Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
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 
PARWHCEBNP Parvest Equity World Health Care EUR16.10.20181 044.9200EUR3.63% 100 EUR3.00%0.31%1.71%17.29%16.24%13.47%4.39%12.03%--31.08.20180.28%6.87%-0.23%19.54%18.07.201808.07.20181.961.500.11430.06.2018298039300 260 105100.00-0.0018.023.496532EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/110.1342%8.22%10.97%0.851.28-5.79%10/110.0923%31.35%31.16%0.911.23-7.27%8/11
PARUGEBNP Parvest Equity USA Growth EUR16.10.2018309.2000EUR2.71% 100 EUR3.00%-2.69%0.19%14.76%14.02%20.65%12.96%15.62%15.85%-31.08.20181.18%5.42%9.28%16.76%13.40%7.64%24.08.201808.08.20181.971.500.05030.07.2018199065842 031 703100.00-0.0022.925.498315EQ-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
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y16.10.2018722.5100EUR3.63% 100 EUR3.00%0.31%1.71%17.29%13.97%11.26%2.29%9.89%13.45%9.70%31.08.20180.11%6.82%-2.11%19.25%8.57%14.70%13.52%7.45%12.37%3.61%11.09.201818.04.201812.250ročne112.2501.76%31.08.20181.961.500.11430.08.2018496036335 952 871100.00-0.0018.693.857026EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
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
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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR17.10.201814.9700EUR0.47% 100 EUR5.75%-2.73%-2.54%10.89%12.47%18.43%11.09%14.46%15.93%15.88%31.08.20181.06%5.99%9.25%19.47%13.70%9.49%15.21%3.68%15.49%6.10%30.08.2018ročne20.08.20181.811.500.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491317.10.201814.7000EUR0.41% 100 EUR5.75%-2.78%-2.58%10.86%12.47%18.45%11.10%14.47%15.94%15.87%31.08.20181.06%5.97%9.25%19.42%13.70%9.48%15.21%3.68%15.50%6.10%29.08.201820.08.20181.811.500.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-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
FTGCSEFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR17.10.201816.4800EUR0.61% 100 EUR5.75%-1.61%0.24%9.43%12.34%11.28%7.71%8.28%--31.08.20180.70%4.24%4.62%12.81%7.25%4.72%15.09.201803.07.20170.030ročne10.0300.18%20.08.20181.591.250.2202105.09.2018511841251 228 733100.02-0.02-3.331288BOND-CONV-GLB
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR17.10.201816.9500EUR0.59% 100 EUR5.75%-1.63%0.24%9.43%12.33%11.29%7.88%8.52%--31.08.20180.72%4.27%4.91%12.82%7.65%4.84%13.09.201820.08.20181.591.250.2202105.09.2018511841251 228 733100.02-0.02-3.331288BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP17.10.201812.8600GBP0.31% 1 000 GBP5.75%-3.96%-4.10%11.54%11.92%16.17%17.78%15.27%15.96%17.33%31.08.20181.62%5.25%15.45%16.85%15.39%5.38%15.21%6.52%14.89%3.84%14.09.2018ročne20.08.20181.811.500.0606005.09.20182980793 369 637 861100.02-0.0230.506.977423EQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR17.10.201829.2200EUR0.41% 100 EUR3.00%-2.83%-2.76%10.43%11.83%17.54%10.27%13.61%15.05%14.99%31.08.20181.00%5.97%8.44%19.30%12.85%9.29%14.34%3.56%14.62%5.82%09.09.201820.08.20182.562.250.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-US
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR16.10.2018913.6300EUR3.34% 100 EUR3.00%-4.03%-2.31%9.36%11.61%22.31%17.80%20.59%16.93%15.81%31.08.20181.72%6.68%16.71%18.48%18.51%6.01%16.37%7.86%14.74%5.34%10.10.201803.10.20181.961.500.18530.09.2018298-045454 348 213100.00-0.0025.624.697522EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491617.10.201816.6200EUR0.48% 100 EUR5.75%-4.76%-4.97%7.71%10.95%16.63%18.69%20.58%18.29%18.75%31.08.20181.84%6.69%18.55%19.70%19.89%6.29%18.03%8.36%17.63%6.46%05.09.201820.08.20181.811.500.0806205.08.20184950802 421 034 937100.00-0.0026.546.187120EQ-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
