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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 
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
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
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
INGICTNN (L) Information Technology - X Cap USD14.08.20181 570.6600USD0.52% 1 000 USD5.00%0.50%3.83%7.47%10.27%20.40%18.16%14.52%13.75%9.70%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
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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP14.08.201821.8100GBP-0.68% 1 000 GBP5.75%0.00%-2.72%5.62%4.65%9.16%17.75%10.05%6.21%7.82%31.07.20181.39%7.08%14.70%30.83%7.64%11.54%3.92%8.13%4.41%2.17%23.07.201801.07.20150.049ročne10.0490.22%21.03.20182.452.100.140-305.07.201829848393 138 329100.31-0.3111.261.418311EQ-CN
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
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
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
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP14.08.201840.4200GBP1.94% 1 000 GBP5.75%4.12%-0.37%-6.24%-1.29%-7.08%15.58%-0.48%-2.02%0.08%31.07.20181.29%10.57%10.86%45.02%-1.44%13.31%-5.39%5.29%-2.32%2.41%25.06.201803.07.20170.297ročne10.2970.73%21.03.20182.271.900.1301105.05.201819937895 801 293100.0015.782.296631EQ-LATAM
PARRUBNP Parvest Equity Russia USD13.08.201889.2100USD1 000 USD3.00%-9.39%-5.95%-11.31%-0.37%8.03%15.45%3.69%2.10%0.65%31.07.20181.52%7.97%17.00%32.26%3.48%16.95%-0.32%7.48%2.86%6.29%21.07.201808.07.20182.211.750.45330.06.201819939188 499 935100.00-0.006.661.033762EQ-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%2/11
PARROPPBNP Parvest Equity Russia Opportunities EUR13.08.201878.1400EUR100 EUR3.00%-7.38%-2.26%-3.05%2.99%11.52%14.42%6.85%5.35%3.36%31.07.20181.35%7.91%15.94%31.13%6.88%13.84%2.74%7.32%5.68%7.30%03.08.201808.07.20182.211.750.45330.07.2018010039167 943 798100.19-0.196.390.993164EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PIORUEUAmundi Funds II - Russian Equity USD14.08.201856.2200USD1.77% 1 000 USD5.00%-7.44%-5.10%-10.83%0.45%6.56%14.20%1.58%0.17%-31.07.20181.39%8.34%14.26%31.90%2.40%15.27%25.06.201829.12.20172.251.800.36928.02.2018-01004655 218 973100.38-0.387.521.026235EQ-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%4/11
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR13.08.2018377.6700EUR100 000 EUR3.00%2.10%3.86%9.54%11.64%9.24%13.97%16.31%15.56%-31.07.20181.18%5.80%15.32%13.32%17.47%6.39%14.99%8.95%06.08.201808.07.20182.221.750.26330.07.20185940112141 365 190104.76-4.7613.491.6393EQ-SC-EU
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
PIORUEEAmundi Funds II - Russian Equity EUR14.08.201849.4300EUR2.15% 100 EUR5.00%-5.05%-1.02%-2.16%4.22%10.38%13.32%4.76%3.41%-31.07.20181.23%8.28%14.28%30.04%6.36%13.15%24.07.201830.04.20182.281.800.36930.06.20181994046 215 666101.27-1.276.470.996136EQ-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%4/11
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP14.08.201824.9800GBP-0.79% 1 000 GBP5.75%1.96%-3.22%-6.05%-7.31%-3.51%13.16%4.75%3.90%7.96%31.07.20181.02%6.87%11.07%42.82%3.45%10.71%2.18%6.38%5.93%4.77%25.06.201803.07.20170.062ročne10.0620.25%21.03.20182.211.850.1802805.05.2018298493 074 777 682100.68-0.6812.931.587213EQ-ASPAC
AZEGGAllianz Europe Equity Growth A GBP - dis13.08.2018332.8500GBP1 000 GBP5.00%0.77%3.14%8.51%5.79%7.72%13.08%10.22%12.96%-31.07.20181.09%4.86%12.89%12.97%10.93%5.10%11.42%4.89%19.07.201815.12.20170.031ročne10.0310.01%17.07.20181.841.500.03030.06.20180100-0566 494 721 069100.55-0.5521.864.717525173-73EQ-EU
PARREBNP Parvest Equity Russia EUR13.08.2018121.3300EUR100 EUR3.00%-7.28%-1.84%-2.60%3.41%10.57%13.04%5.01%4.12%2.02%31.07.20181.24%7.95%14.39%29.31%5.73%13.25%1.61%6.43%5.14%7.53%20.07.201808.07.20182.221.750.40330.06.2018199371 541 766 788100.006.250.954752EQ-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%5/11
