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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Alap kategóriaRated 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 
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF24.09.2018103.9550USD1 000 USD5.00%8.49%4.46%-7.35%2.95%10.02%18.45%-2.00%1.48%-31.08.20181.20%9.73%12.93%30.60%-1.27%16.54%-5.14%5.58%26.06.201830.04.20180.650.06022.06.201819916310 100 145100.005.650.828812EQ-RUS
PARETBNP Parvest Equity Turkey USD21.09.201837.9600USD1.25% 100 000 EUR3.00%8.33%-21.97%-44.64%-43.90%-46.95%-12.84%-16.02%-8.36%-31.08.2018-1.22%13.61%-5.69%35.16%-10.24%5.40%18.07.201808.07.20182.221.750.87830.06.20185954134 816 823100.00-0.006.781.1494EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/3
PIORUEUAmundi Funds II - Russian Equity USD21.09.201859.6500USD0.71% 1 000 USD5.00%7.26%3.94%-5.50%5.07%4.19%19.09%1.52%4.16%-31.08.20181.34%8.45%14.98%30.31%3.10%15.44%09.09.201830.04.20182.281.800.36930.06.20181994049 138 101101.27-1.276.470.996136EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ21.09.20183 629.7986JPY1.90% 100 000 EUR4.50%6.47%4.63%9.77%-3.77%5.29%11.09%10.42%14.13%7.36%31.08.20180.69%7.87%9.55%28.73%10.74%11.56%13.88%8.18%9.71%6.31%21.08.201830.04.20182.251.800.9400.60230.06.20184965823 764 196 373162.95-62.9514.260.68393EQ-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%1/11
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y21.09.201868.2200USD0.78% 1 000 USD3.00%6.43%3.71%-9.27%-1.60%-0.45%15.06%-0.71%1.66%0.89%31.08.20181.05%8.70%12.72%29.10%-0.21%15.21%-4.02%5.96%-0.30%5.49%13.09.201818.04.20183.860ročne13.8605.66%31.08.20182.211.750.45330.08.201819938181 300 014100.00-0.006.080.983366EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARRUBNP Parvest Equity Russia USD21.09.201895.0800USD0.77% 1 000 USD3.00%6.42%3.71%-4.04%4.08%5.29%20.59%3.92%5.91%4.29%31.08.20181.43%8.16%17.81%30.23%4.20%17.10%-0.05%7.50%3.00%6.12%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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE21.09.2018135.6236EUR1.90% 100 000 EUR4.50%6.39%4.45%9.45%-4.82%3.97%9.59%9.31%13.02%5.95%31.08.20180.58%7.96%8.17%28.77%9.62%11.56%12.84%7.76%8.70%6.00%08.08.201830.04.20182.251.800.8300.60230.06.201849658181 439 236162.95-62.9514.260.68393EQ-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%1/11
PIORUEEAmundi Funds II - Russian Equity EUR21.09.201850.7200EUR0.63% 100 EUR5.00%6.04%2.84%-0.69%5.73%6.04%17.47%4.35%6.25%-31.08.20181.23%8.28%14.69%29.38%6.88%13.01%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
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY21.09.201836 994.0000JPY0.66% 150 000 JPY5.25%6.02%3.72%7.83%-2.56%9.04%----31.08.201802.07.201801.08.201398.841ročne198.8410.27%01.07.20181.941.500.76010.06.20184968751 405 501 140113.47-13.4713.461.346630EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY21.09.20182 152.0000JPY0.65% 150 000 JPY5.25%6.01%3.71%7.82%-2.58%9.02%12.29%8.50%13.96%-31.08.20180.69%7.61%9.69%28.57%8.62%9.77%11.77%7.27%30.08.201829.08.20181.931.500.85010.08.20185958546 371 374 744113.42-13.4213.321.316530EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/100.0911%16.53%14.32%0.761.081.07%6/100.