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Náklady Rozloženie aktív Portfólio
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 % 
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
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
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
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
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
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
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
PIOERFAmundi Funds II - European Research EUR19.07.20186.5300EUR-0.15% 100 EUR5.00%0.15%-0.15%-3.69%-0.15%2.83%-0.70%7.17%7.45%5.79%15.07.2018EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/4030.04.20181.711.500.0540.17328.02.201829868506 441 051100.0014.221.618710
PIOERAmundi Funds II - European Research USD19.07.20187.5800USD-0.39% 1 000 USD5.00%0.40%-5.72%-8.56%-1.69%2.57%1.49%4.58%4.39%2.54%25.06.2018EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/4029.12.20171.771.500.1440.04031.01.201839771744 698 586100.0015.471.75907
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
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
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
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
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
PARJYBBNP Parvest Bond JPY19.07.201822 963.0000JPY-0.01% 150 000 JPY3.00%0.16%0.10%0.48%0.71%0.57%1.35%1.46%1.22%1.44%25.06.2018BOND-JPYPARJYBJPY-0.0135%4.24%4.17%0.970.920.27%1/20.0911%0.42%0.55%0.981.01-0.13%2/20.0677%5.34%4.95%0.950.870.28%1/227.02.20181.110.750.13330.04.20181882144 853 891 702100.00-0.000.38
FFEGEUFidelity - European Growth Fund A-Euro - DIST19.07.201815.9800EUR-0.62% 100 EUR5.25%0.19%6.18%2.17%4.58%5.06%----12.07.201801.08.20170.146ročne10.1460.91%EQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/3411.07.20181.891.500.08010.07.20182980637 435 918 774100.65-0.6514.892.068215
FFEGFidelity - European Growth Fund A-ACC-EUR19.07.201813.4000EUR-0.67% 100 EUR5.25%0.15%6.18%2.13%4.61%6.10%1.78%8.12%7.98%5.53%15.07.2018EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/340.0937%6.28%14.06%0.961.047.57%3/4014.07.20181.891.500.08010.07.20182980637 435 918 774100.65-0.6514.892.068215
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
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 19.07.20181 218.0000CZK-0.65% 25 000 CZK5.25%-0.08%0.00%-4.77%-2.87%-1.69%-1.92%---25.06.2018EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/4005.06.20181.931.500.35010.05.201819903315 755 440 263104.67-4.6715.161.888313
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR19.07.201815.3100EUR-0.58% 100 EUR5.25%0.00%0.07%-4.79%-2.42%-1.03%-1.85%5.89%7.09%4.32%25.06.2018EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/4005.06.20181.911.500.35010.05.2018199033616 762 810104.67-4.6715.161.888313
PIOELEFAmundi Funds II - Euroland Equity EUR19.07.20187.9600EUR-0.25% 100 EUR5.00%0.13%0.63%-2.45%0.13%2.45%2.42%8.23%8.66%6.38%25.06.2018EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/4029.12.20171.801.500.1520.05831.01.2018199392 305 586 316100.11-0.1116.131.7699
PIOEEAmundi Funds II - Euroland Equity USD19.07.20189.2500USD-0.43% 1 000 USD5.00%0.43%-4.84%-7.22%-1.39%2.32%4.74%5.58%5.59%-25.06.2018EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/4029.12.20171.751.500.0440.47528.02.2018199372 645 308 554100.0014.321.63954
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
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
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
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
INGIEMUENN (L) Euro Equity19.07.2018146.6200EUR-0.52% 100 EUR5.00%-0.35%-1.39%-6.75%-3.62%-1.60%0.65%7.08%5.88%3.24%25.06.2018EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35-0.1677%20.10%18.33%0.961.19-1.83%12/340.0937%6.28%6.26%0.971.23-1.43%25/4031.12.20172.121.800.35012829.04.2018199-054466 171 471106.05-6.0512.381.467920
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE18.07.2018125.3900EUR-0.14% 100 000 EUR4.50%0.48%1.47%0.02%1.93%1.40%0.89%1.65%1.68%-13.07.2018BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/30.1342%-13.79%-12.00%0.971.301.84%1/30.0923%-6.86%-7.96%0.961.210.37%2/330.04.20181.150.750.2700.18630.06.2018-48148058290 361 988234.39-134.39
