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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória fonduRated 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 
PIORUEEAmundi Funds II - Russian Equity EUR14.08.201849.4300EUR2.15% 100 EUR5.00%-5.05%-1.02%-2.16%4.22%10.38%13.32%4.76%3.41%-31.07.20181.23%8.28%14.28%30.04%6.36%13.15%24.07.201830.04.20182.281.800.36930.06.20181994046 215 666101.27-1.276.470.996136EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE14.08.2018188.9700EUR2.14% 100 000 EUR4.50%2.42%-3.23%4.55%-0.25%5.51%6.17%8.45%9.93%-31.07.20180.53%6.14%9.69%16.17%10.99%6.61%29.07.201830.04.20181.951.500.30030.06.2018298-166141 857 912134.80-34.8013.891.215345EQ-JAP-VAL
FFLAUDFidelity - Latin America Fund A-DIST-USD14.08.201832.1000USD2.07% 1 000 USD5.25%0.85%-7.63%-17.27%-4.46%-8.10%6.57%-3.55%-4.10%-1.12%31.07.20180.71%11.10%5.16%36.67%-5.62%10.72%-6.56%4.16%-1.81%4.02%25.06.201801.08.20170.132ročne10.1320.41%23.06.20181.951.500.46010.06.20185950561 146 595 683100.04-0.0412.781.926812EQ-LATAM
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR14.08.201845.0900EUR2.06% 100 EUR5.75%3.04%-2.11%-6.80%-0.92%-4.97%7.08%-1.39%-2.21%-1.15%31.07.20180.59%9.43%3.42%32.49%-3.64%9.10%-5.54%3.82%-1.68%3.49%31.07.201802.07.20180.448ročne10.4480.99%10.07.20182.271.900.1401105.07.201829836849 558 503100.47-0.4713.842.026730EQ-LATAM
FFLAUFidelity - Latin America Fund A-ACC-USD14.08.201810.0700USD2.05% 1 000 USD5.25%1.49%-7.02%-16.71%-3.82%-7.53%7.00%---31.07.20180.74%11.07%18.07.201817.07.20181.951.500.56010.07.20183970511 058 423 989102.23-2.2311.921.908112EQ-LATAM
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR14.08.20187.9800EUR2.05% 100 EUR5.75%3.10%-0.99%-5.79%0.13%-3.97%7.97%-0.57%-1.47%-31.07.20180.66%9.56%4.23%32.55%-2.93%9.33%25.06.201821.03.20182.271.900.1301105.05.201819937900 007 627100.0015.782.296631EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP14.08.201840.4200GBP1.94% 1 000 GBP5.75%4.12%-0.37%-6.24%-1.29%-7.08%15.58%-0.48%-2.02%0.08%31.07.20181.29%10.57%10.86%45.02%-1.44%13.31%-5.39%5.29%-2.32%2.41%25.06.201803.07.20170.297ročne10.2970.73%21.03.20182.271.900.1301105.05.201819937895 801 293100.0015.782.296631EQ-LATAM
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ14.08.201812 525.0000JPY1.87% 100 000 EUR4.50%-1.53%-6.75%-0.58%-5.72%3.16%3.00%7.76%12.21%4.98%31.07.20180.44%7.41%8.71%23.20%10.11%10.89%13.02%7.84%9.32%5.08%02.08.201830.04.20181.951.500.30030.06.2018298-16618 846 457 897134.80-34.8013.891.215345EQ-JAP-VAL
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK14.08.20183 333.9500CZK1.87% 100 000 EUR4.50%-1.58%-6.99%-1.00%-7.37%1.07%0.45%---31.07.20180.24%7.56%5.97%22.61%27.07.201830.04.20181.951.500.30030.06.2018298-1663 690 452 225134.80-34.8013.891.215345EQ-JAP-VAL
PIORUEUAmundi Funds II - Russian Equity USD14.08.201856.2200USD1.77% 1 000 USD5.00%-7.44%-5.10%-10.83%0.45%6.56%14.20%1.58%0.17%-31.07.20181.39%8.34%14.26%31.90%2.40%15.27%25.06.201829.12.20172.251.800.36928.02.2018-01004655 218 973100.38-0.387.521.026235EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
FFEMIBFidelity - Emerging Markets Inflation-Linked Bond Fund A-ACC-EUR14.08.201810.9500EUR1.67% 100 EUR5.25%-1.08%-0.90%-2.32%-1.53%-5.11%0.43%0.58%--31.07.20180.05%4.67%0.11%14.61%-0.05%4.96%17.07.201816.07.20181.451.000.20010.07.201831692265 183 525169.76-69.763.834.172872BOND-INFL-GEMFFEMIBUSD0.0923%-1.79%-3.00%0.911.01-1.20%2/2
