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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 % 
AIGIEFPineBridge India Equity Fund - Class A19.07.201853.1750USD-1.12% 1 000 USD5.00%-1.20%-5.92%-11.20%-1.13%-0.94%4.20%15.17%6.65%9.97%25.06.2018EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/1022.03.20182.031.800.19030.06.2017793-1341 335 740 000100.80-0.8021.863.435734
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU19.07.201870.1200USD-1.23% 100 000 EUR4.50%-6.01%-15.63%-23.23%-15.76%-11.96%0.39%11.95%1.23%1.75%07.07.2018EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/1030.04.20182.251.701.9600.53631.05.201819905138 531 862103.86-3.8619.992.845148
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434519.07.201837.6900USD-1.02% 1 000 USD5.75%-1.98%-5.11%-12.94%-4.29%-4.00%4.05%11.61%5.05%8.05%25.06.2018EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/1021.03.20181.871.500.3202805.06.20181990463 603 251 590101.38-1.3826.512.458019
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.07.201839.1600EUR-1.04% 100 EUR5.75%-2.47%0.13%-8.59%-3.21%-4.11%1.57%14.35%8.10%11.43%25.06.2018EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/1015.12.20171.891.500.3432805.04.20181990493 181 928 352100.02-0.0224.852.447521
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.07.201834.5000USD0.35% 1 000 USD5.75%2.10%10.97%5.34%5.99%7.98%-4.78%10.75%16.99%14.57%25.06.2018EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/1121.03.20181.811.500.0903105.05.20187931942 286 858 423100.0017.244.743855
ABIEAberdeen Global - Indian Equity Fund19.07.2018160.6603USD-0.86% 100 000 EUR6.38%1.57%-0.74%-4.55%2.26%3.39%5.36%10.86%6.27%9.54%16.07.201801.04.20050.0271EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/1011.07.2018298342 152 809 217116.36-16.3627.384.508612
AMEIEAMUNDI FUNDS EQUITY INDIA - AE19.07.2018144.5200EUR-0.56% 100 000 EUR4.50%-1.38%0.53%-5.96%0.34%1.65%2.53%14.02%8.27%-25.06.2018EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/1029.12.20172.251.700.3300.37931.12.201719970917 156 609100.88-0.8827.143.948118
AMEIUAMUNDI FUNDS EQUITY INDIA - AU19.07.2018236.6600USD-0.82% 100 000 EUR4.50%-1.09%-4.93%-10.67%-1.17%1.44%4.84%11.24%5.21%5.83%25.06.2018EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/1029.12.20172.251.700.9100.40931.12.2017199701 108 105 317100.88-0.8827.143.948118
PARIYBNP Parvest Equity India USD - distribution Y19.07.2018118.7000USD-1.04% 1 000 USD3.00%-0.69%-4.24%-13.55%-6.06%-6.28%-1.37%6.65%1.86%3.90%25.06.201818.04.20181.740ročne11.7401.47%EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/1012.06.20182.361.750.57230.05.201839758542 890 201100.0025.233.697819
PARIYEBNP Parvest Equity India EUR - distribution Y19.07.2018102.2400EUR-0.79% 100 EUR3.00%-0.99%1.26%-9.04%-4.78%-6.16%-3.58%9.32%--25.06.201818.04.20181.450ročne11.4501.42%EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/1004.06.20182.361.750.57230.05.201839758465 083 177100.0025.233.697819
PARIEBNP Parvest Equity India EUR19.07.2018139.0700EUR-0.79% 100 EUR3.00%-1.00%1.25%-7.72%-3.40%-4.80%-2.26%10.74%6.20%-25.06.2018EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/1027.02.20182.381.750.84130.04.201839758535 671 602100.0022.773.407518
PARIUBNP Parvest Equity India USD19.07.2018136.4900USD-1.04% 1 000 USD3.00%-0.70%-4.24%-12.34%-4.75%-4.97%-0.06%8.04%3.20%5.21%25.06.2018EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/1027.02.20182.381.750.84130.04.201839758647 196 504100.0022.773.407518
