Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
CZK
JPY
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2019 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARGYBNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y11.08.2020200.8100EUR1.59% 100 EUR3.00%1.54%16.44%-15.68%-12.93%-4.07%-4.84%-3.11%0.84%2.67%31.07.2020-0.39%8.42%-2.23%19.92%0.61%6.76%2.13%6.18%13.08.202018.04.20186.120ročne16.1203.10%08.03.20191.971.5000.06212.08.2020-6106003101 705 396113.30-13.3010.191.646227EQ-GEREQ-GERPARGEEEUR-0.4457%-17.16%-16.89%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GEREQ-GEREQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR11.08.2020263.0700EUR1.59% 100 EUR3.00%1.54%16.44%-12.24%-9.38%-0.15%-1.81%-0.23%3.76%5.48%31.07.2020-0.12%8.87%0.50%20.15%3.28%7.13%4.90%6.98%6.95%4.39%13.08.202006.02.20191.971.5000.06212.08.2020-61060031094 007 971116.41-16.419.701.597424EQ-GERPARGEEEUR-0.4977%27.32%22.59%0.951.02-5.30%4/4EQ-GERPARGEEEUR-0.4457%-17.16%-16.89%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3EQ-GERPARGEEEUR-0.1677%17.45%23.26%0.951.02-6.22%2/3EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARUGHEBNP Paribas Funds US Growth H EUR11.08.2020255.5800EUR-1.47% 100 EUR3.00%2.83%14.59%7.98%22.42%24.93%15.19%11.28%12.14%-31.07.20201.30%8.83%12.27%15.64%10.77%5.41%9.62%4.23%13.08.202006.02.20191.971.5000.04812.08.202001000-055057 802 221100.00-0.0018.384.588020EQ-US-GROEQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK11.08.2020403.5600CZK-1.49% 100 000 EUR3.00%2.85%14.20%7.72%22.51%25.82%16.01%11.44%12.13%-31.07.20201.36%8.94%12.76%14.70%10.66%5.94%13.08.202012.04.20191.971.5000.04812.08.20202980-0520117 616 325100.00-0.0021.515.217919EQ-US-GROEQ-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
PARUSGBNP Paribas Funds US Growth USD11.08.2020117.1200USD-1.46% 1 000 USD3.00%3.06%15.17%8.94%24.20%27.72%18.31%13.51%13.82%14.25%31.07.20201.52%8.83%15.22%15.38%12.99%6.63%11.20%4.09%12.06%3.52%13.08.202012.04.20191.971.5000.04812.08.202001000-0520165 615 030100.00-0.0021.985.348119EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y11.08.202063.6400USD-1.46% 1 000 USD3.00%3.08%15.19%7.77%22.86%26.35%16.89%11.99%12.26%12.74%31.07.20201.42%8.66%13.74%15.17%11.44%6.45%9.60%3.77%10.42%3.19%13.08.202018.04.20180.570ročne10.5700.88%08.03.20191.971.5000.04812.08.20202980-052023 709 028100.00-0.0021.515.217919EQ-US-GROEQ-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-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y11.08.2020225.0200EUR-1.48% 100 EUR3.00%2.83%14.44%6.40%20.64%23.14%13.76%9.72%10.54%-31.07.20201.19%8.71%10.85%15.36%9.24%5.32%13.08.202018.04.20182.150ročne12.1500.94%08.03.20191.971.5000.04812.08.20202980-0520757 232100.00020.674.907919EQ-US-GROEQ-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-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Paribas Funds US Growth EUR11.08.2020408.0200EUR-1.45% 100 EUR3.00%-0.85%5.96%1.06%16.47%21.59%18.40%12.09%15.89%-31.07.20201.50%8.43%14.65%13.35%12.27%6.99%13.62%5.26%13.08.202006.02.20191.971.5000.04812.08.202001000-055058 540 711100.00-0.0018.384.588020EQ-US-GROEQ-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
