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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 
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
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
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
PARRUBNP Parvest Equity Russia USD09.11.201893.0500USD-2.40% 1 000 USD3.00%-0.20%4.11%-2.74%-4.62%0.87%17.39%2.79%3.59%12.91%31.08.20181.43%8.16%17.81%30.23%4.20%17.10%-0.05%7.50%3.00%6.12%22.10.201803.10.20182.211.750.45330.09.201819939189 135 099100.00-0.005.651.002970EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
ABREEAberdeen Global - Russian Equity Fund09.11.20188.3980EUR-1.87% 100 000 EUR6.38%0.80%-1.09%-7.56%-9.01%-11.74%4.82%-2.36%0.19%-31.08.20180.72%7.86%10.56%30.55%2.07%12.73%-1.59%5.41%29.10.201817.10.20182.141.750.04311.10.2018295032414 949 360102.35-2.3510.261.713657EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
PAREUSCBNP Parvest Equity Europe Small Cap EUR09.11.2018217.8100EUR-0.51% 100 EUR3.00%1.32%-7.16%-5.45%0.64%-1.02%3.66%9.99%14.63%15.20%31.08.20180.67%5.72%9.18%18.12%12.93%9.40%15.62%4.64%15.93%9.12%23.08.201808.08.20182.211.750.14130.07.201829710721 757 600 457102.24-2.2416.802.43789EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5-0.1677%43.86%40.32%0.901.24-5.98%3/50.0937%9.20%20.55%0.941.1410.08%1/6
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE08.11.2018188.4800EUR-0.24% 100 000 EUR4.50%0.48%-9.06%-11.24%-4.94%-6.16%3.32%7.48%12.62%6.39%31.08.20180.69%5.44%10.76%18.57%11.69%7.41%11.28%11.64%5.10%5.83%05.10.201830.04.20182.151.700.0100.44131.08.20181961260636 247 760100.55-0.5517.282.11294EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5-0.1677%41.00%40.32%0.911.19-6.89%4/50.0937%9.20%5.59%0.951.20-5.48%6/6
PIOEPUAmundi Funds II - European Potential USD09.11.2018185.5600USD-1.71% 1 000 USD5.00%-1.57%-9.94%-15.07%-11.81%-9.75%1.26%2.61%8.52%-31.08.20180.48%6.60%8.54%24.57%5.91%8.94%9.69%4.75%07.09.201830.04.20181.991.800.0020.23430.06.2018595491 380 927 208106.08-6.0816.911.59590EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/6
PIOEPAmundi Funds II - European Potential EUR09.11.2018163.4400EUR-1.08% 100 EUR5.00%0.23%-9.31%-10.65%-4.65%-7.29%-0.55%6.13%11.51%11.48%31.08.20180.36%5.83%6.18%20.69%9.73%10.13%13.34%4.41%13.56%7.01%30.10.2018EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/6
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR09.11.201821.6400EUR-1.05% 100 EUR5.25%-0.37%-8.85%-8.58%-3.18%-1.59%5.63%9.05%12.84%14.19%31.08.20180.86%5.37%12.13%15.27%12.31%5.79%13.06%5.22%13.58%8.02%02.09.201801.09.20181.921.50-0.02010.08.201809822011 078 203 675109.33-9.3316.502.10294EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5-0.1677%40.46%40.32%0.920.971.38%2/50.0937%9.20%2.95%0.920.89-5.24%5/6
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287809.11.201842.7000USD-1.34% 1 000 USD5.75%-5.13%-8.47%-12.68%-13.51%-8.82%2.20%1.14%8.73%11.04%31.08.20180.44%7.18%8.47%27.25%4.39%9.18%8.67%5.56%9.20%6.91%31.08.201820.08.20181.821.500.160-905.08.2018196326506 529 337100.00-0.0015.212.2196EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287809.11.201837.6500EUR-1.13% 100 EUR5.75%-3.29%-7.88%-8.01%-6.20%-6.18%0.60%4.64%11.77%12.10%31.08.20180.32%6.09%6.96%22.37%8.38%9.65%12.26%4.85%12.17%7.49%29.08.201801.07.20100.037120.08.20181.821.500.160-905.08.2018196326432 910 363100.00-0.0015.212.2196EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FFITFidelity - Italy Fund A-ACC-EUR09.11.201812.7700EUR-0.78% 100 EUR5.25%-2.07%-10.89%-19.28%-14.47%-14.98%-3.86%1.52%--31.08.2018-0.02%7.54%4.35%26.58%05.09.201803.09.20181.921.500.04010.08.201819950566 358 183100.63-0.6312.811.064751EQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3-0.1677%34.51%32.72%0.990.953.48%1/30.0937%3.51%-0.64%0.971.00-4.16%3/3
