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
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 
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)18.02.201935.6900USD1 000 USD5.00%15.13%16.48%31.07%17.21%10.19%15.61%---31.01.20191.91%18.82%04.02.2019štvrťročne9717.09.20180100037100.0026.073.73694EQ-SEC-HC
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR15.02.20194.4200EUR1.38% 100 EUR3.00%11.62%18.50%19.14%1.14%1.61%1.00%-2.63%-11.66%-31.01.20191.02%15.42%6.41%61.86%3.78%10.03%-8.22%4.70%14.12.201813.11.20182.592.250.180-405.12.2018199069172 663 797100.01-0.0117.740.961782COM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444715.02.20194.7200EUR1.29% 100 EUR5.75%11.58%18.59%19.49%1.72%2.39%1.75%-1.92%-11.01%-31.01.20191.08%15.42%7.21%62.23%4.56%10.25%-7.53%4.87%10.12.201813.11.20181.841.500.180-405.11.2018298069172 663 797100.00-0.0018.150.981385COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR15.02.20194.7200EUR1.29% 100 EUR5.75%11.58%18.59%19.49%1.72%2.39%1.75%-1.92%-11.02%-31.01.20191.08%15.38%7.21%62.23%4.57%10.24%-7.53%4.87%27.12.2018ročne11.12.20181.841.500.190-405.12.2018199069172 663 797100.01-0.0117.740.961782COM-PRMET
ISHUSADiShares U.S. Aerospace & Defense ETF18.02.2019208.2000USD1 000 USD5.00%11.06%7.03%1.29%4.57%2.68%24.22%13.94%17.58%18.67%EQ-SEC-TECH-US
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444715.02.20194.0000USD1.01% 1 000 USD5.75%10.80%17.30%17.99%-2.44%-6.98%2.36%-5.72%-12.93%-31.01.20191.28%16.25%8.80%60.13%1.66%8.33%-10.33%4.50%10.12.201813.11.20181.841.500.180-405.11.2018298069195 497 959100.00-0.0018.150.981385COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc15.02.2019127.7900EUR0.10% 100 EUR5.00%10.77%11.36%2.43%6.78%16.32%----31.01.201921.01.201914.01.20192.081.750.03030.12.2018496-0621 014 271 840143.64-43.6424.246.105442EQ-SEC-TECH
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444715.02.20193.4200EUR1.48% 100 EUR5.75%10.68%16.33%15.93%-5.00%-10.00%-0.67%-7.93%-14.67%-31.01.20191.01%16.18%5.74%58.88%-0.59%7.72%-11.91%3.94%03.02.201931.12.20181.831.500.330-405.01.2019298068192 902 292100.01-0.0114.881.081682COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15.02.20193.7400USD1.08% 1 000 USD3.00%10.65%16.88%17.61%-3.11%-7.65%1.56%-6.41%-13.59%-31.01.20191.22%16.27%7.96%59.68%0.87%8.15%-11.04%4.33%10.12.201813.11.20182.602.250.180-405.11.2018298069195 497 959100.00-0.0018.150.981385COM-PRMET
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H115.02.20192.8800CHF1.05% 1 000 CHF5.75%10.34%16.13%15.20%-5.26%-10.00%-1.02%-8.46%-14.97%-31.01.20190.99%16.08%5.43%58.31%-1.20%7.63%-12.35%3.83%16.12.201813.11.20181.841.500.310-405.12.2018199069195 370 885100.01-0.0117.740.961782COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
AZOIEAllianz Oriental Income AT EUR - acc15.02.2019197.2700EUR-1.73% 100 EUR5.00%9.78%5.58%-0.38%-6.25%-2.35%9.94%7.52%7.38%-31.01.20190.60%6.17%5.80%18.15%7.96%5.39%8.98%3.98%20.01.201914.01.20191.861.500.03430.12.2018158546234 621 986110.79-10.7911.302.233857100BAL-DYN-USD