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
AZCHGAllianz China Equity A GBP - dis13.08.2018211.8600GBP1 000 GBP5.00%-0.55%-4.95%-2.34%-1.30%4.54%12.52%11.20%9.96%-31.07.20181.03%7.91%13.18%25.96%10.94%8.52%8.26%8.73%02.08.201815.12.20162.835ročne12.8351.34%30.07.20182.281.750.03530.07.201879343324 923 439100.97-0.9711.541.417813100EQ-CN
ISHSP5iShares Core S&P 500 UCITS ETF15.08.2018274.5200USD-0.51% 1 000 USD5.00%0.93%4.62%4.24%11.47%16.47%12.45%13.08%14.88%-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
ABTEAberdeen Global - Technology Equity Fund14.08.20186.4123USD-0.02% 100 000 EUR6.38%0.27%3.27%3.99%7.90%17.99%12.39%10.01%10.39%8.04%31.07.20181.00%6.40%10.24%20.13%6.77%4.82%7.84%4.45%9.76%5.10%25.06.201816.04.20181.951.750.07611.04.2018199033187 245 073102.07-2.0719.964.227920EQ-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%1/6
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP14.08.201817.9500GBP0.62% 1 000 GBP5.75%0.22%-0.99%-0.77%-0.99%-0.33%12.31%11.71%8.76%8.83%31.07.20181.02%5.59%12.74%23.72%11.62%7.94%9.17%8.36%9.67%6.54%25.06.201801.07.20160.023ročne10.0230.13%21.03.20182.472.100.210-1605.05.2018397138880 246 627100.06-0.0613.791.782171EQ-GEM-SC
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU13.08.201869.8400USD100 000 EUR4.50%-5.47%-8.37%-4.84%-0.77%3.68%12.16%-0.10%-2.95%-1.45%31.07.20181.27%9.39%7.56%35.91%-1.64%10.35%-3.87%5.44%-1.95%2.51%25.06.201829.12.20172.151.700.0100.30530.04.20180100048123 495 232136.12-36.1218.451.627029EQ-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%4/6
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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434314.08.201817.4600USD1 000 USD5.75%-3.64%-8.39%-14.45%-5.21%3.93%11.96%4.76%0.45%-0.45%31.07.20181.10%7.96%12.27%39.80%1.19%11.57%-1.23%8.05%-0.62%3.21%25.06.201821.03.20182.472.100.2402205.05.2018298050859 818 842100.36-0.3611.461.618414EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FFGRCHFidelity - Greater China Fund A-ACC-USD14.08.201811.9100USD-1.16% 1 000 USD5.25%-5.33%-10.25%-9.84%-4.57%6.43%11.73%---31.07.20181.09%7.88%25.06.201824.03.201810.03.2018397114757 814 651100.02-0.0215.502.03895EQ-CN
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF15.08.201896.4200USD-1.89% 1 000 USD5.00%-10.23%-7.80%-15.43%-1.15%12.61%11.65%-1.33%-3.07%-31.07.20181.26%9.61%11.93%32.63%-2.04%16.30%26.06.201830.04.20180.650.06022.06.201819916310 100 145100.005.650.828812EQ-RUS
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU13.08.2018266.6900USD1 000 USD4.50%0.70%4.22%3.94%10.60%15.58%11.41%11.54%13.66%-31.07.20180.92%4.77%10.06%14.64%9.59%3.27%11.83%3.70%04.07.201830.04.20180.300.130.00830.06.20181997072 133 927 373101.09-1.0917.052.858612EQ-US
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)15.08.201864.6450USD-3.04% 1 000 USD5.00%1.48%-15.44%-24.41%-7.81%-8.10%11.41%-2.42%-5.85%-31.07.20181.35%16.53%12.78%63.31%-5.07%14.81%26.06.201830.04.20180.65-0.00222.06.201801005428 377 862100.02-0.0211.961.655011EQ-BR
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y13.08.2018349.4100EUR100 000 EUR3.00%2.10%3.86%6.68%8.71%6.38%11.27%13.64%13.66%-31.07.20180.98%5.70%12.75%13.17%15.06%6.27%13.23%7.89%25.06.201818.04.20188.650ročne18.6502.48%04.06.20182.221.750.26330.05.20181981118127 051 649111.59-11.5914.201.5097EQ-SC-EU
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD14.08.201826.1400USD-0.76% 1 000 USD5.25%-2.54%-7.47%-9.33%-4.63%3.12%11.26%8.78%7.15%7.92%31.07.20180.98%6.81%12.26%27.53%7.08%6.52%6.84%6.96%8.17%4.92%25.06.201803.06.20181.941.500.42010.05.201849508822 998 016 441104.91-4.9114.201.72887EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434314.08.201818.6200EUR0.49% 100 EUR5.75%-0.80%-4.37%-5.77%-1.48%7.57%11.18%8.23%3.98%2.14%31.07.20180.90%7.03%10.49%31.94%4.84%8.99%1.75%7.69%2.04%3.33%06.07.201821.03.20182.472.100.2402205.06.201819951699 583 202100.16-0.1611.041.598113EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE13.08.201897.8300EUR100 000 EUR4.50%-3.38%-4.79%4.02%2.58%7.02%11.11%2.93%0.13%-31.07.20181.10%9.22%6.34%33.95%1.96%8.67%03.08.201830.04.20182.151.700.0200.27630.07.20180100-05390 023 890146.36-46.3617.671.737128EQ-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%4/6
