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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 
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491621.09.201817.3700EUR-0.06% 100 EUR5.75%-1.81%1.70%16.66%19.38%27.81%22.15%21.72%20.06%17.54%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-EUR21.09.201822.7300EUR0.49% 100 EUR5.25%0.04%2.53%13.14%10.02%23.13%23.29%21.25%21.42%17.12%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)EUR21.09.201814.6000EUR-0.07% 100 EUR3.00%-1.88%1.46%16.15%18.70%26.85%21.20%20.87%19.20%16.69%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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP21.09.201813.4900GBP1.12% 1 000 GBP5.75%-1.39%4.17%21.31%19.27%28.11%20.03%16.94%17.78%15.58%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
PARJSCEUBNP Parvest Equity Japan Small Cap EUR21.09.201894.4800EUR0.82% 100 EUR3.00%1.44%-6.82%-3.25%-6.00%5.42%17.93%16.12%16.85%15.38%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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491621.09.201820.3600USD-0.34% 1 000 USD5.75%-0.73%2.41%10.83%18.23%25.68%23.99%18.45%17.72%15.01%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
PARWCDBNP Parvest Equity World Consumer Durables EUR21.09.2018210.8000EUR-0.34% 100 EUR3.00%0.76%1.49%19.49%13.68%26.16%13.24%12.88%16.71%14.74%31.08.20181.03%5.37%8.67%16.75%11.64%7.81%14.68%3.59%16.14%6.80%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
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR21.09.2018954.2500EUR-0.12% 100 EUR3.00%-0.02%4.23%18.40%20.83%34.23%20.90%21.77%18.80%14.70%31.08.20181.72%6.68%16.71%18.48%18.51%6.01%16.37%7.86%14.74%5.34%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
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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491221.09.201833.3200USD-0.80% 1 000 USD5.75%0.24%-0.86%4.48%6.08%0.63%-0.07%8.43%18.58%14.33%31.08.20180.27%11.15%0.28%29.31%8.92%17.85%18.57%11.33%18.73%7.03%29.08.201820.08.20181.811.500.1003105.08.20181990932 026 977 439100.00-0.0018.025.284455EQ-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
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU20.09.2018119.3700USD0.11% 100 000 EUR4.50%-0.95%0.12%-0.12%-1.82%-1.87%1.42%1.94%2.43%14.22%31.08.20180.15%1.16%1.65%3.06%2.00%1.22%9.25%17.20%17.43%10.55%15.09.201830.04.20181.150.900.24530.08.2018-91090494338 616 502170.58-70.583.99BOND-USDUSD0.3901%0.56%4.11%0.810.913.56%1/80.1342%-1.33%-2.36%0.780.991.01%4/7
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR21.09.201815.3300EUR100 EUR5.75%-0.65%2.00%18.10%17.92%26.07%12.32%15.43%17.29%14.15%31.08.20181.06%5.99%9.25%19.47%13.70%9.49%15.21%3.68%15.49%6.10%30.08.2018ročne20.08.20181.811.500.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491321.09.201815.0500EUR-0.07% 100 EUR5.75%-0.73%1.96%18.04%17.85%25.94%12.29%15.41%17.28%14.14%31.08.20181.06%5.97%9.25%19.42%13.70%9.48%15.21%3.68%15.50%6.10%29.08.201820.08.20181.811.500.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-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
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
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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR21.09.201829.9400EUR-0.07% 100 EUR3.00%-0.73%1.80%17.60%17.23%25.06%11.46%14.57%16.42%13.27%31.08.20181.00%5.97%8.44%19.30%12.85%9.29%14.34%3.56%14.62%5.82%09.09.201820.08.20182.562.250.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-US
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE20.09.2018233.7800EUR0.23% 100 000 EUR4.50%0.56%3.20%12.37%1.95%7.43%8.87%10.38%15.06%13.20%31.08.20180.62%5.66%5.11%17.38%10.35%8.75%15.49%9.49%18.39%8.41%19.08.201830.04.20182.151.700.10230.06.20180100-049213 619 668111.74-11.7412.911.857524EQ-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE20.09.2018233.7500EUR-0.31% 100 000 EUR4.50%0.25%2.47%12.54%1.78%7.16%5.21%10.48%12.83%13.09%31.08.20180.44%5.74%5.42%16.78%11.80%10.26%14.25%7.56%16.37%7.89%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
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
