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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 % 
CPIFZGenerali Fond zlatý18.07.20180.5287CZK-0.25% 25 000 CZK4.00%-3.15%-8.36%-11.34%-11.37%-10.27%0.43%-7.35%-12.95%-7.36%COM-PRMETCPIFZUSD0.3901%67.00%30.50%0.910.75-19.72%3/30.1342%-34.80%-29.86%0.900.75-12.57%3/30.0923%-20.79%-31.30%0.920.70-16.82%3/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444719.07.20184.4500EUR-0.67% 100 EUR5.75%-1.33%-3.47%-11.00%-12.23%-15.88%5.97%-0.62%-12.65%-25.06.2018COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/321.03.20181.841.500.190-3805.06.2018199069190 062 873100.06-0.0617.761.151683
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444719.07.20183.8900USD-0.77% 1 000 USD5.75%-0.77%-8.69%-15.25%-13.17%-15.80%8.57%-3.00%-15.12%-25.06.2018COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/321.03.20181.841.500.190-3805.06.2018199069221 859 823100.06-0.0617.761.151683
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE19.07.201839.2700EUR-0.63% 100 000 EUR4.50%-1.36%0.49%-5.40%-7.16%-6.90%9.33%-3.05%-13.89%-9.38%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%1/329.12.20172.151.700.55431.01.20181100-037123 932 209108.67-8.6723.971.543664
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444719.07.20183.4000EUR-0.58% 100 EUR5.75%-0.87%-9.09%-16.46%-15.21%-18.27%5.69%-4.98%-16.65%-25.06.2018COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/315.12.20171.861.500.355-3805.04.2018199069182 264 492100.12-0.1217.271.111677
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H119.07.20182.8700CHF-0.69% 1 000 CHF5.75%-1.03%-9.18%-16.33%-15.09%-18.23%5.56%-5.46%-16.97%-25.06.2018COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/321.03.20181.841.500.320-3805.06.2018199069218 110 392100.06-0.0617.761.151683
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
INGILANN (L) Latin America Equity - X Cap USD19.07.20181 558.8300USD-0.38% 1 000 USD5.00%4.93%-15.01%-17.02%-13.81%-8.82%0.33%-4.54%-8.15%-5.60%25.06.2018EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/90.1342%-37.38%-37.85%0.951.114.80%4/90.0923%-16.04%-12.17%0.951.186.72%2/1031.12.20172.392.000.410-2901.04.2018198126117 877 171106.38-6.3814.451.557325
AIGLAFPineBridge Latin America Equity Fund - Class A19.07.201813.9446USD-0.68% 1 000 USD5.00%4.87%-14.19%-12.72%-7.47%0.07%5.05%-1.64%-4.97%-3.86%14.07.2018EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/90.1342%-34.08%-37.85%0.941.045.41%3/90.0923%-16.04%-12.39%0.931.074.85%4/1031.05.20182.191.800.49028.02.201829805886 110 000102.42-2.4212.381.908311
PARLABNP Parvest Equity Latin America USD19.07.2018528.4300USD-0.60% 1 000 USD3.00%5.33%-15.43%-17.21%-14.05%-10.06%0.71%-4.82%-6.67%-4.38%25.06.2018EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/90.1342%-38.72%-37.85%0.911.206.78%2/90.0923%-16.04%-12.35%0.951.196.73%1/1027.02.20182.341.751.37430.04.201829800861102 384 910100.00-0.009.291.846923
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR19.07.20187.8900EUR-0.38% 100 EUR5.75%6.19%-8.57%-8.36%-9.21%-4.13%2.39%-0.82%-3.26%-25.06.2018EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/1021.03.20182.271.900.1301105.05.201819937900 007 627100.0015.782.296631
ABLAEUAberdeen Global - Latin American Equity Fund19.07.20183 503.1692USD-0.39% 100 000 EUR6.38%6.39%-15.10%-18.59%-14.80%-7.62%5.05%-3.06%-3.57%-25.06.2018EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/1016.04.20182.091.75-0.03611.05.20181981502 897 759 659100.38-0.3817.132.456137
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU18.07.2018430.3800USD-0.25% 100 000 EUR4.50%6.16%-13.49%-12.98%-8.74%-1.94%2.31%-3.88%-6.71%-3.75%25.06.2018EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/1029.12.20172.251.700.35331.12.20173952095203 437 956100.88-0.8811.381.586319
