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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 
FFGHCFidelity - Global Health Care Fund A-ACC-EUR14.08.201827.7800EUR0.43% 100 EUR5.25%4.79%13.34%20.57%18.36%18.67%2.55%13.53%16.31%11.68%31.07.20180.10%6.48%2.24%17.38%12.97%15.48%15.92%6.79%14.63%5.84%28.07.201825.07.20181.901.500.27010.07.2018199054635 209 002100.04-0.0420.124.578514EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/110.1342%13.56%10.97%0.730.963.06%4/110.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR14.08.201843.5200EUR0.44% 100 EUR5.25%4.79%13.33%20.55%18.36%18.68%----31.07.201804.08.2018ročne03.08.20181.921.500.27010.07.2018199054635 209 002100.04-0.0420.124.578514EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y13.08.2018724.1600EUR100 EUR3.00%2.21%12.78%18.32%18.15%13.76%-2.21%9.97%14.36%8.51%31.07.2018-0.28%7.06%-1.64%20.81%9.31%15.36%13.79%7.85%12.34%3.52%25.06.201818.04.201812.250ročne112.2501.69%04.06.20181.981.500.11430.05.2018694037277 177 966100.00-0.0017.683.306430EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCEBNP Parvest Equity World Health Care EUR13.08.20181 047.3000EUR100 EUR3.00%2.21%12.78%20.67%20.51%16.03%-0.21%12.11%--31.07.2018-0.11%7.13%0.23%21.05%18.07.201808.07.20181.961.500.11430.06.2018298039300 260 105100.00-0.0018.023.496532EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/110.1342%8.22%10.97%0.851.28-5.79%10/110.0923%31.35%31.16%0.911.23-7.27%8/11
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
KBMLIInfond Life13.08.201831.0200EUR100 EUR5.00%3.99%11.50%15.23%13.75%13.42%0.99%10.74%14.87%10.35%31.07.2018-0.01%6.01%1.04%14.47%11.02%14.19%14.78%6.99%13.63%4.88%22.07.201830.06.20182985220 899 896100.0015.393.09961EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/110.1342%5.14%10.97%0.910.95-5.24%9/110.0923%31.35%24.72%0.910.88-2.96%7/11
PARUGEBNP Parvest Equity USA Growth EUR13.08.2018314.0200EUR100 EUR3.00%2.60%10.98%18.46%21.62%26.26%11.08%16.59%17.43%-31.07.20180.76%5.81%8.97%16.01%13.47%7.70%25.06.201815.05.20181.971.500.05030.04.2018198065720 423 823100.0020.834.578415EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
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
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
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR14.08.2018241.4800EUR0.94% 100 EUR5.00%3.97%9.49%14.36%14.79%17.57%8.94%15.73%17.63%13.44%31.07.20180.62%5.18%8.92%13.15%15.38%10.16%16.69%4.74%17.06%6.58%25.06.201829.12.20171.721.500.00831.01.2018298402 318 250 187100.14-0.1422.404.938010EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
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
INGIHCNN (L) Health Care - X Cap USD14.08.20181 923.1800USD0.46% 1 000 USD5.00%2.83%9.30%8.25%12.69%15.83%5.70%11.43%14.71%8.97%31.07.20180.45%5.89%5.29%13.97%9.25%9.40%13.87%4.52%12.56%4.25%03.07.201831.12.20172.302.000.49010330.05.2018199-037261 347 462149.95-49.9514.843.488811EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/110.1342%9.82%10.97%0.880.880.14%6/110.0923%31.35%26.44%0.910.89-1.58%6/11
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
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
PIOAEFEAmundi Funds II - U.S. Pioneer Fund EUR14.08.201810.1400EUR0.90% 100 EUR5.00%4.32%8.68%13.55%15.23%19.01%9.19%13.64%15.54%9.97%31.07.20180.64%5.47%7.96%12.48%12.91%7.99%13.83%3.52%12.90%4.32%25.06.201829.12.20171.721.500.02531.01.2018298501 391 322 265100.04-0.0420.093.05907EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
