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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 
ABLAEUAberdeen Global - Latin American Equity Fund09.11.20183 507.9500USD-4.07% 100 000 EUR6.38%-0.73%-0.99%-8.77%-13.67%-9.69%11.06%-3.01%-1.80%-31.08.20180.91%12.90%9.21%41.85%-4.03%12.76%-5.15%4.25%07.11.201817.10.20182.061.75-0.06711.10.2018199501 929 766 187100.04-0.049.922.156129EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
INGIPALNN (L) Prestige & Luxe - X Cap EUR09.11.2018783.9000EUR-1.66% 100 EUR5.00%1.86%-10.58%-8.95%1.36%2.29%6.27%4.25%8.01%13.62%31.08.20180.99%5.17%8.23%26.54%3.53%6.09%6.43%3.15%11.07%8.01%21.09.201831.12.20172.322.00-0.010-5429.08.2018595-034116 342 656100.36-0.3620.773.487322EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/80.1342%-17.06%-0.48%0.921.24-16.43%8/80.0923%-2.72%-13.74%0.901.12-10.69%10/10
PIOEHYAmundi Funds II - Euro High Yield EUR09.11.2018101.7900EUR-0.22% 100 EUR2.50%-0.17%-0.59%-1.79%-1.84%-2.48%2.60%2.99%6.03%11.67%31.08.20180.26%2.12%3.74%5.82%3.88%1.43%5.91%2.72%9.99%10.35%20.10.201830.04.20181.531.350.0320.16528.02.20181008912257901 705 851100.00-0.0003.933.310100BOND-HY-EURPIOEHYEUR-0.3642%9.94%11.77%0.901.28-1.04%7/11-0.1677%2.71%1.87%0.851.380.07%5/110.0937%4.44%2.99%0.891.37-3.07%10/11
PARJPBNP Parvest Equity Japan JPY09.11.20185 037.0000JPY-0.51% 150 000 JPY3.00%-3.65%-5.27%-10.88%-7.36%-10.93%-1.06%3.99%11.21%6.50%31.08.20180.27%7.24%5.64%27.92%7.10%13.36%11.57%8.15%8.04%4.70%10.10.201803.10.20181.971.500.51030.09.20182987652 251 663 217100.00-0.0012.951.285642EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Parvest Equity Japan USD09.11.201844.2900USD-0.43% 1 000 USD3.00%-5.00%-7.77%-14.28%-11.46%-11.26%1.54%1.24%5.20%-31.08.20180.48%5.73%7.57%20.41%4.00%6.61%15.10.201803.10.20181.971.500.51030.09.201829876460 022 567100.00-0.0012.951.285642EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJEUBNP Parvest Equity Japan EUR09.11.201839.0100EUR0.18% 100 EUR3.00%-3.27%-7.14%-9.82%-4.48%-8.83%-0.27%---31.08.20180.38%5.79%19.08.201808.08.20181.971.500.51030.07.201829875399 306 158100.00-0.0013.961.305147EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJFBNP Parvest Equity Japan (Hedged EUR)09.11.201883.9500EUR-0.51% 100 EUR3.00%-3.78%-5.71%-11.52%-8.11%-11.86%-2.14%3.04%9.82%5.04%31.08.20180.19%7.30%4.69%28.16%5.98%12.79%10.46%7.25%6.82%4.62%29.08.201808.08.20181.971.500.51030.07.201829875399 306 158100.00-0.0013.961.305147EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAYBNP Parvest Equity Japan JPY - distribution Y09.11.20183 656.0000JPY-0.52% 150 000 JPY3.00%-3.64%-5.26%-10.87%-9.01%-12.51%-2.94%2.13%9.14%4.40%31.08.20180.11%7.23%3.73%27.31%5.25%12.87%9.81%7.25%6.01%4.39%12.09.201818.04.201873.000ročne173.0001.99%31.08.20181.971.500.51030.08.20182987649 802 611 761100.00-0.0013.411.295543EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PIOEHUAmundi Funds II - Euro High Yield USD hedged09.11.201886.7600USD-0.22% 1 000 USD2.50%0.06%0.12%-0.45%0.09%0.13%4.48%4.06%--31.08.20180.39%2.12%5.05%6.27%16.08.201830.04.20181.631.350.0380.16528.02.201810089122571 065 088 729100.00-0.0003.933.310100BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/11