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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR17.10.201813.9700EUR0.50% 100 EUR3.00%-4.77%-5.10%7.38%10.35%15.74%17.83%19.68%17.42%17.86%31.08.20181.78%6.70%17.67%19.55%19.01%6.16%17.17%8.10%16.79%6.06%11.09.201820.08.20182.562.250.0806205.09.2018297016912 589 765 002100.49-0.4929.847.097023EQ-SEC-TECH
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y17.10.2018758.8600EUR0.15% 100 EUR3.00%-3.88%-2.16%9.52%9.41%19.90%15.83%18.71%15.12%13.94%31.08.20181.57%6.87%14.90%18.05%16.75%5.82%14.64%7.18%13.05%4.78%11.09.201818.04.201815.050ročne115.0501.99%31.08.20181.961.500.18530.08.2018397044505 437 138100.58-0.5824.394.417224EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR17.10.2018238.4000EUR0.05% 100 EUR5.00%-2.13%1.74%11.85%8.16%13.37%10.18%15.03%16.15%16.04%31.08.20180.95%4.75%8.76%12.75%15.19%10.18%16.58%4.49%17.14%6.44%21.09.201830.04.20181.671.500.02928.02.2018199412 644 936 971100.17-0.1719.654.85838EQ-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
PARUSGBNP Parvest Equity USA Growth USD16.10.2018349.4400USD2.66% 1 000 USD3.00%-3.68%-0.33%7.39%7.88%18.65%13.63%11.80%13.12%13.58%31.08.20181.28%5.05%10.63%19.13%9.02%4.39%11.06%4.32%11.75%4.08%01.08.201808.07.20181.971.500.05030.07.2018199065985 224 186100.00-0.0022.925.498315EQ-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
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF18.10.201834.8150EUR1 000 EUR5.00%-3.88%-1.23%9.26%7.40%15.01%14.14%---31.08.20181.26%5.18%29.09.201831.07.20180.30-0.05527.09.20181993471 250 831 731100.0021.714.25909
AMEMEAMUNDI FUNDS EQUITY MENA - AE16.10.2018186.5400EUR1.74% 100 000 EUR4.50%1.13%-5.70%0.75%7.39%9.22%0.79%5.65%9.45%-31.08.20180.23%6.39%-2.77%22.79%2.89%10.17%25.07.201830.04.20182.251.701.38030.06.201819807787 564 885155.26-55.2614.441.955147EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR17.10.20185.8400EUR0.34% 100 EUR0.50%1.57%1.39%8.15%7.35%3.55%0.69%4.35%3.96%3.43%31.08.20180.01%3.43%-0.03%11.66%4.74%6.36%4.59%3.07%4.67%2.61%16.08.201830.04.20181.040.900.09728.02.2018128711021353 420 136100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25617.10.201826.0500EUR1.36% 100 EUR5.00%5.81%2.12%8.45%7.03%3.25%2.43%4.41%5.41%7.06%31.08.20180.08%5.02%-0.27%13.80%3.78%6.27%4.98%3.31%6.31%3.87%10.09.201820.08.20181.401.050.1904430.07.20182474213213 414 377 789102.26-2.268.71-0.744753BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
ISHNAQ1iShares NASDAQ 100 UCITS ETF18.10.2018404.1100USD1 000 USD5.00%-3.19%-1.69%6.47%6.98%19.35%----31.08.201828.09.201831.07.20180.33-0.07726.09.201801001032 482 590 524100.0021.815.09923EQ-SEC-TECH-US
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR17.10.201810.5700EUR0.57% 100 EUR5.00%1.44%1.54%8.19%6.77%2.72%0.57%---31.08.20180.01%3.38%08.09.201820.08.20181.150.950.150-105.08.2018309702473637 169 931111.59-11.590.3203.992.475644BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
PARUSCEBNP Parvest Equity USA Small Cap EUR16.10.2018312.8700EUR2.81% 100 EUR3.00%-4.27%-6.54%6.43%6.73%10.31%10.03%12.65%16.38%-31.08.20181.03%7.53%9.85%23.11%14.20%9.22%23.08.201808.08.20182.221.750.15130.07.2018397080805 496 945100.0017.602.3096EQ-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
PARWCDBNP Parvest Equity World Consumer Durables EUR17.10.2018201.6800EUR0.07% 100 EUR3.00%-4.55%-3.91%9.51%6.69%17.71%9.72%11.30%15.15%16.10%31.08.20181.03%5.37%8.67%16.75%11.64%7.81%14.68%3.59%16.14%6.80%07.08.201808.07.20181.961.500.07530.07.2018496058229 656 370101.82-1.8225.625.197322EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/80.1342%7.49%-0.48%0.871.168.07%2/80.0923%-2.72%0.28%0.911.333.92%5/10
