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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 
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)18.10.201875.0500USD-1.73% 1 000 USD5.00%20.05%13.64%-9.80%-9.24%-5.20%21.48%-2.41%-2.69%-31.08.20181.42%16.36%13.79%61.22%-4.17%15.11%-7.67%6.18%26.09.201831.07.20180.65-0.00224.09.201801005425 858 847100.00-0.0011.761.615711EQ-BR
PARBREUBNP Parvest Equity Brazil EUR16.10.201884.6900EUR3.69% 100 EUR3.00%23.71%10.92%-4.80%-6.51%-8.24%16.31%-1.68%-2.23%4.13%31.08.20180.88%13.73%8.36%58.44%-3.63%11.81%-6.45%5.14%-3.65%2.20%01.08.201808.07.20182.211.750.83430.07.201819952153 758 806100.06-0.068.911.534926EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Parvest Equity Brazil USD - distribution Y16.10.201866.5700USD3.64% 1 000 USD3.00%22.46%10.34%-10.92%-13.62%-11.89%13.37%-8.32%-8.05%-1.06%31.08.20180.79%15.06%6.34%57.32%-10.23%12.36%-12.80%4.38%-9.80%1.43%08.09.201818.04.20181.800ročne11.8002.80%31.08.20182.211.750.83430.08.201829854155 123 604100.08-0.089.561.654527EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Parvest Equity Brazil USD16.10.201898.0800USD3.63% 1 000 USD3.00%22.46%10.34%-10.93%-11.54%-9.77%17.01%-4.92%-4.53%2.58%31.08.20181.05%15.11%10.22%59.42%-6.60%13.49%-9.25%5.24%-6.22%1.85%08.08.201808.07.20182.211.750.83430.07.201819952179 906 403100.06-0.068.911.534926EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
FFLAUFidelity - Latin America Fund A-ACC-USD17.10.201810.9700USD1.29% 1 000 USD5.25%12.29%8.94%-9.64%-7.66%-5.67%11.78%---31.08.20180.80%10.91%18.07.201817.07.20181.951.500.56010.07.20183970511 058 423 989102.23-2.2311.921.908112EQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD17.10.201834.9500USD1.27% 1 000 USD5.25%12.27%8.14%-10.27%-8.32%-6.33%11.31%-3.15%-1.82%5.51%31.08.20180.77%10.95%5.88%34.84%-5.01%10.96%-6.38%4.17%-1.81%4.02%19.09.201801.08.20180.227ročne10.2270.66%18.09.20181.941.500.44010.09.201859500501 094 239 813100.02-0.0213.062.027911EQ-LATAM
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE16.10.201873.1200EUR2.55% 100 000 EUR4.50%12.84%7.88%-2.75%-1.11%-1.24%10.20%-1.09%-0.98%-31.08.20180.56%9.59%2.43%33.57%-4.42%8.47%08.08.201830.04.20182.251.700.33130.06.2018693083143 230 734100.87-0.876.281.416416EQ-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
ABBBUAberdeen Global - Brazil Bond Fund16.10.2018129.2697USD0.83% 100 000 EUR6.38%15.04%7.84%-5.25%-7.99%-7.97%13.90%-0.33%--31.08.20180.70%8.13%8.62%37.70%-0.58%10.11%18.08.201818.07.20181.841.500.25221.07.2018199821 733 308146.17-46.178.841.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
AIGLAFPineBridge Latin America Equity Fund - Class A17.10.201815.1079USD0.10% 1 000 USD5.00%11.27%7.61%-8.62%-5.00%-0.36%13.41%-1.62%-1.13%4.19%31.08.20180.93%10.69%7.37%36.80%-4.64%11.88%-6.50%5.12%-3.57%2.74%15.10.201831.05.20182.191.800.49031.05.2018397-05384 440 000101.36-1.3610.981.71809EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/90.1342%-34.08%-37.85%0.941.045.41%3/90.0923%-16.04%-12.39%0.931.074.85%4/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU16.10.2018461.7600USD2.49% 100 000 EUR4.50%11.68%7.29%-9.02%-6.43%-2.89%10.85%-4.36%-3.31%4.18%31.08.20180.71%10.85%4.28%37.67%-7.46%10.80%-8.46%4.32%-4.10%3.55%08.08.201830.04.20182.251.700.33130.06.2018693083167 587 970100.87-0.876.281.416416EQ-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
