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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 
PARUSGBNP Parvest Equity USA Growth USD09.11.201885.3500USD-1.26% 1 000 USD3.00%-0.57%-2.64%3.55%9.82%13.83%12.71%10.95%12.50%14.44%31.08.20181.28%5.05%10.63%19.13%9.02%4.39%11.06%4.32%11.75%4.08%02.11.201803.10.20181.971.500.05030.10.20180100-059877 937 424100.0023.095.748218EQ-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 EUR09.11.2018195.1600EUR-1.28% 100 EUR3.00%-0.82%-3.49%2.00%7.47%10.60%10.65%9.71%--31.08.20181.14%4.93%9.26%17.71%8.09%3.69%24.08.201808.08.20181.971.500.05030.07.2018199065842 031 703100.00-0.0022.925.498315EQ-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
PARUGEBNP Parvest Equity USA Growth EUR09.11.2018308.1300EUR-0.63% 100 EUR3.00%1.25%-1.96%8.94%18.74%16.92%10.68%14.75%15.61%-31.08.20181.18%5.42%9.28%16.76%13.40%7.64%24.08.201808.08.20181.971.500.05030.07.2018199065842 031 703100.00-0.0022.925.498315EQ-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 CZK09.11.2018301.9700CZK-1.28% 100 000 EUR3.00%-0.66%-3.13%2.59%8.26%10.84%10.22%9.28%--31.08.20181.10%5.05%8.54%17.17%16.10.201803.10.20181.971.500.05030.09.2018199-06223 068 725 884100.0023.675.748217EQ-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 TERM09.11.2018841.3900EUR0.23% 100 000 EUR3.00%0.85%-2.04%-3.24%-1.30%-1.30%1.50%6.32%7.51%5.96%31.08.20180.25%3.67%2.40%11.34%7.71%8.05%9.02%4.06%7.67%2.03%14.08.201808.08.20181.060.700.15630.07.2018199-04828 773 395102.07-2.071.80BOND-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
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD09.11.2018276.8800USD-0.88% 1 000 USD5.00%1.91%0.96%4.86%8.42%10.88%10.57%11.03%13.00%15.11%31.08.20181.05%4.25%9.95%12.40%10.60%4.54%12.75%2.74%14.02%5.48%05.10.201830.04.20181.671.500.02928.02.2018199413 077 368 840100.17-0.1719.654.85838EQ-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
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR09.11.2018243.8700EUR-0.24% 100 EUR5.00%3.78%1.67%10.32%17.23%13.89%8.59%14.83%16.12%16.24%31.08.20180.95%4.75%8.76%12.75%15.19%10.18%16.58%4.49%17.14%6.44%21.09.201830.04.20181.671.500.02928.02.2018199412 644 936 971100.17-0.1719.654.85838EQ-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
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR09.11.20185.9400EUR0.68% 100 EUR0.50%2.06%1.02%6.07%9.39%4.21%-0.61%4.27%4.21%3.14%31.08.20180.01%3.43%-0.03%11.66%4.74%6.36%4.59%3.07%4.67%2.61%16.08.201830.04.20181.040.900.09728.02.2018128711021353 420 136100.82-0.822.440.937525ALT-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
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD09.11.20186.7400USD1 000 USD0.50%0.15%0.30%0.75%1.20%1.51%1.16%0.82%1.41%2.13%31.08.20180.09%0.17%0.85%1.06%0.62%0.35%1.12%0.42%1.84%1.17%21.09.201830.04.20181.040.900.09728.02.2018128711021418 258 146100.82-0.822.440.937525ALT-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
