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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 
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491612.10.201818.7300USD3.20% 1 000 USD5.75%-9.47%-7.28%1.35%3.54%11.82%18.70%16.68%14.86%17.36%31.08.20181.93%6.43%20.11%23.67%15.46%7.27%14.42%9.92%14.53%5.43%05.09.201820.08.20181.811.500.0806205.08.20184950802 832 746 282100.00-0.0026.546.187120EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491612.10.201816.2400EUR3.51% 100 EUR5.75%-8.92%-6.24%8.19%9.88%14.45%18.06%20.40%17.90%19.22%31.08.20181.84%6.69%18.55%19.70%19.89%6.29%18.03%8.36%17.63%6.46%05.09.201820.08.20181.811.500.0806205.08.20184950802 421 034 937100.00-0.0026.546.187120EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR12.10.201821.2700EUR1.05% 100 EUR5.25%-5.84%-5.68%5.72%3.45%10.04%17.77%19.73%19.21%17.83%31.08.20181.78%7.44%19.27%19.71%21.88%8.23%20.10%7.97%18.23%5.79%31.07.2018ročne30.07.20181.901.500.09010.07.20184960613 134 618 071101.04-1.0416.642.756627EQ-SEC-TECH
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR12.10.201813.6400EUR3.49% 100 EUR3.00%-9.01%-6.45%7.74%9.21%13.48%17.17%19.49%17.02%18.30%31.08.20181.78%6.70%17.67%19.55%19.01%6.16%17.17%8.10%16.79%6.06%11.09.201820.08.20182.562.250.0806205.09.2018297016912 589 765 002100.49-0.4929.847.097023EQ-SEC-TECH
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP12.10.201819.8000GBP3.77% 1 000 GBP5.75%-6.52%-9.22%-4.07%-6.25%-5.31%15.00%7.24%6.07%10.33%31.08.20181.73%6.13%15.23%30.02%8.30%12.11%4.30%8.20%4.52%2.13%23.07.201801.07.20150.049ročne10.0490.26%21.03.20182.452.100.140-305.07.201829848393 138 329100.31-0.3111.261.418311EQ-CN
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR12.10.2018894.1900EUR2.41% 100 EUR3.00%-7.70%-3.02%9.49%9.82%20.65%17.23%20.35%16.60%16.14%31.08.20181.72%6.68%16.71%18.48%18.51%6.01%16.37%7.86%14.74%5.34%10.10.201803.10.20181.961.500.18530.09.2018298-045454 348 213100.00-0.0025.624.697522EQ-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
INGICTNN (L) Information Technology - X Cap USD12.10.20181 493.3600USD2.77% 1 000 USD5.00%-5.65%-4.44%2.92%1.01%8.42%16.43%12.55%12.06%13.60%31.08.20181.71%6.00%16.34%19.41%12.38%6.38%11.61%6.98%11.71%4.40%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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP12.10.201812.6100GBP3.36% 1 000 GBP5.75%-7.21%-4.25%12.89%9.94%14.64%17.37%15.37%15.68%17.71%31.08.20181.62%5.25%15.45%16.85%15.39%5.38%15.21%6.52%14.89%3.84%14.09.2018ročne20.08.20181.811.500.0606005.09.20182980793 369 637 861100.02-0.0230.506.977423EQ-US
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y12.10.2018741.5800EUR2.41% 100 EUR3.00%-7.70%-3.02%7.16%7.49%18.09%15.21%18.44%14.76%14.25%31.08.20181.57%6.87%14.90%18.05%16.75%5.82%14.64%7.18%13.05%4.78%11.09.201818.04.201815.050ročne115.0502.08%31.08.20181.961.500.18530.08.2018397044505 437 138100.58-0.5824.394.417224EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64512.10.201829.5600USD0.65% 1 000 USD5.75%-1.43%4.23%-7.25%-7.19%7.14%17.33%8.06%10.88%16.63%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)USD12.10.201836.3400USD0.64% 1 000 USD3.00%-1.46%4.13%-7.48%-7.51%6.63%16.74%7.53%10.32%16.04%31.08.20181.53%5.81%14.52%30.56%6.29%11.68%5.99%4.30%11.88%8.32%01.10.201817.09.20183.002.600.5909005.09.201869450172 447 109100.0014.621.63EQ-THL
PARRUBNP Parvest Equity Russia USD12.10.201893.2400USD1.31% 1 000 USD3.00%2.15%-5.29%5.09%-6.20%0.45%16.14%2.59%4.27%9.30%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
