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2016
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Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | Date | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | Alap kategória | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABJE | Aberdeen Global - Japanese Equity Fund | 15.02.2019 | 11.8182 | EUR | -0.21% | 100 000 EUR | 6.38% | 5.27% | -1.90% | -8.17% | -16.15% | -13.90% | 2.96% | 5.41% | 9.77% | - | 31.01.2019 | 0.04% | 6.91% | 2.20% | 20.47% | 6.42% | 6.64% | 12.46% | 8.36% | 26.01.2019 | 13.12.2018 | 1.73 | 1.50 | 0.176 | 11.01.2019 | 1 | 99 | 40 | 1 410 212 859 | 101.54 | -1.54 | 16.93 | 1.96 | 69 | 30 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||||
GENBALC | Generali CEE Balancovaný fond - CZK | 14.02.2019 | 286.5000 | CZK | -0.23% | 25 000 CZK | 5.00% | 1.12% | 1.16% | 1.36% | -0.69% | -0.40% | 3.40% | - | - | - | BAL-BAL-CZK | GENBALC | CZK | 0.1300% | 5.23% | 7.40% | 0.92 | 1.15 | 1.38% | 3/9 | 0.1454% | -1.50% | 1.30% | 0.91 | 0.99 | -2.78% | 10/11 | 0.0500% | 4.31% | 0.29% | 0.80 | 0.84 | -3.35% | 6/9 | ||||||||||||||||||||||||||||||||||||||||||||||
PARWHCE | BNP Parvest Equity World Health Care EUR | 14.02.2019 | 1 021.5600 | EUR | 0.82% | 100 EUR | 3.00% | 3.68% | 1.60% | -3.00% | 8.73% | 16.81% | 8.37% | 8.64% | - | - | 31.01.2019 | 0.49% | 6.47% | -0.10% | 18.82% | 22.01.2019 | 18.12.2018 | 1.96 | 1.50 | 0.093 | 30.12.2018 | 3 | 97 | -0 | 37 | 271 860 270 | 100.00 | -0.00 | 18.85 | 3.72 | 69 | 28 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | ||||||||||||||||||||||||
PARCHU | BNP Parvest Equity China USD | 14.02.2019 | 396.3200 | USD | -0.53% | 1 000 USD | 3.00% | 4.86% | 6.51% | 1.21% | -15.17% | -14.77% | 16.99% | 5.00% | 4.09% | 7.37% | 31.01.2019 | 1.31% | 8.04% | 11.49% | 38.96% | 4.96% | 8.85% | 4.41% | 6.86% | 3.13% | 3.80% | 11.02.2019 | 13.01.2019 | 2.22 | 1.75 | 0.304 | 30.01.2019 | 8 | 92 | 43 | 421 361 455 | 100.00 | 11.22 | 1.82 | 87 | 2 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | ||||||||||||||||||||
PARCHE | BNP Parvest Equity China EUR | 14.02.2019 | 148.5200 | EUR | -0.42% | 100 EUR | 3.00% | 5.96% | 7.64% | 2.26% | -11.33% | -5.67% | 16.54% | 9.15% | 6.28% | - | 31.01.2019 | 1.11% | 6.82% | 8.49% | 31.75% | 7.63% | 6.26% | 7.57% | 5.93% | 22.01.2019 | 18.12.2018 | 2.22 | 1.75 | 0.304 | 30.12.2018 | 11 | 89 | 42 | 335 725 172 | 100.00 | 12.49 | 1.70 | 86 | 2 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | ||||||||||||||||||||||
PIOSIF | Amundi Funds II - Strategic Income EUR | 15.02.2019 | 10.1100 | EUR | 0.20% | 100 EUR | 5.00% | 2.33% | 3.27% | 2.22% | 6.20% | 10.73% | 3.34% | 5.73% | 4.70% | 7.32% | 31.01.2019 | 0.12% | 2.73% | -0.03% | 10.38% | 4.99% | 7.42% | 5.97% | 3.65% | 6.92% | 4.39% | 24.12.2018 | 29.06.2018 | 1.68 | 1.50 | 0.056 | 0.136 | 28.02.2018 | 4 | 1 | 94 | 1 | 2 | 1126 | 3 106 415 708 | 102.25 | -2.25 | 0.70 | 0 | 4.09 | 4.93 | 57 | 43 | BOND-GLB | PIOSI | USD | 0.1300% | 1.88% | 8.39% | 0.54 | 0.41 | 7.54% | 3/16 | 0.1454% | -3.69% | -5.94% | 0.33 | 0.20 | -2.60% | 10/13 | 0.0923% | 1.07% | 4.67% | 0.50 | 0.39 | 4.20% | 1/15 | |||||||||||||
PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 14.02.2019 | 736.7100 | CZK | -0.01% | 25 000 CZK | 5.00% | 2.77% | 0.53% | -3.69% | -7.82% | -10.27% | 3.47% | - | - | - | 31.01.2019 | 0.26% | 3.97% | 05.02.2019 | 28.09.2018 | 2.39 | 1.40 | 0.069 | 31.03.2018 | 15 | 56 | 22 | 8 | 3 | 1 648 341 764 | 100.00 | -0.00 | 14.11 | 1.62 | 36 | 21 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | ||||||||||||||||||||||||||||||||
AMEAJU | AMUNDI FUNDS EQUITY ASIA EX JAPAN - AU | 14.02.2019 | 31.2100 | USD | -0.03% | 100 000 EUR | 4.50% | 5.15% | 5.08% | -0.41% | -12.97% | -13.93% | 11.96% | 3.95% | 3.90% | 8.94% | 31.01.2019 | 0.96% | 6.90% | 9.62% | 30.17% | 4.93% | 7.23% | 4.16% | 5.62% | 4.06% | 3.14% | 28.01.2019 | 28.09.2018 | 2.25 | 1.70 | 0.220 | 1.007 | 31.08.2018 | 4 | 96 | 50 | 85 668 523 | 102.98 | -2.98 | 11.29 | 1.77 | 90 | 4 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | ||||||||||||||||||
PIOSIC | Amundi Funds II - Strategic Income CZK hedged | 15.02.2019 | 1 346.5700 | CZK | 0.03% | 100 000 EUR | 5.00% | 0.99% | 1.39% | -0.02% | -0.11% | -1.91% | 1.30% | -0.02% | 1.24% | - | 31.01.2019 | 0.08% | 1.44% | -0.29% | 5.73% | 0.47% | 1.46% | 28.12.2018 | 29.06.2018 | 1.78 | 1.50 | 0.026 | 0.136 | 28.02.2018 | 3 | 1 | 95 | 1 | 2 | 1126 | 80 656 367 461 | 102.25 | -2.25 | 0.70 | 0 | 4.09 | 4.93 | 57 | 43 | BOND-CZK | PIOSIC | CZK | 0.1300% | 1.88% | 8.39% | 0.54 | 0.41 | 7.54% | 3/16 | 0.1454% | -3.69% | -5.94% | 0.33 | 0.20 | -2.60% | 10/13 | 0.0923% | 1.07% | 4.67% | 0.50 | 0.39 | 4.20% | 1/15 | |||||||||||||||||
PIOSI | Amundi Funds II - Strategic Income USD | 15.02.2019 | 11.3800 | USD | 1 000 USD | 5.00% | 1.07% | 2.06% | 0.98% | 1.43% | 0.09% | 3.68% | 1.66% | 2.52% | 5.94% | 31.01.2019 | 0.27% | 1.40% | 1.88% | 5.39% | 1.89% | 1.11% | 2.57% | 1.30% | 4.09% | 2.97% | 11.12.2018 | BOND-GLB | PIOSI | USD | 0.1300% | 1.88% | 8.39% | 0.54 | 0.41 | 7.54% | 3/16 | 0.1454% | -3.69% | -5.94% | 0.33 | 0.20 | -2.60% | 10/13 | 0.0923% | 1.07% | 4.67% | 0.50 | 0.39 | 4.20% | 1/15 | |||||||||||||||||||||||||||||||||||
FTUS | Franklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 4910 | 15.02.2019 | 25.1300 | EUR | 0.92% | 100 EUR | 5.75% | 9.59% | 5.06% | -0.63% | 5.50% | 11.99% | 10.71% | 10.01% | 10.18% | - | 31.01.2019 | 0.63% | 6.02% | 2.99% | 17.86% | 7.98% | 8.44% | 11.57% | 4.09% | 30.11.2018 | 13.11.2018 | 1.82 | 1.50 | 0.080 | 176 | 05.11.2018 | 2 | 98 | 49 | 339 426 140 | 100.00 | 24.06 | 5.24 | 80 | 18 | EQ-US | FTUS | USD | 0.3901% | 12.99% | 12.21% | 0.89 | 1.59 | -8.17% | 17/19 | 0.1342% | -1.67% | -1.39% | 0.83 | 1.37 | 0.29% | 10/18 | 0.0923% | 15.75% | 19.60% | 0.95 | 1.12 | 2.00% | 4/16 | |||||||||||||||||||||
PIOEMBLU | Amundi Funds II - Emerging Markets Bond Local Currencies USD | 15.02.2019 | 77.1100 | USD | 0.42% | 1 000 USD | 2.50% | 0.51% | 4.30% | 5.66% | -1.72% | -8.95% | 6.14% | -0.78% | -1.41% | - | 31.01.2019 | 0.60% | 5.20% | 4.02% | 14.06% | -0.77% | 6.26% | -2.16% | 1.56% | 15.02.2019 | BOND-GEM | PIOEMBLU | USD | 0.3901% | 11.39% | 16.90% | 0.87 | 1.35 | 1.65% | 7/17 | 0.1342% | -19.89% | -13.78% | 0.88 | 1.37 | -0.97% | 10/18 | 0.0923% | -2.28% | -7.90% | 0.83 | 1.25 | -5.01% | 14/20 | ||||||||||||||||||||||||||||||||||||
