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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 
INGIPALNN (L) Prestige & Luxe - X Cap EUR22.03.2019836.0800EUR-1.27% 100 EUR5.00%-0.50%19.13%-2.31%-6.50%8.29%12.73%6.23%6.92%15.65%31.01.20190.94%5.79%8.91%26.01%4.08%6.81%6.17%3.31%10.01%6.43%24.12.201831.12.20172.322.00-0.01029.11.2018395233105 838 717100.0022.253.796825EQ-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
ABLAEUAberdeen Global - Latin American Equity Fund22.03.20193 863.9400USD-1.16% 100 000 EUR6.38%-2.36%11.95%15.70%18.93%-5.76%13.41%0.78%-1.97%-31.01.20192.02%12.38%12.42%34.28%0.87%14.61%-3.92%3.55%11.02.201915.01.20192.071.75-0.04211.01.2019298481 861 832 341100.86-0.869.762.146027EQ-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
PARJFBNP Parvest Equity Japan (Hedged EUR)22.03.201979.2300EUR-0.15% 100 EUR3.00%-0.24%8.13%-14.44%-13.54%-10.65%3.06%2.88%7.25%5.04%31.01.20190.08%7.56%1.81%30.17%2.53%5.01%9.48%8.71%7.13%4.67%06.03.201906.02.20191.971.500.40202.03.201939773316 658 080100.00-0.0012.761.105839EQ-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
PARJEUBNP Parvest Equity Japan EUR22.03.201938.4200EUR1.96% 100 EUR3.00%1.37%10.82%-7.78%-10.11%-5.65%4.61%---31.01.20190.25%5.36%24.02.201906.02.20191.971.500.40230.01.201919973348 193 412100.00-0.0011.721.135742EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Parvest Equity Japan JPY22.03.20194 760.0000JPY-0.15% 150 000 JPY3.00%-0.17%8.23%-14.11%-12.93%-9.83%4.09%3.76%8.53%6.33%31.01.20190.17%7.49%2.80%30.00%3.56%5.05%10.55%9.56%8.17%4.56%12.01.201918.12.20181.971.500.40230.11.20183977337 530 379 602100.00-0.0012.321.245641EQ-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 USD22.03.201943.3500USD1.33% 1 000 USD3.00%0.81%9.58%-11.71%-12.83%-13.87%4.98%2.31%4.16%-31.01.20190.42%5.81%5.45%23.72%3.23%5.94%5.22%5.66%17.01.201918.12.20181.971.500.40230.11.201839773342 071 545100.00-0.0012.321.245641EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PIOEHYAmundi Funds II - Euro High Yield EUR22.03.2019102.5300EUR-0.08% 100 EUR2.50%0.79%3.72%-0.23%0.26%-0.65%3.25%2.47%4.79%13.45%31.01.20190.30%1.93%3.03%7.10%3.61%1.30%5.48%3.32%8.42%8.56%24.01.201928.09.20181.531.350.0320.16530.06.2018908562220791 530 511102.19-2.1903.933.310100BOND-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
PARJAYBNP Parvest Equity Japan JPY - distribution Y22.03.20193 454.0000JPY-0.17% 150 000 JPY3.00%-0.17%8.21%-14.14%-12.95%-11.46%2.10%1.92%6.51%4.24%31.01.20190.01%7.48%0.88%29.32%1.73%4.91%8.83%8.71%6.30%4.53%21.03.201918.04.201873.000ročne173.0002.11%08.03.20191.971.500.40202.03.20193977340 139 807 423100.00-0.0012.761.105839EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PIOEHUAmundi Funds II - Euro High Yield USD hedged22.03.201988.3700USD-0.08% 1 000 USD2.50%0.95%4.51%1.27%2.47%2.22%5.44%3.80%--31.01.20190.46%1.91%4.68%6.94%4.51%1.28%21.02.201928.09.20181.631.350.0380.16530.06.2018918648232905 132 071102.19-2.193.933.310100BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/11
ABCEUAberdeen Global - Chinese Equity Fund22.03.201929.5197USD0.27% 100 000 EUR6.38%1.74%17.31%6.88%-0.55%-0.72%13.10%5.96%3.14%9.93%31.01.20191.07%6.69%8.22%26.51%2.62%8.13%1.63%3.80%3.55%3.36%08.01.201924.03.20060.186113.12.20181.981.750.09511.12.201839751505 329 650104.05-4.0514.001.708213EQ-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
