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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 
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
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
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
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
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
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
PARWEEBNP Parvest Energy Innovators EUR13.08.2018607.1800EUR100 EUR3.00%-2.02%-2.66%19.32%15.98%26.36%3.44%-0.62%1.97%-0.95%31.07.20180.48%10.23%-2.32%29.75%-4.52%5.13%-1.45%3.23%1.02%3.21%25.06.201815.05.20182.011.500.24230.04.2018199027264 159 574100.02-0.0217.401.627920EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/50.1342%-29.37%-29.28%0.881.298.31%1/50.0923%-22.29%-24.78%0.931.334.98%3/6
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
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
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
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
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
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
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
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
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
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
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
FFGPEDFidelity - Global Property Fund A-DIST-EUR14.08.201814.7000EUR0.62% 100 EUR5.25%0.48%5.23%15.20%5.76%7.53%1.04%7.84%9.25%5.73%31.07.20180.07%5.03%0.66%12.83%7.56%9.30%8.79%5.23%10.57%8.36%03.07.201801.08.20170.146ročne10.1461.00%02.07.20181.931.50-0.04010.06.2018397039167 546 155102.01-2.0116.791.235343REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
PARUSCEBNP Parvest Equity USA Small Cap EUR13.08.2018326.8500EUR100 EUR3.00%-1.90%4.68%15.08%16.58%23.22%9.08%14.45%18.04%-31.07.20180.74%7.82%9.81%23.04%14.48%9.48%25.06.201815.05.20182.221.750.15130.04.2018397084618 121 385100.0018.282.2795EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARWENBNP Parvest Energy Innovators EUR - distribution Y13.08.2018351.1200EUR100 EUR3.00%-2.02%-2.66%15.02%11.80%21.81%----31.07.201825.06.201818.04.201812.340ročne112.3403.51%12.06.20182.051.500.24230.05.2018199028283 632 293101.50-1.5018.201.818018EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
AMEMEAMUNDI FUNDS EQUITY MENA - AE13.08.2018194.2200EUR100 000 EUR4.50%-1.16%2.78%14.91%15.10%13.69%-1.54%5.74%10.71%7.78%31.07.2018-0.14%7.28%-3.35%22.35%3.24%10.58%12.98%13.93%16.62%8.24%25.07.201830.04.20182.251.701.38030.06.201819807787 564 885155.26-55.2614.441.955147EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
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
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
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
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
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
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161014.08.20186.3200EUR0.80% 100 EUR5.75%-1.71%-2.92%13.87%14.70%22.24%2.09%-1.74%-1.96%-0.70%31.07.20180.38%10.41%-3.46%32.81%-5.98%5.36%-4.12%3.27%-0.07%4.36%25.06.201821.03.20181.841.500.140-2005.05.201829883292 387 819100.0017.621.636434EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
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
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
