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2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.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 %Kategória 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.)RankStars 
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR14.08.2018959.5900EUR0.71% 100 EUR3.00%3.47%7.94%19.81%21.92%36.63%17.72%22.53%19.50%13.01%31.07.20181.31%6.93%16.34%17.69%18.37%5.96%16.12%7.24%14.47%4.88%09.07.201829.06.20181.961.500.18530.06.2018298044414 077 081100.24-0.2425.384.537125EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/60.1342%14.83%5.81%0.831.347.12%1/60.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y14.08.2018795.8300EUR0.71% 100 EUR3.00%3.47%7.95%17.27%19.33%33.73%15.70%20.59%17.62%11.18%31.07.20181.17%7.09%14.57%17.35%16.62%5.79%14.40%6.61%12.80%4.40%25.06.201818.04.201815.050ročne115.0501.89%04.06.20181.961.500.18530.05.2018199042393 675 801100.00-0.0024.814.357126EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491615.08.201817.5200EUR-1.24% 100 EUR5.75%0.52%6.57%17.90%18.38%32.33%19.03%23.09%21.05%16.09%31.07.20181.41%7.03%18.25%19.33%19.75%6.18%17.83%7.97%17.43%6.32%25.06.201821.03.20181.811.500.0806205.05.20183960802 142 933 289100.00-0.0027.915.117121EQ-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%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR15.08.201814.7400EUR-1.21% 100 EUR3.00%0.48%6.43%17.45%17.73%31.26%18.14%22.20%20.18%15.23%31.07.20181.35%7.03%17.38%19.18%18.87%6.06%16.97%7.72%16.59%5.93%25.06.201821.03.20182.562.250.0806205.06.20183970792 142 933 289100.01-0.0127.275.397221EQ-SEC-TECH
PARUGEBNP Parvest Equity USA Growth EUR14.08.2018318.2900EUR1.36% 100 EUR3.00%3.65%11.40%19.91%21.91%29.66%11.13%17.45%17.89%-31.07.20180.76%5.81%8.97%16.01%13.47%7.70%25.06.201815.05.20181.971.500.05030.04.2018198065720 423 823100.0020.834.578415EQ-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%2/2
PARWEEBNP Parvest Energy Innovators EUR14.08.2018610.4500EUR0.54% 100 EUR3.00%0.25%-4.68%19.22%16.07%29.52%3.61%-0.37%2.03%-0.89%31.07.20180.48%10.23%-2.32%29.75%-4.52%5.13%-1.45%3.23%1.02%3.21%25.06.201815.05.20182.011.500.24230.04.2018199027264 159 574100.02-0.0217.401.627920EQ-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%3/6
ISHNAQ1iShares NASDAQ 100 UCITS ETF17.08.2018412.9050USD1 000 USD5.00%0.26%7.59%9.85%17.95%28.68%----31.07.201827.06.201825.06.20180.33-0.07725.06.201801001031 821 215 878100.0020.444.47923EQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491615.08.201819.8400USD-1.20% 1 000 USD5.75%-2.22%2.59%7.88%13.89%28.00%20.01%19.21%16.98%13.15%31.07.20181.58%6.66%19.40%23.90%15.14%6.47%14.22%9.63%14.32%5.55%25.06.201821.03.20181.811.500.0806205.05.20183960802 501 439 615100.00-0.0027.915.117121EQ-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%4/6
