%9.05%25.86%6.83%5.44%6.84%5.73%5.96%3.19%13.02.201930.09.20182.382.000.152-7629.01.2019497-126156 655 419101.30-1.3012.171.688314EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/121.9917%13.35%0.93%0.940.9812.40%2/122.7878%14.90%9.42%0.900.94-4.80%6/13
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR22.03.201915.4400EUR-0.96% 100 EUR5.25%0.78%8.35%-3.08%-3.86%-1.47%1.47%2.81%5.85%7.90%31.01.20190.04%3.34%0.17%10.48%3.70%4.69%7.18%4.34%7.59%2.98%21.01.201920.01.20191.411.000.43010.01.201965638219121743 481 210104.78-4.7811.041.3028184.661783BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24-0.1677%13.80%0.81%0.871.6312.37%1/230.0937%6.15%12.70%0.841.612.83%11/26
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)22.03.201919.7600EUR-1.10% 100 EUR5.25%0.46%15.29%-1.59%-1.30%3.56%8.31%8.40%--31.01.20190.58%4.76%6.48%14.89%7.95%3.86%12.01.201911.01.20191.941.500.25010.01.20197930641377 398 933133.54-33.5417.822.618012EQ-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
FFGDUFidelity - Global Demographics Fund A-ACC-USD22.03.201919.4600USD-1.22% 1 000 USD5.25%0.41%15.83%-1.47%-0.97%0.99%10.20%7.99%10.00%-31.01.20190.79%5.50%8.59%19.28%7.66%3.55%10.03.201907.03.20191.941.500.25010.03.20195950631483 873 654132.43-32.4319.493.378311EQ-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)22.03.20191 390.0000CZK-1.00% 25 000 CZK5.25%0.14%11.65%2.51%6.68%12.37%5.64%6.39%--31.01.20190.40%3.39%3.76%6.47%08.02.201907.02.20191.901.500.18010.01.2019694047122 264 406 536115.92-15.9214.092.24877EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A22.03.201934.3425USD0.12% 1 000 USD5.00%2.12%14.71%1.93%-4.22%-9.37%6.94%4.49%5.18%9.53%31.01.20190.63%6.92%4.87%27.99%3.70%4.40%5.04%5.59%4.98%4.20%12.02.201915.01.20192.091.801.59031.10.2018595-166163 060 000100.65-0.6511.471.47726EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/60.1342%-7.51%-17.83%0.851.1012.15%2/60.0923%8.27%9.67%0.881.120.41%8/15
FFWUSFidelity - World Fund A-ACC-USD22.03.201913.5100USD-1.39% 1 000 USD5.25%-0.88%16.37%-5.92%-1.67%-0.30%10.73%---31.01.20190.92%5.50%9.49%19.68%22.03.201920.03.20191.901.500.20010.03.201929801003 107 536 704102.89-2.8914.021.888314EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/460.1342%7.94%-4.27%0.800.9912.15%3/42
FFWEUFidelity - World Fund A-DIST-EUR22.03.201923.5800EUR-0.72% 100 EUR5.25%-0.30%17.72%-1.87%3.74%9.22%10.37%---31.01.20190.76%5.39%19.02.201901.08.20140.039ročne10.0390.16%18.02.20191.901.500.19010.02.20193970100103.22-3.2213.471.838314EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/460.1342%7.94%-4.27%0.800.9912.15%3/42
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR22.03.201914.1500EUR-0.63% 100 EUR5.25%0.57%15.13%6.31%-3.02%-4.84%7.66%---31.01.20190.64%5.47%5.20%22.01%22.03.201920.03.20191.931.500.78010.03.201939600794 880 276 222101.92-1.9212.411.918310EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/18
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)22.03.201910.7500EUR-0.65% 100 EUR5.25%0.66%11.67%-1.01%-7.01%-10.94%3.67%---31.01.20190.33%5.49%3.64%22.86%14.01.201912.01.20191.931.500.73010.01.2019990017314 615 964 584102.01-2.0110.711.87769EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/18
FFEMFidelity - Emerging Markets Fund A-ACC-USD22.03.201917.7900USD-1.22% 1 000 USD5.25%-0.06%13.75%1.89%-5.92%-13.18%8.03%3.82%4.03%9.76%31.01.20190.83%7.11%8.02%30.20%3.94%6.22%4.26%5.12%5.39%4.38%08.03.201907.03.20191.931.500.74010.02.201949500795 557 198 581101.87-1.8711.601.768310EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/180.0923%-2.19%1.36%0.861.163.91%7/21
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)22.03.201914.0700EUR-0.07% 100 EUR3.50%1.30%6.75%4.30%3.46%0.57%2.72%2.93%2.80%-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR22.03.201923.1300EUR0.48% 100 EUR3.50%2.03%8.80%10.46%9.05%13.49%4.79%8.87%6.51%10.39%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
