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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosKategória 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.)RankStarsDátumPriebež.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 % 
PARJPBNP Parvest Equity Japan JPY19.07.20185 447.0000JPY-0.07% 150 000 JPY3.00%-0.46%-1.55%-9.31%0.61%8.85%0.40%6.18%9.29%2.52%09.07.2018EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/1129.06.20181.971.500.51030.06.20184967253 730 653 392100.00-0.0014.041.314750
PARJFBNP Parvest Equity Japan (Hedged EUR)19.07.201891.2800EUR-0.05% 100 EUR3.00%-0.50%-1.76%-9.67%0.08%8.09%-0.65%5.12%8.28%0.77%25.06.2018EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/1115.05.20181.971.500.51030.04.201839771413 800 607100.00-0.0012.951.285146
PARIEBNP Parvest Equity India EUR19.07.2018139.0700EUR-0.79% 100 EUR3.00%-1.00%1.25%-7.72%-3.40%-4.80%-2.26%10.74%6.20%-25.06.2018EQ-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%7/1027.02.20182.381.750.84130.04.201839758535 671 602100.0022.773.407518
PARIUBNP Parvest Equity India USD19.07.2018136.4900USD-1.04% 1 000 USD3.00%-0.70%-4.24%-12.34%-4.75%-4.97%-0.06%8.04%3.20%5.21%25.06.2018EQ-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%7/1027.02.20182.381.750.84130.04.201839758647 196 504100.0022.773.407518
PARBHYEBNP Parvest Bond Euro High Yield EUR19.07.2018200.5900EUR-0.01% 100 EUR3.00%0.03%-0.62%-1.07%-1.27%0.31%2.17%3.68%4.35%6.09%25.06.2018BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11-0.1677%0.00%1.87%0.811.12-2.11%9/110.0937%4.44%5.36%0.901.120.39%5/1115.05.20181.561.200.65830.04.201880903129673 922 868102.79-2.7912.861.62003.99
AIGGCEFPineBridge Greater China Equity Fund - Class A19.07.201841.7048USD-0.39% 1 000 USD5.00%-3.63%-3.55%-10.37%-2.44%5.23%2.85%5.23%2.92%2.69%25.06.2018EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/1322.03.20182.151.801.28031.12.2017-09648375 010 000101.76-1.7613.791.78875
PIOGEAmundi Funds II - Global Ecology USD19.07.2018307.4600USD-0.30% 1 000 USD5.00%-0.31%-3.59%-9.90%0.06%2.67%2.26%4.31%4.71%1.36%25.06.2018EQ-ECO-GLBPIOGEUSD0.3901%9.72%0.80%0.830.95-8.46%10/120.1342%4.39%-2.94%0.760.866.90%2/110.0923%-6.02%-13.68%0.891.42-5.07%8/829.12.20172.051.800.0440.28428.02.2018397561 303 276 190100.15-0.1515.342.357124
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR19.07.201824.6500EUR-0.44% 100 EUR5.25%-2.76%0.90%-4.31%3.14%8.35%6.06%11.37%8.35%11.78%25.06.2018EQ-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%1/1503.06.20181.951.500.20010.05.201819901781 002 330 817100.60-0.6017.662.51834
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK18.07.20182 525.1100CZK0.04% 100 000 EUR4.50%0.62%-0.55%-1.90%-2.24%-1.46%-0.96%---25.06.2018BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/2029.12.20171.200.800.1500.57831.03.20181-0101-1220133 193 891 515303.30-203.303.45
FFEBFidelity - Euro Bond Fund A-ACC-EUR19.07.201815.6900EUR-0.13% 100 EUR3.50%0.13%-0.63%0.13%0.45%0.97%1.74%3.53%4.59%4.92%18.07.2018BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16-0.1677%-0.37%-0.04%0.931.72-0.42%12/130.0937%10.19%17.57%0.871.75-0.22%5/1317.07.20181.000.750.30010.07.20181585571 176 779 475112.65-12.651.076.215149
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE18.07.2018100.9900EUR-0.10% 100 000 EUR4.50%0.14%-4.99%-5.83%-5.18%-6.55%-2.07%-1.07%-0.24%-25.06.2018BOND-GEMAMBGEEUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/2029.12.20171.851.400.41330.01.20180-091951501 262 676100.68-0.68
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU18.07.201823.0100USD-0.43% 100 000 EUR4.50%0.70%-9.87%-10.29%-6.31%-6.43%0.20%-3.45%-3.04%1.62%25.06.2018BOND-GEMAMBGEUUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/2029.12.20171.851.400.0100.41330.01.20180-091951585 122 422100.68-0.68
