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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 %Kategória fonduRated 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 
ABLAEUAberdeen Global - Latin American Equity Fund15.02.20193 925.7600USD2.55% 100 000 EUR6.38%1.24%13.18%16.31%8.39%-7.32%20.26%1.72%-2.03%-31.01.20192.02%12.38%12.42%34.28%0.87%14.61%-3.92%3.55%11.02.201915.01.20192.071.75-0.04211.01.2019298481 861 832 341100.86-0.869.762.146027EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
ISHCHIiShares MSCI China A UCITS ETF18.02.20193.7680USD2.39% 1 000 USD5.00%8.77%8.68%8.29%-13.76%-14.36%4.04%---31.01.20190.45%8.32%30.12.201830.11.20180.400.19127.12.20180100237179 123 587100.0010.601.34973EQ-CN
FFLAUDFidelity - Latin America Fund A-DIST-USD15.02.201936.6800USD2.17% 1 000 USD5.25%1.80%9.07%17.98%9.85%-5.97%16.83%1.02%-3.23%6.57%31.01.20191.68%11.32%9.33%26.66%-0.78%12.80%-4.99%3.76%-2.52%3.21%22.12.201801.08.20180.227ročne10.2270.63%20.12.20181.941.500.48010.12.20187930511 271 083 556100.15-0.1513.582.15809EQ-LATAM
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491215.02.201931.1400USD2.13% 1 000 USD5.75%2.87%7.23%-4.80%-4.16%-5.78%8.34%2.48%13.73%14.44%31.01.20190.68%10.52%-0.66%28.96%4.34%9.85%15.86%10.96%17.89%6.36%30.11.201813.11.20181.811.500.100405.11.20185941861 842 099 712100.00-0.0016.024.884153EQ-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
FFLAUFidelity - Latin America Fund A-ACC-USD15.02.201911.5100USD2.13% 1 000 USD5.25%1.86%9.10%17.98%10.57%-5.35%17.32%---31.01.20191.72%11.28%22.01.201921.01.20191.941.500.49010.01.20197930521 250 163 520100.01-0.0111.842.08769EQ-LATAM
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H115.02.201914.4000CHF2.13% 1 000 CHF5.75%2.56%6.19%-6.80%-6.80%-8.98%5.45%0.80%--31.01.20190.45%10.52%-2.89%27.99%01.01.201911.12.20181.811.500.220405.12.20186930841 928 849 999100.00-0.0017.055.084251EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/11
PIORUEEAmundi Funds II - Russian Equity EUR15.02.201954.4800EUR2.00% 100 EUR5.00%0.13%5.28%13.17%8.16%7.37%19.95%7.80%3.58%-31.01.20191.54%7.95%14.49%28.53%9.56%11.82%28.01.201928.09.20182.281.800.36931.12.2018-0100-03842 631 357100.92-0.925.481.065837EQ-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
PIOELEFAmundi Funds II - Euroland Equity EUR15.02.20197.3300EUR1.95% 100 EUR5.00%5.32%2.81%-4.68%-10.72%-4.68%6.31%3.74%7.85%9.87%31.01.20190.35%5.74%3.54%19.26%5.68%4.46%9.37%6.29%9.32%3.44%23.12.201829.06.20181.711.500.0440.47531.10.20180100372 354 270 367104.06-4.0613.951.6599EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
PARWFBNP Parvest Equity World Finance EUR15.02.2019432.3700EUR1.95% 100 EUR3.00%3.71%3.09%-2.78%-1.80%2.05%13.88%8.66%--31.01.20190.82%7.12%7.09%26.00%30.11.201802.11.20181.971.500.32330.10.2018298-03670 142 958101.10-1.1013.671.707620EQ-SEC-FINPARWFUSD0.3901%22.04%19.74%0.931.11-4.72%3/30.1342%-0.75%-1.91%0.941.201.57%1/30.0923%1.86%2.73%0.971.160.58%2/3
