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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 
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
ISHPSiShares Physical Silver ETC18.02.201915.1438USD1 000 USD5.00%---------31.01.201901.02.201921.01.20190.400000010000101 459 686100.00-0COM-PRMET
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237815.02.20197.5300USD-1.05% 1 000 USD5.75%-1.57%-4.44%-11.31%-17.16%-18.06%4.60%2.24%4.24%5.35%31.01.20190.43%5.59%5.56%21.33%4.55%4.96%5.97%4.82%5.41%2.00%10.12.201813.11.20181.871.500.55040905.11.201829853182 677 236100.00-0.0010.691.108018EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237815.02.20196.6600EUR-0.89% 100 EUR5.75%-0.89%-3.34%-10.12%-13.62%-10.00%4.00%6.37%6.56%6.46%31.01.20190.27%5.31%3.10%15.51%7.57%6.98%9.32%3.91%8.21%2.06%30.11.201813.11.20181.871.500.55040905.11.201829853172 805 211100.00-0.0010.691.108018EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN15.02.2019831.7500JPY-1.09% 150 000 JPY5.75%-0.99%-6.49%-11.41%-17.41%-14.93%3.71%3.82%9.27%7.09%31.01.20190.19%7.67%2.91%27.55%4.99%5.48%11.57%8.40%9.33%4.96%14.01.201931.12.20181.861.500.69040905.01.20193976117 927 087 328100.00-0.0010.701.028314EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240215.02.201919.4200USD0.47% 1 000 USD5.75%2.48%-0.26%-4.62%-6.90%-9.00%8.01%0.36%5.48%8.94%31.01.20190.63%5.66%4.84%19.30%2.20%4.21%5.95%5.07%7.20%3.22%22.01.201931.12.20181.831.500.1105205.01.2019694847 354 716 638100.00-0.0010.441.177914EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/460.1342%-8.42%-4.27%0.811.02-4.08%34/420.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR15.02.201917.2800EUR0.47% 100 EUR5.75%3.16%0.82%-3.36%-3.63%-0.63%6.81%3.81%7.16%9.41%31.01.20190.43%5.14%2.08%17.50%4.45%4.36%8.72%5.35%9.37%3.14%02.02.201902.07.20180.108ročne10.1080.63%31.12.20181.831.500.1105205.01.2019694846 433 759 020100.00-0.0010.441.177914EQ-GLB
PARJFBNP Parvest Equity Japan (Hedged EUR)15.02.201977.8100EUR-0.94% 100 EUR3.00%1.07%-3.58%-10.12%-19.27%-15.74%3.39%1.17%7.49%6.12%31.01.20190.08%7.56%1.81%30.17%2.53%5.01%9.48%8.71%7.13%4.67%30.11.201802.11.20181.971.500.51030.10.201839775334 735 284100.00-0.0014.011.375839EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
PARJEUBNP Parvest Equity Japan EUR15.02.201937.5000EUR-0.69% 100 EUR3.00%1.19%-0.45%-8.69%-14.91%-9.92%4.85%---31.01.20190.25%5.36%20.11.201802.11.20181.971.500.51030.10.201839775334 735 284100.00-0.0014.011.375839EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Parvest Equity Japan JPY15.02.20194 671.0000JPY-0.93% 150 000 JPY3.00%1.13%-3.55%-9.76%-18.64%-15.01%4.42%2.05%8.80%7.31%31.01.20190.17%7.49%2.80%30.00%3.56%5.05%10.55%9.56%8.17%4.56%12.01.201918.12.20181.971.500.40230.11.20183977337 530 379 602100.00-0.0012.321.245641EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAYBNP Parvest Equity Japan JPY - distribution Y15.02.20193 390.0000JPY-0.94% 150 000 JPY3.00%1.13%-3.56%-9.77%-18.65%-16.54%2.45%0.24%6.78%5.30%31.01.20190.01%7.48%0.88%29.32%1.73%4.91%8.83%8.71%6.30%4.53%15.12.201818.04.201873.000ročne173.0002.13%02.11.20181.971.500.51030.11.20183977344 090 501 983100.00-0.0012.321.245641EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Parvest Equity Japan USD15.02.201942.2400USD-0.80% 1 000 USD3.00%0.31%-1.56%-9.84%-18.57%-18.49%5.38%0.48%3.77%-31.01.20190.42%5.81%5.45%23.72%3.23%5.94%5.22%5.66%17.01.201918.12.20181.971.500.40230.11.201839773342 071 545100.00-0.0012.321.245641EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD15.02.201935.8200USD0.67% 1 000 USD5.75%2.37%0.03%-5.21%-8.01%-9.32%7.43%0.12%5.51%8.64%31.01.20190.55%5.52%3.92%20.07%1.67%3.93%5.88%5.62%6.45%3.26%09.12.201802.07.20180.120ročne10.1200.34%13.11.20181.831.500.1304905.11.2018298951 030 784 330100.00-0.0011.881.258017EQ-GLB
