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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 
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30722.03.201911.8700USD1 000 USD1.50%0.17%0.51%1.02%1.37%1.80%0.94%0.50%0.30%0.17%31.01.20190.07%0.10%0.53%0.90%0.16%0.49%0.03%0.29%-0.04%0.22%14.01.201931.12.20180.250.400.12005.01.2019100353 663 464100.00MM-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.
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR22.03.20196.0200EUR0.67% 100 EUR0.50%0.84%1.86%5.43%4.51%11.48%1.13%4.99%3.63%4.54%31.01.2019-0.03%3.18%-0.80%9.52%3.72%6.65%4.38%2.93%4.43%2.55%21.02.201928.09.20181.040.900.09728.02.2018118811021458 921 424100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PARSTUSBNP PARVEST MONEY MARKET USD21.03.2019214.0700USD0.01% 1 000 USD3.00%0.17%0.60%1.17%1.77%2.24%1.47%0.94%0.69%0.53%31.01.20190.11%0.09%1.06%0.94%0.59%0.63%0.39%0.38%0.32%0.26%15.03.201908.03.20190.320.150.03702.03.2019111-11010449 182 242139.98-39.98MM-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.
PARSTEUBNP Parvest Money Market Euro Classic22.03.2019208.0430EUR-0.00% 100 EUR3.00%-0.03%-0.09%-0.19%-0.31%-0.43%-0.30%-0.16%-0.08%0.10%31.01.2019-0.02%0.02%-0.23%0.22%-0.09%0.19%0.02%0.18%0.14%0.15%15.02.201913.01.20190.200.080.06930.01.201961390291 301 294 374103.71-3.71MM-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.
CQAGARC-QUADRAT ARTS Total Return Garant22.03.2019128.6500EUR0.01% 100 EUR5.00%0.16%0.49%-1.24%-2.32%-2.91%-0.60%0.82%1.66%3.33%31.01.2019-0.06%0.98%-1.79%5.97%0.68%3.26%2.43%1.20%2.47%1.77%03.03.201925.01.20192.203.100.34128.02.20194112470148 879 795100.0013.091.0484BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.r.
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481922.03.201920.7600EUR-1.10% 100 EUR5.00%-1.28%1.91%4.43%1.71%-1.00%2.32%0.05%1.66%6.22%31.01.20190.22%3.36%0.63%11.69%-0.27%1.94%1.48%2.21%3.95%3.35%25.01.201931.12.20181.401.050.3101230.12.2018460540112914 075 127 911244.76-144.76011.60-1.023367BOND-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481922.03.201930.7900USD-1.12% 1 000 USD5.00%-1.12%2.70%6.06%4.06%1.89%4.50%1.25%2.68%7.08%31.01.20190.38%3.34%2.22%11.92%0.50%2.72%2.03%2.00%4.44%3.11%09.01.201911.12.20181.411.050.1901230.12.2018460540112916 089 905 932244.76-144.76011.60-1.023367BOND-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
SUCCREVTSuccess relative VT22.03.20197.5900EUR0.13% 100 EUR5.25%0.13%9.52%-1.68%0.93%0.80%3.43%2.93%2.86%-31.01.20190.28%3.88%1.00%12.50%2.46%2.93%3.46%2.23%08.03.201931.12.20182.421.750.6160.13831.01.20193970017 782 517100.0018.941.746631BAL-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
CQATRBC-QUADRAT ARTS Total Return Balanced VTA22.03.2019186.2700EUR0.23% 100 000 EUR5.00%0.36%2.54%-1.48%-4.00%-5.40%0.32%1.14%2.45%4.48%31.01.20190.01%1.95%-1.10%9.59%1.44%3.35%3.45%1.88%3.59%1.90%30.12.201806.12.20183.062.000.51830.11.20181122660274 916 017100.0018.572.931933.09BAL-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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161322.03.201913.9000EUR0.72% 100 EUR5.00%1.53%6.60%6.92%7.01%13.47%3.30%5.47%4.77%7.35%31.01.20190.16%2.94%-0.09%11.46%4.07%6.57%5.39%3.63%6.41%3.69%01.03.201907.02.20191.351.250.20018405.02.20193097014585704 905 433121.34-21.346.144.403862BOND-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
INGRELNN (L) Euro Liquidity – P Cap EUR22.03.2019256.2100EUR-0.00% 100 EUR3.00%-0.03%-0.10%-0.21%-0.33%-0.45%-0.45%-0.33%-0.28%-0.16%31.01.2019-0.04%0.01%-0.40%0.18%-0.29%0.16%-0.20%0.14%-0.12%0.11%12.02.201930.09.20180.170.010.009-7929.01.20198122-3968 029 870104.34-4.34MM-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.