PARWFYBNP Parvest Equity World Finance EUR - distribution Y15.02.2019244.6200EUR1.94% 100 EUR3.00%3.71%3.08%-2.78%-1.80%-0.84%10.47%5.58%6.91%10.74%31.01.20190.57%7.23%3.90%25.14%5.01%5.38%7.66%5.28%6.77%4.19%21.12.201818.04.20186.910ročne16.9102.88%18.12.20181.971.500.22730.11.2018010003971 270 200100.0012.221.537624EQ-SEC-FINPARWFUSD0.0923%1.86%2.73%0.971.160.58%2/3
FFGERFidelity - Germany Fund A-DIST-EUR15.02.201950.6300EUR1.93% 100 EUR5.25%3.16%3.33%-5.47%-9.89%-5.42%----31.01.201908.02.201901.08.20180.245ročne10.2450.49%07.02.20191.911.500.02010.01.20190100045744 122 032107.28-7.2812.581.867027EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEFidelity - Germany Fund A-ACC-EUR15.02.201920.9900EUR1.89% 100 EUR5.25%3.14%3.30%-5.49%-9.53%-5.02%5.85%4.82%10.10%-31.01.20190.38%6.33%4.35%17.36%7.46%6.00%01.12.201830.11.20181.911.50-0.04010.11.201829853764 816 649107.77-7.7715.151.886929EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3-0.1677%35.72%23.26%0.970.9613.41%1/30.0937%4.64%3.06%0.980.99-1.56%3/3
PIORUEUAmundi Funds II - Russian Equity USD15.02.201961.3600USD1.89% 1 000 USD5.00%-0.79%4.05%11.71%3.51%-2.85%20.53%3.58%1.30%-31.01.20191.73%8.63%15.70%28.29%6.87%15.46%11.12.201829.06.20182.281.800.36931.10.201801003750 513 510101.95-1.955.941.076333EQ-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
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H115.02.20194.8800EUR1.88% 100 EUR5.75%2.31%-2.01%-11.59%-22.29%-11.91%4.15%-10.19%-8.66%-31.01.20190.45%10.22%-0.13%27.15%-7.89%8.29%08.12.2018ročne13.11.20181.831.500.2803105.11.201819987243 132 721100.13-0.1315.811.485940EQ-SEC-MAT
PIOEEVFAmundi Funds II - European Equity Value EUR15.02.2019114.6400EUR1.88% 100 EUR5.00%2.61%0.85%-6.74%-12.80%-8.72%7.57%4.27%7.62%9.93%31.01.20190.48%5.61%4.36%21.93%5.84%3.71%9.47%5.69%8.92%3.18%08.02.201928.09.20181.721.500.2620.09631.12.2018397471 871 493 215100.18-0.189.841.087621EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
PARWEEBNP Parvest Energy Innovators EUR15.02.2019528.2100EUR1.87% 100 EUR3.00%3.94%-2.65%-10.68%-17.05%3.16%6.75%-3.63%-2.42%2.83%31.01.20190.43%10.21%1.25%28.44%-3.24%6.61%-1.72%3.20%0.80%3.11%20.11.201802.11.20181.971.500.24230.10.2018199-029208 540 904100.00-0.0017.171.888019EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/50.1342%-29.37%-29.28%0.881.298.31%1/50.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Parvest Energy Innovators EUR - distribution Y15.02.2019305.4500EUR1.87% 100 EUR3.00%3.94%-2.65%-10.68%-17.05%-0.56%----31.01.201921.12.201818.04.201812.340ročne112.3404.12%18.12.20181.971.500.19430.11.2018199-029195 794 502100.0015.021.677821EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR15.02.2019478.0000EUR1.85% 100 EUR5.00%3.64%1.60%-5.71%-9.36%-4.89%7.31%3.66%6.26%6.69%31.01.20190.45%5.51%4.21%20.93%5.43%3.81%8.15%6.37%5.77%3.00%10.02.201930.09.20182.352.000.27424529.01.2019497-131701 915 789106.76-6.7610.861.238412EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6-0.1677%14.65%8.71%0.931.283.42%1/50.0937%8.25%7.74%0.931.34-3.25%4/6
