Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
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 
PIOTRCAmundi Funds II - Absolute Return Currencies USD12.12.20185.9600USD0.34% 1 000 USD0.50%0.17%-3.40%-4.18%-9.56%-5.70%-0.61%-3.52%-1.59%-1.03%30.11.20180.06%3.23%1.30%9.14%-2.11%4.35%-2.21%1.92%-1.88%1.31%19.11.201829.06.20181.291.150.3200.39430.09.201874323103222 170 019621.51-521.51ALT-HDGFPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/1
PIOMARREAmundi Funds II - Multi Asset Real Return EUR12.12.201878.0400EUR0.44% 100 EUR4.00%-3.37%-5.55%-8.74%-5.76%-5.57%2.79%5.66%6.38%-30.11.20180.14%3.42%4.17%10.84%6.64%5.04%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
PIOARCFAmundi Funds II - Absolute Return Bond USD12.12.201852.2000USD0.29% 1 000 USD3.00%-0.48%-5.06%-6.37%-12.31%-7.69%-2.88%-6.94%-3.92%-2.44%30.11.2018-0.13%3.52%-1.51%9.81%-5.85%4.88%-4.86%1.40%-3.57%1.33%24.09.201830.04.20181.331.100.11131.07.2018595-010943 258 357128.00-28.000.090.701585BOND-USDPIOARCFUSD0.3901%0.56%-6.93%0.632.32-7.72%8/80.1342%-15.25%-2.36%0.532.49-9.16%7/70.0923%2.96%-18.72%0.551.71-23.73%7/7
FORBEPBNP Paribas L1 Bond Europe Plus11.12.2018419.1000EUR0.01% 100 EUR3.00%-1.01%-0.95%-1.18%-1.33%-2.53%-2.11%2.09%3.18%3.91%30.11.2018-0.20%1.22%-1.64%3.32%1.61%4.33%3.90%2.63%4.43%1.67%30.09.201831.08.20181.160.750.31730.08.2018109271430312 061 268288.08-188.08BOND-INGR-EURFORBEPEUR-0.3642%2.54%-5.12%0.671.21-8.28%8/8-0.1677%1.49%-0.71%0.932.342.93%1/8
PARBWHCBNP Parvest Bond World High Yield H CZK12.12.2018100.0100CZK0.49% 100 000 EUR3.00%-0.71%-2.76%-1.83%-1.64%-2.95%2.57%---30.11.20180.15%1.75%1.47%8.35%16.11.201802.11.20181.571.200.49530.10.2018-41044043 088 412 887187.20-87.205.65BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/80.1454%-18.04%-3.28%0.542.30-10.31%8/8
INGRWNN (L) Global Bond Opportunities - X Cap EUR12.12.2018831.2000EUR-0.63% 100 EUR5.00%0.31%0.06%-1.18%-1.94%-3.66%-3.29%2.02%--30.11.2018-0.38%2.43%-3.14%9.34%29.09.201831.12.20171.211.002.23014729.08.20181108721115102 476 008739.35-639.357.240.540BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/160.1454%-6.05%-5.94%0.652.257.52%3/130.0923%1.07%4.90%0.722.192.66%4/15
PIORATIEAmundi Funds II - Real Assets Target Income EUR12.12.201846.8200EUR0.30% 100 EUR5.00%-1.08%1.06%-0.02%7.88%1.92%3.43%---30.11.20180.10%3.36%0.62%10.73%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
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR12.12.201812.1700EUR0.33% 100 EUR5.75%0.41%2.61%-4.32%-6.74%-6.74%8.23%4.84%3.20%-30.11.20180.49%3.87%6.65%22.19%4.80%6.61%20.10.201817.09.20182.111.800.3102605.10.2018135530199103107 098 800118.36-18.3610.851.6145914.831.441387BAL-BAL-EURFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24-0.1677%-5.11%0.81%0.872.20-7.10%19/230.0937%6.15%9.99%0.841.90-1.63%18/26
