Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.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 %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFGTFidelity - Global Technology Fund A-DIST-EUR19.08.201925.4900EUR1.23% 100 EUR5.25%-1.77%2.21%7.37%19.17%12.54%18.73%20.22%18.75%18.06%31.05.20191.86%5.39%20.18%18.36%80.15%8.47%164.03%4.61%224.35%5.31%20.08.2019ročne10.08.20191.891.500.07011.08.20190100006201 763 684 229100.83-0.8318.322.696727EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJSCBNP Parvest Japan Small Cap16.08.201910 085.0000JPY-0.35% 150 000 JPY3.00%-4.78%-2.82%-5.13%-8.61%-14.68%7.70%7.70%15.77%11.70%31.05.20190.75%7.72%13.55%38.44%53.06%8.54%149.34%14.17%231.78%9.36%20.08.201912.04.20192.371.7500.15626.06.20196940012704 372 587 858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491616.08.201919.6100EUR1.87% 100 EUR5.75%-4.29%-1.61%8.04%22.56%11.74%21.81%21.16%18.43%18.87%31.05.20192.07%5.78%21.15%17.16%74.59%7.39%145.62%7.02%206.08%5.10%20.08.201921.02.20191.811.500.120-7526.06.201919801661408 402 768100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
PARJSCEBNP Parvest Japan Small Cap (Hedged EUR)16.08.2019139.3700EUR-0.34% 100 EUR3.00%-4.92%-3.03%-5.44%-9.06%-15.43%6.89%6.73%14.51%10.60%31.05.20190.66%7.67%12.39%38.40%48.49%8.40%137.32%13.23%210.84%8.97%20.08.201912.06.20192.371.7500.13310.07.201979300127077 143 811100.01-0.0111.621.28093EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR16.08.201916.3800EUR1.87% 100 EUR3.00%-4.32%-1.80%7.69%21.88%10.98%20.90%20.27%17.59%18.00%31.05.20192.00%5.78%20.24%17.01%70.74%7.22%136.78%6.79%190.65%4.88%20.08.201914.03.20192.562.250.130-7526.06.201929701640137 011 878100.00-0.0028.726.897321EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSADiShares U.S. Aerospace & Defense ETF07.08.2019211.8300USD0.24% 1 000 USD5.00%-1.23%3.42%5.98%5.21%3.68%17.36%15.67%18.57%17.05%31.05.20191.53%6.88%20.40%22.31%57.80%7.92%132.41%8.81%207.82%5.79%20.08.2019026.06.2019EQ-SEC-TECH-USISHUSADUSD1.8355%-5.64%-6.50%0.900.93-1.41%2/2EQ-SEC-TECH-USISHUSADUSD1.0263%30.27%32.81%0.861.012.36%1/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARJSCYBNP Parvest Japan Small Cap JPY - distribution Y16.08.20197 251.0000JPY-0.36% 150 000 JPY3.00%-4.78%-2.83%-6.99%-10.42%-16.37%5.81%5.91%13.84%9.79%31.05.20190.59%7.58%11.63%37.78%45.80%8.25%131.43%13.20%196.71%8.62%20.08.201918.04.2018156.000ročne1156.0002.14%08.03.20192.371.7500.15626.06.2019694001280579 174 101100.01-0.0111.491.28093EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARWTBNP Parvest DISRUPTIVE TECHNOLOGY EUR16.08.20191 043.6500EUR1.93% 100 EUR3.00%-4.52%-0.49%5.50%16.04%10.11%19.72%19.66%16.50%15.87%31.05.20191.89%5.56%19.44%16.26%68.78%6.64%131.29%7.30%167.24%5.97%20.08.201912.06.20191.981.5000.08728.06.20192980-0450354 151 849100.09-0.0925.284.557425EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARJSCEUBNP