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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-H109.11.201810.2200EUR0.10% 100 EUR5.75%1.49%3.97%-0.39%-0.87%-0.39%3.94%0.22%--31.08.20180.02%4.01%0.17%13.62%-1.31%2.51%11.11.201801.10.20181.911.500.78015605.10.201891181211921 915 163113.33-13.3314.511.52539.47100EQ-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) USD09.11.201810.9100USD0.09% 1 000 USD5.75%1.77%4.60%1.02%1.11%2.54%6.08%1.37%--31.08.20180.17%4.08%1.57%14.58%-0.65%3.14%20.08.201810.07.20181.921.500.69015605.08.2018131275211925 689 713112.35-12.3515.081.60539.50100EQ-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-EUR09.11.201823.2100EUR-0.13% 100 EUR5.25%2.61%-5.96%-0.98%7.65%3.71%5.53%9.52%13.15%12.73%31.08.20180.84%5.18%9.61%15.09%11.01%5.54%12.48%3.73%12.93%6.00%25.08.201824.08.20181.911.500.25010.08.2018298511 780 410 285110.78-10.7821.844.805739EQ-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 - acc09.11.2018211.4200EUR-0.58% 100 EUR5.00%0.42%-9.72%-10.27%-5.17%-8.23%1.73%6.89%10.49%12.54%31.08.20180.72%5.77%8.46%17.33%9.66%5.42%11.40%3.29%13.10%6.90%16.09.201811.09.20181.841.500.03030.08.2018199483 569 361 170102.68-2.6821.523.405445EQ-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 - AE08.11.2018225.8800EUR0.29% 100 000 EUR4.50%3.61%-3.77%1.97%6.05%1.15%0.43%9.10%11.08%14.35%31.08.20180.44%5.74%5.42%16.78%11.80%10.26%14.25%7.56%16.37%7.89%09.11.201829.06.20182.151.700.06030.06.201839706453 109 194110.49-10.4916.182.143364EQ-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 - AU08.11.2018178.7300USD-0.10% 100 000 EUR4.50%2.39%-3.82%-2.45%-1.29%-0.90%2.47%5.62%8.19%11.63%31.08.20180.54%5.65%6.39%14.29%7.30%5.40%9.55%3.19%11.04%5.50%01.11.201829.06.20182.151.700.06030.06.201839706465 300 558110.49-10.4916.182.143364EQ-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 - AHE08.11.2018163.9100EUR-0.13% 100 000 EUR4.50%2.11%-4.58%-3.91%-3.46%-3.83%0.50%4.38%--31.08.20180.40%5.62%5.10%13.33%09.11.201829.06.20182.151.700.06030.06.201839706453 109 194110.49-10.4916.182.143364EQ-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 EUR09.11.2018128.4300EUR-1.80% 100 EUR3.00%1.47%5.86%3.56%4.88%4.87%13.94%4.73%5.04%11.84%31.08.20181.24%7.96%14.85%28.54%6.28%13.16%1.85%6.41%5.26%7.38%20.10.201803.10.20182.221.750.40330.09.2018199381 779 150 973100.005.910.954257EQ-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 - acc09.11.2018248.6800EUR-0.41% 100 EUR5.00%0.25%-8.89%-6.86%-0.68%-3.98%1.23%7.22%10.92%13.85%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
INGIFABENN (L) Food & Beverages - X Cap EUR09.11.20182 033.9700EUR1.00% 100 EUR5.00%8.11%3.05%9.32%11.19%3.10%1.69%8.20%10.06%-31.08.20180.23%3.87%2.88%15.53%11.23%11.20%12.15%6.95%21.10.201831.12.20172.292.000.4306029.09.20181100-033210 299 422129.04-29.0417.293.577822EQ-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 USD09.11.20182 018.9200USD0.35% 1 000 USD5.00%6.17%2.34%3.91%2.83%0.37%3.56%4.63%7.11%9.78%31.08.20180.34%3.97%3.72%8.61%6.60%4.76%8.40%3.77%9.73%5.44%27.10.201831.12.20172.281.990.4306029.09.20181100-033244 261 548129.04-29.0417.293.577822EQ-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-EUR09.11.201820.2100EUR-0.83% 100 EUR5.25%1.15%-9.49%-12.36%-5.87%-8.59%3.88%8.44%11.46%13.87%31.08.20180.88%5.26%8.64%15.58%11.65%6.61%12.93%5.20%13.48%8.20%25.10.201824.10.20181.921.500.03010.10.20180990021311 