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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 
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
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
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
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
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
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
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
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
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
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
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
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
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR15.02.20199.0600EUR0.33% 100 EUR5.75%2.95%12.27%18.12%15.71%5.84%17.96%4.10%-2.10%-31.01.20191.49%9.74%7.59%26.19%1.11%9.81%09.12.201813.11.20182.271.900.1302405.11.201829833865 810 354100.0015.912.247323EQ-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
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR15.02.201951.2000EUR0.23% 100 EUR5.75%2.89%12.26%18.16%14.41%4.70%16.96%3.26%-2.84%5.28%31.01.20191.42%9.64%6.75%26.20%0.34%9.56%-3.86%3.37%-2.19%2.78%05.02.201902.07.20180.448ročne10.4480.88%31.12.20182.271.900.1302405.01.201929831834 578 678100.0013.592.246424EQ-LATAM
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
PARBREUBNP Parvest Equity Brazil EUR15.02.201999.7500EUR0.71% 100 EUR3.00%3.31%11.42%35.31%23.70%9.30%29.96%6.65%-2.79%5.44%31.01.20192.57%14.62%13.66%50.50%2.11%15.69%-4.21%5.02%-3.67%1.96%06.02.201913.01.20192.221.750.71130.01.201919967200 345 233100.0010.471.966820EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
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
ABBEUAberdeen Global - Brazil Equity Fund15.02.20197.4868USD0.96% 100 000 EUR6.38%1.21%11.25%34.14%19.76%-7.15%29.26%3.97%--31.01.20192.76%15.73%17.38%48.80%2.63%18.39%13.01.201913.12.20182.091.750.11211.01.20192982616 514 191101.88-1.889.462.195631EQ-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
PARREPEBNP Parvest Real Estate Securities Pacific EUR15.02.2019130.7000EUR0.28% 100 EUR3.00%4.45%11.22%9.82%8.59%17.24%9.28%7.54%7.20%12.06%31.01.20190.70%4.37%2.05%10.71%3.79%5.21%6.51%5.67%8.52%5.41%17.11.201802.11.20181.971.500.24130.10.2018199-12617 358 086101.44-1.4413.980.986436REAL-ASPACPARREPEUSD0.3901%5.15%8.65%0.931.182.62%1/20.1342%-8.85%-13.32%0.951.237.57%1/20.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARRESPBNP Parvest Real Estate Securities Pacific EUR - distribution Y15.02.201991.4700EUR0.29% 100 EUR3.00%4.45%11.21%9.82%5.50%13.91%6.10%4.40%4.00%8.91%31.01.20190.46%4.63%-0.74%10.34%0.80%4.63%3.42%4.84%5.32%4.47%20.12.201820.06.20182.490ročne12.4902.73%18.12.20181.971.500.20530.11.2018298-02518 702 636100.36-0.3612.550.906135REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49115.02.201965.7500USD0.24% 1 000 USD5.75%2.24%11.06%16.62%11.01%-3.65%18.65%0.09%-4.19%4.89%31.01.20191.70%11.16%9.94%27.18%-0.89%13.39%-6.10%3.78%-4.08%2.46%22.01.201931.12.20182.271.900.1302405.01.201929831954 044 078100.0013.592.246424EQ-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)USD15.02.201957.7600USD0.24% 1 000 USD5.75%2.25%11.06%16.62%9.83%-4.67%17.66%-0.73%-4.92%4.17%31.01.20191.63%11.04%9.06%27.16%-1.66%13.07%-6.76%3.62%-4.72%2.37%22.11.201802.07.20180.514ročne10.5140.89%01.10.20182.271.900.1402405.11.201829833981 010 406100.0015.912.247323EQ-LATAM
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
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
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)18.02.201982.7750USD1 000 USD5.00%-1.42%10.79%33.44%13.30%-3.72%32.94%4.44%-3.85%-31.01.20193.11%16.81%19.75%49.77%3.18%20.73%-5.27%5.85%29.12.201830.11.20180.650.65-0.01827.12.20181995331 870 256100.07-0.0713.341.90597EQ-BR
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
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP15.02.201945.0600GBP-0.51% 1 000 GBP5.75%2.06%10.50%15.33%14.80%3.66%21.91%4.54%-2.06%5.20%31.01.20191.86%10.95%14.99%36.69%4.16%14.09%-3.19%4.47%-2.35%2.05%22.11.201802.07.20180.397ročne10.3970.88%01.10.20182.271.900.1402405.11.201829833767 768 174100.0015.912.247323EQ-LATAM
