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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 
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491625.04.201920.3500EUR0.54% 100 EUR5.75%6.82%20.77%30.37%16.62%32.92%27.28%24.84%19.46%20.51%31.01.20191.69%7.17%17.82%19.69%19.27%6.45%18.71%8.04%17.39%5.35%14.03.201921.02.20191.811.500.120-7505.02.2019198016612 526 808 034100.00-0.0027.336.457124EQ-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)EUR25.04.201917.0300EUR0.53% 100 EUR3.00%6.77%20.52%29.90%15.93%31.91%26.31%23.91%18.60%19.62%31.01.20191.63%7.20%16.94%19.54%18.40%6.32%17.84%7.78%16.56%5.02%21.03.201914.03.20192.562.250.130-7505.03.20192971642 526 808 034100.00-0.0028.726.897321EQ-SEC-TECH
ISHCHIiShares MSCI China A UCITS ETF25.04.20194.2764USD-2.39% 1 000 USD5.00%6.02%20.41%27.62%13.07%1.62%7.00%---31.01.20190.45%8.32%05.04.201928.02.20190.400.14903.04.20190100239507 748 632100.0011.831.49991EQ-CN
ISHARiShares Automation & Robotics UCITS ETF25.04.20197.9633USD-0.58% 1 000 USD5.00%7.73%16.06%27.52%3.00%3.92%----31.01.201905.04.201928.02.20190.40-0.02303.04.20191991022 075 641 945100.0019.032.423069EQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR25.04.201926.5700EUR0.08% 100 EUR5.25%9.07%17.93%27.31%16.08%33.05%24.98%24.33%20.61%19.83%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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491625.04.201922.6000USD0.31% 1 000 USD5.75%5.51%17.77%27.18%11.44%22.23%26.71%19.51%16.56%18.41%31.01.20191.85%7.43%20.50%23.61%16.14%8.06%15.18%9.43%14.40%4.73%14.03.201921.02.20191.811.500.120-7505.02.2019198016612 877 290 830100.00-0.0027.336.457124EQ-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
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc25.04.2019138.4000EUR0.41% 100 EUR5.00%7.13%18.40%26.83%9.95%27.89%----31.01.201921.01.201914.01.20192.081.750.03030.12.2018496-0621 014 271 840143.64-43.6424.246.105442EQ-SEC-TECH
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR25.04.20191 080.5500EUR-0.20% 100 EUR3.00%6.93%16.53%25.70%14.88%30.71%24.90%23.57%17.63%17.15%31.01.20191.66%6.94%16.51%18.50%18.11%6.24%17.28%7.86%14.93%5.58%19.04.201908.03.20191.981.500.13930.03.2019298-045544 188 442100.00-0.0023.804.297325EQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR25.04.201924.4900EUR-0.53% 100 EUR5.25%5.42%14.65%25.59%3.20%5.42%15.15%13.38%12.92%-31.01.20191.07%6.76%9.58%29.68%11.03%5.93%11.04.201901.08.20170.000ročne10.0000.00%10.04.20191.911.500.30010.04.20194961242 836 987 000100.47-0.4716.742.20857EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AMEIEAMUNDI FUNDS EQUITY INDIA - AE24.04.2019157.4600EUR0.74% 100 000 EUR4.50%1.23%11.63%25.56%6.96%8.83%11.48%15.01%12.46%-31.01.20190.71%7.87%5.69%21.34%13.01%13.37%13.08%6.78%21.02.201928.09.20182.251.700.2400.38431.12.201849638914 849 227100.79-0.7925.143.61906EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
FFCCEFidelity - China Consumer Fund A-ACC-EUR25.04.201924.4200EUR-0.57% 100 EUR5.25%5.39%14.59%25.55%3.17%5.39%15.14%13.39%12.92%-31.01.20191.07%6.75%9.58%29.68%11.03%5.93%04.03.201903.03.20191.911.500.30010.02.20196941202 521 939 876100.62-0.6215.111.98838EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
ABCEUAberdeen Global - Chinese Equity Fund25.04.201930.6248USD-0.96% 100 000 EUR6.38%5.70%14.22%25.31%5.79%4.95%12.73%5.32%3.63%9.13%31.01.20191.07%6.69%8.22%26.51%2.62%8.13%1.63%3.80%3.55%3.36%14.04.201924.03.20060.186115.02.20191.981.750.09411.04.201939750592 386 104103.62-3.6214.471.798213EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/13
