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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 %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434316.08.201919.0500EUR1.17% 100 EUR5.75%-7.03%-0.05%-0.10%6.37%5.37%10.26%5.98%4.08%4.20%31.05.20191.25%6.35%14.17%26.92%31.73%8.11%28.82%6.15%15.56%2.37%20.08.201903.04.20192.462.100.1304526.06.20192980055078 733 172100.12-0.1210.771.518711EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434316.08.201917.4600USD0.92% 1 000 USD5.75%-8.01%-0.85%-1.91%3.31%2.77%9.63%2.03%2.48%1.67%31.05.20191.23%7.19%15.84%33.37%24.21%12.22%10.91%6.15%-3.10%2.71%20.08.201917.05.20192.462.100.1204526.06.201929800530534 401 131100.19-0.1910.851.501710EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434316.08.201910.4300EUR0.97% 100 EUR5.75%-8.35%-1.70%-3.60%0.58%-0.86%6.56%0.17%0.97%0.24%31.05.20191.01%7.18%13.32%32.87%19.00%10.64%5.65%5.65%-9.65%2.34%20.08.201917.05.20192.462.100.2404526.06.20192980053013 067 028100.19-0.1910.851.508810EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE14.08.2019129.7200EUR0.64% 100 EUR4.50%-6.75%-5.85%-8.65%-2.08%-10.10%1.89%4.23%4.34%-31.05.20190.72%5.92%8.02%22.42%27.44%5.08%20.08.201929.03.20192.051.700.3601.00704.08.20196940048030 383 369104.56-4.5611.241.45913EQ-ASPACEQ-ASPACAMEAJEUSD1.0263%35.29%45.05%0.891.36-2.74%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
PARTUYBNP Parvest Turkey Equity EUR - distribution Y16.08.201986.7100EUR-4.24% 100 EUR3.00%0.29%18.88%-10.27%-1.66%15.47%-14.57%-12.62%-10.84%-5.02%31.05.2019-1.42%12.96%-14.39%31.19%-27.19%7.01%-31.29%5.05%-29.72%3.81%20.08.201918.04.20183.490ročne13.4903.85%08.03.20192.221.7500.65126.06.2019397003703 446 414100.0007.241.14097EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Parvest Turkey Equity EUR16.08.2019130.3000EUR-4.30% 100 EUR3.00%0.22%18.80%-6.28%2.71%20.60%-11.42%-9.80%-8.19%-2.37%31.05.2019-1.13%12.73%-11.42%32.56%-20.63%7.30%-21.65%5.53%-16.47%4.31%20.08.201912.04.20192.221.7500.65126.06.20191990033015 887 536103.82-3.826.720.90099EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU16.08.201928.5000USD1.06% 1 000 USD4.50%-7.17%-5.22%-7.14%-4.04%-9.06%2.02%0.75%3.11%2.96%31.05.20190.69%6.50%9.77%30.38%19.02%6.57%25.63%4.51%28.99%1.92%20.08.201931.12.20182.251.700.2201.00726.06.20193970051046 597 111106.21-6.2110.061.57933EQ-ASPACAMEAJUUSD1.8355%-15.69%-20.41%0.931.19-1.33%9/12EQ-ASPACAMEAJUUSD1.0263%35.29%44.18%0.911.250.32%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
FFCHCUFidelity - China Consumer Fund A-DIST-USD19.08.201918.5400USD1.76% 1 000 USD5.25%-3.84%0.11%0.82%9.06%2.77%8.94%5.10%9.60%-31.05.20191.17%7.74%13.50%37.27%30.24%8.05%61.13%7.30%20.08.201901.08.20170.001ročne10.0010.00%05.04.20191.911.500.30026.06.2019496001250156 316 244100.62-0.6215.972.13838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR19.08.201922.8900EUR1.73% 100 EUR5.25%-2.72%0.70%2.92%12.54%5.68%9.70%9.01%11.24%-31.05.20191.20%7.29%11.55%28.33%39.49%6.53%87.07%6.14%20.08.201903.03.20191.911.500.30026.06.2019694001200785 024 016100.62-0.6215.111.98838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD19.08.201918.5500USD1.76% 1 000 