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	19.10.2018	12.5412	EUR	-0.81%	100 000 EUR	6.38%	-8.27%	-7.65%	-8.65%	-16.96%	-9.56%	1.28%	5.79%	11.46%	-	31.08.2018	0.31%	6.75%	5.26%	16.73%	9.50%	10.74%	13.61%	6.31%			22.07.2018				18.07.2018	1.72	1.50		0.166		11.07.2018	2	98			26		2 639 085 338	104.16	-4.16	17.90	2.00	72	26					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	18.10.2018	284.1200	CZK	-0.19%	25 000 CZK	5.00%	-0.76%	-0.80%	-1.17%	-2.71%	-1.60%	1.28%	-	-	-																																								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	19.10.2018	1 022.8300	EUR	-1.19%	100 EUR	3.00%	-2.03%	0.22%	15.94%	11.60%	11.53%	4.83%	11.51%	-	-	31.08.2018	0.28%	6.87%	-0.23%	19.54%							18.10.2018				03.10.2018	1.96	1.50		0.114		30.09.2018	2	98		-0	37		340 399 162	100.00	-0.00	19.73	4.07	70	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	19.10.2018	364.9500	USD	1.08%	1 000 USD	3.00%	-9.59%	-14.85%	-18.33%	-24.46%	-13.01%	5.47%	2.70%	5.14%	6.53%	31.08.2018	1.05%	7.91%	11.67%	38.60%	3.40%	8.55%	3.67%	7.62%	3.07%	3.60%	06.08.2018				08.07.2018	2.22	1.75		0.413		30.07.2018	9	91			42		295 259 682	100.00		14.08	2.10	87	1					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	19.10.2018	134.1300	EUR	1.02%	100 EUR	3.00%	-7.52%	-13.30%	-12.78%	-19.49%	-10.81%	4.43%	6.48%	8.02%	-	31.08.2018	0.92%	7.05%	9.63%	30.79%	7.18%	6.27%					19.10.2018				03.10.2018	2.22	1.75		0.413		30.09.2018	13	87			44		236 348 376	100.00		12.57	1.70	83	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	19.10.2018	9.7100	EUR	-0.10%	100 EUR	5.00%	1.46%	0.94%	5.43%	3.74%	-0.21%	0.59%	5.27%	5.62%	6.57%	31.08.2018	0.08%	3.19%	0.94%	11.97%	5.93%	6.97%	6.27%	3.72%	7.64%	4.81%	21.09.2018				30.04.2018	1.68	1.50	0.056	0.136		28.02.2018	4	1	94	1	2	1126	3 390 173 442	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
AMEAJU	AMUNDI FUNDS EQUITY ASIA EX JAPAN - AU	19.10.2018	29.0300	USD	-0.14%	100 000 EUR	4.50%	-10.51%	-12.03%	-17.90%	-23.59%	-14.79%	5.08%	1.81%	4.49%	7.60%	31.08.2018	1.00%	6.62%	10.16%	28.89%	3.68%	7.33%	3.57%	6.36%	4.51%	4.13%	23.07.2018				30.04.2018	2.25	1.70		1.371		28.02.2018	1	99			50		103 900 158	102.97	-2.97	12.59	1.60	96	1					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
PIODGCZ	Amundi Fund Solutions - Diversified Growth CZK	18.10.2018	749.2200	CZK	-0.81%	25 000 CZK	5.00%	-3.93%	-3.91%	-6.74%	-11.41%	-6.51%	0.68%	-	-	-	31.08.2018	0.21%	3.45%									31.07.2018				30.04.2018	2.39	1.40		0.069		31.03.2018	10	56	25	8		3	1 705 463 988	100.00	-0.00	14.05	1.61	32	19					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
PIOSIC	Amundi Funds II - Strategic Income CZK hedged	19.10.2018	1 330.1800	CZK	-0.09%	100 000 EUR	5.00%	-0.97%	-1.30%	-2.32%	-4.11%	-5.35%	-0.69%	-0.01%	1.62%	-	31.08.2018	-0.01%	1.52%	-0.08%	5.35%	0.57%	1.43%					25.09.2018				30.04.2018	1.78	1.50	0.026	0.136		28.02.2018	4	1	94	1	2	1126	87 232 237 754	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	19.10.2018	11.1600	USD	-0.09%	1 000 USD	5.00%	-0.80%	-0.89%	-1.33%	-2.70%	-2.62%	1.60%	1.52%	2.80%	5.35%	31.08.2018	0.17%	1.47%	1.84%	5.47%	1.72%	1.18%	2.73%	1.15%	4.73%	3.52%	08.09.2018				30.04.2018	1.68	1.50	0.056	0.136		28.02.2018	4	1	94	1	2	1126	3 944 447 156	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