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161015.02.20195.5500EUR1.83% 100 EUR5.75%3.16%-0.18%-8.72%-16.67%-0.18%6.15%-4.91%-5.26%2.97%31.01.20190.51%10.24%0.12%30.32%-4.37%6.60%-3.95%2.98%-0.90%4.20%08.12.201813.11.20181.841.500.1503105.11.201819987243 132 721100.13-0.1315.811.485940EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR15.02.20195.0800EUR1.80% 100 EUR3.00%3.25%-0.39%-8.96%-17.13%-0.78%5.39%-5.61%-5.94%2.22%31.01.20190.45%10.18%-0.64%29.98%-5.08%6.45%-4.67%2.87%-1.63%4.02%30.12.201811.12.20182.592.250.1503105.12.201829887236 181 835100.0015.021.405741EQ-SEC-MAT
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD15.02.20196.2600USD1.79% 1 000 USD5.75%2.62%-1.26%-9.80%-20.05%-9.14%6.72%-8.61%-7.29%1.89%31.01.20190.67%10.27%1.89%27.54%-6.54%9.15%-6.88%3.16%-3.54%3.12%21.11.2018ročne01.10.20181.841.500.1503105.11.201819987275 482 648100.13-0.1315.811.485940EQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161015.02.20196.2600USD1.79% 1 000 USD5.75%2.62%-1.26%-9.80%-20.05%-9.01%6.79%-8.59%-7.29%1.89%31.01.20190.67%10.25%1.92%27.58%-6.53%9.18%-6.88%3.17%-3.54%3.11%23.01.201931.12.20181.831.500.1503105.01.201919990243 423 635100.00-0.0012.741.265841EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
PIOEETIEAmundi Funds II - European Equity Target Income EUR - distribution15.02.201948.4900EUR1.78% 100 EUR5.00%-1.34%-2.30%-6.57%-13.66%-10.85%-5.32%-6.05%-2.04%-31.01.2019-0.59%4.48%-8.05%13.20%-4.79%4.25%12.12.201826.07.20184.001polročne24.0018.40%29.06.20181.691.500.41831.10.201889020491 724 971 993113.60-13.6012.081.36873EQ-HD-EUPIOEETIEEUR-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
FTEDEFranklin Templeton - FRANKLIN EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR15.02.201916.5600EUR1.78% 100 EUR5.75%3.69%2.29%-3.21%-5.05%-1.43%6.09%3.77%6.83%-31.01.20190.31%5.08%2.00%15.70%4.45%4.07%28.11.201813.11.20181.841.500.3502905.11.201879335108 347 443100.0011.621.597318EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35-0.1677%16.40%18.33%0.941.02-2.22%13/340.0937%6.28%10.36%0.920.954.41%6/40
PIOGEIEAmundi Funds II - European Equity Target Income EUR15.02.201957.9300EUR1.77% 100 EUR5.00%2.80%1.83%-2.62%-6.67%-3.63%1.97%1.11%--31.01.20190.03%4.54%-1.53%14.42%17.12.201829.06.20181.691.500.41831.10.201889020491 724 971 993113.60-13.6012.081.36873EQ-HD-EUPIOGETIUUSD-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/50.0923%2.22%2.79%0.910.820.95%4/6