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491315.08.201815.1800EUR-1.43% 100 EUR5.75%1.00%7.43%17.13%19.25%27.56%9.07%16.91%17.70%12.75%31.07.20180.65%6.37%9.13%19.13%13.94%9.75%15.24%3.84%15.38%6.09%25.06.201821.03.20181.811.500.0606005.05.20182980772 907 031 493100.02-0.0226.885.018215EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR15.08.201815.4600EUR-1.40% 100 EUR5.75%0.98%7.44%17.12%19.20%27.56%9.09%16.91%17.70%12.74%31.07.20180.65%6.38%9.12%19.18%13.93%9.75%15.25%3.85%15.38%6.08%25.06.2018ročne21.03.20181.811.500.0606005.05.20182980772 907 031 493100.02-0.0226.885.018215EQ-US
PARUSCEBNP Parvest Equity USA Small Cap EUR14.08.2018330.9200EUR1.25% 100 EUR3.00%-0.48%3.85%15.92%15.83%26.86%9.03%15.33%18.31%-31.07.20180.74%7.82%9.81%23.04%14.48%9.48%25.06.201815.05.20182.221.750.15130.04.2018397084618 121 385100.0018.282.2795EQ-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%1/2
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR15.08.201830.2200EUR-1.40% 100 EUR3.00%0.94%7.24%16.68%18.56%26.60%8.27%16.03%16.82%11.91%31.07.20180.59%6.37%8.31%19.02%13.09%9.55%14.38%3.72%14.51%5.81%25.06.201821.03.20182.562.250.0606005.06.20184960753 216 275 070100.07-0.0728.525.568114EQ-US
PARWCDBNP Parvest Equity World Consumer Durables EUR14.08.2018210.5800EUR0.92% 100 EUR3.00%0.75%6.56%14.17%18.60%26.51%9.39%13.71%17.14%13.65%31.07.20180.66%5.94%8.36%16.02%11.81%8.09%14.81%3.92%16.08%6.83%07.08.201808.07.20181.961.500.07530.07.2018496058229 656 370101.82-1.8225.625.197322EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/80.1342%7.49%-0.48%0.871.168.07%2/80.0923%-2.72%0.28%0.911.333.92%5/10
PARUSGBNP Parvest Equity USA Growth USD14.08.2018353.2400USD0.97% 1 000 USD3.00%0.89%7.45%9.55%17.67%25.57%12.12%13.77%13.92%10.11%31.07.20180.91%5.38%9.91%18.77%8.91%3.91%11.06%4.30%11.60%4.10%01.08.201808.07.20181.971.500.05030.07.2018199065985 224 186100.00-0.0022.925.498315EQ-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%2/2
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y14.08.2018174.9700EUR1.24% 100 EUR3.00%-0.48%3.85%14.36%14.27%25.15%7.47%13.73%--31.07.20180.62%7.81%8.25%22.65%25.06.201818.04.20182.110ročne12.1101.21%12.06.20182.221.750.15130.05.2018298085692 867 541100.0017.472.2398EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP15.08.201813.5400GBP-1.24% 1 000 GBP5.75%1.50%9.99%18.25%19.40%25.02%17.72%17.99%18.08%14.20%31.07.20181.29%5.38%15.16%16.68%15.31%5.12%15.13%6.40%14.72%3.77%25.06.2018ročne21.03.20181.811.500.0606005.06.20184960752 821 430 263100.07-0.0728.525.568114EQ-US
PARWENBNP Parvest Energy Innovators EUR - distribution Y14.08.2018353.0100EUR0.54% 100 EUR3.00%0.25%-4.68%14.92%11.88%24.86%----31.07.201825.06.201818.04.201812.340ročne112.3403.50%12.06.20182.051.500.24230.05.2018199028283 632 293101.50-1.5018.201.818018EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
ISHHIiShares Healthcare Innovation UCITS ETF15.08.20186.5805USD-1.11% 1 000 USD5.00%-2.28%-0.97%-1.82%11.02%24.82%----31.07.201825.06.201830.04.20180.400.14620.06.2018010083291 325 366101.58-1.5824.874.092970EQ-SEC-HC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF17.08.201835.7600EUR1 000 EUR5.00%2.54%5.33%12.70%15.92%24.77%----31.07.201828.06.201825.06.20180.30-0.05526.06.201801003521 263 448 506101.08-1.0821.424.01909