ABCEUAberdeen Global - Chinese Equity Fund09.11.201825.6757USD-2.38% 100 000 EUR6.38%0.42%-8.58%-15.11%-10.25%-10.01%5.42%1.30%2.40%8.70%31.08.20180.78%6.40%7.65%27.33%0.88%7.79%1.03%4.27%4.40%4.91%06.10.201824.03.20060.186125.09.20181.991.750.10011.09.201829852550 362 123104.97-4.9714.621.738414EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/13
FFIBUFidelity - International Bond Fund A-ACC-USD09.11.201813.0800USD-0.23% 1 000 USD3.50%-0.91%-1.58%-3.04%-3.68%-2.24%1.88%-0.23%-0.15%3.02%31.08.20180.20%2.39%1.55%7.14%-0.36%2.79%-0.06%0.68%1.83%2.24%24.10.201823.10.20181.080.750.34010.10.2018-21020143309 908 636150.40-50.402.197.667327BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/15
PIOPXJEFAmundi Funds II - Asia (Ex. Japan) Equity USD09.11.20189.5400USD-2.05% 1 000 USD5.00%0.10%-10.92%-18.74%-18.04%-18.18%3.48%2.87%2.99%6.22%31.08.20180.79%6.47%9.07%26.31%4.56%5.77%3.86%6.90%3.69%3.48%07.10.201830.04.20182.091.801.01431.08.201819810109122 274 835101.37-1.3711.291.56727BAL-BAL-USDPIOPXJEFUSD0.3901%11.69%8.51%0.761.15-4.88%6/70.1342%-6.28%-7.01%0.771.413.66%1/70.0923%8.27%7.75%0.921.04-0.83%10/15
FFINTUFidelity - International Bond Fund A-DIST-USD09.11.20181.1040USD-0.18% 1 000 USD3.50%-0.90%-1.60%-4.17%-4.83%-3.33%0.36%-1.95%-2.03%0.72%31.08.20180.07%2.50%-0.28%7.23%-2.30%2.77%-2.14%0.73%-0.55%1.67%19.09.201801.08.20180.013ročne10.0131.18%18.09.20181.080.750.29010.09.20181990135304 060 360147.87-47.872.197.667327BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PIOPXJEFEAmundi Funds II - Asia (Ex. Japan) Equity EUR09.11.20188.4000EUR-1.41% 100 EUR5.00%1.82%-10.35%-14.55%-11.39%-16.00%1.60%6.40%5.83%7.25%31.08.20180.66%5.24%7.41%20.06%8.60%5.83%7.13%5.80%6.49%3.56%27.10.201829.06.20182.091.801.01430.09.20182080001112102 148 411101.09-1.0911.351.50697EQ-ASPACPIOPXJEFUSD0.3901%10.92%8.51%0.931.02-2.67%8/130.1342%-6.28%-9.00%0.891.002.76%6/130.0923%8.27%7.75%0.921.04-0.83%10/15
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)09.11.201813.2400EUR0.15% 100 EUR3.50%-0.08%-1.34%-1.19%-1.19%-2.50%0.05%1.11%1.71%3.50%31.08.20180.05%1.14%0.17%3.11%1.39%1.84%2.31%1.35%3.48%2.27%11.10.201810.10.20181.080.750.29010.10.2018-21020143266 818 939150.40-50.402.197.667327BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/15
PAREEEEBNP Parvest Equity Europe Emerging EUR09.11.2018107.2200EUR-1.68% 100 EUR3.00%1.40%2.22%-9.06%-11.75%-10.52%4.68%-1.82%0.33%4.11%31.08.20180.58%7.46%6.69%26.30%-0.32%9.21%-1.78%4.88%0.64%4.28%23.08.201808.08.20182.221.750.31330.07.20181995995 173 224100.007.110.912870EQ-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
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y09.11.2018216.2800EUR-1.69% 100 EUR3.00%1.40%2.22%-9.06%-15.32%-14.14%0.78%-5.44%--31.08.20180.26%7.19%2.87%25.02%15.09.201818.04.20189.980ročne19.9804.54%31.08.20182.221.750.31330.08.20181995986 977 671100.00-0.006.920.902969EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU08.11.201899.7400USD-0.71% 100 000 EUR4.50%1.17%-5.32%-14.10%-12.89%-10.95%6.35%1.88%1.50%7.67%31.08.20180.82%6.38%7.90%27.62%1.17%7.57%0.48%5.72%2.39%4.41%04.11.201829.06.20182.051.700.05130.10.201829801961 377 937 154101.36-1.3610.331.378113EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/180.1342%-15.73%-17.33%0.931.143.97%6/180.