PARETBNP Parvest Equity Turkey USD19.07.201846.7800USD0.26% 100 000 EUR3.00%-1.93%-27.80%-33.75%-33.43%-35.58%-12.93%-12.86%-8.36%-18.07.2018EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/308.07.20182.221.750.87830.06.20185954134 816 823100.00-0.006.781.1494
PARTUBNP Parvest Equity Turkey EUR19.07.2018136.7300EUR0.51% 100 EUR3.00%-2.23%-23.66%-30.26%-32.44%-35.46%-14.85%-10.68%-5.70%-2.07%25.06.2018EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/315.05.20182.221.750.87830.04.20181994133 766 999101.32-1.328.201.3299
PARTUYBNP Parvest Equity Turkey EUR - distribution Y19.07.201895.0300EUR0.51% 100 EUR3.00%-2.23%-23.66%-32.15%-34.26%-37.20%-17.53%-13.15%-8.17%-4.90%25.06.201818.04.20183.490ročne13.4903.67%EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/304.06.20182.221.750.87830.05.20181994329 718 421100.29-0.297.241.1698
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64519.07.201828.2300USD-0.07% 1 000 USD5.75%-2.55%-12.17%-11.67%3.33%11.93%14.78%7.01%7.39%11.54%18.07.2018EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/321.03.20182.502.100.5709005.07.201849657167 245 593101.49-1.4914.321.52
ABJSCAberdeen Global - Japanese Smaller Companies Fund19.07.201826.2028EUR-0.76% 100 000 EUR6.38%-1.11%-1.29%-4.20%7.26%12.21%4.09%12.83%15.77%-25.06.2018EQ-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%2/316.04.20181.731.500.06011.04.201829840698 996 967100.91-0.9119.312.04692
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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR19.07.201826.5600EUR-0.15% 100 EUR5.25%2.47%13.26%8.28%10.44%10.07%-1.16%12.21%13.57%12.26%25.06.2018EQ-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%4/1108.05.20181.901.500.07010.04.2018298049607 210 280100.01-0.0119.044.288213
FFGHCUFidelity - Global Health Care Fund A-ACC-USD19.07.201817.0600USD-0.52% 1 000 USD5.25%2.59%7.03%2.65%8.87%9.78%1.08%9.45%--27.06.2018EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/1126.06.20181.901.500.26010.06.2018199053731 794 689100.36-0.3620.034.488314
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR19.07.201841.6100EUR-0.17% 100 EUR5.25%2.46%13.29%8.27%10.43%10.08%----25.06.2018ročneEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/1109.05.20181.901.500.07010.05.2018496050607 210 280100.00-0.0019.374.468214
INGIERECZNN (L) European Real Estate CZK19.07.201828 545.2400CZK-0.47% 100 000 EUR5.00%0.53%4.79%4.06%8.63%9.41%3.04%9.51%7.78%8.76%25.06.2018REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/331.12.20172.342.000.5801229.04.20185940227 161 206 074101.36-1.3613.760.983753
INGIERENN (L) European Real Estate - X Cap EUR19.07.20181 139.6100EUR-0.48% 100 EUR5.00%0.48%4.71%4.00%8.96%10.20%4.02%10.31%8.38%7.90%06.07.2018REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/331.12.20172.312.00-0.0201229.06.2018595124276 845 071101.31-1.3110.211.053261
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y19.07.2018710.9000EUR0.08% 100 EUR3.00%1.80%16.54%11.14%9.92%6.62%-5.01%9.44%12.22%9.36%25.06.201818.04.201812.250ročne112.2501.72%EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/1104.06.20181.981.500.11430.05.2018694037277 177 966100.00-0.0017.683.306430
PARWHCEBNP Parvest Equity World Health Care EUR19.07.20181 028.1200EUR0.08% 100 EUR3.00%1.80%16.54%13.35%12.11%8.74%-3.07%11.57%--18.07.2018EQ-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%8/1108.07.20181.961.500.11430.06.2018298039300 260 105100.00-0.0018.023.496532