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49119.07.201859.0100USD-0.42% 1 000 USD5.75%6.75%-13.42%-12.77%-10.26%-4.03%4.89%-3.18%-5.98%-3.56%18.07.2018EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/1021.03.20182.271.900.1301105.07.201829836991 907 089100.47-0.4713.842.026730
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE18.07.201867.7800EUR0.09% 100 000 EUR4.50%5.56%-8.78%-8.64%-7.62%-2.02%-0.03%-1.53%-4.04%-25.06.2018EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/1029.12.20172.251.700.35331.12.20173952095168 381 527100.88-0.8811.381.586319
ABWRUAberdeen Global - World Resources Equity Fund19.07.201813.5517USD-0.50% 100 000 EUR6.38%0.48%-1.63%-5.65%5.78%13.15%8.56%1.28%-1.16%-12.07.2018EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/60.1342%-32.09%-24.82%0.610.68-15.35%6/60.0923%-14.86%-14.94%0.540.63-5.64%6/618.06.20181.691.500.04611.07.20182980030119 483 654101.30-1.3017.562.077420
INGIMATCZNN (L) Materials - X Cap CZK (hedged i)19.07.20187 370.0300CZK-0.50% 100 000 EUR5.00%-0.56%-5.30%-9.80%-0.84%4.26%4.27%2.64%-3.50%-25.06.2018EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/60.1342%-18.70%-24.82%0.900.852.43%2/60.0923%-14.86%-11.05%0.920.912.41%3/631.12.20172.312.000.9902629.04.20181981451 837 449 036113.75-13.7512.921.865739
INGIMATNN (L) Materials - X Cap USD19.07.20181 046.9600USD-0.49% 1 000 USD5.00%-0.39%-4.50%-8.35%1.76%8.02%7.32%4.65%-1.49%-2.11%25.06.2018EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/60.1342%-18.70%-24.82%0.900.852.43%2/60.0923%-14.86%-11.05%0.920.912.41%3/631.12.20172.292.000.3602629.04.201819814586 904 142113.75-13.7512.921.865739
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU18.07.201873.6700USD0.15% 100 000 EUR4.50%-0.04%-2.39%-5.16%3.43%9.47%13.26%1.28%-3.73%-2.46%25.06.2018EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/629.12.20172.151.700.0100.30530.04.20180100048123 495 232136.12-36.1218.451.627029
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161019.07.20187.4000USD-0.27% 1 000 USD5.75%0.41%0.41%-1.99%12.98%16.17%3.01%-4.22%-6.45%-4.00%19.07.2018EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/621.03.20181.831.500.140-2005.07.201839784351 976 498100.07-0.0716.661.676334
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161019.07.20186.3600EUR-0.31% 100 EUR5.75%-0.31%5.82%2.75%14.18%15.85%0.53%-1.90%-3.75%-1.01%25.06.2018EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/621.03.20181.841.500.140-2005.05.201829883292 387 819100.0017.621.636434
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK18.07.20182 729.3400CZK0.53% 100 000 EUR4.50%-0.60%4.83%1.36%5.47%8.38%8.94%---25.06.2018EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/629.12.20172.151.700.0700.31530.04.201801000482 611 109 088136.12-36.1218.451.627029
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE18.07.2018101.1800EUR0.50% 100 000 EUR4.50%-0.60%2.95%-0.43%4.71%9.37%10.63%3.74%-0.98%-25.06.2018EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/629.12.20172.151.700.0200.30530.04.20180100048102 214 534136.12-36.1218.451.627029
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
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
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
GENOIEPGenerali CEE Fond ropy a energetiky - EUR18.07.201810.7400EUR0.19% 100 EUR5.00%1.61%3.97%3.67%12.82%19.33%4.17%1.89%0.11%-EQ-SEC-ENEGENOIEPUSD0.3901%39.45%23.97%0.901.03-16.83%5/50.1342%-32.06%-29.28%0.880.95-4.36%4/50.0923%-22.29%-19.60%0.870.951.48%5/6
PARWEEBNP Parvest Energy Innovators EUR19.07.2018612.9700EUR0.41% 100 EUR3.00%0.81%6.92%6.51%17.82%21.72%1.85%-0.92%-0.05%-1.39%25.06.2018EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/50.1342%-29.37%-29.28%0.881.298.31%1/50.0923%-22.29%-24.78%0.931.334.98%3/615.05.20182.011.500.24230.04.2018199027264 159 574100.02-0.0217.401.627920
INGIECZNN (L) Energy - X Cap CZK (hedged i)19.07.20186 596.8400CZK0.22% 100 000 EUR5.00%0.32%1.24%0.84%11.71%16.19%2.23%-3.12%-4.57%-13.07.2018EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/631.12.20172.312.000.890629.06.20184100-4293 008 079 589108.58-8.5817.051.788712