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y13.08.2018172.8200EUR100 EUR3.00%-1.90%4.68%13.53%15.01%21.56%7.53%12.86%--31.07.20180.62%7.81%8.25%22.65%25.06.201818.04.20182.110ročne12.1101.22%12.06.20182.221.750.15130.05.2018298085692 867 541100.0017.472.2398EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR14.08.20185.8000EUR0.69% 100 EUR3.00%-1.86%-3.17%13.50%14.17%21.34%1.36%-2.49%-2.69%-1.45%31.07.20180.31%10.36%-4.19%32.48%-6.67%5.23%-4.83%3.15%-0.81%4.17%26.06.201821.03.20182.592.250.140-2005.06.201839784292 387 819100.0017.321.676333EQ-SEC-MAT
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK13.08.20183 967.8300CZK100 000 EUR4.50%-0.15%5.02%13.46%15.05%15.36%5.02%---31.07.20180.29%5.48%4.82%16.43%08.08.201830.04.20182.151.700.1100.27930.06.20184951-0746 920 294 559115.74-15.7421.902.596432EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/80.1342%6.66%-0.48%0.860.837.03%3/80.0923%-2.72%5.03%0.900.917.51%2/10
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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR14.08.201859.6100EUR0.05% 100 EUR5.25%0.56%5.65%13.35%12.20%16.47%7.83%11.30%14.09%9.25%31.07.20180.60%5.61%9.63%15.32%10.94%5.65%12.28%3.66%12.57%6.06%25.06.201801.08.20160.107ročne10.1070.18%24.03.201810.03.20182980501 515 234 786108.86-8.8620.973.426234EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR14.08.201824.7500EUR0.04% 100 EUR5.25%0.57%5.63%13.32%12.19%16.47%7.90%11.47%14.29%9.43%31.07.20180.62%5.61%9.75%15.31%11.18%5.75%12.52%3.74%12.80%6.15%25.06.201805.06.20181.911.500.16010.05.20182980491 558 458 833108.80-8.8021.274.526036EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/40
GENOIEPGenerali CEE Fond ropy a energetiky - EUR13.08.201810.7400EUR100 EUR5.00%-1.01%-2.10%13.29%12.11%20.95%5.49%1.72%2.24%-EQ-SEC-ENEGENOIEPUSD0.3901%39.45%23.97%0.901.03-16.83%5/50.1342%-32.06%-29.28%0.880.95-4.36%4/50.0923%-22.29%-19.60%0.870.951.48%5/6
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
INGIGRENN (L) Global Real Estate - X Cap EUR14.08.20181 353.3300EUR0.66% 100 EUR5.00%0.43%4.78%13.19%3.10%2.32%-1.21%5.66%7.68%4.94%31.07.2018-0.05%4.74%-0.69%12.92%6.15%8.90%7.72%5.61%9.57%7.87%09.08.201831.12.20172.312.000.12012429.06.2018595033609 518 165100.05-0.0518.991.604649REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/80.1342%-1.66%-1.45%0.911.190.07%6/90.0923%5.96%17.07%0.861.0310.93%3/9
ABEEEAberdeen Global - European Equity Fund14.08.201856.2622EUR0.92% 100 000 EUR6.38%2.71%5.30%13.03%12.49%16.43%4.70%6.04%9.43%5.31%31.07.20180.34%5.74%3.15%17.19%3.50%3.74%6.50%2.68%7.95%4.83%25.06.201813.03.20181.711.500.06811.03.201801000039159 946 087104.81-4.8120.343.646136EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35-0.1677%5.95%18.33%0.740.83-9.29%33/340.0937%6.28%5.18%0.600.621.27%17/40
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
PIORATIEAmundi Funds II - Real Assets Target Income EUR14.08.201848.2300EUR0.37% 100 EUR5.00%2.27%3.50%12.77%6.59%8.28%2.13%---31.07.20180.14%3.82%1.05%11.32%12.08.201830.04.20181.751.500.36430.06.201813631877272460 636 606181.90-81.9015.151.5645170.740.526634BAL-TR-EURPIORATIEEUR-0.3642%3.54%16.99%0.772.099.21%2/39-0.1677%6.49%1.02%0.882.224.03%8/390.0937%7.79%21.97%0.741.4410.81%3/33
CPIFREPGenerali Fond ropného a energetického průmyslu13.08.20181.3303CZK25 000 CZK4.00%-1.23%-1.49%12.45%10.21%17.18%4.86%1.95%2.44%-0.91%EQ-SEC-ENECPIFREPUSD0.3901%39.45%23.97%0.901.03-16.83%5/50.1342%-32.06%-29.28%0.880.95-4.36%4/50.0923%-22.29%-18.05%0.910.953.10%4/6
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
PARWLVEBNP Parvest Equity World Low Volatility EUR13.08.2018496.8600EUR100 EUR3.00%2.23%5.68%12.09%10.39%12.67%5.77%10.33%--31.07.20180.45%4.94%5.22%10.86%25.06.201815.05.20182.001.500.19030.04.20183970114402 380 757108.08-8.0817.572.407619EQ-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
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