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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 
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
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF24.09.2018290.7700USD-0.24% 1 000 USD5.00%3.53%8.91%14.21%8.98%21.19%----31.08.201826.06.201830.04.20180.33-0.00222.06.2018010030357 737 725100.0016.093.42100EQ-US-LC
INGIHCNN (L) Health Care - X Cap USD21.09.20181 971.4300USD-0.02% 1 000 USD5.00%1.07%8.41%17.47%13.12%12.15%9.51%11.43%15.47%10.22%31.08.20180.72%5.57%5.44%14.13%8.86%8.63%13.69%4.17%12.68%4.15%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
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
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD21.09.2018287.5000USD0.11% 1 000 USD5.00%3.42%7.86%14.40%12.02%17.93%14.16%12.85%15.05%11.96%31.08.20181.05%4.25%9.95%12.40%10.60%4.54%12.75%2.74%14.02%5.48%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
FFGHCUFidelity - Global Health Care Fund A-ACC-USD21.09.201818.0600USD0.17% 1 000 USD5.25%1.12%7.82%15.92%14.89%17.27%7.69%10.46%--31.08.20180.54%5.90%3.00%15.35%27.06.201826.06.20181.901.500.26010.06.2018199053731 794 689100.36-0.3620.034.488314EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
KBMLIInfond Life20.09.201831.2700EUR0.06% 100 EUR5.00%0.29%7.64%21.11%11.80%11.96%4.69%11.23%14.70%10.94%31.08.20180.33%5.49%0.73%13.47%10.43%13.77%14.57%6.85%13.66%4.90%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
CPIFFBGenerali Fond farmacie a biotechnologie20.09.20181.9081CZK0.79% 25 000 CZK4.00%1.08%7.47%14.71%7.43%6.59%3.50%8.25%12.87%8.60%EQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/110.1342%-0.35%10.97%0.780.95-10.73%11/110.0923%31.35%11.11%0.860.97-19.25%11/11
PIOUSFGHAmundi Funds II - U.S. Fundamental Growth EUR hedged21.09.2018108.3700EUR0.10% 100 EUR5.00%3.21%7.18%12.70%9.38%14.57%12.04%11.57%--31.08.20180.89%4.23%8.46%11.25%9.83%4.99%02.07.201830.04.20181.771.500.1680.02928.02.2018199412 392 385 524100.17-0.1719.654.85838EQ-US-GROPIOUSRGF0.0923%18.92%20.54%0.990.923.16%1/2
PIOCVFAmundi Funds II - North American Basic Value USD21.09.2018107.4200USD0.41% 1 000 USD5.00%3.50%6.87%7.73%2.55%9.36%9.84%7.58%11.22%6.43%31.08.20180.61%5.16%5.03%17.40%5.22%3.77%8.22%3.77%8.28%2.72%27.08.201830.04.20181.821.650.0620.13228.02.2018-010041464 554 537100.33-0.3312.791.948812EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
FFLAUFidelity - Latin America Fund A-ACC-USD21.09.20189.9980USD2.11% 1 000 USD5.25%3.14%6.86%-16.40%-8.11%-15.70%11.76%---31.08.20180.80%10.91%18.07.201817.07.20181.951.500.56010.07.20183970511 058 423 989102.23-2.2311.921.908112EQ-LATAM
FFGHCFidelity - Global Health Care Fund A-ACC-EUR21.09.201827.8000EUR0.18% 100 EUR5.25%0.18%6.84%22.09%15.88%19.62%6.18%13.56%16.34%12.41%31.08.20180.45%6.15%1.91%16.11%12.35%15.08%15.75%6.58%14.66%5.88%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
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR21.09.201843.5400EUR0.16% 100 EUR5.25%0.16%6.79%22.06%15.83%19.58%----31.08.201804.08.2018ročne03.08.20181.921.500.27010.07.2018199054635 209 002100.04-0.0420.124.578514EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR21.09.2018244.4600EUR0.03% 100 EUR5.00%2.25%6.73%20.23%12.72%20.02%12.61%15.99%17.36%14.46%31.08.20180.95%4.75%8.76%12.75%15.19%10.18%16.58%4.49%17.14%6.44%21.09.201830.04.20181.671.500.02928.02.2018199412 644 936 971100.17-0.1719.654.85838EQ-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