Parvest Japan Small Cap EUR16.08.201985.3700EUR-0.48% 100 EUR3.00%-2.05%1.10%0.00%-0.54%-8.88%6.15%10.94%12.72%13.17%31.05.20190.72%6.03%13.62%28.61%64.66%10.33%129.76%7.85%205.96%6.84%20.08.201912.04.20192.371.7500.15626.06.201969400127012 269 000100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARWTEYBNP Parvest DISRUPTIVE TECHNOLOGY EUR - distribution Y16.08.2019846.5600EUR1.93% 100 EUR3.00%-4.52%-0.49%3.19%13.50%7.70%17.42%17.61%14.52%13.93%31.05.20191.72%5.48%17.29%15.83%61.06%6.31%113.97%6.70%140.61%5.22%20.08.201918.04.201815.050ročne115.0501.81%08.03.20191.981.5000.13926.06.20194960-045048 297 258100.00-0.0022.524.127423EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491616.08.201921.7000USD1.64% 1 000 USD5.75%-5.32%-2.38%6.11%19.03%8.99%21.13%16.64%16.64%15.97%31.05.20192.03%5.62%22.54%22.06%62.98%9.67%111.25%7.98%155.89%4.63%20.08.201901.07.20191.811.500.150-7520.07.2019496017301 585 943 994100.00-0.0031.397.607022EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP16.08.201915.0700GBP0.94% 1 000 GBP5.75%-1.76%6.50%15.04%21.24%11.05%17.80%17.64%17.38%16.69%31.05.20191.72%6.10%18.22%15.05%57.17%5.27%110.86%4.72%165.09%4.00%20.08.2019ročne14.03.20191.811.500.070-4426.06.20190990177010 613 946100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
PARNSCBNP Parvest Nordic Small CapEUR16.08.2019344.1500EUR-0.12% 100 000 EUR3.00%-8.81%-4.35%-2.12%-1.87%-7.78%5.35%10.96%11.94%11.85%31.05.20190.75%5.24%11.72%14.66%54.41%8.10%110.70%6.15%135.74%5.56%20.08.201912.04.20192.231.7500.17326.06.201959400132064 455 809111.00-11.0012.981.54093
ABJSCAberdeen Global - Japanese Smaller Companies Fund19.08.201923.4991EUR0.28% 100 000 EUR6.38%-2.75%-1.91%-1.94%-2.79%-4.77%8.45%6.07%14.15%-31.05.20190.63%6.18%6.83%25.06%29.16%5.91%109.78%10.13%20.08.201930.04.20191.721.5000.43221.07.20193970050032 084 876100.05-0.0517.841.72592EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
PARUSCEBNP Parvest US Small Cap EUR16.08.2019314.9900EUR2.14% 100 EUR3.00%-4.91%-3.74%-2.08%4.67%-3.88%7.60%11.26%12.63%-31.05.20191.16%7.67%11.44%22.17%43.27%7.94%107.33%6.73%20.08.201906.02.20192.221.7500.15126.06.201901000077024 301 803100.00013.871.880100EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFAEFidelity - America Fund A-ACC-EUR19.08.201926.5400EUR1.07% 100 EUR5.25%-3.53%-1.41%-1.48%-0.49%-1.92%4.45%8.74%11.43%13.16%31.05.20190.61%5.13%6.36%13.75%36.75%11.05%104.94%7.97%166.19%5.36%20.08.201909.07.20191.891.500.24010.07.201919900520407 125 602109.76-9.7614.371.936830EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE16.08.2019346.1300EUR2.06% 100 EUR4.50%-2.88%1.15%5.86%9.38%5.12%11.24%12.77%13.09%14.62%31.05.20191.10%5.16%11.25%12.83%43.77%7.25%103.31%4.56%164.78%4.15%20.08.201931.12.20180.300.1300.00826.06.20190100008630140 836 145101.19-1.1916.602.788612EQ-USAMIENAUUSD1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491316.08.201916.5400EUR1.41% 