PARBRBNP Parvest Equity Brazil USD15.02.2019112.3500USD0.60% 1 000 USD3.00%2.38%10.13%33.58%18.38%-1.12%30.59%2.48%-4.94%4.32%31.01.20192.79%15.61%15.84%48.73%0.29%18.70%-7.08%4.88%-6.16%1.74%12.02.201913.01.20192.221.750.71130.01.201919967229 885 523100.0010.471.966820EQ-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
PARBUSBNP Parvest Equity Brazil USD - distribution Y15.02.201976.2500USD0.61% 1 000 USD3.00%2.38%10.12%33.56%18.36%-3.44%26.52%-1.18%-8.44%0.62%31.01.20192.53%15.64%12.01%46.50%-3.39%17.44%-10.65%4.14%-9.73%1.35%11.12.201818.04.20181.800ročne11.8002.37%02.11.20182.211.750.83430.11.2018298047208 747 252100.07-0.0710.331.765121EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
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
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
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
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
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
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
PARINEBNP Parvest Equity Indonesia EUR15.02.2019111.0000EUR-0.13% 100 EUR3.00%-1.47%9.64%13.60%12.97%-2.44%1.34%4.46%0.12%-31.01.20190.35%7.18%0.28%22.51%2.16%8.61%1.05%3.95%07.02.201913.01.20192.221.750.51030.01.20194963750 281 528100.0014.022.157422EQ-INS
PARTUYBNP Parvest Equity Turkey EUR - distribution Y15.02.201996.6300EUR0.59% 100 EUR3.00%5.45%9.60%34.04%-11.39%-32.02%-10.54%-6.95%-7.93%2.17%31.01.2019-0.57%14.39%-12.30%28.78%-9.60%6.32%-6.44%4.55%-2.66%6.45%16.12.201818.04.20183.490ročne13.4903.63%02.11.20182.221.750.87830.11.20182983835 888 605100.006.181.2298EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Parvest Equity Turkey EUR15.02.2019139.0300EUR0.59% 100 EUR3.00%5.45%9.59%34.03%-11.39%-30.14%-7.63%-4.30%-5.46%4.56%31.01.2019-0.30%14.44%-9.47%30.34%-7.05%6.71%-4.03%4.97%-0.31%7.16%10.02.201913.01.20192.221.750.65130.01.20191994239 430 240100.005.641.2899EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/3
INGILANN (L) Latin America Equity - X Cap USD15.02.20191 777.6000USD0.58% 1 000 USD5.00%1.22%9.40%19.32%9.04%-6.33%15.61%-0.62%-5.65%3.30%31.01.20191.56%11.44%6.61%28.13%-2.72%11.57%-7.14%3.87%-5.76%2.47%29.01.201931.12.20172.392.000.4101130.12.201819822977 331 438105.71-5.7113.851.925910EQ-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
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
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
PARLAEBNP Parvest Equity Latin America EUR15.02.2019529.2100EUR0.72% 100 EUR3.00%1.63%8.79%18.69%13.88%2.66%16.67%3.32%-2.66%5.36%31.01.20191.48%10.45%5.63%31.21%-0.34%9.59%-3.48%3.31%-1.88%2.84%19.11.201802.11.20182.221.750.74530.10.2018397082178 748 442100.38-0.3810.141.645820EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AIGLAFPineBridge Latin America Equity Fund - Class A15.02.201915.8344USD0.78% 1 000 USD5.00%1.21%8.75%16.73%8.17%-2.60%19.93%2.05%-2.55%5.41%31.01.20191.84%10.88%11.48%27.68%0.02%14.25%-4.75%4.70%-3.72%2.37%17.01.201915.01.20192.211.800.49030.09.2018199-05481 470 000100.56-0.5613.931.83887EQ-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
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR15.02.20197.9900EUR-0.32% 100 EUR5.25%4.16%8.75%3.26%-3.40%1.55%----31.01.201917.12.201801.08.20160.004ročne10.0040.05%12.12.20181.931.500.19010.12.201849517331 766 898 594100.01-0.0113.711.88894EQ-ASPAC
FFSEEFidelity - South East Asia Fund A-ACC-EUR15.02.201927.0900EUR-0.33% 100 EUR5.25%4.15%8.75%3.24%-3.42%1.54%14.60%9.56%7.25%12.55%31.01.20191.06%5.55%8.98%21.11%8.30%5.32%7.53%4.41%7.92%3.82%30.11.201829.11.20181.931.500.19010.11.2018496107621 669 795 932100.02-0.0213.131.78866EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/60.1342%-7.93%-17.83%0.911.2614.61%1/60.0923%7.18%-1.27%0.851.23-10.05%3/3
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
ISHPHGOiShares Physical Gold ETC18.02.201926.0300USD0.84% 1 000 USD5.00%3.34%8.65%12.36%2.84%-2.07%2.87%-0.15%-3.90%-31.01.20190.53%5.95%3.52%12.03%0.44%5.09%02.01.201930.11.20180.250.2530.11.20141004 349 877 340100.00COM-PRMET
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
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR15.02.201924.7700EUR-0.16% 100 EUR5.25%2.02%8.40%1.56%-2.21%0.16%13.77%12.67%8.64%14.91%31.01.20191.00%5.56%8.49%20.80%10.78%6.85%10.27%4.68%9.85%5.71%29.11.201828.11.20181.941.500.09010.11.201829710701788 259 042100.50-0.5016.012.29876EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/130.1342%-6.76%-9.00%0.871.375.66%4/130.0923%8.27%24.78%0.811.2914.16%1/15
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