PARDTCBNP PARVEST DISRUPTIVE TECHNOLOGY CZK25.04.20191 239.9500CZK-0.17% 100 000 EUR3.00%6.85%16.77%25.23%15.36%-----31.01.201913.03.201908.03.20191.981.500.13902.03.2019496-04513 149 975 355100.00-0.0022.524.127423EQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc25.04.201914.4200USD-0.21% 1 000 USD5.00%5.56%16.48%24.31%4.72%17.24%----31.01.201906.04.201927.03.20192.071.750.19530.03.2019496-0661 442 903 651141.58-41.5823.544.886334EQ-SEC-TECH
FFGCACFidelity - Greater China Fund A-ACC-EUR25.04.201916.4400EUR-0.54% 100 EUR5.25%5.38%13.22%24.08%4.78%8.16%----31.01.201906.02.201905.02.20191.951.500.31010.01.20191990114531 394 172100.02-0.0212.011.63906EQ-CN
PARCHEBNP Parvest Equity China EUR25.04.2019163.4200EUR-0.86% 100 EUR3.00%7.49%14.56%23.90%4.53%6.65%15.99%12.28%8.60%-31.01.20191.11%6.82%8.49%31.75%7.63%6.26%7.57%5.93%22.01.201918.12.20182.221.750.30430.12.2018118942335 725 172100.0012.491.70862EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
AMEIUAMUNDI FUNDS EQUITY INDIA - AU24.04.2019248.7600USD0.69% 100 000 EUR4.50%0.53%9.73%23.71%2.77%0.66%11.14%10.26%9.83%10.71%31.01.20190.91%8.86%8.25%26.53%9.47%6.61%9.70%7.64%6.48%5.34%13.02.201928.09.20182.251.700.8900.38431.12.2018496381 049 740 938100.79-0.7925.143.61906EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR25.04.20198.5760EUR-0.60% 100 EUR5.25%3.70%10.47%23.61%6.34%8.45%----31.01.201924.03.201901.08.20160.004ročne10.0020.02%21.03.20191.931.500.19010.03.201959417231 924 419 115100.03-0.0314.041.67884EQ-ASPAC
FFSEEFidelity - South East Asia Fund A-ACC-EUR25.04.201929.0800EUR-0.62% 100 EUR5.25%3.71%10.44%23.59%6.33%8.43%13.92%11.40%8.54%11.84%31.01.20191.06%5.55%8.98%21.11%8.30%5.32%7.53%4.41%7.92%3.82%06.03.201905.03.20191.931.500.22010.02.201949517231 844 738 234100.02-0.0213.811.63875EQ-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
INGIGRCHNN (L) Greater China25.04.20191 198.1300USD-0.83% 1 000 USD5.00%5.15%10.51%23.44%4.15%3.32%12.23%8.18%7.78%8.75%31.01.20190.99%6.55%9.05%25.86%6.83%5.44%6.84%5.73%5.96%3.19%13.02.201930.09.20182.382.000.152-7629.01.2019497-126156 655 419101.30-1.3012.171.688314EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/121.9917%13.35%0.93%0.940.9812.40%2/122.7878%14.90%9.42%0.900.94-4.80%6/13
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR25.04.201926.5700EUR-0.56% 100 EUR5.25%3.26%8.80%23.41%5.39%8.63%13.38%13.64%10.21%14.05%31.01.20191.00%5.56%8.46%20.80%10.72%6.83%10.19%4.67%9.80%5.72%11.04.201901.08.20140.020ročne10.0100.04%10.04.20191.941.500.09010.04.20192980731972 627 983100.70-0.7017.112.36885EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR25.04.201926.5300EUR-0.52% 100 EUR5.25%3.27%8.82%23.40%5.45%8.64%13.41%13.70%10.28%14.07%31.01.20191.00%5.56%8.49%20.80%10.78%6.85%10.27%4.68%9.85%5.71%05.03.201904.03.20191.941.500.08010.02.20192980731913 676 705100.57-0.5716.922.30885EQ-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR25.04.201920.6900EUR-0.48% 100 EUR5.25%4.44%11.96%23.30%3.30%5.62%14.48%13.28%9.92%-31.01.20191.08%6.61%8.00%27.51%9.08%6.29%9.19%5.54%13.03.201912.03.20191.921.500.19010.03.201929709145 820 899100.38-0.3812.491.51885EQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/121.9917%0.93%2.7878%14.90%9.72%0.911.05-5.78%7/13
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y25.04.2019876.5000EUR-0.20% 100 EUR3.00%4.59%13.98%22.94%12.36%27.85%22.50%21.45%15.63%15.19%31.01.20191.51%7.11%14.55%18.01%16.32%6.06%15.50%7.21%13.23%4.96%20.03.201918.04.201815.050ročne115.0501.71%08.03.20191.981.500.13902.03.2019496-045513 327 593100.00-0.0022.524.127423EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FFCHCUFidelity - China Consumer Fund A-DIST-USD25.04.201919.8600USD-1.00% 1 000 USD5.25%4.03%11.95%22.82%-1.34%-3.07%14.53%8.56%10.17%-31.01.20191.26%7.81%12.61%37.44%8.14%7.41%06.04.201901.08.20170.001ročne10.0000.00%05.04.20191.911.500.30010.03.20194961253 185 514 097100.62-0.6215.972.13838EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD25.04.201919.8700USD-1.05% 1 000 USD5.25%3.98%11.94%22.81%-1.39%-3.07%14.55%8.57%10.18%-31.01.20191.26%7.83%12.62%37.46%8.14%7.42%20.02.201919.02.20191.911.500.30010.02.20196941202 893 792 170100.62-0.6215.111.98838EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