PIOEMBLU	Amundi Funds II - Emerging Markets Bond Local Currencies USD	19.10.2018	73.5200	USD	-0.24%	1 000 USD	2.50%	0.49%	-3.52%	-11.56%	-12.35%	-8.20%	2.75%	-3.06%	-1.39%	-	31.08.2018	0.27%	5.28%	2.71%	17.65%	-2.68%	6.38%	-2.53%	1.79%			10.08.2018				30.04.2018	1.67	1.35		0.061		30.06.2018	14	0	85	1	1	108	461 520 391	102.89	-2.89	26.29	0.55		0	6.77	3.93	34	66	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	19.10.2018	63.9500	EUR	-0.30%	100 EUR	2.50%	2.81%	-1.75%	-5.55%	-6.59%	-5.89%	1.74%	0.51%	1.32%	-	31.08.2018	0.15%	4.02%	1.29%	12.93%	0.94%	4.65%	0.74%	1.52%			21.10.2018				30.04.2018	1.67	1.35		0.061		30.09.2018	8	0	92		1	98	337 995 583	143.37	-43.37		0.36		0	6.64				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
FTUS	Franklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 4910	19.10.2018	23.8100	EUR	-0.83%	100 EUR	5.75%	-5.18%	-3.72%	5.87%	1.41%	7.01%	3.78%	9.89%	11.94%	-	31.08.2018	0.50%	5.97%	3.44%	18.43%	9.90%	9.95%					29.08.2018				20.08.2018	1.82	1.50		0.090	31	05.08.2018	1	99			49		362 736 389	100.00	-0.00	25.62	5.61	81	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
INGIGLGCZ	NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)	19.10.2018	10 046.3200	CZK	-0.74%	100 000 EUR	5.00%	-6.37%	-8.00%	-2.85%	-6.12%	-3.39%	2.49%	5.29%	7.60%	9.00%	31.08.2018	0.57%	5.18%	3.64%	15.62%	5.72%	4.70%	7.16%	2.72%	7.67%	4.41%	30.07.2018				31.12.2017	2.35	2.01		0.730	41	29.06.2018	1	98		0	42		8 542 926 728	105.89	-5.89	18.87	3.47	65	30					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	19.10.2018	6.0900	USD	-0.16%	1 000 USD	0.50%	-2.87%	-1.30%	-5.73%	-8.01%	-5.73%	-0.33%	-3.13%	-2.19%	-0.48%	31.08.2018	0.03%	3.34%	1.09%	9.69%	-2.40%	4.26%	-2.21%	1.92%	-1.80%	1.37%	19.08.2018				30.04.2018	1.29	1.15	0.320	0.394		30.06.2018	58		40	2		3	256 580 192	401.57	-301.57									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	19.10.2018	8.3000	USD	-1.07%	1 000 USD	5.75%	-4.93%	-4.38%	-8.69%	-13.81%	-1.43%	3.95%	3.44%	6.05%	4.14%	31.08.2018	0.50%	5.72%	7.63%	18.30%	5.28%	5.41%	6.20%	4.47%	5.18%	2.40%	07.09.2018				20.08.2018	1.87	1.50		0.530	369	05.08.2018	2	98			55		233 922 998	100.00	-0.00	11.65	1.16	79	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	19.10.2018	7.2000	EUR	-1.50%	100 EUR	5.75%	-2.96%	-2.57%	-2.57%	-8.16%	0.84%	2.74%	7.22%	8.96%	5.29%	31.08.2018	0.41%	5.84%	6.40%	16.59%	9.50%	7.60%	9.68%	3.25%	8.06%	2.43%	29.08.2018				20.08.2018	1.87	1.50		0.530	369	05.08.2018	2	98			55		199 924 629	100.00	-0.00	11.65	1.16	79	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	19.10.2018	933.8600	JPY	-0.87%	150 000 JPY	5.75%	-5.05%	-3.51%	-4.64%	-12.63%	-2.23%	1.55%	6.32%	12.15%	5.63%	31.08.2018	0.31%	7.53%	5.70%	25.82%	8.42%	12.81%	12.58%	6.90%	8.78%	4.91%	12.10.2018				17.09.2018	1.86	1.50		0.540	369	05.10.2018	3	97			56		25 668 661 752	100.00	-0.00	11.85	1.19	80	16					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