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)21.09.201819.2300EUR0.68% 100 EUR5.25%6.01%3.55%7.43%-3.22%8.09%10.92%7.38%12.42%-31.08.20180.59%7.67%8.44%28.52%7.32%9.40%02.07.201801.08.20130.056ročne10.0560.29%01.07.20181.951.500.76010.06.201849687405 339 083113.47-13.4713.461.346630EQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARRYBNP Parvest Equity Russia EUR - distribution Y21.09.201888.0400EUR0.89% 100 EUR3.00%5.56%4.04%-3.79%-0.43%1.85%12.40%0.22%2.47%1.89%31.08.20180.85%8.49%9.90%27.48%1.87%11.69%-2.05%4.97%2.01%6.66%10.09.201818.04.20184.860ročne14.8605.52%31.08.20182.221.750.40330.08.2018199361 614 526 291100.19-0.196.220.934455EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARREBNP Parvest Equity Russia EUR21.09.2018126.4000EUR0.89% 100 EUR3.00%5.56%4.03%2.00%5.56%7.99%17.99%4.90%6.76%5.55%31.08.20181.24%7.96%14.85%28.54%6.28%13.16%1.85%6.41%5.26%7.38%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
INGIJAPNN (L) Japan Equity - X Cap JPY21.09.20184 898.0000JPY1.32% 150 000 JPY5.00%5.45%3.68%8.31%-2.68%9.23%7.36%7.85%13.70%3.63%31.08.20180.41%7.63%5.95%26.33%8.16%12.44%12.31%6.86%8.60%5.01%06.07.201831.12.20172.101.80-0.0604029.06.2018198115834 373 111 990121.53-21.5313.301.136236EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/100.0911%16.84%14.32%0.951.160.20%7/100.0677%14.01%16.06%0.951.16-0.20%5/11
PARJPBNP Parvest Equity Japan JPY21.09.20185 502.0000JPY1.34% 150 000 JPY3.00%5.36%0.64%4.22%-5.02%6.28%5.91%6.01%9.45%3.60%31.08.20180.27%7.24%5.64%27.92%7.10%13.36%11.57%8.15%8.04%4.70%09.07.201829.06.20181.971.500.51030.06.20184967253 730 653 392100.00-0.0014.041.314750EQ-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%10/11
PARJAYBNP Parvest Equity Japan JPY - distribution Y21.09.20183 993.0000JPY1.35% 150 000 JPY3.00%5.36%0.63%2.36%-6.73%4.36%3.89%4.21%10.05%1.56%31.08.20180.11%7.23%3.73%27.31%5.25%12.87%9.81%7.25%6.01%4.39%12.09.201818.04.201873.000ročne173.0001.83%31.08.20181.971.500.51030.08.20182987649 802 611 761100.00-0.0013.411.295543EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARTUYBNP Parvest Equity Turkey EUR - distribution Y21.09.201876.1600EUR1.20% 100 EUR3.00%5.34%-22.77%-43.38%-45.06%-47.45%-17.08%-16.06%-8.97%-6.31%31.08.2018-1.64%12.37%-10.47%25.17%-9.16%5.90%-6.02%4.06%-0.78%7.31%13.09.201818.04.20183.490ročne13.4904.58%31.08.20182.221.750.87830.08.20183974121 198 876100.00-0.006.631.0896EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Parvest Equity Turkey EUR21.09.2018109.5700EUR1.19% 100 EUR3.00%5.34%-22.77%-41.82%-43.54%-46.00%-14.38%-13.68%-6.53%-3.53%31.08.2018-1.37%12.49%-7.68%26.79%-6.72%6.35%-3.67%4.46%1.63%8.26%05.08.201808.07.20182.221.750.87830.07.20182984228 437 703100.00-0.006.611.1296EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARJFBNP Parvest Equity Japan (Hedged EUR)21.09.201891.9300EUR1.32% 100 EUR3.00%5.27%0.32%3.68%-5.70%5.29%4.82%5.14%10.78%1.76%31.08.20180.19%7.30%4.69%28.16%5.98%12.79%10.46%7.25%6.82%4.62%29.08.201808.08.20181.971.500.51030.07.201829875399 306 158100.00-0.0013.961.305147EQ-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%10/11
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF24.09.20186.4950EUR-0.71% 1 000 EUR5.00%5.26%4.99%10.97%0.43%10.40%----31.08.201811.07.201825.06.20180.35-0.02809.07.20181996360 189 251100.69-0.6914.691.58918
PARROPPBNP Parvest Equity Russia Opportunities EUR21.09.201880.8500EUR0.70% 100 EUR3.00%5.23%2.64%0.87%4.76%7.17%18.96%6.81%8.03%6.62%31.08.20181.33%7.98%16.46%30.20%7.44%13.73%3.01%7.31%5.81%7.15%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