PIOEMBLE | Amundi Funds II - Emerging Markets Bond Local Currencies EUR | 15.02.2019 | 68.4600 | EUR | 0.51% | 100 EUR | 2.50% | 1.68% | 5.52% | 6.85% | 2.85% | 0.63% | 5.77% | 3.16% | 0.68% | - | 31.01.2019 | 0.41% | 3.59% | 1.82% | 12.08% | 1.80% | 3.85% | 1.00% | 1.58% | 24.01.2019 | 28.09.2018 | 1.67 | 1.35 | 0.061 | 31.12.2018 | 3 | 0 | 97 | -0 | 1 | 102 | 327 537 399 | 158.28 | -58.28 | 0.24 | 0 | 6.84 | BOND-GEM | PIOEMBLU | USD | 0.3901% | 11.39% | 16.90% | 0.87 | 1.35 | 1.65% | 7/17 | 0.1342% | -19.89% | -13.78% | 0.88 | 1.37 | -0.97% | 10/18 | 0.0923% | -2.28% | -7.90% | 0.83 | 1.25 | -5.01% | 14/20 | |||||||||||||||||||
INGIGLGCZ | NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i) | 15.02.2019 | 10 565.2000 | CZK | 0.62% | 100 000 EUR | 5.00% | 7.25% | 4.41% | -3.32% | -1.50% | 3.50% | 8.52% | 6.05% | 6.04% | 7.67% | 31.01.2019 | 0.42% | 4.98% | 2.76% | 15.78% | 4.80% | 4.01% | 7.04% | 2.87% | 7.09% | 2.68% | 04.02.2019 | 30.09.2018 | 2.33 | 2.00 | 0.547 | -23 | 29.01.2019 | 3 | 98 | -0 | 47 | 7 771 486 821 | 108.73 | -8.73 | 21.01 | 3.78 | 56 | 39 | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | |||||||||||||||||
PIOTRC | Amundi Funds II - Absolute Return Currencies USD | 15.02.2019 | 5.8900 | USD | -0.34% | 1 000 USD | 0.50% | -2.00% | -2.00% | -1.67% | -5.61% | -11.96% | -1.11% | -3.59% | -1.84% | -0.93% | 31.01.2019 | 0.03% | 3.16% | 1.03% | 9.71% | -1.85% | 4.29% | -2.21% | 1.92% | -1.89% | 1.30% | 19.11.2018 | 29.06.2018 | 1.29 | 1.15 | 0.320 | 0.394 | 30.09.2018 | 74 | 3 | 23 | 10 | 3 | 222 170 019 | 621.51 | -521.51 | ALT-HDGF | PIOTRC | USD | 0.3901% | 0.83% | 0.1342% | -7.49% | -1.60% | 1.00 | 4.96 | 0.97% | 1/1 | ||||||||||||||||||||||||||||||||
FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 15.02.2019 | 7.5300 | USD | -1.05% | 1 000 USD | 5.75% | -1.18% | -4.44% | -10.57% | -16.89% | -18.06% | 5.08% | 2.83% | 4.35% | 4.83% | 31.01.2019 | 0.43% | 5.59% | 5.56% | 21.33% | 4.55% | 4.96% | 5.97% | 4.82% | 5.41% | 2.00% | 10.12.2018 | 13.11.2018 | 1.87 | 1.50 | 0.550 | 409 | 05.11.2018 | 2 | 98 | 53 | 182 677 236 | 100.00 | -0.00 | 10.69 | 1.10 | 80 | 18 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 15.02.2019 | 6.6600 | EUR | -0.89% | 100 EUR | 5.75% | -0.15% | -3.34% | -9.88% | -13.05% | -10.00% | 4.60% | 6.90% | 6.63% | 6.14% | 31.01.2019 | 0.27% | 5.31% | 3.10% | 15.51% | 7.57% | 6.98% | 9.32% | 3.91% | 8.21% | 2.06% | 30.11.2018 | 13.11.2018 | 1.87 | 1.50 | 0.550 | 409 | 05.11.2018 | 2 | 98 | 53 | 172 805 211 | 100.00 | -0.00 | 10.69 | 1.10 | 80 | 18 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
FTJY | Franklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN | 15.02.2019 | 831.7500 | JPY | -1.09% | 150 000 JPY | 5.75% | 0.08% | -6.49% | -10.97% | -16.80% | -14.93% | 3.98% | 4.54% | 9.48% | 6.81% | 31.01.2019 | 0.19% | 7.67% | 2.91% | 27.55% | 4.99% | 5.48% | 11.57% | 8.40% | 9.33% | 4.96% | 14.01.2019 | 31.12.2018 | 1.86 | 1.50 | 0.690 | 409 | 05.01.2019 | 3 | 97 | 61 | 17 927 087 328 | 100.00 | -0.00 | 10.70 | 1.02 | 83 | 14 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