ABBEUAberdeen Global - Brazil Equity Fund16.10.20186.3447USD3.16% 100 000 EUR6.38%19.47%7.01%-16.38%-21.83%-20.17%16.07%-4.73%--31.08.20181.07%15.40%13.44%57.30%-3.83%14.81%11.10.201825.09.20182.091.750.10611.09.20181992611 404 737102.11-2.119.111.945544EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
AMETAMUNDI FUNDS EQUITY THAILAND - AU16.10.2018166.7400USD0.24% 100 000 EUR4.50%-3.76%6.38%-7.92%-7.73%4.22%11.50%3.82%9.55%15.97%31.08.20181.11%6.24%9.54%28.07%2.50%9.14%5.02%2.79%13.21%11.11%17.08.201830.04.20182.151.600.95230.06.201809732753 162 925100.75-0.7512.041.82EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%3/3
PARLAEBNP Parvest Equity Latin America EUR16.10.2018483.6100EUR2.91% 100 EUR3.00%14.02%5.91%-5.67%-6.85%-8.00%8.20%-1.87%-1.31%5.12%31.08.20180.44%10.36%2.38%36.54%-3.76%8.56%-4.88%3.82%-1.31%3.51%18.08.201808.08.20182.221.750.74530.07.2018199079176 549 243100.18-0.186.821.585822EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
INGILANN (L) Latin America Equity - X Cap USD17.10.20181 654.7700USD-0.04% 1 000 USD5.00%11.91%5.75%-11.58%-11.89%-9.51%8.00%-4.94%-4.91%1.77%31.08.20180.49%11.21%3.14%35.87%-6.95%9.77%-8.74%4.36%-5.30%2.97%24.07.201831.12.20172.392.000.410-2929.06.201829802698 651 646106.58-6.5813.371.887424EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/90.1342%-37.38%-37.85%0.951.114.80%4/90.0923%-16.04%-12.17%0.951.186.72%2/10
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64517.10.201829.8100USD-0.50% 1 000 USD5.75%-2.49%5.52%-6.67%-6.41%8.01%17.88%8.02%10.79%16.38%31.08.20181.57%5.82%15.09%30.72%6.83%11.82%6.53%4.40%12.50%8.54%18.07.201821.03.20182.502.100.5709005.07.201849657167 245 593101.49-1.4914.321.52EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/3
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD17.10.201836.6400USD-0.52% 1 000 USD3.00%-2.53%5.38%-6.91%-6.77%7.48%17.29%7.48%10.23%15.80%31.08.20181.53%5.81%14.52%30.56%6.29%11.68%5.99%4.30%11.88%8.32%01.10.201817.09.20183.002.600.5909005.09.201869450172 447 109100.0014.621.63EQ-THL
PARLABNP Parvest Equity Latin America USD16.10.2018560.0500USD2.86% 1 000 USD3.00%12.86%5.35%-11.74%-11.86%-9.53%8.85%-5.11%-3.63%3.56%31.08.20180.60%11.73%4.08%39.25%-6.94%10.30%-7.79%4.13%-3.94%3.00%22.07.201808.07.20182.221.750.74530.06.2018199083181 098 938100.21-0.217.041.625225EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/90.1342%-38.72%-37.85%0.911.206.78%2/90.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Parvest Equity Latin America USD - distribution Y16.10.2018343.2300USD2.86% 1 000 USD3.00%12.86%5.34%-11.74%-13.95%-11.67%6.02%-7.80%-6.44%0.63%31.08.20180.38%11.75%1.20%38.38%-9.71%9.63%-10.59%3.56%-6.78%2.46%10.09.201818.04.20189.400ročne19.4002.82%31.08.20182.221.750.74530.08.2018595075177 610 177100.03-0.0310.331.735422EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PIOECUAmundi S.F. - EUR Commodities USD17.10.201833.2700USD-0.09% 100 000 EUR5.00%5.75%5.18%-1.80%------31.08.201822.09.201830.04.20181.211.0030.06.20186737-410251 038 606118.76-18.76COM-ALSEC