FTCHFranklin Templeton - Templeton China Fund N(acc)USD15.02.201927.3900USD-1.62% 1 000 USD3.00%3.55%4.18%-1.19%-10.37%-6.68%14.62%5.04%1.68%7.70%31.01.20191.24%6.95%10.89%29.80%4.26%9.50%1.76%6.15%1.70%2.45%15.12.201813.11.20182.942.600.140505.12.2018195445441 051 529100.00-0.0011.601.35887EQ-CN
PARSHDEYBNP Parvest Sustainable Equity High Dividend Europe EUR - distribution Y15.02.201942.4200EUR1.65% 100 EUR3.00%2.09%1.53%-1.90%-7.46%-7.26%----31.01.201914.12.201818.04.20181.490ročne11.4903.57%02.11.20181.961.500.17930.11.2018496032383 662 864100.00-0.0010.821.29906EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287815.02.201936.0200EUR0.56% 100 EUR5.75%2.50%-1.34%-10.29%-11.35%-11.82%3.02%2.45%8.90%11.72%31.01.20190.17%7.03%2.58%22.06%5.78%7.16%11.21%7.32%11.30%5.44%30.11.201801.07.20100.037113.11.20181.821.500.1502805.11.2018297227372 596 817100.00-0.0014.102.0197EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287815.02.201940.6900USD0.57% 1 000 USD5.75%1.85%-2.40%-11.47%-14.93%-19.73%3.62%-1.52%6.56%10.55%31.01.20190.35%8.12%5.39%30.55%3.04%7.93%7.80%7.34%8.45%5.41%02.12.201813.11.20181.821.500.1502805.11.2018297227422 172 538100.00-0.0014.102.0197EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMFranklin Templeton - Franklin European Small-Mid Cap Growth Fund N(acc)EUR15.02.201932.8000EUR0.58% 100 EUR3.00%2.47%-1.53%-10.63%-11.83%-12.46%2.25%1.69%8.09%10.89%31.01.20190.10%7.03%1.81%21.89%4.99%7.01%10.37%7.08%10.43%5.23%15.02.201907.02.20192.572.250.1502805.02.20191287127337 456 704100.00-0.0012.211.2087EQ-EU-SMC
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)15.02.201928.3900USD-1.63% 1 000 USD5.75%3.61%4.34%-0.94%-10.04%-6.21%15.20%5.56%--31.01.20191.28%6.95%11.44%29.96%28.11.201801.12.20000.048113.11.20182.442.100.140505.11.2018195446431 027 019100.00-0.0011.091.29878EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/13
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289815.02.201954.7200EUR-0.92% 100 EUR5.75%3.01%2.41%-2.43%-7.35%-1.49%9.74%9.98%9.49%17.31%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
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR15.02.201920.6400EUR-0.96% 100 EUR3.00%2.94%2.28%-2.69%-7.73%-1.99%9.18%9.44%8.99%-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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H115.02.201914.4000CHF2.13% 1 000 CHF5.75%2.56%6.19%-6.80%-6.80%-8.98%5.45%0.80%--31.01.20190.45%10.52%-2.89%27.99%01.01.201911.12.20181.811.500.220405.12.20186930841 928 849 999100.00-0.0017.055.084251EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/11
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF18.02.201927.6000USD0.25% 1 000 USD5.00%2.17%5.54%2.11%-7.16%-11.41%13.60%---31.01.20191.22%7.13%9.87%28.36%29.12.201830.11.20180.180.180.01527.12.20181990200110 115 028 745100.00-0.0010.681.417419EQ-GEM
PARUGUBNP Parvest Equity USA Growth USD - distribution Y15.02.201947.8900USD0.76% 1 000 USD3.00%5.04%3.30%-2.13%4.70%5.46%15.17%8.21%9.66%12.83%31.01.20191.13%6.22%10.43%18.55%7.63%5.02%9.37%4.20%10.15%3.57%26.12.201818.04.20180.570ročne10.5701.20%18.12.20181.971.500.04830.11.2018199-060822 504 054100.00-0.0021.045.208119EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Parvest Equity USA Growth H CZK15.02.2019302.9000CZK0.78% 100 000 EUR3.00%5.05%2.94%-3.10%3.19%4.76%14.13%8.12%--31.01.20191.06%6.23%9.60%17.04%19.01.201918.12.20181.971.500.04830.11.2018199-06016 257 768 830100.00-0.0021.045.208119EQ-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