988 679 893101.81-1.8113.141.533263EQ-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 EUR09.11.201851.7400EUR-1.91% 100 EUR5.00%0.96%7.06%2.52%5.38%3.98%12.86%4.63%4.50%-31.08.20181.23%8.28%14.69%29.38%6.88%13.01%25.10.201830.04.20182.281.800.36930.09.201801003645 434 186100.60-0.606.601.116334EQ-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 USD09.11.201858.7400USD-2.55% 1 000 USD5.00%-0.86%6.32%-2.55%-2.55%1.22%14.92%1.16%1.70%-31.08.20181.34%8.45%14.98%30.31%3.10%15.44%09.09.201830.04.20182.281.800.36930.06.20181994049 138 101101.27-1.276.470.996136EQ-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
FFSEEFidelity - South East Asia Fund A-ACC-EUR09.11.201824.5000EUR-1.17% 100 EUR5.25%0.66%-10.55%-12.72%-5.73%-7.83%5.97%7.17%7.38%11.51%31.08.20181.04%5.26%9.55%20.52%7.69%5.44%6.89%5.10%8.65%5.68%29.08.201828.08.20181.931.500.24010.08.201829817811 888 584 943100.02-0.0214.561.72895EQ-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
FFSEUFidelity - South East Asia Fund A-ACC-USD09.11.201821.8500USD-1.93% 1 000 USD5.25%-1.35%-11.11%-17.27%-12.98%-10.45%7.78%3.60%4.42%10.39%31.08.20181.16%6.34%11.39%28.35%3.91%8.57%3.59%6.15%5.80%5.06%29.08.201828.08.20181.931.500.24010.08.201829817812 209 750 009100.02-0.0214.561.72895EQ-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-EUR09.11.201820.8300EUR-0.14% 100 EUR5.25%-0.19%-6.93%-9.71%-2.89%-4.41%1.96%6.23%11.67%-31.08.20180.60%6.32%8.03%17.78%9.55%7.55%30.08.201829.08.20181.911.500.27010.08.201819941851 530 121108.47-8.4715.131.948217EQ-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)09.11.2018135.5800EUR-1.09% 100 EUR5.00%-5.24%-4.16%-10.57%-7.26%-8.14%-0.60%-8.43%-8.86%-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
PIOMARREAmundi Funds II - Multi Asset Real Return EUR09.11.201881.3900EUR-0.16% 100 EUR4.00%2.17%-3.58%-3.66%1.02%-1.01%2.61%6.25%--31.08.20180.44%3.52%5.37%11.38%7.12%4.80%05.10.201830.04.20181.751.500.4721.07928.02.2018-18912017514340 725 441115.22-15.2214.031.4957310.650.403664BAL-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 China09.11.20181 005.6000USD-2.65% 1 000 USD5.00%-2.38%-11.54%-16.33%-11.75%-13.18%4.43%5.05%5.72%9.50%31.08.20181.02%6.37%9.89%24.37%6.21%5.32%6.31%6.47%6.39%4.52%10.11.201831.12.20172.382.000.32030.10.2018397025142 959 026100.00-0.0012.771.808214EQ-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-EUR09.11.201815.2200EUR-0.39% 100 EUR5.25%0.13%-4.64%-7.48%-3.49%-6.34%-0.75%3.24%7.14%6.88%31.08.20180.14%3.36%2.38%10.21%5.24%5.33%7.94%3.17%7.99%3.44%18.10.201817.10.20181.411.000.42010.10.20181160290215135865 422 000109.59-9.5914.041.4730191.405.814951BAL-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)09.11.201818.8800EUR-0.79% 100 EUR5.25%1.18%-6.35%-5.17%1.12%0.43%5.02%8.42%--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