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192114.08.201820.7200EUR1.67% 100 EUR5.75%-7.54%-11.19%-20.89%-16.32%-12.50%3.42%-0.33%-1.30%-3.01%31.07.20180.47%6.04%8.90%22.21%1.80%9.94%-1.47%6.64%-0.74%4.75%08.08.201801.12.19990.036110.07.20182.532.100.3409005.07.201839742250 196 311100.007.310.902959EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
ABJEAberdeen Global - Japanese Equity Fund14.08.201813.0177EUR1.67% 100 000 EUR6.38%-4.25%-7.57%-4.11%-7.79%1.56%-0.94%7.35%12.00%-31.07.20180.19%7.02%5.75%17.15%10.18%11.71%13.83%6.22%22.07.201818.07.20181.721.500.16611.07.2018298262 639 085 338104.16-4.1617.902.007226EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/100.0911%3.27%14.32%0.891.24-14.49%10/100.0677%14.01%26.90%0.941.367.89%2/11
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR14.08.201820.4800EUR1.64% 100 EUR5.75%-7.58%-11.23%-20.93%-16.34%-12.52%3.39%-0.35%-1.31%-3.02%31.07.20180.47%6.05%8.89%22.21%1.79%9.94%-1.47%6.64%-0.74%4.75%25.06.201802.07.20070.218ročne10.2181.06%21.03.20182.532.100.3509005.05.201879339265 603 266100.007.870.972161EQ-CEE
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237814.08.20187.4500EUR1.64% 100 EUR5.75%2.48%-2.99%2.19%1.78%10.04%2.44%8.48%9.41%4.65%31.07.20180.22%6.21%6.77%17.20%9.80%7.64%9.71%3.24%7.93%2.70%25.06.201821.03.20181.871.500.50036905.05.201829858218 389 652100.00-0.0013.201.228712EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund14.08.201825.0223EUR1.63% 100 000 EUR6.38%-4.81%-7.98%-0.85%1.82%9.76%2.24%11.70%16.01%-31.07.20180.45%7.34%8.90%23.23%13.44%14.22%17.86%6.70%11.08.201818.07.20181.751.500.06611.07.201829841715 897 656100.35-0.3520.312.05891EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/20.0911%0.14%10.07%0.931.07-10.63%2/20.0677%35.32%43.05%0.871.123.42%2/3
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR14.08.201818.8000EUR1.62% 100 EUR3.00%-7.62%-11.36%-21.11%-16.67%-12.96%2.89%-0.84%-1.80%-3.50%31.07.20180.43%6.04%8.36%22.10%1.29%9.81%-1.96%6.50%-1.23%4.60%25.06.201821.03.20183.032.600.3509005.06.201829842265 603 266100.04-0.047.270.902762EQ-CEE
INGIEENN (L) Emerging Europe Equity - X Cap EUR14.08.201853.9600EUR1.60% 100 EUR5.00%-3.99%-4.97%-9.92%-3.33%0.99%6.13%0.13%1.59%-1.35%31.07.20180.59%6.64%6.30%24.66%-0.63%8.94%-1.20%4.35%2.04%5.23%25.06.201831.12.20172.412.00-0.020501.04.201819903964 616 242100.008.621.246731EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/16
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49114.08.201858.1800USD1.57% 1 000 USD5.75%0.05%-5.21%-14.48%-3.64%-7.16%8.75%-3.75%-4.80%-3.00%31.07.20180.88%10.81%5.82%37.25%-6.13%11.59%-7.81%4.31%-3.71%3.10%18.07.201821.03.20182.271.900.1301105.07.201829836991 907 089100.47-0.4713.842.026730EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD14.08.201851.1100USD1.57% 1 000 USD5.75%0.06%-6.22%-15.38%-4.66%-8.14%7.84%-4.54%-5.53%-3.67%31.07.20180.81%10.66%4.99%37.10%-6.84%11.30%-8.44%4.15%-4.33%2.99%25.06.201803.07.20170.401ročne10.4010.78%21.03.20182.271.900.1301105.05.2018199371 233 835 094100.0015.782.296631EQ-LATAM