INGPECZ | NN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i) | 15.02.2019 | 8 652.3900 | CZK | 0.49% | 100 000 EUR | 3.00% | 2.73% | 1.57% | -2.84% | -3.41% | -1.95% | 2.14% | 1.67% | 3.88% | - | 31.01.2019 | 0.07% | 2.76% | -0.07% | 7.58% | 2.51% | 3.61% | 4.88% | 3.03% | 12.02.2019 | 30.09.2018 | 2.28 | 2.00 | 0.547 | 76 | 29.01.2019 | 7 | 46 | 45 | 2 | 43 | 385 | 9 285 273 095 | 126.06 | -26.06 | 17.68 | 1.90 | 22 | 23 | 1.06 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
GENCBF | Generali CEE Fond korporátních dluhopisů - Class B EUR - distribution | 14.02.2019 | 10.3200 | EUR | 100 EUR | 1.00% | 0.49% | 1.08% | 1.47% | 0.29% | -0.48% | 0.29% | -0.83% | - | - | BOND-HY-EUR | GENCOB | EUR | -0.3642% | 9.94% | 5.04% | 0.61 | 0.33 | 2.05% | 3/11 | -0.1677% | 9.48% | 1.87% | 0.61 | 0.59 | 8.45% | 1/11 | 0.0937% | 8.02% | -6.80% | 0.53 | 1.57 | -19.31% | 7/7 | |||||||||||||||||||||||||||||||||||||||||||||||
PIOGECOLF | Amundi Funds II - Global Ecology EUR | 15.02.2019 | 264.4900 | EUR | 0.74% | 100 EUR | 5.00% | 5.93% | 2.03% | -1.65% | -1.67% | 1.60% | 7.87% | 4.16% | 8.14% | 8.18% | 31.01.2019 | 0.32% | 4.67% | 2.44% | 14.30% | 5.05% | 4.61% | 9.01% | 4.91% | 8.53% | 2.50% | 23.01.2019 | 15.03.2001 | 0.130 | 1 | 31.12.2018 | 15 | 85 | -0 | 47 | 1 094 677 830 | 156.23 | -56.23 | 16.10 | 2.87 | 73 | 11 | EQ-ECO-GLB | PIOGECOLF | USD | 0.3901% | 9.72% | -0.12% | 0.93 | 1.18 | -11.51% | 12/12 | 0.1342% | 5.40% | -2.94% | 0.90 | 1.25 | 9.11% | 1/11 | 0.0923% | -6.02% | -13.04% | 0.92 | 1.60 | -3.36% | 6/8 | |||||||||||||||||||
GENCOB | Generali CEE Fond korporátních dluhopisů - EUR | 14.02.2019 | 13.4500 | EUR | 100 EUR | 5.00% | 0.45% | 1.05% | 1.51% | 0.30% | -0.44% | 1.53% | 0.98% | 2.95% | - | BOND-HY-EUR | GENCOB | EUR | -0.3642% | 9.94% | 5.04% | 0.61 | 0.33 | 2.05% | 3/11 | -0.1677% | 9.48% | 1.87% | 0.61 | 0.59 | 8.45% | 1/11 | 0.0937% | 8.02% | -6.80% | 0.53 | 1.57 | -19.31% | 7/7 | |||||||||||||||||||||||||||||||||||||||||||||||
CPIFFB | Generali Fond farmacie a biotechnologie | 14.02.2019 | 1.8040 | CZK | 0.34% | 25 000 CZK | 4.00% | 1.89% | -1.40% | -3.63% | 3.35% | 1.82% | 4.49% | 4.34% | 9.74% | 8.79% | EQ-SEC-HC | CPIFFB | USD | 0.3901% | -9.83% | -12.93% | 0.86 | 1.09 | -2.21% | 8/11 | 0.1342% | -0.35% | 10.97% | 0.78 | 0.95 | -10.73% | 11/11 | 0.0923% | 31.35% | 11.11% | 0.86 | 0.97 | -19.25% | 11/11 | ||||||||||||||||||||||||||||||||||||||||||||||
INGRFCY | NN (L) Fund First Class Yield Opportunities EUR | 15.02.2019 | 269.8700 | EUR | -0.10% | 100 EUR | 1.20% | 1.58% | 1.63% | 0.33% | -0.69% | -1.95% | 3.79% | 0.88% | - | - | 31.01.2019 | 0.25% | 1.72% | 1.53% | 7.05% | 12.02.2019 | 30.09.2018 | 1.22 | 0.90 | 0.209 | 142 | 29.01.2019 | 6 | 95 | -1 | 398 | 193 677 542 | 222.83 | -122.83 | 5.56 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | ||||||||||||||||||||||||||