PIOERAmundi Funds II - European Research USD09.11.20186.8100USD-1.45% 1 000 USD5.00%-1.30%-8.47%-15.09%-11.67%-10.75%1.46%0.24%4.69%7.16%31.08.20180.37%6.31%5.01%22.80%1.77%5.73%5.19%4.31%6.00%4.22%21.09.201830.04.20181.711.500.0540.17331.07.201859565613 705 679100.30-0.3014.271.598411EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
PIOERFAmundi Funds II - European Research EUR09.11.20186.0000EUR-0.83% 100 EUR5.00%0.50%-7.69%-10.58%-4.46%-8.26%-0.33%3.67%7.57%8.23%31.08.20180.25%5.65%3.53%17.51%5.72%6.21%8.66%3.39%8.86%4.23%15.10.201830.04.20181.711.500.0540.17330.09.201829878508 988 316100.31-0.3113.891.617818EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
FOREEURBNP Paribas L1 Equity Europe EUR09.11.201831.6300EUR-0.38% 100 EUR3.00%0.86%-6.56%-7.41%-1.80%-4.70%-0.26%2.33%6.71%7.05%31.08.20180.25%4.98%2.33%16.69%3.62%4.87%6.85%3.17%7.68%3.98%24.09.201831.08.20181.961.500.20730.08.20180100057857 224 190100.05-0.0516.361.98899EQ-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 Value09.11.2018157.9100EUR-0.60% 100 EUR3.00%-0.38%-6.07%-12.65%-8.19%-10.92%-2.12%2.12%6.69%5.26%31.08.20180.07%6.65%3.11%21.77%4.40%5.98%7.05%4.05%6.10%3.09%26.10.201803.10.20181.971.500.28230.09.2018695-155367 810 778101.32-1.3211.251.188213EQ-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-EUR09.11.201815.4900EUR-0.39% 100 EUR5.25%1.97%-5.89%-5.03%0.85%-2.82%1.12%4.52%8.49%8.54%31.08.20180.30%5.14%3.41%17.08%5.66%6.08%8.58%3.39%8.92%4.22%22.08.201821.08.20181.941.500.34010.08.201829857246 968 683100.0017.411.926335EQ-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 USD09.11.201898.3000USD0.07% 1 000 USD3.00%4.70%13.56%-4.69%-8.93%-1.47%16.97%-3.00%-5.20%3.90%31.08.20181.05%15.11%10.22%59.42%-6.60%13.49%-9.25%5.24%-6.22%1.85%09.11.201803.10.20182.211.750.83430.10.201839749201 088 532100.009.451.564527EQ-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 - AE08.11.2018196.3300EUR-0.08% 100 000 EUR4.50%0.83%-0.16%-2.67%-1.86%-1.59%0.32%3.42%5.18%5.83%31.08.20180.07%1.95%1.12%4.76%3.83%4.14%5.52%2.08%5.41%2.46%23.08.201830.04.20181.150.800.12630.07.2018-180118037482 657 943180.79-80.792.08BOND-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
PARJYBBNP Parvest Bond JPY09.11.201822 595.0000JPY0.03% 150 000 JPY3.00%0.03%-0.45%-1.46%-1.14%-1.24%0.57%0.81%0.87%1.33%31.08.20180.07%1.08%1.20%5.67%1.82%1.37%1.58%0.83%1.62%0.79%26.10.201803.10.20181.110.750.10330.09.20181684167 592 518 146100.00-0.00BOND-JPYPARJYBJPY-0.0135%4.24%4.17%0.970.920.27%1/20.0911%0.42%0.55%0.981.01-0.13%2/20.0677%5.34%4.95%0.950.870.28%1/2
FFEGEUFidelity - European Growth Fund A-Euro - DIST09.11.201815.0500EUR-0.46% 100 EUR5.25%1.35%-4.99%-4.87%3.79%-1.51%2.49%---31.08.20180.43%5.32%13.10.201801.08.20180.154ročne10.1541.02%12.10.20181.891.5010.10.2018199627 437 809 863100.80-0.8014.291.998415EQ-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-EUR09.11.201812.7500EUR-0.47% 100 EUR5.25%1.35%-4.99%-3.92%4.85%-0.47%3.47%6.19%9.32%8.50%31.08.20180.51%5.24%4.65%16.33%7.10%5.61%9.06%4.00%8.62%3.60%15.10.201813.10.20181.891.5010.10.2018199627 