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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 
PARREBNP Parvest Equity Russia EUR22.03.2019135.4200EUR-1.29% 100 EUR3.00%0.83%14.51%6.09%11.41%9.28%16.65%10.18%3.65%12.12%31.01.20191.60%7.80%14.63%28.01%9.12%12.34%3.10%5.59%4.42%5.55%24.01.201909.01.20192.221.750.25730.12.20180100391 395 626 891100.54-0.544.970.903358EQ-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
PIORUEUAmundi Funds II - Russian Equity USD22.03.201962.7600USD-1.60% 1 000 USD5.00%0.32%11.36%3.36%9.36%-0.57%16.48%7.03%1.46%-31.01.20191.73%8.63%15.70%28.29%6.87%15.46%18.03.201931.12.20182.281.800.36131.01.2019-01004051 488 127102.57-2.576.191.035838EQ-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
ABREEAberdeen Global - Russian Equity Fund22.03.20199.1708EUR0.81% 100 000 EUR6.38%2.47%18.91%6.75%3.96%-1.31%11.18%4.88%-0.08%-31.01.20191.15%7.60%8.97%31.86%4.20%11.71%-0.85%4.56%01.02.201915.01.20192.101.750.05311.01.201929452312 788 541102.67-2.678.021.523558EQ-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
PIORUEEAmundi Funds II - Russian Equity EUR22.03.201955.6200EUR-0.93% 100 EUR5.00%0.89%12.64%7.94%12.77%8.91%16.07%11.39%3.83%-31.01.20191.54%7.95%14.49%28.53%9.56%11.82%28.01.201928.09.20182.281.800.36931.12.2018-0100-03842 631 357100.92-0.925.481.065837EQ-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 USD22.03.201996.9500USD-1.77% 1 000 USD3.00%0.40%13.14%0.93%5.75%-2.15%18.45%6.76%2.20%10.51%31.01.20191.89%8.46%18.54%28.28%8.17%17.13%1.34%6.53%2.42%4.59%25.01.201909.01.20192.221.750.27430.12.2018010039160 858 366100.00-0.004.890.892468EQ-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
PIOEPAmundi Funds II - European Potential EUR22.03.2019162.7800EUR-1.22% 100 EUR5.00%1.11%13.25%-8.43%-11.28%-5.62%2.20%4.43%9.50%13.26%31.01.20190.11%6.38%1.82%19.59%6.81%8.04%12.06%6.58%12.80%6.10%03.02.201928.09.20181.991.800.0020.23431.12.201829848803 920 530115.78-15.7813.781.78390EQ-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-EUR22.03.201921.7200EUR-0.87% 100 EUR5.25%0.70%14.32%-7.42%-9.91%-2.51%7.69%7.81%10.64%15.46%31.01.20190.64%6.03%8.28%16.48%10.70%5.72%12.73%6.17%12.83%6.10%10.03.201907.03.20191.921.50-0.05010.03.201909702200941 523 066112.39-12.3914.761.74394EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE21.03.2019192.1200EUR-0.34% 100 000 EUR4.50%2.29%16.88%-7.59%-7.67%-3.88%6.44%6.55%11.07%7.21%31.01.20190.40%6.25%6.24%20.02%9.61%7.03%11.96%10.28%6.00%7.62%07.01.201929.06.20182.151.700.0100.02930.11.20181942358459 872 760101.02-1.0215.131.78193EQ-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
PAREUSCBNP Parvest Equity Europe Small Cap EUR22.03.2019225.0900EUR-1.06% 100 EUR3.00%0.89%14.71%-3.66%-3.69%3.95%6.76%8.94%13.04%16.34%31.01.20190.48%6.06%5.21%15.92%10.38%8.00%14.68%6.38%15.04%6.96%27.02.201906.02.20192.221.750.08330.01.201949510681 620 193 444100.00-0.0013.322.06095EQ-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
PIOEPUAmundi Funds II - European Potential USD22.03.2019183.6600USD-1.90% 1 000 USD5.00%0.53%11.95%-12.33%-13.98%-13.84%2.57%0.34%7.00%11.21%31.01.20190.30%7.40%5.47%28.01%4.24%7.86%8.61%6.63%9.92%5.92%16.03.201928.09.20181.991.800.0020.23431.01.201929849934 047 784113.08-13.0815.231.67593EQ-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