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE08.11.2018120.7900EUR-0.31% 100 000 EUR4.50%2.36%-5.26%-10.20%-6.41%-9.10%4.22%5.19%4.17%-31.08.20180.68%5.02%6.14%21.18%4.85%5.72%17.08.201830.04.20182.051.700.57430.06.201819901941 424 532 651101.17-1.1710.311.447716EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/180.1342%-15.73%-17.33%0.931.143.97%6/180.0923%-2.19%1.14%0.931.143.65%10/21
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA09.11.2018194.0300EUR0.45% 100 000 EUR5.00%0.62%-4.12%-5.84%-4.61%-6.51%0.56%1.85%3.32%3.66%31.08.20180.18%2.88%1.29%12.45%2.47%3.16%3.64%2.32%3.34%2.22%09.10.201807.09.20183.202.000.12630.09.2018147736353 410 144100.0019.232.934829BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39-0.1677%-2.55%1.02%0.350.52-3.00%30/390.0937%7.79%11.05%0.430.755.19%10/33
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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR09.11.201855.8900EUR-0.14% 100 EUR5.25%2.59%-5.97%-0.97%7.67%3.67%5.44%9.35%12.95%12.54%31.08.20180.83%5.16%9.49%15.11%10.78%5.44%12.24%3.64%12.71%5.91%25.09.201801.08.20160.107ročne10.1070.19%24.09.20181.911.500.20010.09.2018199501 858 903 947111.69-11.6920.144.775542EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFGODUFidelity - Global Opportunities Fund A-DIST-USD09.11.201817.0200USD-1.45% 1 000 USD5.25%-0.18%-4.38%-4.65%-2.18%-0.76%5.71%3.94%6.87%10.09%31.08.20180.71%4.46%6.23%17.56%3.75%3.96%6.27%2.93%7.79%4.57%22.09.201801.08.20170.028ročne10.0280.16%21.09.20181.931.500.15010.09.20182980083221 670 504100.10-0.1015.522.097324EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGOPFidelity - Global Opportunities Fund A-ACC-EUR09.11.201819.2400EUR-0.67% 100 EUR5.25%1.80%-3.80%0.52%5.89%2.12%4.01%7.58%9.94%11.28%31.08.20180.62%4.71%4.94%14.03%7.91%5.80%9.87%2.87%10.77%5.17%08.10.201807.10.20181.931.500.15010.09.20182980083190 521 365100.10-0.1015.522.097324EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/460.1342%-1.90%-4.27%0.831.243.43%15/420.0923%2.42%6.93%0.841.194.07%10/42
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
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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK09.11.201812 361.2000CZK-0.33% 100 000 EUR3.00%1.41%-2.98%-0.05%4.32%1.03%2.21%5.42%7.69%-31.08.20180.39%3.43%3.02%9.95%6.45%5.35%8.10%2.52%24.09.201831.12.20172.401.990.7105129.08.201858212137 837 292 738115.03-15.0315.102.016218BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/110.1454%10.48%-0.29%0.871.3710.93%1/130.0500%5.92%18.01%0.891.2310.73%1/10
PARLAYBNP Parvest Equity Latin America USD - distribution Y09.11.2018332.6900USD-0.19% 1 000 USD3.00%0.95%4.27%-7.27%-13.61%-8.22%5.68%-6.84%-7.65%1.05%31.08.20180.38%11.75%1.20%38.38%-9.71%9.63%-10.59%3.56%-6.78%2.46%10.09.201818.04.20189.400ročne19.4002.82%31.08.20182.221.750.74530.08.2018595075177 610 177100.03-0.0310.331.735422EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAEBNP Parvest Equity Latin America EUR09.11.2018478.1200EUR0.46% 100 