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191312.12.201811.8600EUR0.59% 100 EUR5.75%-3.10%-1.74%-2.47%1.11%-2.63%2.23%4.67%7.03%7.51%30.11.20180.08%3.84%1.54%15.00%5.03%5.42%7.67%3.71%8.31%2.82%09.12.201813.11.20181.821.500.1404005.11.201814622401591551 642 629 151140.77-40.7712.041.295298.43-1.024159BAL-BAL-EURFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24-0.1677%8.72%0.81%0.862.106.83%3/230.0937%6.15%17.59%0.881.796.64%5/26
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE11.12.2018132.8900EUR-0.04% 100 000 EUR4.50%0.20%-0.87%-0.69%-1.95%-2.64%0.18%2.68%4.14%2.34%30.11.2018-0.01%1.29%0.62%3.34%2.75%3.35%4.11%2.25%2.46%1.71%20.11.201829.06.20181.150.800.56530.10.2018-1-09912115180 244 113110.56-10.561.54BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16-0.1677%0.80%-0.04%0.922.080.70%6/130.0937%10.19%16.20%0.892.22-6.31%13/13
BNPLBCWBNP Paribas L1 Bond World Plus11.12.20181 591.2200EUR0.04% 100 EUR3.00%0.13%1.44%1.62%4.01%-0.36%-2.10%2.07%--30.11.2018-0.27%2.27%-2.66%6.01%1.23%5.06%03.12.201802.11.20181.150.750.64830.11.2018-92019111395325 874 799510.35-410.35BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/160.1454%-5.91%-5.94%0.742.066.51%4/130.0923%1.07%-1.74%0.661.85-3.64%13/15
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR12.12.201864.0100EUR-0.19% 100 EUR5.00%-1.86%-0.17%-0.20%3.44%-2.14%0.46%5.77%--30.11.2018-0.07%3.14%-0.25%9.94%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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30912.12.201825.0900EUR0.72% 100 EUR5.75%-2.60%-3.20%-3.98%-1.65%-4.02%2.37%4.53%7.15%7.51%30.11.20180.09%3.55%2.00%13.98%4.74%4.46%7.63%3.43%8.28%2.66%06.10.201817.09.20181.611.300.0901705.09.20181666189852784 439 280105.04-5.0412.641.3652137.942.455545BAL-BAL-EURFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24-0.1677%8.15%0.81%0.902.046.33%5/230.0937%6.15%16.31%0.891.765.58%8/26
INGICZBNN (L) International Czech Bond12.12.20182 637.8800CZK-0.01% 100 000 EUR5.00%0.40%0.98%0.61%-0.97%-2.73%-2.86%-0.19%1.37%2.03%30.11.2018-0.24%1.16%-2.45%4.91%0.42%3.66%1.91%2.74%2.78%2.26%20.09.201831.12.20171.471.0010329.08.20188921235 505 131 780102.77-2.772.00BOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/20.1454%0.75%-0.34%0.951.931.53%1/30.0500%6.26%11.95%0.961.830.53%2/2
PIOCCZAmundi Fund Solutions - Conservative CZK11.12.20181 162.1100CZK0.14% 25 000 CZK5.00%-1.08%-2.11%-2.92%-3.23%-5.15%-0.43%2.28%3.81%3.44%30.11.2018-0.06%1.54%0.05%4.37%2.71%3.54%4.38%2.05%4.29%1.01%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