AZGAIUAllianz Global Artificial Intelligence AT USD - acc15.02.201913.4800USD0.22% 1 000 USD5.00%9.68%10.86%1.43%2.12%4.90%----31.01.201931.12.201818.12.20182.101.750.03030.12.2018496-0621 268 079 240143.64-43.6424.246.105442EQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc15.02.20193 472.3400CZK0.19% 25 000 CZK5.00%9.60%9.82%0.15%0.30%2.30%----31.01.201931.01.201921.01.20192.081.750.03030.01.2019199-06426 104 183 494157.02-57.0217.355.225742EQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc15.02.2019128.4300EUR0.19% 100 EUR5.00%9.44%9.86%-0.10%-0.02%2.00%----31.01.201922.01.201914.01.20192.081.750.03030.12.2018496-0621 014 271 840143.64-43.6424.246.105442EQ-SEC-TECH
AZGHTAllianz Global Hi-Tech Growth A USD - dis15.02.201925.5900USD0.12% 100 000 EUR5.00%9.22%7.30%-4.87%-5.22%-2.51%----31.01.201925.01.201915.12.20090.027ročne10.0270.10%17.01.20192.101.750.04830.12.201819946228 911 176100.25-0.2517.754.877425EQ-SEC-TECH
AZOIHUAllianz Oriental Income A (H-USD) USD - dis15.02.201912.4000USD-1.67% 1 000 USD5.00%8.96%5.17%-0.96%-7.88%-7.12%9.63%4.40%--31.01.20190.61%6.19%6.33%23.19%21.01.201915.12.20170.031ročne10.0310.25%14.01.20191.841.500.03430.12.2018158546268 206 848110.79-10.7911.302.233857100BAL-DYN-USD
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491615.02.201918.1500EUR0.33% 100 EUR5.75%8.94%13.44%4.19%10.33%22.14%26.72%20.15%17.33%20.38%31.01.20191.69%7.17%17.82%19.69%19.27%6.45%18.71%8.04%17.39%5.35%08.12.201813.11.20181.811.500.0902705.11.20181972702 346 863 892100.00-0.0026.466.306626EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR15.02.201915.2100EUR0.26% 100 EUR3.00%8.88%13.17%3.75%9.66%21.20%25.80%19.24%16.47%19.46%31.01.20191.63%7.20%16.94%19.54%18.40%6.32%17.84%7.78%16.56%5.02%14.12.201813.11.20182.562.250.0902705.12.2018296026512 426 496 968100.01-0.0127.676.656923EQ-SEC-TECH
PARDTCBNP PARVEST DISRUPTIVE TECHNOLOGY CZK15.02.20191 132.9700CZK0.20% 100 000 EUR3.00%8.83%8.65%4.14%11.65%-----31.01.201907.12.201802.11.20181.961.5030.11.2018298-04611 355 173 656100.00-0.0022.114.267423EQ-SEC-TECH
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
AZOIUAllianz Oriental Income A USD - dis15.02.2019113.7700USD-1.65% 1 000 USD5.00%8.65%5.11%-1.44%-10.44%-11.98%10.22%3.07%4.65%7.83%31.01.20190.76%7.02%7.85%24.16%4.53%6.10%5.12%4.98%5.18%2.56%02.01.201915.12.20170.298ročne10.2980.26%18.12.20181.851.500.03430.12.2018595-046286 665 063100.86-0.8611.302.233857BAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc15.02.2019125.2300USD-1.65% 1 000 USD5.00%8.65%5.10%-1.44%-10.44%-11.98%10.45%3.54%5.16%8.50%31.01.20190.75%7.13%8.52%23.91%5.21%6.33%5.77%5.01%5.91%2.66%06.01.201918.12.20181.851.500.03430.12.2018158546268 206 848110.79-10.7911.302.233857EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.0.1342%-2.49%-9.00%0.280.30n.r.0.0923%8.27%-5.70%0.180.24n.r.
