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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 
PARSTEUBNP Parvest Money Market Euro Classic09.11.2018208.3360EUR-0.00% 100 EUR3.00%-0.03%-0.11%-0.23%-0.33%-0.43%-0.26%-0.12%-0.02%0.20%31.08.2018-0.02%0.02%-0.17%0.21%-0.04%0.17%0.07%0.19%0.19%0.16%11.11.201802.11.20180.200.080.12630.10.201873270261 281 889 286104.01-4.01MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.-0.1677%-0.01%-0.15%0.100.00n.r.0.0937%0.21%0.26%0.180.05n.r.
SUCCABVTSuccess absolute VT09.11.201810.4800EUR1.06% 100 EUR5.25%1.55%-1.23%-0.10%1.16%-2.51%-0.22%1.41%2.63%-31.08.20180.08%2.48%-0.24%6.88%1.61%2.90%11.11.2018ročne09.05.20182.521.750.4890.13930.09.2018445411020 551 181100.0018.653.1334114.42BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/33
SUCCABASuccess absolute T09.11.201810.2900EUR1.08% 100 EUR5.25%1.48%-1.25%-0.19%0.78%-2.83%-0.51%1.17%2.38%1.77%31.08.20180.05%2.49%-0.48%6.60%1.41%2.92%2.45%1.37%2.12%0.69%21.10.201815.02.20180.031ročne10.0310.31%09.05.20182.521.750.4890.13931.08.2018446411021 540 273100.0018.203.1034124.52BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/33
CQATARTC-Quadrat Absolute Return ESG Fund T09.11.201811.4700EUR0.26% 100 EUR4.57%0.17%-2.63%-1.38%-0.43%-3.86%-1.85%-0.31%0.50%1.02%31.08.2018-0.08%1.46%-1.48%3.40%0.34%2.43%1.00%1.20%1.43%1.28%24.10.201830.11.20150.074ročne10.0740.65%09.05.20181.701.540.22731.08.20181034533281725 108 538100.0018.883.082942.712.458119BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE08.11.2018189.4300EUR-0.14% 100 000 EUR4.50%1.62%-7.16%-8.78%-3.78%-8.37%-2.58%2.29%6.78%-31.08.20180.08%5.65%2.09%16.84%5.06%6.97%7.68%3.75%19.08.201830.04.20181.701.300.41830.06.20181980040496 264 638102.75-2.7515.331.508810EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/40
PARGBBNP Parvest Global Bond08.11.201848.6900USD0.16% 1 000 USD3.00%-0.10%-0.18%-1.81%-2.29%-1.10%-0.93%-0.02%0.36%2.73%31.08.2018-0.10%1.39%-1.20%4.78%-0.79%1.21%0.55%1.23%2.06%1.92%28.08.201808.08.20181.461.100.85830.07.2018-1901190224264 118 520165.54-65.5410.711.1500BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.0.1454%-3.20%-5.94%-0.02-0.02n.r.0.0923%1.07%3.67%-0.08-0.17n.r.
SUCCREASuccess relative T09.11.20187.4000EUR1.09% 100 EUR5.25%1.65%-2.89%-1.99%-1.20%-4.64%-0.40%2.31%3.64%2.94%31.08.20180.28%4.67%1.50%12.08%2.86%3.24%3.50%2.26%3.10%1.64%09.11.201815.02.20180.063ročne10.0630.87%09.05.20182.291.750.5180.15230.09.20182980017 228 471100.0016.802.4475243.06BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/33
PIOARCAmundi Funds II - Absolute Return Bond EUR09.11.201846.6300EUR-0.24% 100 EUR3.00%-0.41%-1.04%-2.41%-3.46%-3.36%-3.73%-3.10%-1.76%-0.83%31.08.2018-0.32%0.77%-3.50%1.54%-2.71%1.32%-1.49%1.21%-0.78%1.14%22.09.201830.04.20181.331.100.11131.07.2018595-010937 179 693128.00-28.000.090.701585BOND-EURPIOARCEUR-0.3642%2.77%-4.22%-0.07-0.09n.r.-0.1677%-2.90%-0.04%-0.29-0.28n.r.0.0937%10.19%-3.81%-0.26-0.36n.r.
