Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
CZK
JPY
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 
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
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
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
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
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
KBMLIInfond Life15.02.201932.4100EUR1.44% 100 EUR5.00%4.55%2.18%3.28%14.64%19.33%7.75%9.58%12.85%12.01%31.01.20190.46%5.45%0.80%12.97%7.60%10.61%13.49%6.58%13.45%4.57%26.01.201931.12.20184965023 894 634100.0014.723.24933EQ-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
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
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
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR15.02.201944.6200EUR1.25% 100 EUR5.25%4.40%3.53%2.22%13.80%21.32%----31.01.201908.02.2019ročne07.02.20191.921.500.27010.01.20193970045734 709 154100.51-0.5117.753.87925EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR15.02.201928.4800EUR1.24% 100 EUR5.25%4.40%3.53%2.23%13.78%21.29%8.24%11.73%14.16%13.16%31.01.20190.53%5.57%1.84%15.36%9.25%11.88%14.78%6.02%14.38%5.15%02.02.201931.01.20191.921.500.27010.01.20193970045711 290 101100.51-0.5117.753.87925EQ-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
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
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
FFGPEFidelity - Global Property Fund A-ACC-EUR15.02.201917.2500EUR0.58% 100 EUR5.25%5.57%8.02%4.23%11.80%20.04%7.18%9.72%8.62%14.15%31.01.20190.46%5.34%0.77%10.69%6.85%9.66%9.26%5.32%10.92%8.41%30.01.201929.01.20191.941.50-0.01010.01.2019397034160 426 983103.68-3.6817.671.104746REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/9
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
INGIUTILNN (L) Utilities - X Cap USD15.02.2019836.2500USD0.30% 1 000 USD5.00%3.40%5.39%6.85%11.62%12.83%7.93%5.48%6.06%5.34%31.01.20190.70%5.29%5.88%9.27%4.82%2.94%5.19%2.62%4.01%2.21%28.11.201831.12.20172.302.000.23030.10.201809912714 539 845100.0015.141.607524EQ-SEC-UTIINGIUTILUSD0.3901%10.82%12.83%0.880.922.81%1/30.1342%-8.88%-9.61%0.870.84-0.84%2/30.0923%21.97%23.48%0.940.903.61%1/3
FFGTEFidelity - Global Telecommunications Fund A-ACC-EUR15.02.201918.4600EUR0.65% 100 EUR5.25%2.38%5.13%6.03%11.61%12.63%1.26%4.73%6.73%8.78%31.01.20190.03%4.27%-2.85%7.48%3.72%8.52%7.20%5.24%8.60%5.62%07.12.201806.12.20181.951.50-0.46010.11.2018010005178 466 644100.00-0.0013.641.748218EQ-SEC-TELFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/40.1342%3.70%1.53%0.941.102.03%2/40.0923%-2.33%-1.70%0.951.120.91%2/4
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
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
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF18.02.201933.1500USD0.09% 1 000 USD5.00%4.98%4.02%3.06%11.19%8.68%19.12%---31.01.20191.53%6.05%07.12.201815.11.20170.490.4901.40001000054045 240 662100.00-015.573.308218EQ-US-LC
FFGPEDFidelity - Global Property Fund A-DIST-EUR15.02.201915.4300EUR0.65% 100 EUR5.25%5.61%8.05%4.33%11.17%19.33%6.32%8.80%7.71%13.04%31.01.20190.39%5.39%-0.10%10.67%5.94%9.45%8.34%5.15%9.95%7.83%06.01.201901.08.20180.087ročne10.0870.57%05.01.20191.941.50-0.01010.12.2018496034175 829 765101.95-1.9518.071.195145REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
PARREWEBNP Parvest Real Estate Securities World EUR15.02.201954.5000EUR0.50% 100 EUR3.00%5.74%7.07%3.49%11.11%18.97%6.01%7.28%6.75%12.60%31.01.20190.37%5.47%-0.11%10.67%4.61%7.71%7.18%5.18%9.35%7.65%20.11.201802.11.20181.971.500.47930.10.20181994552 922 162100.0016.191.224257REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/80.1342%-4.62%-1.45%0.871.19-2.88%8/90.0923%5.96%14.30%0.891.246.95%4/9
PARRESWBNP Parvest Real Estate Securities World EUR - distribution Y15.02.201932.7700EUR0.49% 100 EUR3.00%5.71%7.06%3.47%11.08%13.98%1.96%3.44%2.95%9.40%31.01.20190.04%5.58%-3.86%10.05%0.99%7.16%3.53%4.50%6.00%6.76%27.12.201818.04.20181.220ročne11.2203.74%18.12.20181.971.500.42530.11.2018-01004454 747 319100.11-0.1115.681.154258REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
INGIGRENN (L) Global Real Estate - X Cap EUR15.02.20191 432.3800EUR0.34% 100 EUR5.00%5.27%6.34%4.14%11.06%18.98%3.32%6.45%6.14%11.35%31.01.20190.14%5.09%-1.66%10.86%4.38%9.06%6.96%5.44%8.87%7.51%13.02.201930.09.20182.121.800.2285729.01.2019198161404 669 656100.43-0.4318.961.454650REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/80.1342%-1.66%-1.45%0.911.190.07%6/90.0923%5.96%17.07%0.861.0310.93%3/9
