Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

2016 2015 2014

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.	Number of payments	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	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
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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Alteratív - Secured
Alternatív - Hedge funds
Alternatív - Life Cycle
Ingatlan - Asia Pacific
Ingatlan - CEE
Ingatlan - Europe
Ingatlan - Global
Kiegyensúlyozott- balanced - CHF
Kiegyensúlyozott- balanced - CZK
Kiegyensúlyozott- balanced - EUR
Kiegyensúlyozott- balanced - USD
Kiegyensúlyozott- conservative - CZK
Kiegyensúlyozott- conservative - EUR
Kiegyensúlyozott- conservative - USD
Kiegyensúlyozott- dynamic - CHF
Kiegyensúlyozott- dynamic - CZK
Kiegyensúlyozott- dynamic - EUR
Kiegyensúlyozott- dynamic - USD
Kiegyensúlyozott- Total return - CHF
Kiegyensúlyozott- Total return - CZK
Kiegyensúlyozott- Total return - EUR
Kiegyensúlyozott- Total return - GBP
Kiegyensúlyozott- Total return - USD
Konvertibilis kötvény - Asia
Konvertibilis kötvény - CHF
Konvertibilis kötvény - CZK
Konvertibilis kötvény - EUR
Konvertibilis kötvény - Europe
Konvertibilis kötvény - Europ - Small Cap
Konvertibilis kötvény - Global
Kötvény - Asia
Kötvény - Asia - Governemnt - Short Term
Kötvény - AUD
Kötvény - Brazil
Kötvény - CAD
Kötvény - CEE
Kötvény - CHF
Kötvény - CNY
Kötvény - Corporate - CZK
Kötvény - Corporate - EUR
Kötvény - Corporate - Global
Kötvény - Corporate - Global Emerging
Kötvény - Corporate - Short Term - CZK
Kötvény - Corporate - Short Term - EUR
Kötvény - Corporate - Short Term - Global Emerging
Kötvény - CZK
Kötvény - DKK
Kötvény - EUR
Kötvény - Europe
Kötvény - Financials - Short Term - CZK
Kötvény - GBP
Kötvény - Global
Kötvény - Global Emerging
Kötvény - Government - CEE
Kötvény - Government - CHF
Kötvény - Government - CZK
Kötvény - Government - EUR
Kötvény - Government - Global
Kötvény - Government - Global Emerging
Kötvény - Government - HUF
Kötvény - Government - Long Term - EUR
Kötvény - Government - NOK
Kötvény - Government - PLN
Kötvény - Government - Short Term - EUR
Kötvény - Government - Slovakia
Kötvény - Government - USD
Kötvény - High Yield - Asia
Kötvény - High Yield - CEE
Kötvény - High Yield - CZK
Kötvény - High Yield - EUR
Kötvény - High Yield - Global
Kötvény - High Yield - Short Term - CZK
Kötvény - High Yield - Short Term - EUR
Kötvény - High Yield - USD
Kötvény - Inflációhoz kötött - CHF
Kötvény - Inflációhoz kötött - EUR
Kötvény - Inflációhoz kötött - Global
Kötvény - Inflációhoz kötött - Global Emerging
Kötvény - Inflációhoz kötött - USD
Kötvény - Investment Grade - Asia
Kötvény - Investment Grade - CEE
Kötvény - Investment Grade - CHF
Kötvény - Investment Grade - CZK
Kötvény - Investment Grade - EUR
Kötvény - Investment Grade - Global
Kötvény - Investment Grade - Short Term - CHF
Kötvény - Investment Grade - Short Term - CZK
Kötvény - Investment Grade - USD
Kötvény - JPY
Kötvény - Long Term - EUR
Kötvény - Medium Term - CZK
Kötvény - Medium Term - EUR
Kötvény - Medium Term - Global Emerging
Kötvény - Medium Term - USD
Kötvény - NZD
Kötvény - PLN
Kötvény - SEK
Kötvény - Short Term - CAD
Kötvény - Short Term - CZK
Kötvény - Short Term - EUR
Kötvény - Short Term - USD
Kötvény - USD
Nyersanyag - All sectors
Nyersanyag - Precious Metals
Pénz Piac - CAD
Pénz Piac - CZK
Pénz Piac - EUR
Pénz Piac - USD
Részvény - Africa
Részvény - ASEAN
Részvény - Asia Pacific
Részvény - Asia Pacific - Small Cap
Részvény - Australia
Részvény - Austria
Részvény - Belgium
Részvény - Brazil
Részvény - BRIC
Részvény - CEE
Részvény - China
Részvény - Czech
Részvény - Ecological - Europe
Részvény - Ecological - Global
Részvény - EEMEA
Részvény - EMEA
Részvény - Europe
Részvény - Europe Developed
Részvény - Europe - Large Cap
Részvény - Europe - Mid Cap
Részvény - Europe - Small Cap
Részvény - Europe - Small Mid Cap
Részvény - Europe - Value
Részvény - France
Részvény - Germany
Részvény - Germany - Small Mid Cap
Részvény - Global
Részvény - Global Developed
Részvény - Global Emerging
Részvény - Global Emerging - Small Cap
Részvény - Global Frontier
Részvény - Global - Large Cap
Részvény - Global - Small Cap
Részvény - Global - Small Mid Cap
Részvény - Global - Value
Részvény High Dividend - Asia Pacific
Részvény High Dividend - Europe
Részvény High Dividend - Global
Részvény High Dividend - Global Emerging
Részvény High Dividend - US
Részvény - Hong Kong
Részvény - India
Részvény - Indonesia
Részvény - Italy
Részvény - Japan
Részvény - Japan - Small Cap
Részvény - Japan - Value
Részvény - Lat. America
Részvény - MENA
Részvény - Russia
Részvény Sectors - Basic materials
Részvény Sectors - Cyclicals
Részvény Sectors - Cyclicals - Europe
Részvény Sectors - Defences
Részvény Sectors - Energy
Részvény Sectors - Finance
Részvény Sectors - Finance - Europe
Részvény Sectors - Health Care
Részvény Sectors - Industry
Részvény Sectors - Technology
Részvény Sectors - Technology - Europe
Részvény Sectors - Technology - US
Részvény Sectors - Telecomunication
Részvény Sectors - Utilities
Részvény - Singapore
Részvény - South Korea
Részvény - Spain
Részvény - Thailand
Részvény - Turkey
Részvény - UK
Részvény - US
Részvény - US - Growth
Részvény - US - Large Cap
Részvény - US - Mid Cap
Részvény - US - Mid Cap - Value
Részvény - US - Small Cap
Részvény - US - Small Mid Cap - Growth
Részvény - US - Value
Részvény - Vietnam