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161309.11.201813.3900EUR0.15% 100 EUR5.00%1.59%-0.07%5.77%8.42%2.06%0.66%4.53%5.44%6.36%31.08.20180.11%3.30%0.30%12.10%4.82%6.37%5.74%3.71%7.03%4.05%24.08.201820.08.20181.351.250.19021305.08.201811188012612814 367 365125.80-25.805.734.432872BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
CQATRBC-QUADRAT ARTS Total Return Balanced VTA09.11.2018183.9500EUR0.54% 100 000 EUR5.00%0.10%-3.90%-6.13%-5.81%-7.53%-1.24%1.27%2.72%3.80%31.08.2018-0.00%1.90%-0.07%8.95%2.28%3.60%3.76%1.14%4.09%2.48%27.09.201807.09.20183.062.000.51831.08.20181135459296 197 103100.0015.922.0015204.92BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.-0.1677%-2.36%1.02%0.300.33n.r.0.0937%7.79%12.92%0.360.419.64%4/33
PARSTUSBNP PARVEST MONEY MARKET USD09.11.2018212.1970USD0.01% 1 000 USD3.00%0.18%0.58%1.12%1.52%1.91%1.22%0.77%0.58%0.47%31.08.20180.09%0.08%0.80%0.84%0.43%0.50%0.29%0.29%0.26%0.19%06.09.201831.08.20180.320.150.10830.08.2018126-267457 921 316139.14-39.14MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.0.1342%0.20%-1.60%-0.01-0.00n.r.0.0923%0.08%0.11%0.090.00n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA09.11.2018250.0100EUR1.11% 100 000 EUR5.00%2.33%-3.49%-3.35%0.14%-4.30%1.57%3.65%6.06%5.91%31.08.20180.33%4.02%1.84%17.16%3.42%4.34%5.16%3.46%5.45%3.50%23.09.2018ročne07.09.20183.082.100.14431.08.201839601173 151 039100.0017.602.797422EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/460.1342%-14.71%-4.27%0.210.25n.r.0.0923%2.42%3.15%0.230.26n.r.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU08.11.2018225.7900USD-0.02% 100 000 EUR4.50%-0.55%-1.09%-1.10%-1.19%-0.77%1.69%2.42%5.16%8.18%31.08.20180.15%1.15%1.94%3.62%2.64%1.37%4.37%2.17%6.45%5.35%21.08.201830.04.20181.200.800.3500.54630.06.20181395111956 008 186 367105.12-5.124.141.5833.11BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/160.1454%0.07%-5.94%0.230.23n.r.0.0923%1.07%8.45%0.070.09n.r.
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR09.11.20185.9400EUR0.68% 100 EUR0.50%2.06%1.02%6.07%9.39%4.21%-0.61%4.27%4.21%3.14%31.08.20180.01%3.43%-0.03%11.66%4.74%6.36%4.59%3.07%4.67%2.61%16.08.201830.04.20181.040.900.09728.02.2018128711021353 420 136100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
SUCCREVTSuccess relative VT09.11.20187.4400EUR1.09% 100 EUR5.25%1.64%-2.87%-1.98%-0.40%-3.88%0.13%2.46%3.72%-31.08.20180.32%4.64%1.92%11.76%2.97%2.98%01.09.2018ročne09.05.20182.291.750.5180.15230.06.2018184-01518 871 416100.0014.851.655826BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/33
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK08.11.20182 471.9200CZK-0.09% 100 000 EUR4.50%-0.79%-1.65%-2.26%-3.08%-4.20%-1.26%---31.08.2018-0.08%1.61%-0.68%2.75%05.11.201829.06.20181.200.800.1500.04230.09.2018-101001216130 663 421 489336.50-236.503.06BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF09.11.201814.0500CHF-0.07% 1 000 CHF5.00%1.96%0.29%-0.35%-2.23%-3.30%0.62%-0.39%2.09%-31.08.2018-0.01%3.63%-0.31%12.52%-1.15%1.73%1.33%2.06%20.09.201820.08.20181.411.050.3205629.08.201847049512916 059 281 597236.52-136.5211.33-0.854258BOND-CHFFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
CQAGARC-QUADRAT ARTS Total Return Garant09.11.2018128.8000EUR0.23% 100 EUR5.00%0.02%-1.43%-2.02%-2.42%-4.29%-1.45%1.06%2.02%3.10%31.08.2018-0.09%1.13%-1.16%6.31%1.51%3.72%2.65%0.84%2.92%2.40%26.08.201823.07.20180.020.030.00331.07.20183119491154 619 791100.0016.442.23811BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.r.