PAREVBNP Paribas Funds Europe Value11.08.2020135.7900EUR2.09% 100 EUR3.00%1.72%9.07%-20.91%-18.66%-9.31%-6.86%-5.55%0.10%1.89%31.07.2020-0.64%8.16%-2.20%20.61%0.38%6.94%2.72%6.86%4.76%3.78%13.08.202012.04.20191.971.5000.16812.08.20205970-355097 489 231102.99-2.9911.441.228314EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.87%-18.98%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVYBNP Paribas Funds Europe Value EUR - distribution Y11.08.202075.6600EUR2.09% 100 EUR3.00%1.73%9.07%-25.78%-23.68%-14.90%-10.88%-9.34%-3.62%-1.90%31.07.2020-1.01%7.80%-5.76%20.42%-3.09%6.54%-0.74%5.99%1.12%3.10%13.08.202018.04.20183.580ročne13.5804.83%08.03.20191.971.5000.16812.08.20205950-15601 580 848100.77-0.7710.681.178115EQ-EU-VALEQ-EU-VALPAREVEUR-0.4457%-16.87%-18.98%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREUCBBNP Paribas Funds Europe Convertible11.08.2020149.0200EUR0.49% 100 EUR3.00%1.28%4.50%-3.68%-0.23%0.05%-1.48%-2.16%0.76%2.08%31.07.2020-0.16%3.24%-2.46%6.12%-1.98%2.69%0.34%3.13%2.00%1.47%13.08.202008.03.20191.611.2000.18712.08.20209190051123 890 072100.34-0.3418.220.3311BOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.87%-8.91%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y11.08.202089.6400EUR0.48% 100 EUR3.00%1.29%4.50%-4.20%-0.77%-0.50%-1.99%-2.83%-0.23%0.31%31.07.2020-0.21%3.16%-3.04%6.06%-2.78%2.47%-0.81%2.58%0.37%1.04%13.08.202018.04.20180.470ročne10.4700.53%08.03.20191.611.2000.18712.08.2020919005116 964 512100.34-0.3418.220.3311BOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.87%-8.91%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged11.08.2020194.7300EUR-0.41% 100 EUR3.00%7.37%14.45%-4.26%1.46%3.61%4.25%3.96%6.29%-31.07.20200.39%10.82%2.82%19.76%6.75%7.17%8.00%8.05%13.08.202012.04.20192.221.7500.15112.08.20201990074028 272 527100.00015.812.11099EQ-US-SCEQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR11.08.2020322.8800EUR-0.39% 100 EUR3.00%3.58%6.22%-9.94%-2.93%1.40%7.27%4.93%10.01%-31.07.20200.61%10.64%4.97%17.49%8.23%7.51%11.90%8.98%13.08.202006.02.20192.221.7500.15112.08.202001000077024 301 803100.00013.871.880100EQ-US-SCEQ-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
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y11.08.2020165.5300EUR-0.39% 100 EUR3.00%3.58%6.22%-11.50%-4.61%-0.36%5.69%3.39%8.44%-31.07.20200.47%10.42%3.51%17.33%6.71%7.21%13.08.202018.04.20182.110ročne12.1101.27%08.03.20192.221.7500.15112.08.202059500760308 359100.00017.571.96095EQ-US-SCEQ-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-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD11.08.2020255.3100USD-0.40% 1 000 USD3.00%7.68%15.45%-2.92%3.50%6.51%7.20%6.26%8.04%11.76%31.07.20200.62%10.78%5.56%19.74%8.93%7.16%9.47%7.79%11.49%5.43%13.08.202012.04.20192.221.7500.15112.08.202019900740112 770 148100.00015.812.11099EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-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