PIOAEFAmundi Funds II - U.S. Pioneer Fund USD21.09.201811.9200USD1 000 USD5.00%2.23%6.71%12.67%9.26%17.09%14.31%10.76%13.44%8.10%31.08.20181.05%4.16%9.32%14.02%8.38%3.78%10.15%4.17%10.05%3.40%22.08.201830.04.20181.681.500.06528.02.2018199521 794 090 753100.25-0.2517.312.94954EQ-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
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
PARUSVDBNP Parvest Equity USA Value DEFI USD21.09.2018125.8200USD0.25% 1 000 USD3.00%2.21%6.67%12.24%9.89%20.09%----31.08.201826.06.201812.06.20181.881.500.10930.05.2018199010432 435 424101.37-1.3714.943.366832EQ-US-VAL
PARUSGBNP Parvest Equity USA Growth USD21.09.2018364.2400USD-0.13% 1 000 USD3.00%2.21%6.53%17.38%17.69%26.12%16.64%13.61%14.94%11.54%31.08.20181.28%5.05%10.63%19.13%9.02%4.39%11.06%4.32%11.75%4.08%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
ISHSP5iShares Core S&P 500 UCITS ETF24.09.2018284.5600USD-0.44% 1 000 USD5.00%1.82%6.52%13.84%10.24%18.71%16.77%13.38%16.40%-31.08.20181.26%4.44%11.76%13.71%11.09%3.72%13.30%3.61%30.06.201825.06.20180.07-0.00428.06.2018010050527 039 782 139100.0017.202.94908EQ-US-LC
PARUGUBNP Parvest Equity USA Growth USD - distribution Y21.09.2018151.9800USD-0.14% 1 000 USD3.00%2.20%6.52%15.90%16.22%24.53%14.96%11.95%13.16%9.87%31.08.20181.16%5.05%9.06%18.96%7.39%4.21%9.39%4.03%10.23%3.81%23.09.201818.04.20180.570ročne10.5700.38%31.08.20181.971.500.05030.08.20183970651 044 527 479100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU20.09.2018276.6800USD0.81% 1 000 USD4.50%1.85%6.49%13.48%9.69%17.54%15.77%12.11%14.99%-31.08.20181.18%4.37%10.62%14.39%9.65%3.55%11.80%3.64%04.07.201830.04.20180.300.130.00830.06.20181997072 133 927 373101.09-1.0917.052.858612EQ-US
AZUSAUAllianz US Equity Fund AT USD - acc21.09.201819.0700USD0.63% 1 000 USD5.00%2.42%6.42%9.10%8.17%14.33%14.03%10.82%--31.08.20181.09%5.40%9.44%12.98%8.74%3.12%26.06.201821.06.20181.781.500.04130.05.20185955037 599 644100.88-0.8817.562.767719EQ-US-LC
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD21.09.2018146.9400USD0.14% 1 000 USD3.00%1.60%6.38%12.76%8.43%18.01%15.23%11.62%14.69%9.46%31.08.20181.14%4.50%9.98%15.28%9.01%3.85%11.35%3.57%11.42%3.54%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
AZUSUAllianz US Equity Fund A USD - dis21.09.201820.2300USD0.60% 1 000 USD5.00%2.38%6.36%9.12%8.18%14.29%----31.08.201826.06.201815.12.20170.002ročne10.0020.01%21.06.20181.791.500.04130.05.20185955037 599 644100.88-0.8817.562.767719EQ-US-LC
PIOUSCAmundi Funds II - U.S. Pioneer Fund CZK hedged21.09.20182 799.7500CZK0.01% 100 000 EUR5.00%2.16%6.33%11.48%6.65%13.56%11.76%9.26%12.03%-31.08.20180.86%4.17%7.30%12.09%7.38%3.89%9.23%3.88%21.09.201830.04.20181.781.500.06528.02.20181995241 023 833 223100.25-0.2517.312.94954EQ-USPIOUSCUSD0.3901%12.99%8.61%0.871.07-5.27%12/190.1342%-10.41%-1.39%0.831.16-8.77%17/180.0923%15.75%16.40%0.961.07-0.45%8/16
