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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
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
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
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
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
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
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
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
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
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE19.07.2018178.9200EUR-0.73% 100 000 EUR4.50%-3.24%1.02%-8.23%-1.94%-1.45%0.58%12.40%--07.07.2018EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.30.04.20182.251.700.0400.87328.02.201801004643 604 383100.24-0.2428.552.637525
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
PIOGSFAmundi Funds II - Global Select EUR19.07.2018103.7100EUR-0.24% 100 EUR5.00%-0.31%3.87%-1.93%3.42%7.62%3.13%10.43%10.07%7.57%25.06.2018EQ-GLBPIOGSUSD0.3901%7.58%7.49%0.860.851.01%22/460.1342%-1.97%-4.27%0.840.901.87%21/420.0923%2.42%8.81%0.891.016.37%6/4229.12.20171.891.650.1060.25928.02.201819970976 393 366100.24-0.2412.861.987819
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491019.07.201829.0300USD-0.48% 1 000 USD5.75%0.59%5.03%1.82%10.76%11.65%3.73%7.93%8.48%6.95%25.06.2018EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/1621.03.20181.831.500.0603105.06.201819948423 354 599100.0025.225.498416
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
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU19.07.201832.8200USD-0.58% 100 000 EUR4.50%-4.45%-7.18%-13.20%-3.67%3.27%6.80%6.32%2.46%3.68%25.06.2018EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/130.1342%-12.05%-9.00%0.900.95-3.52%10/130.0923%8.27%2.87%0.921.14-6.51%13/1529.12.20172.251.701.26930.11.2017298053178 673 648101.87-1.8713.532.04932
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289819.07.201856.5100EUR-0.96% 100 EUR5.75%-4.56%-0.69%-2.90%3.33%3.01%3.69%11.28%10.34%-25.06.2018EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/315.12.20172.251.850.170-2105.04.2018199941 427 330 115100.26-0.2613.321.662367
FFEMFidelity - Emerging Markets Fund A-ACC-USD19.07.201818.3600USD-0.97% 1 000 USD5.25%-2.91%-7.92%-13.60%-5.12%2.34%5.24%5.45%3.47%2.62%25.06.2018EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/180.0923%-2.19%1.36%0.861.163.91%7/2105.06.20181.931.500.50010.05.201859419336 767 324 063102.16-2.1613.692.167716
AMEGLLUAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU18.07.2018180.6000USD0.14% 100 000 EUR4.50%0.27%4.42%2.79%13.04%14.94%7.55%8.53%--25.06.2018EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/80.1342%6.66%-0.48%0.860.837.03%3/80.0923%-2.72%5.03%0.900.917.51%2/1029.12.20172.151.700.25031.12.20173960070238 154 543106.25-6.2520.212.867125
FTAFEHFranklin Templeton - Templeton Africa Fund - A(acc)EUR-H119.07.20188.1300EUR-0.97% 100 EUR5.75%-1.22%-13.05%-9.87%6.97%0.37%-6.42%-7.40%--25.06.2018EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/221.03.20182.392.100.7805205.05.201825753074 698 932100.03-0.0314.022.801163
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK19.07.20183 927.0300CZK-0.59% 100 000 EUR4.50%0.56%-0.44%-8.34%-3.02%-0.19%2.43%4.29%6.38%4.43%25.06.2018EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/529.12.20172.151.700.01031.12.20170100475 550 122 549130.51-30.5116.272.096534
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H119.07.2018101.6200CZK-0.51% 25 000 CZK5.75%-5.60%-11.07%-17.68%-12.48%-7.11%1.23%-0.54%--25.06.2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/1521.03.20182.191.850.3002805.05.20182984989 543 482 290100.68-0.6812.931.587213
PARBSWEDBNP Parvest Equity Best Selection World EUR - distribution Y19.07.2018132.5200EUR-0.14% 100 EUR3.00%-0.56%10.02%4.85%7.20%9.98%----14.07.201818.04.20182.790ročne12.7902.11%EQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/460.1342%-4.27%0.0923%2.42%8.05%0.911.484.51%9/4208.07.20181.971.500.11130.06.201849637372 291 961104.12-4.1217.883.267026
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD19.07.201812.2500USD0.08% 1 000 USD5.00%0.25%0.33%0.00%-0.16%-0.33%0.52%0.55%0.82%0.85%25.06.2018BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/221.03.20181.351.150.140-105.06.2018409602461800 950 869107.44-7.440.4003.322.546337
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