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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 
PARUGEBNP Parvest Equity USA Growth EUR22.03.2019317.7700EUR-1.73% 100 EUR3.00%1.48%25.87%-0.15%5.55%23.52%14.96%14.60%13.74%-31.01.20191.09%6.11%9.66%17.21%12.33%6.62%14.62%3.82%01.03.201906.02.20191.971.500.04830.01.20190100-055627 406 475100.00-0.0018.384.588020EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Parvest Equity USA Growth H EUR22.03.2019197.4500EUR-2.41% 100 EUR3.00%0.66%23.36%-6.10%-0.25%9.27%12.79%8.62%--31.01.20191.08%6.16%10.21%17.65%8.26%4.36%28.02.201906.02.20191.971.500.04830.01.20190100-055696 863 688100.00-0.0018.384.588020EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Parvest Equity USA Growth H CZK22.03.2019307.2200CZK-2.40% 100 000 EUR3.00%0.76%23.95%-5.41%0.80%10.55%12.62%8.38%--31.01.20191.06%6.23%9.60%17.04%19.01.201918.12.20181.971.500.04830.11.2018199-06016 257 768 830100.00-0.0021.045.208119EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Parvest Equity USA Growth USD22.03.201987.4700USD-2.40% 1 000 USD3.00%0.90%24.44%-4.40%2.33%12.75%15.37%10.11%11.15%14.03%31.01.20191.26%6.22%12.00%18.70%9.24%5.20%11.07%4.49%11.69%3.91%06.02.201913.01.20191.971.500.04830.01.20190100-055799 614 100100.00-0.0018.384.588020EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARBELTBNP Parvest BOND EURO LONG TERM22.03.2019902.2200EUR0.94% 100 000 EUR3.00%3.09%4.75%6.18%5.57%3.05%1.56%6.31%7.30%6.42%31.01.20190.15%3.41%1.73%11.04%6.43%8.34%8.66%4.35%7.57%1.97%19.02.201913.01.20191.070.700.11930.01.2019199-05735 432 452100.15-0.151.87BOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2-0.1677%1.77%1.56%0.981.29-0.28%2/20.0937%34.31%40.64%0.991.170.65%1/2
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR22.03.2019250.8800EUR-1.16% 100 EUR5.00%2.33%18.75%3.06%9.54%23.39%11.43%14.94%14.30%17.48%31.01.20190.72%4.73%7.68%11.08%13.23%9.09%15.95%4.30%16.65%5.79%24.12.201829.06.20181.671.500.02928.02.2018199412 724 675 872100.17-0.1719.654.85838EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD22.03.2019283.0700USD-1.83% 1 000 USD5.00%1.75%17.40%-1.33%6.20%12.64%11.83%10.44%11.69%15.36%31.01.20190.88%4.74%9.97%13.00%9.91%3.23%12.29%3.33%13.62%4.81%07.01.2019EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD22.03.20196.7900USD1 000 USD0.50%0.15%0.74%0.89%1.34%1.65%1.52%0.88%1.26%2.64%31.01.20190.11%0.14%1.07%0.85%0.70%0.49%1.05%0.42%1.68%1.01%24.12.201829.06.20181.040.900.09728.02.2018128711021533 495 621100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR22.03.20196.0200EUR0.67% 100 EUR0.50%0.84%1.86%5.43%4.51%11.48%1.13%4.99%3.63%4.54%31.01.2019-0.03%3.18%-0.80%9.52%3.72%6.65%4.38%2.93%4.43%2.55%21.02.201928.09.20181.040.900.09728.02.2018118811021458 921 424100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
FOREEURBNP Paribas L1 Equity Europe EUR21.03.201933.1500EUR100 EUR3.00%2.57%13.84%-0.90%-1.98%5.74%5.11%3.17%5.85%9.12%31.01.20190.23%4.61%0.70%17.04%2.40%3.36%6.14%4.08%7.23%3.38%27.12.201818.12.20181.961.500.20730.11.201801000057775 657 499100.13-0.1315.321.86909EQ-EUFOREEUREUR-0.3642%7.94%5.77%0.981.14-3.36%28/35-0.1677%13.49%18.33%0.961.18-8.18%30/340.0937%6.28%4.62%0.981.06-2.05%30/40