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481914.08.201826.6100EUR1.56% 100 EUR5.00%3.02%4.52%9.87%3.95%2.54%1.95%4.85%6.27%9.09%31.07.20180.05%5.18%0.69%14.80%4.24%6.00%5.93%3.78%8.39%5.71%25.06.201821.03.20181.411.050.2005629.04.2018480503312916 187 426 580224.55-124.559.33-0.503763BOND-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
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR14.08.201815.5900EUR1.56% 100 EUR5.25%-4.65%-8.08%-15.46%-5.69%-4.88%-0.67%1.90%4.11%4.21%31.07.20180.12%6.90%2.40%19.29%2.26%4.17%3.59%3.01%6.87%7.09%07.07.201801.08.20170.171ročne10.1711.10%06.07.20181.951.500.55010.06.2018298055490 654 902100.37-0.379.441.583162EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN14.08.2018941.3700JPY1.56% 150 000 JPY5.75%-1.59%-6.41%-2.79%-3.49%7.00%-0.61%7.86%11.45%2.08%31.07.20180.15%7.80%6.10%26.22%9.23%14.12%12.75%6.85%8.53%5.16%12.07.201821.03.20181.861.500.50036905.07.20183975626 937 411 086100.00-0.0011.661.188215EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR14.08.201816.6700EUR1.52% 100 EUR5.25%-3.59%-7.08%-14.51%-4.63%-3.86%0.40%2.79%5.00%4.93%31.07.20180.20%6.80%3.42%19.61%3.12%4.23%4.36%3.25%7.48%7.24%25.06.201803.06.20181.951.500.55010.05.2018298057539 389 425100.37-0.379.811.642470EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR14.08.201812.7500EUR1.51% 100 EUR5.00%2.99%-3.63%1.35%-4.14%-5.49%-5.17%-1.06%0.75%3.49%31.07.2018-0.53%6.25%-5.11%13.88%-0.62%5.97%1.31%3.63%3.55%4.52%25.06.201803.07.20171.015ročne11.0157.96%21.03.20181.411.050.2005630.05.2018490483312715 690 856 727223.93-123.939.40-0.584456BOND-GLB
INGIJAPNN (L) Japan Equity - X Cap JPY14.08.20184 640.0000JPY1.51% 150 000 JPY5.00%-1.28%-7.09%-2.30%-2.68%7.28%0.33%7.97%11.87%2.26%31.07.20180.23%7.93%6.18%26.51%8.89%13.64%12.45%6.81%8.34%5.19%06.07.201831.12.20172.101.80-0.0604029.06.2018198115834 373 111 990121.53-21.5313.301.136236EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/100.0911%16.84%14.32%0.951.160.20%7/100.0677%14.01%16.06%0.951.16-0.20%5/11
AIGLAFPineBridge Latin America Equity Fund - Class A14.08.201814.0423USD1.50% 1 000 USD5.00%0.76%-7.16%-12.73%0.98%-1.42%8.85%-1.65%-3.72%-2.56%31.07.20180.88%10.80%6.46%38.89%-5.32%11.53%-6.77%5.09%-3.64%2.83%14.07.201831.05.20182.191.800.49028.02.201829805886 110 000102.42-2.4212.381.908311EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/90.1342%-34.08%-37.85%0.941.045.41%3/90.0923%-16.04%-12.39%0.931.074.85%4/10
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25614.08.201826.1600EUR1.47% 100 EUR5.00%3.36%5.27%11.84%5.40%3.93%1.47%4.62%5.49%7.75%31.07.2018-0.01%5.23%-0.08%13.96%3.90%6.21%5.03%3.29%6.48%4.07%25.06.201821.03.20181.401.050.1904429.04.20182574112913 530 668 979226.76-126.767.91-0.514852BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR14.08.201824.9600EUR1.46% 100 EUR3.00%3.31%5.05%11.48%4.83%3.18%0.75%3.89%4.75%7.00%31.07.2018-0.06%5.23%-0.78%13.86%3.17%6.09%4.29%3.19%5.75%3.86%25.06.201821.03.20182.101.750.1904429.04.20182574112913 530 668 979226.76-126.767.91-0.514852BOND-GOV-EUR
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR14.08.201815.5900EUR1.43% 100 EUR5.00%3.31%-1.83%4.28%-1.70%-3.11%-4.39%0.03%1.42%3.70%31.07.2018-0.48%6.08%-4.49%13.61%0.48%6.46%1.88%3.44%3.19%3.60%25.06.201803.07.20171.009ročne11.0096.47%21.03.20181.401.050.1904429.04.20182574112913 530 668 979226.76-126.767.91-0.514852BOND-GOV-GLB