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y11.08.2020194.8400USD-0.40% 1 000 USD3.00%7.68%15.45%-4.65%1.66%4.61%5.61%4.71%6.51%10.13%31.07.20200.49%10.58%4.10%19.54%7.42%6.90%7.93%7.28%9.89%4.97%13.08.202018.04.20182.540ročne12.5401.30%08.03.20192.221.7500.15112.08.2020397007607 447 055100.00018.982.07097EQ-US-SCEQ-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-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFGERFidelity - Germany Fund A-DIST-EUR12.08.202059.2300EUR0.63% 100 EUR5.25%2.00%17.57%-5.11%0.65%8.60%6.02%---31.07.20200.45%8.13%13.08.202001.08.20180.245ročne10.2450.42%15.05.20191.911.500.07012.08.2020010000500479 460 060106.53-6.5315.342.157129EQ-GEREQ-GERFFGEEUR-0.4457%-17.16%-13.91%0.941.013.44%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEFidelity - Germany Fund A-ACC-EUR12.08.202024.5700EUR0.66% 100 EUR5.25%2.03%17.62%-5.10%0.66%8.62%6.19%4.97%8.06%-31.07.20200.46%8.09%5.77%17.63%6.15%6.51%8.11%6.97%13.08.202006.03.20191.911.500.04012.08.2020010000440206 810 522107.77-7.7714.561.996931EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.16%-13.91%0.941.013.44%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
INGEEFNN (L) European Equity - P Cap EUR11.08.202062.7600EUR1.23% 100 EUR3.00%0.93%10.53%-13.72%-9.49%-0.52%0.94%0.91%4.96%5.55%31.07.20200.04%7.28%3.15%16.25%4.07%5.87%5.95%5.65%7.31%3.13%13.08.202031.12.20181.611.3000.31713912.08.20201990069090 972 351105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)11.08.202013 449.7900CZK1.21% 100 000 EUR5.00%0.87%10.27%-14.72%-10.44%-1.25%0.60%0.04%4.06%4.68%31.07.20200.01%7.40%2.61%16.11%3.00%5.64%4.85%5.23%6.31%2.99%13.08.202031.12.20182.131.8000.74813912.08.202019900690235 727 214105.83-5.8313.191.858215EQ-EUEQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE11.08.202068.4800EUR-6.77% 100 000 EUR4.50%-1.15%7.13%27.19%40.21%25.81%17.32%16.62%5.63%-6.89%31.07.20201.95%14.98%9.31%46.17%2.79%10.17%-0.25%11.17%-8.72%6.52%13.08.202031.12.20182.151.7000.31712.08.2020-01000039014 595 778109.34-9.3427.251.553466COM-PRMETCOM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU11.08.202056.0000USD-6.78% 100 000 EUR4.50%2.75%16.52%37.19%49.57%32.23%17.25%18.10%3.79%-31.07.20202.00%15.78%9.16%42.25%3.47%10.30%-2.04%11.68%13.08.202031.12.20182.151.7000.31712.08.2020-010000390154 463 055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD2.1319%46.52%42.48%0.841.37-20.44%7/9COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
PARGINBBNP Paribas Funds Global Inflation-linked Bond11.08.2020159.7100EUR-0.42% 100 EUR3.00%1.55%3.92%3.98%6.27%3.45%2.42%2.40%2.56%2.98%31.07.20200.26%2.43%1.23%5.48%1.30%1.09%1.69%0.81%1.91%1.32%13.08.202006.02.20191.120.7500.18912.08.20207095-208933 352 434103.47-3.472.0213.29937BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8355%-6.37%-7.42%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.22%16.12%0.961.410.74%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