437 809 863100.80-0.8014.291.998415EQ-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 USD09.11.2018504.2800USD-0.82% 1 000 USD5.00%-0.08%-2.23%0.99%3.71%4.97%9.74%5.30%8.25%10.33%31.08.20180.99%4.93%7.63%16.33%5.24%3.85%7.43%3.30%8.53%2.83%28.10.201831.12.20172.282.000.120-1729.09.2018495161370 061 085119.09-19.0914.882.067322EQ-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-EUR09.11.201814.3400EUR-0.76% 100 EUR5.25%0.14%-6.46%-9.24%-3.56%-7.84%-1.53%3.13%8.83%7.46%31.08.20180.17%5.12%2.82%17.70%5.52%7.16%9.13%4.70%8.71%4.21%02.09.201801.09.20181.921.500.65010.08.2018010037558 830 837106.00-6.0015.061.628018EQ-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) 09.11.20181 145.0000CZK-0.87% 25 000 CZK5.25%0.17%-6.15%-8.98%-3.21%-7.96%-1.47%2.58%--31.08.20180.15%4.92%2.44%16.38%31.08.201830.08.20181.921.500.65010.08.201801003714 297 212 194106.00-6.0015.061.628018EQ-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
PIOELEFAmundi Funds II - Euroland Equity EUR09.11.20187.2900EUR-0.68% 100 EUR5.00%0.41%-6.90%-10.33%-3.70%-8.07%1.95%4.39%9.03%8.93%31.08.20180.48%5.91%6.16%17.36%7.14%5.58%10.04%4.98%9.60%3.84%20.09.201830.04.20181.711.500.0440.47531.07.20180100382 486 916 283105.89-5.8914.731.69972EQ-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
PIOEEAmundi Funds II - Euroland Equity USD09.11.20188.2700USD-1.31% 1 000 USD5.00%-1.43%-7.60%-14.92%-10.98%-10.50%3.77%0.89%6.11%-31.08.20180.60%6.59%7.65%22.50%3.22%6.59%6.55%5.74%12.09.201830.04.20181.711.500.0440.47531.07.20180100382 893 512 686105.89-5.8914.731.69972EQ-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
PIOEEVAmundi Funds II - European Equity Value USD 09.11.2018131.7900USD-1.22% 1 000 USD5.00%-1.99%-8.19%-15.60%-12.44%-9.19%4.65%1.74%6.47%7.62%31.08.20180.64%6.60%7.90%25.96%3.17%6.11%6.48%5.68%6.22%4.05%01.11.201829.06.20181.721.500.2620.09630.09.2018793431 915 859 928100.14-0.1412.421.267616EQ-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
PIOEEVFAmundi Funds II - European Equity Value EUR09.11.2018116.0800EUR-0.58% 100 EUR5.00%-0.19%-7.54%-11.21%-5.32%-6.71%2.78%5.23%9.40%-31.08.20180.52%5.78%6.31%20.41%7.08%4.99%9.95%4.70%04.11.201829.06.20181.721.500.2620.09630.09.2018793431 649 478 764100.14-0.1412.421.267616EQ-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-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
INGEEFCZNN (L) European Equity CZK09.11.201813 042.2000CZK-0.24% 100 000 EUR5.00%2.37%-3.76%-6.23%-1.33%-5.26%0.66%3.79%7.18%-31.08.20180.26%5.05%3.32%14.70%5.85%5.63%7.73%3.70%07.11.201831.12.20172.141.800.96030.10.20180982714 638 452 680105.63-5.6313.301.817127EQ-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 EUR09.11.201860.7500EUR-0.23% 100 EUR3.00%2.34%-3.91%-6.35%-1.43%-4.80%1.87%5.01%8.23%8.94%31.08.20180.38%5.07%4.88%15.32%7.11%5.54%8.81%3.86%8.51%4.77%26.10.201831.12.20171.621.300.37015829.09.2018197268189 158 