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y15.02.2019176.3800EUR0.75% 100 EUR3.00%4.83%2.54%-3.74%2.31%2.46%12.68%6.82%--31.01.20190.95%6.22%8.60%17.46%6.60%4.22%17.12.201818.04.20182.150ročne12.1501.23%02.11.20181.971.500.05030.11.2018199-060726 435 581100.00-0.0021.045.208119EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP15.02.201946.1400GBP-1.87% 1 000 GBP5.75%-4.01%-2.78%-14.08%-8.94%-10.20%11.76%14.64%7.89%12.42%31.01.20190.93%9.21%12.03%29.80%17.15%14.19%13.96%8.82%9.98%4.56%06.12.2018ročne13.11.20181.871.500.3003905.11.20183970431 706 272 298100.00-0.0025.382.127224EQ-IND
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR15.02.201952.6800EUR-1.14% 100 EUR5.75%-3.23%-1.24%-11.98%-9.27%-9.28%7.25%13.27%7.07%12.49%31.01.20190.51%7.97%4.33%22.97%14.05%16.69%13.19%6.58%10.16%6.04%28.11.2018ročne13.11.20181.871.500.3003905.11.20183970431 924 159 235100.00-0.0025.382.127224EQ-IND
PARUSGBNP Parvest Equity USA Growth USD15.02.201986.0700USD0.76% 1 000 USD3.00%5.04%3.30%-2.13%4.71%6.77%16.85%9.81%11.38%14.23%31.01.20191.26%6.22%12.00%18.70%9.24%5.20%11.07%4.49%11.69%3.91%06.02.201913.01.20191.971.500.04830.01.20190100-055799 614 100100.00-0.0018.384.588020EQ-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
PARESCBBNP Parvest Convertible Bond Europe Small Cap15.02.2019164.7900EUR0.18% 100 EUR3.00%1.10%0.15%-2.50%-5.63%-5.14%1.94%2.74%3.98%7.47%31.01.20190.09%1.96%1.30%7.43%3.86%3.35%5.09%2.07%6.18%3.65%25.11.201802.11.20181.621.200.28530.10.201812880332 307 935100.00-0.00BOND-CONV-EU-SC
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y15.02.201968.3500USD0.99% 1 000 USD3.00%-0.06%1.95%6.90%0.01%-10.71%17.48%-0.72%-1.64%10.36%31.01.20191.51%9.03%13.23%27.57%3.51%15.16%-2.83%5.18%-1.10%4.01%16.12.201818.04.20183.860ročne13.8605.70%02.11.20182.211.750.45430.11.201819939174 115 981100.00-0.005.020.963160EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARRUBNP Parvest Equity Russia USD15.02.201995.2600USD0.99% 1 000 USD3.00%-0.06%1.95%6.90%0.01%-5.55%23.13%3.91%2.47%14.08%31.01.20191.89%8.46%18.54%28.28%8.17%17.13%1.34%6.53%2.42%4.59%25.01.201909.01.20192.221.750.27430.12.2018010039160 858 366100.00-0.004.890.892468EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
PARROPPBNP Parvest Equity Russia Opportunities EUR15.02.201984.5700EUR1.10% 100 EUR3.00%0.86%3.13%8.27%4.50%4.39%22.52%8.13%4.78%15.30%31.01.20191.70%7.73%16.25%29.81%10.35%12.82%4.40%6.31%5.13%5.29%08.02.201913.01.20192.221.750.27430.01.201919938164 478 709100.00-0.004.710.792566EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PIOGHYBFAmundi Funds II - Global High Yield USD15.02.2019124.2000USD0.05% 1 000 USD2.50%0.98%1.85%0.56%0.15%-1.52%7.81%1.76%3.55%8.56%31.01.20190.59%2.47%4.47%11.48%2.22%3.52%3.12%2.06%5.37%3.77%24.12.201829.06.20181.531.350.0060.12228.02.20186292153911 031 215 794100.00-0.000.7506.144.59496BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
PIOGHYBFEAmundi Funds II - Global High Yield EUR15.02.2019110.2700EUR0.15% 100 EUR2.50%1.90%3.03%1.86%4.65%8.83%7.28%5.90%5.88%6.67%31.01.20190.43%2.87%2.45%13.62%5.13%5.29%6.51%3.52%7.27%2.70%15.02.201928.09.20181.531.350.0060.12228.02.2018529215391831 442 730100.00-0.000.7506.144.59496BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