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE22.03.2019192.6000EUR0.16% 100 000 EUR4.50%9.18%5.74%15.38%4.04%13.67%8.75%13.37%--31.01.20190.63%7.98%4.05%18.58%12.68%14.76%10.01.201928.09.20182.251.700.63431.08.201801004540 804 663102.71-2.7125.432.817228EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE21.03.2019193.2500EUR-0.05% 100 000 EUR4.50%1.88%13.32%-3.87%-5.46%0.37%1.87%2.57%5.47%7.59%31.01.2019-0.01%5.35%-0.98%16.67%2.98%5.58%6.91%5.04%6.79%3.23%24.02.201928.09.20181.701.300.52430.01.2019199040381 371 442103.96-3.9611.561.508712EQ-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
CQABMC-QUADRAT ARTS Best Momentum VTA22.03.2019245.2300EUR0.20% 100 000 EUR5.00%0.56%5.81%-4.02%-5.32%-3.95%3.98%3.08%4.59%7.23%31.01.20190.30%4.34%1.24%17.55%2.49%2.96%5.15%3.47%5.09%2.83%26.12.2018ročne06.12.20183.082.100.14430.11.201898406163 766 258100.0017.042.897212EQ-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.
SUCCABASuccess absolute T22.03.201910.5300EUR0.29% 100 EUR5.25%1.15%5.83%0.86%1.45%1.74%1.87%1.32%1.93%2.27%31.01.20190.09%2.39%-0.85%6.63%0.88%2.73%2.29%1.60%2.07%0.57%24.01.201915.02.20180.031ročne10.0310.30%23.08.20182.521.750.4890.14030.11.2018345331820 134 117100.0017.522.26359BAL-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
FTGAABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD22.03.201910.4200USD0.29% 1 000 USD5.00%1.17%2.36%1.76%1.66%-2.07%-0.16%-0.40%--31.01.2019-0.00%2.05%-0.49%5.08%-0.41%1.47%23.03.201914.03.20191.250.950.1708105.03.2019793427 810 019114.51-14.512.535.458020BOND-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
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF22.03.201914.0000CHF-1.06% 1 000 CHF5.00%-1.27%1.89%4.40%1.60%-1.27%1.98%-0.55%1.18%-31.01.20190.19%3.35%0.21%11.80%-0.91%2.00%0.91%2.19%23.12.201813.11.20181.411.050.3101229.11.2018480511112716 297 313 673237.72-137.72011.38-1.103466BOND-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
CQATARC-QUADRAT APM Absolute Return VT22.03.201912.1800EUR0.33% 100 EUR4.57%0.50%4.37%0.66%1.08%2.53%-0.78%0.58%0.59%1.59%31.01.2019-0.08%1.65%-1.78%3.26%0.11%2.60%0.97%1.39%1.38%1.31%10.03.2019ročne31.12.20181.741.540.19731.01.20191620577181724 556 813100.0019.683.96204.463.628119BAL-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.
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H122.03.201911.4500EUR0.09% 100 EUR5.00%0.79%4.57%1.06%1.33%0.79%1.31%-0.16%1.22%-31.01.20190.12%1.52%-0.05%6.33%-0.01%1.10%15.03.201921.02.20191.341.250.31018405.03.20190098112585701 798 149117.72-17.726.144.403862BOND-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
CQATARTC-Quadrat Absolute Return ESG Fund T22.03.201911.7900EUR0.43% 100 EUR4.57%0.60%4.43%0.68%1.11%2.61%-0.78%0.48%0.46%1.43%31.01.2019-0.08%1.66%-1.91%3.09%-0.09%2.51%0.79%1.34%1.19%1.23%28.01.201930.11.20150.074ročne10.0740.63%02.11.20181.721.540.21630.11.20181424566221723 955 670100.0020.354.36243.252.968119BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.