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
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
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
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR15.02.2019246.6700EUR1.15% 100 EUR5.00%6.25%3.24%2.23%10.68%16.63%12.08%14.47%14.42%16.66%31.01.20190.72%4.73%7.68%11.08%13.23%9.09%15.95%4.30%16.65%5.79%24.12.201829.06.20181.671.500.02928.02.2018199412 724 675 872100.17-0.1719.654.85838EQ-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
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
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
INGIHCNN (L) Health Care - X Cap USD15.02.20191 950.9800USD1.21% 1 000 USD5.00%2.83%2.15%0.63%9.98%8.86%11.00%8.16%13.28%12.22%31.01.20190.86%5.68%6.28%14.01%7.45%5.39%12.80%4.64%12.84%4.25%06.01.201931.12.20172.302.000.49030.12.2018199-037295 982 569140.07-40.0715.434.09899EQ-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
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR15.02.201917.9400EUR0.50% 100 EUR5.75%4.48%7.49%5.16%9.86%19.84%12.00%8.81%--31.01.20190.78%4.08%5.53%12.97%7.19%4.46%16.12.201813.11.20181.591.250.2702305.12.2018613814366 807 584101.67-1.67-1.551288BOND-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
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
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
FTGCSEFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR15.02.201917.4400EUR0.52% 100 EUR5.75%4.49%7.52%5.12%9.82%19.78%11.80%8.55%--31.01.20190.76%4.06%5.29%13.02%6.85%4.41%18.12.201803.07.20170.030ročne10.0300.17%13.11.20181.591.250.2702305.12.2018613814366 807 584101.67-1.671288BOND-CONV-GLB
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
FFGTEEFidelity - Global Telecommunications Fund A-DIST-EUR15.02.201910.6200EUR0.66% 100 EUR5.25%2.41%5.15%6.09%9.71%10.73%-0.03%3.49%5.27%7.00%31.01.2019-0.08%4.38%-3.98%7.37%2.56%8.23%5.80%4.77%6.96%4.84%28.12.201801.08.20180.175ročne10.1751.66%27.12.20181.951.50-0.40010.12.201819905178 466 644100.00-0.0014.071.798118EQ-SEC-TELFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
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
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y15.02.2019717.9100EUR1.64% 100 EUR3.00%3.39%3.26%-1.23%9.58%16.41%6.14%6.66%10.95%9.95%31.01.20190.32%6.43%-2.06%18.40%5.30%11.12%12.13%6.93%12.18%3.52%14.12.201818.04.201812.250ročne112.2501.73%02.11.20181.961.500.11430.11.2018397-035296 092 670100.00-0.0017.873.677225EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCEBNP Parvest Equity World Health Care EUR15.02.20191 038.2500EUR1.63% 100 EUR3.00%3.39%3.26%-1.24%9.58%18.72%8.31%8.74%--31.01.20190.49%6.47%-0.10%18.82%22.01.201918.12.20181.961.500.09330.12.2018397-037271 860 270100.00-0.0018.853.726928EQ-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 EUR15.02.2019313.2200EUR0.86% 100 EUR3.00%6.00%4.50%-0.86%9.41%18.00%16.28%14.28%13.89%-31.01.20191.09%6.11%9.66%17.21%12.33%6.62%14.62%3.82%25.11.201802.11.20181.971.500.05030.10.20180100-059774 841 232100.0023.095.748218EQ-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
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25615.02.201927.1900EUR-0.04% 100 EUR5.00%1.61%4.02%6.00%9.28%14.92%5.10%5.71%4.54%6.39%31.01.20190.19%4.41%-0.23%13.73%3.09%6.21%4.69%3.07%5.73%3.13%13.12.201813.11.20181.401.050.1901330.10.20182673213612 953 466 086102.36-2.368.91-1.114852BOND-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
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
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
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
FFGHCUFidelity - Global Health Care Fund A-ACC-USD15.02.201917.7700USD1.14% 1 000 USD5.25%3.55%2.36%1.02%8.95%9.89%8.82%7.38%--31.01.20190.68%5.50%3.98%15.98%31.12.201830.12.20181.911.500.26010.12.20183970048885 755 369100.06-0.0620.414.19888EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR15.02.201925.8500EUR-0.04% 100 EUR3.00%1.53%3.82%5.60%8.70%14.13%4.37%4.97%3.80%5.65%31.01.20190.13%4.40%-0.93%13.64%2.37%6.09%3.96%2.98%5.01%2.95%12.12.201813.11.20182.101.750.1901330.10.20182673213612 953 466 086102.36-2.368.91-1.114852BOND-GOV-EUR
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
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 26 1292