GENCOB	Generali CEE Fond korporátních dluhopisů - EUR	18.10.2018	13.3400	EUR		100 EUR	5.00%	0.08%	-0.52%	-0.97%	-1.55%	-1.84%	1.23%	0.99%	3.48%	-																																								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	19.10.2018	256.8100	EUR	0.01%	100 EUR	5.00%	-3.87%	-1.80%	-1.12%	-7.73%	-1.49%	3.09%	4.93%	9.58%	7.30%	31.08.2018	0.47%	4.94%	4.02%	14.68%	6.63%	6.82%	9.59%	3.66%	8.50%	2.77%	20.10.2018	15.03.2001	0.130	1							30.09.2018	11	89			48		1 240 318 031	118.38	-18.38	18.28	3.17	70	17					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
INGPECZ	NN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)	19.10.2018	8 583.5000	CZK	-0.20%	100 000 EUR	3.00%	-3.60%	-4.57%	-2.86%	-5.44%	-4.65%	-0.27%	1.97%	4.50%	-	31.08.2018	0.14%	2.86%	1.09%	7.33%	3.56%	4.15%	5.23%	2.26%			07.08.2018				31.12.2017	2.28	2.00		0.750	341	29.06.2018	3	51	45	2	46	331	8 528 401 556	125.71	-25.71	18.72	2.02	27	23	0.83				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	18.10.2018	10.2400	EUR		100 EUR	1.00%	0.10%	-0.49%	-0.87%	-1.54%	-1.73%	-1.76%	-1.51%	-	-																																								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	18.10.2018	1.8702	CZK	-1.00%	25 000 CZK	4.00%	-2.03%	2.39%	9.40%	0.97%	2.92%	3.48%	7.35%	11.83%	9.94%																																								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
BNPLSDES	BNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION	17.10.2018	414.1100	EUR	0.09%	100 EUR	3.00%	-1.69%	-1.27%	-0.42%	-2.29%	-1.79%	0.29%	2.71%	-	-	31.08.2018	0.11%	1.67%	0.90%	3.82%	3.40%	3.41%					12.08.2018				08.07.2018	1.67	1.10		0.096		30.07.2018	4	28	67	0	57	177	685 050 309	102.10	-2.10	15.77	2.36	16	11					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
INGRFCY	NN (L) Fund First Class Yield Opportunities EUR	19.10.2018	268.4100	EUR	-0.12%	100 EUR	1.20%	-0.69%	-0.36%	-2.12%	-3.42%	-2.89%	1.61%	1.10%	-	-	31.08.2018	0.14%	1.78%	1.47%	7.16%							07.08.2018				01.01.2018					106	29.06.2018	3		96	1		386	218 871 766	198.19	-98.19					5.24				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
INGINA	NN (L) Asia Income - X Cap USD	19.10.2018	984.7000	USD	0.01%	1 000 USD	5.00%	-7.57%	-5.69%	-11.08%	-14.33%	-8.76%	4.27%	1.74%	2.49%	5.72%	31.08.2018	0.81%	5.42%	6.11%	23.78%	1.55%	5.89%	1.09%	4.92%	2.56%	3.37%	20.09.2018				31.12.2017	2.37	2.00		0.680	87	29.08.2018	3	93		4	36		260 453 645	109.14	-9.14	10.84	1.49	77	14					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	19.10.2018	16.0000	EUR	-0.06%	100 EUR	5.00%	-1.05%	-1.78%	-2.32%	-2.08%	-1.66%	0.29%	2.37%	3.99%	4.02%	31.08.2018	0.08%	1.39%	0.82%	3.77%	2.89%	3.09%	4.50%	2.30%	4.97%	2.06%	19.08.2018				14.08.2018	0.94	0.75		0.041		30.07.2018	48		52	1		215	683 464 214	186.95	-86.95					1.04	5.45	74	26	