INGIERENN (L) European Real Estate - X Cap EUR09.11.20181 111.0800EUR0.55% 100 EUR5.00%6.01%-2.71%-1.15%8.64%5.10%3.94%9.11%9.93%10.60%31.08.20180.57%5.35%5.70%13.31%9.79%7.35%10.31%2.89%10.52%6.74%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
PARRESEBNP Parvest Real Estate Securities Europe09.11.2018296.4100EUR0.27% 100 EUR3.00%6.61%-1.64%-0.67%10.08%6.26%2.71%9.82%11.06%11.31%31.08.20180.48%5.86%5.37%15.95%10.46%9.30%11.25%3.29%11.10%8.66%11.09.201831.08.20181.971.500.30030.08.201819929454 014 275100.0011.290.892772REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4-0.1677%31.30%24.68%0.901.37-2.49%2/4
INGIERECZNN (L) European Real Estate CZK09.11.201827 901.2000CZK0.55% 100 000 EUR5.00%6.10%-2.47%-0.82%9.06%5.04%3.17%8.38%9.40%10.37%31.08.20180.49%5.31%4.67%13.09%9.08%7.60%9.78%2.91%9.99%6.43%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
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
PARGEEBNP Parvest Equity Germany EUR09.11.2018266.6900EUR0.20% 100 EUR3.00%0.12%-9.43%-11.71%-5.15%-10.69%1.81%3.86%8.43%8.51%31.08.20180.64%6.72%6.09%20.26%6.30%5.09%8.94%4.70%8.97%3.88%23.08.201808.08.20181.971.500.06130.07.2018-1211235133 138 048116.83-16.8313.322.035735EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3-0.1677%17.45%23.26%0.951.02-6.22%2/30.0937%4.64%4.66%0.991.01-0.01%2/3
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
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK09.11.201841.4600CZK-0.53% 100 000 EUR3.00%-0.19%-7.93%-10.16%-4.47%-7.85%0.52%3.41%--31.08.20180.43%5.72%4.57%18.29%5.52%5.10%23.08.201808.08.20181.971.500.10230.07.2018010003942 429 002 280100.07-0.0717.052.07898EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSCHBNP Parvest Equity Best Selection Europe CHF09.11.2018133.8900CHF-0.94% 100 000 EUR3.00%-0.68%-6.98%-11.69%-3.69%-6.21%2.42%0.99%--31.08.20180.47%5.53%5.40%18.27%02.10.201831.08.20181.961.500.12630.09.20180100461 261 209 849100.00-0.0016.561.878911EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221309.11.201822.2100EUR-0.45% 100 EUR5.75%0.63%-7.88%-10.48%-6.80%-7.54%3.03%4.79%10.19%7.83%31.08.20180.57%5.91%8.15%18.89%8.59%5.72%11.47%6.01%9.46%2.92%04.09.201801.12.20000.0671-3105.08.201829861699 949 655100.0013.931.265344EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35-0.1677%27.62%18.33%0.931.048.50%4/340.0937%6.28%-3.09%0.941.16-10.37%39/40
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
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO09.11.2018448.7500EUR-0.36% 100 EUR3.00%0.02%-8.09%-10.55%-5.34%-8.41%0.24%3.06%7.48%7.48%31.08.20180.40%5.66%4.40%18.58%5.17%4.93%8.03%3.79%7.87%3.46%25.10.201803.10.20182.722.250.10230.09.201801000411 581 894 085100.02-0.0216.931.99919EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
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
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
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
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
PAREBSEBNP Parvest Equity Best Selection Europe EUR09.11.2018208.2500EUR-0.52% 100 EUR3.00%-0.13%-7.39%-7.55%-2.67%-4.63%0.54%2.55%7.32%8.18%31.08.20180.35%5.01%3.50%16.43%4.15%4.48%7.36%3.23%8.51%4.02%01.11.201803.10.20181.961.500.12630.10.20181990461 111 641 310100.04-0.0416.811.918010EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
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
PAREEGBNP Parvest Equity Europe Growth EUR09.11.201845.8700EUR-0.48% 100 EUR3.00%-0.71%-8.61%-8.68%-3.06%-5.44%0.51%2.62%--31.08.20180.39%5.09%3.77%16.21%25.08.201808.08.20181.961.500.16230.07.2018199046688 788 052100.00-0.0017.341.998213EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35-0.1677%16.54%18.33%0.901.15-4.51%22/340.0937%6.28%1.51%0.971.07-5.19%34/40
