Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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 
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
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
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
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
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
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
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
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
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
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
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
AIGIEFPineBridge India Equity Fund - Class A14.08.201853.8759USD0.50% 1 000 USD5.00%-1.39%-0.74%-6.29%-0.14%2.21%4.62%17.13%7.80%9.26%31.07.20180.54%7.28%8.42%15.92%15.40%12.17%11.40%8.68%10.26%9.24%26.07.201831.05.20182.031.800.19031.12.2017695-1341 226 940 000101.35-1.3526.373.655927EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE13.08.2018148.5000EUR100 000 EUR4.50%1.42%2.06%3.21%3.33%5.01%5.20%16.59%10.38%-31.07.20180.48%7.70%7.82%20.62%14.60%12.24%25.06.201829.12.20172.251.700.3300.37931.12.201719970917 156 609100.88-0.8827.143.948118EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
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
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR14.08.201837.1700EUR0.68% 100 EUR3.00%1.70%2.94%2.76%0.46%1.84%3.70%16.54%9.39%9.38%31.07.20180.33%7.24%6.51%21.32%15.05%14.76%11.06%7.19%10.48%7.76%08.07.201821.03.20182.622.250.3202805.06.20181990463 086 833 572101.38-1.3826.512.458019EQ-IND
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
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
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
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
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
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE13.08.2018187.3400EUR100 000 EUR4.50%2.89%3.71%3.24%2.37%4.47%3.94%15.19%--31.07.20180.34%7.66%6.42%18.22%14.04%13.52%07.07.201830.04.20182.251.700.0400.87328.02.201801004643 604 383100.24-0.2428.552.637525EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
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
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU13.08.201872.6700USD100 000 EUR4.50%0.26%-7.38%-16.12%-13.22%-8.38%2.77%14.81%3.08%1.52%31.07.20180.44%9.56%9.74%31.89%12.11%10.73%7.32%11.59%3.78%6.09%07.07.201830.04.20182.251.701.9600.53631.05.201819905138 531 862103.86-3.8619.992.845148EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/10
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
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
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
PARUSCEBNP Parvest Equity USA Small Cap EUR13.08.2018326.8500EUR100 EUR3.00%-1.90%4.68%15.08%16.58%23.22%9.08%14.45%18.04%-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434514.08.201838.2200USD0.18% 1 000 USD5.75%-1.19%-1.27%-6.42%-2.82%-0.88%5.20%13.65%6.47%7.40%31.07.20180.58%7.97%8.22%23.41%10.91%8.81%8.45%8.24%8.31%6.88%25.06.201821.03.20181.871.500.3202805.06.20181990463 603 251 590101.38-1.3826.512.458019EQ-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
PIOAEFEAmundi Funds II - U.S. Pioneer Fund EUR14.08.201810.1400EUR0.90% 100 EUR5.00%4.32%8.68%13.55%15.23%19.01%9.19%13.64%15.54%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
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
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
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
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
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
PARIEBNP Parvest Equity India EUR13.08.2018143.2000EUR100 EUR3.00%1.42%2.73%2.51%0.82%0.15%0.67%13.24%8.04%-31.07.20180.09%7.23%3.31%19.91%11.43%12.30%25.06.201827.02.20182.381.750.84130.04.201839758535 671 602100.0022.773.407518EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU13.08.2018239.0700USD100 000 EUR4.50%-0.77%-1.83%-5.58%-0.03%1.72%6.16%13.15%6.98%5.15%31.07.20180.66%8.49%8.94%25.45%9.78%6.52%8.17%8.73%6.98%6.86%09.08.201830.04.20182.251.700.9100.39730.06.20184960561 228 785 121100.96-0.9622.083.59906EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
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
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
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
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
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y13.08.2018172.8200EUR100 EUR3.00%-1.90%4.68%13.53%15.01%21.56%7.53%12.86%--31.07.20180.62%7.81%8.25%22.65%25.06.201818.04.20182.110ročne12.1101.22%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
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR14.08.201825.4700EUR0.43% 100 EUR5.25%2.66%-0.70%3.92%0.83%4.47%9.27%12.86%--31.07.20180.64%6.03%7.60%19.02%13.45%9.43%25.06.201803.06.20181.951.500.28010.05.201899001150736 613 480100.04-0.0410.421.372959EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/30.1342%-6.29%-11.42%0.901.308.60%1/30.0923%13.17%21.98%0.831.196.28%1/3
FFCCEFidelity - China Consumer Fund A-ACC-EUR14.08.201822.3500EUR-1.11% 100 EUR5.25%-6.45%-9.66%-5.18%-5.14%6.33%8.37%12.85%12.34%-31.07.20180.78%7.81%11.95%26.96%11.87%5.64%25.06.201803.06.20181.921.500.23010.05.201849331122 418 643 530100.54-0.5417.602.62867EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR14.08.201822.4100EUR-1.10% 100 EUR5.25%-6.43%-9.67%-5.16%-5.12%6.36%8.37%12.84%12.34%-31.07.20180.78%7.81%11.95%26.96%11.87%5.63%02.07.201801.08.20170.000ročne10.0000.00%30.06.20181.921.500.24010.06.201849241072 648 947 333100.61-0.6118.322.74856EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTINUFranklin Templeton - Franklin India Fund N(acc)USD14.08.201834.7300USD0.17% 1 000 USD3.00%-1.25%-1.45%-6.74%-3.37%-1.61%4.42%12.80%5.68%6.60%31.07.20180.52%7.96%7.41%23.24%10.07%8.63%7.64%7.96%7.50%6.58%20.07.201821.03.20182.622.250.3202805.07.20182980443 306 103 248100.0026.682.468117EQ-IND
ABIEAberdeen Global - Indian Equity Fund14.08.2018163.8554USD0.41% 100 000 EUR6.38%0.52%3.12%0.31%5.95%6.53%6.98%12.79%7.80%8.87%31.07.20180.69%7.88%7.45%21.14%9.08%6.03%8.16%6.42%9.73%8.37%16.07.201801.04.20050.027111.07.2018298342 152 809 217116.36-16.3627.384.508612EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/10
AZRUSESAllianz US Equity Fund - CT - EUR14.08.2018203.8900EUR-0.44% 100 EUR5.00%3.49%7.51%11.17%11.87%16.82%8.43%12.78%14.53%9.10%31.07.20180.56%6.52%7.29%13.73%12.36%8.04%12.54%3.70%12.15%4.95%29.07.201823.07.20182.532.250.04130.06.20181995231 116 579100.51-0.5118.082.957722EQ-US
AZUSEAllianz US Equity Fund A EUR - dis13.08.2018233.6500EUR100 EUR5.00%4.00%8.31%14.39%11.97%17.12%8.02%12.74%14.61%-31.07.20180.52%6.63%6.82%13.85%12.23%8.38%12.61%3.82%28.06.201815.12.20172.051ročne12.0510.88%25.06.20181.791.500.04130.05.20185955032 210 863100.88-0.8817.562.767719EQ-US-LC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1236