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A21.09.201826.7183USD0.08% 1 000 USD5.00%2.05%6.32%13.44%8.91%17.74%15.07%12.07%15.51%10.41%31.08.20181.15%4.43%10.00%15.49%9.22%4.23%12.21%3.44%12.62%3.90%07.09.201831.05.20181.701.500.44030.04.20181100-1107331 340 000101.78-1.7815.143.01899EQ-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
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF24.09.20187.3875USD-0.30% 1 000 USD5.00%2.14%6.30%14.13%11.72%21.78%----31.08.201809.07.201825.06.20180.30-0.01705.07.2018199150272 451 801100.0018.113.66899
PARHYEBNP Parvest Equity High Dividend USA USD - distribution Y21.09.2018144.4200USD0.13% 1 000 USD3.00%1.28%6.28%10.01%2.50%7.38%9.13%3.85%--31.08.20180.66%4.55%3.58%12.22%2.69%2.62%09.09.201818.04.20182.630ročne12.6301.82%31.08.20182.111.500.08730.08.20183975654 930 544100.0015.112.676531EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUUBNP Parvest Equity High Dividend USA USD21.09.2018138.5300USD0.13% 1 000 USD3.00%1.29%6.28%12.16%4.50%9.48%11.39%6.79%10.43%5.62%31.08.20180.83%4.38%6.10%11.66%5.86%2.81%8.34%2.71%9.51%3.95%25.07.201808.07.20182.111.500.08730.06.20184965751 418 570100.0014.832.596631EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
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
FFLAUDFidelity - Latin America Fund A-DIST-USD21.09.201831.8600USD2.12% 1 000 USD5.25%3.14%6.13%-16.97%-8.71%-16.25%11.30%-4.63%-2.00%0.49%31.08.20180.77%10.95%5.88%34.84%-5.01%10.96%-6.38%4.17%-1.81%4.02%19.09.201801.08.20180.227ročne10.2270.71%18.09.20181.941.500.44010.09.201859500501 094 239 813100.02-0.0213.062.027911EQ-LATAM
PARUGHCZBNP Parvest Equity USA Growth H CZK21.09.20183 232.1000CZK-0.15% 100 000 EUR3.00%2.08%6.05%16.30%15.71%22.88%14.18%11.95%--31.08.20181.10%5.05%8.54%17.17%15.07.201808.07.20181.971.500.05030.06.2018010006419 341 462 372100.00-0.0022.494.938515EQ-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
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK20.09.20183 406.6300CZK0.78% 25 000 CZK4.50%1.73%5.91%12.07%6.77%13.71%12.64%---31.08.20180.95%4.40%15.07.201830.04.20180.300.130.00830.06.201819970747 547 529 555101.09-1.0917.052.858612EQ-US
PARUSVHBNP Parvest Equity USA Value DEFI H EUR21.09.2018116.1000EUR0.24% 100 EUR3.00%1.99%5.91%10.76%7.69%17.05%----31.08.201829.06.201812.06.20181.881.500.10930.05.2018199010427 786 779101.37-1.3714.943.366832EQ-US-VAL
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF24.09.201865.6000EUR-0.47% 1 000 EUR5.00%1.61%5.79%12.27%7.71%15.45%14.36%11.66%14.75%-31.08.20181.08%4.40%9.83%12.65%9.75%3.73%26.06.201830.04.20180.20-0.01822.06.20181995053 232 496 362101.34-1.3417.182.94898EQ-US-LC
PIONABVAmundi Funds II - North American Basic Value EUR21.09.201891.3400EUR0.34% 100 EUR5.00%2.33%5.77%13.23%3.20%11.30%8.35%10.58%13.45%8.81%31.08.20180.52%5.89%3.84%16.81%9.62%9.05%11.86%4.41%11.24%3.41%25.06.201829.12.20171.871.650.0560.03931.01.201819939552 630 717100.20-0.2014.282.088020EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y21.09.2018189.1300EUR-0.14% 100 EUR3.00%1.96%5.77%14.45%13.95%21.46%13.01%10.78%--31.08.20181.01%5.01%7.64%17.50%6.64%3.98%14.09.201818.04.20182.150ročne12.1501.14%31.08.20181.971.500.05030.08.2018397065897 750 478100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Parvest Equity USA Growth H EUR21.09.2018209.3100EUR-0.14% 100 EUR3.00%1.97%5.74%15.83%15.32%22.83%14.71%12.44%--31.08.20181.14%4.93%9.26%17.71%8.09%3.69%24.08.201808.08.20181.971.500.05030.07.2018199065842 031 703100.00-0.0022.925.498315EQ-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
