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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 % 
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
CPIFFBGenerali Fond farmacie a biotechnologie18.07.20181.8394CZK0.18% 25 000 CZK4.00%3.04%7.60%0.20%1.23%2.26%-1.47%7.70%10.31%7.97%EQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/110.1342%-0.35%10.97%0.780.95-10.73%11/110.0923%31.35%11.11%0.860.97-19.25%11/11
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
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
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
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
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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A19.07.201825.5610USD-0.48% 1 000 USD5.00%0.88%4.99%-0.69%9.07%14.53%9.65%11.16%12.15%9.35%25.06.2018EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/231.05.20181.701.500.44031.01.2018010099312 230 000100.10-0.1017.793.277818
INGIUTILNN (L) Utilities - X Cap USD19.07.2018776.0600USD0.40% 1 000 USD5.00%2.82%2.40%1.27%-1.70%2.20%5.70%4.93%3.95%-0.66%25.06.2018EQ-SEC-UTIINGIUTILUSD0.3901%10.82%12.83%0.880.922.81%1/30.1342%-8.88%-9.61%0.870.84-0.84%2/30.0923%21.97%23.48%0.940.903.61%1/331.12.20172.302.000.2309029.04.201829703019 348 831100.00-0.0014.211.447027
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
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y19.07.2018182.5600EUR-0.23% 100 EUR3.00%0.95%8.61%4.76%15.06%17.49%7.32%10.42%--25.06.201818.04.20182.150ročne12.1501.18%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/212.06.20181.971.500.05030.05.2018199063768 830 766100.00-0.0021.494.658514
PARUGUBNP Parvest Equity USA Growth USD - distribution Y19.07.2018145.9800USD-0.23% 1 000 USD3.00%1.19%9.20%6.13%17.25%20.18%8.90%11.50%10.15%8.72%25.06.201819.04.20170.550ročne10.5500.38%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/227.02.20181.971.500.06402.03.2018099167977 671 889100.00-0.0023.424.718416
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
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
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
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
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
PIOUSFGHAmundi Funds II - U.S. Fundamental Growth EUR hedged19.07.2018103.2600EUR-0.05% 100 EUR5.00%1.38%4.62%-0.92%7.12%9.10%7.30%11.17%--02.07.2018EQ-US-GROPIOUSRGF0.0923%18.92%20.54%0.990.923.16%1/230.04.20181.771.500.1680.02928.02.2018199412 392 385 524100.17-0.1719.654.85838
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.07.201820.1900USD-0.59% 1 000 USD5.75%-0.25%8.20%9.85%19.47%27.70%20.53%19.49%15.20%14.08%25.06.2018EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/621.03.20181.811.500.0806205.05.20183960802 501 439 615100.00-0.0027.915.117121
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y19.07.2018774.2000EUR-0.18% 100 EUR3.00%-0.26%13.45%10.96%22.27%27.68%13.47%19.78%14.98%11.88%25.06.201818.04.201815.050ročne115.0501.94%EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/604.06.20181.961.500.18530.05.2018199042393 675 801100.00-0.0024.814.357126
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR19.07.201857.9400EUR-0.10% 100 EUR5.25%-0.43%9.30%7.02%13.85%13.41%6.53%12.69%13.46%13.48%25.06.201801.08.20130.033ročne10.0330.06%EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/624.03.201810.03.201839769730 914 407106.45-6.4523.163.808014
INGICTNN (L) Information Technology - X Cap USD19.07.20181 564.9200USD-0.62% 1 000 USD5.00%0.82%8.25%3.58%12.29%17.93%17.09%15.16%12.19%10.16%25.06.2018EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/60.1342%3.57%5.81%0.911.15-3.07%4/60.0923%17.51%19.01%0.941.12-0.62%3/631.12.20172.292.000.5008529.04.2018298139236 893 845129.51-29.5117.544.63835
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491619.07.201817.3900EUR-0.57% 100 EUR5.75%-0.74%14.18%15.39%20.93%27.68%17.68%22.40%18.53%17.66%25.06.2018EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/621.03.20181.811.500.0806205.05.20183960802 142 933 289100.00-0.0027.915.117121
ABTEAberdeen Global - Technology Equity Fund19.07.20186.4222USD-0.19% 100 000 EUR6.38%1.23%4.69%0.35%9.95%15.21%11.41%10.41%8.93%8.39%25.06.2018EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/60.1342%-4.93%5.81%0.460.53-8.06%6/60.0923%17.51%11.59%0.390.404.60%1/616.04.20181.951.750.07611.04.2018199033187 245 073102.07-2.0719.964.227920
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