FFEFFidelity - European Fund A-ACC-EUR12.08.202018.0600EUR1.40% 100 EUR5.25%1.57%14.23%-6.71%-0.17%5.92%5.71%3.04%6.04%7.53%31.07.20200.36%6.82%5.71%14.90%4.39%5.79%5.56%4.73%7.59%2.91%13.08.202026.02.20191.941.500.23012.08.202019900510199 568 146100.00015.221.976931EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.47%-10.95%0.941.133.14%3/27EQ-EUFFEFEUR-0.4268%9.36%8.90%0.941.08-1.25%17/27EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
ABBEUAberdeen Global - Brazil Equity Fund11.08.20205.6840USD-0.14% 100 000 EUR6.38%1.86%39.61%-28.84%-26.83%-27.69%-6.67%4.81%-3.42%-31.07.20200.23%17.76%4.43%40.93%9.58%16.48%-0.41%5.20%13.08.202015.02.20192.091.7500.05212.08.20202980026014 928 594113.67-13.679.632.235632EQ-BRABBEUFBRL5.9365%29.31%30.23%0.980.971.72%1/2EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y11.08.202054.6000USD-1.02% 1 000 USD3.00%0.76%37.91%-29.16%-26.24%-27.40%-6.93%1.04%-7.18%-8.93%31.07.20200.18%17.38%0.31%31.04%4.81%15.61%-5.61%4.18%-8.48%2.16%13.08.202018.04.20181.800ročne11.8003.26%08.03.20192.221.7500.71112.08.2020298007005 429 847100.75-0.7511.261.977614EQ-BREQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD11.08.202087.0700USD-1.01% 1 000 USD3.00%0.75%37.92%-25.79%-22.71%-23.94%-3.68%4.62%-3.65%-5.47%31.07.20200.46%17.38%3.39%31.84%8.27%16.78%-2.09%4.83%-5.01%2.73%13.08.202012.04.20192.221.7500.71112.08.202029800740175 154 366100.00010.631.947115EQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR11.08.202074.0100EUR-0.99% 100 EUR3.00%-3.06%26.90%-31.15%-27.52%-27.58%-3.61%3.31%-1.89%-4.59%31.07.20200.40%16.55%2.86%31.46%7.37%15.54%0.04%5.28%-2.93%3.00%13.08.202012.04.20192.221.7500.71112.08.2020298007404 653 925100.00010.631.947115EQ-BREQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
INGIUSHDNN (L) US High Dividend - X Cap USD11.08.2020522.4400USD-0.10% 1 000 USD5.00%5.93%9.91%-9.33%-4.14%0.47%4.83%5.82%4.67%7.23%31.07.20200.40%7.65%5.48%13.57%7.23%5.46%6.08%3.69%7.47%3.37%13.08.202031.12.20182.302.0000.095-2012.08.20204960058011 490 933115.31-15.3115.042.588412EQ-HD-USEQ-HD-USINGIUSHDUSD1.8355%-9.50%-9.39%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A11.08.202028.7081USD-0.60% 1 000 USD5.00%4.82%14.00%-1.09%6.59%13.04%9.00%8.78%9.60%12.01%31.07.20200.75%8.03%8.67%15.52%9.61%4.84%9.57%5.92%11.60%4.46%13.08.202015.01.20191.681.500.44012.08.20201980210702 583 261100.78-0.7815.363.217717EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8355%-6.31%-7.32%0.951.150.20%3/5EQ-US-LCAIGUSLCREFAUSD1.0263%21.68%21.48%0.901.13-2.93%2/5EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
FFITFidelity - Italy Fund A-ACC-EUR12.08.202013.5900EUR0.52% 100 EUR5.25%4.06%15.96%-12.38%-8.11%4.46%-2.09%-2.09%3.71%-31.07.2020-0.20%9.35%1.93%25.18%1.70%6.97%13.08.202012.03.20191.921.50-0.15012.08.20203970043045 872 749100.46-0.4610.681.175245EQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