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR19.07.201864.8000EUR0.19% 100 EUR5.00%-0.12%4.36%0.78%-0.28%-0.28%-1.30%5.55%--25.06.2018BAL-TR-EURPIOGMATIEEUR-0.3642%3.54%11.82%0.691.735.42%3/39-0.1677%12.99%1.02%0.832.0510.73%2/390.0937%7.79%30.46%0.771.4219.43%1/3329.12.20171.761.500.24728.02.2018-14328201344731 072 423 332117.10-17.1013.581.722742.041.753862
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
FFGPUDFidelity - Global Property Fund A-DIST-USD19.07.201814.4200USD0.14% 1 000 USD5.25%0.63%4.27%2.27%3.82%3.44%2.00%3.64%4.38%3.00%25.06.201801.08.20170.136ročne10.1360.94%REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/918.06.20181.931.50-0.04010.06.2018397039195 576 125102.01-2.0116.791.235343
FFGPEFidelity - Global Property Fund A-ACC-EUR19.07.201816.2200EUR0.50% 100 EUR5.25%0.50%10.34%7.85%5.26%4.71%0.60%7.16%8.32%7.32%25.06.2018REAL-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%1/914.04.20181.9310.04.201869439160 163 898100.92-0.9215.281.074544
FFGPUFidelity - Global Property Fund A-ACC-USD19.07.201816.0000USD0.19% 1 000 USD5.25%0.63%4.23%2.24%3.83%4.51%2.91%4.56%5.29%4.05%25.06.2018REAL-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%1/907.06.20181.931.500.10010.05.2018397039195 576 125102.74-2.7415.521.245344
FFGPEDFidelity - Global Property Fund A-DIST-EUR19.07.201814.5900EUR0.48% 100 EUR5.25%0.48%10.28%7.83%5.27%3.62%-0.27%6.22%7.42%6.19%03.07.201801.08.20170.146ročne10.1461.00%REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/902.07.20181.931.50-0.04010.06.2018397039167 546 155102.01-2.0116.791.235343
FFUEFidelity - America Fund A-ACC-USD19.07.201823.7400USD-0.54% 1 000 USD5.25%0.64%3.17%-2.55%4.35%6.79%5.69%9.81%11.24%9.17%25.06.2018EQ-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%1/1607.06.20181.881.500.07010.05.2018-01000514 970 599 882110.82-10.8214.762.067327
FFACZFidelity - America Fund A-ACC-CZK (hedged)19.07.20181 409.0000CZK-0.56% 25 000 CZK5.25%0.43%2.92%-3.36%2.10%3.68%3.17%---25.06.2018EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/1608.06.20181.891.500.07010.05.2018-0100051109 936 248 770110.82-10.8214.762.067327
FFAEHFidelity - America Fund A-ACC-EUR (hedged)19.07.201815.2800EUR-0.52% 100 EUR5.25%0.46%2.76%-3.54%2.34%4.30%4.09%8.63%--25.06.2018EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/1623.06.20181.881.500.28010.06.201801000544 258 213 507111.15-11.1514.992.067128
FFAEFidelity - America Fund A-ACC-EUR19.07.201826.0800EUR-0.19% 100 EUR5.25%0.54%9.21%2.80%5.84%7.10%3.33%12.54%14.46%12.58%25.06.2018EQ-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%1/1622.05.20181.881.500.07010.05.2018-01000514 436 638 975110.82-10.8214.762.067327
FFAUDFidelity - America Fund A-DIST-USD19.07.201810.9300USD-0.55% 1 000 USD5.25%0.64%3.11%-2.58%4.29%6.84%----25.06.2018ročneEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/1626.04.20181.881.500.07010.04.201801000495 762 827 528110.74-10.7414.662.016924
ABJEAberdeen Global - Japanese Equity Fund19.07.201813.5703EUR-0.39% 100 000 EUR6.38%-1.65%-1.15%-10.04%-2.14%2.66%0.48%7.61%11.11%-25.06.2018EQ-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%2/1113.03.20181.711.500.17211.03.2018-0100402 950 645 041102.73-2.7319.242.157525
INGIHCNN (L) Health Care - X Cap USD19.07.20181 857.6300USD-0.64% 1 000 USD5.00%2.16%8.11%0.52%4.47%9.13%3.94%10.58%12.48%8.82%03.07.2018EQ-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%6/1131.12.20172.302.000.49010330.05.2018199-037261 347 462149.95-49.9514.843.488811