PIOPXJEFEAmundi Funds II - Asia (Ex. Japan) Equity EUR22.03.20199.2900EUR0.65% 100 EUR5.00%0.98%13.15%5.57%-2.62%-3.43%7.93%9.10%6.09%8.85%31.01.20190.62%5.43%5.20%22.70%8.04%6.46%7.69%4.90%6.04%2.27%31.01.201928.09.20182.091.801.01431.12.20181486-010885 846 282104.01-4.018.941.41757EQ-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)22.03.201913.7600EUR0.36% 100 EUR3.50%1.25%2.53%3.38%2.61%2.53%0.79%1.46%1.90%4.07%31.01.20190.08%1.16%0.15%3.15%1.21%1.91%2.08%1.40%3.04%2.11%13.01.201912.01.20191.080.750.24010.01.2019-4104152304 330 258148.09-48.091.086.135446BOND-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
FFIBUFidelity - International Bond Fund A-ACC-USD22.03.201913.7700USD0.36% 1 000 USD3.50%1.40%2.99%3.53%2.99%0.22%2.23%0.29%0.62%3.52%31.01.20190.29%2.46%2.18%5.68%0.40%2.58%-0.01%0.67%1.41%2.13%28.01.201926.01.20191.080.750.27010.01.2019-4104152347 893 479148.09-48.091.086.135446BOND-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 USD22.03.201910.4800USD-0.10% 1 000 USD5.00%0.38%11.85%1.06%-5.67%-11.86%8.30%4.83%3.68%6.90%31.01.20190.82%6.87%7.88%28.76%5.11%5.64%4.49%6.15%3.33%2.67%09.01.201929.06.20182.091.801.01430.11.20181782010498 134 711102.22-2.2210.161.43728EQ-ASPACPIOPXJEFUSD0.3901%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-USD22.03.20191.1620USD0.35% 1 000 USD3.50%1.31%3.01%3.47%1.84%-1.02%0.73%-1.45%-1.27%1.20%31.01.20190.17%2.58%0.48%5.48%-1.47%2.67%-2.01%0.71%-0.86%1.56%22.12.201801.08.20180.013ročne10.0131.12%20.12.20181.080.750.24010.12.2018-3103128326 032 494149.75-49.751.086.135446BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y22.03.2019225.5100EUR-2.12% 100 EUR3.00%-0.08%10.18%4.96%2.22%-10.71%3.78%-0.84%--31.01.20190.60%6.98%2.84%25.00%24.03.201918.04.20189.980ročne19.9804.33%08.03.20192.221.750.24402.03.20191996183 666 875100.006.160.823066EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREEEEBNP Parvest Equity Europe Emerging EUR22.03.2019111.7900EUR-2.13% 100 EUR3.00%-0.08%10.18%4.96%2.21%-6.93%7.79%2.95%-0.54%6.22%31.01.20190.93%7.21%6.77%26.07%1.83%8.79%-1.03%4.10%0.26%3.53%27.02.201906.02.20192.221.750.24430.01.20191996286 319 722100.005.420.832768EQ-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
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU21.03.2019107.4100USD0.07% 100 000 EUR4.50%0.74%13.65%3.69%-0.24%-8.70%9.87%3.58%1.69%7.37%31.01.20191.03%6.67%8.39%26.64%2.95%7.58%1.36%4.99%1.74%3.21%08.02.201928.09.20182.051.700.0100.50930.01.201949601861 507 039 931102.35-2.359.551.417511EQ-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 - AE21.03.2019130.7900EUR-0.01% 100 000 EUR4.50%0.61%14.15%7.53%1.90%-0.69%9.22%7.60%3.93%-31.01.20190.83%5.04%5.80%21.52%5.55%5.30%21.02.201928.09.20182.051.700.50930.01.201949601861 313 385 300102.35-2.359.551.417511EQ-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
MPABPMoventum Plus Aktiv Balancované portfolio22.03.201911.1800EUR-0.27% 100 000 EUR5.00%1.45%7.29%-0.62%-2.02%-0.89%----31.01.201912.03.201931.01.20193.431.750.00228.02.201964742540 251 115100.0015.772.2727184.395.285050BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24-0.1677%6.86%0.81%0.800.826.23%7/230.0937%6.15%8.74%0.690.813.73%10/26
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA22.03.2019193.2900EUR0.34% 100 000 EUR5.00%0.31%1.76%-3.47%-5.31%-6.55%1.47%1.65%2.77%4.31%31.01.20190.13%3.09%0.51%13.30%1.78%2.34%3.64%2.32%3.08%1.76%11.01.201906.12.20183.202.000.12631.12.20184616380330 207 688100.0015.642.651431.838614BAL-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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR22.03.201960.3000EUR-0.69% 100 EUR5.25%3.66%20.22%1.52%4.85%17.11%10.71%10.54%11.77%14.80%31.01.20190.59%5.17%6.62%12.45%9.45%5.15%11.81%4.43%12.33%4.96%28.12.201801.08.20160.107ročne10.1070.18%27.12.20181.911.500.19010.12.20182980511 785 685 034109.02-9.0219.254.195442EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
