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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosKategória 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.)RankStarsDátumPriebež.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 % 
PARGEEBNP Parvest Equity Germany EUR19.07.2018299.5900EUR-0.66% 100 EUR3.00%1.03%2.35%-2.23%0.92%5.43%2.79%8.12%7.43%5.96%25.06.2018EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3-0.1677%17.45%23.26%0.951.02-6.22%2/30.0937%4.64%4.66%0.991.01-0.01%2/315.05.20181.971.500.06130.04.2018-1011031134 603 626121.70-21.7014.212.236821
PARGYBNP Parvest Equity Germany EUR - distribution Y19.07.2018244.9900EUR-0.66% 100 EUR3.00%1.03%2.35%-4.66%-1.59%2.81%0.15%5.33%4.39%-25.06.201818.04.20186.120ročne16.1202.50%EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/304.06.20181.971.500.06130.05.2018-1111131133 112 629120.31-20.3114.552.256819
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR18.07.201880.5200EUR0.47% 100 EUR3.00%-0.45%-0.35%-2.89%-1.85%-1.15%-1.47%3.31%3.14%3.80%25.06.2018BOND-CONV-EUFORECBFEUR-0.3642%-2.23%-3.50%0.961.02-1.23%2/2-0.1677%16.14%13.11%0.961.042.51%1/20.0937%5.14%5.58%0.991.020.33%1/227.02.20181.661.200.01330.04.2018102884145 505 865111.89-11.8915.492.7311
BNPCBSEBNP Paribas L1 Convertible Bond Best Selection Europe EUR - distribution Y18.07.201852.7900EUR0.48% 100 EUR3.00%-0.45%-0.34%-3.39%-2.35%-1.66%-2.45%1.86%0.88%1.22%04.07.201818.04.20180.270ročne10.2700.51%BOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/212.06.20181.200.24430.06.2018729014148 974 776111.85-11.8516.182.2521
PARUGHCZBNP Parvest Equity USA Growth H CZK19.07.20183 114.1000CZK-0.24% 100 000 EUR3.00%1.01%8.75%6.24%16.18%18.39%8.31%11.51%--15.07.2018EQ-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%2/208.07.20181.971.500.05030.06.2018010006419 341 462 372100.00-0.0022.494.938515
PARUGEBNP Parvest Equity USA Growth EUR19.07.2018308.6800EUR0.03% 100 EUR3.00%0.88%15.45%13.13%20.50%21.92%8.06%15.98%15.13%-25.06.2018EQ-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%2/215.05.20181.971.500.05030.04.2018198065720 423 823100.0020.834.578415
PARUSGBNP Parvest Equity USA Growth USD19.07.2018349.8000USD-0.23% 1 000 USD3.00%1.17%9.19%7.47%18.71%21.69%10.49%13.15%11.88%10.38%25.06.2018EQ-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%2/227.02.20181.971.500.06430.04.2018198065870 413 473100.0020.834.578415
PARUGHEBNP Parvest Equity USA Growth H EUR19.07.2018202.0600EUR-0.24% 100 EUR3.00%0.92%8.55%6.04%16.40%18.84%8.94%12.09%--25.06.2018EQ-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%2/227.02.20181.971.500.06430.04.2018198065720 423 823100.0020.834.578415
PARUGUBNP Parvest Equity USA Growth USD - distribution Y19.07.2018145.9800USD-0.23% 1 000 USD3.00%1.19%9.20%6.13%17.25%20.18%8.90%11.50%10.15%8.72%25.06.201819.04.20170.550ročne10.5500.38%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/227.02.20181.971.500.06402.03.2018099167977 671 889100.00-0.0023.424.718416
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y19.07.2018182.5600EUR-0.23% 100 EUR3.00%0.95%8.61%4.76%15.06%17.49%7.32%10.42%--25.06.201818.04.20182.150ročne12.1501.18%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/212.06.20181.971.500.05030.05.2018199063768 830 766100.00-0.0021.494.658514
PAREVBNP Parvest Equity Europe Value19.07.2018169.0700EUR-0.38% 100 EUR3.00%-1.70%-4.19%-8.42%-4.78%-1.90%-2.91%5.49%5.63%2.17%25.06.2018EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2-0.1677%22.13%17.42%0.971.102.95%1/20.0937%7.96%4.99%0.991.11-3.86%2/227.02.20182.221.500.35630.03.2018397058517 018 347100.17-0.1712.691.288314
PAREVYBNP Parvest Equity Europe Value EUR - distribution Y19.07.2018104.0700EUR-0.38% 100 EUR3.00%-1.70%-4.19%-11.35%-7.83%-5.05%-6.26%2.05%2.00%-1.50%25.06.201818.04.20183.580ročne13.5803.44%EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/215.05.20182.221.500.28230.05.20180100-057518 875 162100.28-0.2812.731.308514
