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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 % 
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H119.07.20189.9200EUR0.61% 100 EUR5.75%2.80%-4.34%-3.97%-5.43%-2.55%-1.15%-0.59%--25.06.2018EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.21.03.20181.911.500.99015605.05.2018171371-0272224 208 070116.82-16.8219.721.567410.41100
ABBBUAberdeen Global - Brazil Bond Fund19.07.2018118.9775USD-0.74% 100 000 EUR6.38%-1.92%-12.10%-15.47%-14.75%-13.93%4.74%-1.31%--25.06.2018BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/216.04.20181.971.500.20921.04.20180100820 612 352137.33-37.337.161.70100
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
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD19.07.201810.5100USD0.67% 1 000 USD5.75%3.04%-3.67%-2.59%-3.31%0.29%0.55%0.42%--25.06.2018EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.21.03.20181.921.500.87015605.05.2018171371-0272229 248 103116.82-16.8219.721.567410.41100
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
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
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
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
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
PARRYBNP Parvest Equity Russia EUR - distribution Y19.07.201889.3200EUR-1.47% 100 EUR3.00%6.40%9.86%-5.48%0.55%8.54%6.38%1.56%-2.13%-1.69%25.06.201818.04.20184.860ročne14.8605.44%EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/1104.06.20182.221.750.40330.05.2018397371 540 897 325100.00-0.006.330.984650
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
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
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
PARROPPBNP Parvest Equity Russia Opportunities EUR19.07.201882.7000EUR-1.52% 100 EUR3.00%5.78%9.03%0.49%6.52%16.46%13.23%8.55%3.16%3.04%25.06.2018EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/1127.02.20182.211.751.01630.04.201819936148 410 149100.00-0.007.541.183063
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y19.07.201868.9000USD-1.78% 1 000 USD3.00%6.08%3.11%-9.77%-0.82%9.89%10.46%1.18%-3.77%-3.38%25.06.201818.04.20183.860ročne13.8605.60%EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/1104.06.20182.211.750.45330.05.201819938185 120 084100.00-0.006.741.033662
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
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
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
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
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
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
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
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
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
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
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
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
PARCHUBNP Parvest Equity China USD19.07.2018427.1200USD-0.91% 1 000 USD3.00%-6.36%-4.42%-10.76%1.81%12.14%7.75%8.76%4.02%3.11%25.06.2018EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/1327.02.20182.331.750.35630.04.2018297146245 002 179100.0012.661.84932
FFCOEFidelity - China Opportunities Fund A-ACC-EUR19.07.201819.6900EUR-0.66% 100 EUR5.25%-6.37%1.55%-4.23%4.18%12.77%4.71%12.23%8.20%-25.06.2018EQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/121.9917%0.93%2.7878%14.90%9.72%0.911.05-5.78%7/1301.06.20181.951.500.13010.05.201859238850 596 416100.06-0.0613.351.73873
AIGGCEFPineBridge Greater China Equity Fund - Class A19.07.201841.7048USD-0.39% 1 000 USD5.00%-3.63%-3.55%-10.37%-2.44%5.23%2.85%5.23%2.92%2.69%25.06.2018EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/1322.03.20182.151.801.28031.12.2017-09648375 010 000101.76-1.7613.791.78875