100 EUR5.75%-2.88%1.91%10.34%18.14%8.74%15.70%14.65%14.89%15.97%31.05.20191.37%5.08%11.85%16.40%41.34%6.66%102.10%3.73%161.65%4.37%20.08.201907.02.20191.811.500.070-4426.06.201929701740164 836 103100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR16.08.201916.8400EUR1.45% 100 EUR5.75%-2.83%1.88%10.35%18.18%8.72%15.67%14.63%14.87%15.96%31.05.20191.37%5.08%11.84%16.39%41.31%6.66%102.08%3.73%161.55%4.37%20.08.2019ročne07.02.20191.811.500.070-4426.06.20192970174030 897 891100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
PARUGEBNP Parvest US Growth EUR16.08.2019331.6800EUR1.67% 100 EUR3.00%-4.14%-0.25%5.89%10.66%5.11%13.69%13.73%13.25%-31.05.20191.35%5.25%12.77%14.90%43.62%6.60%100.06%3.47%20.08.201922.07.20191.971.500015.08.20191990047060 594 202100.00-0.0023.705.337920EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491216.08.201930.2400USD1.78% 1 000 USD5.75%-4.21%0.33%-2.89%4.13%-7.72%2.57%2.02%11.57%13.56%31.05.20190.61%8.54%1.64%25.06%11.60%8.74%99.57%12.47%207.73%6.62%20.08.201901.07.20191.821.500.140-7220.07.2019199008001 463 650 642100.00-0.0016.234.413365EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP16.08.201950.7400GBP1.28% 1 000 GBP5.75%-7.73%2.48%9.97%6.91%-4.86%3.60%10.65%11.47%9.85%31.05.20190.97%8.31%12.96%30.76%61.24%13.40%98.03%6.44%91.31%3.73%20.08.2019ročne01.07.20191.881.500.320608.07.2019298004407 343 384100.29-0.2926.202.257820EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
FFGHCFidelity - Global Health Care Fund A-ACC-EUR19.08.201930.5900EUR0.69% 100 EUR5.25%1.83%8.13%7.86%12.96%9.80%9.13%11.28%13.65%13.92%31.05.20190.67%5.11%4.87%15.07%27.92%10.81%95.64%6.25%150.80%4.40%20.08.201906.05.20191.921.500.32026.06.201929800420207 218 317100.09-0.0921.594.31916EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PAREUSCBNP Parvest Europe Small Cap EUR16.08.2019222.6300EUR1.10% 100 EUR3.00%-5.39%-2.82%0.91%5.02%-4.35%5.72%9.10%11.71%12.64%31.05.20190.59%4.83%5.91%15.93%31.92%7.13%95.06%7.26%154.61%3.80%20.08.201906.02.20192.221.7500.08326.06.201949510680400 841 180100.00-0.0013.322.06095EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR16.08.201932.6800EUR1.43% 100 EUR3.00%-2.91%1.74%9.96%17.51%7.96%14.82%13.79%14.01%15.10%31.05.20191.31%5.09%11.01%16.25%38.19%6.52%94.61%3.60%148.15%4.17%20.08.201921.02.20192.562.250.070-4426.06.20190990177076 832 201100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
PARNSYBNP Parvest Nordic Small CapEUR - distribution Y16.08.2019309.9500EUR-0.12% 100 000 EUR3.00%-8.80%-4.35%-4.72%-4.47%-10.23%2.74%8.35%9.67%10.28%31.05.20190.54%5.04%8.99%14.60%44.20%7.84%92.20%6.11%114.70%5.11%20.08.201916.04.20199.060ročne19.0602.92%22.07.20192.231.750019.08.201959500127017 703 104131.01-31.0114.041.42095