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK18.07.20181 884.9900CZK-0.45% 100 000 EUR4.50%0.47%-10.52%-11.21%-9.44%-10.30%-3.15%---25.06.2018BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/2029.12.20171.851.400.42330.01.20180-09195112 246 588 534100.68-0.68
GENNEGenerali CEE Fond nových ekonomik - EUR18.07.201810.1600EUR-0.10% 100 EUR5.00%-0.88%-6.36%-12.94%-7.72%-7.80%1.28%1.83%-1.23%-EQ-GEMGENNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/180.1342%-32.17%-17.33%0.731.19-11.52%17/180.0923%-2.19%-9.19%0.751.17-6.61%18/21
CPIFNEGenerali Fond nových ekonomik18.07.20180.7751CZK-0.14% 25 000 CZK4.00%-0.76%-6.63%-12.62%-7.22%-6.86%1.74%1.58%-1.22%-1.83%EQ-GEMCPIFNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/180.1342%-32.17%-17.33%0.731.19-11.52%17/180.0923%-2.19%-10.26%0.701.07-7.91%20/21
PIOBEUAmundi Fund Solutions - Balanced EUR19.07.201874.9200EUR-0.08% 100 EUR4.00%-0.57%1.31%-1.69%1.09%2.36%0.93%5.83%6.32%-25.06.2018BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24-0.1677%7.38%0.81%0.901.306.28%6/2329.12.20172.061.200.04731.03.20183395542150 595 850100.00-0.0013.991.5525116.01
INGIEMUENN (L) Euro Equity19.07.2018146.6200EUR-0.52% 100 EUR5.00%-0.35%-1.39%-6.75%-3.62%-1.60%0.65%7.08%5.88%3.24%25.06.2018EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35-0.1677%20.10%18.33%0.961.19-1.83%12/340.0937%6.28%6.26%0.971.23-1.43%25/4031.12.20172.121.800.35012829.04.2018199-054466 171 471106.05-6.0512.381.467920
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240219.07.201820.6500USD-0.34% 1 000 USD5.75%-0.15%-1.67%-6.69%0.68%1.77%3.32%4.34%6.01%3.99%18.07.2018EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/460.1342%-8.42%-4.27%0.811.02-4.08%34/420.0923%2.42%-1.47%0.861.09-4.09%29/4221.03.20181.831.500.1106205.07.201869409418 595 616 627100.02-0.0212.841.1775186.69
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240219.07.201817.7200EUR-0.34% 100 EUR5.75%-0.67%3.75%-2.05%1.84%1.66%0.86%6.89%9.09%7.24%25.06.2018EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/460.1342%-8.42%-4.27%0.811.02-4.08%34/420.0923%2.42%-1.47%0.861.09-4.09%29/4221.03.20181.831.500.1106205.06.201869409717 387 295 657100.0013.071.3875186.52
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR19.07.20185.7700EUR0.17% 100 EUR0.50%-0.35%6.07%5.87%2.49%1.41%-1.24%3.36%4.15%4.66%25.06.2018ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/129.12.20171.060.900.09728.02.2018128711021302 037 000100.82-0.822.440.937525
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD19.07.20186.7100USD1 000 USD0.50%0.15%0.45%0.75%1.05%1.36%1.01%0.89%1.23%1.45%25.06.2018ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/129.12.20171.070.90-0.00131.01.201889111033350 510 485100.00-0.002.340.977525
PARWCHEBNP Parvest Commodities H EUR19.07.201852.7800EUR-0.42% 100 EUR3.00%-5.16%-8.19%-7.66%-2.62%4.87%-3.49%-8.94%-10.39%-25.06.2018COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/815.05.20181.961.500.30330.05.201888843306 199 537107.44-7.44
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE19.07.2018214.3700EUR0.12% 100 000 EUR4.50%1.02%-1.22%-7.65%-2.22%6.09%3.76%9.59%11.00%10.41%25.06.2018EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/1129.12.20172.251.800.8300.65531.12.201749658251 023 348162.92-62.9218.920.86887
PARWCEBNP Parvest Commodities EUR19.07.201870.5800EUR-0.13% 100 EUR3.00%-5.25%-2.32%-1.34%0.93%7.84%-3.89%-5.42%-6.69%-25.06.2018COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/827.02.20181.961.500.34030.04.201895-06298 310 356106.25-6.25
PARWCHCZBNP Parvest Commodities H CZK19.07.201848.3700CZK-0.06% 100 000 EUR3.00%-4.97%-7.88%-7.23%-2.56%4.72%-3.96%-9.24%-10.60%-25.06.2018COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/827.02.20181.961.500.34030.04.201895-067 620 451 348106.25-6.25