609105.67-5.6713.331.817225EQ-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 Equity09.11.2018136.3900EUR-0.21% 100 EUR5.00%0.60%-6.68%-10.51%-7.22%-9.99%0.79%3.48%7.16%6.80%31.08.20180.40%5.85%5.28%17.33%6.51%5.26%8.18%5.44%6.72%3.66%27.10.201831.12.20172.121.800.35012829.09.20181100-068426 381 447106.51-6.5112.941.537722EQ-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 - AE08.11.2018121.6900EUR-0.19% 100 000 EUR4.50%0.01%-2.69%-1.76%-1.20%-2.51%0.21%1.25%0.99%-31.08.20180.06%1.91%0.53%5.24%1.35%2.30%1.67%1.24%14.10.201830.04.20181.150.750.2700.18630.09.2018-62162048246 631 036246.64-146.64BOND-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 Government09.11.2018388.2700EUR0.11% 100 EUR3.00%0.64%-1.02%-2.10%-1.20%-1.73%0.23%2.72%3.94%3.46%31.08.20180.08%1.64%1.02%4.77%3.61%3.76%4.63%1.98%4.13%1.13%15.10.201803.10.20181.060.700.14130.09.2018148601251 057 402 152100.67-0.672.01BOND-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 EUR08.11.201877.5100EUR0.12% 100 EUR3.00%0.70%-2.85%-5.23%-3.29%-6.11%-2.65%1.42%4.11%6.40%31.08.2018-0.02%2.46%0.82%8.33%3.50%4.73%4.76%2.54%5.06%4.76%17.08.201808.08.20181.661.200.24430.07.2018629214147 169 603112.20-12.2016.462.1211BOND-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 Bond09.11.2018143.8100EUR0.40% 100 EUR3.00%0.28%-2.59%-1.91%-1.15%-2.99%1.27%1.81%1.31%3.48%31.08.20180.14%2.16%1.56%6.04%2.09%2.52%2.17%1.45%3.54%1.47%29.08.201808.08.20181.110.750.32730.07.2018694-091138 097 745102.63-2.63-1.6012.57919BOND-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 USD09.11.201811.1800USD-0.53% 1 000 USD2.50%-1.58%-2.10%-7.98%-9.55%-5.41%0.85%-1.59%0.76%2.66%31.08.20180.11%3.94%1.28%12.19%-1.00%3.89%1.16%1.36%1.92%1.91%13.08.201830.04.20180.910.700.01730.06.20180100056919 951 265104.30-4.300.837.105545BOND-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 EUR09.11.20189.8500EUR0.10% 100 EUR2.50%0.20%-1.40%-3.24%-2.18%-2.86%-0.96%1.80%3.54%3.67%31.08.2018-0.02%1.69%-0.08%4.78%2.85%4.14%4.61%2.78%4.68%1.70%15.08.201830.04.20180.910.700.01730.06.20180100056786 245 548104.30-4.300.837.105545BONDD-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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE08.11.201834.9100EUR0.06% 100 000 EUR4.50%-1.72%-7.91%-13.29%-8.18%-15.37%4.57%-3.89%-15.01%-4.88%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 - 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
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD09.11.201853.5700USD-1.25% 1 000 USD5.00%0.58%-3.32%-10.92%-10.91%-9.51%6.26%-0.39%--31.08.20180.75%7.17%5.60%30.46%20.10.201831.12.20172.422.00-0.070-629.09.2018596-157434 534 386110.85-10.8510.481.317816EQ-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)09.11.20181 059.8200CZK-0.62% 100 000 EUR5.00%2.49%-2.35%-6.00%-3.29%-7.10%3.61%2.37%--31.08.20180.54%5.91%2.95%25.93%26.10.201831.12.20172.442.000.510-629.09.2018596-1579 645 251 133110.85-10.8510.481.317816EQ-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 