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)15.10.201872.0550USD1 000 USD5.00%23.15%13.12%-11.00%-11.63%-9.75%20.12%-2.92%-3.44%-31.08.20181.42%16.36%13.79%61.22%-4.17%15.11%-7.67%6.18%26.09.201831.07.20180.65-0.00224.09.201801005425 858 847100.00-0.0011.761.615711EQ-BR
PIORUEUAmundi Funds II - Russian Equity USD12.10.201859.2500USD1.47% 1 000 USD5.00%3.66%-2.45%5.61%-5.43%1.02%14.36%0.86%2.82%-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
PARROPPBNP Parvest Equity Russia Opportunities EUR12.10.201880.6400EUR1.31% 100 EUR3.00%3.07%-4.42%12.05%-0.42%2.83%15.55%5.82%7.01%11.07%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
FFGRCHFidelity - Greater China Fund A-ACC-USD12.10.201810.9500USD2.43% 1 000 USD5.25%-6.49%-12.96%-16.09%-18.04%-10.17%9.48%---31.08.20181.31%7.17%20.09.201819.09.20181.951.500.30010.09.201849600115733 063 873100.01-0.0114.041.69895EQ-CN
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP12.10.201822.4400GBP2.00% 1 000 GBP5.75%-9.30%-8.41%-10.67%-17.95%-17.20%9.85%2.43%3.16%10.88%31.08.20181.31%6.25%11.55%42.06%4.03%11.09%2.41%6.41%5.90%4.81%03.09.201802.07.20180.079ročne10.0790.36%20.08.20182.211.850.2702805.08.2018397512 852 261 605100.17-0.1711.821.60778EQ-ASPAC
ABTEAberdeen Global - Technology Equity Fund12.10.20185.9378USD0.78% 100 000 EUR6.38%-9.23%-7.15%-2.55%-5.67%2.12%10.00%7.59%8.57%10.85%31.08.20181.31%6.12%11.00%19.78%7.05%5.58%7.90%4.57%9.89%4.92%17.08.201818.07.20181.951.750.10611.08.20183970035192 071 454102.47-2.4722.115.027719EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/60.1342%-4.93%5.81%0.460.53-8.06%6/60.0923%17.51%11.59%0.390.404.60%1/6
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434312.10.201816.5300USD2.04% 1 000 USD5.75%-3.90%-8.77%-13.55%-18.65%-9.47%11.36%2.17%0.88%5.14%31.08.20181.28%7.46%13.08%38.31%1.83%12.02%-0.86%8.15%-0.46%3.03%22.08.201810.07.20182.472.100.2302205.08.201819949759 919 222100.0011.611.568613EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
PARUSGBNP Parvest Equity USA Growth USD12.10.2018343.3600USD2.30% 1 000 USD3.00%-6.02%-1.47%8.47%6.37%16.87%13.09%12.13%12.78%13.87%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
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)12.10.201827.1600USD3.15% 1 000 USD5.75%-5.86%-9.74%-11.36%-10.63%-6.28%8.92%3.19%--31.08.20181.27%6.78%10.42%31.60%27.08.201801.12.20000.048120.08.20182.442.100.140-305.08.201819949510 170 835100.12-0.1211.721.428410EQ-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%8/13
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR12.10.2018366.7600EUR0.65% 100 000 EUR3.00%-4.51%-0.85%7.77%0.96%1.91%13.58%15.51%16.14%-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
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF15.10.201834.0950EUR-0.55% 1 000 EUR5.00%-5.98%-2.50%9.17%6.26%13.80%13.92%---31.08.20181.26%5.18%29.09.201831.07.20180.30-0.05527.09.20181993471 250 831 731100.0021.714.25909
ISHSP5iShares Core S&P 500 UCITS ETF15.10.2018268.1200USD-0.37% 1 000 USD5.00%-5.26%-1.42%4.43%4.22%9.52%12.69%12.01%14.17%-31.08.20181.26%4.44%11.76%13.71%11.09%3.72%13.30%3.61%30.09.201831.07.20180.07-0.00427.09.2018010050531 741 365 650100.0018.143.18909EQ-US-LC
AZEGGAllianz Europe Equity Growth A GBP - dis12.10.2018297.7300GBP0.82% 1 000 GBP5.00%-9.30%-9.87%-1.23%-7.51%-6.32%9.66%8.34%10.94%-31.08.20181.25%4.57%12.96%12.88%11.08%5.31%11.41%4.88%19.07.201815.12.20170.031ročne10.0310.01%17.07.20181.841.500.03030.06.20180100-0566 494 721 069100.55-0.5521.864.717525173-73EQ-EU