SUCCREASuccess relative T22.03.20197.5500EUR0.13% 100 EUR5.25%0.13%9.58%-1.69%0.94%0.80%3.15%2.66%2.78%4.14%31.01.20190.23%3.94%0.50%12.87%2.22%3.08%3.46%2.29%3.00%1.14%13.02.201915.02.20180.063ročne10.0630.84%31.12.20182.421.750.6160.13831.12.20183970017 300 298100.0017.521.816531BAL-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
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161322.03.201915.6700USD0.06% 1 000 USD5.00%0.97%5.38%2.69%3.64%3.71%3.66%1.29%2.38%5.38%31.01.20190.30%1.53%1.79%6.15%1.04%1.54%2.01%1.42%3.60%2.14%18.03.201921.02.20191.341.250.20018405.03.20190098112585799 141 585117.72-17.726.014.394456BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK21.03.20192 522.3000CZK0.22% 100 000 EUR4.50%1.03%3.30%0.47%0.49%-0.52%-0.35%---31.01.2019-0.04%1.68%-1.11%3.10%08.02.201928.09.20181.200.800.3700.41831.12.2018-51041223113 890 576 612411.54-311.543.06BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
PARGBBNP Parvest Global Bond21.03.201947.9500USD-0.10% 1 000 USD3.00%0.48%2.00%-2.10%-1.38%-2.58%-0.03%-0.84%0.21%2.30%31.01.2019-0.10%1.38%-1.37%4.89%-1.05%0.74%0.21%0.82%1.57%1.64%05.03.201906.02.20191.471.100.67602.03.2019461114-61167240 539 020168.15-68.1510.331.2410BOND-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.
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481922.03.201927.2500EUR-0.47% 100 EUR5.00%-0.55%3.89%10.50%7.92%11.50%4.15%5.43%5.07%9.09%31.01.20190.25%4.55%0.28%14.52%3.44%6.04%5.39%3.59%7.25%4.46%24.02.201907.02.20191.411.050.1801229.01.2019470530312314 454 942 363236.16-136.16011.30-1.143367BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU21.03.2019232.6000USD0.22% 100 000 EUR4.50%1.11%3.75%1.76%2.38%2.03%2.62%2.80%4.11%7.70%31.01.20190.20%1.27%1.73%3.85%2.33%1.02%4.02%2.41%5.57%3.71%26.02.201928.09.20181.200.800.3900.41831.12.2018-510412235 074 308 757411.54-311.543.06BOND-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.
PARV350EBNP Parvest V350 EUR22.03.2019102.1000EUR0.15% 100 EUR3.00%0.34%0.51%-2.58%-2.66%-4.16%-1.42%-1.20%-0.13%-31.01.2019-0.16%0.92%-1.73%2.66%-0.86%1.11%0.29%1.13%05.03.201906.02.20191.070.750.53202.03.2019471110-5811732 191 180162.62-62.6210.321.2400BOND-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 - 1382822.03.2019993.2700EUR-0.00% 100 EUR1.50%-0.04%-0.15%-0.30%-0.46%-0.63%-0.55%-0.38%-0.27%-31.01.2019-0.05%0.03%-0.47%0.23%-0.31%0.23%-0.16%0.22%18.03.201921.02.20190.220.350.16005.03.2019703011105 362 615100.00MM-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 - acc22.03.2019132.5800USD0.76% 1 000 USD5.00%1.20%17.80%-0.28%-3.36%-5.35%10.40%5.53%6.20%8.56%31.01.20190.75%7.13%8.52%23.91%5.21%6.33%5.77%5.01%5.91%2.66%06.01.201918.12.20181.851.500.03430.12.2018158546268 206 848110.79-10.7911.302.233857EQ-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.