ISHARiShares Automation & Robotics UCITS ETF18.02.20197.2600USD1.04% 1 000 USD5.00%8.59%10.50%-1.99%-7.13%-7.43%----31.01.201930.12.201830.11.20180.400.400.20627.12.20181991032 190 724 433100.0017.192.462970EQ-SEC-INDU
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE14.02.201940.6300EUR0.59% 100 000 EUR4.50%8.52%15.85%18.21%2.81%6.14%1.32%-3.21%-11.92%-8.69%31.01.20191.13%14.98%6.70%54.47%1.67%8.40%-10.60%5.44%-13.40%2.21%30.12.201829.06.20182.151.700.03231.10.201819940111 834 871110.24-10.2427.521.322376COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR15.02.2019989.2600EUR0.65% 100 EUR3.00%8.36%9.99%4.31%11.42%23.52%24.57%20.56%16.47%17.43%31.01.20191.66%6.94%16.51%18.50%18.11%6.24%17.28%7.86%14.93%5.58%12.01.201918.12.20181.961.500.13930.12.2018199-045407 446 502100.01-0.0123.024.347523EQ-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
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y15.02.2019820.4200EUR0.65% 100 EUR3.00%8.36%10.00%4.31%11.42%20.89%22.42%18.65%14.64%15.72%31.01.20191.51%7.11%14.55%18.01%16.32%6.06%15.50%7.21%13.23%4.96%14.12.201818.04.201815.050ročne115.0501.85%02.11.20181.961.500.18530.11.2018298-046437 335 463100.00-0.0022.114.267423EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
INGIPALNN (L) Prestige & Luxe - X Cap EUR15.02.2019825.8300EUR0.40% 100 EUR5.00%8.29%5.19%-4.60%-6.21%4.58%12.96%5.46%7.12%15.52%31.01.20190.94%5.79%8.91%26.01%4.08%6.81%6.17%3.31%10.01%6.43%24.12.201831.12.20172.322.00-0.01029.11.2018395233105 838 717100.0022.253.796825EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491615.02.201920.4500USD0.29% 1 000 USD5.75%8.26%12.18%2.82%5.85%11.20%27.48%15.47%14.80%19.10%31.01.20191.85%7.43%20.50%23.61%16.14%8.06%15.18%9.43%14.40%4.73%08.12.201813.11.20181.811.500.0902705.11.20181972702 659 124 933100.00-0.0026.466.306626EQ-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
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y15.02.2019170.1000EUR1.56% 100 EUR3.00%8.10%6.90%-2.04%0.91%11.18%15.83%10.84%--31.01.20191.00%8.26%7.00%22.60%19.12.201818.04.20182.110ročne12.1101.26%02.11.20182.221.750.15130.11.201819973605 939 724100.0015.792.0299EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Parvest Equity USA Small Cap EUR15.02.2019321.6900EUR1.56% 100 EUR3.00%8.10%6.90%-2.05%0.90%12.69%17.50%12.40%13.26%-31.01.20191.12%8.25%8.54%22.99%12.49%7.93%15.71%6.63%24.11.201802.11.20182.221.750.15130.10.201839773606 758 856100.0017.242.2197EQ-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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU14.02.201931.8200USD0.47% 100 000 EUR4.50%7.61%14.58%16.81%-1.52%-3.87%1.86%-6.96%-13.82%-31.01.20191.35%15.85%8.44%52.86%-0.81%9.72%30.12.201829.06.20182.151.700.03231.10.201819940126 624 627110.24-10.2427.521.322376COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