FFGDUFidelity - Global Demographics Fund A-ACC-USD09.11.201818.3900USD-1.13% 1 000 USD5.25%0.71%-6.41%-6.98%-1.97%0.93%6.79%7.96%--31.08.20180.90%5.00%9.06%18.38%8.22%4.23%02.09.201801.09.20181.941.500.23010.08.20186931651473 330 626126.54-26.5420.222.598013EQ-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)09.11.20181 335.0000CZK0.07% 25 000 CZK5.25%3.49%-0.67%2.06%6.80%1.91%4.05%5.82%--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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A09.11.201830.6309USD-1.71% 1 000 USD5.00%-0.88%-11.78%-19.03%-17.63%-19.12%0.92%1.95%4.16%9.05%31.08.20180.55%6.26%6.32%25.47%3.78%4.30%4.83%5.87%5.99%6.29%08.11.201831.05.20182.091.801.59031.07.2018593263193 040 000100.46-0.4612.231.62857EQ-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-USD09.11.201813.3000USD-1.26% 1 000 USD5.25%-1.41%-4.66%-4.73%-1.19%0.30%8.16%---31.08.20180.97%5.16%10.15%18.26%13.09.201812.09.20181.901.500.19010.09.2018495001022 962 958 402101.96-1.9615.132.048214EQ-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-EUR09.11.201823.1200EUR-0.47% 100 EUR5.25%0.61%-4.07%0.52%6.99%3.26%6.35%---31.08.20180.88%5.55%14.08.201801.08.20140.039ročne10.0390.17%13.08.20181.901.500.19010.08.201839601052 659 690 516102.24-2.2414.882.008314EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/460.1342%7.94%-4.27%0.800.9912.15%3/42
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)09.11.20189.9250EUR-1.54% 100 EUR5.25%-2.50%-10.50%-17.57%-16.95%-17.63%-0.65%---31.08.20180.43%4.75%5.43%19.71%12.10.201811.10.20181.931.500.58010.10.201869301805 040 396 204102.19-2.1912.172.108011EQ-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-USD09.11.201816.0100USD-2.08% 1 000 USD5.25%-2.14%-10.31%-20.47%-20.66%-17.94%3.00%1.39%3.42%9.37%31.08.20180.74%6.50%8.90%28.32%3.30%6.12%4.05%5.37%6.23%5.75%31.08.201830.08.20181.931.500.77010.08.201879201846 280 328 193102.15-2.1512.052.077714EQ-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
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR09.11.201812.6800EUR-1.32% 100 EUR5.25%-0.16%-9.75%-16.14%-14.09%-15.52%1.29%---31.08.20180.62%5.20%7.10%19.29%13.09.201812.09.20181.931.500.77010.09.201879101815 096 763 297102.17-2.1712.272.107812EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/18
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR09.11.201821.3900EUR0.71% 100 EUR3.50%0.94%-1.61%3.13%4.09%-1.93%1.54%7.41%6.81%10.09%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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)09.11.201813.2100EUR-0.08% 100 EUR3.50%-1.34%-2.94%-3.65%-5.91%-7.30%1.08%2.40%2.72%-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
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)09.11.2018161.8000EUR-0.43% 100 EUR3.00%-1.05%-4.95%-14.02%-9.20%-11.51%10.60%12.59%19.28%14.03%31.08.20181.04%6.24%17.76%27.74%17.11%10.31%20.61%9.93%17.53%8.92%01.09.201808.08.20182.371.750.22430.08.20186941401 406 031 433116.33-16.3313.681.61193EQ-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
PARJSCBNP Parvest Equity Japan Small Cap09.11.201811 646.0000JPY-0.45% 150 000 JPY3.00%-0.94%-4.50%-13.43%-8.55%-10.64%11.86%13.61%20.64%15.25%31.08.20181.13%6.18%18.90%27.72%18.28%10.71%21.76%10.87%18.68%9.30%15.10.201803.10.20182.371.750.22430.09.2018595141179 937 271 325100.00-0.0013.611.57194EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491309.11.201810.7900EUR-1.46% 100 EUR5.75%-1.82%-6.82%-4.09%3.45%5.68%7.98%8.61%10.72%14.04%31.08.20180.99%5.48%8.99%19.51%8.69%6.22%11.01%4.67%11.89%4.95%23.10.201817.09.20181.801.500.1906005.10.20182980833 829 456 520100.01-0.0130.227.007521EQ-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 - 491309.11.201816.3500USD-1.39% 1 000 