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H112.12.20189.7800CHF0.41% 1 000 CHF5.00%0.20%2.41%-1.81%-2.69%-4.49%-0.14%-1.98%-0.63%-30.11.2018-0.01%2.46%-1.98%7.94%-2.89%1.50%-1.50%0.89%30.09.201817.09.20181.401.050.3104229.09.201899137507 325 199166.96-66.966.40-1.421090BOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434412.12.201811.8000EUR0.34% 100 EUR5.00%0.17%2.52%-1.58%-2.48%-4.30%0.11%-1.54%-0.24%3.21%30.11.20180.02%2.47%-1.61%7.63%-2.37%1.42%-1.02%0.91%1.19%2.85%13.09.201820.08.20181.411.050.3404229.08.2018118937450 869 467183.97-83.976.40-1.471882BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434412.12.201818.8200EUR100 EUR5.00%-0.32%6.15%3.46%8.47%2.56%1.09%3.61%2.82%5.88%30.11.20180.01%3.49%-1.83%9.05%1.98%5.53%2.98%2.40%4.55%3.71%24.10.201817.09.20181.401.050.1804229.09.201899137447 320 688166.96-66.966.40-1.421090BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434412.12.201817.6900USD0.40% 1 000 USD5.00%0.40%3.21%-0.23%-0.45%-1.45%2.25%-0.24%0.83%4.18%30.11.20180.19%2.49%0.12%8.37%-1.40%2.14%-0.34%0.87%1.75%2.68%14.11.201801.10.20181.401.050.180-1230.10.2018128834497 376 205167.12-67.126.57-1.691090BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
INGRGHYNN (L) Fund Global High Yield12.12.2018478.0600EUR0.38% 100 EUR5.00%-1.42%-3.52%-2.70%-2.97%-3.87%4.38%0.97%3.93%8.95%30.11.20180.29%2.35%3.09%11.65%1.77%2.29%3.45%2.34%5.91%3.98%10.11.201831.12.20171.831.500.13030.10.20182095222722 328 042 106167.45-67.4505.87BOND-HY-GLBINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/70.1342%-21.55%-14.16%0.771.824.35%2/70.0923%-6.18%-16.10%0.711.23-8.46%7/7
PARBWEBNP Parvest Bond World EUR11.12.2018343.4800EUR0.08% 100 EUR3.00%0.10%1.40%1.66%4.24%0.04%-0.71%3.37%2.16%3.76%30.11.2018-0.15%2.18%-1.21%7.05%3.02%5.53%3.35%2.88%4.12%2.60%08.11.201803.10.20181.110.750.34530.10.201810-0105-1528772 281 631110.50-10.5010.271.1800BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/40.1342%-6.49%-4.48%0.931.801.69%2/20.0923%3.82%1.16%0.871.58-4.82%5/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)12.12.201811.3800EUR-0.09% 100 EUR3.50%-0.09%-2.07%-1.98%-3.48%-5.40%0.59%1.58%--30.11.20180.03%1.45%1.10%5.02%2.23%1.87%10.10.201809.10.20181.050.750.34010.09.20182575017495 845 097144.99-44.993.576.844357BOND-INGR-EURFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR12.12.201812.9100EUR-0.23% 100 EUR3.50%-0.54%0.23%1.49%4.03%-1.38%0.95%5.14%--30.11.2018-0.02%2.03%0.65%7.06%5.31%6.17%09.10.201807.10.20181.050.750.34010.09.20182575017496 356 935144.99-44.993.576.844357BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
PIOTRCEAmundi Funds II - Absolute Return Currencies EUR12.12.20185.2400EUR-0.19% 100 EUR0.50%-0.76%-0.95%-0.95%-1.50%-2.60%-1.72%0.15%0.39%0.57%30.11.2018-0.15%1.77%-0.81%4.22%1.00%2.27%0.98%0.86%0.76%0.64%20.09.201830.04.20181.291.150.3200.39431.07.2018504825220 185 680459.06-359.06ALT-HDGFPIOTRCEEUR-0.3642%-0.29%-0.1677%6.22%-0.15%0.401.736.36%1/4
PARBWHYBNP Parvest Bond World High Yield EUR acc11.12.201898.0300EUR0.14% 100 EUR3.00%-1.31%-3.50%-2.80%-2.83%-4.19%2.70%0.85%3.20%7.86%30.11.20180.17%1.79%2.00%8.59%1.62%1.27%3.26%1.91%5.27%3.55%26.11.201802.11.20181.571.200.49530.10.2018-4104404119 036 549187.20-87.205.65BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/70.1342%-18.04%-14.16%0.751.726.43%1/70.0923%-6.18%-14.31%0.771.34-5.98%6/7