FFAEFidelity - America Fund A-ACC-EUR21.09.201827.0200EUR0.30% 100 EUR5.25%1.05%4.61%16.32%7.74%14.44%9.04%13.37%16.83%12.94%31.08.20180.67%5.96%5.55%14.48%14.22%12.75%16.60%6.78%16.11%6.98%18.08.201817.08.20181.891.500.21010.08.201801000534 144 181 445110.05-10.0515.822.157624EQ-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
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
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y21.09.2018791.3900EUR-0.12% 100 EUR3.00%-0.02%4.23%15.89%18.26%31.38%18.82%19.84%16.93%12.83%31.08.20181.57%6.87%14.90%18.05%16.75%5.82%14.64%7.18%13.05%4.78%11.09.201818.04.201815.050ročne115.0501.90%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
PAREUSCBNP Parvest Equity Europe Small Cap EUR21.09.2018234.5600EUR-0.11% 100 EUR3.00%0.36%0.36%8.33%4.48%9.21%8.87%12.31%17.17%12.79%31.08.20180.67%5.72%9.18%18.12%12.93%9.40%15.62%4.64%15.93%9.12%23.08.201808.08.20182.211.750.14130.07.201829710721 757 600 457102.24-2.2416.802.43789EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE20.09.2018329.1800EUR0.10% 1 000 EUR4.50%0.77%5.18%19.35%10.46%19.72%14.23%15.25%17.31%12.65%31.08.20181.08%5.03%9.38%13.52%14.11%8.07%15.55%4.07%15.07.201830.04.20180.300.130.00830.06.20181997071 827 687 456101.09-1.0917.052.858612EQ-US
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR21.09.201856.8100EUR0.35% 100 EUR5.25%-1.17%-2.05%10.20%6.77%15.07%11.12%12.34%14.86%12.64%31.08.20180.88%4.39%8.57%11.85%12.32%6.65%13.71%3.12%14.27%5.39%24.09.201801.08.20130.033ročne10.0330.06%23.09.20181.921.500.25010.09.2018495006611 055 122 246109.09-9.0924.833.947520EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y21.09.2018155.3800EUR-0.33% 100 EUR3.00%0.75%1.49%17.46%11.74%24.02%11.17%10.95%14.70%12.60%31.08.20180.88%5.43%6.75%16.51%9.75%7.54%12.78%3.32%14.21%6.14%23.09.201818.04.20182.350ročne12.3501.51%31.08.20181.961.500.07530.08.2018397060232 313 830100.00-0.0025.145.227027EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
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
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
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR21.09.201823.6500EUR0.34% 100 EUR5.25%-3.78%-6.19%-2.35%-5.55%1.98%11.63%11.46%10.74%12.03%31.08.20180.97%4.72%9.45%19.85%10.71%6.71%9.34%5.64%10.87%8.16%02.07.201801.08.20140.020ročne10.0200.09%30.06.20181.951.500.12010.06.2018199078996 696 820100.56-0.5617.022.18834EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR21.09.201823.6100EUR0.34% 100 EUR5.25%-3.79%-6.16%-2.36%-5.52%1.99%11.66%11.52%10.80%12.03%31.08.20180.97%4.73%9.48%19.85%10.78%6.72%9.42%5.66%10.91%8.13%28.08.201826.08.20181.941.500.13010.08.20186931761925 323 844100.56-0.5617.522.15814EQ-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%1/15
FFCFFidelity - China Focus Fund A-ACC-EUR21.09.201817.8900EUR2.35% 100 EUR5.25%1.36%-4.08%0.62%-0.28%5.24%13.80%13.73%13.25%11.96%31.08.20181.05%7.23%11.87%27.40%13.81%9.15%11.78%8.08%10.01%5.08%07.07.201806.07.20181.901.500.04010.06.20185950773 791 801 939100.01-0.019.561.23868EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/13
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
AZREEGAllianz Europe Equity Growth - AT - EUR - acc21.09.2018269.8700EUR0.28% 100 EUR5.00%-1.97%-0.80%9.81%3.37%6.03%7.92%8.97%13.41%11.84%31.08.20180.69%5.75%6.81%15.46%9.28%5.87%11.63%3.86%14.14%9.04%11.07.201806.07.20181.841.500.03030.06.20180100-0567 344 129 026100.55-0.5521.864.717525173-73EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35-0.1677%26.66%18.33%0.450.5217.16%3/340.0937%6.28%16.52%0.500.4913.37%1/40
PAREUEBNP Parvest EQUITY USA MID CAP EUR21.09.2018212.7000EUR-0.43% 100 EUR3.00%-0.08%-0.21%11.75%-0.87%7.97%10.48%9.52%15.77%11.83%31.08.20180.81%7.98%5.50%26.74%9.87%9.12%13.82%6.84%15.12%8.02%17.08.201808.08.20182.371.750.07130.07.201819941218 563 801100.00-0.0010.291.681089EQ-US-MC
PIOUSRFEAmundi Funds II - U.S. Research EUR21.09.201811.2400EUR-0.09% 100 EUR5.00%0.72%3.12%15.28%8.08%17.45%12.24%13.41%15.58%11.81%31.08.20180.92%5.30%8.19%15.73%11.87%7.07%13.72%3.30%13.94%3.88%22.08.201830.04.20181.681.500.0440.10928.02.201819962859 207 422101.29-1.2916.112.967818EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491321.09.201817.6700USD-0.28% 1 000 USD5.75%0.40%2.79%12.26%16.79%23.91%14.05%12.31%14.98%11.65%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