PARINEBNP Parvest Equity Indonesia EUR25.04.2019112.3000EUR-1.43% 100 EUR3.00%0.60%-1.24%22.77%13.08%11.64%2.11%2.89%-0.10%-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
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc25.04.20193 708.4200CZK-0.22% 25 000 CZK5.00%5.41%16.22%22.76%3.10%14.59%----31.01.201931.01.201921.01.20192.081.750.03030.01.2019199-06426 104 183 494157.02-57.0217.355.225742EQ-SEC-TECH
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU24.04.201971.9800USD0.50% 100 000 EUR4.50%0.39%10.06%22.60%-1.87%-12.38%6.56%8.87%6.80%6.85%31.01.20190.58%10.19%6.71%36.95%11.13%11.88%9.59%10.55%3.16%4.51%16.04.201931.12.20182.251.701.4000.39631.03.20193973536 108 011100.77-0.7721.812.656829EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/10
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE24.04.2019194.0000EUR0.45% 100 000 EUR4.50%0.67%9.98%22.56%5.44%9.08%7.84%12.87%--31.01.20190.63%7.98%4.05%18.58%12.68%14.76%16.04.201931.12.20182.251.700.63430.11.20182984441 470 162100.23-0.2327.042.787424EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237825.04.20196.6800EUR0.60% 100 EUR5.75%8.44%15.57%22.34%12.65%15.37%11.26%5.18%9.81%9.28%31.01.20190.65%4.15%0.42%22.30%1.65%7.01%8.34%2.78%7.64%3.43%15.03.201921.02.20192.572.001.04012105.03.2019094645285 293 173100.007.801.192956EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc25.04.2019136.6300EUR-0.23% 100 EUR5.00%5.21%15.64%22.24%2.37%13.96%----31.01.201922.01.201914.01.20192.081.750.03030.12.2018496-0621 014 271 840143.64-43.6424.246.105442EQ-SEC-TECH
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434325.04.201920.6300EUR-0.58% 100 EUR5.75%4.40%9.97%22.22%8.69%11.03%17.28%11.02%5.43%7.42%31.01.20191.43%6.13%11.77%29.82%7.53%8.58%3.79%7.07%2.06%2.44%15.04.201903.04.20192.462.100.1304505.04.201929855609 828 103100.12-0.1210.771.518711EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR25.04.201940.2200EUR-0.54% 100 EUR5.25%4.41%10.16%22.14%6.29%7.20%13.63%13.17%10.54%12.99%31.01.20191.04%5.39%9.39%22.32%11.38%6.49%10.94%4.71%18.04.201917.04.20191.941.500.22010.04.20192980792 669 586 296102.62-2.6214.381.62897EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434525.04.201940.4600EUR-0.20% 100 EUR5.75%2.74%11.43%21.68%0.75%2.82%7.21%13.38%10.74%12.40%31.01.20190.51%7.92%4.36%22.95%14.06%16.68%13.20%6.60%10.16%6.05%02.02.201931.12.20181.871.500.3003905.01.20191990462 053 465 300100.0025.532.187919EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR25.04.201914.8200EUR-0.34% 100 EUR5.25%6.24%9.94%21.67%7.94%9.05%12.93%---31.01.20190.99%4.93%7.72%20.47%03.04.201901.08.20170.019ročne10.0090.06%02.04.20191.951.500.40010.03.201949604168 856 026106.00-6.0014.802.617021EQ-GEM
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR25.04.201959.6600EUR-0.22% 100 EUR5.75%2.72%11.43%21.66%0.73%2.81%7.21%13.38%10.74%12.40%31.01.20190.51%7.97%4.33%22.97%14.05%16.69%13.19%6.58%10.16%6.04%04.03.2019ročne07.02.20191.871.500.310605.02.20191990421 808 891 480100.06-0.0626.212.217722EQ-IND