BNPLSDES | BNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION | 13.02.2019 | 419.5600 | EUR | 0.16% | 100 EUR | 3.00% | 1.88% | 1.28% | -0.38% | -0.07% | 1.24% | 1.44% | 2.56% | - | - | 31.01.2019 | 0.06% | 1.47% | 0.19% | 3.33% | 2.70% | 3.53% | 13.11.2018 | 02.11.2018 | 1.67 | 1.10 | 0.096 | 30.10.2018 | 7 | 26 | 68 | -1 | 54 | 183 | 654 806 056 | 100.93 | -0.93 | 16.71 | 2.45 | 14 | 12 | 1.08 | EQ-ECO-GLB | BNPLSDES | USD | 0.3901% | 9.72% | 0.49% | 0.64 | 0.44 | -3.96% | 8/12 | 0.1342% | -9.07% | -2.94% | 0.41 | 0.33 | -8.20% | 11/11 | 0.0923% | -6.02% | -3.13% | 0.42 | 0.28 | -1.53% | 5/8 | |||||||||||||||||||
INGINA | NN (L) Asia Income - X Cap USD | 15.02.2019 | 1 062.7100 | USD | -0.90% | 1 000 USD | 5.00% | 3.67% | 7.24% | 3.31% | -3.66% | -4.13% | 11.66% | 4.78% | 2.01% | 7.08% | 31.01.2019 | 0.94% | 5.85% | 6.74% | 22.70% | 3.05% | 6.13% | 1.95% | 4.38% | 2.20% | 2.58% | 23.12.2018 | 31.12.2017 | 2.37 | 2.00 | 0.680 | 29.11.2018 | 5 | 95 | -0 | 32 | 236 599 894 | 109.04 | -9.04 | 11.29 | 1.51 | 80 | 13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | ||||||||||||||||||
AZPEB | Allianz Euro Bond - AT - EUR - acc | 15.02.2019 | 16.2600 | EUR | -0.06% | 100 EUR | 5.00% | 0.81% | 1.69% | 0.25% | -0.18% | 0.18% | 0.90% | 2.12% | 3.62% | 4.43% | 31.01.2019 | 0.05% | 1.31% | 0.52% | 3.92% | 2.32% | 3.15% | 4.10% | 2.53% | 4.71% | 2.01% | 20.11.2018 | 29.10.2018 | 0.94 | 0.75 | 0.041 | 30.10.2018 | 70 | 0 | 31 | -1 | 225 | 682 356 158 | 186.42 | -86.42 | 1.28 | 5.12 | 64 | 36 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||
AIGSBF | PineBridge Strategic Bond Fund - Class A | 15.02.2019 | 18.8535 | USD | 0.15% | 1 000 USD | 5.00% | 1.98% | 3.52% | 2.17% | 2.46% | 0.97% | 4.19% | 1.87% | 2.52% | 5.89% | 31.01.2019 | 0.30% | 1.63% | 2.14% | 6.15% | 1.92% | 1.48% | 2.36% | 1.34% | 4.13% | 2.69% | 08.01.2019 | 31.10.2018 | 2.00 | 1.50 | 0.617 | 30.09.2018 | 6 | 0 | 96 | -2 | 1 | 449 | 13 810 000 | 109.72 | -9.72 | 5.11 | BOND-GLB | AIGSBF | USD | 0.1300% | 1.88% | 10.04% | 0.56 | 0.44 | 9.14% | 1/16 | 0.1454% | -4.56% | -5.94% | 0.40 | 0.32 | -2.73% | 11/13 | 0.0923% | 1.07% | 3.37% | 0.48 | 0.54 | 2.75% | 3/15 | |||||||||||||||||||
GENBALDYC | Generali CEE Dynamický balancovaný fond - CZK | 14.02.2019 | 296.2300 | CZK | -0.37% | 25 000 CZK | 5.00% | 1.41% | 0.74% | 0.14% | -2.86% | -2.34% | 5.56% | - | - | - | BAL-DYN-CZK | GENBALDYC | CZK | 0.1300% | 11.22% | 11.42% | 0.91 | 1.03 | -0.14% | 5/11 | 0.1454% | -4.07% | -0.29% | 0.92 | 0.93 | -3.82% | 11/13 | 0.0500% | 5.92% | 3.41% | 0.82 | 0.65 | -0.46% | 6/10 | ||||||||||||||||||||||||||||||||||||||||||||||
PIODG | Amundi Fund Solutions - Diversified Growth | 14.02.2019 | 61.9600 | EUR | 0.11% | 100 EUR | 5.00% | 4.01% | 2.31% | -1.56% | -1.95% | 1.34% | 5.77% | - | - | - | 31.01.2019 | 0.31% | 3.62% | 04.12.2018 | 29.06.2018 | 2.29 | 1.40 | 0.069 | 31.03.2018 | 10 | 56 | 25 | 8 | 3 | 63 604 239 | 100.00 | -0.00 | 14.05 | 1.61 | 32 | 19 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | ||||||||||||||||||||||||||||||||