INGILANN (L) Latin America Equity - X Cap USD14.08.20181 546.0500USD1.38% 1 000 USD5.00%-0.28%-7.60%-18.38%-7.80%-10.67%3.52%-4.79%-6.39%-4.71%31.07.20180.48%11.24%2.52%37.41%-7.49%9.63%-8.95%4.35%-5.31%2.98%24.07.201831.12.20172.392.000.410-2929.06.201829802698 651 646106.58-6.5813.371.887424EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/90.1342%-37.38%-37.85%0.951.114.80%4/90.0923%-16.04%-12.17%0.951.186.72%2/10
PIOUSMCVAmundi Funds II - U.S. Mid Cap Value EUR14.08.201811.8100EUR1.37% 100 EUR5.00%4.24%4.70%8.25%6.21%10.17%3.70%9.89%13.06%8.18%31.07.20180.30%6.39%4.24%17.82%10.95%10.09%12.57%4.86%11.82%5.06%25.06.201829.12.20172.212.000.15528.02.2018-010054342 183 053100.31-0.3113.271.823070EQ-US-MC-VAL
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR14.08.201812.1600EUR1.33% 100 EUR5.00%1.59%-1.38%-2.49%-6.89%-10.52%----31.07.201821.07.201809.07.20180.926štvrťročne31.23510.15%21.03.20181.881.500.2604029.04.201836061331238 486 402 841146.63-46.632.5810.481.29892BOND-GEM
PIOJEAmundi Funds II - Japanese Equity EUR14.08.20183.0700EUR1.32% 100 EUR5.00%3.37%-1.92%2.68%3.72%7.34%3.86%7.69%8.72%-31.07.20180.29%5.16%7.46%14.32%10.04%6.86%8.95%3.98%31.07.201830.04.20181.851.650.0081.16530.06.2018199-081197 990 625115.87-15.8710.891.035544EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
PIONABVAmundi Funds II - North American Basic Value EUR14.08.201889.9000EUR1.28% 100 EUR5.00%4.15%2.92%5.58%7.50%11.87%3.43%9.81%12.65%8.09%31.07.20180.25%6.36%3.88%16.86%9.89%9.13%11.94%4.40%11.15%3.50%25.06.201829.12.20171.871.650.0560.03931.01.201819939552 630 717100.20-0.2014.282.088020EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
ABREEAberdeen Global - Russian Equity Fund14.08.20188.4864EUR1.26% 100 000 EUR6.38%-6.49%-6.43%-9.14%-6.65%-2.54%6.45%-1.06%0.11%-31.07.20180.61%8.17%10.34%30.97%1.64%12.85%-1.73%5.48%28.07.201818.07.20182.141.750.05511.07.2018195032315 775 844101.22-1.2210.081.613460EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR14.08.201815.6800EUR1.23% 100 EUR5.75%3.02%9.65%19.60%21.83%27.58%10.00%17.20%17.50%12.90%31.07.20180.65%6.38%9.12%19.18%13.93%9.75%15.25%3.85%15.38%6.08%25.06.2018ročne21.03.20181.811.500.0606005.05.20182980772 907 031 493100.02-0.0226.885.018215EQ-US
ABEEEEAberdeen Global - Eastern European Equity Fund14.08.201889.1562EUR1.20% 100 000 EUR6.38%-6.85%-9.52%-12.67%-10.20%-11.00%0.26%-2.17%1.99%-31.07.20180.15%6.09%4.02%15.44%0.95%6.48%0.91%4.08%03.07.201818.06.20181.831.500.11611.06.2018199004130 970 475101.46-1.4610.221.592967EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/16
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP14.08.20189.3500GBP1.19% 1 000 GBP5.00%2.75%0.43%-1.79%-7.15%-12.45%2.63%-2.70%-1.97%-31.07.20180.16%5.22%0.99%21.60%-1.52%5.87%-2.04%2.67%25.06.201809.04.20180.471štvrťročne20.94210.07%21.03.20181.881.500.2604029.04.201836061331237 810 665 397146.63-46.632.5810.481.29892BOND-GEM