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.07.201839.1600EUR-1.04% 100 EUR5.75%-2.47%0.13%-8.59%-3.21%-4.11%1.57%14.35%8.10%11.43%25.06.2018EQ-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%3/1015.12.20171.891.500.3432805.04.20181990493 181 928 352100.02-0.0224.852.447521
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE19.07.2018204.1600EUR0.27% 100 000 EUR4.50%-1.76%-0.28%-4.41%0.31%6.11%6.36%10.93%9.85%19.45%25.06.2018EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/1129.12.20172.251.800.5500.66531.12.201749658251 023 348162.92-62.9218.920.86887
PARWCUBNP Parvest Commodities USD19.07.201854.2700USD-0.39% 1 000 USD3.00%-4.97%-7.61%-6.29%-0.57%7.66%-1.74%-7.73%-9.33%-9.85%01.07.2018COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/812.06.20181.961.500.30330.06.201810000357 425 803102.09-2.09
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434519.07.201837.6900USD-1.02% 1 000 USD5.75%-1.98%-5.11%-12.94%-4.29%-4.00%4.05%11.61%5.05%8.05%25.06.2018EQ-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%3/1021.03.20181.871.500.3202805.06.20181990463 603 251 590101.38-1.3826.512.458019
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19.07.201822 915.3600JPY0.12% 100 000 EUR4.50%1.05%-1.14%-7.33%-1.18%7.44%5.23%10.66%12.07%28.45%25.06.2018EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/1129.12.20172.251.800.9400.65531.12.20174965833 187 016 541162.92-62.9218.920.86887
PIOGMATICAmundi Funds II - Global Multi-Asset Target Income CZK19.07.2018970.2700CZK-0.09% 25 000 CZK5.00%0.01%-1.80%-5.23%-4.10%-3.50%-1.35%---25.06.2018BAL-TR-CZKPIOGMATICCZK0.1300%-0.22%5.17%0.731.475.55%1/110.1454%-4.76%-1.78%0.821.06-2.86%13/1329.12.20171.861.500.24728.02.2018-143282013447327 395 461 383117.10-17.1013.581.722742.041.753862
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE18.07.201821.5100EUR100 000 EUR4.50%0.09%-0.97%-1.92%-1.60%-0.19%2.18%3.89%--25.06.2018BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11-0.1677%0.21%1.87%0.891.20-2.07%8/110.0937%4.44%6.63%0.901.111.73%3/1129.12.20171.551.200.14028.02.201860913305905 742 173116.05-16.053.15
CPIFZPGenerali Fond živé planety18.07.20180.7409CZK-0.08% 25 000 CZK3.00%-0.01%-2.04%-4.84%-4.88%-6.25%1.19%4.42%2.99%-2.17%EQ-ECO-GLBCPIFZPUSD0.3901%9.72%1.77%0.891.09-8.75%11/120.1342%-5.76%-2.94%0.801.02-2.75%7/110.0923%-6.02%-10.30%0.811.05-3.99%7/8
GENEEFCGenerali CEE Východoevropský akciový fond - CZK18.07.2018267.4900CZK-0.12% 25 000 CZK5.00%-0.17%-7.37%-12.48%-9.84%-6.45%1.83%---EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
GENEEFGenerali CEE Východoevropský akciový fond - EUR18.07.201811.4800EUR100 EUR4.00%0.17%-7.19%-12.30%-9.11%-5.51%2.76%2.68%--EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
INGISBNN (L) International Slovak Bond - P Cap EUR19.07.201854.6200EUR100 EUR5.00%0.20%0.50%0.20%0.07%0.59%1.00%---19.07.2018BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16-0.1677%2.81%-0.04%0.821.222.82%2/130.0937%10.19%13.11%0.320.379.30%1/1331.12.20171.270.900.0409729.06.2018693132128 555 746100.001.01
INGRWNN (L) Global Bond Opportunities - X Cap EUR19.07.2018832.9700EUR0.01% 100 EUR5.00%-1.16%-2.25%-2.72%-4.35%-9.07%-3.55%---28.06.2018BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/160.1454%-6.05%-5.94%0.652.257.52%3/130.0923%1.07%4.90%0.722.192.66%4/1531.12.20171.211.002.23014730.05.20181708031121118 034 056855.49-755.497.070.660
PARBBWEBNP Parvest Bond Best Selection World Emerging EUR Hedged19.07.201868.6600EUR-0.41% 100 EUR3.00%1.15%-7.78%-9.54%-6.80%-6.15%-0.82%-2.60%-2.37%-1.46%13.07.2018BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/170.1342%-12.83%-13.78%0.740.85-1.18%11/180.0923%-2.28%-9.26%0.791.26-6.35%17/2008.07.20181.871.501.28730.06.2018-20011911230347 251 246394.91-294.919.420.416.98