PARBBWE | BNP Parvest Bond Best Selection World Emerging EUR Hedged | 14.02.2019 | 67.8500 | EUR | -0.40% | 100 EUR | 3.00% | 0.83% | 4.11% | 2.23% | -4.03% | -10.23% | 2.42% | -1.91% | -2.21% | 3.57% | 31.01.2019 | 0.28% | 4.18% | 0.86% | 13.26% | -1.91% | 4.39% | -2.40% | 1.20% | -0.09% | 2.77% | 15.01.2019 | 18.12.2018 | 1.87 | 1.50 | 0.975 | 30.12.2018 | 11 | 0 | 89 | -0 | 3 | 164 | 295 460 094 | 115.22 | -15.22 | 8.06 | 0.99 | 7.04 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||
PARBBWU | BNP Parvest Bond Best Selection World Emerging USD | 14.02.2019 | 211.4100 | USD | -0.38% | 1 000 USD | 3.00% | 1.09% | 4.94% | 3.89% | -1.75% | -7.40% | 4.87% | -0.32% | -0.99% | 4.60% | 31.01.2019 | 0.48% | 4.17% | 2.87% | 13.29% | -0.59% | 5.28% | -1.53% | 1.40% | 0.58% | 2.60% | 17.01.2019 | 18.12.2018 | 1.87 | 1.50 | 0.975 | 30.12.2018 | 11 | 0 | 89 | -0 | 3 | 164 | 337 753 599 | 115.22 | -15.22 | 8.06 | 0.99 | 7.04 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||
INGPACZ | NN (L) Patrimonial Aggressive - X Cap CZK | 15.02.2019 | 12 457.4000 | CZK | 0.68% | 100 000 EUR | 3.00% | 4.84% | 2.62% | -2.04% | 0.08% | 3.65% | 5.83% | 5.38% | 6.33% | - | 31.01.2019 | 0.30% | 3.80% | 1.99% | 9.70% | 5.28% | 4.81% | 7.65% | 3.14% | 27.12.2018 | 31.12.2017 | 2.40 | 1.99 | 0.710 | 51 | 29.11.2018 | 4 | 70 | 25 | 1 | 2 | 7 733 181 424 | 117.86 | -17.86 | 16.12 | 2.23 | 51 | 18 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
FFPA | Fidelity - Pacific Fund A-ACC-EUR | 15.02.2019 | 21.1000 | EUR | 0.62% | 100 EUR | 5.25% | 5.71% | 4.87% | -2.09% | -9.17% | -4.00% | 10.71% | 8.85% | 10.54% | 15.01% | 31.01.2019 | 0.66% | 5.50% | 6.51% | 18.11% | 10.15% | 6.46% | 12.75% | 5.82% | 12.62% | 6.73% | 28.01.2019 | 26.01.2019 | 1.92 | 1.50 | 0.080 | 10.01.2019 | 0 | 100 | 0 | 220 | 1 | 1 706 531 501 | 102.30 | -2.30 | 11.73 | 1.31 | 32 | 63 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||
FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 15.02.2019 | 10.8200 | EUR | 0.19% | 100 EUR | 5.75% | 3.15% | 1.12% | -5.58% | -6.96% | -8.69% | -0.31% | 1.83% | - | - | 31.01.2019 | -0.12% | 2.32% | -1.15% | 8.67% | 23.01.2019 | 31.12.2018 | 1.67 | 1.35 | 0.280 | 131 | 05.01.2019 | 13 | 49 | 38 | 1 | 267 | 124 | 247 473 529 | 133.13 | -33.13 | 10.24 | 1.82 | 36 | 12 | 2.51 | 5.54 | 46 | 54 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | ||||||||||||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 15.02.2019 | 12.9000 | EUR | 0.16% | 100 000 EUR | 5.00% | 6.35% | 2.06% | -4.80% | -3.08% | 1.57% | - | - | - | - | 31.01.2019 | 25.11.2018 | 30.09.2018 | 3.82 | 1.75 | 0.001 | 31.10.2018 | 6 | 79 | 0 | 15 | 55 660 513 | 100.00 | 17.62 | 2.79 | 56 | 23 | 3.15 | 100 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | |||||||||||||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 15.02.2019 | 12.7800 | EUR | 0.16% | 100 000 EUR | 5.00% | 4.58% | 1.83% | -3.77% | -3.40% | -0.70% | - | - | - | - | 31.01.2019 | 06.02.2019 | 31.12.2018 | 3.46 | 1.75 | 0.001 | 31.01.2019 | 6 | 62 | 25 | 6 | 101 560 240 | 100.00 | 17.23 | 2.69 | 40 | 21 | 5.13 | 36 | 64 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | ||||||||||||||||||||||||||
AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 14.02.2019 | 179.6700 | USD | -0.38% | 100 000 EUR | 4.50% | 6.06% | 1.70% | -3.31% | -1.60% | -3.88% | 8.69% | 4.13% | 7.28% | 11.22% | 31.01.2019 | 0.50% | 5.99% | 4.39% | 16.20% | 5.93% | 4.37% | 8.67% | 4.09% | 10.22% | 4.49% | 04.02.2019 | 28.09.2018 | 2.15 | 1.70 | 0.050 | 0.060 | 30.09.2018 | 4 | 96 | 65 | 60 127 735 | 111.01 | -11.01 | 16.52 | 2.20 | 33 | 63 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | ||||||||||||||||||
AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 14.02.2019 | 230.1100 | EUR | -0.27% | 100 000 EUR | 4.50% | 7.20% | 2.78% | -2.51% | 2.86% | 6.11% | 8.27% | 8.24% | 9.54% | 14.43% | 31.01.2019 | 0.33% | 5.66% | 2.19% | 13.00% | 9.23% | 9.73% | 12.62% | 6.03% | 15.15% | 7.57% | 13.02.2019 | 28.09.2018 | 2.15 | 1.70 | 0.050 | 0.060 | 30.09.2018 | 4 | 96 | 65 | 52 401 321 | 111.01 | -11.01 | 16.52 | 2.20 | 33 | 63 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | ||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 15.02.2019 | 22.6600 | EUR | 0.22% | 100 EUR | 3.50% | 3.80% | 7.24% | 4.57% | 8.21% | 11.57% | 5.62% | 8.80% | 6.37% | 10.01% | 31.01.2019 | 0.32% | 2.91% | 2.09% | 11.87% | 7.68% | 8.81% | 7.78% | 4.34% | 8.63% | 4.89% | 22.01.2019 | 21.01.2019 | 1.61 | 1.20 | 0.280 | 10.01.2019 | 12 | 0 | 88 | 1 | 252 | 1 555 971 148 | 145.09 | -45.09 | 0.12 | 0 | 5.89 | 6.41 | 28 | 72 | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 15.02.2019 | 13.8000 | EUR | 0.07% | 100 EUR | 3.50% | 2.22% | 5.10% | 1.92% | 1.10% | -1.92% | 3.57% | 3.04% | 2.84% | - | 31.01.2019 | 0.28% | 2.60% | 2.12% | 9.23% | 3.20% | 2.76% | 3.44% | 1.99% | 07.02.2019 | 06.02.2019 | 1.61 | 1.20 | 0.280 | 10.01.2019 | 12 | 0 | 88 | 1 | 252 | 1 555 971 148 | 145.09 | -45.09 | 0.12 | 0 | 5.89 | 6.41 | 28 | 72 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||
AMEUSCEH | Amundi Funds - Wells Fargo US Mid Cap - AHE | 14.02.2019 | 163.2200 | EUR | -0.41% | 100 000 EUR | 4.50% | 5.69% | 0.67% | -5.12% | -3.93% | -6.82% | 6.22% | 2.72% | - | - | 31.01.2019 | 0.31% | 5.98% | 2.72% | 15.62% | 5.01% | 4.83% | 12.02.2019 | 28.09.2018 | 2.15 | 1.70 | 0.060 | 30.09.2018 | 4 | 96 | 65 | 52 401 321 | 111.01 | -11.01 | 16.52 | 2.20 | 33 | 63 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||||
PIOUSRG | Amundi Funds II - U.S. Fundamental Growth EUR | 15.02.2019 | 246.6700 | EUR | 1.15% | 100 EUR | 5.00% | 8.85% | 3.24% | 2.36% | 10.83% | 16.63% | 12.48% | 14.39% | 14.27% | 16.52% | 31.01.2019 | 0.72% | 4.73% | 7.68% | 11.08% | 13.23% | 9.09% | 15.95% | 4.30% | 16.65% | 5.79% | 24.12.2018 | 29.06.2018 | 1.67 | 1.50 | 0.029 | 28.02.2018 | 1 | 99 | 41 | 2 724 675 872 | 100.17 | -0.17 | 19.65 | 4.85 | 83 | 8 | EQ-US-GRO | PIOUSRGF | USD | 0.3901% | 7.92% | 6.77% | 0.99 | 0.92 | -0.54% | 2/2 | 0.1342% | 9.32% | 6.10% | 0.97 | 0.93 | 3.61% | 1/2 | 0.0923% | 18.92% | 20.54% | 0.99 | 0.92 | 3.16% | 1/2 | |||||||||||||||||||
ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 15.02.2019 | 14.1485 | USD | 0.47% | 100 000 EUR | 6.38% | 2.75% | 3.95% | 4.83% | 3.89% | 1.62% | 7.19% | 4.30% | 4.57% | - | 31.01.2019 | 0.54% | 1.99% | 5.28% | 8.39% | 4.54% | 2.56% | 19.01.2019 | 13.12.2018 | 1.71 | 1.50 | 0.165 | 21.12.2018 | 2 | 98 | 152 | 466 334 445 | 109.17 | -9.17 | 6.84 | 4.30 | 100 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | ||||||||||||||||||||||||
FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 15.02.2019 | 11.6600 | EUR | 100 EUR | 3.50% | 1.66% | 2.64% | -0.09% | 0.34% | -1.35% | 1.84% | 1.77% | - | - | 31.01.2019 | 0.12% | 1.50% | 1.00% | 5.23% | 2.19% | 1.91% | 12.01.2019 | 11.01.2019 | 1.05 | 0.75 | 0.330 | 10.01.2019 | 20 | 80 | 172 | 91 516 835 | 142.45 | -42.45 | 3.38 | BOND-INGR-EUR | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||
FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 15.02.2019 | 12.3600 | USD | 1 000 USD | 5.00% | 0.57% | 0.98% | 0.82% | 1.39% | 1.15% | 1.56% | 0.59% | 0.77% | 1.10% | 31.01.2019 | 0.11% | 0.49% | 0.63% | 1.98% | 0.54% | 0.44% | 0.72% | 0.37% | 0.92% | 0.16% | 14.12.2018 | 13.11.2018 | 1.35 | 1.15 | 0.150 | 64 | 05.12.2018 | 11 | 0 | 90 | -0 | 2 | 460 | 738 899 571 | 107.13 | -7.13 | 0.23 | 0 | 4.61 | 2.50 | 53 | 47 | BOND-ST- USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | |||||||||||||||||||||||
AMBE | AMUNDI FUNDS BOND EUROPE - AE | 14.02.2019 | 198.4900 | EUR | -0.25% | 100 000 EUR | 4.50% | 0.68% | 1.93% | 1.24% | -1.06% | -0.98% | 1.72% | 2.96% | 4.42% | 4.76% | 31.01.2019 | 0.11% | 1.77% | 0.60% | 4.71% | 2.97% | 3.98% | 5.15% | 2.42% | 5.02% | 1.41% | 24.11.2018 | 29.06.2018 | 1.15 | 0.80 | 0.011 | 30.10.2018 | -26 | 126 | 0 | 77 | 81 769 046 | 213.98 | -113.98 | 2.13 | BOND-EU | AMBE | EUR | -0.3642% | 1.23% | 0.52% | 0.97 | 1.65 | -1.75% | 2/2 | -0.1677% | 1.19% | -1.18% | 0.98 | 1.70 | 3.09% | 1/2 | 0.0937% | 10.81% | 19.50% | 0.98 | 1.80 | 0.08% | 2/2 | |||||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 15.02.2019 | 5.9400 | EUR | 100 EUR | 5.75% | 3.13% | 7.41% | 1.89% | 2.59% | 12.71% | 9.61% | 4.40% | 8.76% | 9.04% | 31.01.2019 | 0.65% | 4.15% | 0.42% | 22.30% | 1.65% | 7.01% | 8.34% | 2.78% | 7.64% | 3.43% | 09.12.2018 | 13.11.2018 | 2.57 | 2.00 | 0.980 | 195 | 05.11.2018 | 4 | 85 | 11 | 0 | 48 | 7 | 91 829 948 | 100.00 | 10.77 | 1.40 | 19 | 50 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||
PAREV | BNP Parvest Equity Europe Value | 14.02.2019 | 149.3400 | EUR | -0.77% | 100 EUR | 3.00% | 1.30% | -3.08% | -9.32% | -16.94% | -14.48% | 3.07% | -0.08% | 4.17% | 5.69% | 31.01.2019 | 0.09% | 6.08% | -0.09% | 22.76% | 2.68% | 4.95% | 6.41% | 5.15% | 5.91% | 2.66% | 30.01.2019 | 13.01.2019 | 1.97 | 1.50 | 0.168 | 30.12.2018 | 7 | 95 | -2 | 56 | 341 013 448 | 102.61 | -2.61 | 10.95 | 1.18 | 82 | 13 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | ||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 15.02.2019 | 25.1720 | USD | 1.10% | 1 000 USD | 5.00% | 6.42% | 1.80% | -2.72% | 0.92% | 1.28% | 13.82% | 8.46% | 11.38% | 13.57% | 31.01.2019 | 0.99% | 5.16% | 10.57% | 15.33% | 8.95% | 3.79% | 11.81% | 4.33% | 12.64% | 3.80% | 10.12.2018 | 31.05.2018 | 1.68 | 1.50 | 0.440 | 31.07.2018 | 0 | 100 | -0 | 110 | 324 040 000 | 100.22 | -0.22 | 16.14 | 3.59 | 83 | 16 | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | |||||||||||||||||||||||||
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