INGUSFCZNN (L) US (ECC) CZK21.09.201817 983.4600CZK0.14% 100 000 EUR5.00%1.37%5.63%11.20%5.30%14.17%11.82%9.22%12.41%-31.08.20180.88%4.50%7.00%13.24%7.08%3.85%9.58%3.14%22.09.201831.12.20172.111.800.5909129.08.2018298010517 689 288 496107.87-7.8715.633.088513EQ-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
PIOAEFEAmundi Funds II - U.S. Pioneer Fund EUR21.09.201810.1400EUR100 EUR5.00%1.10%5.63%18.46%9.98%19.15%12.77%13.86%15.76%10.52%31.08.20180.96%4.93%8.06%12.68%12.77%7.93%13.82%3.52%13.07%4.15%21.09.201830.04.20181.681.500.06528.02.2018199521 594 340 733100.25-0.2517.312.94954EQ-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
FFAUDFidelity - America Fund A-DIST-USD21.09.201811.4600USD0.26% 1 000 USD5.25%2.05%5.62%10.51%6.90%12.24%----31.08.201821.07.2018ročne19.07.20181.881.500.30010.07.201801000554 918 142 266108.95-8.9515.162.087426EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
PARHDUYBNP Parvest Equity High Dividend USA EUR hedged - distribution Y21.09.201845.7700EUR0.13% 100 EUR3.00%1.06%5.56%8.61%0.44%4.71%7.16%2.58%5.72%0.81%31.08.20180.52%4.58%2.04%11.61%1.67%2.35%3.83%2.00%4.94%3.20%12.09.201818.04.20180.850ročne10.8501.86%31.08.20182.111.500.08730.08.20183975647 211 704100.0015.112.676531EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
FFUEFidelity - America Fund A-ACC-USD21.09.201824.8800USD0.24% 1 000 USD5.25%2.01%5.56%10.43%6.83%12.22%10.62%10.28%14.52%10.51%31.08.20180.75%4.93%6.54%9.56%9.51%6.43%12.76%4.26%13.03%5.62%01.09.201831.08.20181.891.500.21010.08.201801000534 848 924 069110.05-10.0515.822.157624EQ-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
BNPUSDEBNP PARVEST EQUITY USA VALUE DEFI [Classic EUR, C]21.09.2018140.4100EUR0.18% 100 EUR3.00%1.05%5.56%17.96%10.57%22.22%----31.08.201822.07.201808.07.20181.881.500.10930.06.2018298010227 988 190101.32-1.3215.173.376731EQ-US-VAL
PARHDUHEBNP Parvest Equity High Dividend USA H EUR21.09.201860.4600EUR0.13% 100 EUR3.00%1.07%5.55%10.65%2.32%6.61%9.49%5.58%9.32%4.69%31.08.20180.69%4.40%4.68%11.04%5.03%2.87%7.66%2.84%8.96%4.20%12.08.201808.07.20182.111.500.08730.07.20185955746 035 000100.0014.672.166530EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
ISHHIiShares Healthcare Innovation UCITS ETF20.09.20187.0934USD1.19% 1 000 USD5.00%3.33%5.52%7.39%19.03%25.85%----31.08.201817.09.201831.07.20180.400.14613.09.2018010082386 240 468100.06-0.0626.384.432971EQ-SEC-HC
PARUGEBNP Parvest Equity USA Growth EUR21.09.2018317.3700EUR-0.21% 100 EUR3.00%1.05%5.42%23.36%18.43%28.37%15.05%16.77%17.24%-31.08.20181.18%5.42%9.28%16.76%13.40%7.64%24.08.201808.08.20181.971.500.05030.07.2018199065842 031 703100.00-0.0022.925.498315EQ-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
AZUSEAllianz US Equity Fund A EUR - dis21.09.2018232.4400EUR-0.21% 100 EUR5.00%0.45%5.40%14.11%8.75%15.19%10.58%12.79%14.38%-31.08.20180.88%6.22%6.89%13.96%12.12%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
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