INGIENN (L) Energy - X Cap USD19.07.20181 191.9800USD0.23% 1 000 USD3.00%0.50%1.90%2.26%14.37%20.15%5.04%-1.21%-2.63%-2.86%25.06.2018EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/631.12.20172.292.000.250629.04.2018199029117 179 628105.50-5.5016.441.618216
CPIFREPGenerali Fond ropného a energetického průmyslu18.07.20181.3325CZK0.13% 25 000 CZK4.00%1.73%4.28%3.37%11.09%16.59%3.87%2.15%0.70%-1.28%EQ-SEC-ENECPIFREPUSD0.3901%39.45%23.97%0.901.03-16.83%5/50.1342%-32.06%-29.28%0.880.95-4.36%4/50.0923%-22.29%-18.05%0.910.953.10%4/6
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
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
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
PARUSCEBNP Parvest Equity USA Small Cap EUR19.07.2018336.6900EUR0.58% 100 EUR3.00%-1.11%14.89%13.20%18.22%22.21%8.33%14.91%15.63%-25.06.2018EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/215.05.20182.221.750.15130.04.2018397084618 121 385100.0018.282.2795
PARUSCUBNP Parvest Equity USA Small Cap USD19.07.2018262.7400USD0.32% 1 000 USD3.00%-0.82%8.66%7.52%16.46%21.97%10.77%12.11%12.37%11.58%25.06.2018EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/227.02.20182.221.750.19730.04.2018397084746 812 035100.0018.282.2795
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged19.07.2018213.2300EUR0.32% 100 EUR3.00%-1.05%8.10%6.12%14.30%19.30%9.04%10.93%11.19%-25.06.2018EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/215.05.20182.221.750.15130.04.2018397084618 121 385100.0018.282.2795
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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR19.07.201816.9800EUR-1.22% 100 EUR5.25%-0.12%-6.81%-11.65%-4.82%-3.41%-1.58%3.01%3.41%5.20%25.06.2018EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/203.06.20181.951.500.55010.05.2018298057539 389 425100.37-0.379.811.642470
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD19.07.201814.7200USD-1.60% 1 000 USD5.25%0.00%-11.96%-16.27%-6.18%-3.66%0.64%0.47%0.47%1.95%17.07.2018EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/216.07.20181.951.500.55010.07.2018199052572 867 053100.33-0.339.421.553360
PAREEEEBNP Parvest Equity Europe Emerging EUR19.07.20181 108.9000EUR-0.84% 100 EUR3.00%2.04%-5.29%-12.64%-6.87%-3.29%3.27%-0.93%-2.18%-2.92%25.06.2018EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15-0.1677%-3.57%0.39%0.861.53-4.26%12/150.0937%-15.82%-26.08%0.871.650.10%10/1615.05.20182.231.750.31330.04.201819959104 740 238100.90-0.907.921.022571
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192119.07.201821.9300EUR-1.39% 100 EUR5.75%-0.59%-8.93%-18.38%-10.31%-6.52%3.50%0.98%-3.33%-2.32%25.06.201801.12.19990.0361EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/1621.03.20182.532.100.3509005.05.201879339296 119 980100.007.870.972161
INGVAFCZNN (L) International Czech Equity CZK19.07.20183 541.6100CZK-0.29% 100 000 EUR5.00%1.10%-3.71%-6.96%-2.58%-0.54%3.92%6.88%2.61%-25.06.2018EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15-0.1677%7.05%0.39%0.790.726.81%5/150.0937%-15.82%-1.99%0.780.719.29%3/1631.12.20172.412.00-0.1003530.05.20181972458 593 606 523100.42-0.4212.061.272969
GENEEFCGenerali CEE Východoevropský akciový fond - CZK18.07.2018267.4900CZK-0.12% 25 000 CZK5.00%-0.17%-7.37%-12.48%-9.84%-6.45%1.83%---EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
GENEEFGenerali CEE Východoevropský akciový fond - EUR18.07.201811.4800EUR100 EUR4.00%0.17%-7.19%-12.30%-9.11%-5.51%2.76%2.68%--EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192119.07.201825.5100USD-1.43% 1 000 USD5.75%-0.12%-13.73%-22.27%-11.33%-6.42%6.00%-1.45%-6.06%-5.29%25.06.2018EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/1621.03.20182.532.100.3509005.05.201879339357 771 095100.007.870.972161
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