AZREMMAllianz Enhanced Short Term - AT - EUR - acc09.11.2018107.9900EUR-0.01% 100 EUR2.00%-0.02%-0.11%-0.19%-0.22%-0.29%-0.20%-0.14%0.21%0.67%31.08.2018-0.01%0.08%-0.19%0.11%-0.11%0.13%0.21%0.41%27.10.201811.10.20180.300.150.04830.09.2018326521131 600 773 707148.33-48.33-0.110.80919ALT-HDGFAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4-0.1677%-0.29%-0.15%0.210.03n.r.0.0937%0.21%0.13%0.371.77-0.17%9/10
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H109.11.201811.2000EUR-0.09% 100 EUR5.00%-0.62%-1.50%-0.97%-1.93%-3.61%0.21%-0.20%1.56%-31.08.20180.04%1.55%-0.28%6.74%-0.10%1.06%06.09.201820.08.20181.341.250.31021305.08.201811188012612814 367 365125.80-25.805.734.432872BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161309.11.201815.1500USD-0.07% 1 000 USD5.00%-0.39%-0.72%0.40%0.00%-0.85%2.25%1.03%2.56%5.32%31.08.20180.19%1.57%1.22%7.22%0.68%1.22%2.22%1.24%4.13%2.67%09.09.201820.08.20181.341.250.19021305.08.201811188012612952 855 364125.80-25.805.734.432872BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481909.11.201830.5100USD-0.10% 1 000 USD5.00%2.21%0.99%1.16%-0.10%-0.20%2.78%1.20%3.46%7.27%31.08.20180.16%3.61%1.45%12.92%0.03%2.19%2.34%1.96%5.27%4.33%07.10.201817.09.20181.411.050.1905629.09.201848047512616 605 606 036237.65-137.6511.18-0.803268BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE06.11.2018166.6300EUR-0.05% 100 000 EUR4.50%3.72%-12.80%-8.18%-9.28%-11.42%2.11%12.44%--31.08.20180.62%6.97%5.99%17.97%13.84%13.67%08.10.201830.04.20182.251.700.0400.87331.05.20181994438 564 114101.07-1.0723.952.057722EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30709.11.201811.7800USD1 000 USD1.50%0.17%0.51%0.86%1.20%1.46%0.69%0.33%0.20%0.08%31.08.20180.05%0.10%0.30%0.72%0.03%0.35%-0.05%0.21%-0.09%0.16%12.10.201817.09.20180.250.400.13005.10.2018100310 787 922110.81-10.81MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.0.1342%-0.25%-1.60%0.010.00n.r.0.0923%0.08%-0.24%0.200.15n.r.
INGRELNN (L) Fund Euro Liquidity09.11.2018256.6100EUR100 EUR3.00%-0.04%-0.11%-0.23%-0.35%-0.47%-0.42%-0.31%-0.23%-0.10%31.08.2018-0.03%0.02%-0.36%0.22%-0.25%0.15%-0.16%0.16%-0.08%0.11%08.11.201831.12.20170.220.010.010-19230.10.20189721170 130 735100.20-0.20MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.-0.1677%-0.23%-0.15%0.010.00n.r.0.0937%0.21%-0.16%0.130.21n.r.