PIOAEFEAmundi Funds II - U.S. Pioneer Fund EUR17.10.20189.9600EUR0.30% 100 EUR5.00%-1.19%1.53%11.28%6.64%13.05%10.86%13.15%14.37%12.09%31.08.20180.96%4.93%8.06%12.68%12.77%7.93%13.82%3.52%13.07%4.15%21.09.201830.04.20181.681.500.06528.02.2018199521 594 340 733100.25-0.2517.312.94954EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
FFUSHYFidelity - US High Yield Fund A-ACC-EUR17.10.201822.9200EUR0.48% 100 EUR3.50%0.66%1.73%8.32%6.60%4.04%5.62%8.21%9.03%11.15%31.08.20180.42%3.65%4.14%14.47%8.02%6.66%8.66%3.77%10.49%5.99%01.08.201830.07.20181.381.000.08010.07.201816930254623 019 478 127118.12-18.1212.471.54226.303.40496BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFGHCUFidelity - Global Health Care Fund A-ACC-USD17.10.201817.5500USD0.57% 1 000 USD5.25%-2.39%2.33%8.80%6.56%12.28%6.04%9.32%--31.08.20180.54%5.90%3.00%15.35%28.09.201826.09.20181.911.500.19010.09.20182980053886 678 167100.50-0.5021.154.878414EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PARUGUBNP Parvest Equity USA Growth USD - distribution Y16.10.2018145.8300USD2.66% 1 000 USD3.00%-3.67%-0.33%7.40%6.55%17.19%12.00%10.18%11.38%11.88%31.08.20181.16%5.05%9.06%18.96%7.39%4.21%9.39%4.03%10.23%3.81%23.09.201818.04.20180.570ročne10.5701.20%31.08.20181.971.500.05030.08.20183970651 044 527 479100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR17.10.201824.8300EUR1.35% 100 EUR3.00%5.75%1.93%8.10%6.48%2.52%1.72%3.69%4.67%6.31%31.08.20180.03%5.01%-0.97%13.71%3.05%6.15%4.24%3.21%5.58%3.67%09.09.201820.08.20182.101.750.1904430.07.20182474213213 414 377 789102.26-2.268.71-0.744753BOND-GOV-EUR
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE16.10.2018319.8500EUR2.19% 1 000 EUR4.50%-2.38%0.15%10.99%6.47%11.93%11.52%14.26%15.81%14.15%31.08.20181.08%5.03%9.38%13.52%14.11%8.07%15.55%4.07%16.10.201830.04.20180.300.130.00830.09.201819907182 385 129 330100.70-0.7017.923.058612EQ-US
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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491317.10.201816.8900USD-0.24% 1 000 USD5.75%-4.14%-3.71%3.05%5.69%15.53%11.57%10.57%13.00%14.09%31.08.20181.15%5.52%10.57%21.36%9.27%6.07%11.53%5.20%12.38%5.00%10.09.201820.08.20181.811.500.0606005.08.20182971804 059 097 666100.02-0.0228.956.697520EQ-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
FTGCUFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD17.10.201814.5000USD-0.07% 1 000 USD5.75%-3.01%-0.96%1.68%5.61%8.53%8.35%4.84%--31.08.20180.80%3.66%6.05%12.38%3.58%3.60%08.09.201820.08.20181.591.250.2202105.08.2018213851258 121 235105.76-5.76-3.331288BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
PARUGHEBNP Parvest Equity USA Growth H EUR16.10.2018200.1900EUR2.65% 100 EUR3.00%-3.99%-1.16%5.85%5.57%15.37%11.64%10.60%--31.08.20181.14%4.93%9.26%17.71%8.09%3.69%24.08.201808.08.20181.971.500.05030.07.2018199065842 031 703100.00-0.0022.925.498315EQ-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
PARUGHCZBNP Parvest Equity USA Growth H CZK17.10.20183 078.2000CZK-0.48% 100 000 EUR3.00%-4.42%-1.39%5.79%5.53%14.94%10.95%10.03%--31.08.20181.10%5.05%8.54%17.17%16.10.201803.10.20181.971.500.05030.09.2018199-06223 068 725 884100.0023.675.748217EQ-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
PARWLVCZBNP Parvest Equity World Low Volatility CZK17.10.2018132.8600CZK0.29% 100 000 EUR3.00%-1.59%-1.53%9.14%5.44%6.71%4.82%---31.08.20180.55%4.46%2.84%12.06%30.07.201808.07.20181.961.500.19030.06.20180100010210 520 914 098100.42-0.4217.582.438217EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161317.10.201813.2500EUR0.53% 100 EUR5.00%1.15%1.53%7.55%5.41%1.53%1.74%4.60%5.51%7.09%31.08.20180.11%3.30%0.30%12.10%4.82%6.37%5.74%3.71%7.03%4.05%24.08.201820.08.20181.351.250.19021305.08.201811188012612814 367 365125.80-25.805.734.432872BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
