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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 % 
ABREEAberdeen Global - Russian Equity Fund19.07.20188.9024EUR-1.01% 100 000 EUR6.38%0.18%3.07%-8.58%-4.76%-2.21%4.19%-0.59%-2.22%-25.06.2018EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/1116.04.20182.471.75-0.00511.04.2018296022116 834 352101.58-1.5810.241.653858
PARRUBNP Parvest Equity Russia USD19.07.201896.0400USD-1.78% 1 000 USD3.00%6.09%3.12%-4.55%4.93%16.24%15.77%5.90%0.24%-0.12%25.06.2018EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/1127.02.20182.211.751.01630.04.201819936179 308 608100.00-0.007.541.183063
PIORUEUAmundi Funds II - Russian Equity USD19.07.201858.5200USD-1.81% 1 000 USD5.00%3.05%0.76%-7.21%2.24%9.88%13.45%2.22%-2.15%-25.06.2018EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/1129.12.20172.251.800.36928.02.2018-01004655 218 973100.38-0.387.521.026235
PIORUEEAmundi Funds II - Russian Equity EUR19.07.201850.4000EUR-1.54% 100 EUR5.00%2.75%6.55%-2.31%3.77%10.09%10.96%4.78%0.70%-25.06.2018EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/1129.12.20172.251.800.36928.02.2018-01004646 060 635100.38-0.387.521.026235
PARREBNP Parvest Equity Russia EUR19.07.2018128.2400EUR-1.46% 100 EUR3.00%6.40%9.87%0.20%6.61%15.08%11.67%6.31%1.96%1.83%20.07.2018EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/1108.07.20182.221.750.40330.06.2018199371 541 766 788100.006.250.954752
PAREUSCBNP Parvest Equity Europe Small Cap EUR19.07.2018233.7300EUR-0.49% 100 EUR3.00%-0.10%4.41%0.64%6.77%10.54%4.42%13.15%13.95%11.59%25.06.2018EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5-0.1677%43.86%40.32%0.901.24-5.98%3/50.0937%9.20%20.55%0.941.1410.08%1/627.02.20182.271.750.09330.04.201839700691 748 807 737100.03-0.0316.602.34194
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE18.07.2018207.8800EUR0.35% 100 000 EUR4.50%-1.16%0.62%-2.40%1.46%5.43%5.50%12.24%11.29%3.15%04.07.2018EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5-0.1677%41.00%40.32%0.911.19-6.89%4/50.0937%9.20%5.59%0.951.20-5.48%6/630.04.20182.151.700.0100.44131.05.20181961264621 119 639101.77-1.7717.561.83492
PIOEPUAmundi Funds II - European Potential USD19.07.2018209.6200USD-0.87% 1 000 USD5.00%-1.23%-4.66%-6.34%0.62%4.81%3.10%7.77%8.18%-25.06.2018EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/629.12.20172.031.800.0020.23428.02.2018298511 420 423 732100.52-0.5216.141.52296
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR19.07.201823.9700EUR-0.25% 100 EUR5.25%-0.46%4.67%2.39%8.91%13.87%8.59%13.60%11.57%10.18%25.06.2018EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5-0.1677%40.46%40.32%0.920.971.38%2/50.0937%9.20%2.95%0.920.89-5.24%5/606.06.20181.911.500.21010.05.201809821981 092 349 444110.42-10.4216.721.86294
PIOEPAmundi Funds II - European Potential EUR19.07.2018180.5100EUR-0.62% 100 EUR5.00%-1.52%0.80%-1.40%2.13%5.00%0.84%10.47%11.33%8.30%25.06.2018EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/629.12.20172.031.800.0020.23428.02.2018298511 153 221 613100.52-0.5216.141.52296
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287819.07.201840.0800EUR-0.05% 100 EUR5.75%-0.87%-0.12%-5.45%-0.17%2.01%1.19%8.04%10.88%9.80%25.06.201801.07.20100.0371EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/321.03.20181.821.500.140-905.05.2018689426438 824 505100.00-0.0016.042.14188
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287819.07.201846.6700USD-0.06% 1 000 USD5.75%-0.36%-5.35%-9.94%-1.31%2.08%3.65%5.45%7.75%6.48%25.06.2018EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/321.03.20181.821.500.140-905.05.2018689426512 238 531100.00-0.0016.042.14188