AMEIEAMUNDI FUNDS EQUITY INDIA - AE16.08.2019149.6000EUR0.69% 100 EUR4.50%-6.94%-1.54%5.61%9.85%1.14%6.38%9.54%11.14%-31.05.20190.87%6.35%8.12%19.73%44.55%12.91%89.98%5.00%20.08.201928.02.20192.251.700.2400.38426.06.20196940037035 368 120101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PARWCDBNP Parvest Equity World Consumer Durables EUR16.08.2019213.0600EUR1.15% 100 EUR3.00%-6.11%-0.62%6.70%10.82%2.03%11.13%11.39%12.72%15.39%31.05.20191.16%5.45%10.29%14.55%33.95%4.84%89.87%5.31%165.92%5.22%20.08.201912.04.20191.981.5000.10026.06.20193970-0560181 832 225100.00024.145.706829EQ-SEC-CYCPARWCDUSD1.8355%-10.89%-7.93%0.951.154.90%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR16.08.201955.6000EUR1.83% 100 EUR5.75%-8.69%-1.94%5.54%4.24%-6.77%1.75%7.84%9.11%9.17%31.05.20190.61%6.96%6.13%22.40%46.54%16.16%89.37%4.77%88.79%4.08%20.08.2019ročne07.02.20191.871.500.310626.06.20191990042028 577 414100.06-0.0626.212.217722EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434516.08.201937.7000EUR1.84% 100 EUR5.75%-8.69%-1.93%5.54%4.23%-6.78%1.75%7.84%9.10%9.18%31.05.20190.61%6.97%6.13%22.40%46.54%16.16%89.37%4.77%88.79%4.08%20.08.201902.05.20191.881.500.320626.06.201919900450373 663 172100.18-0.1823.762.437920EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FFCFFidelity - China Focus Fund A-ACC-EUR19.08.201917.2600EUR1.53% 100 EUR5.25%-6.04%-3.68%-6.45%0.23%-1.43%7.69%10.24%10.04%8.76%31.05.20191.24%6.79%11.82%24.62%48.21%9.67%88.92%5.47%90.92%3.56%20.08.201915.04.20191.911.500.03026.06.201959500870287 110 852100.01-0.019.231.16858EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AIGIEFPineBridge India Equity Fund - Class A16.08.201950.1436USD-0.20% 1 000 USD5.00%-8.08%-4.25%-0.50%-0.37%-6.19%1.19%6.16%9.92%7.53%31.05.20190.51%6.12%6.66%17.97%43.85%13.12%87.66%6.32%74.17%3.63%20.08.201907.03.20192.011.800.1653126.06.201989200380301 194 651100.00024.703.226527EQ-INDAIGIEFINR6.2714%-3.24%-1.90%0.860.940.76%5/8EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
FFCCEFidelity - China Consumer Fund A-ACC-EUR19.08.201922.8900EUR1.73% 100 EUR5.25%-2.72%0.70%2.92%12.54%5.68%9.70%9.01%11.24%-31.05.20191.20%7.29%11.55%28.33%39.49%6.53%87.07%6.14%20.08.201903.03.20191.911.500.30026.06.2019694001200785 024 016100.62-0.6215.111.98838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR19.08.201922.9500EUR1.73% 100 EUR5.25%-2.75%0.70%2.91%12.56%5.66%9.69%9.01%11.24%-31.05.20191.20%7.29%11.55%28.33%39.48%6.52%87.05%6.14%20.08.201901.08.20170.000ročne10.0000.00%07.08.20191.911.500.32008.08.2019694001190141 977 654100.42-0.4216.902.17847EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARAQBNP Parvest AQUA EUR16.08.2019376.2903EUR1.79% 100 EUR3.00%-2.40%1.65%3.72%9.74%4.07%7.29%10.19%11.00%11.99%31.05.20190.72%4.58%8.80%12.15%37.31%5.83%85.17%5.44%131.03%3.04%20.08.201912.04.20192.231.7500.10726.06.201939700530617 385 645100.00017.152.643166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR19.08.201962.1900EUR1.39% 100 EUR5.25%-1.95%2.20%10.32%17.07%8.18%10.32%11.94%11.71%13.76%31.05.20190.93%4.21%8.40%9.58%36.01%6.12%85.11%3.86%139.71%3.41%20.08.201901.08.20130.033ročne10.0330.05%01.04.20191.921.500.49026.06.201919900661343 732 861108.09-8.0923.564.517919EQ-SEC-TECHFFGCIUSD1.8355%-6.96%-7.94%0.720.72-3.45%6/8EQ-SEC-TECHFFGCIUSD1.0263%33.30%29.43%0.650.5610.35%2/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