PAREVBNP Parvest Equity Europe Value22.03.2019155.7900EUR-1.03% 100 EUR3.00%1.18%11.00%-7.76%-9.52%-6.76%2.62%1.52%4.52%6.70%31.01.20190.09%6.08%-0.09%22.76%2.68%4.95%6.41%5.15%5.91%2.66%30.01.201913.01.20191.971.500.16830.12.2018795-256341 013 448102.61-2.6110.951.188213EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2-0.1677%22.13%17.42%0.971.102.95%1/20.0937%7.96%4.99%0.991.11-3.86%2/2
FFEFFidelity - European Fund A-ACC-EUR22.03.201916.1900EUR-1.40% 100 EUR5.25%1.63%15.81%-0.74%-0.49%6.44%6.35%4.71%7.29%10.37%31.01.20190.33%4.99%1.49%16.97%4.12%4.25%7.93%4.32%8.54%3.50%27.02.201926.02.20191.941.500.23010.02.2019199051220 208 744100.0015.221.976931EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35-0.1677%17.92%18.33%0.961.13-2.85%15/340.0937%6.28%10.71%0.981.064.07%7/40
PARBRBNP Parvest Equity Brazil USD22.03.2019103.0900USD-4.92% 1 000 USD3.00%-7.78%7.70%28.49%24.72%-7.33%17.23%-0.75%-5.55%2.41%31.01.20192.79%15.61%15.84%48.73%0.29%18.70%-7.08%4.88%-6.16%1.74%12.02.201913.01.20192.221.750.71130.01.201919967229 885 523100.0010.471.966820EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
AMBEAMUNDI FUNDS BOND EUROPE - AE21.03.2019203.0100EUR0.36% 100 000 EUR4.50%1.78%3.73%3.31%2.57%0.41%1.65%3.20%4.50%5.24%31.01.20190.11%1.77%0.60%4.71%2.97%3.98%5.15%2.42%5.02%1.41%28.02.201928.09.20181.150.800.1500.10530.01.2019-211218085 298 375200.05-100.052.09BOND-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
FFEGEUFidelity - European Growth Fund A-Euro - DIST22.03.201915.4600EUR-1.47% 100 EUR5.25%0.98%14.60%-2.15%-1.72%8.34%6.58%---31.01.20190.39%5.13%15.01.201901.08.20180.154ročne10.1540.98%14.01.20191.891.500.04010.01.20191990596 435 390 024101.16-1.1611.591.768215EQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/34
FFEGFidelity - European Growth Fund A-ACC-EUR22.03.201913.0900EUR-1.50% 100 EUR5.25%0.93%14.62%-2.17%-2.82%9.36%7.59%6.47%7.80%10.17%31.01.20190.47%5.05%3.20%16.44%5.88%4.58%8.80%4.52%8.50%3.24%17.01.201916.01.20191.891.500.04010.01.20191990596 435 390 024101.16-1.1611.591.768215EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/340.0937%6.28%14.06%0.961.047.57%3/40
INGIUSHDNN (L) US High Dividend - X Cap USD22.03.2019504.8400USD-1.65% 1 000 USD5.00%-0.09%17.60%-3.67%0.47%6.47%9.46%5.14%7.21%10.34%31.01.20190.93%5.22%8.73%14.46%5.80%4.87%7.35%3.50%8.48%2.62%01.02.201931.12.20172.282.000.120-2030.12.2018495059275 911 149124.05-24.0513.811.967323EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/30.1342%-11.23%-5.40%0.971.08-5.41%3/30.0923%13.12%13.24%0.970.960.68%2/3
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR22.03.201914.7300EUR-2.00% 100 EUR5.25%0.41%12.70%-4.23%-3.79%0.75%2.97%2.98%7.24%9.05%31.01.20190.11%5.25%-0.04%17.40%3.52%5.32%8.26%5.96%8.45%3.67%10.03.201907.03.20191.921.500.51010.03.20190100033476 603 193103.87-3.8712.511.368415EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 22.03.20191 182.0000CZK-2.07% 25 000 CZK5.25%0.51%13.00%-3.59%-2.96%1.55%2.93%2.63%--31.01.20190.11%5.18%-0.20%16.30%07.03.201906.03.20191.921.500.51010.02.2019010003412 209 201 945104.76-4.7611.941.328118EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