FFEBFidelity - Euro Bond Fund A-ACC-EUR12.12.201815.3800EUR0.20% 100 EUR3.50%-0.39%-1.41%-1.09%-2.04%-2.35%0.68%2.86%4.27%5.24%30.11.20180.03%1.57%1.13%4.27%3.26%3.33%4.84%2.25%5.27%2.55%19.10.201818.10.20181.000.750.29010.10.2018247652918 072 309115.01-15.011.076.215149BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16-0.1677%-0.37%-0.04%0.931.72-0.42%12/130.0937%10.19%17.57%0.871.75-0.22%5/13
AMBEAMUNDI FUNDS BOND EUROPE - AE11.12.2018195.4200EUR-0.02% 100 000 EUR4.50%-0.09%-0.33%-1.48%-2.85%-2.77%0.14%3.22%5.12%5.36%30.11.2018-0.04%1.84%0.65%4.69%3.26%4.06%5.31%2.30%5.15%1.72%24.11.201829.06.20181.150.800.01130.10.2018-2612607781 769 046213.98-113.982.13BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR12.12.201810.1100EUR100 EUR5.00%-0.39%-0.69%-0.69%-1.46%-1.46%-0.23%---30.11.2018-0.03%0.41%0.05%1.28%11.12.201813.11.20180.750.500.31010105.11.2018887452124 600 051102.48-2.480.520.405743BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3-0.1677%0.01%-0.20%0.781.700.23%2/3
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR12.12.201813.9100EUR-0.14% 100 EUR3.50%0.14%2.81%3.11%7.91%1.02%1.03%4.04%4.62%5.55%30.11.2018-0.02%3.41%-0.44%9.38%3.61%5.51%4.97%2.40%5.18%2.83%07.12.201806.12.20181.681.250.37010.11.2018-13335723790236328 249 933225.24-125.2412.271.662214BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39-0.1677%8.73%1.02%0.851.696.89%5/390.0937%7.79%18.59%0.851.278.74%5/33
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD12.12.201812.1900USD-0.08% 1 000 USD5.00%-0.49%-0.65%-0.16%-0.25%-0.65%0.75%0.33%0.81%1.12%30.11.20180.06%0.44%0.55%2.09%0.48%0.44%0.72%0.36%0.94%0.18%11.09.201820.08.20181.351.150.150-105.09.2018509502446707 198 353108.79-8.790.3803.992.475644BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD12.12.201810.7600USD1 000 USD5.00%-0.37%-0.55%0.00%-0.00%-0.37%0.98%0.55%1.02%-30.11.20180.07%0.45%0.75%2.09%0.68%0.43%18.09.201820.08.20181.150.950.150-105.09.2018509502446707 198 353108.79-8.790.3803.992.475644BOND-ST- USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR12.12.201810.6300EUR-0.47% 100 EUR5.00%-1.12%2.31%3.71%8.91%3.61%-0.16%---30.11.2018-0.10%3.22%11.12.201813.11.20181.150.950.1506405.11.2018809202458652 596 102106.18-6.180.2704.612.505347BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
PIOBCZAmundi Fund Solutions - Balanced CZK11.12.20181 124.3700CZK0.27% 25 000 CZK5.00%-2.22%-3.47%-4.66%-3.79%-5.68%0.39%4.05%5.53%-30.11.2018-0.01%2.58%0.92%7.95%4.54%4.89%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
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424312.12.201821.3000EUR0.57% 100 EUR5.75%-3.01%-1.48%-3.01%0.95%-2.56%2.17%5.00%7.06%8.30%30.11.20180.07%4.06%1.49%15.34%4.95%5.46%7.60%3.38%8.29%3.18%30.09.201817.09.20181.691.350.2002805.09.201896626078101768 860 621141.43-41.4312.711.42511312.59-1.462674BAL-DYN-EURFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14-0.1677%10.54%2.92%0.891.645.63%6/150.0937%7.88%19.03%0.881.378.24%2/15