PARCBYBNP Parvest Convertible Bond Europe EUR - distribution Y19.07.201892.5500EUR0.14% 100 EUR3.00%-0.24%-0.22%-3.56%-3.63%-4.50%-4.05%0.63%0.58%0.56%25.06.201818.04.20180.470ročne10.4700.51%BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/215.05.20181.611.200.05130.04.20189190051439 361 768100.34-0.3418.220.3311
PAREUCBBNP Parvest Convertible Bond Europe19.07.2018152.3000EUR0.14% 100 EUR3.00%-0.24%-0.21%-3.07%-3.14%-4.00%-3.26%1.82%2.29%3.27%11.07.2018BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2-0.1677%10.16%13.11%0.950.96-2.43%2/20.0937%5.14%4.71%0.990.98-0.33%2/229.06.20181.611.200.05130.04.20189190051417 097 534100.34-0.3418.220.3311
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y19.07.2018206.9500USD0.32% 1 000 USD3.00%-0.82%8.66%6.12%14.95%20.38%9.23%10.58%10.73%9.91%25.06.201819.04.20172.310ročne12.3101.12%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/227.02.20182.221.750.19702.03.2018298088746 071 125100.00-0.0019.752.2698
PARUSCUBNP Parvest Equity USA Small Cap USD19.07.2018262.7400USD0.32% 1 000 USD3.00%-0.82%8.66%7.52%16.46%21.97%10.77%12.11%12.37%11.58%25.06.2018EQ-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%1/227.02.20182.221.750.19730.04.2018397084746 812 035100.0018.282.2795
PARUSCEBNP Parvest Equity USA Small Cap EUR19.07.2018336.6900EUR0.58% 100 EUR3.00%-1.11%14.89%13.20%18.22%22.21%8.33%14.91%15.63%-25.06.2018EQ-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%1/215.05.20182.221.750.15130.04.2018397084618 121 385100.0018.282.2795
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged19.07.2018213.2300EUR0.32% 100 EUR3.00%-1.05%8.10%6.12%14.30%19.30%9.04%10.93%11.19%-25.06.2018EQ-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%1/215.05.20182.221.750.15130.04.2018397084618 121 385100.0018.282.2795
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y19.07.2018178.0200EUR0.58% 100 EUR3.00%-1.11%14.89%11.66%16.63%20.56%6.79%13.32%--25.06.201818.04.20182.110ročne12.1101.19%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/212.06.20182.221.750.15130.05.2018298085692 867 541100.0017.472.2398
PARBELTBNP Parvest BOND EURO LONG TERM19.07.2018869.2700EUR0.05% 100 000 EUR3.00%1.20%-0.44%1.77%3.05%3.82%3.25%7.14%8.01%6.99%25.06.2018BOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2-0.1677%1.77%1.56%0.981.29-0.28%2/20.0937%34.31%40.64%0.991.170.65%1/227.02.20181.060.700.19530.04.201839714944 739 741101.65-1.651.59
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD19.07.2018272.7300USD-0.03% 1 000 USD5.00%1.59%5.47%0.57%9.59%12.16%9.08%12.37%12.28%10.67%05.07.2018EQ-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%1/230.04.20181.671.500.02928.02.2018199412 786 767 459100.17-0.1719.654.85838
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR19.07.2018234.8500EUR0.22% 100 EUR5.00%1.29%11.52%5.86%11.23%12.36%6.68%15.18%15.55%14.17%25.06.2018EQ-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%1/229.12.20171.721.500.00831.01.2018298402 318 250 187100.14-0.1422.404.938010
PIOUSFGHAmundi Funds II - U.S. Fundamental Growth EUR hedged19.07.2018103.2600EUR-0.05% 100 EUR5.00%1.38%4.62%-0.92%7.12%9.10%7.30%11.17%--02.07.2018EQ-US-GROPIOUSRGF0.0923%18.92%20.54%0.990.923.16%1/230.04.20181.771.500.1680.02928.02.2018199412 392 385 524100.17-0.1719.654.85838
PIOEEVAmundi Funds II - European Equity Value USD 19.07.2018146.1100USD-0.59% 1 000 USD5.00%-0.20%-7.03%-8.49%-0.40%3.87%4.62%6.14%5.98%3.04%25.06.2018EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/229.12.20171.751.500.2620.09628.02.2018496461 776 707 964100.0013.591.387719