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
FFGOPFidelity - Global Opportunities Fund A-ACC-EUR22.03.201919.7200EUR-0.90% 100 EUR5.25%0.15%17.10%-0.55%1.65%9.56%7.85%8.13%8.78%12.15%31.01.20190.55%4.95%4.01%13.95%6.76%4.88%9.48%3.31%10.18%4.09%10.01.201908.01.20191.931.500.19010.12.2018199083151 485 375100.06-0.0614.732.148316EQ-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
FFGODUFidelity - Global Opportunities Fund A-DIST-USD22.03.201917.3700USD-1.53% 1 000 USD5.25%-0.40%15.72%-4.67%-1.36%-0.00%8.15%3.81%6.24%10.07%31.01.20190.70%5.12%6.31%17.87%3.80%4.11%6.02%3.35%7.29%3.68%25.12.201801.08.20170.028ročne10.0280.16%24.12.20181.931.500.19010.12.2018199083188 096 200100.06-0.0614.732.148316EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK22.03.201912 495.8000CZK-1.03% 100 000 EUR3.00%-0.23%13.22%-1.36%-0.41%7.51%4.32%5.59%6.34%-31.01.20190.30%3.80%1.99%9.70%5.28%4.81%7.65%3.14%27.12.201831.12.20172.401.990.7105129.11.201847025127 733 181 424117.86-17.8616.122.235118BAL-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
PARLABNP Parvest Equity Latin America USD22.03.2019557.6500USD-4.42% 1 000 USD3.00%-6.61%7.31%11.85%12.14%-10.43%8.56%-2.85%-5.34%2.61%31.01.20191.70%11.71%7.81%31.02%-2.46%12.52%-6.40%3.52%-4.42%2.42%27.01.201909.01.20192.221.750.66330.12.2018397098182 672 202100.00-0.0010.491.785622EQ-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
PARLAYBNP Parvest Equity Latin America USD - distribution Y22.03.2019341.7600USD-4.42% 1 000 USD3.00%-6.61%7.31%11.85%12.14%-12.55%5.74%-5.60%-8.10%-0.29%31.01.20191.48%11.78%4.94%30.11%-5.27%11.79%-9.21%3.05%-7.25%1.97%19.03.201918.04.20189.400ročne19.4002.63%08.03.20192.221.750.66302.03.20193970108186 895 877100.01-0.0110.981.907415EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAEBNP Parvest Equity Latin America EUR22.03.2019494.2300EUR-3.77% 100 EUR3.00%-6.07%8.56%16.83%15.67%-1.88%8.17%1.10%-3.13%4.50%31.01.20191.48%10.45%5.63%31.21%-0.34%9.59%-3.48%3.31%-1.88%2.84%22.02.201906.02.20192.221.750.66330.01.2019397097187 011 595100.009.991.846721EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ22.03.201920 800.8000JPY0.43% 100 000 EUR4.50%0.68%11.99%-13.00%-7.78%-3.24%7.28%7.52%10.24%7.50%31.01.20190.43%8.65%6.73%31.34%7.81%5.36%13.20%9.21%10.15%6.58%26.02.201928.09.20182.251.800.0900.46231.12.20181996321 722 542 301207.43-107.4311.590.58396EQ-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 - AHE22.03.2019193.5600EUR0.44% 100 000 EUR4.50%0.63%11.85%-13.33%-8.27%-3.88%5.93%6.38%9.16%6.43%31.01.20190.32%8.72%5.30%31.28%6.59%5.30%12.12%8.79%9.13%6.23%12.02.201928.09.20182.251.800.2500.46231.12.201819963173 951 995207.43-107.4311.590.58396EQ-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE22.03.2019196.1500EUR2.11% 100 000 EUR4.50%2.26%14.69%-6.56%-4.78%1.24%7.87%10.40%8.37%10.69%31.01.20190.50%6.20%6.94%19.03%10.67%7.18%11.18%4.71%9.98%3.04%27.02.201928.09.20182.251.800.3800.46231.12.201819963173 951 995207.43-107.4311.590.58396EQ-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
INGRFCYNN (L) First Class Yield Opportunities EUR22.03.2019273.5000EUR-0.31% 100 EUR1.20%0.77%4.47%1.26%1.79%0.44%2.77%0.97%--31.01.20190.25%1.72%1.53%7.05%12.02.201930.09.20181.220.900.20914229.01.2019695-1398193 677 542222.83-122.835.56BOND-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 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
CPIFFBGenerali Fond farmacie a biotechnologie21.03.20191.8118CZK-0.53% 25 000 CZK4.00%-0.58%7.81%-5.04%2.04%8.92%4.18%4.56%9.87%9.81%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