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR12.12.201814.7300EUR1.10% 100 EUR5.25%-2.71%-6.12%-8.96%-7.24%-9.96%-1.06%2.91%6.88%6.72%30.11.2018-0.15%3.19%0.95%9.92%4.25%4.76%7.49%3.80%7.82%3.20%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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK11.12.20182 540.8100CZK0.11% 100 000 EUR4.50%-0.99%-1.51%-1.27%-2.86%-4.83%0.21%---30.11.20180.01%2.04%0.37%4.85%19.11.201829.06.20181.150.800.0900.03030.10.2018-101001224723 309 104 607106.99-6.99BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/40.1454%-4.05%-0.36%0.821.58-3.39%5/60.0937%8.02%11.10%0.831.141.97%4/7
PIOMARRUAmundi Funds II - Multi Asset Real Return USD12.12.201888.7000USD0.81% 1 000 USD5.00%-2.63%-8.04%-11.89%-13.60%-8.72%3.93%1.74%4.26%-30.11.20180.35%4.41%5.95%15.29%3.09%4.62%20.11.201829.06.20181.751.500.4721.07928.02.2018-18912017514366 148 392115.22-15.2214.031.4957310.650.403664BAL-TR-USDPIOMARRUUSD0.3901%8.94%7.02%0.931.24-3.99%3/30.1342%-1.50%-1.76%0.851.581.37%2/50.0923%-1.66%-3.49%0.821.51-0.94%3/4
CQASCZC-QUADRAT Strategie AMI CZK12.12.20181 186.7100CZK1.98% 100 000 EUR5.00%-2.73%-6.47%-6.03%-6.36%-6.98%-0.89%1.62%3.00%-30.11.2018-0.14%4.47%-0.33%12.36%1.13%3.04%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
PAREBBNP Parvest Euro Bond11.12.2018218.8200EUR0.02% 100 EUR3.00%0.45%-0.26%-0.14%-0.95%-1.84%0.09%2.00%3.40%3.29%30.11.2018-0.01%1.20%0.40%3.57%2.29%2.95%3.58%1.83%3.47%1.25%23.11.201802.11.20181.110.750.10330.10.20181288-0130856 330 031101.75-1.751.02BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16-0.1677%0.22%-0.04%0.901.560.19%8/130.0937%10.19%13.22%0.911.48-1.76%7/13
INGIEENN (L) Emerging Europe Equity - X Cap EUR12.12.201855.9100EUR0.22% 100 EUR5.00%-0.04%4.54%1.86%-5.95%-2.12%11.89%0.71%3.20%7.37%30.11.20180.68%6.28%7.82%22.25%1.12%9.53%-0.71%4.20%2.14%4.85%24.09.201831.12.20172.412.00-0.020529.08.201809903450 171 741100.19-0.197.971.314648EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/16
INGREUNN (L) Fund Euro12.12.2018532.9600EUR-0.05% 100 EUR5.00%0.86%-0.28%-0.42%-1.44%-2.32%-0.08%2.12%3.45%3.64%30.11.2018-0.02%1.31%0.20%4.39%2.57%3.54%4.04%2.33%4.12%1.48%26.10.201831.12.20170.980.750.1602729.09.20184102-66161 199 229 227244.61-144.61BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8-0.1677%-0.49%-0.71%0.931.540.51%4/80.0937%10.71%15.35%0.881.71-2.85%7/8
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H112.12.201813.5600CHF0.82% 1 000 CHF5.75%0.37%-13.63%-11.89%-17.11%-9.78%-4.65%4.12%--30.11.2018-0.25%11.25%-2.51%28.13%29.09.201817.09.20181.811.500.2303105.09.20182980892 055 646 681100.0019.425.494057EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/11