USD5.25%-3.84%0.11%0.76%9.05%2.77%8.93%5.09%9.60%-31.05.20191.17%7.74%13.51%37.27%30.27%8.06%61.15%7.30%20.08.201925.05.20191.911.500.28026.06.2019595001220762 573 741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR19.08.201922.9500EUR1.73% 100 EUR5.25%-2.75%0.70%2.91%12.56%5.66%9.69%9.01%11.24%-31.05.20191.20%7.29%11.55%28.33%39.48%6.52%87.05%6.14%20.08.201901.08.20170.000ročne10.0000.00%07.08.20191.911.500.32008.08.2019694001190141 977 654100.42-0.4216.902.17847EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARETBNP Parvest Turkey Equity USD16.08.201942.6500USD-5.10% 100 000 EUR3.00%-0.81%18.08%-7.56%0.16%17.62%-11.81%-13.09%-9.58%-31.05.2019-1.12%13.59%-9.64%39.65%-26.67%5.21%-33.11%4.53%20.08.201912.06.20192.221.7500.60706.07.201939700340370 373100.18-0.186.850.92097EQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR19.08.201925.7200EUR0.55% 100 EUR5.25%-4.17%2.19%4.43%12.91%5.45%8.73%9.70%9.17%11.09%31.05.20191.00%5.02%10.52%18.03%38.64%6.29%67.68%3.44%84.80%2.98%20.08.201904.03.20191.941.500.08026.06.20192980073162 496 815100.57-0.5716.922.30885EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD19.08.201918.0800USD0.61% 1 000 USD5.25%-5.24%1.52%2.26%9.44%2.55%7.96%5.74%7.54%8.33%31.05.20190.97%5.62%12.12%26.50%28.85%5.45%43.90%4.43%54.30%2.49%20.08.201927.03.20191.941.500.09026.06.201929800731168 757 204100.58-0.5816.802.25895EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR19.08.201925.7600EUR0.55% 100 EUR5.25%-4.17%2.18%4.42%12.88%5.44%8.69%9.67%9.10%11.05%31.05.20191.00%5.02%10.50%18.04%38.45%6.26%67.11%3.43%84.10%2.97%20.08.201901.08.20140.020ročne10.0200.08%10.04.20191.941.500.09026.06.20192980073127 086 378100.70-0.7017.112.36885EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD19.08.201918.0200USD0.61% 1 000 USD5.25%-5.26%1.52%2.27%9.41%2.56%7.96%5.74%7.50%8.30%31.05.20190.97%5.62%12.13%26.51%28.79%5.49%43.57%4.43%53.79%2.48%20.08.201901.08.20140.014ročne10.0140.08%19.03.20191.941.500.09026.06.20192980073182 937 793100.58-0.5816.802.25895EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A16.08.201917.4520USD0.86% 1 000 USD5.00%-8.55%-3.05%-4.36%-1.00%-5.82%3.28%-1.61%0.74%0.14%31.05.20190.74%6.52%9.07%34.04%10.39%8.49%5.89%4.51%-3.94%2.24%20.08.201907.03.20192.221.800.7589326.06.20192990-059024 900 719100.60-0.6011.751.607614EQ-GEMAIGGEMFUSD1.8355%-17.97%-21.81%0.951.11-1.71%11/13EQ-GEMAIGGEMFUSD1.0263%35.70%43.70%0.931.094.90%2/13EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)19.08.201910.9500EUR1.01% 100 EUR5.25%-3.95%1.96%5.29%9.17%2.43%3.08%---31.05.20190.40%5.33%3.71%23.34%20.08.201918.04.20191.931.500.77026.06.2019010000780108 239 156102.46-2.4613.602.13889EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR19.08.201914.4300EUR0.63% 100 EUR5.25%-5.62%2.49%5.79%13.00%7.13%5.87%5.66%--31.05.20190.72%5.52%6.47%21.46%20.08.201920.03.20191.931.500.78026.06.201939600790161 157 449101.92-1.9212.411.918310EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMFidelity - Emerging Markets Fund A-ACC-USD19.08.201917.8400USD0.62% 1 000 USD5.25%-6.69%1.83%3.60%9.52%4.14%5.12%1.80%4.44%6.23%31.05.20190.70%6.56%8.21%30.51%15.39%6.28%25.32%4.39%38.10%2.34%20.08.201907.03.20191.931.500.74026.06.201949500790320 767 