PAREGBBNP Paribas Funds Euro Government Bond11.08.2020427.4500EUR-0.30% 100 EUR3.00%0.80%3.31%0.72%2.14%1.12%2.72%2.16%3.47%3.16%31.07.20200.25%1.80%2.41%6.01%1.32%1.56%2.78%1.31%3.70%0.71%13.08.202012.04.20191.060.7000.11012.08.202013087-00139111 713 215101.46-1.460.908.02BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y11.08.2020247.0700EUR-0.29% 100 EUR3.00%0.80%3.31%0.51%1.93%0.91%2.19%1.61%2.67%1.66%31.07.20200.20%1.84%1.83%5.85%0.73%1.54%1.92%0.97%2.37%0.83%13.08.202018.04.20181.410ročne11.4100.57%08.03.20191.060.7000.11012.08.202014086-001305 392 406101.84-1.840.878.10BOND-GOV-EURBOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444711.08.20206.1000EUR-6.15% 100 EUR5.75%4.63%32.32%40.55%56.81%39.59%14.25%14.95%4.11%-4.68%31.07.20201.71%16.70%2.67%45.89%-1.13%9.14%-3.72%9.54%-10.35%5.42%13.08.202002.05.20191.861.500.280-4912.08.20201990070011 201 898100.21-0.2117.320.98198000.00COM-PRMETCOM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444711.08.20207.3300USD-6.15% 1 000 USD5.75%4.86%33.03%39.35%56.29%40.69%17.23%17.88%6.39%-2.95%31.07.20201.94%16.74%5.74%46.50%1.78%9.71%-1.31%10.84%-8.52%6.18%13.08.202021.02.20191.841.500.180-4912.08.20203970069088 514 275100.00017.541.04187900.00COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444711.08.20208.3100EUR-6.21% 100 EUR5.75%0.97%22.39%29.44%46.82%34.25%17.52%16.45%8.32%-2.05%31.07.20201.91%16.08%6.06%50.54%1.09%9.66%0.52%10.24%-6.54%6.95%13.08.202021.02.20191.841.500.180-4912.08.20203970069037 279 868100.00017.541.04187900.00COM-PRMETCOM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H111.08.20205.1200CHF-6.06% 1 000 CHF5.75%4.92%32.30%40.66%56.57%39.51%14.06%14.60%3.66%-31.07.20201.69%16.59%2.42%45.31%-1.43%9.05%-4.15%9.45%13.08.202014.03.20191.851.500.320-4912.08.2020397006901 630 793100.00017.541.04187900.00COM-PRMETCOM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
PAREEGBNP Paribas Funds Europe Growth EUR11.08.202051.2300EUR1.75% 100 EUR3.00%0.69%12.13%-4.99%0.67%7.24%3.30%1.48%3.91%-31.07.20200.21%7.06%2.93%14.54%3.22%4.84%13.08.202006.02.20191.971.5000.06812.08.20201990045043 344 228100.14-0.1413.871.668312EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.47%-13.05%0.961.161.38%7/27EQ-EUPAREEGEUR-0.4268%9.36%10.00%0.891.07-0.02%11/27EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y11.08.2020141.6300EUR1.75% 100 EUR3.00%0.68%12.13%-8.87%-3.44%2.86%-0.39%-2.07%0.42%2.96%31.07.2020-0.10%6.62%-0.58%14.10%-0.19%4.45%0.66%3.91%2.93%2.76%13.08.202018.04.20184.810ročne14.8103.46%08.03.20191.971.5000.06812.08.202001000044012 205 740100.10-0.1014.641.658513EQ-EUEQ-EUPAREEGEUR-0.4457%-12.47%-13.05%0.961.161.38%7/27EQ-EUPAREEGEUR-0.4268%9.36%10.00%0.891.07-0.02%11/27EQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y11.08.2020130.5700EUR1.71% 100 EUR3.00%0.55%11.84%-9.89%-5.86%0.96%-1.07%-2.58%-0.03%2.46%31.07.2020-0.17%6.40%-0.86%13.82%-0.33%4.55%0.47%3.91%2.69%2.71%13.08.202018.04.20184.550ročne14.5503.54%08.03.20191.971.5000.07912.08.202001000048028 760 830100.35-0.3514.151.638810EQ-EUEQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEPBNP Paribas Funds Europe Equity11.08.2020159.4900EUR1.70% 100 EUR3.00%0.49%11.63%-6.36%-2.36%4.52%1.86%0.21%2.69%-31.07.20200.09%6.82%1.87%14.07%2.31%4.82%3.09%4.35%13.08.202008.03.20192.722.2500.07912.08.20200100004707 575 846100.08-0.0814.241.668811EQ-EUEQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEBNP Paribas Funds Europe Equity EUR11.08.2020226.4300EUR1.71% 100 EUR3.00%0.56%11.84%-6.01%-1.81%5.31%2.63%0.96%3.46%6.10%31.07.20200.15%6.82%2.63%14.18%3.08%4.92%3.87%4.50%6.21%3.35%13.08.202012.04.20191.971.5000.07912.08.202019900470192 410 807100.00014.701.728611EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y11.08.2020109.7300CHF1.88% 100 000 EUR3.00%1.95%14.60%-9.06%-7.67%-0.39%-2.78%-2.74%-1.98%-31.07.2020-0.31%6.91%-0.75%19.16%0.45%4.84%13.08.202018.04.20184.150ročne14.1503.85%08.03.20191.971.5000.07912.08.2020010000480244 852100.35-0.3514.151.638810EQ-EUEQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSCHBNP Paribas Funds Europe Equity CHF11.08.2020137.5400CHF1.87% 100 000 EUR3.00%1.94%14.60%-5.02%-3.56%4.04%0.86%0.80%1.52%-31.07.20200.01%7.44%2.72%19.62%3.91%5.24%13.08.202008.03.20191.971.5000.07912.08.202001000047012 305 142100.08-0.0814.241.668811EQ-EUEQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
INGIEMUENN (L) EURO Equity - X Cap EUR11.08.2020137.3400EUR1.58% 100 EUR5.00%1.06%14.20%-13.66%-11.23%-1.25%-1.82%-0.24%3.35%4.06%31.07.2020-0.16%7.97%0.95%18.71%3.08%6.51%5.00%6.55%6.29%3.43%13.08.202031.12.20182.111.8000.33014612.08.2020099005901 068 681106.99-6.9912.341.488116EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.47%-16.69%0.951.08-3.22%24/27EQ-EUINGIEMUEEUR-0.4268%9.36%11.43%0.921.140.67%10/27EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237811.08.20205.1700EUR0.58% 100 EUR5.75%-2.08%4.44%-16.75%-17.81%-19.09%-0.32%-3.51%3.22%4.16%31.07.20200.11%9.09%4.68%19.48%2.55%9.36%4.48%7.06%7.79%4.28%13.08.202021.02.20192.572.001.04012112.08.20200946045214 367 788100.0007.801.1929561.93EQ-MENAEQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237811.08.20206.1100USD0.49% 1 000 USD5.75%1.83%13.15%-10.54%-12.59%-15.26%-0.54%-2.32%1.33%3.22%31.07.20200.09%9.01%5.17%20.86%3.21%9.36%2.20%6.17%5.45%3.50%13.08.202021.02.20192.572.001.04012112.08.20200946045232 627 278100.0007.801.1929561.93EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237811.08.20203.3200EUR0.61% 100 EUR5.75%1.53%12.93%-10.51%-13.09%-16.37%-2.93%-4.27%-0.09%2.13%31.07.20200.11%14.51%2.43%20.63%0.71%8.13%0.75%6.57%4.23%3.28%13.08.202021.02.20192.552.001.15012112.08.2020094604522 954 465100.0007.801.1929561.93EQ-MENAEQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 12.08.20201 298.0000CZK1.25% 25 000 CZK5.25%2.85%15.58%-10.17%-4.49%5.02%2.51%1.16%--31.07.20200.15%8.28%2.99%16.86%2.40%5.81%13.08.202006.03.20191.921.500.51012.08.2020010000340140 633 279104.76-4.7611.941.328118EQ-EUEQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
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 27 28 29 30 1474