PIOEEAmundi Funds II - Euroland Equity USD22.03.20198.3500USD-2.68% 1 000 USD5.00%-0.48%11.04%-8.94%-9.92%-8.54%5.75%0.05%5.53%-31.01.20190.54%6.82%6.11%25.30%2.94%6.32%6.03%6.60%21.03.201931.12.20181.721.500.0100.42531.01.2019-09910402 392 787 867102.51-2.5112.801.46963EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
PIOELEFAmundi Funds II - Euroland Equity EUR22.03.20197.4000EUR-1.99% 100 EUR5.00%0.14%12.29%-4.88%-7.15%0.27%5.34%4.11%7.99%10.29%31.01.20190.35%5.74%3.54%19.26%5.68%4.46%9.37%6.29%9.32%3.44%23.12.201829.06.20181.711.500.0440.47531.10.20180100372 354 270 367104.06-4.0613.951.6599EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
PIOEEVFAmundi Funds II - European Equity Value EUR22.03.2019114.5500EUR-1.84% 100 EUR5.00%-0.62%8.61%-7.75%-9.56%-5.43%6.03%4.28%7.66%9.84%31.01.20190.48%5.61%4.36%21.93%5.84%3.71%9.47%5.69%8.92%3.18%08.02.201928.09.20181.721.500.2620.09631.12.2018397471 871 493 215100.18-0.189.841.087621EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
PIOEEVAmundi Funds II - European Equity Value USD 22.03.2019129.2500USD-2.51% 1 000 USD5.00%-1.19%7.37%-11.68%-12.32%-13.67%6.40%0.19%5.20%7.85%31.01.20190.67%6.80%6.98%27.72%3.13%5.99%6.15%6.25%6.16%3.90%05.02.2019EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
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
INGEEFCZNN (L) European Equity CZK22.03.201913 716.7000CZK-0.87% 100 000 EUR5.00%1.56%15.16%1.13%0.85%6.90%5.36%4.99%6.50%-31.01.20190.26%5.05%1.17%15.11%4.36%4.69%7.27%4.52%10.02.201930.09.20182.151.800.79513929.01.2019199-0714 524 598 457106.02-6.0212.261.758117EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
INGEEFNN (L) European Equity - P Cap EUR22.03.201963.8500EUR-0.88% 100 EUR3.00%1.51%15.02%1.01%0.65%6.72%6.44%6.12%7.47%10.35%31.01.20190.35%5.09%2.58%16.00%5.65%4.76%8.39%4.66%8.07%3.91%30.01.201931.12.20171.621.300.37013930.12.2018397-068164 080 268107.45-7.4512.451.787819EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
INGIEMUENN (L) Euro Equity22.03.2019139.5800EUR-1.49% 100 EUR5.00%0.68%11.29%-4.71%-5.01%-1.05%4.62%3.92%6.18%7.92%31.01.20190.26%5.65%2.61%19.54%5.07%4.60%7.86%6.05%6.56%3.16%30.01.201931.12.20172.121.800.35014630.12.20181100-159350 941 791108.34-8.3412.091.488118EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35-0.1677%20.10%18.33%0.961.19-1.83%12/340.0937%6.28%6.26%0.971.23-1.43%25/40
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE21.03.2019121.4500EUR0.84% 100 000 EUR4.50%3.14%2.41%-0.87%-2.76%-2.54%0.22%0.96%0.64%-31.01.2019-0.04%2.00%0.15%5.83%1.26%2.42%1.45%1.16%16.01.201928.09.20181.150.750.2500.20430.12.2018-68169-045170 832 931239.69-139.69BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/30.1342%-13.79%-12.00%0.971.301.84%1/30.0923%-6.86%-7.96%0.961.210.37%2/3
PAREGBBNP Parvest Bond Euro Government22.03.2019402.1700EUR0.32% 100 EUR3.00%1.35%2.16%3.10%2.48%1.14%0.48%2.75%3.62%3.48%31.01.20190.04%1.51%0.56%4.70%2.88%3.87%4.35%2.22%3.98%0.94%17.01.201918.12.20181.060.700.11030.12.20181486-01301 162 338 111100.001.40BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5-0.1677%1.22%0.34%0.961.150.82%2/50.0937%14.28%17.31%0.971.200.25%2/4
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR21.03.201978.0000EUR0.18% 100 EUR3.00%0.96%4.92%-1.89%-3.11%-2.86%-0.62%1.10%3.26%5.61%31.01.2019-0.12%2.25%-1.48%6.04%2.04%4.40%4.29%3.24%4.26%3.09%22.02.201906.02.20191.641.200.15530.11.20185194-02132 459 206118.87-18.8713.611.6400BOND-CONV-EUFORECBFEUR-0.3642%-2.23%-3.50%0.961.02-1.23%2/2-0.1677%16.14%13.11%0.961.042.51%1/20.0937%5.14%5.58%0.991.020.33%1/2