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR14.08.201830.6500EUR1.19% 100 EUR3.00%2.96%9.43%19.17%21.15%26.65%9.20%16.34%16.63%12.07%31.07.20180.59%6.37%8.31%19.02%13.09%9.55%14.38%3.72%14.51%5.81%25.06.201821.03.20182.562.250.0606005.06.20184960753 216 275 070100.07-0.0728.525.568114EQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491314.08.201815.4000EUR1.18% 100 EUR5.75%3.08%9.61%19.57%21.84%27.59%10.03%17.21%17.50%12.92%31.07.20180.65%6.37%9.13%19.13%13.94%9.75%15.24%3.84%15.38%6.09%25.06.201821.03.20181.811.500.0606005.05.20182980772 907 031 493100.02-0.0226.885.018215EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192114.08.201823.5000USD1.16% 1 000 USD5.75%-10.20%-14.95%-28.20%-19.49%-15.44%4.14%-3.53%-4.65%-5.48%31.07.20180.68%7.46%10.48%30.65%-1.50%13.31%-4.38%6.84%-3.35%4.26%25.06.201821.03.20182.532.100.3509005.05.201879339357 771 095100.007.870.972161EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491014.08.201825.5100EUR1.15% 100 EUR5.75%2.95%7.96%14.75%17.34%17.83%3.21%11.72%13.75%-31.07.20180.17%6.45%3.56%18.71%10.24%10.12%25.06.201821.03.20181.821.500.0603105.05.2018010048345 999 472100.00-0.0024.885.318218EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/190.1342%-1.67%-1.39%0.831.370.29%10/180.0923%15.75%19.60%0.951.122.00%4/16
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD14.08.201813.2100USD1.15% 1 000 USD5.25%-7.23%-12.05%-23.11%-9.27%-8.07%0.08%-1.23%0.58%1.57%31.07.20180.32%8.12%3.72%26.58%-1.60%5.84%0.30%3.87%4.01%6.19%03.08.201801.08.20180.170ročne10.1701.29%02.08.20181.951.500.55010.07.2018199052572 867 053100.33-0.339.421.553360EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD14.08.201814.1400USD1.14% 1 000 USD5.25%-6.17%-11.07%-22.22%-8.18%-6.97%1.13%-0.36%1.43%2.26%31.07.20180.39%8.04%4.74%26.89%-0.76%6.09%1.05%4.16%4.60%6.33%17.07.201816.07.20181.951.500.55010.07.2018199052572 867 053100.33-0.339.421.553360EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
FFAEFidelity - America Fund A-ACC-EUR14.08.201827.0200EUR1.12% 100 EUR5.25%3.88%8.69%12.91%12.91%14.35%5.61%13.64%17.18%11.96%31.07.20180.40%6.30%5.69%14.80%14.60%12.78%16.76%6.78%16.04%7.05%25.06.201822.05.20181.881.500.07010.05.2018-01000514 436 638 975110.82-10.8214.762.067327EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST14.08.20189.7660EUR1.12% 100 EUR5.25%3.89%8.70%12.95%12.94%14.38%5.63%---31.07.201814.07.2018ročne13.07.20181.881.500.28010.07.201801000554 212 339 669108.95-8.9515.162.087426EQ-US0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/18
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP14.08.201813.7100GBP1.11% 1 000 GBP5.75%4.10%11.55%20.26%21.33%24.75%18.69%18.25%17.70%14.34%31.07.20181.29%5.38%15.16%16.68%15.31%5.12%15.13%6.40%14.72%3.77%25.06.2018ročne21.03.20181.811.500.0606005.06.20184960752 821 430 263100.07-0.0728.525.568114EQ-US
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65814.08.201874.0400EUR1.11% 100 EUR5.75%4.77%7.98%10.52%10.57%9.01%4.64%10.20%13.42%8.30%31.07.20180.28%5.90%4.18%19.14%10.36%9.36%12.55%5.38%12.20%5.05%25.06.201821.03.20181.831.500.0706105.05.201878931594448 623 558100.18-0.1814.251.56711919.18EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H114.08.20188.2400CHF1.10% 1 000 CHF5.00%-0.24%-8.65%-9.55%-10.14%-11.49%-6.37%-5.67%--31.07.2018-0.56%4.47%-6.16%10.49%-5.77%1.61%25.06.201803.07.20170.666ročne10.6668.08%21.03.20181.411.050.3205629.04.2018480503312919 360 058 925224.55-124.559.33-0.503763BOND-GLB
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