CQATARC-QUADRAT APM Absolute Return VT09.11.201811.8500EUR0.17% 100 EUR4.57%0.08%-2.63%-1.50%-0.42%-3.89%-1.69%-0.17%0.64%1.25%31.08.2018-0.06%1.44%-1.29%3.52%0.57%2.48%1.19%1.23%1.64%1.36%02.09.2018ročne09.05.20181.701.540.22730.06.20181133533281725 714 836100.0018.463.012742.832.538119BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.0.0937%6.15%5.28%0.190.10n.r.
PARV350EBNP Parvest V350 EUR09.11.2018103.8600EUR-0.13% 100 EUR3.00%-0.48%-0.72%-2.38%-3.35%-2.82%-1.81%-0.64%0.47%-31.08.2018-0.15%0.89%-1.20%2.34%-0.43%1.36%0.55%0.93%28.08.201808.08.20181.060.750.67030.07.2018-601060209124 483 220138.78-38.7810.711.1500BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.-0.1677%-0.70%-0.04%0.160.16n.r.0.0937%10.19%0.65%0.130.28n.r.
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382809.11.2018995.5400EUR-0.00% 100 EUR1.50%-0.05%-0.15%-0.30%-0.50%-0.64%-0.50%-0.33%-0.20%-31.08.2018-0.04%0.03%-0.41%0.25%-0.24%0.22%-0.10%0.25%09.09.201820.08.20180.220.350.18005.08.2018435718101 804 516100.00MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.-0.1677%-0.23%-0.15%0.070.00n.r.0.0937%0.21%0.01%0.100.02n.r.
AZROINAllianz Oriental Income - AT - USD - acc09.11.2018120.6200USD-1.21% 1 000 USD5.00%0.81%-8.18%-13.11%-11.58%-10.59%5.59%2.86%5.73%8.02%31.08.20180.88%5.80%9.55%21.31%4.91%6.10%5.81%4.87%6.25%3.31%04.10.201811.09.20181.851.500.03430.09.2018178347318 524 430110.56-10.5613.752.553359EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.0.1342%-2.49%-9.00%0.280.30n.r.0.0923%8.27%-5.70%0.180.24n.r.
FTGAABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD09.11.201810.0400USD1 000 USD5.00%-1.08%-1.67%-3.37%-5.10%-3.83%-0.94%-0.63%--31.08.2018-0.02%1.90%-0.44%5.00%-0.39%1.44%14.09.201820.08.20181.250.950.2208105.09.201814864710 787 668103.21-3.212.355.548416BOND-INGR-GLBFTGAABUUSD0.3901%1.21%-4.30%0.470.41-5.02%4/40.1342%-4.84%-4.48%0.270.21n.r.0.0923%3.82%4.30%0.520.601.97%2/5
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD09.11.20186.7400USD1 000 USD0.50%0.15%0.30%0.75%1.20%1.51%1.16%0.82%1.41%2.13%31.08.20180.09%0.17%0.85%1.06%0.62%0.35%1.12%0.42%1.84%1.17%21.09.201830.04.20181.040.900.09728.02.2018128711021418 258 146100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481909.11.201826.8900EUR0.07% 100 EUR5.00%4.18%1.63%6.54%8.30%2.67%1.15%4.69%6.35%8.31%31.08.20180.09%5.08%0.44%14.71%4.10%6.06%5.85%3.83%8.19%5.63%19.08.201810.07.20181.411.050.2005630.07.201846049512815 237 556 460241.55-141.5510.97-0.713565BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481909.11.201820.8100EUR-0.14% 100 EUR5.00%1.96%0.19%-0.24%-2.12%-2.94%0.95%0.20%2.57%6.53%31.08.20180.03%3.64%0.26%12.19%-0.47%1.76%1.91%2.10%4.88%4.47%21.10.201817.09.20181.401.050.3205629.09.201848047512614 188 150 164237.65-137.6511.18-0.803268BOND-EURFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H109.11.20188.6300EUR-0.58% 100 EUR5.75%-0.23%-5.68%-11.76%-13.53%-13.27%5.40%-0.77%-0.72%-31.08.20180.66%5.09%6.49%25.40%-0.43%8.07%20.09.201820.08.20182.111.800.4502605.09.2018145530199101109 523 756121.46-21.4611.031.6345915.931.641288BAL-BAL-EURFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24-0.1677%-18.83%0.81%0.791.35-19.99%23/230.0937%6.15%-7.50%0.781.43-16.27%25/26
