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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 % 
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
INGEEFNN (L) European Equity - P Cap EUR19.07.201862.9000EUR-0.19% 100 EUR3.00%-0.84%0.37%-4.32%-1.78%-0.35%0.59%7.59%7.03%5.53%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%13/4031.12.20171.621.300.37015829.04.2018196363199 623 041105.50-5.5013.321.746728
PAREVBNP Parvest Equity Europe Value19.07.2018169.0700EUR-0.38% 100 EUR3.00%-1.70%-4.19%-8.42%-4.78%-1.90%-2.91%5.49%5.63%2.17%25.06.2018EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2-0.1677%22.13%17.42%0.971.102.95%1/20.0937%7.96%4.99%0.991.11-3.86%2/227.02.20182.221.500.35630.03.2018397058517 018 347100.17-0.1712.691.288314
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR19.07.201815.3100EUR-0.58% 100 EUR5.25%0.00%0.07%-4.79%-2.42%-1.03%-1.85%5.89%7.09%4.32%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%15/4005.06.20181.911.500.35010.05.2018199033616 762 810104.67-4.6715.161.888313
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
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
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466819.07.201824.0800EUR-0.33% 100 EUR5.75%0.12%0.67%-2.98%-0.86%0.80%0.60%6.56%7.78%5.31%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%40/4021.03.20181.841.500.0701805.05.2018199068170 025 522100.0013.871.246633
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237819.07.20187.3900EUR0.54% 100 EUR5.75%-2.89%0.00%-6.10%3.50%8.04%1.11%7.41%7.97%4.74%25.06.2018EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/1121.03.20181.871.500.50036905.05.201829858218 389 652100.00-0.0013.201.228712
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN19.07.2018969.0200JPY0.08% 150 000 JPY5.75%-0.62%-1.05%-9.22%1.45%8.61%0.16%7.26%10.41%2.10%12.07.2018EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/1121.03.20181.861.500.50036905.07.20183975626 937 411 086100.00-0.0011.661.188215
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237819.07.20188.6100USD0.35% 1 000 USD5.75%-2.49%-5.28%-10.59%2.26%8.03%3.53%4.80%4.90%1.58%25.06.2018EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/1115.12.20171.881.500.50636905.03.201839760297 867 164100.00-0.0014.141.308314
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
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
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
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
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
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
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A19.07.201815.4702USD0.16% 1 000 USD5.00%-3.29%-6.43%-11.08%2.08%9.13%5.34%2.95%3.71%-0.42%25.06.2018EQ-JAPAIGJNHFJPY-0.0135%2.19%-2.18%0.911.13-4.65%9/100.0911%19.02%14.32%0.921.201.85%3/100.0677%14.01%4.11%0.941.18-12.41%11/1122.03.20182.181.801.02030.11.20173977387 430 000103.30-3.3016.511.897124
PIOJEFAmundi Funds II - Japanese Equity USD19.07.20183.4900USD1 000 USD5.00%-2.79%-6.68%-11.42%0.58%4.49%4.37%3.99%3.90%1.52%25.06.2018EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/1129.12.20171.881.650.00828.02.201819982271 785 470101.56-1.5610.901.056138
PIOJEAmundi Funds II - Japanese Equity EUR19.07.20183.0100EUR0.33% 100 EUR5.00%-2.90%-1.31%-6.52%2.03%4.88%2.08%6.57%6.96%-25.06.2018EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/1129.12.20171.881.650.00828.02.201819982224 951 398101.56-1.5610.901.056138
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
PIOERFAmundi Funds II - European Research EUR19.07.20186.5300EUR-0.15% 100 EUR5.00%0.15%-0.15%-3.69%-0.15%2.83%-0.70%7.17%7.45%5.79%15.07.2018EQ-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%12/4030.04.20181.711.500.0540.17328.02.201829868506 441 051100.0014.221.618710
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
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
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
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
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
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