PARGINBBNP Parvest Global Inflation-linked Bond22.03.2019150.2200EUR0.73% 100 EUR3.00%3.36%3.69%3.73%2.02%1.72%1.95%2.41%1.55%3.47%31.01.20190.10%2.09%1.29%6.30%2.21%2.32%2.00%1.34%3.13%1.85%06.03.201906.02.20191.120.750.18902.03.2019795-289153 249 904103.47-3.47-1.6412.12937BOND-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
PIOEBAmundi Funds II - Euro Bond USD22.03.201911.4800USD-0.35% 1 000 USD2.50%1.06%1.50%-2.30%-1.46%-8.96%-0.09%-2.17%0.82%2.04%31.01.20190.13%3.86%1.66%11.31%-0.76%3.94%0.77%1.99%1.66%1.76%18.02.201928.09.20180.910.700.01731.12.2018299-047797 209 256107.39-7.391.54BOND-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/50.0937%14.28%16.82%0.901.071.57%1/4
PIOEBFAmundi Funds II - Euro Bond EUR22.03.201910.1700EUR0.30% 100 EUR2.50%1.60%2.62%2.01%1.60%-0.29%-0.45%1.80%3.18%3.91%31.01.2019-0.06%1.60%-0.58%4.70%1.98%4.17%4.07%3.01%4.35%1.59%20.02.201928.09.20180.910.700.01731.12.2018299-047694 767 867107.39-7.391.54BOND-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/5
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU21.03.201932.6500USD0.93% 100 000 EUR4.50%-0.64%10.79%19.60%1.78%1.30%1.26%-4.91%-12.26%-31.01.20191.35%15.85%8.44%52.86%-0.81%9.72%30.12.201829.06.20182.151.700.03231.10.201819940126 624 627110.24-10.2427.521.322376COM-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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE21.03.201941.3700EUR0.85% 100 000 EUR4.50%-0.77%11.30%24.09%4.50%10.20%0.66%-1.19%-10.33%-8.39%31.01.20191.13%14.98%6.70%54.47%1.67%8.40%-10.60%5.44%-13.40%2.21%30.12.201829.06.20182.151.700.03231.10.201819940111 834 871110.24-10.2427.521.322376COM-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
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD22.03.201956.7000USD-1.48% 1 000 USD5.00%-1.19%9.82%2.35%1.59%-4.99%9.43%1.18%--31.01.20191.10%7.05%7.31%26.93%0.78%8.39%23.01.201931.12.20172.422.00-0.0706630.12.2018697-291458 720 837110.39-10.399.031.277914EQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/20.1342%-25.64%-26.37%0.930.89-2.32%2/2
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)22.03.20191 132.0500CZK-0.78% 100 000 EUR5.00%-0.53%11.42%7.35%5.40%4.74%8.48%4.76%--31.01.20190.86%5.49%4.03%24.34%2.58%5.58%30.01.201931.12.20172.442.000.5106630.12.2018697-29110 327 686 807110.39-10.399.031.277914EQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/20.1342%-25.64%-26.37%0.930.89-2.32%2/2
PAREUCBBNP Parvest Convertible Bond Europe22.03.2019146.3900EUR-0.52% 100 EUR3.00%0.59%3.37%-2.76%-4.11%-3.21%-2.23%-0.71%1.85%4.65%31.01.2019-0.22%2.26%-3.04%6.19%0.58%4.43%3.04%2.95%3.87%3.11%14.01.201918.12.20181.611.200.18730.04.20189190051319 733 198100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2-0.1677%10.16%13.11%0.950.96-2.43%2/20.0937%5.14%4.71%0.990.98-0.33%2/2
FFGTEFidelity - Global Telecommunications Fund A-ACC-EUR22.03.201918.7300EUR0.05% 100 EUR5.25%0.97%10.96%8.27%13.38%17.21%1.15%5.27%6.84%9.14%31.01.20190.03%4.27%-2.85%7.48%3.72%8.52%7.20%5.24%8.60%5.62%13.03.201912.03.20191.951.50-0.40010.03.201929805286 869 662103.83-3.8313.891.788020EQ-SEC-TELFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/40.1342%3.70%1.53%0.941.102.03%2/40.0923%-2.33%-1.70%0.951.120.91%2/4
