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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 
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
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
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD09.11.201810.9100USD0.09% 1 000 USD5.75%1.77%4.60%1.02%1.11%2.54%6.08%1.37%--31.08.20180.17%4.08%1.57%14.58%-0.65%3.14%20.08.201810.07.20181.921.500.69015605.08.2018131275211925 689 713112.35-12.3515.081.60539.50100EQ-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.
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
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.
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
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H109.11.201810.2200EUR0.10% 100 EUR5.75%1.49%3.97%-0.39%-0.87%-0.39%3.94%0.22%--31.08.20180.02%4.01%0.17%13.62%-1.31%2.51%11.11.201801.10.20181.911.500.78015605.10.201891181211921 915 163113.33-13.3314.511.52539.47100EQ-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.
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.
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.
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
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.
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.
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
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.
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.
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
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.
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.
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
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.
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.
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.
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
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
PIOESTAmundi Funds II - Euro Short-Term EUR09.11.20186.0500EUR100 EUR0.50%0.00%-0.17%-0.66%-0.98%-1.14%-1.39%-1.06%-0.19%0.25%31.08.2018-0.12%0.22%-1.29%0.56%-0.89%0.62%-0.15%0.91%0.33%0.62%30.09.201830.04.20180.740.600.05331.07.20182278012698 922 370102.37-2.37-0.420.51100BOND-GOV-ST-EURPIOESTEUR-0.3642%-0.56%-1.81%0.631.09-1.23%3/3-0.1677%-0.67%-0.20%0.450.68-0.48%3/30.0937%-0.19%-1.10%0.821.14-0.86%2/2
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
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
INGRGHYNN (L) Fund Global High Yield09.11.2018487.1600EUR-0.35% 100 EUR5.00%-0.90%-1.33%-0.96%-0.62%-1.76%3.56%1.50%4.15%7.87%31.08.20180.31%2.56%2.72%12.24%1.54%2.03%3.64%2.13%6.33%4.51%10.11.201831.12.20171.831.500.13030.10.20182095222722 328 042 106167.45-67.4505.87BOND-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434409.11.201817.7000USD-0.62% 1 000 USD5.00%3.27%1.20%0.06%-1.61%-0.95%1.45%-0.09%0.50%5.01%31.08.20180.08%2.41%-0.56%9.52%-1.75%1.62%-0.30%0.89%2.26%3.48%13.08.201810.07.20181.401.050.1904230.07.201899135540 231 911172.20-72.206.17-1.201486BOND-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
PIOESTFAmundi Funds II - Euro Short-Term USD09.11.20186.8700USD-0.72% 1 000 USD0.50%-1.86%-0.87%-5.63%-8.40%-3.78%0.39%-4.33%-2.85%-0.71%31.08.20180.01%3.48%0.07%11.65%-4.41%5.17%-3.38%1.41%-2.31%1.33%20.09.201830.04.20180.740.600.05331.07.20182278012813 192 128102.37-2.37-0.420.51100BOND-GOV-ST-EURPIOESTEUR-0.3642%-0.56%-1.81%0.631.09-1.23%3/3-0.1677%-0.67%-0.20%0.450.68-0.48%3/30.0937%-0.19%-1.10%0.821.14-0.86%2/2
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
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H109.11.20189.8100CHF-0.61% 1 000 CHF5.00%3.05%0.41%-1.51%-3.73%-4.01%-0.87%-1.81%-0.91%-31.08.2018-0.11%2.40%-2.52%8.93%-3.10%1.10%-1.39%0.91%30.09.201817.09.20181.401.050.3104229.09.201899137507 325 199166.96-66.966.40-1.421090BOND-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
INGICMMNN (L) International Czech Money Market09.11.20181 500.0900CZK0.00% 100 000 EUR0.50%0.05%0.22%0.15%0.18%0.06%-0.60%---31.08.2018-0.05%0.18%26.10.201831.12.20170.440.010.1003929.09.2018712814517 941 788100.00MM-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.
