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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 
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU13.08.2018184.5600USD100 000 EUR4.50%-0.53%1.38%-1.10%2.71%4.48%3.33%7.77%9.84%22.62%31.07.20180.36%5.99%6.43%14.18%7.51%5.61%23.46%34.95%33.72%21.36%31.07.201830.04.20182.151.700.05631.03.20182986464 626 908111.98-11.9816.322.053366EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSVUAMUNDI FUNDS EQUITY US RELATIVE VALUE - AU13.08.2018183.5200USD100 000 EUR4.50%-0.29%0.29%-2.04%2.25%4.10%5.45%6.42%11.24%21.98%31.07.20180.54%5.48%5.90%17.56%6.10%4.41%24.07%35.02%34.68%21.76%24.07.201830.04.20182.151.700.0900.10230.06.20180100-049243 031 836111.74-11.7412.911.857524EQ-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%3/5
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491614.08.201817.7400EUR0.91% 100 EUR5.75%2.42%8.37%20.35%21.42%32.98%20.02%23.48%20.75%16.24%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
FFGTFidelity - Global Technology Fund A-DIST-EUR14.08.201822.9500EUR0.35% 100 EUR5.25%1.77%8.05%15.33%14.58%26.10%19.70%21.72%22.01%15.64%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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR14.08.201814.9200EUR0.88% 100 EUR3.00%2.33%8.12%19.84%20.71%31.92%19.11%22.54%19.89%15.37%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
PARJSCEUBNP Parvest Equity Japan Small Cap EUR13.08.201895.3700EUR100 EUR3.00%-0.64%-7.05%0.51%0.91%7.15%13.40%17.24%17.03%14.90%31.07.20181.16%5.20%20.09%14.53%19.85%6.63%18.85%6.02%17.85%5.17%18.07.201808.07.20182.371.750.22430.06.20186941411 422 327 283118.10-18.1013.771.6294EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP14.08.201813.7100GBP1.11% 1 000 GBP5.75%4.10%11.55%20.26%21.33%24.75%18.69%18.25%17.70%14.34%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
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU13.08.2018120.0500USD100 000 EUR4.50%-0.07%1.21%0.47%-1.36%-0.98%1.63%2.23%2.57%14.32%31.07.20180.12%1.16%1.70%2.96%2.00%1.22%9.92%17.65%17.80%9.46%25.06.201829.12.20171.150.900.00230.05.2018-141140554353 693 944190.59-90.594.00BOND-USDUSD0.3901%0.56%4.11%0.810.913.56%1/80.1342%-1.33%-2.36%0.780.991.01%4/7
PARWCDBNP Parvest Equity World Consumer Durables EUR13.08.2018208.6600EUR100 EUR3.00%0.06%7.24%13.45%19.90%23.76%9.44%13.10%16.76%13.55%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
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR14.08.2018241.4800EUR0.94% 100 EUR5.00%3.97%9.49%14.36%14.79%17.57%8.94%15.73%17.63%13.44%31.07.20180.62%5.18%8.92%13.15%15.38%10.16%16.69%4.74%17.06%6.58%25.06.201829.12.20171.721.500.00831.01.2018298402 318 250 187100.14-0.1422.404.938010EQ-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%1/2
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491614.08.201820.0800USD0.40% 1 000 USD5.75%-0.59%3.72%9.19%16.74%28.47%20.84%19.53%16.68%13.28%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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491214.08.201833.0800USD0.33% 1 000 USD5.75%-4.61%3.34%-0.27%10.75%6.44%-2.47%10.60%18.32%13.26%31.07.2018-0.13%11.42%0.69%29.72%10.00%19.30%19.20%12.64%18.78%7.11%25.06.201821.03.20181.811.500.0903105.05.20187931942 286 858 423100.0017.244.743855EQ-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%5/11