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287822.03.201937.2100EUR-1.06% 100 EUR5.75%1.17%15.59%-9.31%-9.42%-5.44%2.07%3.43%9.42%12.76%31.01.20190.17%7.03%2.58%22.06%5.78%7.16%11.21%7.32%11.30%5.44%06.03.201901.07.20100.037107.02.20191.821.500.1501805.02.20191287127337 456 704100.00-0.0012.211.2087EQ-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
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287822.03.201942.0500USD-1.68% 1 000 USD5.75%0.60%14.33%-12.94%-12.25%-13.57%2.43%-0.67%6.94%10.69%31.01.20190.35%8.12%5.39%30.55%3.04%7.93%7.80%7.34%8.45%5.41%08.03.201907.02.20191.821.500.1501805.02.20191287127387 213 659100.00-0.0012.211.2087EQ-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-EUR22.03.201913.3100EUR-1.33% 100 EUR5.25%2.62%14.84%-9.58%-10.07%-10.13%1.93%0.12%--31.01.20190.06%7.54%0.03%27.35%13.03.201912.03.20191.921.50-0.15010.03.2019397043382 373 773100.46-0.4610.681.175245EQ-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
INGIERECZNN (L) European Real Estate CZK22.03.201928 827.2000CZK-0.07% 100 000 EUR5.00%4.18%10.71%2.68%1.31%9.85%5.04%8.42%9.20%11.50%31.01.20190.48%5.69%2.85%9.96%7.47%7.54%9.53%3.10%9.43%5.49%30.01.201931.12.20172.342.000.5801130.12.2018199-0284 577 856 111101.69-1.699.840.912871REAL-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 Europe22.03.2019304.3300EUR-0.08% 100 EUR3.00%4.76%12.28%3.52%1.20%9.41%5.09%9.02%10.45%14.17%31.01.20190.43%6.21%2.78%11.67%8.19%8.53%10.91%3.58%10.48%7.47%20.03.201908.03.20191.971.500.33702.03.2019693027380 779 344101.68-1.6817.040.842667REAL-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
INGIERENN (L) European Real Estate - X Cap EUR22.03.20191 144.1200EUR-0.09% 100 EUR5.00%4.08%10.35%2.23%0.68%9.12%5.61%9.02%9.62%12.45%31.01.20190.53%5.72%3.75%10.42%8.23%7.41%10.10%3.06%10.02%5.95%09.01.201931.12.20172.312.00-0.0201130.12.2018199-028177 871 510101.69-1.699.840.912871REAL-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
PARGEEBNP Parvest Equity Germany EUR22.03.2019261.3300EUR-1.41% 100 EUR3.00%-1.60%8.05%-9.81%-11.28%-5.49%4.24%3.06%6.00%9.30%31.01.20190.37%6.11%3.66%22.27%5.16%4.72%8.37%5.86%8.72%3.53%27.02.201906.02.20191.971.500.06230.01.2019-610631105 819 704116.41-16.419.701.597424EQ-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
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
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
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE21.03.2019186.0200EUR-0.03% 100 000 EUR4.50%2.06%14.42%-3.27%-4.65%1.52%4.55%3.29%6.34%6.95%31.01.20190.20%5.56%1.34%19.89%3.98%4.84%7.54%5.69%6.29%2.73%14.02.201928.09.20181.701.300.36830.01.2019298038409 762 292101.28-1.2811.581.48942EQ-EUAMEESEUR-0.3642%7.94%5.76%0.891.08-2.80%26/35-0.1677%20.73%18.33%0.961.28-2.79%14/340.0937%6.28%6.54%0.971.32-1.71%27/40
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
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H122.03.201911.5200USD-1.45% 1 000 USD5.75%-1.12%13.39%-5.03%-4.87%-0.95%4.97%1.85%--31.01.20190.41%5.18%2.35%17.24%17.03.201921.02.20191.841.500.3404205.03.2019010031341 215 686100.0014.571.781584EQ-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
