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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 
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.
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.
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
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H122.03.201910.5100EUR-1.04% 100 EUR5.75%-0.57%3.14%8.35%9.37%1.55%4.05%0.90%--31.01.20190.39%3.20%1.87%10.51%-0.11%3.44%15.02.201907.02.20191.911.500.75015605.02.201951580252023 979 357117.09-17.0915.782.14828.21100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
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
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.
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
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.
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
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
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD22.03.201911.3400USD-1.05% 1 000 USD5.75%-0.44%3.85%9.88%11.61%4.32%6.42%2.26%--31.01.20190.57%3.24%3.69%10.75%0.86%4.46%25.02.201907.02.20191.921.500.63015605.02.201951580252027 515 039117.09-17.0915.782.14828.21100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
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
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.
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
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.
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.
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.
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.
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.
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
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.
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
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
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
INGRGHYNN (L) Global High Yield22.03.2019493.9600EUR-0.17% 100 EUR5.00%0.68%5.40%-0.43%0.65%0.92%4.62%1.20%3.32%8.35%31.01.20190.46%2.37%3.30%11.19%2.10%2.23%3.36%2.52%5.55%3.62%13.02.201930.09.20181.821.500.1058429.01.20194093222642 200 736 992170.28-70.2806.74BOND-HY-GLBINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/70.1342%-21.55%-14.16%0.771.824.35%2/70.0923%-6.18%-16.10%0.711.23-8.46%7/7
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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434422.03.201911.8900EUR-0.59% 100 EUR5.00%-1.25%0.93%2.68%0.17%-1.25%-0.14%-1.46%-0.68%3.17%31.01.20190.02%2.51%-1.36%7.21%-2.18%1.59%-1.08%0.86%0.91%2.61%23.03.201914.03.20191.421.050.270-4001.03.201969432424 103 997185.27-85.275.62-2.061486BOND-EURFTABFEHEUR0.3901%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
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
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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434422.03.201917.9800USD-0.61% 1 000 USD5.00%-1.10%1.70%4.17%2.39%1.58%2.17%-0.01%0.49%4.09%31.01.20190.20%2.53%0.49%7.75%-1.10%2.39%-0.34%0.88%1.51%2.40%18.02.201907.02.20191.401.050.160-1229.01.201999137482 539 099160.28-60.286.32-1.601090BOND-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE21.03.2019233.9200EUR1.21% 100 000 EUR4.50%0.42%18.78%2.06%2.55%12.62%6.34%9.21%9.40%15.12%31.01.20190.33%5.66%2.19%13.00%9.23%9.73%12.62%6.03%15.15%7.57%13.02.201928.09.20182.151.700.0500.06030.09.20184966552 401 321111.01-11.0116.522.203363EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
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
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
PARBWHYBNP Parvest Bond World High Yield EUR acc22.03.2019102.2400EUR-0.16% 100 EUR3.00%0.76%6.73%0.88%1.40%2.08%3.58%1.17%3.12%7.32%31.01.20190.32%2.04%2.07%8.46%1.76%1.30%3.14%2.13%4.93%3.16%02.03.201906.02.20191.571.200.37030.01.2019298-0329111 769 523100.36-0.366.81BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/70.1342%-18.04%-14.16%0.751.726.43%1/70.0923%-6.18%-14.31%0.771.34-5.98%6/7
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE21.03.201921.8000EUR100 000 EUR4.50%0.97%4.21%0.79%1.58%1.11%3.22%2.63%--31.01.20190.28%1.79%2.58%6.23%3.31%1.34%09.03.201928.09.20181.551.200.08828.02.201950941300928 769 989116.72-16.724.19BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11-0.1677%0.21%1.87%0.891.20-2.07%8/110.0937%4.44%6.63%0.901.111.73%3/11
INGICMMNN (L) International Czech Short Term Bond22.03.20191 501.1000CZK-0.03% 100 000 EUR0.50%0.09%0.15%0.21%0.21%0.25%-0.49%---31.01.2019-0.05%0.16%-0.64%0.71%30.01.201931.12.20170.440.010.1003930.12.20183075-55503 504 618105.24-5.24BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/40.1454%-0.02%-0.30%0.330.520.07%2/50.0500%-0.25%-0.25%0.250.38n.r.