FFITFidelity - Italy Fund A-ACC-EUR19.07.201814.5900EUR-0.68% 100 EUR5.25%-2.28%-5.38%-7.42%-3.38%0.14%-2.21%8.52%--25.06.2018EQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3-0.1677%34.51%32.72%0.990.953.48%1/30.0937%3.51%-0.64%0.971.00-4.16%3/308.06.20181.911.500.27010.05.201819949574 445 478100.04-0.0414.011.085740
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
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
PARRESEBNP Parvest Real Estate Securities Europe19.07.2018299.2200EUR-0.50% 100 EUR3.00%-0.17%3.62%3.31%8.55%9.58%2.92%10.70%8.64%6.46%25.06.2018REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4-0.1677%31.30%24.68%0.901.37-2.49%2/404.06.20182.071.500.30030.05.201839730446 415 065100.0012.090.892770
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
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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221319.07.201824.0600EUR-0.33% 100 EUR5.75%-0.37%-0.99%-3.84%-1.88%-0.54%3.52%9.14%9.57%5.45%25.06.201801.12.20000.0671EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35-0.1677%27.62%18.33%0.931.048.50%4/340.0937%6.28%-3.09%0.941.16-10.37%39/40-3105.05.201829862736 528 300100.0014.081.335445
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR19.07.201824.5900EUR-0.16% 100 EUR5.25%1.70%10.87%7.05%10.77%12.13%6.58%11.67%12.32%9.75%25.06.2018EQ-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%10/4005.06.20181.911.500.16010.05.20182980491 558 458 833108.80-8.8021.274.526036
ABEEEAberdeen Global - European Equity Fund19.07.201855.2301EUR0.11% 100 000 EUR6.38%1.38%7.75%4.60%8.67%9.13%1.87%6.15%7.45%5.44%25.06.2018EQ-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%17/4013.03.20181.711.500.06811.03.201801000039159 946 087104.81-4.8120.343.646136
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
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
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239919.07.201816.2300EUR-0.55% 100 EUR5.75%-1.40%-0.37%-6.40%-1.76%-1.81%-1.26%3.54%7.77%8.56%25.06.2018EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/340.0937%6.28%-1.84%0.900.93-7.67%37/4021.03.20181.831.500.2806105.05.2018010031443 600 441100.13-0.1311.681.272179
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc19.07.2018237.2500EUR-0.75% 100 EUR5.00%-0.37%4.92%0.14%3.28%5.48%4.56%10.34%10.81%11.08%25.06.2018EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35-0.1677%28.03%18.33%0.460.5418.16%2/340.0937%6.28%11.58%0.520.528.28%2/4007.06.20181.841.500.03030.05.2018199493 508 235 781103.20-3.2020.373.365643
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
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK19.07.20184 582.0000CZK-0.41% 100 000 EUR3.00%0.15%3.13%-1.40%2.60%3.31%1.25%7.28%--25.06.2018EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/4015.05.20182.011.500.10230.04.201819903941 929 488 802100.19-0.1916.502.04918
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO19.07.2018496.5900EUR-0.46% 100 EUR3.00%0.15%2.42%-2.07%1.84%2.89%0.95%6.89%7.43%5.30%25.06.2018EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/4027.02.20182.762.250.05930.03.20181990401 587 775 864100.0016.452.07906
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
AZREEGAllianz Europe Equity Growth - AT - EUR - acc19.07.2018273.7800EUR-0.45% 100 EUR5.00%0.23%7.80%2.10%5.97%6.96%3.65%10.08%11.01%11.96%11.07.2018EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35-0.1677%26.66%18.33%0.450.5217.16%3/340.0937%6.28%16.52%0.500.4913.37%1/4006.07.20181.841.500.03030.06.20180100-0567 344 129 026100.55-0.5521.864.717525173-73
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
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