KBMLIInfond Life16.10.201831.4400EUR2.51% 100 EUR5.00%0.77%4.94%17.01%10.55%9.28%4.70%11.09%14.53%11.47%31.08.20180.33%5.49%0.73%13.47%10.43%13.77%14.57%6.85%13.66%4.90%22.07.201830.06.20182985220 899 896100.0015.393.09961EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/110.1342%5.14%10.97%0.910.95-5.24%9/110.0923%31.35%24.72%0.910.88-2.96%7/11
PARWCEBNP Parvest Commodities EUR16.10.201873.9800EUR0.19% 100 EUR3.00%5.19%4.68%2.44%3.48%5.82%1.28%-3.57%-5.02%-31.08.2018-0.01%5.77%-3.37%21.64%-7.60%5.15%15.08.201808.08.20181.961.500.30330.07.201894-06281 899 830110.09-10.09COM-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
PARCEYBNP Parvest Commodities EUR - distribution Y16.10.201873.0600EUR0.19% 100 EUR3.00%5.18%4.67%2.43%3.47%5.82%1.10%-3.76%-5.34%-31.08.2018-0.02%5.80%-3.56%21.68%-7.80%5.18%01.09.201819.04.20170.380ročne10.3800.52%08.08.20181.961.500.30330.08.2018946-02281 899 830100.77-0.77COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
INGIHCNN (L) Health Care - X Cap USD17.10.20181 956.0100USD0.34% 1 000 USD5.00%-0.36%4.62%12.60%6.37%10.00%8.69%10.66%14.75%11.68%31.08.20180.72%5.57%5.44%14.13%8.86%8.63%13.69%4.17%12.68%4.15%04.10.201831.12.20172.302.000.49010329.09.2018398-138350 498 427144.99-44.9916.263.94899EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/110.1342%9.82%10.97%0.880.880.14%6/110.0923%31.35%26.44%0.910.89-1.58%6/11
PIOECAmundi S.F. - EUR Commodities EUR17.10.201824.8600EUR-0.08% 100 EUR5.00%5.56%4.54%-3.08%-3.04%0.04%-2.25%-8.68%-8.46%-5.47%31.08.2018-0.23%4.78%-5.80%20.15%-12.07%5.80%-11.11%1.81%-7.33%1.56%04.10.201830.04.20181.111.000.03531.08.20186436-012215 762 661113.31-13.31COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/100.1342%-42.04%-37.30%0.731.317.01%4/100.0923%-27.85%-34.04%0.581.11-2.99%7/8
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc17.10.2018130.5700EUR2.24% 100 EUR5.00%0.55%4.18%6.09%-1.11%1.19%2.28%5.79%6.29%9.51%31.08.20180.11%5.58%-1.09%9.46%4.37%7.59%5.36%2.72%8.29%7.58%09.10.201811.09.20182.101.750.04530.09.2018-1101-025134 683 930101.89-1.8920.612.863665EQ-SEC-DEFAZRGATUSD0.3901%6.20%-2.70%0.771.22-10.20%3/30.1342%-10.90%-6.02%0.831.40-2.41%2/30.0923%14.32%16.30%0.871.40-3.68%3/3
PARWCHCZBNP Parvest Commodities H CZK16.10.201850.4000CZK0.08% 100 000 EUR3.00%4.00%4.13%-4.83%-3.45%1.63%-0.51%-8.32%-8.55%-31.08.2018-0.11%5.46%-4.13%23.41%-12.04%6.98%17.08.201808.08.20181.961.500.30330.07.201894-067 212 167 646110.09-10.09COM-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
PARWCUBNP Parvest Commodities USD16.10.201856.7200USD0.12% 1 000 USD3.00%4.11%4.11%-4.17%-2.11%4.05%1.87%-6.75%-7.26%-4.48%31.08.20180.09%5.50%-1.94%24.64%-10.63%7.89%-10.83%2.69%-7.24%1.18%01.10.201831.08.20181.961.500.30330.09.20181000-0327 572 061101.04-1.04COM-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
PARCUBNP Parvest Commodities USD - distribution Y16.10.201852.5000USD0.13% 1 000 USD3.00%4.10%4.10%-4.16%-2.11%4.06%1.71%-6.93%-7.55%-4.68%31.08.20180.08%5.52%-2.14%24.57%-10.81%7.87%-11.09%2.66%-7.48%1.16%05.09.201819.04.20170.250ročne10.2500.48%08.08.20181.961.500.30330.08.2018946-02323 319 690100.77-0.77COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR17.10.201846.6000EUR0.80% 100 EUR5.75%11.72%4.09%-6.31%-4.84%-6.86%9.82%-1.90%-1.48%4.30%31.08.20180.62%9.32%3.99%31.19%-3.10%9.12%-5.32%3.78%-1.66%3.45%31.07.201802.07.20180.448ročne10.4480.97%10.07.20182.271.900.1401105.07.201829836849 558 503100.47-0.4713.842.026730EQ-LATAM