PAREFEBNP PARVEST FLEXIBLE EQUITY EUROPE22.03.2019149.9500EUR-0.32% 100 EUR3.00%0.13%7.99%-5.29%-7.93%-0.23%2.95%1.84%4.39%-31.01.20190.16%3.71%0.95%14.45%1.94%2.58%5.01%3.57%21.02.201906.02.20192.221.750.10530.01.2019595-04840 951 170101.02-1.0213.371.63809EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35-0.1677%7.82%18.33%0.850.89-8.44%31/340.0937%6.28%3.45%0.950.83-1.77%28/40
FTEDEFranklin Templeton - FRANKLIN EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR22.03.201916.6900EUR-1.42% 100 EUR5.75%1.03%12.31%-5.49%-1.77%2.71%5.04%3.88%7.08%-31.01.20190.31%5.08%2.00%15.70%4.45%4.07%03.03.201907.02.20191.841.500.330-105.02.201929833100 239 014100.0011.361.307713EQ-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
PAREBSEBNP Parvest Equity Best Selection Europe EUR22.03.2019214.6900EUR-1.16% 100 EUR3.00%1.43%12.48%-3.48%-5.95%3.26%5.12%3.39%6.05%9.55%31.01.20190.30%4.72%1.78%17.12%3.12%3.40%6.63%4.29%8.03%3.51%05.02.201913.01.20191.971.500.07930.01.2019199048891 622 066100.48-0.4813.361.63859EQ-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
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE21.03.2019193.2500EUR-0.05% 100 000 EUR4.50%1.88%13.32%-3.87%-5.46%0.37%1.87%2.57%5.47%7.59%31.01.2019-0.01%5.35%-0.98%16.67%2.98%5.58%6.91%5.04%6.79%3.23%24.02.201928.09.20181.701.300.52430.01.2019199040381 371 442103.96-3.9611.561.508712EQ-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 - 239922.03.201915.2800EUR-1.48% 100 EUR5.75%-1.36%12.35%-6.54%-7.17%-3.84%2.76%0.75%6.05%11.00%31.01.20190.25%5.22%0.88%16.70%2.48%3.56%7.31%6.04%9.28%4.76%04.03.201907.02.20191.831.500.2204205.02.2019010029297 779 514100.0013.901.741684EQ-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
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
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD22.03.201911.0000USD-2.05% 1 000 USD5.75%-1.87%11.22%-10.28%-10.06%-12.07%3.12%-3.23%--31.01.20190.43%6.20%3.28%21.54%20.01.201931.12.20181.831.500.2205205.01.201939730343 975 965100.0012.831.991677EQ-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
AZREEGAllianz Europe Equity Growth AT EUR - acc22.03.2019257.8100EUR-0.07% 100 EUR5.00%2.63%17.69%-3.99%-5.24%4.90%5.83%7.57%9.10%15.00%31.01.20190.29%5.94%3.57%15.36%7.62%6.21%10.75%4.85%12.90%7.45%14.01.201921.12.20181.841.500.03030.12.2018199-0555 828 378 324100.30-0.3019.954.477127EQ-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
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
ABEEEAberdeen Global - European Equity Fund22.03.201954.1875EUR0.07% 100 000 EUR6.38%2.36%17.13%-1.63%-0.56%9.24%8.45%4.94%6.58%11.04%31.01.20190.59%4.99%3.38%17.41%3.11%3.24%6.09%3.04%7.61%4.04%24.12.201813.12.20181.691.500.10311.12.2018199036146 445 980104.74-4.7421.784.655444EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35-0.1677%5.95%18.33%0.740.83-9.29%33/340.0937%6.28%5.18%0.600.621.27%17/40
PAREBSEEBNP Parvest Equity Best Selection Euro EUR22.03.2019502.1600EUR-1.63% 100 EUR3.00%0.93%11.97%-4.30%-6.92%-0.17%5.29%3.97%7.03%9.42%31.01.20190.30%5.33%2.91%20.11%4.65%3.98%8.21%5.08%8.37%3.08%11.02.201913.01.20191.971.500.06030.01.20191990381 440 909 168100.10-0.1013.471.72917EQ-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