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU21.03.2019184.0300USD1.29% 100 000 EUR4.50%0.53%18.23%-1.61%0.68%3.52%6.97%5.07%7.01%11.44%31.01.20190.50%5.99%4.39%16.20%5.93%4.37%8.67%4.09%10.22%4.49%04.02.201928.09.20182.151.700.0500.06030.09.20184966560 127 735111.01-11.0116.522.203363EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE21.03.2019166.6700EUR1.26% 100 000 EUR4.50%0.29%16.95%-3.26%-2.09%0.24%4.43%3.60%--31.01.20190.31%5.98%2.72%15.62%5.01%4.83%12.02.201928.09.20182.151.700.06030.09.20184966552 401 321111.01-11.0116.522.203363EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
BNPLBCWBNP Paribas L1 Bond World Plus21.03.20191 644.5600EUR0.12% 100 EUR3.00%0.79%3.35%6.06%3.80%6.91%0.71%2.45%--31.01.2019-0.10%2.12%-2.60%5.98%0.96%5.09%09.03.201906.02.20191.140.750.44530.12.2018-73017301353320 361 996543.28-443.28BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/160.1454%-5.91%-5.94%0.742.066.51%4/130.0923%1.07%-1.74%0.661.85-3.64%13/15
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE21.03.2019136.5300EUR0.33% 100 000 EUR4.50%1.18%2.62%2.00%1.61%0.73%0.98%2.41%3.96%2.40%31.01.20190.07%1.27%0.57%3.37%2.49%3.29%4.13%2.22%2.52%1.83%24.02.201928.09.20181.150.800.1200.53930.01.2019-00982118180 456 796103.89-3.891.43BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16-0.1677%0.80%-0.04%0.922.080.70%6/130.0937%10.19%16.20%0.892.22-6.31%13/13
CPIFPTGenerali Konzervativní fond21.03.20191.2860CZK0.03% 25 000 CZK0.50%0.29%0.52%0.66%0.74%0.27%0.26%0.49%0.77%1.19%BOND-ST-CZKCPIFPTCZK0.1300%0.88%0.44%0.591.58-0.87%6/60.1454%0.71%-0.73%0.521.231.64%1/60.0500%1.13%1.35%0.560.970.26%2/4
GENCBCGenerali CEE Fond konzervativní - CZK21.03.2019262.1400CZK0.02% 25 000 CZK5.00%0.41%1.17%0.99%1.13%0.57%-0.09%---BOND-ST-CZKGENCBCCZK0.1300%0.88%0.44%0.591.58-0.87%6/60.1454%0.71%-0.73%0.521.231.64%1/60.0500%1.13%-0.28%0.813.01-3.59%4/4
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR22.03.201915.4400EUR-0.96% 100 EUR5.25%0.78%8.35%-3.08%-3.86%-1.47%1.47%2.81%5.85%7.90%31.01.20190.04%3.34%0.17%10.48%3.70%4.69%7.18%4.34%7.59%2.98%21.01.201920.01.20191.411.000.43010.01.201965638219121743 481 210104.78-4.7811.041.3028184.661783BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24-0.1677%13.80%0.81%0.871.6312.37%1/230.0937%6.15%12.70%0.841.612.83%11/26
FORBEPBNP Paribas L1 Bond Europe Plus21.03.2019431.2100EUR-0.05% 100 EUR3.00%0.72%2.56%2.28%1.12%1.23%0.26%1.83%3.01%4.07%31.01.2019-0.08%1.03%-1.65%3.23%1.25%4.18%3.66%2.48%4.24%1.52%02.01.201918.12.20181.160.750.24630.12.2018-30012272399293 988 177297.43-197.43BOND-INGR-EURFORBEPEUR-0.3642%2.54%-5.12%0.671.21-8.28%8/8-0.1677%1.49%-0.71%0.932.342.93%1/8