PIOEEVAmundi Funds II - European Equity Value USD 15.02.2019129.1200USD1.77% 1 000 USD5.00%1.68%-0.31%-7.93%-16.55%-17.42%8.09%0.19%5.25%8.77%31.01.20190.67%6.80%6.98%27.72%3.13%5.99%6.15%6.25%6.16%3.90%05.02.2019EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR15.02.201912.1400EUR1.76% 100 EUR5.75%3.76%2.36%-3.19%-8.93%-5.45%0.81%-1.07%2.19%-31.01.2019-0.11%5.22%-3.16%14.45%-0.53%3.87%18.12.201802.07.20180.535ročne10.5354.48%13.11.20181.841.500.3502905.12.201829835112 756 525100.0011.191.418314EQ-EU
PAREVYBNP Parvest Equity Europe Value EUR - distribution Y15.02.201993.5300EUR1.75% 100 EUR3.00%1.52%-1.39%-7.52%-15.87%-15.78%-0.89%-3.05%0.64%2.37%31.01.2019-0.21%5.89%-3.51%21.93%-0.71%4.58%2.76%4.40%2.14%2.06%11.12.201818.04.20183.580ročne13.5803.89%02.11.20181.971.500.28230.11.2018597-262365 971 152102.16-2.1610.951.168213EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVBNP Parvest Equity Europe Value15.02.2019151.9500EUR1.75% 100 EUR3.00%1.52%-1.39%-7.52%-15.86%-12.98%2.65%0.21%4.23%6.19%31.01.20190.09%6.08%-0.09%22.76%2.68%4.95%6.41%5.15%5.91%2.66%30.01.201913.01.20191.971.500.16830.12.2018795-256341 013 448102.61-2.6110.951.188213EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2-0.1677%22.13%17.42%0.971.102.95%1/20.0937%7.96%4.99%0.991.11-3.86%2/2
FFITFidelity - Italy Fund A-ACC-EUR15.02.201912.8900EUR1.74% 100 EUR5.25%2.87%4.63%-7.13%-16.52%-15.25%2.56%-0.29%--31.01.20190.06%7.54%0.03%27.35%08.12.201807.12.20181.921.50-0.13010.11.201819946405 857 771103.03-3.0310.151.194653EQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3-0.1677%34.51%32.72%0.990.953.48%1/30.0937%3.51%-0.64%0.971.00-4.16%3/3
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE14.02.201980.5400EUR1.73% 100 000 EUR4.50%2.01%11.00%21.24%15.78%8.75%18.31%4.32%-2.36%-31.01.20191.57%10.04%6.53%27.27%-0.75%10.65%-4.00%3.96%13.02.201928.09.20182.251.700.0400.30731.12.2018298092147 311 731100.75-0.757.901.586119EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
PIOEEAmundi Funds II - Euroland Equity USD15.02.20198.2500USD1.73% 1 000 USD5.00%4.30%1.60%-5.93%-14.60%-13.79%6.81%-0.34%5.45%-31.01.20190.54%6.82%6.11%25.30%2.94%6.32%6.03%6.60%15.12.201829.06.20181.711.500.0440.47531.10.20180100372 665 614 093104.06-4.0613.951.6599EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
INGIEHDNN (L) European High Dividend - X Cap EUR15.02.2019362.3700EUR1.69% 100 EUR5.00%3.34%1.41%-4.87%-7.22%-3.07%4.03%0.77%4.31%6.62%31.01.20190.20%5.18%-0.40%18.48%1.25%3.49%5.28%4.10%5.50%2.64%14.01.201931.12.20172.342.000.30026530.12.2018298-041273 034 361112.21-12.2112.271.527919EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6-0.1677%9.57%8.71%0.951.24-1.28%3/50.0937%8.25%6.07%0.941.14-3.32%5/6
PIOETIUAmundi Funds II - European Equity Target Income USD - distribution15.02.201940.0000USD1.68% 1 000 USD5.00%1.01%0.48%-5.28%-10.09%-8.19%-2.94%---31.01.2019-0.39%4.35%-6.50%14.18%18.11.201826.10.20183.099štvrťročne43.0997.88%29.06.20181.791.500.41830.09.2018595-0512 000 824 656114.85-14.8512.591.45913EQ-HD-EU