ABJEAberdeen Global - Japanese Equity Fund21.09.201813.6717EUR0.52% 100 000 EUR6.38%5.14%-1.24%5.09%-6.04%3.41%6.92%7.88%13.23%-31.08.20180.31%6.75%5.26%16.73%9.50%10.74%13.61%6.31%22.07.201818.07.20181.721.500.16611.07.2018298262 639 085 338104.16-4.1617.902.007226EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/100.0911%3.27%14.32%0.891.24-14.49%10/100.0677%14.01%26.90%0.941.367.89%2/11
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A21.09.201816.0478USD0.37% 1 000 USD5.00%5.05%0.43%-0.34%-1.59%10.35%10.67%3.79%6.13%1.40%31.08.20180.68%5.85%9.24%20.16%4.17%7.21%4.21%4.99%2.96%2.95%23.09.201831.05.20182.181.801.02031.05.2018698-47478 420 000107.92-7.9215.591.516729EQ-JAPAIGJNHFJPY-0.0135%2.19%-2.18%0.911.13-4.65%9/100.0911%19.02%14.32%0.921.201.85%3/100.0677%14.01%4.11%0.941.18-12.41%11/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund21.09.201826.0763EUR0.57% 100 000 EUR6.38%4.97%-1.71%4.70%-0.14%12.01%11.52%11.73%16.86%-31.08.20180.57%7.10%8.54%22.91%12.63%12.81%17.66%6.78%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
AZGAUAllianz Global Agricultural Trends AT USD - acc21.09.201812.4000USD0.73% 1 000 USD5.00%4.64%2.99%4.11%-3.35%2.56%4.39%2.65%4.59%3.55%31.08.20180.23%5.10%0.38%14.62%0.36%3.52%1.99%2.07%5.47%6.36%27.06.201825.06.20182.091.750.04530.05.2018-010027154 469 881113.11-13.1120.432.634357100EQ-SEC-DEF
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192121.09.201824.5300USD0.82% 1 000 USD5.75%4.61%-4.63%-22.20%-18.48%-15.99%8.30%-3.49%-0.87%-3.54%31.08.20180.52%7.88%10.65%30.17%-1.12%13.30%-4.18%6.76%-3.25%4.17%29.08.201820.08.20182.532.100.3409005.08.201859541285 256 398100.006.930.873056EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN21.09.2018983.4900JPY0.85% 150 000 JPY5.75%4.60%1.41%5.74%-4.14%8.01%6.08%7.45%13.07%3.39%31.08.20180.31%7.53%5.70%25.82%8.42%12.81%12.58%6.90%8.78%4.91%12.07.201821.03.20181.861.500.50036905.07.20183975626 937 411 086100.00-0.0011.661.188215EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64521.09.201830.8200USD0.26% 1 000 USD5.75%4.44%8.29%-3.75%5.84%16.04%21.60%9.59%11.93%13.41%31.08.20181.57%5.82%15.09%30.72%6.83%11.82%6.53%4.40%12.50%8.54%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)USD21.09.201837.8900USD0.24% 1 000 USD3.00%4.41%8.13%-4.00%5.43%15.45%20.98%9.03%11.38%12.84%31.08.20181.53%5.81%14.52%30.56%6.29%11.68%5.99%4.30%11.88%8.32%30.06.201821.03.20183.002.600.5709005.06.201859557181 987 694100.83-0.8315.431.71EQ-THL
AMETAMUNDI FUNDS EQUITY THAILAND - AU21.09.2018175.1400USD0.19% 100 000 EUR4.50%4.37%11.21%-3.63%3.82%12.61%15.74%5.88%10.01%13.05%31.08.20181.11%6.24%9.54%28.07%2.50%9.14%5.02%2.79%13.21%11.11%17.08.201830.04.20182.151.600.95230.06.201809732753 162 925100.75-0.7512.041.82EQ-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
PARJUSBNP Parvest Equity Japan USD21.09.201848.8800USD1.24% 1 000 USD3.00%4.13%-1.71%-2.88%-4.31%5.69%7.98%3.33%6.08%-31.08.20180.48%5.73%7.57%20.41%4.00%6.61%14.07.201808.07.20181.971.500.51030.06.201849672485 086 926100.00-0.0014.041.314750EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZROINAllianz Oriental Income - AT - USD - acc21.09.2018133.3800USD2.26% 1 000 USD5.00%4.08%-2.78%-4.78%-3.68%6.26%11.32%5.24%7.88%6.38%31.08.20180.88%5.80%9.55%21.31%4.91%6.10%5.81%4.87%6.25%3.31%03.07.201828.06.20181.851.500.03430.06.2018496-057323 776 789103.05-3.0514.782.5138581.580.75100EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.0.1342%-2.49%-9.00%0.280.30n.r.0.0923%8.27%-5.70%0.180.24n.r.