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491212.12.201829.1000USD0.83% 1 000 USD5.75%0.66%-12.74%-10.30%-14.96%-6.67%-2.13%5.71%15.12%14.67%30.11.2018-0.03%11.24%-0.43%29.22%6.00%13.53%16.90%10.49%18.27%6.15%30.11.201813.11.20181.811.500.100405.11.20185941861 842 099 712100.00-0.0016.024.884153EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/11
PAREEEEBNP Parvest Equity Europe Emerging EUR11.12.2018105.0800EUR-0.20% 100 EUR3.00%-0.79%3.56%-4.76%-15.04%-11.92%8.30%-1.62%0.78%5.17%30.11.20180.45%7.18%7.12%25.39%0.82%9.12%-1.43%4.56%0.60%4.02%24.11.201802.11.20182.221.750.31330.10.201801005888 802 672100.18-0.186.670.893167EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15-0.1677%-3.57%0.39%0.861.53-4.26%12/150.0937%-15.82%-26.08%0.871.650.10%10/16
AZPEBAllianz Euro Bond - AT - EUR - acc12.12.201816.0700EUR0.19% 100 EUR5.00%0.37%-0.68%-0.62%-1.47%-2.31%0.25%2.28%4.08%4.33%30.11.2018-0.01%1.35%0.52%3.91%2.52%3.14%4.28%2.48%4.83%2.05%20.11.201829.10.20180.940.750.04130.10.201870031-1225682 356 158186.42-86.421.285.126436BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16-0.1677%-0.40%-0.04%0.701.52-0.42%11/130.0937%10.19%15.03%0.531.133.54%2/13
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)12.12.2018132.4100EUR-0.32% 100 EUR5.00%-0.71%-4.62%-12.80%-11.27%-6.88%0.02%-9.12%-8.50%-30.11.2018-0.05%4.17%-2.81%17.52%-9.95%6.76%-10.44%2.13%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
INGIERECZNN (L) European Real Estate CZK12.12.201826 900.7000CZK1.59% 100 000 EUR5.00%-3.66%-6.01%-4.81%2.61%-0.35%2.66%8.45%10.23%10.29%30.11.20180.14%5.12%3.23%10.33%8.03%7.54%9.60%2.95%9.67%5.85%27.10.201831.12.20172.342.000.5801229.09.2018199-0316 872 076 004101.81-1.819.690.982772REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERENN (L) European Real Estate - X Cap EUR12.12.20181 070.9000EUR1.60% 100 EUR5.00%-3.69%-6.18%-5.15%2.20%-0.39%3.39%9.15%10.72%10.73%30.11.20180.20%5.18%4.20%10.70%8.78%7.37%10.16%2.92%10.30%6.41%07.10.201831.12.20172.312.00-0.0201229.09.2018199-031266 551 750101.81-1.819.690.982772REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)12.12.20188 423.7200CZK0.65% 100 000 EUR3.00%-2.12%-4.61%-6.40%-4.16%-6.67%-0.35%1.97%4.45%-30.11.2018-0.09%2.59%0.32%7.25%2.87%3.68%5.03%2.68%08.11.201831.12.20172.282.000.75034130.10.2018349462473658 631 223 598125.38-25.3818.682.1423261.01BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/90.1454%6.12%1.30%0.871.454.31%1/110.0500%4.31%7.80%0.861.600.95%5/9
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD12.12.20187.9450USD0.67% 1 000 USD3.50%1.24%0.54%-4.56%-12.00%-7.23%5.00%-2.25%--30.11.20180.38%5.13%3.47%15.57%17.10.201816.10.20181.651.200.20010.10.20182278047211 828 811135.01-35.016.755.483070BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/170.1342%-22.39%-13.78%0.841.44-2.44%13/180.0923%-2.28%-5.41%0.791.38-2.22%9/20
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 1253