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD22.03.20196.7900USD1 000 USD0.50%0.15%0.74%0.89%1.34%1.65%1.52%0.88%1.26%2.64%31.01.20190.11%0.14%1.07%0.85%0.70%0.49%1.05%0.42%1.68%1.01%24.12.201829.06.20181.040.900.09728.02.2018128711021533 495 621100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
SUCCABVTSuccess absolute VT22.03.201910.7200EUR0.19% 100 EUR5.25%1.04%5.72%0.85%1.42%1.71%2.14%1.54%2.16%-31.01.20190.11%2.38%-0.59%6.89%1.09%2.68%2.52%1.59%15.02.2019ročne31.12.20182.711.750.2860.11931.12.201864045920 661 602100.0017.162.012910BAL-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc22.03.2019107.8100EUR0.01% 100 EUR2.00%0.03%0.01%-0.23%-0.31%-0.36%-0.23%-0.19%0.02%0.48%31.01.2019-0.02%0.08%-0.20%0.15%-0.15%0.11%0.11%0.38%0.41%0.29%31.01.201921.01.20190.300.150.04830.01.20192279-01602 957 148 128101.78-1.780.020.908416ALT-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
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26722.03.201922.4200EUR-0.09% 100 EUR5.75%-0.75%13.75%-1.80%-5.92%-11.35%7.75%0.46%-0.48%8.05%31.01.20190.88%6.92%6.57%34.47%0.09%7.73%-0.58%4.18%2.02%4.23%03.02.201931.12.20182.201.850.3806005.01.2019199492 680 376 360100.09-0.0911.261.62834EQ-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
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H122.03.20199.0800EUR-1.09% 100 EUR5.75%-0.77%7.08%2.14%-2.16%-9.29%7.50%1.26%-0.64%-31.01.20190.82%5.03%7.22%23.65%1.73%7.57%22.12.201813.11.20182.111.800.380705.12.2018165332099102108 546 757124.87-24.8710.111.5243914.531.671486BAL-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 - 26722.03.201935.5500USD-0.08% 1 000 USD5.75%-0.53%14.60%-0.14%-3.48%-8.52%10.33%1.92%0.48%9.37%31.01.20191.07%6.93%8.52%35.03%1.15%8.88%0.13%4.46%2.81%4.37%03.03.201907.02.20192.211.850.2506905.02.2019199453 339 691 221100.00-0.0012.551.72954EQ-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
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H122.03.2019101.6700CZK-0.07% 25 000 CZK5.75%-0.60%14.25%-1.10%-5.07%-10.46%7.61%0.28%--31.01.20190.86%6.90%5.96%33.78%-0.35%7.57%03.03.201907.02.20192.191.850.3806905.02.20191994574 957 866 604100.00-0.0012.551.72954EQ-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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)22.03.20194 945.7300CZK-0.30% 100 000 EUR1.20%0.83%4.67%1.51%2.14%0.73%1.95%---31.01.20190.18%1.74%0.50%6.62%30.01.201931.12.20171.541.200.77014230.12.201829624015 673 423 362241.53-141.535.58BOND-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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H122.03.201911.4900CHF-0.09% 1 000 CHF5.75%-0.78%13.65%-2.05%-6.13%-11.68%7.38%-0.17%-0.91%-31.01.20190.84%6.93%6.10%34.33%-0.60%7.75%-1.14%4.08%03.03.201907.02.20192.211.850.3706905.02.2019199453 313 307 661100.00-0.0012.551.72954EQ-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 CZK22.03.2019104.3000CZK-0.11% 100 000 EUR3.00%0.91%7.17%1.53%2.55%3.33%3.46%---31.01.20190.30%2.04%1.60%8.13%20.02.201913.01.20191.571.200.37030.01.2019298-03292 893 404 358100.36-0.366.81BOND-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
INGIARBNN (L) Absolute Return Bond22.03.2019256.1700EUR-0.08% 100 EUR5.00%0.49%1.44%0.18%0.18%-0.72%-0.29%-0.57%0.39%2.29%31.01.2019-0.03%0.69%-0.56%2.39%-0.28%0.66%0.50%1.13%1.25%1.57%18.03.201930.09.20181.461.250.4449701.03.2019792113157 147 815186.86-86.863.12BOND-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