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	19.10.2018	18.3558	USD	-0.10%	1 000 USD	5.00%	-0.83%	-0.75%	-1.44%	-3.10%	-3.29%	1.93%	1.43%	2.74%	5.70%	31.08.2018	0.20%	1.54%	2.17%	6.07%	1.52%	1.84%	2.54%	1.25%	4.73%	3.06%	06.10.2018				31.05.2018	2.06	1.50				31.05.2018	4	0	95	1	1	514	14 040 000	106.30	-6.30	169.49	0.38		0	5.52				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	18.10.2018	295.5600	CZK	-0.42%	25 000 CZK	5.00%	-1.99%	-1.37%	-2.39%	-4.96%	-1.91%	2.59%	-	-	-																																								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	18.10.2018	61.2800	EUR	-0.45%	100 EUR	5.00%	-1.53%	-1.68%	0.76%	-3.99%	-1.11%	2.22%	-	-	-	31.08.2018	0.31%	3.60%									02.09.2018				30.04.2018	2.29	1.40		0.069		31.03.2018	10	56	25	8		3	66 659 185	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	19.10.2018	65.9100	EUR	-0.23%	100 EUR	3.00%	-0.74%	-4.38%	-11.47%	-13.37%	-10.53%	0.11%	-3.12%	-1.53%	3.74%	31.08.2018	-0.01%	4.10%	0.59%	14.05%	-3.10%	4.75%	-2.58%	1.41%	0.67%	3.46%	13.10.2018				03.10.2018	1.87	1.50		1.287		30.09.2018	9	0	89	2	1	204	313 869 832	374.20	-274.20	15.12	0.67		0	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	19.10.2018	203.1500	USD	-0.22%	1 000 USD	3.00%	-0.51%	-3.62%	-10.13%	-11.43%	-7.90%	2.17%	-1.76%	-0.41%	4.70%	31.08.2018	0.16%	4.10%	2.32%	14.76%	-2.04%	5.55%	-1.87%	1.73%	1.23%	3.35%	15.10.2018				03.10.2018	1.87	1.50		1.287		30.09.2018	9	0	89	2	1	204	364 557 972	374.20	-274.20	15.12	0.67		0	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	19.10.2018	12 226.3500	CZK	-0.25%	100 000 EUR	3.00%	-3.87%	-2.69%	2.17%	-3.16%	0.56%	2.41%	5.43%	7.84%	-	31.08.2018	0.39%	3.43%	3.02%	9.95%	6.45%	5.35%	8.10%	2.52%			24.09.2018				31.12.2017	2.40	1.99		0.710	51	29.08.2018	5	82	12	1		3	7 837 292 738	115.03	-15.03	15.10	2.01	62	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	19.10.2018	20.0300	EUR	0.15%	100 EUR	5.25%	-7.05%	-9.16%	-8.62%	-14.07%	-6.40%	4.56%	7.97%	11.70%	13.63%	31.08.2018	0.88%	5.26%	8.64%	15.58%	11.65%	6.61%	12.93%	5.20%	13.48%	8.20%	24.07.2018				23.07.2018	1.92	1.50		0.110		10.07.2018	-1	101	0		218		2 075 804 089	102.19	-2.19	13.33	1.55	33	64					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	19.10.2018	10.8700	EUR	-0.18%	100 EUR	5.75%	-4.06%	-5.48%	-6.70%	-10.68%	-8.73%	-1.95%	2.18%	-	-	31.08.2018	0.03%	2.15%	0.64%	6.63%							20.10.2018				17.09.2018	1.67	1.35		0.290	206	05.10.2018	6	53	43	-1	266	145	294 397 529	134.59	-34.59	12.05	2.11	40	12	3.03	5.42	42	58	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
AMEUSCEH	Amundi Funds - Wells Fargo US Mid Cap - AHE	18.10.2018	160.7900	EUR	-1.23%	100 000 EUR	4.50%	-8.19%	-6.44%	-6.32%	-12.62%	-7.84%	0.71%	3.52%	-	-	31.08.2018	0.40%	5.62%	5.10%	13.33%							08.08.2018				30.04.2018	2.15	1.70		0.056		31.03.2018	2	98			64		56 411 750	111.98	-11.98	16.32	2.05	33	66					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