AZGAEAllianz Global Agricultural Trends A EUR - dis17.10.2018158.3500EUR2.25% 100 EUR5.00%0.57%4.05%5.91%-1.21%1.08%1.32%5.15%5.80%9.25%31.08.20180.04%5.74%-1.95%9.83%3.62%7.61%4.84%2.85%8.00%7.67%05.10.201815.12.20161.742ročne11.7421.12%30.09.2018-1101-025134 683 930101.89-1.8920.612.863665EQ-SEC-DEF
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR17.10.20188.2400EUR0.73% 100 EUR5.75%11.65%4.04%-5.40%-3.85%-5.94%10.73%-1.10%-0.74%-31.08.20180.70%9.44%4.80%31.23%-2.37%9.35%06.09.201820.08.20182.271.900.1401105.08.201819935932 097 601100.0015.062.227127EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD17.10.201810.8600USD0.18% 1 000 USD5.75%6.47%4.02%-0.28%0.65%0.18%7.55%0.95%--31.08.20180.17%4.08%1.57%14.58%-0.65%3.14%20.08.201810.07.20181.921.500.69015605.08.2018131275211925 689 713112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
ABLAEUAberdeen Global - Latin American Equity Fund17.10.20183 657.5699USD2.20% 100 000 EUR6.38%11.70%4.00%-10.58%-14.70%-11.26%12.11%-3.88%-0.61%-31.08.20180.91%12.90%9.21%41.85%-4.03%12.76%-5.15%4.25%06.08.201818.07.20182.061.75-0.04911.07.2018199512 038 344 450100.01-0.019.462.066231EQ-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
AMEGAGEAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE16.10.2018194.8800EUR1.82% 100 000 EUR4.50%0.52%3.90%6.30%-0.74%-0.14%5.07%6.89%6.95%-31.08.20180.36%4.99%2.19%13.43%6.03%6.18%6.31%3.12%04.08.201830.04.20182.151.700.28330.07.20185950-03499 457 200151.85-51.8516.992.095342EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/3
FFTHAFidelity - Thailand Fund A-ACC-USD17.10.201811.7100USD-0.68% 1 000 USD5.25%-3.78%3.63%-10.13%-7.87%-0.00%9.90%---31.08.20181.00%5.64%17.07.201816.07.20181.951.50-0.48010.07.20180100042346 797 379100.0013.371.95EQ-THL
PARWCHEBNP Parvest Commodities H EUR16.10.201854.8000EUR0.13% 100 EUR3.00%3.93%3.40%-5.40%-4.18%1.22%-0.19%-8.09%-8.40%-31.08.2018-0.07%5.45%-3.62%23.56%-11.70%7.19%05.09.201808.08.20181.961.500.30330.08.2018946-02277 886 807100.77-0.77COM-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
PARCEHBNP Parvest Commodities EUR hedged - distribution Y16.10.201853.5600EUR0.13% 100 EUR3.00%3.88%3.36%-5.37%-4.20%1.21%-0.39%-8.31%-8.73%-31.08.2018-0.09%5.48%-3.88%23.60%-11.96%7.17%04.09.201819.04.20170.260ročne10.2600.49%08.08.20181.961.500.30330.08.2018946-02277 886 807100.77-0.77COM-ALSECPARWCUEUR0.0923%-27.85%-25.66%0.681.084.38%4/8
AMEGAGUAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU16.10.2018108.4400USD1.76% 100 000 EUR4.50%-0.50%3.35%-0.53%-6.08%-1.80%5.69%3.37%4.43%9.27%31.08.20180.46%4.56%3.49%16.57%1.91%2.70%2.92%3.86%5.24%5.43%12.08.201830.04.20182.151.700.28330.07.20185950-034116 370 486151.85-51.8516.992.095342EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/3
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H117.10.201810.1900EUR0.20% 100 EUR5.75%6.26%3.35%-1.55%-1.36%-2.67%5.53%-0.18%--31.08.20180.02%4.01%0.17%13.62%-1.31%2.51%11.08.201810.07.20181.911.500.82015605.08.2018131275211921 955 970112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FFGHCFidelity - Global Health Care Fund A-ACC-EUR17.10.201827.4700EUR0.99% 100 EUR5.25%-1.12%3.27%16.69%12.95%14.51%5.48%13.11%15.98%12.95%31.08.20180.45%6.15%1.91%16.11%12.35%15.08%15.75%6.58%14.66%5.88%28.07.201825.07.20181.901.500.27010.07.2018199054635 209 002100.04-0.0420.124.578514EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/110.1342%13.56%10.97%0.730.963.06%4/110.0923%31.35%35.25%0.810.926.48%4/11