PIOECBFAmundi Funds II - Euro Corporate Bond EUR22.03.20199.4900EUR100 EUR2.50%0.85%2.82%1.93%1.28%0.96%1.15%1.59%3.03%5.92%31.01.20190.08%1.09%0.53%3.35%1.79%2.10%3.71%2.59%4.60%2.35%01.02.201928.09.20181.201.000.10031.12.2018809012801 620 960 860104.82-4.82BOND-CORP-EURPIOECBFEUR-0.3642%5.96%3.66%0.800.97-2.10%7/8-0.1677%-0.74%-1.39%0.790.910.54%2/80.0937%8.02%8.95%0.731.040.62%5/7
PIOECBAmundi Funds II - Euro Corporate Bond USD22.03.201910.7100USD-0.65% 1 000 USD2.50%0.28%1.71%-2.46%-1.74%-7.83%1.51%-2.38%0.69%4.01%31.01.20190.27%3.74%2.80%11.24%-0.82%4.98%0.44%2.10%1.91%2.41%21.03.201931.12.20181.241.000.13931.01.2019309612941 826 169 534107.26-7.26BOND-CORP-EURPIOECBFEUR-0.3642%5.96%3.66%0.800.97-2.10%7/8-0.1677%-0.74%-1.39%0.790.910.54%2/80.0937%8.02%8.95%0.731.040.62%5/7
PIOEABAmundi Funds II - Euro Aggregate Bond EUR22.03.201978.4900EUR0.24% 100 EUR2.50%1.47%2.98%2.53%1.80%0.32%-0.04%1.59%2.78%3.89%31.01.2019-0.03%1.27%-0.44%3.84%1.68%3.40%3.59%2.71%4.12%1.57%18.02.201928.09.20180.810.600.04231.12.2018109812051 411 717 330105.58-5.586.930.2601.46BOND-INGR-EURPIOEABEUR-0.3642%2.54%2.22%0.871.76-2.53%7/8-0.1677%-0.32%-0.71%0.931.360.59%2/80.0937%10.71%13.40%0.821.250.01%2/8
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)22.03.201910 828.9000CZK-1.36% 100 000 EUR5.00%1.56%17.71%1.49%0.58%8.44%7.37%6.68%6.42%8.89%31.01.20190.42%4.98%2.76%15.78%4.80%4.01%7.04%2.87%7.09%2.68%04.02.201930.09.20182.332.000.547-2329.01.2019398-0477 771 486 821108.73-8.7321.013.785639EQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/460.1342%-0.59%-4.27%0.911.405.45%10/420.0923%2.42%0.86%0.921.22-2.07%27/42
PARBWLEBNP Parvest Bond World Emerging Local EUR22.03.2019100.3200EUR-0.72% 100 EUR3.00%-0.53%5.46%9.83%3.51%-1.76%1.86%0.82%-1.29%-31.01.20190.22%3.81%-0.60%11.29%-0.74%3.62%-1.24%1.53%05.03.201906.02.20191.771.400.82202.03.201911092-3292592 742 863111.81-11.816.45BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR22.03.2019429.4500EUR-1.38% 100 EUR5.00%1.46%17.42%1.17%0.07%7.83%7.96%7.30%6.85%9.74%31.01.20190.47%4.99%3.67%16.45%5.56%3.94%7.61%2.95%7.61%2.97%01.02.201931.12.20172.322.010.150-2330.12.2018199-047301 759 258107.04-7.0420.233.605739EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/460.1342%-2.86%-4.27%0.931.393.13%16/420.0923%2.42%2.73%0.931.20-0.14%22/42
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