FFCHFDFidelity - China Focus Fund A-DIST-USD19.07.201870.3100USD-0.73% 1 000 USD5.25%-6.10%-6.24%-13.15%-1.17%6.00%5.97%11.97%6.39%6.38%25.06.201801.08.20170.467ročne10.4670.66%EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/1312.05.20181.911.500.10010.05.20184950784 658 340 245100.04-0.049.541.25859
FFCHFUFidelity - China Focus Fund A-ACC-USD19.07.201811.0600USD-0.81% 1 000 USD5.25%-6.11%-6.27%-13.19%-1.16%6.55%6.78%---25.06.2018EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/1319.06.20181.901.500.04010.06.20185950774 717 748 324100.01-0.019.561.23868
FFCFFidelity - China Focus Fund A-ACC-EUR19.07.201817.6900EUR-0.39% 100 EUR5.25%-6.20%-0.73%-8.39%0.23%7.02%4.46%15.42%9.91%10.15%07.07.2018EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/1306.07.20181.901.500.04010.06.20185950773 791 801 939100.01-0.019.561.23868
PARJSCBNP Parvest Equity Japan Small Cap19.07.201812 734.0000JPY-0.23% 150 000 JPY3.00%-1.14%-2.50%-7.93%2.93%9.61%12.07%17.09%19.10%11.74%14.07.2018EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/308.07.20182.371.750.22430.06.2018694141183 941 530 527118.10-18.1013.771.6294
PARJSCEUBNP Parvest Equity Japan Small Cap EUR19.07.201897.1300EUR-0.06% 100 EUR3.00%-3.88%-1.65%-6.45%4.97%8.72%13.04%17.15%16.32%14.62%18.07.2018EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/308.07.20182.371.750.22430.06.20186941411 422 327 283118.10-18.1013.771.6294
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y19.07.20189 340.0000JPY-0.22% 150 000 JPY3.00%-1.13%-2.51%-10.78%1.28%7.83%10.24%15.14%17.05%9.80%25.06.201818.04.2018156.000ročne1156.0001.67%EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/315.05.20182.371.750.22430.05.2018694147191 959 226 555100.00-0.0013.991.62194
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)19.07.2018177.9300EUR-0.22% 100 EUR3.00%-1.16%-2.61%-9.56%2.47%8.89%10.91%16.01%17.76%10.45%25.06.2018EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/315.05.20182.371.750.22430.04.20186941491 528 044 824100.00-0.0013.731.60094
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR19.07.201824.6900EUR-0.44% 100 EUR5.25%-2.80%0.86%-4.30%3.09%8.34%6.03%11.28%8.29%11.79%02.07.201801.08.20140.020ročne10.0200.08%EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/1530.06.20181.951.500.12010.06.2018199078996 696 820100.56-0.5617.022.18834
FFEAUFidelity - Emerging Asia Fund A-ACC-USD19.07.201818.1200USD-0.82% 1 000 USD5.25%-2.69%-4.73%-9.26%1.63%8.05%8.44%8.61%5.28%8.39%25.06.2018EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/1523.06.20181.951.500.12010.06.20181990781 163 441 215100.56-0.5617.022.18834
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD19.07.201818.0600USD-0.77% 1 000 USD5.25%-2.69%-4.70%-9.29%1.63%8.08%8.45%8.56%5.23%8.35%25.06.201801.08.20140.014ročne10.0140.08%EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/1514.06.20181.951.500.20010.06.20181990781 163 441 215100.56-0.5617.022.18834
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR19.07.201824.6500EUR-0.44% 100 EUR5.25%-2.76%0.90%-4.31%3.14%8.35%6.06%11.37%8.35%11.78%25.06.2018EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/130.1342%-6.76%-9.00%0.871.375.66%4/130.0923%8.27%24.78%0.811.2914.16%1/1503.06.20181.951.500.20010.05.201819901781 002 330 817100.60-0.6017.662.51834
KBMLIInfond Life19.07.201829.8400EUR-0.40% 100 EUR5.00%2.65%11.89%4.59%4.15%3.54%-2.04%9.89%12.35%10.77%25.06.2018EQ-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%7/1131.03.20182985220 367 774100.0015.043.00952
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