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR13.08.2018952.8300EUR100 EUR3.00%3.34%8.06%18.93%23.28%34.87%17.85%21.79%19.01%12.93%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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491314.08.201815.4000EUR1.18% 100 EUR5.75%3.08%9.61%19.57%21.84%27.59%10.03%17.21%17.50%12.92%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)EUR14.08.201815.6800EUR1.23% 100 EUR5.75%3.02%9.65%19.60%21.83%27.58%10.00%17.20%17.50%12.90%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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR14.08.201858.0100EUR0.50% 100 EUR5.25%0.50%5.66%11.60%12.71%15.67%8.42%13.00%14.98%12.19%31.07.20180.58%5.21%8.65%12.00%12.44%6.68%13.75%3.15%14.22%5.41%25.06.201801.08.20130.033ročne10.0330.06%24.03.201810.03.201839769730 914 407106.45-6.4523.163.808014EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR14.08.201830.6500EUR1.19% 100 EUR3.00%2.96%9.43%19.17%21.15%26.65%9.20%16.34%16.63%12.07%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
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE13.08.2018232.0000EUR100 000 EUR4.50%1.91%4.21%7.09%5.71%7.47%4.50%9.67%14.78%12.03%31.07.20180.39%6.02%5.14%17.41%10.63%8.92%15.87%9.93%18.39%8.41%25.06.201829.12.20172.151.700.02031.12.2017010047217 265 219130.51-30.5116.272.096534EQ-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%3/5
PARJSCBNP Parvest Equity Japan Small Cap13.08.201812 059.0000JPY150 000 JPY3.00%-4.19%-10.18%-4.16%-4.38%5.03%10.11%16.33%18.18%12.00%31.07.20181.06%6.35%19.30%27.42%18.87%11.89%21.93%10.80%18.52%9.73%14.07.201808.07.20182.371.750.22430.06.2018694141183 941 530 527118.10-18.1013.771.6294EQ-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%3/3
FFAEFidelity - America Fund A-ACC-EUR14.08.201827.0200EUR1.12% 100 EUR5.25%3.88%8.69%12.91%12.91%14.35%5.61%13.64%17.18%11.96%31.07.20180.40%6.30%5.69%14.80%14.60%12.78%16.76%6.78%16.04%7.05%25.06.201822.05.20181.881.500.07010.05.2018-01000514 436 638 975110.82-10.8214.762.067327EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE13.08.2018233.4700EUR100 000 EUR4.50%1.66%5.34%8.11%6.18%7.85%2.41%11.06%13.30%11.82%31.07.20180.20%6.19%5.85%17.51%12.14%10.19%14.54%7.99%16.43%7.76%08.08.201830.04.20182.151.700.05631.03.20182986456 411 750111.98-11.9816.322.053366EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
FFGHCFidelity - Global Health Care Fund A-ACC-EUR14.08.201827.7800EUR0.43% 100 EUR5.25%4.79%13.34%20.57%18.36%18.67%2.55%13.53%16.31%11.68%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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP14.08.201853.6100GBP0.56% 1 000 GBP5.75%2.84%4.93%3.75%0.66%0.32%12.73%18.46%10.40%11.58%31.07.20181.07%7.91%13.81%27.26%17.33%13.95%12.03%10.47%10.57%5.61%25.06.2018ročne21.03.20181.871.500.3202805.05.20181990472 853 390 075100.70-0.7026.502.538118EQ-IND
PAREUSCBNP Parvest Equity Europe Small Cap EUR13.08.2018234.2300EUR100 EUR3.00%0.48%1.76%6.51%8.22%12.61%5.86%12.52%15.91%11.58%31.07.20180.49%6.03%9.56%18.69%13.38%9.83%15.80%4.84%15.86%9.19%25.06.201827.02.20182.271.750.09330.04.201839700691 748 807 737100.03-0.0316.602.34194EQ-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%1/6
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y13.08.2018153.8000EUR100 EUR3.00%0.06%7.24%11.51%17.85%21.66%7.44%11.16%14.75%11.43%31.07.20180.50%5.96%6.46%15.81%9.93%7.81%12.90%3.63%14.15%6.18%25.06.201819.04.20172.460ročne12.4601.60%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
PIOUSRFEAmundi Funds II - U.S. Research EUR14.08.201811.3100EUR0.98% 100 EUR5.00%3.10%6.30%12.09%14.13%19.30%8.68%13.37%15.97%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
AZREEGAllianz Europe Equity Growth - AT - EUR - acc14.08.2018275.1700EUR1.01% 100 EUR5.00%1.02%2.81%9.07%7.94%10.95%5.35%9.62%12.94%11.34%31.07.20180.45%6.21%6.93%15.59%9.46%6.01%11.76%4.00%14.14%9.04%11.07.201806.07.20181.841.500.03030.06.20180100-0567 344 129 026100.55-0.5521.864.717525173-73EQ-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%1/40