FFGTFidelity - Global Technology Fund A-DIST-EUR16.08.201822.7900EUR0.93% 100 EUR5.25%1.29%5.85%12.60%12.05%24.54%19.19%21.63%22.04%15.56%31.07.20181.49%7.85%19.16%19.65%21.81%8.27%19.97%8.02%18.01%5.82%31.07.2018ročne30.07.20181.901.500.09010.07.20184960613 134 618 071101.04-1.0416.642.756627EQ-SEC-TECH
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y14.08.2018155.2200EUR0.92% 100 EUR3.00%0.75%6.56%12.23%16.58%24.37%7.39%11.76%15.13%11.53%31.07.20180.50%5.96%6.46%15.81%9.93%7.81%12.90%3.63%14.15%6.18%25.06.201819.04.20172.460ročne12.4601.58%27.02.20181.961.500.06702.03.2018396148147 138 496100.00-0.0020.304.267422EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARUGUBNP Parvest Equity USA Growth USD - distribution Y14.08.2018147.4200USD0.99% 1 000 USD3.00%0.90%7.46%8.21%16.23%24.03%10.51%12.12%12.16%8.46%31.07.20180.79%5.36%8.34%18.60%7.28%3.73%9.39%4.03%10.08%3.88%25.06.201819.04.20170.550ročne10.5500.37%27.02.20181.971.500.06402.03.2018099167977 671 889100.00-0.0023.424.718416EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHDiShares Digitalisation UCITS ETF17.08.20186.6913USD1 000 USD5.00%-1.72%2.56%5.10%16.41%23.77%----31.07.201809.07.201825.06.20180.400.12605.07.2018199114484 126 245100.0023.213.793762EQ-SEC-TECH
ISHUSSCiShares MSCI USA Small Cap UCITS ETF17.08.2018346.8500USD1 000 USD5.00%0.40%4.39%9.19%13.01%23.75%----31.07.201826.06.201830.04.20180.430.00422.06.2018010001799600 929 751100.0017.542.18099EQ-US-SC
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc16.08.2018124.9600EUR-1.79% 100 EUR5.00%0.31%3.98%13.74%14.00%23.55%----31.07.201817.07.201816.07.20182.101.750.03030.06.201849656831 891 583144.14-44.1417.784.795541EQ-SEC-TECH
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491315.08.201817.2100USD-1.38% 1 000 USD5.75%-1.71%3.36%7.16%14.73%23.37%9.97%13.20%13.71%9.89%31.07.20180.81%5.80%10.03%21.06%9.34%6.30%11.57%5.32%12.25%5.11%25.06.201821.03.20181.811.500.0606005.06.20184960753 754 348 263100.07-0.0728.525.568114EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
PARUSCUBNP Parvest Equity USA Small Cap USD14.08.2018252.9000USD0.86% 1 000 USD3.00%-3.13%0.16%5.90%11.79%22.85%10.00%11.72%14.34%10.32%31.07.20180.88%6.83%10.47%20.69%9.85%5.27%12.76%5.49%13.78%5.55%15.08.201808.08.20182.221.750.15130.07.2018397080942 476 476100.0017.602.3096EQ-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%1/2
GENOIEPGenerali CEE Fond ropy a energetiky - EUR14.08.201810.7900EUR0.47% 100 EUR5.00%0.65%-2.79%13.10%12.51%22.75%5.57%1.82%2.30%-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
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF17.08.20187.1850USD1 000 USD5.00%1.12%4.66%6.24%13.23%22.62%----31.07.201809.07.201825.06.20180.30-0.01705.07.2018199150272 451 801100.0018.113.66899
PARUGHEBNP Parvest Equity USA Growth H EUR14.08.2018203.6800EUR0.99% 100 EUR3.00%0.71%6.77%8.21%15.35%22.51%10.49%12.66%--31.07.20180.79%5.23%8.63%17.41%7.98%3.24%25.06.201827.02.20181.971.500.06430.04.2018198065720 423 823100.0020.834.578415EQ-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%2/2