PARJSCEUBNP Parvest Equity Japan Small Cap EUR12.10.201890.6900EUR-0.68% 100 EUR3.00%-1.61%-5.51%-7.87%-11.58%-3.61%14.09%14.98%16.68%15.85%31.08.20181.25%4.97%19.71%15.04%19.74%6.80%18.84%6.02%17.92%4.84%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
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP12.10.201839.7900GBP1.43% 1 000 GBP5.75%9.19%2.50%-7.03%-7.34%-11.32%14.93%-1.69%-1.97%5.79%31.08.20181.24%10.68%11.50%43.53%-0.62%13.48%-5.09%5.22%-2.25%2.30%21.08.201802.07.20180.397ročne10.3971.01%10.07.20182.271.900.1401105.08.201819935831 412 825100.0015.062.227127EQ-LATAM
PARREBNP Parvest Equity Russia EUR12.10.2018126.5700EUR1.27% 100 EUR3.00%3.66%-3.28%14.17%0.28%3.84%14.18%4.05%5.73%10.36%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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD12.10.201826.2500USD3.14% 1 000 USD3.00%-5.88%-9.82%-11.59%-10.96%-6.75%8.38%2.68%3.00%7.12%31.08.20181.23%6.77%9.87%31.43%1.95%9.12%0.64%6.74%2.04%3.33%12.09.201820.08.20182.942.600.140-305.09.201829848505 994 078100.92-0.9211.831.438410EQ-CN
AZCHGAllianz China Equity A GBP - dis12.10.2018185.9800GBP0.93% 1 000 GBP5.00%-4.61%-12.70%-10.34%-16.74%-11.37%8.20%7.71%8.60%-31.08.20181.23%7.35%12.99%26.22%11.12%8.54%8.49%8.59%02.08.201815.12.20162.835ročne12.8351.54%30.07.20182.281.750.03530.07.201879343324 923 439100.97-0.9711.541.417813100EQ-CN
PIORUEEAmundi Funds II - Russian Equity EUR12.10.201851.2500EUR1.47% 100 EUR5.00%4.61%-1.56%12.61%0.41%3.41%13.78%4.04%5.52%-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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP12.10.201843.7100GBP3.82% 1 000 GBP5.75%-13.57%-16.15%-12.72%-22.20%-17.82%6.54%13.15%7.64%12.59%31.08.20181.23%7.68%13.47%27.56%17.30%13.97%12.49%10.76%10.57%5.61%03.09.2018ročne20.08.20181.871.500.2802805.08.20181990432 448 474 314100.0027.722.598020EQ-IND
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF15.10.2018106.5300USD0.92% 1 000 USD5.00%6.67%-0.81%9.55%4.52%8.47%13.54%-2.22%0.25%-31.08.20181.20%9.73%12.93%30.60%-1.27%16.54%-5.14%5.58%27.09.201831.07.20180.650.06025.09.2018010017277 375 509100.005.410.818812EQ-RUS
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD12.10.201824.3000USD2.23% 1 000 USD5.25%-6.75%-9.40%-14.83%-16.49%-10.43%8.62%5.81%7.47%10.69%31.08.20181.20%6.20%12.63%26.88%7.36%6.84%7.00%6.97%8.21%4.87%26.08.201825.08.20181.931.500.30010.08.201859408713 007 904 134105.78-5.7813.241.46877EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
PARUGEBNP Parvest Equity USA Growth EUR12.10.2018304.3200EUR2.28% 100 EUR3.00%-5.18%-0.57%15.65%11.75%19.63%12.51%15.66%15.74%-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
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU11.10.2018257.2200USD-2.05% 1 000 USD4.50%-6.19%-2.88%2.83%-1.84%7.18%11.24%10.44%12.60%-31.08.20181.18%4.37%10.62%14.39%9.65%3.55%11.80%3.64%05.10.201830.04.20180.300.130.00830.09.201819907182 770 313 754100.70-0.7017.923.058612EQ-US
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU11.10.201867.4000USD0.70% 100 000 EUR4.50%1.03%-8.77%-9.27%-14.63%-6.53%8.50%-0.44%-2.88%3.04%31.08.20181.17%9.58%8.61%33.51%-0.90%10.72%-3.63%5.40%-1.87%2.31%19.08.201830.04.20182.151.700.0100.27630.07.20180100-053105 332 986146.36-46.3617.671.737128EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