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR14.08.201824.8800EUR-0.16% 100 EUR5.25%0.16%-1.97%0.85%1.84%9.89%8.87%12.01%9.85%11.19%31.07.20180.72%5.69%9.46%19.85%10.64%6.72%9.11%5.55%10.89%8.15%02.07.201801.08.20140.020ročne10.0200.08%30.06.20181.951.500.12010.06.2018199078996 696 820100.56-0.5617.022.18834EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR14.08.201824.8400EUR-0.12% 100 EUR5.25%0.20%-1.97%0.89%1.89%9.91%8.91%12.07%9.91%11.14%31.07.20180.72%5.70%9.49%19.85%10.72%6.73%9.19%5.57%10.93%8.13%25.06.201803.06.20181.951.500.20010.05.201819901781 002 330 817100.60-0.6017.662.51834EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/130.1342%-6.76%-9.00%0.871.375.66%4/130.0923%8.27%24.78%0.811.2914.16%1/15
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y13.08.2018790.2300EUR100 EUR3.00%3.34%8.06%16.40%20.66%32.01%15.83%19.86%17.13%11.10%31.07.20181.17%7.09%14.57%17.35%16.62%5.79%14.40%6.61%12.80%4.40%25.06.201818.04.201815.050ročne115.0501.90%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
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64514.08.201828.8100USD-0.38% 1 000 USD5.75%1.59%-6.85%-10.75%2.60%14.46%17.41%8.00%8.11%11.05%31.07.20181.40%6.07%14.14%32.16%6.24%11.28%6.33%4.00%12.49%8.55%18.07.201821.03.20182.502.100.5709005.07.201849657167 245 593101.49-1.4914.321.52EQ-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%1/3
AMETAMUNDI FUNDS EQUITY THAILAND - AU13.08.2018164.4100USD100 000 EUR4.50%4.51%-6.59%-8.99%3.23%13.81%11.00%4.35%7.35%10.80%31.07.20180.90%6.38%8.70%29.02%2.13%8.63%5.00%2.71%13.29%10.99%25.06.201829.12.20172.151.600.94031.12.201701002182 373 483104.45-4.4512.531.95EQ-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%3/3
AZEGEAllianz Europe Equity Growth A EUR - dis14.08.2018261.7100EUR1.02% 100 EUR5.00%1.02%2.81%3.87%6.47%9.44%4.09%8.75%12.22%10.79%31.07.20180.35%6.16%5.80%16.02%8.63%6.32%11.14%4.22%13.61%9.07%28.06.201815.12.20173.401ročne13.4011.30%25.06.20181.841.500.03030.05.2018199-0557 287 949 968100.25-0.2520.824.407224173-73EQ-EU
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)13.08.2018168.2400EUR100 EUR3.00%-4.37%-10.41%-4.42%-4.92%4.19%8.93%15.59%18.29%10.67%31.07.20180.97%6.40%18.18%27.44%17.70%11.42%20.78%9.86%17.33%9.34%25.06.201815.05.20182.371.750.22430.04.20186941491 528 044 824100.00-0.0013.731.60094EQ-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%3/3
FFCFFidelity - China Focus Fund A-ACC-EUR14.08.201818.0000EUR-0.50% 100 EUR5.25%0.22%-5.81%-1.64%1.24%10.02%8.20%14.48%11.79%10.65%31.07.20180.76%8.07%12.29%27.42%13.89%9.14%11.54%8.20%9.95%5.06%07.07.201806.07.20181.901.500.04010.06.20185950773 791 801 939100.01-0.019.561.23868EQ-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%2/13
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE13.08.2018223.4400EUR100 000 EUR4.50%0.64%4.49%11.97%14.62%17.24%6.79%10.63%12.96%10.58%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
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD14.08.201835.4500USD-0.37% 1 000 USD3.00%1.58%-6.96%-10.95%2.25%13.91%16.83%7.46%7.58%10.50%31.07.20181.36%6.06%13.57%31.99%5.71%11.14%5.80%3.90%11.88%8.33%30.06.201821.03.20183.002.600.5709005.06.201859557181 987 694100.83-0.8315.431.71EQ-THL
PAREUEBNP Parvest EQUITY USA MID CAP EUR13.08.2018211.8200EUR100 EUR3.00%0.25%5.35%3.05%7.33%9.37%6.19%9.27%15.14%10.47%31.07.20180.52%8.34%5.24%26.73%10.09%9.30%13.97%6.76%15.03%8.15%25.06.201815.05.20182.371.750.07130.04.201829847442 541 257100.00-0.0014.461.89888EQ-US-MC