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE24.04.2019169.2800EUR-0.23% 100 000 EUR4.50%5.75%12.26%21.62%2.03%7.11%13.22%11.80%10.29%-31.01.20190.95%6.22%7.82%24.53%8.71%5.13%9.76%4.87%11.02.201928.09.20182.251.700.7800.65531.12.201849672204 635 358100.82-0.8210.451.458114EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR25.04.201914.5700EUR-0.61% 100 EUR5.25%5.81%10.97%21.52%4.44%2.75%9.39%8.90%7.03%11.12%31.01.20190.64%5.49%5.17%22.09%6.70%4.68%7.41%3.78%8.02%4.71%16.02.201901.08.20130.022ročne10.0220.15%13.02.20191.931.500.74010.02.201949500794 948 431 769101.87-1.8711.601.768310EQ-GEM
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR25.04.201914.9800EUR-0.60% 100 EUR5.25%5.79%10.96%21.49%4.46%2.74%9.40%8.93%--31.01.20190.64%5.47%5.20%22.01%22.03.201920.03.20191.931.500.78010.03.201939600794 880 276 222101.92-1.9212.411.918310EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/18
PIOGCEAmundi Funds II - China Equity EUR25.04.201915.9500EUR-1.12% 100 EUR5.00%5.42%12.80%21.48%-0.50%3.04%14.09%12.89%9.48%9.77%31.01.20191.04%7.32%7.83%32.80%8.78%6.87%9.54%6.09%7.65%3.36%15.04.201931.12.20182.041.800.55631.03.20191971100325 064 814101.64-1.6411.441.568411EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
PARCHUBNP Parvest Equity China USD25.04.2019431.0400USD-1.37% 1 000 USD3.00%6.19%12.02%21.43%-0.09%-1.88%15.43%7.52%5.97%6.40%31.01.20191.31%8.04%11.49%38.96%4.96%8.85%4.41%6.86%3.13%3.80%11.02.201913.01.20192.221.750.30430.01.201989243421 361 455100.0011.221.82872EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
FFGRCUFidelity - Greater China Fund A-DIST-USD25.04.2019255.0000USD-1.01% 1 000 USD5.25%3.95%10.58%21.43%0.16%-0.51%----31.01.201925.03.201901.08.20170.272ročne10.2720.11%24.03.20191.951.500.31010.03.20195950112742 346 060100.05-0.0514.191.70857EQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD25.04.201912.6500USD-1.09% 1 000 USD5.25%3.94%10.48%21.40%0.08%-0.55%15.57%---31.01.20191.41%7.58%29.03.201928.03.20191.951.500.31010.03.20195950112742 346 060100.05-0.0514.191.70857EQ-CN
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289825.04.201960.8900EUR-0.13% 100 EUR5.75%3.77%15.45%21.27%5.93%7.87%10.74%11.74%11.01%16.91%31.01.20190.67%4.85%6.11%19.18%9.56%7.68%11.54%4.74%13.64%9.45%02.02.201931.12.20182.231.850.170905.01.2019595831 299 043 602100.00-0.0011.171.672169EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/3
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR25.04.201936.7100EUR-0.22% 100 EUR3.00%2.69%11.24%21.24%0.19%2.06%6.41%12.53%9.91%11.56%31.01.20190.44%7.96%3.55%22.80%13.20%16.38%12.35%6.37%9.34%5.78%17.04.201903.04.20192.632.250.320605.04.2019199451 884 252 295100.18-0.1823.762.437920EQ-IND
PARBCSUBNP Parvest Equity China EUR - distribution Y25.04.2019128.3000EUR-0.86% 100 EUR3.00%5.13%12.05%21.17%2.23%4.31%13.57%9.66%5.63%-31.01.20190.92%6.99%5.94%31.18%4.77%6.00%4.36%5.34%03.04.201918.04.20182.420ročne11.2100.94%08.03.20192.221.750.30430.03.201959550498 783 073100.0014.052.07903EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR25.04.201922.9500EUR-0.13% 100 EUR3.00%3.71%15.33%20.98%5.57%7.34%10.18%11.18%10.48%-31.01.20190.63%4.84%5.58%19.08%9.01%7.57%29.01.201931.12.20182.732.350.170905.01.2019595831 299 043 602100.00-0.0011.171.672169EQ-ASPAC-SC
FFSEUFidelity - South East Asia Fund A-ACC-USD25.04.201925.5100USD-1.05% 1 000 USD5.25%2.33%7.91%20.96%1.63%-0.27%13.32%6.68%5.90%9.92%31.01.20191.25%6.97%11.75%27.82%5.66%8.84%4.30%5.50%5.16%3.60%06.03.201905.03.20191.931.500.22010.02.201949517232 116 739 224100.02-0.0213.811.63875EQ-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
AZOIEAllianz Oriental Income AT EUR - acc25.04.2019214.3700EUR0.37% 100 EUR5.00%4.72%13.99%20.96%5.28%8.49%9.99%10.49%9.08%-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
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