FFCHFUFidelity - China Focus Fund A-ACC-USD12.10.201810.4100USD1.86% 1 000 USD5.25%-3.52%-7.88%-12.96%-15.57%-6.97%8.48%---31.08.20181.17%8.18%15.09.201814.09.20181.911.500.09010.09.20186940794 342 120 472100.01-0.019.131.128410EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFSEUFidelity - South East Asia Fund A-ACC-USD12.10.201822.1500USD2.36% 1 000 USD5.25%-6.46%-10.69%-15.04%-15.26%-8.13%7.82%3.24%5.21%9.27%31.08.20181.16%6.34%11.39%28.35%3.91%8.57%3.59%6.15%5.80%5.06%29.08.201828.08.20181.931.500.24010.08.201829817812 209 750 009100.02-0.0214.561.72895EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/60.1342%-7.93%-17.83%0.911.2614.61%1/60.0923%7.18%-1.27%0.851.23-10.05%3/3
FFAFDUFidelity - Asia Focus Fund A-DIST-USD12.10.20188.2890USD2.37% 1 000 USD5.25%-6.48%-10.69%-15.06%-15.27%-8.13%7.78%3.11%5.01%9.04%31.08.20181.16%6.35%11.30%28.46%3.74%8.64%3.37%6.13%5.56%4.92%15.09.201801.08.20160.006ročne10.0060.07%14.09.20181.931.500.24010.09.2018595107612 137 297 452100.02-0.0214.631.95846EQ-ASPAC
FFCCUFidelity - China Consumer Fund A-ACC-USD12.10.201816.9800USD2.35% 1 000 USD5.25%-5.30%-16.60%-19.10%-22.11%-13.32%7.34%5.36%9.04%-31.08.20181.16%7.57%13.84%35.20%7.74%7.14%16.08.201815.08.20181.911.500.36010.08.201849341072 918 063 587100.58-0.5817.322.39866EQ-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
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP12.10.201815.8700GBP2.72% 1 000 GBP5.75%-8.16%-11.39%-11.78%-15.41%-11.93%8.43%8.69%8.56%12.27%31.08.20181.16%5.29%12.68%23.81%11.78%7.92%9.40%8.28%9.72%6.49%04.09.201801.07.20160.023ročne10.0230.15%20.08.20182.472.100.190-1605.08.2018298127804 876 164100.0014.411.741676EQ-GEM-SC
FFCHCUFidelity - China Consumer Fund A-DIST-USD12.10.201816.9700USD2.35% 1 000 USD5.25%-5.25%-16.57%-19.07%-22.08%-13.33%7.34%5.36%9.04%-31.08.20181.16%7.56%13.83%35.19%7.73%7.13%28.09.201801.08.20170.001ročne10.0010.00%26.09.20181.911.500.28010.09.201879031072 788 361 854100.77-0.7716.452.21818EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434312.10.201817.3000EUR2.31% 100 EUR5.75%-3.35%-7.83%-7.73%-13.67%-7.39%10.77%5.42%3.55%6.78%31.08.20181.16%6.18%11.03%31.13%5.31%9.12%2.13%7.78%2.19%3.17%07.10.201817.09.20182.472.100.2102205.09.2018-099149611 696 124100.13-0.1311.471.548612EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
PARUGUBNP Parvest Equity USA Growth USD - distribution Y12.10.2018143.2800USD2.29% 1 000 USD3.00%-6.04%-1.49%7.11%5.06%15.42%11.46%10.50%11.03%12.16%31.08.20181.16%5.05%9.06%18.96%7.39%4.21%9.39%4.03%10.23%3.81%23.09.201818.04.20180.570ročne10.5701.22%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
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR12.10.201822.6900EUR3.51% 100 EUR5.75%-5.30%-8.73%-5.42%-5.14%-4.14%8.29%6.39%6.11%9.07%31.08.20181.16%6.05%8.53%25.42%6.03%7.33%4.12%6.09%5.14%3.65%31.07.201802.07.20180.007ročne10.0070.03%10.07.20182.442.100.140-305.07.201829848444 554 675100.31-0.3111.261.418311EQ-CN
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491312.10.201816.6000USD2.66% 1 000 USD5.75%-6.64%-4.82%4.27%4.73%13.39%11.15%10.96%12.65%14.54%31.08.20181.15%5.52%10.57%21.36%9.27%6.07%11.53%5.20%12.38%5.00%10.09.201820.08.20181.811.500.0606005.08.20182971804 059 097 666100.02-0.0228.956.697520EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A12.10.201825.2379USD1.43% 1 000 USD5.00%-4.83%-1.24%4.33%-1.03%8.90%11.45%10.63%13.29%12.94%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
PARUGHEBNP Parvest Equity USA Growth H EUR12.10.2018196.7700EUR2.32% 100 EUR3.00%-6.31%-2.29%6.91%4.09%13.65%11.12%10.92%--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
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD12.10.2018137.9400USD1.38% 1 000 USD3.00%-5.47%-1.44%3.01%-1.79%9.08%11.00%10.14%12.48%11.82%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
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