EUR3.00%2.78%4.99%-2.45%-4.55%-3.45%6.56%-0.84%-2.26%5.01%31.08.20180.44%10.36%2.38%36.54%-3.76%8.56%-4.88%3.82%-1.31%3.51%18.08.201808.08.20182.221.750.74530.07.2018199079176 549 243100.18-0.186.821.585822EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Parvest Equity Latin America USD09.11.2018542.8400USD-0.19% 1 000 USD3.00%0.95%4.26%-7.27%-11.52%-6.01%8.50%-4.13%-4.88%3.98%31.08.20180.60%11.73%4.08%39.25%-6.94%10.30%-7.79%4.13%-3.94%3.00%23.10.201803.10.20182.221.750.74530.09.20180100082180 126 580100.009.911.645822EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/90.1342%-38.72%-37.85%0.911.206.78%2/90.0923%-16.04%-12.35%0.951.196.73%1/10
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE09.11.2018197.0400EUR1.05% 100 000 EUR4.50%-0.82%-5.39%-8.11%0.13%-8.35%4.56%9.57%10.47%9.00%31.08.20180.79%6.02%10.34%17.74%12.17%6.87%11.32%4.59%10.26%2.95%22.08.201830.04.20182.251.800.5500.60230.06.201849658181 439 236162.95-62.9514.260.68393EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ09.11.201821 780.1000JPY0.32% 100 000 EUR4.50%-1.21%-3.49%-9.01%-2.97%-10.01%3.65%8.71%13.55%8.33%31.08.20180.69%7.87%9.55%28.73%10.74%11.56%13.88%8.18%9.71%6.31%21.08.201830.04.20182.251.800.9400.60230.06.20184965823 764 196 373162.95-62.9514.260.68393EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE09.11.2018203.1600EUR0.34% 100 000 EUR4.50%-1.29%-3.73%-9.35%-3.43%-11.28%2.22%7.61%12.47%7.21%31.08.20180.58%7.96%8.17%28.77%9.62%11.56%12.84%7.76%8.70%6.00%08.11.201829.06.20182.251.800.8300.04630.09.201839758192 512 013178.65-78.6514.330.71494EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
CPIFFBGenerali Fond farmacie a biotechnologie08.11.20181.8686CZK0.03% 25 000 CZK4.00%1.24%-0.09%7.69%8.06%7.37%2.51%7.14%11.74%10.05%EQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/110.1342%-0.35%10.97%0.780.95-10.73%11/110.0923%31.35%11.11%0.860.97-19.25%11/11
INGRFCYNN (L) Fund First Class Yield Opportunities EUR09.11.2018268.1900EUR-0.20% 100 EUR1.20%-0.23%-0.45%-1.51%-2.42%-2.61%1.57%1.06%--31.08.20180.14%1.78%1.47%7.16%08.11.201801.01.201830.10.2018992-1381228 957 458176.22-76.225.44BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11-0.1677%-4.23%1.87%0.831.07-6.25%11/110.0937%4.44%0.55%0.781.28-5.13%11/11
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
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A09.11.201814.6917USD-0.79% 1 000 USD5.00%-3.85%-5.01%-11.52%-8.72%-7.73%4.35%2.39%4.95%2.55%31.08.20180.68%5.85%9.24%20.16%4.17%7.21%4.21%4.99%2.96%2.95%23.09.201831.05.20182.181.801.02031.05.2018698-47478 420 000107.92-7.9215.591.516729EQ-JAPAIGJNHFJPY-0.0135%2.19%-2.18%0.911.13-4.65%9/100.0911%19.02%14.32%0.921.201.85%3/100.0677%14.01%4.11%0.941.18-12.41%11/11
FFCCEFidelity - China Consumer Fund A-ACC-EUR09.11.201819.9500EUR-1.97% 100 EUR5.25%-0.80%-13.00%-19.00%-12.50%-17.01%3.99%8.83%11.18%-31.08.20181.04%6.84%11.86%27.03%11.82%5.60%28.08.201826.08.20181.911.500.37010.08.201849341072 493 952 225100.58-0.5817.322.39866EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD09.11.201816.4900USD-2.77% 1 000 USD5.25%-2.83%-13.57%-23.23%-19.25%-19.40%5.76%5.18%8.11%-31.08.20181.16%7.56%13.83%35.19%7.73%7.13%28.09.201801.08.20170.001ročne10.0010.00%26.09.20181.911.500.28010.09.201879031072 