PARUGHCZBNP Parvest Equity USA Growth H CZK14.08.20183 140.9000CZK1.01% 100 000 EUR3.00%0.79%6.96%8.63%15.17%22.26%9.89%12.12%--31.07.20180.74%5.33%7.90%16.82%15.07.201808.07.20181.971.500.05030.06.2018010006419 341 462 372100.00-0.0022.494.938515EQ-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%2/2
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE14.08.2018329.9700EUR1.03% 1 000 EUR4.50%3.84%8.32%14.45%14.62%21.65%10.48%15.66%17.51%-31.07.20180.78%5.48%9.22%13.25%14.21%8.10%15.58%4.10%15.07.201830.04.20180.300.130.00830.06.20181997071 827 687 456101.09-1.0917.052.858612EQ-US
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y14.08.2018199.2000USD0.86% 1 000 USD3.00%-3.13%0.16%4.52%10.34%21.26%8.47%10.19%12.68%8.68%31.07.20180.76%6.82%8.92%20.37%8.28%4.99%11.12%5.05%12.20%5.19%25.06.201819.04.20172.310ročne12.3101.16%27.02.20182.221.750.19702.03.2018298088746 071 125100.00-0.0019.752.2698EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y14.08.2018184.0600EUR1.00% 100 EUR3.00%0.72%6.78%6.92%13.99%21.11%8.87%11.00%--31.07.20180.66%5.28%7.01%17.17%25.06.201818.04.20182.150ročne12.1501.17%12.06.20181.971.500.05030.05.2018199063768 830 766100.00-0.0021.494.658514EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
INGICTNN (L) Information Technology - X Cap USD15.08.20181 552.2100USD-1.17% 1 000 USD5.00%-1.20%2.72%6.08%8.51%20.71%17.57%14.23%13.74%9.57%31.07.20181.38%6.30%15.65%20.01%11.98%5.64%11.48%6.85%11.50%4.75%30.07.201831.12.20172.292.000.5008529.06.2018197237242 646 969130.11-30.1116.424.757810EQ-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%3/6
PIOUSRFEAmundi Funds II - U.S. Research EUR14.08.201811.3100EUR0.98% 100 EUR5.00%2.72%5.11%11.76%13.21%20.58%8.40%13.86%16.05%11.35%31.07.20180.65%5.83%8.08%15.56%11.98%7.14%13.78%3.40%13.83%4.01%25.06.201829.12.20171.711.500.0440.10928.02.201819962923 340 663101.29-1.2916.112.967818EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491315.08.201811.4700EUR-1.38% 100 EUR5.75%-1.88%2.87%6.20%12.56%20.48%8.14%12.13%12.76%8.92%31.07.20180.67%5.75%8.56%19.22%8.82%6.59%11.09%4.91%11.77%5.09%22.07.201821.03.20181.801.500.1906005.07.20183970783 324 788 729100.06-0.0628.815.637818EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
INGIPALNN (L) Prestige & Luxe - X Cap EUR15.08.2018864.0300EUR-1.74% 100 EUR5.00%-2.62%-2.12%9.42%13.28%20.32%8.91%6.86%10.06%10.24%31.07.20180.71%5.99%7.64%26.41%3.36%5.63%6.51%3.39%11.07%8.01%25.06.201801.12.20172.322.00-0.008-5401.03.2018797-43495 303 515103.85-3.8520.473.517620EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/80.1342%-17.06%-0.48%0.921.24-16.43%8/80.0923%-2.72%-13.74%0.901.12-10.69%10/10
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H115.08.201824.0500CHF-1.35% 1 000 CHF5.75%-1.96%2.60%6.09%12.33%20.31%7.76%11.67%12.49%-31.07.20180.64%5.73%8.19%19.58%8.35%6.63%25.06.201815.12.20171.851.500.1936005.04.20183970753 320 822 084100.02-0.0226.535.048014EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged14.08.2018204.9200EUR0.87% 100 EUR3.00%-3.28%-0.39%4.64%9.65%20.06%8.22%10.52%13.17%-31.07.20180.74%6.80%8.97%19.44%9.02%5.35%11.08.201808.07.20182.221.750.15130.07.2018397080805 496 945100.0017.602.3096EQ-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%1/2