PIOEEVFAmundi Funds II - European Equity Value EUR19.07.2018125.8200EUR-0.33% 100 EUR5.00%-0.50%-1.70%-3.67%1.10%4.07%2.32%8.80%9.07%-25.06.2018EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/229.12.20171.751.500.2620.09628.02.2018496461 470 545 648100.0013.591.387719
FFGERFidelity - Germany Fund A-DIST-EUR19.07.201855.4200EUR-0.75% 100 EUR5.25%-0.32%3.18%-1.30%4.74%8.12%----25.06.201801.08.20130.352ročne10.3520.64%EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/306.05.20181.911.500.33010.04.201819941878 475 844109.76-9.7615.462.288118
FFGEFidelity - Germany Fund A-ACC-EUR19.07.201822.8800EUR-0.74% 100 EUR5.25%-0.35%3.20%-1.29%4.76%8.13%3.59%10.09%10.16%-25.06.2018EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3-0.1677%35.72%23.26%0.970.9613.41%1/30.0937%4.64%3.06%0.980.99-1.56%3/308.06.20181.911.500.33010.05.201819940871 522 998109.19-9.1916.492.388015
AMBEAMUNDI FUNDS BOND EUROPE - AE18.07.2018199.4600EUR-0.16% 100 000 EUR4.50%0.45%-1.43%-1.00%0.63%2.20%0.91%4.22%5.07%5.05%25.06.2018BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/229.12.20171.150.800.16730.05.2018-1811807281 194 318193.39-93.391.84
INGEEFNN (L) European Equity - P Cap EUR19.07.201862.9000EUR-0.19% 100 EUR3.00%-0.84%0.37%-4.32%-1.78%-0.35%0.59%7.59%7.03%5.53%25.06.2018EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/4031.12.20171.621.300.37015829.04.2018196363199 623 041105.50-5.5013.321.746728
INGEEFCZNN (L) European Equity CZK19.07.201813 483.4600CZK-0.19% 100 000 EUR5.00%-0.84%0.33%-4.51%-2.42%-1.50%-0.87%6.30%5.89%-25.06.2018EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/4031.12.20172.141.800.96015829.04.20181963635 099 446 411105.50-5.5013.321.746728
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU19.07.201831.6800USD-0.91% 100 000 EUR4.50%-1.06%-4.95%-10.13%-8.55%-7.07%11.80%-5.36%-16.30%0.63%26.06.2018COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/329.12.20172.151.700.55431.01.20181100-037144 665 697108.67-8.6723.971.543664
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE19.07.201839.2700EUR-0.63% 100 000 EUR4.50%-1.36%0.49%-5.40%-7.16%-6.90%9.33%-3.05%-13.89%-9.38%26.06.2018COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/329.12.20172.151.700.55431.01.20181100-037123 932 209108.67-8.6723.971.543664
FOREEURBNP Paribas L1 Equity Europe EUR19.07.201834.3100EUR-0.06% 100 EUR3.00%0.91%3.78%-0.49%3.31%3.75%-0.74%5.14%6.52%4.54%25.06.2018EQ-EUFOREEUREUR-0.3642%7.94%5.77%0.981.14-3.36%28/35-0.1677%13.49%18.33%0.961.18-8.18%30/340.0937%6.28%4.62%0.981.06-2.05%30/4027.02.20182.011.500.05030.03.20181990571 010 381 896100.01-0.0116.131.93887
BNPEEEYBNP Paribas L1 Equity Europe EUR - distribution Y19.07.2018290.5600EUR-0.06% 100 EUR3.00%0.89%3.77%-3.76%-0.06%0.33%-4.07%1.76%2.93%0.82%25.06.201819.04.20170.600ročne10.6000.21%EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/4027.02.20182.011.500.05002.03.2018010000561 029 505 757100.01-0.0117.432.02915
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE18.07.2018206.2100EUR0.52% 100 000 EUR4.50%0.19%2.35%-3.48%-1.14%-0.66%-1.91%5.69%5.94%-25.06.2018EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/4029.12.20171.701.300.42930.04.201801000-039489 324 109102.69-2.6914.591.578614
PARGINBBNP Parvest Global Inflation-linked Bond19.07.2018148.3300EUR0.32% 100 EUR3.00%0.75%1.40%-0.02%1.02%1.28%2.02%2.04%2.25%3.05%25.06.2018BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/30.1342%-14.90%-12.00%0.971.361.45%2/30.0923%-6.86%-6.35%0.981.363.03%1/315.05.20181.110.750.32730.05.201839708667 956 721103.36-3.36-1.6312.75919
FFEFFidelity - European Fund A-ACC-EUR19.07.201816.3700EUR-0.24% 100 EUR5.25%1.36%3.41%-0.61%2.06%3.80%-0.20%6.71%7.64%5.04%25.06.2018EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35-0.1677%17.92%18.33%0.961.13-2.85%15/340.0937%6.28%10.71%0.981.064.07%7/4001.06.20181.951.500.31010.05.2018198058287 241 382100.0016.831.956134