FFGTFidelity - Global Technology Fund A-DIST-EUR15.02.201923.8700EUR100 EUR5.25%7.23%9.75%5.39%10.71%17.93%23.70%21.73%19.02%20.06%31.01.20191.74%6.59%17.73%19.75%20.98%8.50%20.70%6.58%18.27%5.13%04.02.2019ročne03.02.20191.901.500.07010.01.201901000643 063 075 918101.43-1.4312.072.316728EQ-SEC-TECH
PARUSCUBNP Parvest Equity USA Small Cap USD15.02.2019243.5000USD1.45% 1 000 USD3.00%7.12%5.67%-3.30%-3.44%1.96%18.08%8.01%10.78%16.31%31.01.20191.27%7.92%10.72%21.76%9.30%4.08%12.13%6.27%13.55%5.39%16.11.201802.11.20182.221.750.15130.10.201839773687 490 914100.0017.242.2197EQ-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
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y15.02.2019191.8000USD1.45% 1 000 USD3.00%7.12%5.67%-3.30%-3.43%0.63%16.44%6.53%9.17%14.85%31.01.20191.16%7.93%9.19%21.40%7.77%3.92%10.51%5.79%11.97%5.05%25.12.201818.04.20182.540ročne12.5401.34%18.12.20182.221.750.15130.11.201819973686 073 057100.0015.792.0299EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged15.02.2019193.8400EUR1.45% 100 EUR3.00%6.92%4.90%-4.96%-5.65%-1.02%15.41%6.52%9.45%-31.01.20191.09%7.95%8.79%21.02%8.17%3.62%16.02.201913.01.20192.221.750.15130.01.2019010077562 985 030100.0013.871.88100EQ-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
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491015.02.201925.1300EUR0.92% 100 EUR5.75%6.80%5.06%0.12%5.32%11.99%10.16%10.06%10.19%-31.01.20190.63%6.02%2.99%17.86%7.98%8.44%11.57%4.09%30.11.201813.11.20181.821.500.08017605.11.201829849339 426 140100.0024.065.248018EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/190.1342%-1.67%-1.39%0.831.370.29%10/180.0923%15.75%19.60%0.951.122.00%4/16
AZUSEAllianz US Equity Fund A EUR - dis15.02.2019223.8600EUR-0.13% 100 EUR5.00%6.51%2.34%-3.75%3.20%8.76%10.06%11.03%9.97%-31.01.20190.70%5.84%5.81%13.59%10.74%8.34%12.40%4.07%31.12.201817.12.20181.268ročne11.2680.57%18.12.20181.791.500.04130.12.2018397-05524 358 285100.37-0.3718.523.157424EQ-US-LC
PAREUSABNP Parvest EQUITY USA EUR15.02.2019130.4300EUR1.17% 100 EUR3.00%6.50%4.28%-3.48%1.43%7.25%9.30%9.49%10.29%12.00%31.01.20190.54%5.99%4.14%13.61%9.14%7.78%12.20%4.11%12.41%4.18%30.11.201802.11.20181.821.350.10130.10.20180100152300 458 124100.0015.064.175248EQ-TUR
PARUSAEBNP Parvest Equity USA EUR - distribution Y15.02.201981.9500EUR1.17% 100 EUR3.00%6.50%4.28%-3.47%1.44%5.21%7.08%7.31%8.09%9.94%31.01.20190.38%6.13%2.02%13.38%6.93%7.35%9.92%3.73%10.15%3.81%16.12.201818.04.20181.490ročne11.4901.84%02.11.20181.821.350.10130.11.20180100146297 773 730100.0013.513.835248EQ-US
AZRUSESAllianz US Equity Fund - CT - EUR15.02.2019196.6800EUR-0.13% 100 EUR5.00%6.45%2.80%-3.51%3.15%6.43%10.30%11.21%9.99%12.72%31.01.20190.72%5.76%6.32%13.74%11.02%8.13%12.42%3.93%12.03%4.37%03.02.201921.01.20192.512.250.04130.01.2019496-05123 191 159100.44-0.4416.022.857224EQ-US
PIOUSMCVAmundi Funds II - U.S. Mid Cap Value EUR15.02.201911.1900EUR1.27% 100 EUR5.00%6.37%2.85%-5.17%-2.44%2.38%7.25%7.43%8.75%10.75%31.01.20190.40%6.92%2.57%18.52%8.47%9.36%11.86%6.10%11.56%5.01%20.11.201829.06.20182.182.000.15528.02.2018-010054217 265 196100.31-0.3113.271.823070EQ-US-MC-VAL