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	18.10.2018	174.9200	USD	-1.21%	100 000 EUR	4.50%	-7.98%	-5.74%	-4.91%	-10.70%	-5.15%	2.60%	4.71%	8.24%	10.91%	31.08.2018	0.54%	5.65%	6.39%	14.29%	7.30%	5.40%	9.55%	3.19%	11.04%	5.50%	31.07.2018				30.04.2018	2.15	1.70		0.056		31.03.2018	2	98			64		64 626 908	111.98	-11.98	16.32	2.05	33	66					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	18.10.2018	219.8500	EUR	-0.87%	100 000 EUR	4.50%	-5.81%	-3.96%	1.61%	-4.77%	-2.70%	1.62%	8.58%	11.23%	13.90%	31.08.2018	0.44%	5.74%	5.42%	16.78%	11.80%	10.26%	14.25%	7.56%	16.37%	7.89%	08.08.2018				30.04.2018	2.15	1.70		0.056		31.03.2018	2	98			64		56 411 750	111.98	-11.98	16.32	2.05	33	66					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	19.10.2018	21.1900	EUR	-0.28%	100 EUR	3.50%	0.95%	-0.47%	2.66%	0.81%	-2.53%	2.18%	7.11%	7.12%	10.92%	31.08.2018	0.25%	3.48%	3.49%	12.79%	8.24%	8.18%	7.90%	4.36%	9.62%	5.99%	19.10.2018				18.10.2018	1.61	1.20		0.250		10.10.2018	7	0	93	0	1	215	1 536 801 571	133.66	-33.66		0.13		0	6.54	6.77	8	92	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)	19.10.2018	13.3300	EUR	-0.15%	100 EUR	3.50%	-1.19%	-2.77%	-5.12%	-7.04%	-7.17%	1.20%	1.97%	3.19%	-	31.08.2018	0.18%	2.58%	2.80%	7.69%	2.95%	3.21%	3.59%	1.84%			03.08.2018				02.08.2018	1.61	1.20		0.210		10.07.2018	10	0	89	1	1	165	1 484 661 427	136.18	-36.18				0	6.54	6.77	8	92	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
AMBE	AMUNDI FUNDS BOND EUROPE - AE	18.10.2018	195.1600	EUR	-0.25%	100 000 EUR	4.50%	-0.69%	-1.88%	-3.55%	-3.34%	-1.54%	0.08%	3.36%	5.09%	5.98%	31.08.2018	0.07%	1.95%	1.12%	4.76%	3.83%	4.14%	5.52%	2.08%	5.41%	2.46%	23.08.2018				30.04.2018	1.15	0.80		0.126		30.07.2018	-18	0	118	0	3	74	82 657 943	180.79	-80.79					2.08				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
PARUSCHE	BNP Parvest Equity USA Small Cap EUR hedged	19.10.2018	187.5900	EUR	-1.87%	100 EUR	3.00%	-9.70%	-11.84%	-4.90%	-7.33%	0.56%	7.50%	6.70%	11.70%	-	31.08.2018	0.97%	6.58%	9.37%	19.65%	8.86%	4.85%					11.08.2018				08.07.2018	2.22	1.75		0.151		30.07.2018	3	97		0	80		805 496 945	100.00		17.60	2.30		96					EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARESD	BNP PARVEST SUSTAINABLE EQUITY EUROPE	19.10.2018	108.6800	EUR	0.08%	100 EUR	3.00%	-5.96%	-6.47%	-6.16%	-10.11%	-8.22%	-1.38%	2.24%	6.17%	5.59%	31.08.2018	0.11%	5.39%	1.35%	14.93%	4.44%	6.22%	6.92%	3.76%	6.34%	3.53%	23.07.2018				08.07.2018	1.96	1.50		0.202		30.06.2018	1	98		1	45		90 449 233	101.40	-1.40	14.35	1.55	92	6					EQ-ECO-EU	PARESD	EUR	-0.3642%	11.01%	7.19%	0.95	1.09	-4.80%	2/2	-0.1677%	16.32%	13.18%	0.95	1.10	1.79%	1/2
PARUSCE	BNP Parvest Equity USA Small Cap EUR	19.10.2018	301.7700	EUR	-1.90%	100 EUR	3.00%	-7.29%	-9.46%	2.98%	0.91%	5.96%	8.47%	11.95%	15.95%	-	31.08.2018	1.03%	7.53%	9.85%	23.11%	14.20%	9.22%					23.08.2018				08.08.2018	2.22	1.75		0.151		30.07.2018	3	97		0	80		805 496 945	100.00		17.60	2.30		96					EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PAREMTB	BNP Parvest Euro Medium Term Bond	19.10.2018	182.5900	EUR		100 EUR	3.00%	-0.44%	-0.77%	-1.25%	-1.34%	-1.48%	-0.15%	1.01%	2.05%	2.66%	31.08.2018	0.02%	0.51%	0.32%	1.42%	1.48%	1.66%	2.37%	1.18%	2.58%	1.24%	16.10.2018				03.10.2018	0.87	0.50		0.218		30.09.2018	8		92			107	494 681 020	101.05	-1.05									BOND-MT-EUR	PAREMTB	EUR	-0.3642%	1.96%	0.99%	0.89	0.51	0.17%	1/2	-0.1677%	0.34%	0.66%	0.93	0.53	0.07%	1/2	0.0937%	13.53%	6.97%	0.93	0.56	-0.66%	2/2