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26709.11.201832.3100USD-1.34% 1 000 USD5.75%-0.49%-10.32%-16.32%-19.08%-18.29%5.73%-0.69%0.10%9.51%31.08.20180.87%6.38%6.80%38.65%-1.41%8.16%-0.63%5.09%4.09%6.07%26.08.201820.08.20182.211.850.2702805.08.2018397513 741 456 050100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
PIOARCFAmundi Funds II - Absolute Return Bond USD09.11.201852.9400USD-0.88% 1 000 USD3.00%-2.20%-1.73%-7.22%-10.73%-5.92%-1.98%-6.31%-4.40%-1.80%31.08.2018-0.20%3.66%-2.19%11.34%-6.20%4.66%-4.69%1.27%-3.40%1.40%24.09.201830.04.20181.331.100.11131.07.2018595-010943 258 357128.00-28.000.090.701585BOND-USDPIOARCFUSD0.3901%0.56%-6.93%0.632.32-7.72%8/80.1342%-15.25%-2.36%0.532.49-9.16%7/70.0923%2.96%-18.72%0.551.71-23.73%7/7
PIOECSCAmundi Funds II - Euro Corporate Short-Term CZK hedged09.11.20181 216.9300CZK-0.12% 100 000 EUR5.00%-0.12%-0.12%-0.57%-0.74%-1.39%-1.82%-1.27%--31.08.2018-0.16%0.61%-1.80%1.45%20.10.201830.04.20181.090.800.06530.09.20181486-0564 167 707 939119.39-19.39BOND-CORP-ST-CZKPIOECSCCZK0.1300%2.03%-0.82%0.540.54-1.97%2/20.1454%-1.45%6.24%0.490.37-3.87%2/2
INGRFCYNN (L) Fund First Class Yield Opportunities EUR09.11.2018268.1900EUR-0.20% 100 EUR1.20%-0.23%-0.45%-1.51%-2.42%-2.61%1.57%1.06%--31.08.20180.14%1.78%1.47%7.16%08.11.201801.01.201830.10.2018992-1381228 957 458176.22-76.225.44BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11-0.1677%-4.23%1.87%0.831.07-6.25%11/110.0937%4.44%0.55%0.781.28-5.13%11/11
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H109.11.201810.5700CHF-1.40% 1 000 CHF5.75%-0.75%-11.40%-18.00%-21.24%-21.12%3.15%-2.52%-1.45%-31.08.20180.68%6.31%4.60%37.54%-2.88%7.22%-1.77%4.66%26.08.201820.08.20182.211.850.4002805.08.2018397513 704 041 490100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
INGIARBNN (L) Absolute Return Bond09.11.2018254.5200EUR-0.06% 100 EUR5.00%-0.15%-0.43%-1.14%-2.13%-2.21%-0.59%-0.44%0.64%1.94%31.08.2018-0.06%0.71%-0.49%2.29%-0.18%0.68%0.73%0.96%1.60%1.88%09.09.201831.12.20171.471.250.21021929.08.2018494118480 881 904259.78-159.78BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8-0.1677%-1.21%0.27%0.480.95-1.46%9/100.0937%1.83%-0.55%0.631.77-3.72%9/9
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)09.11.20184 842.4100CZK-0.20% 100 000 EUR1.20%-0.17%-0.25%-1.34%-2.27%-2.92%0.62%---31.08.20180.05%1.79%0.38%6.81%27.10.201831.12.20171.541.200.77010629.09.201839523796 043 177 569219.76-119.765.30BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/40.1454%-5.06%-0.36%0.631.14-4.62%6/6