Europe09.11.2018146.4700EUR-0.22% 100 EUR3.00%0.25%-2.98%-5.34%-3.38%-7.66%-4.02%-0.27%2.71%5.14%31.08.2018-0.16%2.57%-1.11%7.93%2.02%4.83%3.76%2.28%4.78%4.27%12.10.201803.10.20181.611.200.05130.04.20189190051380 378 051100.34-0.3418.220.3311BOND-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-EUR09.11.201817.6500EUR100 EUR5.25%3.64%1.55%4.93%8.08%0.68%-2.03%3.38%6.58%7.70%31.08.2018-0.12%4.55%-1.48%10.59%5.78%9.49%8.16%4.97%9.28%5.79%04.09.201803.09.20181.951.500.06010.08.201839703084 537 039100.00-0.0013.121.718314EQ-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 Bond09.11.20182 626.7800CZK0.05% 100 000 EUR5.00%0.36%0.52%-1.29%-1.63%-2.22%-2.86%-0.22%1.02%2.13%31.08.2018-0.21%1.20%-1.95%5.24%0.89%3.43%2.22%2.65%3.04%2.21%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
PIOGCEAmundi Funds II - China Equity EUR09.11.201813.6300EUR-2.29% 100 EUR5.00%1.34%-12.57%-17.49%-10.15%-15.71%2.90%7.97%8.81%9.11%31.08.20180.91%7.50%9.87%31.15%9.09%6.63%9.03%6.91%7.88%4.11%07.10.201830.04.20182.011.800.0180.62331.08.2018396011021341 005 618102.54-2.5410.331.368212EQ-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 USD09.11.201815.4700USD-2.95% 1 000 USD5.00%-0.51%-13.19%-21.59%-16.92%-17.97%4.77%4.39%5.88%8.04%31.08.20181.04%8.54%11.83%38.68%5.09%7.45%5.71%7.92%5.06%4.12%20.10.201830.04.20182.011.800.0180.62330.09.2018693011002388 299 357102.75-2.7510.691.368112EQ-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-H109.11.2018141.3500CZK-0.96% 25 000 CZK5.75%0.37%-6.29%-9.21%-3.61%-6.60%-1.83%0.49%--31.08.20180.03%5.95%0.65%16.84%2.60%5.99%01.09.201820.08.20181.811.500.220705.08.2018595154131 437 320 268100.0012.431.226331EQ-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-H109.11.201810.7600USD-0.92% 1 000 USD5.75%0.47%-5.70%-8.19%-2.09%-3.84%0.56%---31.08.20180.22%5.91%07.09.201820.08.20181.821.500.230705.08.201859515411 437 742 601100.0012.431.226331EQ-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
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482009.11.201823.3500EUR-0.98% 100 EUR5.75%0.21%-6.56%-9.60%-4.15%-6.67%-1.31%0.93%6.33%6.32%31.08.20180.08%5.95%1.40%17.06%3.07%5.77%6.84%3.39%7.02%3.21%31.08.201820.08.20181.831.500.100705.08.201859515411 228 781 091100.0012.431.226331EQ-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 - 482009.11.201826.4700USD-1.19% 1 000 USD5.75%-1.67%-7.16%-14.17%-11.62%-9.29%0.27%-2.44%3.45%5.31%31.08.20180.19%6.66%2.83%22.05%-0.75%5.82%3.41%3.92%4.20%3.32%01.09.201820.08.20181.841.500.100705.08.201859515411 437 742 601100.0012.431.226331EQ-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
AMETAMUNDI FUNDS EQUITY THAILAND - AU09.11.2018164.0100USD-1.22% 100 000 EUR4.50%-1.46%-0.31%-7.20%-7.90%3.54%12.21%4.93%9.06%17.32%31.08.20181.11%6.24%9.54%28.07%2.50%9.14%5.02%2.79%13.21%11.11%17.08.201830.04.20182.151.600.95230.06.201809732753 162 925100.75-0.7512.041.82EQ-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
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