BNPUSDEBNP PARVEST EQUITY USA VALUE DEFI [Classic EUR, C]15.02.2019139.6900EUR1.33% 100 EUR3.00%6.35%3.91%-0.51%7.75%12.89%----31.01.201927.01.201909.01.20191.971.500.05430.12.2018199-010624 181 418100.56-0.5615.173.337624EQ-US-VAL
INGICTNN (L) Information Technology - X Cap USD15.02.20191 490.5300USD0.68% 1 000 USD5.00%6.35%3.53%-4.54%-0.60%1.86%18.13%11.05%10.53%14.71%31.01.20191.30%6.66%16.45%19.86%13.00%6.83%12.05%6.49%11.61%3.95%04.02.201930.09.20182.292.000.4187329.01.2019198031212 561 451133.90-33.9016.135.188010EQ-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
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR15.02.2019246.6700EUR1.15% 100 EUR5.00%6.25%3.24%2.23%10.68%16.63%12.08%14.47%14.42%16.66%31.01.20190.72%4.73%7.68%11.08%13.23%9.09%15.95%4.30%16.65%5.79%24.12.201829.06.20181.671.500.02928.02.2018199412 724 675 872100.17-0.1719.654.85838EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491315.02.201914.9900EUR0.81% 100 EUR5.75%6.24%7.07%-0.79%5.86%15.66%16.26%12.96%13.73%16.20%31.01.20191.00%6.34%8.77%18.98%11.77%6.60%14.84%4.04%15.06%5.07%30.11.201813.11.20181.811.500.0602605.11.20183960833 536 633 537100.01-0.0127.696.237322EQ-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
INGIINDUNN (L) Industrials - X Cap EUR15.02.2019604.2100EUR1.36% 100 EUR5.00%6.23%5.86%0.44%1.23%3.80%9.46%5.80%8.33%12.10%31.01.20190.63%5.69%4.29%15.98%5.87%3.92%8.92%4.81%10.06%5.08%12.02.201930.09.20182.312.000.18710929.01.2019010004958 293 483100.29-0.2912.772.298020EQ-SEC-INDUINGIINDUUSD0.3901%15.15%10.28%0.881.03-5.26%3/30.1342%-8.90%-6.41%0.861.14-1.61%2/30.0923%-2.96%-5.68%0.891.13-2.32%3/3
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR15.02.201915.2600EUR0.79% 100 EUR5.75%6.19%7.09%-0.84%5.90%15.61%16.22%12.95%13.73%16.17%31.01.20191.00%6.34%8.76%19.02%11.76%6.60%14.84%4.05%15.05%5.06%01.12.2018ročne13.11.20181.811.500.0602605.11.20183960833 536 633 537100.01-0.0127.696.237322EQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR15.02.201929.7200EUR0.78% 100 EUR3.00%6.14%6.87%-1.20%5.28%14.75%15.38%12.11%12.86%15.31%31.01.20190.94%6.34%7.96%18.85%10.93%6.46%13.98%3.91%14.18%4.82%12.12.201813.11.20182.562.250.0602605.12.20182971813 581 592 538100.00-0.0028.376.337223EQ-US
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491015.02.201928.3900USD0.92% 1 000 USD5.75%6.13%3.95%-1.15%1.07%1.94%10.80%5.81%7.81%10.76%31.01.20190.78%5.71%5.06%17.04%4.79%2.87%8.08%3.49%8.67%3.03%21.12.201813.11.20181.831.500.08017605.12.201829849387 733 075100.0024.965.358118EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
PARUGEBNP Parvest Equity USA Growth EUR15.02.2019313.2200EUR0.86% 100 EUR3.00%6.00%4.50%-0.86%9.41%18.00%16.28%14.28%13.89%-31.01.20191.09%6.11%9.66%17.21%12.33%6.62%14.62%3.82%25.11.201802.11.20181.971.500.05030.10.20180100-059774 841 232100.0023.095.748218EQ-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
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 1292