PARBBWUBNP Parvest Bond Best Selection World Emerging USD19.07.2018209.9500USD-0.38% 1 000 USD3.00%1.39%-7.12%-8.22%-4.82%-3.70%1.11%-1.37%-1.35%-0.59%14.07.2018BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/170.1342%-12.83%-13.78%0.740.85-1.18%11/180.0923%-2.28%-9.26%0.791.26-6.35%17/2008.07.20181.871.501.28730.06.2018-20011911230405 435 260394.91-294.919.420.416.98
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)19.07.201829.5000USD-0.87% 1 000 USD5.75%-4.99%-2.38%-5.93%2.54%12.08%8.23%7.01%--25.06.201801.12.20000.0481EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/1321.03.20182.442.100.140-305.05.201819949527 638 635100.17-0.1711.951.45837
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26719.07.201830.0300EUR-0.50% 100 EUR5.75%-5.83%-5.68%-12.75%-9.58%-4.42%1.11%3.40%2.07%7.85%25.06.2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/1521.03.20182.211.850.1802805.05.2018298493 505 271 121100.68-0.6812.931.587213
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H119.07.201811.6100CHF-0.51% 1 000 CHF5.75%-5.61%-11.37%-18.07%-12.58%-6.90%1.39%-0.71%-2.21%-25.06.2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/1521.03.20182.211.850.3102805.05.2018298494 192 281 900100.68-0.6812.931.587213
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26719.07.201835.0200USD-0.48% 1 000 USD5.75%-5.35%-10.62%-16.90%-10.59%-4.32%3.57%0.92%-0.81%4.58%25.06.2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/1521.03.20182.211.850.1802805.05.2018298494 235 055 965100.68-0.6812.931.587213
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26719.07.201822.6000EUR-0.53% 100 EUR5.75%-5.64%-11.20%-17.94%-12.44%-6.80%1.84%-0.11%-1.75%3.32%25.06.2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/1515.12.20172.231.850.3062805.04.2018199533 636 470 609101.22-1.2211.311.556213
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H119.07.2018101.6200CZK-0.51% 25 000 CZK5.75%-5.60%-11.07%-17.68%-12.48%-7.11%1.23%-0.54%--25.06.2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/1521.03.20182.191.850.3002805.05.20182984989 543 482 290100.68-0.6812.931.587213
ABEEEAberdeen Global - European Equity Fund19.07.201855.2301EUR0.11% 100 000 EUR6.38%1.38%7.75%4.60%8.67%9.13%1.87%6.15%7.45%5.44%25.06.2018EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35-0.1677%5.95%18.33%0.740.83-9.29%33/340.0937%6.28%5.18%0.600.621.27%17/4013.03.20181.711.500.06811.03.201801000039159 946 087104.81-4.8120.343.646136
FFPATFidelity - PATRIMOINE A-ACC-EURO19.07.201812.6900EUR-0.08% 100 EUR5.25%-0.39%0.95%-0.78%0.48%1.44%0.13%3.24%3.68%3.01%07.07.201801.08.20130.1051BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39-0.1677%2.32%1.02%0.911.270.98%16/3906.07.20181.811.400.33010.06.20181645308935307278 766 793114.54-14.5415.221.91249
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR18.07.201811.2200EUR0.18% 100 EUR5.00%-0.27%-0.88%-3.19%0.09%2.56%2.30%---BAL-DYN-EURGENBALDYEUR-0.3642%5.51%11.94%0.870.966.68%1/14-0.1677%-2.77%2.92%0.870.85-5.22%12/150.0937%7.88%3.03%0.810.68-2.36%11/15
PARWLVUBNP Parvest Equity World Low Volatility USD19.07.2018568.9400USD-0.14% 100 000 EUR3.00%1.91%2.83%-0.63%6.10%8.66%6.52%7.31%--07.07.2018EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/4229.06.20181.961.500.19030.06.201801000102472 177 352100.42-0.4217.582.438217
PARWLVEBNP Parvest Equity World Low Volatility EUR19.07.2018489.0600EUR0.11% 100 EUR3.00%1.61%8.72%4.60%7.68%8.85%4.17%9.99%--25.06.2018EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/4215.05.20182.001.500.19030.04.20183970114402 380 757108.08-8.0817.572.407619
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