ABBEUAberdeen Global - Brazil Equity Fund19.07.20185.8761USD-0.89% 100 000 EUR6.38%3.29%-21.61%-27.91%-25.34%-12.68%4.47%-3.78%--10.07.2018EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/518.06.20182.091.750.09211.06.20181992615 196 927101.12-1.129.532.144643
PARHDUHEBNP Parvest Equity High Dividend USA H EUR19.07.201858.0200EUR0.28% 100 EUR3.00%1.15%3.17%-5.13%0.68%1.88%5.05%4.51%6.96%3.74%25.06.2018EQ-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%3/327.02.20182.111.500.10130.04.20181995941 045 926100.0014.321.996731
PARHYEBNP Parvest Equity High Dividend USA USD - distribution Y19.07.2018138.0000USD0.31% 1 000 USD3.00%1.41%3.95%-5.56%0.83%2.43%4.54%2.74%--25.06.201818.04.20182.630ročne12.6301.91%EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/304.06.20182.111.500.08730.05.20183975949 931 039100.0014.572.006730
PARHDUUBNP Parvest Equity High Dividend USA USD19.07.2018132.3700USD0.30% 1 000 USD3.00%1.42%3.95%-3.71%2.80%4.43%6.71%5.64%8.02%4.53%25.06.2018EQ-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%3/327.02.20182.111.500.10130.04.20181995949 591 540100.0014.321.996731
PARHDUYBNP Parvest Equity High Dividend USA EUR hedged - distribution Y19.07.201843.9400EUR0.30% 100 EUR3.00%1.17%3.34%-6.87%-1.10%0.07%2.83%1.56%3.48%-0.24%25.06.201818.04.20180.850ročne10.8501.93%EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/304.06.20182.111.500.08730.05.20183975942 774 922100.0014.572.006730
PARHDUEBNP Parvest Equity High Dividend USA EUR19.07.2018228.1200EUR0.56% 100 EUR3.00%1.11%9.91%1.36%4.34%4.62%4.35%8.28%11.16%-25.06.2018EQ-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%3/327.02.20182.111.500.10130.04.20181995941 045 926100.0014.321.996731
PARBREUBNP Parvest Equity Brazil EUR19.07.201876.2500EUR-0.13% 100 EUR3.00%4.60%-14.39%-16.53%-16.78%-7.32%1.18%-2.00%-5.53%-2.92%25.06.2018EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/527.02.20182.301.751.72830.04.201839756177 408 543100.0012.371.826722
PARBRBNP Parvest Equity Brazil USD19.07.201888.5500USD-0.38% 1 000 USD3.00%4.90%-19.04%-20.71%-18.02%-7.48%3.45%-4.39%-8.20%-5.89%25.06.2018EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/527.02.20182.301.751.72830.04.201839756214 344 364100.0012.371.826722
PARBUSBNP Parvest Equity Brazil USD - distribution Y19.07.201860.1000USD-0.38% 1 000 USD3.00%4.90%-19.04%-22.57%-19.95%-9.65%0.23%-7.80%-11.58%-9.23%25.06.201818.04.20181.800ročne11.8003.00%EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/504.06.20182.301.750.83430.05.2018496053174 553 842100.0013.111.826524
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD19.07.20186.7100USD1 000 USD0.50%0.15%0.45%0.75%1.05%1.36%1.01%0.89%1.23%1.45%25.06.2018ALT-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%1/129.12.20171.070.90-0.00131.01.201889111033350 510 485100.00-0.002.340.977525
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR19.07.20185.7700EUR0.17% 100 EUR0.50%-0.35%6.07%5.87%2.49%1.41%-1.24%3.36%4.15%4.66%25.06.2018ALT-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%1/129.12.20171.060.900.09728.02.2018128711021302 037 000100.82-0.822.440.937525
INGIUSHDNN (L) US High Dividend - X Cap USD19.07.2018505.8900USD-0.29% 1 000 USD5.00%0.73%3.24%-2.11%4.60%9.88%7.77%6.14%7.68%6.51%25.06.2018EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/30.1342%-11.23%-5.40%0.971.08-5.41%3/30.0923%13.12%13.24%0.970.960.68%2/331.12.20172.282.000.120-1729.04.2018495061413 461 874116.47-16.4715.542.047125
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A19.07.201825.5610USD-0.48% 1 000 USD5.00%0.88%4.99%-0.69%9.07%14.53%9.65%11.16%12.15%9.35%25.06.2018EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/231.05.20181.701.500.44031.01.2018010099312 230 000100.10-0.1017.793.277818
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