680101.87-1.8711.601.768310EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR19.08.201914.0100EUR0.57% 100 EUR5.25%-5.78%2.34%5.58%12.80%6.95%5.80%5.56%5.92%8.80%31.05.20190.72%5.53%6.46%21.49%23.63%4.83%45.31%3.17%63.85%2.62%20.08.201901.08.20130.022ročne10.0220.16%07.07.20191.931.500.81008.07.201939700770162 134 052102.09-2.0913.882.138410EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMEQ-GEMEQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD19.08.201926.8700USD0.64% 1 000 USD5.25%-6.90%1.63%3.39%9.32%3.95%5.06%1.76%4.38%6.18%31.05.20190.70%6.55%8.21%30.50%15.37%6.28%25.09%4.37%37.72%2.32%20.08.201901.08.20130.047ročne10.0470.18%27.03.20191.931.500.78026.06.2019396007901 190 999 688101.92-1.9212.411.918310EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFSEUFidelity - South East Asia Fund A-ACC-USD19.08.201924.3000USD0.96% 1 000 USD5.25%-5.96%1.38%0.79%9.12%3.10%8.70%4.01%5.47%6.66%31.05.20191.05%5.75%12.52%26.44%23.21%8.67%27.68%4.21%38.43%2.07%20.08.201905.03.20191.931.500.22026.06.201949510723112 426 629100.02-0.0213.811.63875EQ-ASEANFFSEUUSD1.8355%-14.46%-12.40%0.931.093.45%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEEFidelity - South East Asia Fund A-ACC-EUR19.08.201927.8100EUR0.91% 100 EUR5.25%-4.89%2.02%2.89%12.55%5.98%9.43%7.87%7.05%9.36%31.05.20191.08%5.29%10.89%18.40%31.40%5.04%48.64%3.35%65.45%1.99%20.08.201905.03.20191.931.500.22026.06.201949510723143 394 381100.02-0.0213.811.63875EQ-ASEANFFSEUUSD1.8355%-14.46%-12.40%0.931.093.45%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
ISHARiShares Automation & Robotics UCITS ETF16.08.20197.1751USD1.56% 1 000 USD5.00%-5.26%-2.20%-0.14%9.19%-3.07%----20.08.201928.02.20190.400-0.02326.06.20191990010202 010 637 442100.00019.032.423069EQ-SEC-TECHISHARUSD1.8355%-6.96%-24.06%0.881.01-17.03%8/8EQ-SEC-TECHISHARUSD1.0263%33.30%42.12%0.770.8912.28%1/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD19.08.201948.9600USD1.03% 1 000 USD5.25%-6.17%0.62%-0.59%7.37%-0.18%----20.08.201901.08.20160.044ročne10.0440.09%18.04.20191.931.500.22026.06.201929800790852 778 166102.62-2.6214.381.62897EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD19.08.201925.8500USD1.06% 1 000 USD5.25%-6.03%0.74%-0.46%7.53%-0.04%6.92%4.93%7.37%7.89%31.05.20190.99%5.82%12.75%27.25%31.45%6.09%48.50%4.71%63.77%2.19%20.08.201916.07.20191.931.500.22018.07.201929800800497 771 274102.16-2.1614.631.57898EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR19.08.201937.8600EUR0.99% 100 EUR5.25%-4.99%1.37%1.61%10.90%2.74%7.55%8.78%8.94%10.55%31.05.20191.01%5.30%11.11%20.62%40.94%5.97%72.52%3.24%95.33%2.06%20.08.201917.04.20191.941.500.22026.06.201929800790136 232 657102.62-2.6214.381.62897EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)19.08.20191 095.0000CZK1.20% 25 000 CZK5.25%-4.62%0.74%0.55%7.56%-0.18%4.62%---31.05.20190.73%5.02%8.57%21.89%20.08.201901.03.20191.931.500.21026.06.201929700752399 750 760103.74-3.7413.701.51909EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)19.08.201914.1600EUR1.22% 100 EUR5.25%-4.71%0.28%-0.28%6.23%-1.80%4.83%4.09%--31.05.20190.77%5.12%9.50%23.27%25.88%4.13%20.08.201924.04.20191.941.500.22026.06.20192980079044 979 380102.62-2.6214.381.62897EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHEMAiShares MSCI EM Asia UCITS ETF16.08.2019134.0675USD0.82% 1 000 USD5.00%-7.32%-3.48%-4.94%-0.10%-5.53%4.44%1.61%4.15%-31.05.20190.90%6.46%11.56%29.72%22.30%6.99%29.66%4.43%20.08.201928.02.20190.650-0.00926.06.20190100006531603 877 828100.01-0.0111.711.41745EQ-ASEANISHEMAUSD1.8355%-14.46%-16.69%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD19.08.201913.0500USD0.85% 1 000 USD5.25%-5.71%5.67%7.50%12.69%9.57%9.21%---31.05.20190.98%5.54%11.62%25.41%20.08.201927.03.20191.951.500.40026.06.2019496004102 067 087106.00-6.0014.802.617021EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD19.08.201913.0300USD0.85% 1 000 USD5.25%-5.85%5.51%7.42%12.62%9.50%9.15%---31.05.20190.97%5.54%11.57%25.32%20.08.201901.08.20170.018ročne10.0180.14%26.04.20191.951.500.39026.06.201939700400469 307106.03-6.0316.012.707616EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
FFEMFHEFidelity - Emerging Markets Focus Fund A-ACC-EUR (hedged)19.08.201912.7900EUR1.19% 100 EUR5.25%-2.96%5.70%9.22%12.39%7.93%7.07%---31.05.20190.68%4.28%7.19%17.79%20.08.201924.03.20191.951.500.40026.06.2019496004103 415 897106.00-6.0014.802.617021EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR19.08.201914.8500EUR0.81% 100 EUR5.25%-4.75%6.22%9.68%16.29%12.67%9.89%---31.05.20191.00%4.79%9.95%18.28%20.08.201901.08.20170.019ročne10.0190.13%02.04.20191.951.500.40026.06.20194960041011 809 538106.00-6.0014.802.617021EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
PARJSCEUBNP Parvest Japan Small Cap EUR16.08.201985.3700EUR-0.48% 100 EUR3.00%-2.05%1.10%0.00%-0.54%-8.88%6.15%10.94%12.72%13.17%31.05.20190.72%6.03%13.62%28.61%64.66%10.33%129.76%7.85%205.96%6.84%20.08.201912.04.20192.371.7500.15626.06.201969400127012 269 000100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Parvest Japan Small Cap JPY - distribution Y16.08.20197 251.0000JPY-0.36% 150 000 JPY3.00%-4.78%-2.83%-6.99%-10.42%-16.37%5.81%5.91%13.84%9.79%31.05.20190.59%7.58%11.63%37.78%45.80%8.25%131.43%13.20%196.71%8.62%20.08.201918.04.2018156.000ročne1156.0002.14%08.03.20192.371.7500.15626.06.2019694001280579 174 101100.01-0.0111.491.28093EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCBNP Parvest Japan Small Cap16.08.201910 085.0000JPY-0.35% 150 000 JPY3.00%-4.78%-2.82%-5.13%-8.61%-14.68%7.70%7.70%15.77%11.70%31.05.20190.75%7.72%13.55%38.44%53.06%8.54%149.34%14.17%231.78%9.36%20.08.201912.04.20192.371.7500.15626.06.20196940012704 372 587 858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Parvest Japan Small Cap (Hedged EUR)16.08.2019139.3700EUR-0.34% 100 EUR3.00%-4.92%-3.03%-5.44%-9.06%-15.43%6.89%6.73%14.51%10.60%31.05.20190.66%7.67%12.39%38.40%48.49%8.40%137.32%13.23%210.84%8.97%20.08.201912.06.20192.371.7500.13310.07.201979300127077 143 811100.01-0.0111.621.28093EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR16.08.201916.3800EUR1.87% 100 EUR3.00%-4.32%-1.80%7.69%21.88%10.98%20.90%20.27%17.59%18.00%31.05.20192.00%5.78%20.24%17.01%70.74%7.22%136.78%6.79%190.65%4.88%20.08.201914.03.20192.562.250.130-7526.06.201929701640137 011 878100.00-0.0028.726.897321EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491616.08.201919.6100EUR1.87% 100 