PARUSCU	BNP Parvest Equity USA Small Cap USD	19.10.2018	233.1300	USD	-1.85%	1 000 USD	3.00%	-9.38%	-11.09%	-3.59%	-5.32%	3.34%	9.55%	7.98%	12.86%	14.03%	31.08.2018	1.12%	6.58%	10.95%	20.93%	9.74%	4.87%	12.62%	5.17%	13.90%	5.29%	15.08.2018				08.08.2018	2.22	1.75		0.151		30.07.2018	3	97		0	80		942 476 476	100.00		17.60	2.30		96					EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARJSC	BNP Parvest Equity Japan Small Cap	19.10.2018	11 843.0000	JPY	0.12%	150 000 JPY	3.00%	-5.29%	-6.34%	-9.33%	-14.37%	-4.27%	12.71%	13.96%	17.87%	15.69%	31.08.2018	1.13%	6.18%	18.90%	27.72%	18.28%	10.71%	21.76%	10.87%	18.68%	9.30%	15.10.2018				03.10.2018	2.37	1.75		0.224		30.09.2018	5	95			141		179 937 271 325	100.00	-0.00	13.61	1.57	1	94					EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	19.10.2018	25.1071	USD	-0.37%	1 000 USD	5.00%	-6.03%	-1.56%	3.12%	-3.18%	7.14%	10.69%	9.70%	13.00%	12.89%	31.08.2018	1.15%	4.43%	10.00%	15.49%	9.22%	4.23%	12.21%	3.44%	12.62%	3.90%	07.09.2018				31.05.2018	1.70	1.50		0.440		30.04.2018	1	100		-1	107		331 340 000	101.78	-1.78	15.14	3.01	89	9					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
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	19.10.2018	15.9000	EUR	-0.69%	100 EUR	5.25%	-3.64%	-6.42%	-12.73%	-18.59%	-10.87%	-1.41%	0.30%	5.07%	10.30%	31.08.2018	0.16%	6.91%	3.14%	19.88%	3.02%	4.26%	4.29%	3.27%	7.43%	7.29%	28.08.2018				26.08.2018	1.95	1.50		0.550		10.08.2018	2	98	0		53		508 376 283	100.55	-0.55	9.44	1.52	32	60					EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	19.10.2018	5.3900	EUR	-0.55%	100 EUR	5.75%	-1.82%	-9.41%	-5.77%	0.37%	0.56%	-0.97%	5.47%	8.94%	2.19%	31.08.2018	0.20%	5.44%	-1.92%	22.90%	3.66%	10.66%	8.73%	1.89%	7.33%	3.95%	06.09.2018				20.08.2018	2.57	2.00		1.060	182	05.08.2018	2	93	5		64	3	118 341 924	100.10	-0.10	11.53	1.53	16	52					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
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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 - CZK
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 - CZK
Kötvény - CZK
Kötvény - DKK
Kötvény - EUR
Kötvény - Europe
Kötvény - Financials - Short Term - CZK
Kötvény - GBP
Kötvény - Government - CEE
Kötvény - Government - CHF
Kötvény - Government - CZK
Kötvény - Government - EUR
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 - 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 - CHF
Kötvény - Investment Grade - CZK
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 - 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 - EEMEA
Részvény - Europe
Részvény - Europe
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