AZOIUAllianz Oriental Income A USD - dis21.09.2018121.1700USD2.26% 1 000 USD5.00%4.08%-2.78%-4.78%-3.69%6.01%10.49%4.72%7.23%5.72%31.08.20180.82%5.85%8.77%21.90%4.23%5.86%5.15%4.89%5.51%3.21%29.06.201815.12.20170.298ročne10.2980.25%28.06.20181.841.500.03430.05.2018297061348 922 474106.13-6.1314.562.4637621.580.75100BAL-DYN-USD
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE21.09.201887.7273EUR1.74% 100 000 EUR4.50%4.04%1.10%7.50%-2.90%6.11%11.83%10.64%10.22%10.31%31.08.20180.79%6.02%10.34%17.74%12.17%6.87%11.32%4.59%10.26%2.95%22.08.201830.04.20182.251.800.5500.60230.06.201849658181 439 236162.95-62.9514.260.68393EQ-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%1/11
AZOIHUAllianz Oriental Income A (H-USD) USD - dis21.09.201813.1200USD1.94% 1 000 USD5.00%3.96%-1.50%-0.23%-1.35%7.89%8.90%---31.08.20180.68%5.00%7.50%21.13%17.07.201815.12.20170.031ročne10.0310.24%16.07.20181.851.500.03430.06.2018496-057323 776 789103.05-3.0514.782.5138581.580.75100BAL-DYN-USD
PARGLEUBNP Parvest Global Environment USD21.09.2018234.8500USD0.03% 1 000 USD3.00%3.93%4.55%5.43%0.69%5.33%13.85%6.32%10.95%5.92%31.08.20180.92%5.39%8.93%18.41%5.40%5.20%7.56%5.56%7.36%3.44%22.07.201808.07.20182.221.750.12130.06.201819945943 505 664100.05-0.0517.882.735442EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR21.09.201818.3000EUR0.72% 100 EUR5.25%3.92%-2.66%1.95%-3.58%8.54%13.31%---31.08.20180.85%6.05%12.90%15.62%15.08.201814.08.20181.951.500.71010.08.2018298104112 885 731110.21-10.2117.782.024355EQ-JAP-SC
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF24.09.201843.5300USD-0.48% 1 000 USD5.00%3.90%0.72%1.54%0.34%9.40%11.88%6.76%8.87%-31.08.20180.78%5.38%10.06%16.01%7.39%5.40%7.80%5.50%17.09.201831.07.20180.200.03613.09.2018010012773 801 032 995101.96-1.9613.401.277029EQ-JAP
FFITFidelity - Italy Fund A-ACC-EUR21.09.201814.6500EUR0.62% 100 EUR5.25%3.83%-1.01%-1.08%-1.15%-3.30%2.31%5.99%--31.08.2018-0.02%7.54%4.35%26.58%05.09.201803.09.20181.921.500.04010.08.201819950566 358 183100.63-0.6312.811.064751EQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3-0.1677%34.51%32.72%0.990.953.48%1/30.0937%3.51%-0.64%0.971.00-4.16%3/3
PARJSCBNP Parvest Equity Japan Small Cap21.09.201812 504.0000JPY0.98% 150 000 JPY3.00%3.81%-3.58%-1.22%-7.29%4.15%17.25%15.70%18.79%13.54%31.08.20181.13%6.18%18.90%27.72%18.28%10.71%21.76%10.87%18.68%9.30%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
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y21.09.20189 171.0000JPY0.98% 150 000 JPY3.00%3.80%-3.58%-2.81%-8.78%2.47%15.34%14.12%19.19%11.57%31.08.20181.00%6.30%17.00%27.07%16.42%10.24%19.96%9.95%16.67%8.61%07.09.201818.04.2018156.000ročne1156.0001.70%31.08.20182.371.750.22430.08.2018694140175 693 273 703116.33-16.3313.681.61193EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ21.09.201812 992.0000JPY0.71% 100 000 EUR4.50%3.76%1.76%4.49%-5.62%3.46%9.92%7.93%13.62%6.00%31.08.20180.62%7.08%8.41%23.19%9.56%9.90%12.93%7.93%9.54%4.97%02.08.201830.04.20181.951.500.30030.06.2018298-16618 846 457 897134.80-34.8013.891.215345EQ-JAP-VAL