BNPLEEUBNP Paribas L1 Equity Europe USD08.11.2018653.0200USD-0.58% 100 000 EUR3.00%0.06%-6.25%-11.10%-8.26%-6.29%1.90%-0.86%--31.08.20180.37%5.67%3.76%21.66%23.09.201831.08.20181.961.500.20730.08.20180100057997 375 378100.05-0.0516.361.98899EQ-EUBNPLEEUEUR-0.3642%7.94%5.50%0.841.03-2.71%24/35-0.1677%13.27%18.33%0.851.04-5.81%27/340.0937%6.28%4.05%0.900.95-1.92%29/40
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
AIGEFPineBridge Europe Equity Fund - Class A09.11.201821.0895USD-0.88% 1 000 USD5.00%0.06%-5.03%-11.76%-9.38%-8.83%1.94%0.53%4.62%6.21%31.08.20180.36%6.02%4.30%21.91%1.54%5.03%4.70%4.45%4.84%3.84%22.09.201831.05.20182.151.800.96031.05.2018199012250 360 000100.73-0.7314.021.698315EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35-0.1677%15.84%18.33%0.881.05-3.38%16/340.0937%6.28%11.76%0.920.985.62%4/40
PAREBSEPBNP PARVEST EQUITY BEST SELECTION EUROPE09.11.2018148.6200EUR-0.52% 100 EUR3.00%-0.19%-7.57%-7.90%-3.21%-5.34%-0.21%1.78%6.53%-31.08.20180.29%5.01%2.72%16.34%3.37%4.40%26.09.201831.08.20182.712.250.12630.08.20180100461 109 073 494100.05-0.0516.991.91899EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
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
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
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
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
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE08.11.2018189.4300EUR-0.14% 100 000 EUR4.50%1.62%-7.16%-8.78%-3.78%-8.37%-2.58%2.29%6.78%-31.08.20180.08%5.65%2.09%16.84%5.06%6.97%7.68%3.75%19.08.201830.04.20181.701.300.41830.06.20181980040496 264 638102.75-2.7515.331.508810EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/40
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239909.11.201815.3400EUR-0.52% 100 EUR5.75%1.86%-5.60%-7.87%-5.54%-7.59%0.82%1.31%7.73%10.25%31.08.20180.25%5.06%2.97%15.16%3.75%5.13%8.36%4.44%10.24%6.01%27.08.201820.08.20181.831.500.2406105.08.201819932391 339 630100.0015.252.251979EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/340.0937%6.28%-1.84%0.900.93-7.67%37/40
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
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD09.11.201811.0800USD-0.72% 1 000 USD5.75%-0.09%-6.18%-12.55%-12.89%-10.21%2.43%-2.07%--31.08.20180.36%5.78%4.32%19.34%17.10.201817.09.20181.831.500.2406105.10.201810032432 318 258100.0015.692.272080EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/34
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
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
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
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
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
FTEDEFranklin Templeton - FRANKLIN EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR09.11.201816.5800EUR-0.42% 100 EUR5.75%0.24%-4.16%-4.82%0.12%-4.16%2.14%4.52%8.09%-31.08.20180.34%5.11%3.81%15.06%5.88%5.75%27.08.201820.08.20181.841.500.3807105.08.201839735110 971 442100.0013.651.877120EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35-0.1677%16.40%18.33%0.941.02-2.22%13/340.0937%6.28%10.36%0.920.954.41%6/40
PAREBSEEBNP Parvest Equity Best Selection Euro EUR09.11.2018489.2500EUR-0.36% 100 EUR3.00%0.08%-7.92%-10.21%-4.81%-7.72%0.99%3.83%8.28%8.28%31.08.20180.47%5.67%5.18%18.72%5.96%5.04%8.84%3.92%8.67%3.63%08.11.201803.10.20181.971.500.10230.10.201801000401 465 722 593100.10-0.1016.852.03889EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
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