PIOUSHYAmundi Funds II - U.S. High Yield EUR17.10.201811.7500EUR0.43% 100 EUR2.50%0.60%0.95%7.01%5.38%2.26%4.69%6.87%8.57%10.73%31.08.20180.34%3.59%3.36%14.90%7.09%6.19%8.36%4.13%10.67%7.02%01.08.201830.04.20181.521.350.0020.12728.02.201822960124502 374 374 990100.39-0.3914.192.48005.844.74199BOND-HY-USDPIOUSHYCBFUSD0.3901%20.16%20.62%0.910.990.62%2/40.1342%-5.71%-5.93%0.911.000.21%2/40.0923%0.87%-0.15%0.931.02-1.04%3/4
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y16.10.2018165.4300EUR2.81% 100 EUR3.00%-4.27%-6.54%6.43%5.30%8.83%8.46%11.09%--31.08.20180.91%7.54%8.29%22.72%16.09.201818.04.20182.110ročne12.1101.31%31.08.20182.221.750.15130.08.2018496078721 638 757100.0016.912.2096EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR17.10.201812.5600EUR0.64% 100 EUR5.75%-0.08%-0.24%6.98%5.02%3.80%2.04%---31.08.20180.15%3.38%27.08.2018ročne20.08.20182.752.550.83005.05.201837362613734762 127 145 098198.51-98.5116.972.8218177.32BAL-TR-EUR
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491017.10.201824.3300EUR0.45% 100 EUR5.75%-3.07%-2.87%7.70%5.01%10.49%4.88%10.32%12.18%-31.08.20180.50%5.97%3.44%18.43%9.90%9.95%29.08.201820.08.20181.821.500.0903105.08.201819949362 736 389100.00-0.0025.625.618118EQ-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
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR17.10.201813.4000EUR0.45% 100 EUR5.25%1.06%0.53%7.03%4.93%0.90%0.25%2.10%2.77%-31.08.20180.01%3.43%-1.34%9.13%2.39%4.93%3.26%2.06%08.10.201807.10.20181.581.150.19010.09.20183394018742236163 423 428192.55-92.5513.941.812614BAL-TR-EUR
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y16.10.2018148.5600EUR2.42% 100 EUR3.00%-4.62%-3.97%9.44%4.81%15.64%7.70%9.38%13.15%13.93%31.08.20180.88%5.43%6.75%16.51%9.75%7.54%12.78%3.32%14.21%6.14%23.09.201818.04.20182.350ročne12.3501.62%31.08.20181.961.500.07530.08.2018397060232 313 830100.00-0.0025.145.227027EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481917.10.201826.3600EUR1.38% 100 EUR5.00%6.59%1.27%5.91%4.69%1.35%2.65%4.43%6.12%9.35%31.08.20180.09%5.08%0.44%14.71%4.10%6.06%5.85%3.83%8.19%5.63%19.08.201810.07.20181.411.050.2005630.07.201846049512815 237 556 460241.55-141.5510.97-0.713565BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FFGTFidelity - Global Technology Fund A-DIST-EUR17.10.201821.6800EUR0.18% 100 EUR5.25%-3.21%-4.49%6.69%4.68%11.35%17.96%20.40%19.50%18.09%31.08.20181.78%7.44%19.27%19.71%21.88%8.23%20.10%7.97%18.23%5.79%31.07.2018ročne30.07.20181.901.500.09010.07.20184960613 134 618 071101.04-1.0416.642.756627EQ-SEC-TECH
PIORATIEAmundi Funds II - Real Assets Target Income EUR17.10.201847.2200EUR0.21% 100 EUR5.00%1.33%0.02%6.78%4.61%3.42%2.63%---31.08.20180.22%3.64%1.03%11.30%12.08.201830.04.20181.751.500.36430.06.201813631877272460 636 606181.90-81.9015.151.5645170.740.526634BAL-TR-EURPIORATIEEUR-0.3642%3.54%16.99%0.772.099.21%2/39-0.1677%6.49%1.02%0.882.224.03%8/390.0937%7.79%21.97%0.741.4410.81%3/33
BNPUSDEBNP PARVEST EQUITY USA VALUE DEFI [Classic EUR, C]16.10.2018134.3500EUR2.12% 100 EUR3.00%-3.93%-0.83%8.86%4.54%12.15%----31.08.201822.07.201808.07.20181.881.500.10930.06.2018298010227 988 190101.32-1.3215.173.376731EQ-US-VAL
AZUSEAllianz US Equity Fund A EUR - dis17.10.2018225.7000EUR2.48% 100 EUR5.00%-2.56%0.26%8.00%4.51%7.22%8.62%11.98%12.98%-31.08.20180.88%6.22%6.89%13.96%12.12%8.38%12.61%3.82%29.09.201815.12.20172.051ročne12.0510.93%11.09.20181.791.500.04130.08.2018298-04933 138 714100.67-0.6719.533.237820EQ-US-LC
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 1237