FFCHCEFidelity - China Consumer Fund A-DIST-EUR19.07.201823.6000EUR-0.67% 100 EUR5.25%-7.01%2.03%-5.30%3.15%12.22%6.92%14.95%12.16%-02.07.201801.08.20170.000ročne10.0000.00%EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/1330.06.20181.921.500.24010.06.201849241072 648 947 333100.61-0.6118.322.74856
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
PARBCSUBNP Parvest Equity China EUR - distribution Y19.07.2018124.7500EUR-0.65% 100 EUR3.00%-6.65%1.06%-7.88%1.35%10.16%2.91%8.61%3.86%-25.06.201819.04.20172.290ročne12.2901.84%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/1327.02.20182.331.750.35602.03.2018198144206 216 692100.00-0.0013.851.95912
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
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
FFCCUFidelity - China Consumer Fund A-ACC-USD19.07.201819.9500USD-1.04% 1 000 USD5.25%-6.95%-3.62%-10.22%1.68%11.95%9.34%12.14%8.99%-25.06.2018EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/1303.06.20181.921.500.23010.05.201849331122 922 196 417100.54-0.5417.602.62867
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE19.07.2018162.5000EUR-0.58% 100 000 EUR4.50%-5.76%1.98%-3.04%2.85%12.76%5.22%11.85%9.12%-25.06.2018EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/1329.12.20172.251.700.86331.12.2017-0100062251 916 079100.76-0.7613.291.938416
FFCCEFidelity - China Consumer Fund A-ACC-EUR19.07.201823.5400EUR-0.63% 100 EUR5.25%-7.03%2.04%-5.27%3.20%12.26%6.94%14.97%12.16%-25.06.2018EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/1303.06.20181.921.500.23010.05.201849331122 418 643 530100.54-0.5417.602.62867
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU19.07.2018785.7200USD-0.84% 100 000 EUR4.50%-5.49%-3.56%-7.88%1.33%12.56%7.59%9.11%6.02%6.22%25.06.2018EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/1329.12.20172.251.700.86331.12.2017-0100062304 364 101100.76-0.7613.291.938416
INGIGRCHNN (L) Greater China19.07.20181 127.7900USD-0.79% 1 000 USD5.00%-4.40%-4.46%-9.92%-1.97%6.72%5.92%9.20%5.19%5.85%25.06.2018EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/121.9917%13.35%0.93%0.940.9812.40%2/122.7878%14.90%9.42%0.900.94-4.80%6/1331.12.20172.382.000.320929.04.2018991-028178 587 250100.74-0.7412.951.756724
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)19.07.201829.5000USD-0.87% 1 000 USD5.75%-4.99%-2.38%-5.93%2.54%12.08%8.23%7.01%--25.06.201801.12.20000.0481EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/1321.03.20182.442.100.140-305.05.201819949527 638 635100.17-0.1711.951.45837
ABCEUAberdeen Global - Chinese Equity Fund19.07.201828.5915USD-0.31% 100 000 EUR6.38%-4.36%-2.91%-7.22%3.84%8.09%5.19%3.87%2.68%4.43%05.07.201824.03.20060.1861EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/1318.06.20181.991.750.11811.06.201829849621 575 139107.15-7.1515.261.778314
PARCHEBNP Parvest Equity China EUR19.07.2018155.4200EUR-0.65% 100 EUR3.00%-6.63%1.07%-6.06%3.34%12.35%5.39%11.48%7.05%-18.07.2018EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/1308.07.20182.221.750.41330.06.201869445207 858 542100.0014.532.19892
FFCHCUFidelity - China Consumer Fund A-DIST-USD19.07.201819.9300USD-1.04% 1 000 USD5.25%-6.96%-3.63%-10.23%1.68%11.90%9.33%12.12%8.97%-27.06.201801.08.20170.001ročne10.0010.00%EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/1326.06.20181.921.500.24010.06.201849241073 092 108 294100.61-0.6118.322.74856
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
PARBCSBNP Parvest Equity China USD - distribution Y19.07.2018259.8900USD-0.91% 1 000 USD3.00%-6.37%-4.42%-12.43%-0.09%10.04%5.29%5.94%1.20%0.56%25.06.201818.04.20185.200ročne15.2002.00%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/1304.06.20182.331.750.41330.05.2018495144251 863 298100.00-0.0013.201.99901
AMEKUAMUNDI FUNDS EQUITY KOREA - AU19.07.201819.2100USD-0.57% 100 000 EUR4.50%-5.88%-13.62%-17.09%-9.17%-6.88%2.52%0.70%-4.36%-0.58%25.06.2018EQ-KORAMEKUKRW1.4012%2.29%5.26%0.851.042.93%2/31.6540%-2.35%-0.61%0.610.95-1.85%2/32.3142%-14.54%-11.66%0.921.023.18%2/429.12.20172.251.701.00030.11.20171996828 941 966103.96-3.9610.841.158712
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