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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 
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
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
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
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
PARJSCBNP Parvest Equity Japan Small Cap14.08.201812 099.0000JPY0.33% 150 000 JPY3.00%-4.51%-10.70%-5.20%-6.03%3.87%10.09%16.65%18.23%12.04%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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491215.08.201832.4500USD-1.90% 1 000 USD5.75%-6.16%-0.03%-1.82%6.99%6.25%-3.87%10.27%18.13%13.05%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
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)14.08.2018168.8400EUR0.36% 100 EUR3.00%-4.64%-10.90%-5.45%-6.52%3.08%8.92%15.57%18.09%10.71%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
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
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
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR14.08.2018241.4800EUR0.94% 100 EUR5.00%3.53%8.68%14.17%13.72%18.53%8.61%16.25%17.79%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
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
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
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
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y14.08.20188 874.0000JPY0.34% 150 000 JPY3.00%-4.51%-10.70%-6.73%-7.54%2.19%8.29%14.67%17.39%10.10%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
FFAEFidelity - America Fund A-ACC-EUR16.08.201827.0700EUR0.78% 100 EUR5.25%4.44%7.68%10.94%12.51%14.75%5.46%13.76%17.17%11.98%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
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
PARJSCEUBNP Parvest Equity Japan Small Cap EUR14.08.201895.9500EUR0.61% 100 EUR3.00%-0.17%-7.46%-0.76%-1.45%6.33%13.38%17.28%17.12%14.97%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
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
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
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
PAREUSCBNP Parvest Equity Europe Small Cap EUR14.08.2018234.2800EUR0.02% 100 EUR3.00%-0.20%0.98%5.06%7.15%12.19%5.87%12.73%16.06%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
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
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
ABJSCAberdeen Global - Japanese Smaller Companies Fund16.08.201824.5217EUR-2.00% 100 000 EUR6.38%-7.06%-9.79%-4.32%-0.73%6.45%1.22%11.68%15.54%-31.07.20180.45%7.34%8.90%23.23%13.44%14.22%17.86%6.70%11.08.201818.07.20181.751.500.06611.07.201829841715 897 656100.35-0.3520.312.05891EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/20.0911%0.14%10.07%0.931.07-10.63%2/20.0677%35.32%43.05%0.871.123.42%2/3
PAREUEBNP Parvest EQUITY USA MID CAP EUR14.08.2018214.7600EUR1.39% 100 EUR3.00%2.53%4.62%4.14%5.78%12.84%6.43%10.12%15.51%10.62%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
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR14.08.2018377.2400EUR-0.11% 100 000 EUR3.00%1.04%2.54%7.76%10.94%9.41%13.73%16.64%15.17%-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
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
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
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE14.08.2018234.6900EUR1.16% 100 000 EUR4.50%2.64%4.04%8.33%5.99%10.63%4.63%10.40%14.88%12.15%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
KBMLIInfond Life13.08.201831.0200EUR100 EUR5.00%4.62%10.00%14.21%12.68%13.21%0.50%11.21%14.79%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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR16.08.201857.6700EUR1.10% 100 EUR5.25%-0.36%3.07%9.53%10.63%14.56%8.06%12.98%14.73%12.12%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