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE08.11.201821.5300EUR0.05% 100 000 EUR4.50%0.00%-0.19%-0.69%-0.65%-1.60%2.66%3.06%--31.08.20180.24%2.06%2.95%5.57%01.09.201830.04.20181.551.200.10929.08.201850941301833 057 427118.82-18.823.65BOND-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
PARBWHYBNP Parvest Bond World High Yield EUR acc09.11.201899.9200EUR-0.42% 100 EUR3.00%-0.43%-1.33%-0.93%-0.71%-2.20%2.44%1.40%3.51%6.80%31.08.20180.22%2.02%1.92%8.70%1.59%1.19%3.46%1.67%5.65%3.97%25.08.201808.08.20181.571.200.49530.07.2018-4104396120 999 805191.36-91.365.89BOND-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
FORBEPBNP Paribas L1 Bond Europe Plus08.11.2018423.1800EUR0.04% 100 EUR3.00%0.41%-0.11%-0.88%-0.41%-1.39%-1.74%2.42%3.41%4.07%31.08.2018-0.09%1.40%-1.04%4.65%2.31%4.51%4.23%2.73%4.70%1.97%30.09.201831.08.20181.160.750.31730.08.2018109271430312 061 268288.08-188.08BOND-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434409.11.201811.8400EUR-0.67% 100 EUR5.00%3.14%0.42%-1.25%-3.50%-3.74%-0.56%-1.33%-0.53%4.12%31.08.2018-0.08%2.40%-2.08%8.49%-2.56%1.09%-0.90%0.97%1.76%3.60%13.09.201820.08.20181.411.050.3404229.08.2018118937450 869 467183.97-83.976.40-1.471882BOND-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
BNPLBCWBNP Paribas L1 Bond World Plus08.11.20181 574.0700EUR0.15% 100 EUR3.00%0.54%-1.55%0.73%2.19%-1.47%-2.86%1.65%--31.08.2018-0.13%2.51%-1.85%8.07%1.76%4.86%01.09.201808.08.20181.150.750.64830.08.2018-20012001437346 055 271512.38-412.38BOND-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
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU08.11.2018178.7300USD-0.10% 100 000 EUR4.50%2.39%-3.82%-2.45%-1.29%-0.90%2.47%5.62%8.19%11.63%31.08.20180.54%5.65%6.39%14.29%7.30%5.40%9.55%3.19%11.04%5.50%01.11.201829.06.20182.151.700.06030.06.201839706465 300 558110.49-10.4916.182.143364EQ-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 - AHE08.11.2018163.9100EUR-0.13% 100 000 EUR4.50%2.11%-4.58%-3.91%-3.46%-3.83%0.50%4.38%--31.08.20180.40%5.62%5.10%13.33%09.11.201829.06.20182.151.700.06030.06.201839706453 109 194110.49-10.4916.182.143364EQ-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE08.11.2018225.8800EUR0.29% 100 000 EUR4.50%3.61%-3.77%1.97%6.05%1.15%0.43%9.10%11.08%14.35%31.08.20180.44%5.74%5.42%16.78%11.80%10.26%14.25%7.56%16.37%7.89%09.11.201829.06.20182.151.700.06030.06.201839706453 109 194110.49-10.4916.182.143364EQ-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
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR09.11.201815.2200EUR-0.39% 100 EUR5.25%0.13%-4.64%-7.48%-3.49%-6.34%-0.75%3.24%7.14%6.88%31.08.20180.14%3.36%2.38%10.21%5.24%5.33%7.94%3.17%7.99%3.44%18.10.201817.10.20181.411.000.42010.10.20181160290215135865 422 000109.59-9.5914.041.4730191.405.814951BAL-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
CPIFPTGenerali Konzervativní fond08.11.20181.2801CZK25 000 CZK0.50%0.09%0.39%0.15%-0.26%-0.64%0.11%0.43%0.78%1.23%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
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
GENCBCGenerali CEE Fond konzervativní - CZK08.11.2018259.9000CZK25 000 CZK5.00%0.14%0.16%0.13%-0.33%-1.26%-0.43%---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
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
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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE08.11.2018132.7200EUR-0.08% 100 000 EUR4.50%0.02%-1.35%-2.07%-1.60%-2.20%0.23%2.72%4.13%2.44%31.08.20180.10%1.43%0.99%3.29%3.23%3.50%4.03%2.44%2.39%1.53%19.08.201830.04.20181.150.800.40330.07.20185-0941110169 505 003103.82-3.82BOND-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
PIOECBAmundi Funds II - Euro Corporate Bond USD09.11.201810.5600USD-0.47% 1 000 USD2.50%-1.86%-1.77%-6.13%-8.81%-4.78%2.24%-1.78%0.93%3.66%31.08.20180.20%3.84%2.18%12.83%-1.46%4.68%0.76%1.54%2.24%2.66%12.09.201830.04.20181.201.000.10030.06.2018109002941 947 542 608107.57-7.571.964.762080BOND-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
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)09.11.201810 255.7000CZK-0.33% 100 000 EUR5.00%2.16%-6.85%-3.78%3.54%-1.80%2.18%5.57%7.40%9.36%31.08.20180.57%5.18%3.64%15.62%5.72%4.70%7.16%2.72%7.67%4.41%31.10.2018EQ-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
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