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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 
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
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
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
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
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
PARETBNP Parvest Equity Turkey USD15.02.201946.1400USD0.50% 100 000 EUR3.00%4.51%8.36%32.32%-15.18%-36.79%-7.17%-8.04%-7.54%-31.01.2019-0.08%15.52%-6.73%37.45%-9.69%5.03%-7.11%3.98%22.01.201918.12.20182.221.750.65130.12.20182984137 830 942100.005.791.2098EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/3
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
PARLABNP Parvest Equity Latin America USD15.02.2019596.0900USD0.61% 1 000 USD3.00%0.71%7.54%17.17%8.98%-7.11%17.24%-0.72%-4.80%4.24%31.01.20191.70%11.71%7.81%31.02%-2.46%12.52%-6.40%3.52%-4.42%2.42%27.01.201909.01.20192.221.750.66330.12.2018397098182 672 202100.00-0.0010.491.785622EQ-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 Y15.02.2019365.3200USD0.61% 1 000 USD3.00%0.71%7.54%17.17%8.98%-9.30%14.20%-3.53%-7.58%1.30%31.01.20191.48%11.78%4.94%30.11%-5.27%11.79%-9.21%3.05%-7.25%1.97%13.12.201818.04.20189.400ročne19.4002.59%02.11.20182.221.750.74530.11.20182980077187 293 631100.50-0.5010.561.715719EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
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
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
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
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
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
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
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
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF18.02.2019109.4700USD-0.62% 1 000 USD5.00%-0.30%5.08%14.00%5.52%-3.35%21.95%0.77%-1.47%-31.01.20191.96%9.97%15.51%25.33%3.52%17.91%-3.79%5.25%30.12.201830.11.20180.650.650.04227.12.201819917268 986 322100.005.130.879010EQ-RUS
ABBBUAberdeen Global - Brazil Bond Fund15.02.2019133.4990USD1.32% 100 000 EUR6.38%1.69%3.46%13.63%9.71%-5.05%14.38%2.03%--31.01.20191.33%8.33%11.41%31.58%3.11%10.43%18.11.201817.10.20181.841.500.53421.09.2018199821 416 868148.79-48.799.021.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
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
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
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
PARINUBNP Parvest Equity Indonesia USD15.02.2019199.1800USD-0.24% 1 000 USD3.00%-2.37%8.39%12.33%8.11%-11.95%1.84%0.38%-2.09%13.31%31.01.20190.52%7.37%2.41%22.87%-0.75%6.35%-2.17%3.05%3.34%9.89%05.01.201918.12.20182.221.750.51030.12.20187933752 502 869100.87-0.8715.722.117222EQ-INS
PARINDYBNP Parvest Equity Indonesia USD - distribution Y15.02.2019157.9200USD-0.23% 1 000 USD3.00%-2.37%8.38%12.33%8.11%-13.77%-0.09%-1.51%-3.93%11.37%31.01.20190.36%7.53%0.49%22.55%-2.61%6.04%-3.97%2.82%1.47%9.03%28.12.201818.04.20183.530ročne13.5302.23%18.12.20182.221.750.51030.11.20185953753 856 896100.57-0.5713.991.967322EQ-INS
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
INGIEENN (L) Emerging Europe Equity - X Cap EUR15.02.201959.1300EUR1.41% 100 EUR5.00%2.02%5.10%10.94%4.97%-1.12%15.16%2.97%1.38%10.95%31.01.20191.17%6.24%8.00%21.92%2.35%9.59%-0.25%3.84%1.80%4.23%27.12.201831.12.20172.412.00-0.02029.11.2018199-03247 047 319101.27-1.278.531.374647EQ-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR15.02.201922.0600EUR0.78% 100 EUR5.75%2.56%6.78%10.02%-3.75%-15.38%10.82%1.94%-0.16%7.84%31.01.20190.90%6.61%7.26%25.47%3.65%8.82%-0.11%5.28%-0.98%3.89%07.12.201802.07.20070.218ročne10.2181.00%13.11.20182.532.100.3304305.11.201889244221 033 636100.006.000.944046EQ-CEE
PARREBNP Parvest Equity Russia EUR15.02.2019133.5200EUR1.21% 100 EUR3.00%0.60%3.98%10.02%6.77%6.73%20.82%7.00%3.66%14.94%31.01.20191.60%7.80%14.63%28.01%9.12%12.34%3.10%5.59%4.42%5.55%24.01.201909.01.20192.221.750.25730.12.20180100391 395 626 891100.54-0.544.970.903358EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192115.02.201922.3100EUR0.77% 100 EUR5.75%2.57%6.80%10.01%-3.75%-15.40%10.80%1.95%-0.15%7.85%31.01.20190.91%6.63%7.26%25.47%3.66%8.82%-0.10%5.28%-0.98%3.90%12.02.201901.12.19990.036107.02.20192.532.100.3104305.02.201959543234 422 838102.05-2.056.221.023849EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
PARRYBNP Parvest Equity Russia EUR - distribution Y15.02.201992.9900EUR1.20% 100 EUR3.00%0.59%3.97%10.01%6.76%0.66%15.10%2.22%-0.50%11.37%31.01.20191.21%8.38%9.37%27.20%4.47%10.83%-1.03%4.32%1.00%5.06%13.12.201818.04.20184.860ročne14.8605.29%02.11.20182.221.750.40330.11.2018199401 684 807 373100.05-0.055.150.914150EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR15.02.201920.2000EUR0.75% 100 EUR3.00%2.54%6.65%9.78%-4.13%-15.80%10.26%1.45%-0.65%7.32%31.01.20190.86%6.62%6.74%25.35%3.14%8.70%-0.60%5.17%-1.47%3.77%18.12.201813.11.20183.032.600.3304305.12.201829845220 866 400100.005.740.953853EQ-CEE
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD15.02.201911.4600USD0.17% 1 000 USD5.75%0.70%5.33%9.77%8.11%6.51%6.94%2.28%--31.01.20190.57%3.24%3.69%10.75%0.86%4.46%21.11.201801.10.20181.921.500.66015605.11.201871380232024 831 077116.48-16.4815.891.82728.54100EQ-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.
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