PIOGHYBFCAmundi Funds II - Global High Yield CZK09.11.20181 325.6200CZK-0.37% 100 000 EUR2.50%-0.79%-0.83%-2.03%-3.14%-3.99%2.22%0.38%--31.08.20180.17%2.65%1.68%11.96%21.09.201830.04.20181.631.350.12228.02.201862921539126 978 699 480100.00-0.000.7506.144.59496BOND-HY-CZKPIOGHYBFCCZK0.1300%11.30%17.23%0.851.114.65%3/80.1454%-11.60%-3.28%0.791.08-8.03%7/80.0923%-6.18%-2.16%0.840.802.75%3/7
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26709.11.201828.4500EUR-1.11% 100 EUR5.75%1.43%-9.74%-11.84%-12.25%-15.93%4.07%2.75%2.91%10.57%31.08.20180.76%5.67%5.00%34.13%2.28%7.50%2.58%4.30%6.92%7.03%16.08.201810.07.20182.211.850.2602805.08.2018397513 197 672 828100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
PARBWHCBNP Parvest Bond World High Yield H CZK09.11.2018101.3200CZK-0.41% 100 000 EUR3.00%-0.33%-0.99%-0.39%0.04%-1.89%2.11%---31.08.20180.18%2.05%1.35%8.55%15.08.201808.08.20181.571.200.49530.07.2018-41043963 095 677 212191.36-91.365.89BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/80.1454%-18.04%-3.28%0.542.30-10.31%8/8
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H109.11.201892.9300CZK-1.38% 25 000 CZK5.75%-0.60%-11.05%-17.43%-20.54%-20.65%3.16%-2.25%--31.08.20180.66%6.29%4.49%36.89%-2.59%7.08%26.08.201820.08.20182.191.850.3902805.08.20183975181 809 742 625100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK08.11.20182 566.3900CZK-0.03% 100 000 EUR4.50%-0.15%-1.10%-1.34%-1.64%-3.67%0.54%---31.08.20180.09%2.18%0.52%4.59%18.08.201830.04.20181.150.800.0900.29030.07.2018198123823 541 820 449107.58-7.58BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/40.1454%-4.05%-0.36%0.821.58-3.39%5/60.0937%8.02%11.10%0.831.141.97%4/7
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26709.11.201820.6100EUR-1.43% 100 EUR5.75%-0.77%-11.32%-17.76%-20.97%-20.85%3.59%-1.90%-0.99%8.18%31.08.20180.71%6.32%5.18%37.42%-2.17%7.33%-1.23%4.77%3.30%5.76%30.10.2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
PIORATIUAmundi Funds II - Real Assets Target Income USD09.11.201853.8100USD-0.22% 1 000 USD5.00%-0.63%-2.47%-2.76%1.64%-0.09%3.87%---31.08.20180.32%2.77%2.08%9.20%23.08.201830.04.20181.751.500.36430.06.201813631877272538 970 592181.90-81.9015.151.5645170.740.526634BAL-TR-USDPIORATIUUSD0.3901%8.94%12.56%0.921.102.73%1/30.1342%-8.99%-1.76%0.801.20-6.84%5/5
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434409.11.201818.8800EUR-0.37% 100 EUR5.00%5.30%1.89%5.42%6.67%1.89%-0.14%3.37%3.31%6.01%31.08.2018-0.00%3.65%-1.65%9.30%2.24%5.49%3.09%2.52%5.09%4.43%24.10.201817.09.20181.401.050.1804229.09.201899137447 320 688166.96-66.966.40-1.421090BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
INGIPALNN (L) Prestige & Luxe - X Cap EUR09.11.2018783.9000EUR-1.66% 100 EUR5.00%1.86%-10.58%-8.95%1.36%2.29%6.27%4.25%8.01%13.62%31.08.20180.99%5.17%8.23%26.54%3.53%6.09%6.43%3.15%11.07%8.01%21.09.201831.12.20172.322.00-0.010-5429.08.2018595-034116 342 656100.36-0.3620.773.487322EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/80.1342%-17.06%-0.48%0.921.24-16.43%8/80.0923%-2.72%-13.74%0.901.12-10.69%10/10
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