ISHSP5iShares Core S&P 500 UCITS ETF07.08.2019285.2200USD1.39% 1 000 USD5.00%-3.29%0.61%7.64%4.00%2.76%11.63%10.48%12.77%-31.05.20191.10%4.12%13.15%12.47%37.72%3.45%85.05%4.04%20.08.201931.05.20190.0700.06702.07.2019010000506032 963 735 966100.00016.412.818910EQ-US-LCISHSP5USD1.8355%-6.31%-8.61%0.971.15-1.08%5/5EQ-US-LCISHSP5USD1.0263%21.68%20.64%0.941.11-3.32%3/5EQ-US-LCEQ-US-LCEQ-US-LC
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19.08.20192 928.8079JPY0.97% 150 000 JPY4.50%-6.43%-6.04%-7.61%-10.02%-13.91%6.98%3.16%10.25%5.03%31.05.20190.68%7.58%7.06%31.60%25.06%6.09%84.31%9.57%101.18%6.30%20.08.201928.02.20192.251.800.0900.46228.06.20194960010701 797 038 776148.70-48.7012.330.62392EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
KBMLIInfond Life16.08.201932.6400EUR0.03% 100 EUR5.00%0.68%4.75%0.71%2.90%4.18%5.17%8.28%11.32%12.27%31.05.20190.51%5.20%3.65%12.98%22.12%9.64%83.59%6.91%136.05%3.85%20.08.2019026.06.20192980050025 586 154100.00015.893.36944EQ-SEC-HCKBMLIUSD1.8355%-6.32%0.12%0.820.744.32%4/8EQ-SEC-HCKBMLIUSD1.0263%21.62%14.85%0.860.85-3.60%6/8EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/11EQ-SEC-HCKBMLIUSD0.1342%5.14%10.97%0.910.95-5.24%9/11EQ-SEC-HCKBMLIUSD0.0923%31.35%24.72%0.910.88-2.96%7/11
PAREUEBNP Parvest US Mid Cap EUR16.08.2019204.7700EUR1.78% 100 EUR3.00%-3.10%-1.57%-2.25%-0.00%-3.78%4.78%5.18%9.37%12.87%31.05.20190.81%7.84%8.05%25.93%27.90%7.63%83.17%8.57%144.23%6.68%20.08.201908.05.20192.361.750026.06.20194960042020 121 432100.01-0.0112.721.55888EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR16.08.201934.1300EUR1.82% 100 EUR3.00%-8.74%-2.12%5.14%3.64%-7.46%0.99%7.03%8.29%8.36%31.05.20190.55%6.96%5.34%22.23%43.28%15.85%82.41%4.61%79.15%3.89%20.08.201903.04.20192.632.250.320626.06.20191990045076 403 911100.18-0.1823.762.437920EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR19.08.201921.5600EUR0.98% 100 EUR5.25%-2.31%-3.32%0.65%4.66%-7.47%6.32%7.90%10.39%11.48%31.05.20190.68%5.12%8.17%17.82%34.85%5.74%81.81%6.41%122.06%3.12%20.08.201907.03.20191.921.50-0.05026.06.2019097022000133 176 508112.39-12.3914.761.74394EQ-EU-SCFFESCEUR-0.4457%-16.28%-13.94%0.930.900.69%2/5EQ-EU-SCFFESCEUR-0.4268%18.98%17.27%0.900.841.47%2/5EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
INGICTNN (L) Information Technology - X Cap USD16.08.20191 610.4500USD1.89% 1 000 USD5.00%-3.98%1.88%8.05%11.86%3.40%14.92%12.41%12.08%11.98%31.05.20191.48%5.53%17.36%19.66%48.41%6.68%81.46%5.49%113.37%3.60%20.08.201931.12.20182.302.0000.4327326.06.20191990-072010 084 660134.82-34.8217.574.108316EQ-SEC-TECHINGICTUSD1.8355%-6.96%-6.24%0.851.293.25%4/8EQ-SEC-TECHINGICTUSD1.0263%33.30%29.21%0.931.18-9.93%6/6EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