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR17.10.201819.0800EUR0.21% 100 EUR3.50%1.22%3.25%3.98%1.92%-1.09%4.77%8.35%9.28%10.85%31.08.20180.40%3.55%5.30%14.96%9.96%8.04%9.43%4.56%10.91%8.00%16.10.201815.10.20181.401.000.27010.10.2018-170117032173 561 165 732139.10-39.100.1308.023.38595BOND-HY-AS
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR17.10.201843.0300EUR0.99% 100 EUR5.25%-1.15%3.24%16.68%12.94%14.50%----31.08.201804.08.2018ročne03.08.20181.921.500.27010.07.2018199054635 209 002100.04-0.0420.124.578514EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF18.10.2018107.0500USD1 000 USD5.00%4.90%3.01%5.02%-6.67%8.81%13.97%-2.32%0.52%-31.08.20181.20%9.73%12.93%30.60%-1.27%16.54%-5.14%5.58%27.09.201831.07.20180.650.06025.09.2018010017277 375 509100.005.410.818812EQ-RUS
GENCOMCGenerali CEE Komoditní fond - CZK15.10.2018102.1500CZK25 000 CZK5.00%3.65%2.94%-5.84%-4.86%-0.98%-4.57%---COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/100.1342%-41.16%-37.30%0.881.3810.37%3/100.0923%-27.85%-34.65%0.821.291.16%6/8
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)17.10.2018235.1900CZK-0.41% 25 000 CZK5.00%3.78%2.94%-5.83%-3.69%-1.35%-2.26%-8.97%-8.65%-31.08.2018-0.26%4.45%-5.79%20.63%-12.10%5.80%07.10.201831.12.20171.631.300.710-22729.09.2018939-216 043 650 138290.20-190.20COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49117.10.201860.9500USD0.15% 1 000 USD5.75%10.12%2.85%-11.99%-9.60%-8.18%11.22%-4.46%-3.23%3.40%31.08.20180.85%10.90%6.60%35.22%-5.42%11.85%-7.59%4.32%-3.66%3.04%18.07.201821.03.20182.271.900.1301105.07.201829836991 907 089100.47-0.4713.842.026730EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD17.10.201853.5400USD0.15% 1 000 USD5.75%10.12%2.84%-12.91%-10.56%-9.15%10.29%-5.25%-3.97%2.69%31.08.20180.77%10.76%5.77%35.09%-6.14%11.56%-8.22%4.15%-4.29%2.93%22.08.201802.07.20180.514ročne10.5140.96%10.07.20182.271.900.1401105.08.2018199351 090 606 324100.0015.062.227127EQ-LATAM
INGIEENN (L) Emerging Europe Equity - X Cap EUR17.10.201857.0900EUR-0.05% 100 EUR5.00%5.02%2.81%1.17%-7.05%0.37%8.72%-0.10%3.29%6.61%31.08.20180.68%6.39%6.64%24.11%-0.24%9.08%-1.07%4.36%2.16%5.07%24.09.201831.12.20172.412.00-0.020529.08.201809903450 171 741100.19-0.197.971.314648EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/16
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)17.10.2018143.3500EUR-0.42% 100 EUR5.00%3.73%2.77%-5.88%-3.69%-0.92%-1.37%-8.14%-7.94%-31.08.2018-0.17%4.45%-4.75%21.02%-11.32%6.09%26.07.201831.12.20171.331.000.140-22729.06.2018227628139 104 310291.50-191.50COM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/100.1342%-42.65%-37.30%0.881.4912.99%2/100.0923%-27.85%-32.48%0.871.7817.07%1/8
AZGAGAllianz Global Agricultural Trends A GBP - dis17.10.2018166.0000GBP2.45% 1 000 GBP5.00%-0.54%2.70%7.03%-1.50%-0.30%8.77%6.64%6.43%10.88%31.08.20180.72%5.93%5.19%14.51%6.03%4.86%5.23%3.40%7.56%5.56%27.09.201816.12.20130.744ročne10.7440.46%11.09.20182.091.750.04530.08.20184100-426117 474 049106.45-6.4522.502.713763EQ-SEC-DEF
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