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26722.03.201931.4200EUR0.54% 100 EUR5.75%0.03%15.90%4.01%1.22%0.10%9.96%6.13%3.10%11.43%31.01.20190.89%5.96%6.03%32.31%3.75%7.28%3.28%3.62%5.53%5.10%21.02.201907.02.20192.211.850.2506005.02.2019199452 910 540 899100.00-0.0012.551.72954EQ-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 - AHK21.03.20192 629.5000CZK0.10% 100 000 EUR4.50%0.91%3.20%2.22%1.61%1.08%1.31%---31.01.20190.11%2.03%0.52%4.63%22.02.201928.09.20181.150.800.30030.01.20195093224525 329 550 659104.99-4.99BOND-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
PIOGHYBFCAmundi Funds II - Global High Yield CZK22.03.20191 344.9100CZK-0.28% 100 000 EUR2.50%0.84%5.72%0.09%0.59%-1.50%3.83%0.04%--31.01.20190.39%2.51%2.12%11.09%23.12.201829.06.20181.631.350.12228.02.201862921539123 647 634 355100.00-0.000.7506.144.59496BOND-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
INGRFCYNN (L) First Class Yield Opportunities EUR22.03.2019273.5000EUR-0.31% 100 EUR1.20%0.77%4.47%1.26%1.79%0.44%2.77%0.97%--31.01.20190.25%1.72%1.53%7.05%12.02.201930.09.20181.220.900.20914229.01.2019695-1398193 677 542222.83-122.835.56BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11-0.1677%-4.23%1.87%0.831.07-6.25%11/110.0937%4.44%0.55%0.781.28-5.13%11/11
INGIPALNN (L) Prestige & Luxe - X Cap EUR22.03.2019836.0800EUR-1.27% 100 EUR5.00%-0.50%19.13%-2.31%-6.50%8.29%12.73%6.23%6.92%15.65%31.01.20190.94%5.79%8.91%26.01%4.08%6.81%6.17%3.31%10.01%6.43%24.12.201831.12.20172.322.00-0.01029.11.2018395233105 838 717100.0022.253.796825EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/80.1342%-17.06%-0.48%0.921.24-16.43%8/80.0923%-2.72%-13.74%0.901.12-10.69%10/10
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434422.03.201919.2500EUR0.05% 100 EUR5.00%-0.52%2.83%8.51%5.71%11.14%1.81%4.11%2.83%6.04%31.01.20190.06%3.44%-1.49%9.42%1.78%5.51%2.92%2.31%4.24%3.42%28.01.201931.12.20181.401.050.160-1230.12.201899137437 924 571162.86-62.866.91-1.661090BOND-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
PIORATIUAmundi Funds II - Real Assets Target Income USD22.03.201955.6500USD-0.77% 1 000 USD5.00%0.02%6.57%1.31%1.66%5.08%4.94%---31.01.20190.47%2.86%2.85%7.76%28.02.201928.09.20181.751.500.36431.12.201812612337572501 927 380184.61-84.6112.851.3541183.84BAL-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
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD22.03.20199.9500USD-1.00% 1 000 USD5.75%-0.40%8.15%3.97%0.30%-6.40%10.27%2.82%0.63%-31.01.20191.03%5.08%9.31%24.19%2.89%8.81%20.03.201914.03.20192.111.800.260-3905.03.20191853290101103141 727 947125.32-25.3211.291.5144813.941.671585BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/70.1342%-18.89%-7.01%0.921.30-9.77%7/70.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD22.03.201911.1900USD-0.53% 1 000 USD5.75%0.90%12.24%0.63%1.73%5.67%7.33%---31.01.20190.64%3.33%4.58%13.46%26.01.201931.12.20181.681.350.1206005.01.2019345511501041 433 183 583100.02-0.0211.901.843618.444.161882BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/40.1342%-13.27%-3.60%0.911.10-9.31%5/5
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H122.03.20199.8400CHF-0.61% 1 000 CHF5.00%-1.30%0.82%2.39%-0.10%-1.60%-0.40%-1.94%-1.06%-31.01.2019-0.00%2.50%-1.69%7.43%-2.69%1.70%-1.55%0.86%02.01.201911.12.20181.401.050.270-1230.12.201899137524 590 546162.86-62.866.91-1.661090BOND-CHFFTABCHCHF0.3901%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
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