PARDTCBNP PARVEST DISRUPTIVE TECHNOLOGY CZK13.08.20181 091.9500CZK100 000 EUR3.00%2.54%8.59%-------31.07.201825.06.201830.05.201819904210 163 708 495100.00-0.0024.814.357126EQ-SEC-TECH
FFGHCUFidelity - Global Health Care Fund A-ACC-USD14.08.201817.4500USD1 000 USD5.25%1.93%8.39%9.61%13.90%14.73%3.28%10.05%--31.07.20180.26%6.17%2.87%15.07%27.06.201826.06.20181.901.500.26010.06.2018199053731 794 689100.36-0.3620.034.488314EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491614.08.201817.7400EUR0.91% 100 EUR5.75%2.42%8.37%20.35%21.42%32.98%20.02%23.48%20.75%16.24%31.07.20181.41%7.03%18.25%19.33%19.75%6.18%17.83%7.97%17.43%6.32%25.06.201821.03.20181.811.500.0806205.05.20183960802 142 933 289100.00-0.0027.915.117121EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
AZUSEAllianz US Equity Fund A EUR - dis13.08.2018233.6500EUR100 EUR5.00%4.00%8.31%14.39%11.97%17.12%8.02%12.74%14.61%-31.07.20180.52%6.63%6.82%13.85%12.23%8.38%12.61%3.82%28.06.201815.12.20172.051ročne12.0510.88%25.06.20181.791.500.04130.05.20185955032 210 863100.88-0.8817.562.767719EQ-US-LC
BNPUSDEBNP PARVEST EQUITY USA VALUE DEFI [Classic EUR, C]13.08.2018138.4200EUR100 EUR3.00%3.51%8.30%12.21%15.23%-----31.07.201822.07.201808.07.20181.881.500.10930.06.2018298010227 988 190101.32-1.3215.173.376731EQ-US-VAL
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE13.08.2018326.6200EUR1 000 EUR4.50%2.92%8.29%13.62%14.33%18.64%10.41%14.94%17.28%-31.07.20180.78%5.48%9.22%13.25%14.21%8.10%15.58%4.10%15.07.201830.04.20180.300.130.00830.06.20181997071 827 687 456101.09-1.0917.052.858612EQ-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR14.08.201814.9200EUR0.88% 100 EUR3.00%2.33%8.12%19.84%20.71%31.92%19.11%22.54%19.89%15.37%31.07.20181.35%7.03%17.38%19.18%18.87%6.06%16.97%7.72%16.59%5.93%25.06.201821.03.20182.562.250.0806205.06.20183970792 142 933 289100.01-0.0127.275.397221EQ-SEC-TECH
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y13.08.2018790.2300EUR100 EUR3.00%3.34%8.06%16.40%20.66%32.01%15.83%19.86%17.13%11.10%31.07.20181.17%7.09%14.57%17.35%16.62%5.79%14.40%6.61%12.80%4.40%25.06.201818.04.201815.050ročne115.0501.90%04.06.20181.961.500.18530.05.2018199042393 675 801100.00-0.0024.814.357126EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR13.08.2018952.8300EUR100 EUR3.00%3.34%8.06%18.93%23.28%34.87%17.85%21.79%19.01%12.93%31.07.20181.31%6.93%16.34%17.69%18.37%5.96%16.12%7.24%14.47%4.88%09.07.201829.06.20181.961.500.18530.06.2018298044414 077 081100.24-0.2425.384.537125EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/60.1342%14.83%5.81%0.831.347.12%1/60.0923%17.51%21.87%0.921.35-1.80%5/6
FFGTFidelity - Global Technology Fund A-DIST-EUR14.08.201822.9500EUR0.35% 100 EUR5.25%1.77%8.05%15.33%14.58%26.10%19.70%21.72%22.01%15.64%31.07.20181.49%7.85%19.16%19.65%21.81%8.27%19.97%8.02%18.01%5.82%31.07.2018ročne30.07.20181.901.500.09010.07.20184960613 134 618 071101.04-1.0416.642.756627EQ-SEC-TECH
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
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
AZRUSESAllianz US Equity Fund - CT - EUR14.08.2018203.8900EUR-0.44% 100 EUR5.00%3.49%7.51%11.17%11.87%16.82%8.43%12.78%14.53%9.10%31.07.20180.56%6.52%7.29%13.73%12.36%8.04%12.54%3.70%12.15%4.95%29.07.201823.07.20182.532.250.04130.06.20181995231 116 579100.51-0.5118.082.957722EQ-US