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
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
PAREEGBNP Parvest Equity Europe Growth EUR19.07.201850.9400EUR-0.02% 100 EUR3.00%0.55%5.25%0.77%5.38%5.68%0.91%5.99%--25.06.2018EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35-0.1677%16.54%18.33%0.901.15-4.51%22/340.0937%6.28%1.51%0.971.07-5.19%34/4015.05.20182.041.500.16230.04.20180100045661 071 822100.13-0.1316.801.958712
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
FTEDEFranklin Templeton - FRANKLIN EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR19.07.201817.1700EUR-0.35% 100 EUR5.75%1.66%1.30%-3.21%-0.41%1.36%0.14%6.55%--25.06.2018EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35-0.1677%16.40%18.33%0.941.02-2.22%13/340.0937%6.28%10.36%0.920.954.41%6/4021.03.20181.841.500.4607105.05.201819938111 418 543100.0013.661.867423
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
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
BNPLEEUBNP Paribas L1 Equity Europe USD19.07.2018717.3300USD-0.30% 100 000 EUR3.00%1.22%-1.85%-5.47%1.80%3.56%1.50%2.58%--25.06.2018EQ-EUBNPLEEUEUR-0.3642%7.94%5.50%0.841.03-2.71%24/35-0.1677%13.27%18.33%0.851.04-5.81%27/340.0937%6.28%4.05%0.900.95-1.92%29/4027.02.20182.011.500.05030.03.20181990571 242 614 033100.01-0.0116.131.93887
FTEFUFranklin Templeton - Templeton European Fund A(acc)USD - 466819.07.201827.9900USD-0.32% 1 000 USD5.75%0.65%-4.60%-7.59%-2.00%0.90%3.05%4.01%4.74%2.12%25.06.2018EQ-EUFTEFEEUR-0.3642%7.94%14.23%0.951.293.88%7/35-0.1677%21.52%18.33%0.941.062.04%7/340.0937%6.28%-4.82%0.951.11-11.78%40/4021.03.20181.841.500.0701805.05.2018199068198 470 283100.0013.871.246633
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE18.07.2018197.7800EUR0.87% 100 000 EUR4.50%0.45%0.75%-2.53%-0.64%1.49%0.04%7.23%6.36%-25.06.2018EQ-EUAMEESEUR-0.3642%7.94%5.76%0.891.08-2.80%26/35-0.1677%20.73%18.33%0.961.28-2.79%14/340.0937%6.28%6.54%0.971.32-1.71%27/4029.12.20171.701.300.29030.04.20181990037506 174 142100.27-0.2714.151.60944
PAREFEBNP PARVEST FLEXIBLE EQUITY EUROPE19.07.2018162.3400EUR-0.02% 100 EUR3.00%0.34%3.68%-0.85%3.94%3.71%-0.11%4.18%6.01%-25.06.2018EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35-0.1677%7.82%18.33%0.850.89-8.44%31/340.0937%6.28%3.45%0.950.83-1.77%28/4027.02.20182.281.750.08930.04.201839704548 935 289100.94-0.9415.961.86889
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
PAREBSEEBNP Parvest Equity Best Selection Euro EUR19.07.2018540.1500EUR-0.46% 100 EUR3.00%0.21%2.61%-1.71%2.41%3.66%1.71%7.70%8.23%6.08%25.06.2018EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/4027.02.20182.011.500.05930.04.20181990391 641 372 688100.19-0.1916.502.04918
PAREBSEBNP Parvest Equity Best Selection Europe EUR19.07.2018227.8800EUR-0.11% 100 EUR3.00%0.49%4.31%-0.15%4.56%4.80%0.39%5.59%7.33%6.28%25.06.2018EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/4027.02.20182.011.500.07230.04.201801000441 242 629 818100.19-0.1915.961.86919
PAREBSEPBNP PARVEST EQUITY BEST SELECTION EUROPE19.07.2018163.0200EUR-0.10% 100 EUR3.00%0.43%4.12%-0.52%3.98%4.02%-0.36%4.80%6.53%-25.06.2018EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/4027.02.20182.762.250.07230.03.20181990461 209 278 430100.00-0.0016.691.98887
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
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H119.07.201811.9800USD-0.50% 1 000 USD5.75%-1.07%0.17%-5.37%0.08%0.42%0.06%---25.06.2018EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/3421.03.20181.841.500.4106105.06.201819930475 265 053100.0014.851.231881
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
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