PARJSCBNP Parvest Equity Japan Small Cap22.03.201910 490.0000JPY-0.96% 150 000 JPY3.00%-2.85%7.76%-17.11%-19.11%-17.13%9.33%11.41%15.46%15.69%31.01.20190.77%7.88%15.33%34.34%15.74%7.58%20.67%13.01%18.86%9.03%17.01.201918.12.20182.371.750.15630.12.2018595-1131124 908 803 735100.82-0.8213.051.4894EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)22.03.2019145.3200EUR-1.00% 100 EUR3.00%-2.93%7.56%-17.53%-19.83%-17.94%8.18%10.44%14.19%14.51%31.01.20190.68%7.93%14.14%34.27%14.61%7.47%19.53%12.10%17.79%8.63%09.03.201906.02.20192.371.750.15602.03.2019694128962 463 010100.01-0.0111.491.2893EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H122.03.201923.7100CHF-2.35% 1 000 CHF5.75%1.93%25.32%-4.32%-1.70%6.85%12.62%7.98%9.70%-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491322.03.201911.3200EUR-2.33% 100 EUR5.75%1.98%25.36%-4.23%-1.57%7.20%12.83%8.41%10.02%13.90%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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491322.03.201917.3700USD-2.36% 1 000 USD5.75%2.12%26.42%-2.47%1.05%10.36%15.58%9.85%11.28%14.96%31.01.20191.15%6.36%11.17%21.55%8.68%4.71%11.32%5.50%12.04%4.16%19.03.201914.03.20191.811.500.070-4405.03.20190991774 061 362 222100.03-0.0328.595.687027EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491322.03.201915.4000EUR-1.72% 100 EUR5.75%2.74%27.80%1.65%7.02%20.78%15.17%14.40%13.88%17.12%31.01.20191.00%6.34%8.77%18.98%11.77%6.60%14.84%4.04%15.06%5.07%06.03.201907.02.20191.811.500.070-4405.02.20192971743 477 174 540100.00-0.0026.925.427124EQ-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK22.03.201912 495.8000CZK-1.03% 100 000 EUR3.00%-0.23%13.22%-1.36%-0.41%7.51%4.32%5.59%6.34%-31.01.20190.30%3.80%1.99%9.70%5.28%4.81%7.65%3.14%27.12.201831.12.20172.401.990.7105129.11.201847025127 733 181 424117.86-17.8616.122.235118BAL-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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD22.03.201914.7200USD-1.14% 1 000 USD5.25%-1.60%10.43%1.52%-1.01%-16.55%6.55%0.96%1.55%8.32%31.01.20190.92%8.21%4.90%26.60%0.29%6.57%1.03%4.05%3.42%4.59%21.01.201920.01.20191.951.500.69010.01.2019595050454 922 336100.39-0.396.821.063554EQ-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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR22.03.201917.4600EUR-0.57% 100 EUR5.25%-1.08%11.78%5.88%3.44%-8.59%6.17%5.12%3.92%10.31%31.01.20190.72%6.55%2.30%20.36%2.90%4.30%4.22%3.27%6.17%5.26%05.03.201904.03.20191.951.500.68010.02.2019199052439 395 012100.30-0.307.351.004149EQ-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
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR22.03.201966.5400EUR0.73% 100 EUR5.00%1.26%5.85%3.89%3.08%9.30%2.27%5.90%--31.01.20190.06%3.09%-0.43%9.69%15.02.201928.09.20181.771.500.24731.12.2018829621174365788 243 076494.33-394.3311.691.642443.79BAL-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
GENCOMCGenerali CEE Komoditní fond - CZK21.03.201994.6000CZK25 000 CZK5.00%0.89%5.79%-6.36%-8.12%-10.00%-2.84%-11.42%--COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/100.1342%-41.16%-37.30%0.881.3810.37%3/100.0923%-27.85%-34.65%0.821.291.16%6/8
GENCOMGenerali CEE Komoditní fond - EUR21.03.20195.0000EUR100 EUR5.00%0.81%5.49%-6.72%-8.76%-10.71%-2.47%-11.01%-10.73%-COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/100.1342%-41.16%-37.30%0.881.3810.37%3/100.0923%-27.85%-34.65%0.821.291.16%6/8
ABEEEEAberdeen Global - Eastern European Equity Fund22.03.201998.4160EUR0.23% 100 000 EUR6.38%2.38%16.81%9.02%4.86%-2.42%3.85%3.68%1.32%-31.01.20190.51%6.31%2.21%18.30%1.66%6.00%1.00%4.00%06.01.201913.12.20181.791.500.10311.12.201819904226 472 131100.80-0.8010.191.663267EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/16
MPABPEMoventum Plus Aktiv Balancované portfolio Europa22.03.201911.7300EUR-0.59% 100 000 EUR5.00%1.47%6.44%-3.22%-4.79%-4.87%----31.01.201918.02.201931.12.20183.571.750.00231.01.201955144118 054 341100.0014.221.8825243.695.104654BAL-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
CPIFKDGenerali Fond korporátních dluhopisů21.03.20192.0392CZK0.02% 25 000 CZK1.00%0.64%2.10%2.28%1.91%0.96%1.30%1.54%2.30%5.52%BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-6.03%0.831.39-1.05%2/4
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution21.03.2019249.5500CZK0.01% 25 000 CZK5.00%0.63%2.02%1.87%1.77%0.99%-0.25%-0.54%--BOND-HY-GLBGENCBFCUSD0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-7.63%0.841.34-2.86%3/4
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK21.03.2019283.1700CZK0.01% 25 000 CZK5.00%0.64%2.03%1.89%1.79%1.02%0.91%---BOND-HY-CZKGENCOBCCZK0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-7.63%0.841.34-2.86%3/4
PIOGECOLFAmundi Funds II - Global Ecology EUR22.03.2019267.9100EUR-0.74% 100 EUR5.00%0.82%11.07%0.77%1.57%6.72%6.44%4.61%8.34%9.41%31.01.20190.32%4.67%2.44%14.30%5.05%4.61%9.01%4.91%8.53%2.50%23.01.201915.03.20010.130131.12.20181585-0471 094 677 830156.23-56.2316.102.877311EQ-ECO-GLBPIOGECOLFUSD0.3901%9.72%-0.12%0.931.18-11.51%12/120.1342%5.40%-2.94%0.901.259.11%1/110.0923%-6.02%-13.04%0.921.60-3.36%6/8
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