PARAQBNP PARVEST AQUA EUR14.08.2018364.1594EUR0.36% 100 EUR3.00%3.29%3.07%7.89%4.39%10.05%8.86%12.75%14.59%-31.07.20180.71%5.15%9.52%11.73%12.53%5.91%13.69%4.16%08.08.201808.07.20182.211.750.19030.07.2018397521 319 325 826100.02-0.0214.412.502770EQ-ECO-GLB
PIOUSRVFAmundi Funds II - U.S. Research Value EUR14.08.2018158.6100EUR1.04% 100 EUR5.00%2.75%2.71%6.71%7.39%13.08%7.22%11.99%14.56%9.55%31.07.20180.59%5.89%7.45%16.38%11.30%6.96%12.90%3.88%12.37%3.49%16.08.201830.04.20181.671.500.1380.13628.02.201869446230 670 283100.0014.632.217717EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
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
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc16.08.201865 233.8000HUF-1.15% 300 000 HUF5.00%-0.15%1.09%6.97%5.35%8.89%5.47%10.57%14.46%-31.07.20180.50%6.08%7.56%15.52%10.66%6.84%21.07.201817.07.20181.841.500.03030.06.20180100-0562 417 149 145 493100.55-0.5521.864.717525173-73EQ-EU
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y14.08.2018731.3900EUR1.00% 100 EUR3.00%3.46%11.85%18.59%17.65%15.76%-2.48%10.68%14.42%8.62%31.07.2018-0.28%7.06%-1.64%20.81%9.31%15.36%13.79%7.85%12.34%3.52%25.06.201818.04.201812.250ročne112.2501.67%04.06.20181.981.500.11430.05.2018694037277 177 966100.00-0.0017.683.306430EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
AZRUSESAllianz US Equity Fund - CT - EUR16.08.2018202.7100EUR-0.58% 100 EUR5.00%4.12%6.31%9.69%10.44%14.22%8.00%13.06%14.34%9.04%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 - dis16.08.2018231.2900EUR-0.57% 100 EUR5.00%4.19%6.63%12.37%10.05%14.01%7.42%12.92%14.34%-31.07.20180.52%6.63%6.82%13.85%12.23%8.38%12.61%3.82%28.06.201815.12.20172.051ročne12.0510.89%25.06.20181.791.500.04130.05.20185955032 210 863100.88-0.8817.562.767719EQ-US-LC
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
INGIHCNN (L) Health Care - X Cap USD15.08.20181 918.3400USD-0.25% 1 000 USD5.00%2.86%8.29%7.04%11.56%15.98%5.39%11.41%14.34%8.94%31.07.20180.45%5.89%5.29%13.97%9.25%9.40%13.87%4.52%12.56%4.25%03.07.201831.12.20172.302.000.49010330.05.2018199-037261 347 462149.95-49.9514.843.488811EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/110.1342%9.82%10.97%0.880.880.14%6/110.0923%31.35%26.44%0.910.89-1.58%6/11
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR16.08.201824.5800EUR0.61% 100 EUR5.25%-0.08%3.23%11.07%10.37%14.91%7.57%11.30%14.31%9.36%31.07.20180.62%5.61%9.75%15.31%11.18%5.75%12.52%3.74%12.80%6.15%25.06.201805.06.20181.911.500.16010.05.20182980491 558 458 833108.80-8.8021.274.526036EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/40
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A16.08.201825.8753USD1.03% 1 000 USD5.00%1.02%3.70%4.11%10.16%17.47%10.85%11.83%14.12%9.05%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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR15.08.201858.8300EUR-1.31% 100 EUR5.25%-0.71%2.58%10.42%9.72%14.23%7.26%11.00%14.01%9.11%31.07.20180.60%5.61%9.63%15.32%10.94%5.65%12.28%3.66%12.57%6.06%25.06.201801.08.20160.107ročne10.1070.18%24.03.201810.03.20182980501 515 234 786108.86-8.8620.973.426234EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE14.08.2018236.1500EUR1.15% 100 000 EUR4.50%3.15%5.28%8.90%6.82%10.00%2.37%11.80%13.84%11.95%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
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD14.08.2018274.6200USD0.55% 1 000 USD5.00%0.77%4.81%4.31%9.77%14.79%9.58%12.61%13.82%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
AZRGEAllianz Global Equity - AT - EUR - acc16.08.201813.0300EUR-0.61% 100 EUR5.00%1.72%1.72%8.40%7.15%12.62%7.36%11.59%13.81%7.69%31.07.20180.54%5.92%7.70%14.40%10.39%5.68%12.13%3.26%11.29%3.25%25.06.201822.03.20181.811.500.03030.03.201859546145 490 444124.14-24.1419.393.428111EQ-GLBAZRGEUSD0.3901%7.58%7.68%0.580.861.10%20/460.1342%-1.67%-4.27%0.571.032.71%18/420.0923%2.42%6.27%0.660.993.87%11/42
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
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