PIOAEFEAmundi Funds II - U.S. Pioneer Fund EUR14.08.201810.1400EUR0.90% 100 EUR5.00%4.11%7.87%13.17%14.45%20.00%8.86%14.20%15.67%9.97%31.07.20180.64%5.47%7.96%12.48%12.91%7.99%13.83%3.52%12.90%4.32%25.06.201829.12.20171.721.500.02531.01.2018298501 391 322 265100.04-0.0420.093.05907EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
AZGAIUAllianz Global Artificial Intelligence AT USD - acc16.08.201813.2900USD-1.85% 1 000 USD5.00%-2.71%0.23%3.42%10.11%19.84%----31.07.201827.06.201825.06.20182.101.750.03030.05.201839755812 747 984153.01-53.0116.644.425839EQ-SEC-TECH
INGIENN (L) Energy - X Cap USD15.08.20181 135.0900USD-3.39% 1 000 USD3.00%-4.72%-9.08%6.63%8.43%19.61%4.17%-1.85%-1.34%-2.66%31.07.20180.62%7.72%-0.08%26.32%-6.32%7.19%-4.00%3.44%-1.47%2.39%26.07.201831.12.20172.292.000.250629.06.20184100-429135 002 248108.58-8.5817.051.788712EQ-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%2/6
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR16.08.201843.7100EUR0.60% 100 EUR5.25%5.58%12.48%18.84%17.94%19.36%----31.07.201804.08.2018ročne03.08.20181.921.500.27010.07.2018199054635 209 002100.04-0.0420.124.578514EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR16.08.201827.9000EUR0.61% 100 EUR5.25%5.56%12.45%18.82%17.92%19.33%2.34%13.77%16.28%11.73%31.07.20180.10%6.48%2.24%17.38%12.97%15.48%15.92%6.79%14.63%5.84%28.07.201825.07.20181.901.500.27010.07.2018199054635 209 002100.04-0.0420.124.578514EQ-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%4/11
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF17.08.2018277.8100USD1 000 USD5.00%1.79%3.64%1.96%10.54%19.21%----31.07.201826.06.201830.04.20180.33-0.00222.06.2018010030357 737 725100.0016.093.42100EQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF17.08.2018276.5500USD1 000 USD5.00%1.43%5.01%4.97%11.64%18.97%12.52%13.33%15.14%-31.07.20181.00%4.83%11.22%13.90%11.03%3.50%13.34%3.70%30.06.201825.06.20180.07-0.00428.06.2018010050527 039 782 139100.0017.202.94908EQ-US-LC
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE14.08.2018225.5500EUR0.94% 100 000 EUR4.50%1.33%4.18%12.21%14.09%18.90%6.93%11.20%13.39%10.69%31.07.20180.45%5.41%7.45%16.96%10.48%6.79%10.39%4.21%11.91%8.40%25.06.201829.12.20172.151.700.0500.25031.12.20173960070197 115 752106.25-6.2520.212.867125EQ-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%2/10
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161015.08.20186.0400EUR-4.43% 100 EUR5.75%-4.88%-9.85%8.63%8.63%18.90%0.56%-2.60%-2.34%-1.15%31.07.20180.38%10.41%-3.46%32.81%-5.98%5.36%-4.12%3.27%-0.07%4.36%25.06.201821.03.20181.841.500.140-2005.05.201829883292 387 819100.0017.621.636434EQ-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%5/6
PAREUSABNP Parvest EQUITY USA EUR14.08.2018134.6300EUR1.20% 100 EUR3.00%4.15%4.84%10.71%10.34%18.68%5.00%12.44%14.55%9.35%31.07.20180.40%5.71%5.68%14.07%11.44%9.15%12.93%3.60%12.72%4.68%25.06.201815.05.20181.821.350.10130.04.20180100145315 401 867100.0014.293.375644EQ-TUR
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