EUR5.75%-4.29%-1.61%8.04%22.56%11.74%21.81%21.16%18.43%18.87%31.05.20192.07%5.78%21.15%17.16%74.59%7.39%145.62%7.02%206.08%5.10%20.08.201921.02.20191.811.500.120-7526.06.201919801661408 402 768100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491616.08.201921.7000USD1.64% 1 000 USD5.75%-5.32%-2.38%6.11%19.03%8.99%21.13%16.64%16.64%15.97%31.05.20192.03%5.62%22.54%22.06%62.98%9.67%111.25%7.98%155.89%4.63%20.08.201901.07.20191.811.500.150-7520.07.2019496017301 585 943 994100.00-0.0031.397.607022EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
INGIPALNN (L) Prestige & Luxe - X Cap EUR16.08.2019820.3200EUR0.89% 100 EUR5.00%-9.07%-5.67%-0.67%4.48%-5.41%11.28%6.05%6.63%10.98%31.05.20191.28%5.82%11.41%23.01%18.29%8.28%35.90%3.22%83.74%3.40%20.08.201930.09.20182.322.0000.001-7226.06.20194960-033044 766 035100.21-0.2117.883.117419EQ-SEC-CYCINGIPALUSD1.8355%-10.89%-10.66%0.891.010.39%2/4EQ-SEC-CYCINGIPALUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
PARBCSBNP Parvest China Equity USD - distribution Y16.08.2019244.1800USD2.50% 1 000 USD3.00%-2.35%0.79%2.36%7.85%2.48%7.33%1.62%3.35%0.50%31.05.20191.04%7.99%10.43%36.75%12.88%8.95%12.86%5.04%4.13%3.31%20.08.201918.04.20185.200ročne15.2002.18%08.03.20192.221.7500.30426.06.2019595004409 431 955100.94-0.9412.381.94912EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Parvest China Equity USD16.08.2019410.4400USD2.50% 1 000 USD3.00%-2.35%0.79%4.69%10.31%4.82%9.59%4.07%6.13%3.16%31.05.20191.22%8.17%13.04%37.40%21.98%9.33%29.94%5.62%26.03%3.91%20.08.201922.07.20192.221.750008.08.201989200420111 273 641100.00016.002.27882EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Parvest China Equity EUR - distribution Y16.08.2019122.6100EUR2.92% 100 EUR3.00%-1.30%1.47%3.86%10.70%5.16%7.81%5.51%4.82%-31.05.20191.07%7.50%8.47%28.16%20.45%6.46%30.11%4.56%20.08.201918.04.20182.420ročne12.4202.03%08.03.20192.221.7500.30426.06.2019595005002 025 856100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHEBNP Parvest China Equity EUR16.08.2019156.1700EUR2.92% 100 EUR3.00%-1.31%1.47%6.19%13.18%7.53%10.10%8.02%7.77%-31.05.20191.25%7.70%11.11%28.77%30.18%6.81%50.91%4.87%20.08.201912.04.20192.221.7500.30426.06.201959500500193 108 677100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PAREWEBNP Parvest Emerging Equity EUR16.08.2019119.8100EUR1.93% 100 EUR3.00%-7.40%-3.29%-2.94%1.68%-2.25%2.93%3.75%2.74%-31.05.20190.74%5.14%8.82%19.38%23.17%4.24%26.59%3.27%20.08.201912.04.20192.221.7500.12026.06.201979300610291 167 932100.00-0.0014.892.146625EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEUYBNP Parvest Emerging Equity USD - distribution Y16.08.2019134.6100USD1.51% 1 000 USD3.00%-8.38%-3.93%-6.78%-3.46%-7.17%0.02%-2.59%--31.05.20190.51%5.88%7.70%26.62%6.91%7.94%20.08.201918.04.20183.700ročne13.7002.79%08.03.20192.221.7500.12026.06.20194960059012 460 914100.00-0.0013.802.037025EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEBNP Parvest Emerging Equity USD16.08.2019600.2500USD1.51% 1 000 USD3.00%-8.38%-3.93%-4.32%-0.91%-4.72%2.46%-0.08%--31.05.20190.71%5.95%10.40%27.20%15.45%8.44%20.08.201912.06.20192.221.7500.05501.07.201949600610101 646 207100.00-0.0015.302.006727EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
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