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO22.03.2019459.3400EUR-1.63% 100 EUR3.00%0.88%11.77%-4.65%-7.44%-0.91%4.51%3.19%6.23%8.62%31.01.20190.24%5.32%2.14%19.96%3.87%3.89%7.41%4.91%7.58%2.94%29.01.201913.01.20192.722.250.06030.12.20181990401 349 299 312100.16-0.1615.671.90918EQ-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 - 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
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
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
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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221322.03.201922.2200EUR-1.64% 100 EUR5.75%0.00%13.08%-6.28%-7.88%-5.69%6.05%3.81%8.60%9.22%31.01.20190.42%5.66%5.05%21.22%7.08%4.91%10.79%7.54%9.58%2.76%13.03.201901.12.20000.0671-6905.02.201919956584 663 547100.0011.251.216236EQ-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
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
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
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK22.03.201943.0100CZK-1.38% 100 000 EUR3.00%1.03%13.04%-3.52%-5.87%1.30%5.33%3.79%--31.01.20190.30%5.32%2.38%19.40%4.21%3.91%28.02.201906.02.20191.971.500.06030.01.201919903837 109 073 866100.10-0.1013.471.72917EQ-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
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
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
PAREBSCHBNP Parvest Equity Best Selection Europe CHF22.03.2019135.7000CHF-1.67% 100 000 EUR3.00%0.23%11.74%-4.71%-8.45%-1.01%6.11%1.65%--31.01.20190.40%5.60%4.37%19.90%04.01.201918.12.20181.961.500.07930.12.2018199050959 850 187100.09-0.0915.241.788810EQ-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR22.03.201925.0400EUR-0.67% 100 EUR5.25%3.64%20.21%1.54%3.17%17.12%10.80%10.70%11.97%14.98%31.01.20190.60%5.19%6.71%12.38%9.65%5.24%12.04%4.54%12.55%5.04%02.03.201901.03.20191.911.500.17010.02.201919900491 835 944 978109.04-9.0417.481.945542EQ-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
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
PAREBSEPBNP PARVEST EQUITY BEST SELECTION EUROPE22.03.2019152.8100EUR-1.16% 100 EUR3.00%1.39%12.28%-3.83%-6.48%2.49%4.34%2.62%5.26%-31.01.20190.24%4.71%1.01%17.02%2.34%3.34%28.12.201818.12.20182.712.250.07930.11.2018298048936 629 041100.0015.751.788410EQ-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
PAREEGBNP Parvest Equity Europe Growth EUR22.03.201947.1900EUR-1.32% 100 EUR3.00%1.09%13.33%-5.09%-7.29%2.19%4.73%3.31%--31.01.20190.27%5.04%1.88%17.07%02.03.201906.02.20191.971.500.06830.01.2019199045595 934 632100.14-0.1413.871.668312EQ-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
AIGEFPineBridge Europe Equity Fund - Class A22.03.201921.2152USD-1.87% 1 000 USD5.00%-0.19%10.54%-6.99%-6.74%-7.51%4.80%-0.43%3.78%6.70%31.01.20190.40%6.04%3.23%23.63%1.10%4.47%4.28%5.13%4.60%3.46%24.12.201831.05.20182.131.800.96031.08.2018599-412446 010 000104.89-4.8913.911.787821EQ-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
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