PIOGHYBFCAmundi Funds II - Global High Yield CZK15.02.20191 327.6700CZK0.05% 100 000 EUR2.50%0.87%1.20%-0.48%-1.41%-3.55%5.21%0.02%--31.01.20190.39%2.51%2.12%11.09%23.12.201829.06.20181.631.350.12228.02.201862921539123 647 634 355100.00-0.000.7506.144.59496BOND-HY-CZKPIOGHYBFCCZK0.1300%11.30%17.23%0.851.114.65%3/80.1454%-11.60%-3.28%0.791.08-8.03%7/80.0923%-6.18%-2.16%0.840.802.75%3/7
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
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
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
BNPAEDBNP PARVEST AQUA EUR - distribution Y15.02.2019103.5500EUR1.20% 100 EUR3.00%5.48%5.80%-0.07%2.28%4.95%----31.01.201931.12.201818.04.20182.370ročne12.3702.32%18.12.20182.211.750.10730.12.2018397521 404 747 779100.00-0.0017.842.473265EQ-ECO-GLB
BNPAUDBNP PARVEST AQUA USD - distribution Y15.02.201999.0300USD1.08% 1 000 USD3.00%4.52%4.58%-1.34%-2.13%-4.98%----31.01.201931.12.201818.04.20182.410ročne12.4102.46%18.12.20182.211.750.10730.12.2018397521 590 520 583100.00-0.0017.842.473265EQ-ECO-GLB
PARAQBNP PARVEST AQUA EUR15.02.2019125.6100EUR1.19% 100 EUR3.00%5.47%5.80%-0.07%2.28%7.49%10.85%10.22%11.49%13.40%31.01.20190.74%5.04%7.59%13.13%11.26%6.06%13.31%5.16%13.18%3.89%12.02.201913.01.20192.211.750.10730.01.2019298531 409 582 875100.00-0.0015.012.273166EQ-ECO-GLB
PARAQUBNP PARVEST AQUA USD15.02.2019141.4700USD1.09% 1 000 USD3.00%4.51%4.58%-1.35%-2.13%-2.74%----31.01.201911.02.201913.01.20192.211.750.10730.01.2019298531 617 421 543100.00-0.0015.012.273166EQ-ECO-GLB
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
ISHCMWOiShares Core MSCI World UCITS ETF18.02.201954.5900USD0.39% 1 000 USD5.00%3.88%2.67%-1.94%-0.91%-0.95%12.62%6.73%9.26%-31.01.20190.95%5.02%9.57%16.23%7.45%4.11%9.43%4.40%29.12.201830.11.20180.200.200.01227.12.20181990163416 341 844 789100.00-0.0015.432.208613EQ-GLB
PARWEEBNP Parvest Energy Innovators EUR15.02.2019528.2100EUR1.87% 100 EUR3.00%3.94%-2.65%-10.68%-17.05%3.16%6.75%-3.63%-2.42%2.83%31.01.20190.43%10.21%1.25%28.44%-3.24%6.61%-1.72%3.20%0.80%3.11%20.11.201802.11.20181.971.500.24230.10.2018199-029208 540 904100.00-0.0017.171.888019EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/50.1342%-29.37%-29.28%0.881.298.31%1/50.0923%-22.29%-24.78%0.931.334.98%3/6
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491215.02.201931.1400USD2.13% 1 000 USD5.75%2.87%7.23%-4.80%-4.16%-5.78%8.34%2.48%13.73%14.44%31.01.20190.68%10.52%-0.66%28.96%4.34%9.85%15.86%10.96%17.89%6.36%30.11.201813.11.20181.811.500.100405.11.20185941861 842 099 712100.00-0.0016.024.884153EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/11
PIODGAmundi Fund Solutions - Diversified Growth15.02.201962.1700EUR0.34% 100 EUR5.00%3.00%2.66%-1.07%-1.74%1.68%5.18%---31.01.20190.31%3.62%04.12.201829.06.20182.291.400.06931.03.20181056258363 604 239100.00-0.0014.051.613219BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14-0.1677%-1.36%2.92%0.801.04-4.40%11/15
PIODGCZAmundi Fund Solutions - Diversified Growth CZK15.02.2019738.4600CZK0.24% 25 000 CZK5.00%1.93%0.77%-3.45%-7.58%-10.06%2.98%---31.01.20190.26%3.97%05.02.201928.09.20182.391.400.06931.03.2018155622831 648 341 764100.00-0.0014.111.623621BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/110.1454%-3.48%-0.29%0.590.41-3.45%10/13
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438515.02.201918.2700USD0.16% 1 000 USD5.00%1.56%3.22%1.16%2.87%2.07%9.86%1.52%3.65%-31.01.20190.72%2.69%4.55%15.37%1.77%4.26%2.97%2.08%23.01.201931.12.20181.531.200.1502205.01.2019329571691 649 532 551100.00-0.0017.584.46100BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/70.1342%-16.68%-14.16%0.740.85-4.70%6/70.0923%-6.18%-1.72%0.841.014.50%2/7
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