PAREGBBNP Parvest Bond Euro Government19.07.2018395.2200EUR0.03% 100 EUR3.00%0.36%-0.48%0.27%0.55%0.99%1.28%3.32%4.21%4.30%14.07.2018BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5-0.1677%1.22%0.34%0.961.150.82%2/50.0937%14.28%17.31%0.971.200.25%2/408.07.20181.060.700.14130.06.2018118901351 090 954 835101.86-1.861.36
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
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
PIOEBAmundi Funds II - Euro Bond USD19.07.201811.7300USD-0.26% 1 000 USD2.50%0.77%-6.31%-5.10%-1.18%0.09%2.35%0.03%1.09%1.27%25.06.2018BOND-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/50.0937%14.28%16.82%0.901.071.57%1/429.12.20170.940.700.01728.02.20182980461 093 684 754100.00-0.000.837.105545
PIOEBFAmundi Funds II - Euro Bond EUR19.07.201810.1000EUR100 EUR2.50%0.40%-0.98%-0.10%0.30%0.30%0.10%2.54%4.03%4.47%25.06.2018BONDD-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/529.12.20170.940.700.01728.02.2018298046905 220 997100.00-0.000.837.105545
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
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
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)19.07.20181 057.8200CZK-0.03% 100 000 EUR5.00%-3.01%-4.43%-9.28%-6.97%-5.10%-0.29%2.93%--25.06.2018EQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/20.1342%-25.64%-26.37%0.930.89-2.32%2/231.12.20172.442.000.510-629.04.20185941569 804 131 994112.15-12.1511.001.297618
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD19.07.201854.8500USD-0.29% 1 000 USD5.00%-2.75%-9.62%-13.81%-8.03%-4.58%2.95%1.10%--19.07.2018EQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/20.1342%-25.64%-26.37%0.930.89-2.32%2/231.12.20172.422.00-0.070-629.06.20184952-1531411 574 336112.43-12.4311.681.367619
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
FFGTEFidelity - Global Telecommunications Fund A-ACC-EUR19.07.201816.7800EUR-0.36% 100 EUR5.25%0.36%0.84%-3.84%-5.20%-6.15%-5.29%3.44%5.52%5.30%25.06.2018EQ-SEC-TELFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/40.1342%3.70%1.53%0.941.102.03%2/40.0923%-2.33%-1.70%0.951.120.91%2/411.06.20181.951.500.06010.06.201819903082 355 766100.01-0.0112.401.668414
INGICZBNN (L) International Czech Bond19.07.20182 631.9500CZK0.07% 100 000 EUR5.00%0.52%-1.81%-1.46%-2.93%-6.51%-2.03%-0.10%1.32%2.21%25.06.2018BOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/20.1454%0.75%-0.34%0.951.931.53%1/30.0500%6.26%11.95%0.961.830.53%2/231.12.20171.471.0010330.05.201818811225 582 126 039102.65-2.651.67
PIOGCEAmundi Funds II - China Equity EUR19.07.201815.7000EUR-0.76% 100 EUR5.00%-7.21%1.03%-6.27%0.19%11.58%4.42%12.98%8.80%8.26%06.07.2018EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/1330.04.20182.011.800.0180.62328.02.2018297001141347 703 502102.53-2.5311.271.558412
PIOGCHFAmundi Funds II - China Equity USD19.07.201818.2300USD-1.03% 1 000 USD5.00%-6.94%-4.45%-10.94%-1.30%11.36%6.76%10.23%5.72%4.94%19.07.2018EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/1330.04.20182.011.800.0180.62330.06.2018792011021405 963 294102.68-2.6810.811.498111
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482019.07.201824.6000EUR-0.24% 100 EUR5.75%-1.05%-2.84%-4.73%-3.04%-2.61%-2.75%3.94%5.71%4.29%25.06.2018EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-0.38%0.950.99-6.57%36/4021.03.20181.831.500.110705.05.201879315411 313 979 717100.0013.541.256626
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H119.07.201811.2200USD-0.18% 1 000 USD5.75%-0.80%-2.26%-3.61%-1.06%-0.09%-1.33%---25.06.2018EQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/3421.03.20181.821.500.240705.06.20187931541 477 081 233100.0012.961.196330
FTMECZFranklin Templeton - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CZK-H119.07.2018148.4800CZK-0.24% 25 000 CZK5.75%-0.99%-2.63%-4.46%-3.27%-3.04%-3.41%3.44%--25.06.2018EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-0.38%0.950.99-6.57%36/4021.03.20181.811.500.240705.05.2018793154133 566 110 995100.0013.541.256626
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482019.07.201828.6400USD-0.21% 1 000 USD5.75%-0.52%-7.91%-9.22%-4.12%-2.45%-0.38%1.46%2.74%1.13%25.06.2018EQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-1.39%0.921.12-8.39%38/4021.03.20181.841.500.110705.05.201879315411 587 545 570100.0013.541.256626
AMETAMUNDI FUNDS EQUITY THAILAND - AU19.07.2018157.0100USD0.17% 100 000 EUR4.50%-2.88%-14.64%-13.46%-0.81%8.16%7.41%2.91%6.20%10.89%25.06.2018EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%3/329.12.20172.151.600.94031.12.201701002182 373 483104.45-4.4512.531.95
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