CPIFFBGenerali Fond farmacie a biotechnologie13.08.20181.8624CZK25 000 CZK4.00%1.24%7.48%5.75%7.94%7.47%0.05%7.61%12.20%7.36%EQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/110.1342%-0.35%10.97%0.780.95-10.73%11/110.0923%31.35%11.11%0.860.97-19.25%11/11
ISHNAQ1iShares NASDAQ 100 UCITS ETF15.08.2018411.2200USD-0.77% 1 000 USD5.00%0.10%7.42%9.01%18.55%25.76%----31.07.201827.06.201825.06.20180.33-0.07725.06.201801001031 821 215 878100.0020.444.47923EQ-SEC-TECH-US
PARWCDBNP Parvest Equity World Consumer Durables EUR13.08.2018208.6600EUR100 EUR3.00%0.06%7.24%13.45%19.90%23.76%9.44%13.10%16.76%13.55%31.07.20180.66%5.94%8.36%16.02%11.81%8.09%14.81%3.92%16.08%6.83%07.08.201808.07.20181.961.500.07530.07.2018496058229 656 370101.82-1.8225.625.197322EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/80.1342%7.49%-0.48%0.871.168.07%2/80.0923%-2.72%0.28%0.911.333.92%5/10
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y13.08.2018153.8000EUR100 EUR3.00%0.06%7.24%11.51%17.85%21.66%7.44%11.16%14.75%11.43%31.07.20180.50%5.96%6.46%15.81%9.93%7.81%12.90%3.63%14.15%6.18%25.06.201819.04.20172.460ročne12.4601.60%27.02.20181.961.500.06702.03.2018396148147 138 496100.00-0.0020.304.267422EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF15.08.201835.8650EUR-0.33% 1 000 EUR5.00%2.57%7.06%14.82%16.71%24.57%----31.07.201828.06.201825.06.20180.30-0.05526.06.201801003521 263 448 506101.08-1.0821.424.01909
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc14.08.2018127.2400EUR-0.86% 100 EUR5.00%0.31%6.93%17.97%17.76%28.75%----31.07.201817.07.201816.07.20182.101.750.03030.06.201849656831 891 583144.14-44.1417.784.795541EQ-SEC-TECH
INGIFABENN (L) Food & Beverages - X Cap EUR14.08.20181 992.0700EUR0.88% 100 EUR5.00%2.02%6.90%8.43%2.81%-0.72%1.18%8.50%10.57%-31.07.20180.07%4.28%3.49%16.22%11.49%10.95%12.28%6.86%20.07.201831.12.20172.292.000.4306029.06.2018299-031216 964 437130.65-30.6516.643.657919EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/3
PARUSGBNP Parvest Equity USA Growth USD13.08.2018349.8400USD1 000 USD3.00%0.39%6.81%8.38%17.66%22.32%12.09%13.15%13.81%10.00%31.07.20180.91%5.38%9.91%18.77%8.91%3.91%11.06%4.30%11.60%4.10%01.08.201808.07.20181.971.500.05030.07.2018199065985 224 186100.00-0.0022.925.498315EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Parvest Equity USA Growth USD - distribution Y13.08.2018145.9800USD1 000 USD3.00%0.37%6.80%7.02%16.19%20.80%10.47%11.50%12.05%8.35%31.07.20180.79%5.36%8.34%18.60%7.28%3.73%9.39%4.03%10.08%3.88%25.06.201819.04.20170.550ročne10.5500.38%27.02.20181.971.500.06402.03.2018099167977 671 889100.00-0.0023.424.718416EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTGCSEFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR14.08.201816.8100EUR0.72% 100 EUR5.75%2.81%6.80%16.57%14.59%15.22%6.98%9.01%--31.07.20180.40%4.46%4.44%12.48%7.26%4.73%25.06.201803.07.20170.030ročne10.0300.18%21.03.20181.591.250.2102105.06.2018211872153 781 702101.07-1.0731.546.98-5.051288BOND-CONV-GLB
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR14.08.201817.2900EUR0.76% 100 EUR5.75%2.86%6.79%16.59%14.58%15.19%7.16%9.25%--31.07.20180.41%4.49%4.73%12.51%7.68%4.87%25.06.201821.03.20181.591.250.2102105.05.20188118112153 781 702100.19-0.19-5.761387BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