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)21.09.2018174.1300EUR0.96% 100 EUR3.00%3.76%-3.93%-1.67%-7.89%3.28%16.03%14.99%19.83%12.11%31.08.20181.04%6.24%17.76%27.74%17.11%10.31%20.61%9.93%17.53%8.92%01.09.201808.08.20182.371.750.22430.08.20186941401 406 031 433116.33-16.3313.681.61193EQ-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
PIOJEFAmundi Funds II - Japanese Equity USD21.09.20183.5900USD1.41% 1 000 USD5.00%3.76%0.56%-1.64%-3.23%4.66%8.77%4.58%6.24%2.63%31.08.20180.55%4.77%8.28%14.33%5.60%5.09%5.53%5.06%4.05%2.27%31.07.201830.04.20181.851.650.0081.16530.06.2018199-081231 165 133115.87-15.8710.891.035544EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK21.09.20183 457.1000CZK0.70% 100 000 EUR4.50%3.72%1.62%4.10%-7.24%1.53%7.37%---31.08.20180.42%7.23%5.66%22.57%27.07.201830.04.20181.951.500.30030.06.2018298-1663 690 452 225134.80-34.8013.891.215345EQ-JAP-VAL
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR21.09.201827.2700EUR0.66% 100 EUR5.25%3.69%0.33%5.78%-1.12%10.58%12.92%8.65%9.99%-31.08.20180.80%6.18%10.24%16.61%9.88%6.06%01.09.201831.08.20181.941.500.85010.08.201859585354 044 659113.42-13.4213.321.316530EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/100.0911%16.53%14.32%0.761.081.07%6/100.0677%14.01%9.29%0.770.97-4.34%9/11
ABREEAberdeen Global - Russian Equity Fund21.09.20188.4835EUR-1.02% 100 000 EUR6.38%3.67%-3.83%-8.71%-9.12%-7.97%10.03%-1.37%2.01%-31.08.20180.72%7.86%10.56%30.55%2.07%12.73%-1.59%5.41%28.07.201818.07.20182.141.750.05511.07.2018195032315 775 844101.22-1.2210.081.613460EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
FFTHAFidelity - Thailand Fund A-ACC-USD21.09.201812.2500USD-0.08% 1 000 USD5.25%3.64%6.71%-5.99%2.25%7.17%14.06%---31.08.20181.00%5.64%17.07.201816.07.20181.951.50-0.48010.07.20180100042346 797 379100.0013.371.95EQ-THL
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR21.09.2018389.2300EUR0.15% 100 000 EUR3.00%3.53%6.26%16.62%13.02%9.98%17.34%16.67%18.43%-31.08.20181.27%5.67%15.12%13.39%17.40%6.42%15.13%8.93%06.08.201808.07.20182.221.750.26330.07.20185940112141 365 190104.76-4.7613.491.6393EQ-SC-EU
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y21.09.2018360.1100EUR0.15% 100 000 EUR3.00%3.53%6.26%13.57%10.06%7.10%14.56%13.98%16.48%-31.08.20181.06%5.58%12.53%13.25%14.96%6.30%13.32%7.86%10.09.201818.04.20188.650ročne18.6502.40%31.08.20182.221.750.26330.08.20182970116156 381 316108.29-8.2914.381.7397EQ-SC-EU
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