788 361 854100.77-0.7716.452.21818EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR09.11.201820.0000EUR-2.01% 100 EUR5.25%-0.84%-13.01%-19.00%-12.55%-17.01%4.00%8.83%11.18%-31.08.20181.05%6.85%11.86%27.03%11.81%5.59%02.10.201801.08.20170.000ročne10.0000.00%01.10.20181.911.500.28010.09.201879031072 396 541 246100.77-0.7716.452.21818EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD09.11.201816.5000USD-2.77% 1 000 USD5.25%-2.83%-13.57%-23.26%-19.24%-19.39%5.76%5.18%8.11%-31.08.20181.16%7.57%13.84%35.20%7.74%7.14%16.08.201815.08.20181.911.500.36010.08.201849341072 918 063 587100.58-0.5817.322.39866EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
ABAPUAberdeen Global - Asia Pacific Equity Fund USD09.11.201873.6211USD-1.45% 100 000 EUR6.38%0.59%-8.69%-14.13%-11.88%-10.67%5.44%0.63%2.64%8.67%31.08.20180.75%6.59%6.13%28.25%-0.08%6.69%1.35%3.71%5.08%5.11%22.10.201804.01.19940.042125.09.20182.011.750.12911.09.2018298592 504 584 384101.71-1.7114.381.77943EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/15
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR08.11.201811.0600EUR100 EUR5.00%0.91%-0.98%-3.07%-0.98%-1.69%3.04%---BAL-DYN-EURGENBALDYEUR-0.3642%5.51%11.94%0.870.966.68%1/14-0.1677%-2.77%2.92%0.870.85-5.22%12/150.0937%7.88%3.03%0.810.68-2.36%11/15
INGIEENN (L) Emerging Europe Equity - X Cap EUR09.11.201856.3300EUR-2.14% 100 EUR5.00%0.18%5.39%-2.17%-4.51%-2.39%7.83%0.19%2.39%7.50%31.08.20180.68%6.39%6.64%24.11%-0.24%9.08%-1.07%4.36%2.16%5.07%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
CQASCZC-QUADRAT Strategie AMI CZK09.11.20181 233.5800CZK0.64% 100 000 EUR5.00%1.51%-3.08%-1.82%2.07%-1.75%-0.90%1.71%3.32%-31.08.20180.21%4.77%-0.04%12.30%1.62%3.52%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
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU08.11.201822.1100USD-0.54% 100 000 EUR4.50%0.96%-0.90%-9.20%-13.40%-7.53%1.55%-3.59%-2.35%5.61%31.08.20180.12%5.89%0.93%17.95%-4.07%5.84%-3.41%1.53%0.80%4.39%25.08.201830.04.20181.551.200.17030.01.20180-091951580 518 229100.68-0.68BOND-GEMAMBGEUUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE08.11.201898.9100EUR-0.14% 100 000 EUR4.50%2.17%-0.83%-5.09%-6.95%-5.64%-0.44%-0.39%0.26%-31.08.2018-0.01%4.53%-0.45%13.09%-0.46%4.66%25.08.201830.04.20181.551.200.17030.01.20180-091951496 145 710100.68-0.68BOND-GEMAMBGEEUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK08.11.20181 796.7100CZK-0.60% 100 000 EUR4.50%0.72%-1.51%-10.47%-14.84%-11.15%-1.97%---31.08.2018-0.17%5.98%-2.33%16.33%15.08.201830.04.20181.551.200.17030.01.20180-09195112 693 466 466100.68-0.68BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK08.11.20182 471.9200CZK-0.09% 100 000 EUR4.50%-0.79%-1.65%-2.26%-3.08%-4.20%-1.26%---31.08.2018-0.08%1.61%-0.68%2.75%05.11.201829.06.20181.200.800.1500.04230.09.2018-101001216130 663 421 489336.50-236.503.06BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR09.11.201815.2200EUR-0.39% 100 EUR5.25%0.13%-4.64%-7.48%-3.49%-6.34%-0.75%3.24%7.14%6.88%31.08.20180.14%3.36%2.38%10.21%5.24%5.33%7.94%3.17%7.99%3.44%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
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