PIOEETICAmundi Funds II - European Equity Target Income CZK hedged15.02.20191 008.3300CZK1.67% 25 000 CZK5.00%2.94%1.89%-2.39%-6.17%-2.81%1.79%---31.01.20190.01%4.48%-1.98%14.15%12.02.201928.09.20181.791.500.41831.12.2018396206141 335 283 664115.99-15.9910.951.41913EQ-HD-EUPIOEETIECZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
PIOEETICHAmundi Funds II - European Equity Target Income CZK hedged - distribution15.02.20191 006.0600CZK1.67% 25 000 CZK5.00%-1.21%-2.22%-6.33%-13.19%-10.07%-5.47%---31.01.2019-0.61%4.40%-8.68%12.85%25.11.201826.07.201882.599polročne282.5998.35%29.06.20181.791.500.41830.09.2018595-05145 815 583 271114.85-14.8512.591.45913EQ-HD-EUCZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR15.02.201934.2300EUR1.66% 100 EUR5.25%1.72%0.41%-4.36%-4.44%-4.44%----31.01.201922.12.201801.08.20180.116ročne10.1160.34%20.12.20181.911.500.42010.12.201819900651 476 654 308102.09-2.0912.311.298115EQ-SEC-FIN
PAREDBNP PARVEST SUSTAINABLE EQUITY HIGH DIVIDEND EUROPE15.02.201988.4900EUR1.65% 100 EUR3.00%2.10%1.54%-1.88%-7.45%-4.16%2.59%1.01%3.73%6.39%31.01.20190.11%5.14%-0.99%16.70%1.47%3.75%4.66%3.50%5.51%2.81%20.01.201918.12.20181.961.500.12030.12.201849632348 965 842100.0010.751.26897EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6-0.1677%12.61%8.71%0.901.241.73%2/50.0937%8.25%3.68%0.941.08-5.24%6/6
PARSHDEYBNP Parvest Sustainable Equity High Dividend Europe EUR - distribution Y15.02.201942.4200EUR1.65% 100 EUR3.00%2.09%1.53%-1.90%-7.46%-7.26%----31.01.201914.12.201818.04.20181.490ročne11.4903.57%02.11.20181.961.500.17930.11.2018496032383 662 864100.00-0.0010.821.29906EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARGYBNP Parvest Equity Germany EUR - distribution Y15.02.2019213.2900EUR1.64% 100 EUR3.00%2.45%-1.45%-10.34%-14.13%-11.04%2.72%-0.37%3.27%-31.01.20190.15%6.07%1.02%21.81%2.43%4.41%5.37%5.06%09.12.201818.04.20186.120ročne16.1202.92%02.11.20181.971.500.06130.11.2018-1011033110 273 363117.76-17.7610.651.715932EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARGEEBNP Parvest Equity Germany EUR15.02.2019260.8200EUR1.64% 100 EUR3.00%2.45%-1.45%-10.34%-14.13%-8.78%5.42%2.27%6.27%9.16%31.01.20190.37%6.11%3.66%22.27%5.16%4.72%8.37%5.86%8.72%3.53%24.11.201802.11.20181.971.500.06130.10.2018-1511531113 763 486118.37-18.3712.951.945237EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3-0.1677%17.45%23.26%0.951.02-6.22%2/30.0937%4.64%4.66%0.991.01-0.01%2/3