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A22.03.201914.5164USD1.13% 1 000 USD5.00%-0.93%9.57%-10.28%-9.15%-9.85%6.77%4.43%4.02%4.33%31.01.20190.60%6.03%7.59%22.96%4.16%7.35%4.30%4.87%3.45%2.76%26.12.201831.05.20182.221.801.02031.08.2018797-47857 920 000104.00-4.0014.811.486630EQ-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-EUR22.03.201923.2400EUR-0.90% 100 EUR5.25%0.04%20.54%9.42%-6.97%0.09%14.26%12.08%12.37%-31.01.20191.07%6.75%9.58%29.68%11.03%5.93%04.03.201903.03.20191.911.500.30010.02.20196941202 521 939 876100.62-0.6215.111.98838EQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR22.03.201923.3000EUR-0.89% 100 EUR5.25%0.04%20.54%9.39%-6.99%0.09%14.26%12.07%12.37%-31.01.20191.07%6.76%9.58%29.68%11.03%5.93%04.01.201901.08.20170.000ročne10.0000.00%03.01.20191.911.500.30010.12.20187931202 353 449 117100.66-0.6616.562.14827EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD22.03.201919.1600USD-1.44% 1 000 USD5.25%-0.47%19.15%4.93%-9.71%-8.63%14.69%7.66%9.81%-31.01.20191.26%7.83%12.62%37.46%8.14%7.42%20.02.201919.02.20191.911.500.30010.02.20196941202 893 792 170100.62-0.6215.111.98838EQ-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-USD22.03.201919.1400USD-1.49% 1 000 USD5.25%-0.52%19.10%4.88%-9.76%-8.68%14.65%7.65%9.80%-31.01.20191.26%7.81%12.61%37.44%8.14%7.41%31.12.201801.08.20170.001ročne10.0010.00%30.12.20181.911.500.30010.12.20187931202 664 684 236100.66-0.6616.562.14827EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ABAPUAberdeen Global - Asia Pacific Equity Fund USD22.03.201981.9494USD0.19% 100 000 EUR6.38%1.46%11.06%4.21%0.64%-2.96%11.14%3.42%2.98%10.12%31.01.20191.05%6.29%7.32%25.98%1.74%7.46%1.78%3.24%4.24%3.93%25.01.201904.01.19940.042113.12.20182.011.750.18511.01.2019298612 334 646 752100.51-0.5113.231.68873EQ-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 - EUR21.03.201911.1900EUR0.18% 100 EUR5.00%0.18%6.67%-0.27%-0.18%1.36%4.56%---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 EUR22.03.201960.6500EUR-1.62% 100 EUR5.00%0.86%13.24%8.11%10.37%4.21%11.97%5.41%1.78%8.60%31.01.20191.17%6.24%8.00%21.92%2.35%9.59%-0.25%3.84%1.80%4.23%27.12.201831.12.20172.412.00-0.02029.11.2018199-03247 047 319101.27-1.278.531.374647EQ-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 CZK22.03.20191 251.7900CZK0.46% 100 000 EUR5.00%1.00%10.83%-1.67%0.49%2.47%2.36%1.89%2.55%-31.01.20190.18%4.95%-0.59%12.71%0.82%2.89%03.02.201902.01.20180.090ročne10.0900.01%25.01.20192.521.950.36731.12.2018298012 537 562 153100.0014.841.867817BAL-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 - AU21.03.201923.5700USD0.38% 100 000 EUR4.50%0.68%6.03%7.38%3.56%-8.57%2.90%-2.01%-1.80%3.64%31.01.20190.50%5.91%2.20%14.62%-2.25%5.75%-3.17%1.43%-0.29%2.90%02.03.201928.09.20181.551.200.07030.07.20181387046706 243 798222.55-122.55BOND-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 - AE21.03.2019106.0400EUR0.33% 100 000 EUR4.50%0.59%6.52%11.40%5.80%-0.53%2.33%1.86%0.40%-31.01.20190.31%4.31%0.06%12.26%0.33%4.01%02.03.201928.09.20181.551.200.07030.07.20181387046620 216 241222.55-122.55BOND-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 - AHK21.03.20191 892.1400CZK0.40% 100 000 EUR4.50%0.54%5.35%5.74%1.22%-11.10%-0.74%---31.01.20190.21%6.00%-1.27%13.56%20.02.201928.09.20181.551.200.07030.07.2018138704614 998 633 956222.55-122.55BOND-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 - AHK21.03.20192 522.3000CZK0.22% 100 000 EUR4.50%1.03%3.30%0.47%0.49%-0.52%-0.35%---31.01.2019-0.04%1.68%-1.11%3.10%08.02.201928.09.20181.200.800.3700.41831.12.2018-51041223113 890 576 612411.54-311.543.06BOND-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
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