FFPAFidelity - Pacific Fund A-ACC-EUR19.08.201921.2400EUR0.57% 100 EUR5.25%-4.02%0.52%0.57%6.09%-1.16%4.02%6.46%10.01%11.17%31.05.20190.66%5.46%7.38%17.45%32.91%6.18%81.36%5.93%118.26%3.87%20.08.201927.06.20191.921.500.15028.06.2019198102062251 077 012101.90-1.9012.901.343165EQ-ASPACFFPAUSD1.8355%-15.69%-19.70%0.871.05-3.13%11/12EQ-ASPACFFPAUSD1.0263%35.29%34.52%0.730.902.62%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
AZRUSESAllianz US Equity Fund - CT - EUR19.08.2019211.2400EUR1.04% 100 EUR5.00%-2.28%1.26%6.36%10.82%3.64%8.14%10.52%10.24%11.63%31.05.20190.83%4.73%8.25%12.64%37.14%7.91%80.84%3.52%116.21%3.69%20.08.201922.04.20192.512.250.13026.06.20191990052013 717 526100.46-0.4619.683.417029EQ-USAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-USAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-USEQ-USEQ-US
AZUSEAllianz US Equity Fund A EUR - dis19.08.2019241.1300EUR1.05% 100 EUR5.00%-2.26%1.38%6.66%10.64%3.68%7.86%10.30%10.22%-31.05.20190.81%4.82%7.84%12.57%35.92%8.11%80.30%3.72%20.08.201917.12.20181.268ročne11.2680.53%07.08.20191.761.500.13013.08.20194960-0540274 258100.31-0.3121.483.616927EQ-US-LCAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-US-LCAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-US-LCEQ-US-LCEQ-US-LC
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE19.08.2019188.7300EUR1.45% 100 EUR4.50%-4.71%-2.78%2.65%5.62%-7.63%5.07%7.44%10.39%4.25%31.05.20190.59%5.32%6.15%21.06%29.82%6.96%79.65%8.76%54.27%8.32%20.08.201931.12.20182.151.7000.28726.06.2019-39562560183 580 383108.41-8.4114.251.70095EQ-EU-SCAMEESCEUR-0.4457%-16.28%-17.75%0.971.09-0.04%3/5EQ-EU-SCAMEESCEUR-0.4268%18.98%19.92%0.951.12-1.38%4/5EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
INGIHCNN (L) Health Care - X Cap USD16.08.20191 871.8500USD1.08% 1 000 USD5.00%-1.91%2.31%-4.06%-1.99%-3.20%5.78%6.32%11.54%10.54%31.05.20190.63%4.96%7.62%12.07%23.21%4.25%79.21%5.83%131.04%3.98%20.08.201930.09.20182.302.0000.4607026.06.20191990041013 535 581142.03-42.0314.593.99964EQ-SEC-HCINGIHCUSD1.8355%-6.32%3.42%0.830.767.80%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
PARUSCUBNP Parvest US Small Cap USD16.08.2019235.0700USD1.73% 1 000 USD3.00%-5.92%-4.38%-3.46%2.01%-6.30%7.11%7.19%10.93%12.26%31.05.20191.09%6.65%12.38%20.37%32.77%4.72%77.67%6.01%134.86%3.91%20.08.201912.04.20192.221.7500.15126.06.201919900740112 770 148100.00015.812.11099EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR19.08.201927.0000EUR0.93% 100 EUR5.25%-1.24%3.57%12.92%22.34%9.62%11.55%12.27%12.12%13.12%31.05.20190.98%4.95%8.38%12.69%32.78%5.40%76.92%4.68%122.28%3.40%20.08.201901.07.20191.911.500.14002.07.201929800490517 759 645108.30-8.3019.852.275839EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1267