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y15.02.2019717.9100EUR1.64% 100 EUR3.00%3.39%3.26%-1.23%9.58%16.41%6.14%6.66%10.95%9.95%31.01.20190.32%6.43%-2.06%18.40%5.30%11.12%12.13%6.93%12.18%3.52%14.12.201818.04.201812.250ročne112.2501.73%02.11.20181.961.500.11430.11.2018397-035296 092 670100.00-0.0017.873.677225EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCEBNP Parvest Equity World Health Care EUR15.02.20191 038.2500EUR1.63% 100 EUR3.00%3.39%3.26%-1.24%9.58%18.72%8.31%8.74%--31.01.20190.49%6.47%-0.10%18.82%22.01.201918.12.20181.961.500.09330.12.2018397-037271 860 270100.00-0.0018.853.726928EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/110.1342%8.22%10.97%0.851.28-5.79%10/110.0923%31.35%31.16%0.911.23-7.27%8/11
AMIEEUAMUNDI FUNDS INDEX EQUITY EURO - AE15.02.2019159.1000EUR1.63% 1 000 EUR4.50%3.34%1.81%-4.51%-8.59%-3.81%7.85%4.85%8.11%9.06%31.01.20190.50%5.81%4.55%20.71%6.41%4.29%9.57%6.20%8.12%3.23%02.01.201929.06.20180.300.130.03630.12.201809812601 723 565 490100.22-0.2212.501.398411EQ-EU
PARWCHCZBNP Parvest Commodities H CZK15.02.201946.9900CZK1.62% 100 000 EUR3.00%2.33%-2.91%-1.26%-10.46%-8.06%3.72%-9.63%-9.46%-31.01.20190.28%5.43%-1.21%18.16%-9.19%8.22%-11.26%2.36%18.11.201802.11.20181.961.500.30330.10.2018973-07 124 780 546100.76-0.76COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU14.02.2019495.2200USD1.62% 100 000 EUR4.50%1.19%9.83%19.82%10.92%-1.50%18.94%0.26%-4.49%5.55%31.01.20191.79%11.16%8.80%28.08%-2.70%13.84%-6.88%4.08%-4.70%2.77%12.02.201928.09.20182.251.700.0300.30731.12.2018298092169 032 394100.75-0.757.901.586119EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
INGIBIENN (L) Banking & Insurance - X Cap EUR15.02.20191 103.8100EUR1.62% 100 EUR5.00%2.61%1.41%-5.88%-6.48%-4.09%9.79%7.00%9.08%11.48%31.01.20190.62%6.59%6.05%23.13%8.34%6.07%10.72%6.82%9.13%4.24%09.02.201930.09.20182.302.000.2746829.01.201919904378 885 392124.96-24.969.590.987423EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/30.1342%-1.85%-1.91%0.880.76-0.42%2/30.0923%1.86%-2.74%0.950.90-4.42%3/3
PARCEYBNP Parvest Commodities EUR - distribution Y15.02.201970.5500EUR1.61% 100 EUR3.00%3.32%-1.18%0.54%-5.35%3.37%5.61%-4.45%-6.37%-31.01.20190.30%5.95%-1.04%19.60%-5.69%5.84%-7.52%2.61%03.12.201819.04.20170.380ročne10.3800.55%02.11.20181.961.500.30330.11.2018967-22272 496 423103.97-3.97COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
FFEFFidelity - European Fund A-ACC-EUR15.02.201915.7700EUR1.61% 100 EUR5.25%4.16%5.06%-3.01%-3.72%0.70%5.79%3.94%7.08%9.69%31.01.20190.33%4.99%1.49%16.97%4.12%4.25%7.93%4.32%8.54%3.50%23.11.201822.11.20181.941.500.27010.11.201819952226 370 587100.0016.272.056334EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35-0.1677%17.92%18.33%0.961.13-2.85%15/340.0937%6.28%10.71%0.981.064.07%7/40
PARWCEBNP Parvest Commodities EUR15.02.201971.4300EUR1.59% 100 EUR3.00%3.33%-1.19%0.53%-5.34%3.36%5.80%-4.26%-6.07%-31.01.20190.31%5.91%-0.85%19.49%-5.52%5.84%-7.24%2.58%16.11.201802.11.20181.961.500.30330.10.2018973-0274 610 073100.76-0.76COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
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