PARUGEBNP Parvest Equity USA Growth EUR13.08.2018314.0200EUR100 EUR3.00%2.60%10.98%18.46%21.62%26.26%11.08%16.59%17.43%-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
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
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD14.08.2018142.5900USD0.76% 1 000 USD3.00%1.89%4.51%4.14%11.93%16.50%10.98%11.42%13.62%8.26%31.07.20180.87%4.91%9.37%15.47%8.95%3.62%11.37%3.60%11.24%3.93%29.07.201831.12.20171.591.30-0.0109129.06.2018298-0103712 675 925108.66-8.6615.533.088513EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/190.1342%0.17%-1.39%0.951.151.78%6/180.0923%15.75%18.93%0.961.081.89%5/16
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A14.08.201825.8156USD0.70% 1 000 USD5.00%1.02%4.05%4.00%10.85%15.41%10.97%11.71%13.96%9.03%31.07.20180.85%4.88%9.42%15.70%9.20%4.13%12.27%3.59%12.45%4.33%25.06.201831.05.20181.701.500.44031.01.2018010099312 230 000100.10-0.1017.793.277818EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
FFSEUFidelity - South East Asia Fund A-ACC-USD14.08.201824.0700USD-0.78% 1 000 USD5.25%-2.94%-7.60%-7.46%-0.66%7.74%10.85%6.57%4.76%6.59%31.07.20180.96%6.96%10.78%29.33%3.50%8.11%3.43%6.09%5.77%5.08%25.06.201803.06.20181.941.500.40010.05.201839707912 357 974 863100.00-0.0016.571.89857EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/60.1342%-7.93%-17.83%0.911.2614.61%1/60.0923%7.18%-1.27%0.851.23-10.05%3/3
FFAFDUFidelity - Asia Focus Fund A-DIST-USD14.08.20189.0070USD-0.78% 1 000 USD5.25%-2.95%-7.62%-7.47%-0.69%7.73%10.81%6.45%4.57%6.38%31.07.20180.95%6.98%10.69%29.44%3.32%8.17%3.20%6.07%5.54%4.94%25.06.201801.08.20160.006ročne10.0060.06%18.06.20181.941.500.11010.06.20185950782 364 909 101100.06-0.0614.571.71865EQ-ASPAC
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
PARUGUBNP Parvest Equity USA Growth USD - distribution Y13.08.2018145.9800USD1 000 USD3.00%0.37%6.80%7.02%16.19%20.80%10.47%11.50%12.05%8.35%31.07.20180.79%5.36%8.34%18.60%7.28%3.73%9.39%4.03%10.08%3.88%25.06.201819.04.20170.550ročne10.5500.38%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
PARUGHEBNP Parvest Equity USA Growth H EUR13.08.2018201.6900EUR100 EUR3.00%0.15%6.12%7.02%15.30%19.32%10.45%12.04%--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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE13.08.2018326.6200EUR1 000 EUR4.50%2.92%8.29%13.62%14.33%18.64%10.41%14.94%17.28%-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
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR14.08.201837.4400EUR-0.37% 100 EUR5.25%0.19%-3.31%-0.29%-0.93%6.64%10.39%12.18%10.86%-31.07.20180.79%5.94%10.82%20.58%11.32%6.25%10.23%5.78%09.07.201808.07.20181.951.500.21010.06.20185950872 547 781 693104.44-4.4413.091.47867EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF15.08.201863.4400EUR-0.58% 1 000 EUR5.00%0.63%3.86%2.80%8.96%13.30%10.21%11.40%13.22%-31.07.20180.83%4.76%9.36%12.84%9.74%3.70%26.06.201830.04.20180.20-0.01822.06.20181995053 232 496 362101.34-1.3417.182.94898EQ-US-LC
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y13.08.201864.0100USD1 000 USD3.00%-9.39%-5.94%-16.15%-5.80%2.14%10.16%-0.93%-1.99%-2.63%31.07.20181.14%8.52%11.98%30.98%-0.89%15.10%-4.24%5.94%-0.40%5.59%25.06.201818.04.20183.860ročne13.8606.03%04.06.20182.211.750.45330.05.201819938185 120 084100.00-0.006.741.033662EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
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