PARHDUEBNP Parvest Equity High Dividend USA EUR13.08.2018232.9300EUR100 EUR3.00%2.40%6.73%10.52%8.84%10.06%6.07%9.22%12.97%-31.07.20180.50%5.63%4.92%14.60%10.30%8.12%30.07.201808.07.20182.111.500.08730.06.20184965744 039 491100.0014.832.596631EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
PARWLVCZBNP Parvest Equity World Low Volatility CZK13.08.2018136.4900CZK100 000 EUR3.00%1.50%6.31%13.51%10.76%10.89%4.01%---31.07.20180.29%5.02%2.81%12.01%30.07.201808.07.20181.961.500.19030.06.20180100010210 520 914 098100.42-0.4217.582.438217EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PIOUSRFEAmundi Funds II - U.S. Research EUR14.08.201811.3100EUR0.98% 100 EUR5.00%3.10%6.30%12.09%14.13%19.30%8.68%13.37%15.97%11.35%31.07.20180.65%5.83%8.08%15.56%11.98%7.14%13.78%3.40%13.83%4.01%25.06.201829.12.20171.711.500.0440.10928.02.201819962923 340 663101.29-1.2916.112.967818EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/16
PARUGHCZBNP Parvest Equity USA Growth H CZK13.08.20183 109.5000CZK100 000 EUR3.00%0.24%6.28%7.35%15.14%19.01%9.84%11.50%--31.07.20180.74%5.33%7.90%16.82%15.07.201808.07.20181.971.500.05030.06.2018010006419 341 462 372100.00-0.0022.494.938515EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y13.08.2018182.2400EUR100 EUR3.00%0.16%6.13%5.72%13.94%17.93%8.82%10.38%--31.07.20180.66%5.28%7.01%17.17%25.06.201818.04.20182.150ročne12.1501.18%12.06.20181.971.500.05030.05.2018199063768 830 766100.00-0.0021.494.658514EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Parvest Equity USA Growth H EUR13.08.2018201.6900EUR100 EUR3.00%0.15%6.12%7.02%15.30%19.32%10.45%12.04%--31.07.20180.79%5.23%8.63%17.41%7.98%3.24%25.06.201827.02.20181.971.500.06430.04.2018198065720 423 823100.0020.834.578415EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF15.08.201830.9600EUR-0.37% 1 000 EUR5.00%2.40%6.05%13.24%11.93%16.61%----31.07.201826.06.201830.04.20180.300.02022.06.20181990302518 779 815100.00-0.0017.663.728711
PARRESWBNP Parvest Real Estate Securities World EUR - distribution Y13.08.201831.2500EUR100 EUR3.00%0.71%5.97%9.76%0.81%1.69%-3.40%2.06%4.63%0.86%31.07.2018-0.23%5.33%-3.27%11.36%2.34%7.13%4.28%4.71%6.60%7.16%25.06.201819.04.20171.250ročne11.2504.00%27.02.20182.051.500.50802.03.20182984041 494 113100.0020.631.313759REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
PARREWEBNP Parvest Real Estate Securities World EUR13.08.201851.9500EUR100 EUR3.00%0.68%5.93%14.53%5.18%6.09%0.43%5.83%8.48%4.71%31.07.20180.09%5.28%0.25%11.64%5.90%7.71%7.78%5.27%9.93%8.13%25.06.201827.02.20182.051.500.50830.04.20181994444 562 636100.34-0.3419.411.253758REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/80.1342%-4.62%-1.45%0.871.19-2.88%8/90.0923%5.96%14.30%0.891.246.95%4/9
FFGPEFidelity - Global Property Fund A-ACC-EUR14.08.201816.4400EUR0.61% 100 EUR5.25%1.04%5.86%15.86%6.34%8.16%1.89%8.75%10.17%6.77%31.07.20180.14%4.90%1.55%12.86%8.48%9.49%9.70%5.39%11.59%8.98%25.07.201824.07.20181.931.5010.07.2018397038179 629 936104.82-4.8216.681.245344REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/9
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161314.08.201813.4600EUR0.52% 100 EUR5.00%3.54%5.82%10.87%3.86%3.30%1.37%4.91%6.24%6.82%31.07.2018-0.02%3.45%0.55%12.43%4.93%6.29%5.78%3.69%7.12%4.09%25.06.201821.03.20181.351.250.19021305.05.20189190014625843 414 736116.22-16.224.604.823169BOND-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
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