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
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
PARUSCUBNP Parvest Equity USA Small Cap USD21.09.2018257.2700USD-0.39% 1 000 USD3.00%0.33%-1.78%10.24%8.60%17.59%13.52%11.09%16.03%11.54%31.08.20181.12%6.58%10.95%20.93%9.74%4.87%12.62%5.17%13.90%5.29%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
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE20.09.2018223.6100EUR-0.11% 100 000 EUR4.50%-0.29%0.43%14.37%10.10%17.78%10.31%10.66%13.24%11.46%31.08.20180.82%4.69%7.38%16.82%10.38%6.73%10.40%4.22%11.96%8.41%23.08.201830.04.20182.151.700.0500.27930.06.20184951074270 491 474115.59-15.5921.902.596332EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/80.1342%6.66%-0.48%0.860.837.03%3/80.0923%-2.72%5.03%0.900.917.51%2/10
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y21.09.2018207.6600EUR-0.11% 100 EUR3.00%0.35%0.36%5.83%2.07%6.69%6.33%9.78%14.32%11.43%31.08.20180.47%5.62%6.71%17.91%10.35%8.77%14.69%10.41%16.25%8.80%11.09.201818.04.20184.660ročne14.6602.24%31.08.20182.211.750.14130.08.201839710701 726 397 059100.19-0.1916.872.42195EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
INGICTNN (L) Information Technology - X Cap USD21.09.20181 584.5700USD-0.23% 1 000 USD5.00%-0.45%3.24%11.23%10.98%19.09%21.41%13.89%14.43%11.42%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
FFPAFidelity - Pacific Fund A-ACC-EUR21.09.201821.5500EUR1.22% 100 EUR5.25%-0.65%-6.79%-0.87%-3.67%5.43%11.30%10.37%13.24%11.42%31.08.20180.88%5.26%8.64%15.58%11.65%6.61%12.93%5.20%13.48%8.20%24.07.201823.07.20181.921.500.11010.07.2018-110102182 075 804 089102.19-2.1913.331.553364EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/130.1342%3.44%-9.00%0.881.3715.82%1/130.0923%8.27%5.14%0.761.24-5.06%12/15
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP21.09.201848.0300GBP-1.03% 1 000 GBP5.75%-10.16%-7.30%-0.66%-13.96%-6.14%10.97%16.26%9.47%11.38%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
INGIPALNN (L) Prestige & Luxe - X Cap EUR21.09.2018863.6600EUR0.83% 100 EUR5.00%-0.95%-3.41%11.86%10.13%18.24%13.55%6.49%10.72%11.32%31.08.20180.99%5.17%8.23%26.54%3.53%6.09%6.43%3.15%11.07%8.01%21.09.201831.12.20172.322.00-0.010-5429.08.2018595-034116 342 656100.36-0.3620.773.487322EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/80.1342%-17.06%-0.48%0.921.24-16.43%8/80.0923%-2.72%-13.74%0.901.12-10.69%10/10
AZEGEAllianz Europe Equity Growth A EUR - dis21.09.2018256.6600EUR0.28% 100 EUR5.00%-1.97%-0.80%9.81%3.37%4.58%6.62%8.10%12.69%11.28%31.08.20180.59%5.71%5.65%15.85%8.43%6.16%11.00%4.04%13.60%9.08%28.06.201815.12.20173.401ročne13.4011.33%25.06.20181.841.500.03030.05.2018199-0557 287 949 968100.25-0.2520.824.407224173-73EQ-EU
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR21.09.201823.5300EUR-0.08% 100 EUR5.25%-0.34%-2.41%5.61%5.66%9.09%10.99%11.79%14.87%11.10%31.08.20180.86%5.37%12.13%15.27%12.31%5.79%13.06%5.22%13.58%8.02%02.09.201801.09.20181.921.50-0.02010.08.201809822011 078 203 675109.33-9.3316.502.10294EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5-0.1677%40.46%40.32%0.920.971.38%2/50.0937%9.20%2.95%0.920.89-5.24%5/6
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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc21.09.2018230.8000EUR0.11% 100 EUR5.00%-2.68%-2.27%6.45%0.80%2.71%8.31%8.88%13.27%10.71%31.08.20180.72%5.77%8.46%17.33%9.66%5.42%11.40%3.29%13.10%6.90%16.09.201811.09.20181.841.500.03030.08.2018199483 569 361 170102.68-2.6821.523.405445EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35-0.1677%28.03%18.33%0.460.5418.16%2/340.0937%6.28%11.58%0.520.528.28%2/40
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP21.09.201817.3900GBP1.99% 1 000 GBP5.75%-3.28%-3.98%-1.36%-6.20%-0.69%12.76%11.17%10.02%10.67%31.08.20181.16%5.29%12.68%23.81%11.78%7.92%9.40%8.28%9.72%6.49%04.09.201801.07.20160.023ročne10.0230.13%20.08.20182.472.100.190-1605.08.2018298127804 876 164100.0014.411.741676EQ-GEM-SC
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