USD5.75%-1.51%-5.87%-2.62%5.55%8.93%10.25%9.81%11.82%15.03%31.08.20181.15%5.52%10.57%21.36%9.27%6.07%11.53%5.20%12.38%5.00%10.09.201820.08.20181.811.500.0606005.08.20182971804 059 097 666100.02-0.0228.956.697520EQ-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-H109.11.201822.6000CHF-1.44% 1 000 CHF5.75%-1.82%-6.92%-4.44%3.20%5.36%7.66%8.14%10.34%-31.08.20180.97%5.47%8.63%19.86%8.22%6.27%26.09.201817.09.20181.821.500.1906005.09.20182980794 235 588 104100.02-0.0230.506.977423EQ-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 - 491309.11.201814.4400EUR-1.16% 100 EUR5.75%0.42%-5.25%2.63%14.51%12.02%8.52%13.61%14.97%16.15%31.08.20181.06%5.97%9.25%19.42%13.70%9.48%15.21%3.68%15.50%6.10%29.08.201820.08.20181.811.500.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-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 CZK09.11.201812 361.2000CZK-0.33% 100 000 EUR3.00%1.41%-2.98%-0.05%4.32%1.03%2.21%5.42%7.69%-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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR09.11.201816.5400EUR-1.84% 100 EUR5.25%2.67%-0.30%-10.16%-11.60%-7.44%0.18%1.74%4.82%10.36%31.08.20180.16%6.91%3.14%19.88%3.02%4.26%4.29%3.27%7.43%7.29%28.08.201826.08.20181.951.500.55010.08.2018298053508 376 283100.55-0.559.441.523260EQ-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-USD09.11.201814.0000USD-2.57% 1 000 USD5.25%0.65%-0.92%-14.84%-18.37%-10.08%1.90%-1.66%1.93%9.23%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
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR09.11.201865.1900EUR0.28% 100 EUR5.00%1.42%-1.06%2.39%5.40%-0.56%-0.12%5.61%--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
GENCOMCGenerali CEE Komoditní fond - CZK08.11.201897.6300CZK-0.31% 25 000 CZK5.00%-4.23%-3.25%-9.93%-5.88%-7.81%-3.67%---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 - EUR08.11.20185.1700EUR-0.39% 100 EUR5.00%-4.44%-3.54%-10.40%-6.51%-7.84%-3.14%-10.01%-10.48%-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 Fund09.11.201888.4518EUR-1.47% 100 000 EUR6.38%0.91%-2.38%-10.80%-12.66%-13.78%-1.44%-2.51%1.77%-31.08.20180.19%5.95%3.89%15.84%1.05%6.43%0.91%4.08%04.10.201825.09.20181.831.500.10211.09.2018397004027 344 224101.11-1.1110.691.722966EQ-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
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution08.11.2018245.5000CZK0.00% 25 000 CZK5.00%0.30%0.44%-0.15%-0.66%-1.61%-2.34%---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
CPIFKDGenerali Fond korporátních dluhopisů08.11.20182.0028CZK-0.17% 25 000 CZK1.00%0.38%0.54%-0.27%-0.82%-1.33%0.76%0.94%2.67%7.10%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
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK08.11.2018278.5300CZK0.00% 25 000 CZK5.00%0.30%0.45%-0.14%-0.66%-1.60%0.43%---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 EUR09.11.2018264.1800EUR0.40% 100 EUR5.00%3.56%-1.49%-0.99%3.25%-0.55%3.23%5.09%9.69%7.54%31.08.20180.47%4.94%4.02%14.68%6.63%6.82%9.59%3.66%8.50%2.77%20.10.201815.03.20010.130130.09.20181189481 240 318 031118.38-18.3818.283.177017EQ-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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU08.11.201827.7200USD-0.29% 100 000 EUR4.50%-2.84%-7.94%-17.03%-14.50%-17.06%6.71%-6.90%-17.18%-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
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