INGICZBNN (L) International Czech Bond22.03.20192 661.9800CZK0.15% 100 000 EUR5.00%0.47%0.78%2.23%1.70%0.05%-2.48%-0.02%1.14%2.50%31.01.2019-0.19%1.22%-2.47%4.90%0.16%3.70%1.69%2.68%2.62%2.26%23.12.201831.12.20171.471.0011129.11.20181293-5295 547 721 925114.58-14.582.15BOND-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
PIOGCEAmundi Funds II - China Equity EUR22.03.201915.3800EUR0.07% 100 EUR5.00%0.52%18.67%6.73%-7.52%-1.60%13.53%11.84%9.25%10.63%31.01.20191.04%7.32%7.83%32.80%8.78%6.87%9.54%6.09%7.65%3.36%08.01.201929.06.20182.011.800.0180.62330.11.201819911001278 732 777102.30-2.3010.791.348612EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
PIOGCHFAmundi Funds II - China Equity USD22.03.201917.3500USD-0.63% 1 000 USD5.00%-0.12%17.31%2.18%-10.38%-10.20%13.94%7.46%6.75%8.63%31.01.20191.24%8.58%10.84%40.22%5.93%7.66%6.30%7.20%4.92%3.74%23.01.201928.09.20182.011.800.0180.62331.12.20184951981318 631 858102.33-2.339.071.288212EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
FTMECZFranklin Templeton - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CZK-H122.03.2019143.3600CZK-1.35% 25 000 CZK5.75%-0.95%11.20%-4.76%-4.22%-1.14%2.62%0.62%--31.01.20190.16%5.23%-0.92%16.99%1.05%3.68%09.03.201921.02.20191.811.500.2202805.02.201999014924 384 437 504100.0011.010.955433EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482022.03.201926.6100USD-1.99% 1 000 USD5.75%-1.63%9.64%-9.21%-8.05%-10.55%3.17%-3.07%2.53%5.51%31.01.20190.36%6.38%2.16%23.14%-1.04%5.38%2.74%4.94%3.91%2.93%09.03.201921.02.20191.841.500.1002805.02.20199901491 083 911 752100.0011.010.955433EQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-1.39%0.921.12-8.39%38/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482022.03.201923.5600EUR-1.38% 100 EUR5.75%-1.05%10.82%-5.42%-5.08%-2.16%2.81%0.92%4.91%7.48%31.01.20190.19%5.26%-0.29%17.42%1.58%3.65%6.00%4.77%6.63%2.65%08.03.201907.02.20191.831.500.1002805.02.2019990149972 093 808100.0011.010.955433EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H122.03.201910.9900USD-1.35% 1 000 USD5.75%-0.81%11.80%-3.77%-2.66%0.83%5.20%---31.01.20190.37%5.23%1.35%18.37%16.03.201921.02.20191.821.500.2302805.03.20195941501 083 911 752100.38-0.3811.390.985339EQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/34
AMETAMUNDI FUNDS EQUITY THAILAND - AU22.03.2019169.2300USD0.98% 100 000 EUR4.50%-2.52%6.27%-2.70%7.46%-6.88%12.24%6.41%5.98%18.22%31.01.20191.32%6.57%12.16%22.70%5.00%10.31%5.28%2.96%11.77%9.74%21.02.201928.09.20182.151.600.62731.12.201829533553 972 578100.79-0.7911.541.88EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%3/3
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
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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU22.03.2019246.8600USD-0.66% 100 000 EUR4.50%7.44%8.29%10.95%2.59%2.97%12.14%10.54%9.17%12.75%31.01.20190.91%8.86%8.25%26.53%9.47%6.61%9.70%7.64%6.48%5.34%13.02.201928.09.20182.251.700.8900.38431.12.2018496381 049 740 938100.79-0.7925.143.61906EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
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