INGIPALNN (L) Prestige & Luxe - X Cap EUR14.08.2018879.3600EUR0.52% 100 EUR5.00%-0.14%1.39%12.00%16.46%22.51%9.53%7.22%10.02%10.43%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
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD14.08.2018274.6200USD0.55% 1 000 USD5.00%1.34%4.97%4.21%10.63%13.47%9.79%12.22%13.94%10.41%31.07.20180.77%4.62%9.67%12.38%10.63%4.60%12.86%3.27%13.92%5.73%05.07.201830.04.20181.671.500.02928.02.2018199412 786 767 459100.17-0.1719.654.85838EQ-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%1/2
KBMLIInfond Life13.08.201831.0200EUR100 EUR5.00%3.99%11.50%15.23%13.75%13.42%0.99%10.74%14.87%10.35%31.07.2018-0.01%6.01%1.04%14.47%11.02%14.19%14.78%6.99%13.63%4.88%22.07.201830.06.20182985220 899 896100.0015.393.09961EQ-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%7/11
FFPAFidelity - Pacific Fund A-ACC-EUR14.08.201821.9700EUR-0.14% 100 EUR5.25%-0.36%-4.52%1.29%1.06%9.69%7.29%11.60%11.90%10.23%31.07.20180.60%6.17%8.52%15.66%11.79%6.70%12.90%5.25%13.44%8.27%24.07.201823.07.20181.921.500.11010.07.2018-110102182 075 804 089102.19-2.1913.331.553364EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/130.1342%3.44%-9.00%0.881.3715.82%1/130.0923%8.27%5.14%0.761.24-5.06%12/15
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y13.08.2018207.3700EUR100 EUR3.00%0.48%1.76%4.05%5.73%10.02%3.40%9.99%13.09%10.23%31.07.20180.29%5.92%7.10%18.49%10.79%9.15%15.04%10.76%16.24%8.84%25.06.201818.04.20184.660ročne14.6602.25%04.06.20182.291.750.14130.05.201849610691 737 273 288100.00-0.0016.762.41194EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARUSCUBNP Parvest Equity USA Small Cap USD13.08.2018250.7500USD1 000 USD3.00%-4.02%0.74%5.27%12.77%19.36%10.07%11.06%14.41%10.23%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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc14.08.2018235.0000EUR0.79% 100 EUR5.00%-0.22%-0.12%4.70%3.65%7.53%5.40%9.51%12.75%10.22%31.07.20180.48%6.22%8.78%17.59%9.81%5.52%11.51%3.45%13.06%6.93%25.06.201807.06.20181.841.500.03030.05.2018199493 508 235 781103.20-3.2020.373.365643EQ-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%2/40
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR14.08.201860.1000EUR0.69% 100 EUR5.75%1.76%3.12%3.14%1.03%2.59%4.48%17.42%10.22%10.21%31.07.20180.39%7.25%7.31%21.48%15.91%15.05%11.89%7.43%11.31%8.09%25.06.2018ročne21.03.20181.871.500.3202805.05.20181990473 252 887 480100.70-0.7026.502.538118EQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434514.08.201840.7500EUR0.69% 100 EUR5.75%1.75%3.11%3.14%1.02%2.59%4.48%17.42%10.21%10.21%31.07.20180.39%7.20%7.33%21.45%15.92%15.04%11.90%7.45%11.32%8.09%28.07.201821.03.20181.871.500.3202805.07.20182980442 831 644 371100.0026.682.468117EQ-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%3/10
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y13.08.20188 844.0000JPY150 000 JPY3.00%-4.20%-10.19%-5.70%-5.93%3.32%8.31%14.70%17.58%10.07%31.07.20180.92%6.47%17.40%26.77%17.00%11.38%20.12%9.86%16.48%8.98%25.06.201818.04.2018156.000ročne1156.0001.76%15.05.20182.371.750.22430.05.2018694147191 959 226 555100.00-0.0013.991.62194EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491314.08.201817.4500USD0.69% 1 000 USD5.75%0.06%4.99%8.52%17.19%23.32%10.80%13.46%13.50%10.05%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
PARUSGBNP Parvest Equity USA Growth USD13.08.2018349.8400USD1 000 USD3.00%0.39%6.81%8.38%17.66%22.32%12.09%13.15%13.81%10.00%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
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