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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 
PARSEUBNP Parvest Step 90 Euro18.10.2018102.3000EUR-0.28% 100 EUR3.00%-2.41%-3.17%-3.47%-5.25%-5.61%-2.93%-1.96%-2.64%-0.97%31.08.2018-0.21%2.23%-2.35%8.91%-1.87%1.94%-1.78%1.94%-2.16%1.24%30.07.201808.07.20181.911.500.05130.06.2018-32132102649 736 543226.18-126.1811.321.11ALT-SEC
PARGEEBNP Parvest Equity Germany EUR19.10.2018265.3200EUR-0.54% 100 EUR3.00%-8.93%-10.90%-9.36%-13.42%-10.63%2.40%4.03%8.58%8.42%31.08.20180.64%6.72%6.09%20.26%6.30%5.09%8.94%4.70%8.97%3.88%23.08.201808.08.20181.971.500.06130.07.2018-1211235133 138 048116.83-16.8313.322.035735EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3-0.1677%17.45%23.26%0.951.02-6.22%2/30.0937%4.64%4.66%0.991.01-0.01%2/3
PARGYBNP Parvest Equity Germany EUR - distribution Y19.10.2018216.9600EUR-0.54% 100 EUR3.00%-8.93%-10.90%-9.36%-15.57%-12.85%-0.22%1.34%5.51%-31.08.20180.42%6.71%3.43%19.88%3.49%4.66%5.95%4.05%06.09.201818.04.20186.120ročne16.1202.81%31.08.20181.971.500.06130.08.2018-1211234129 530 789115.36-15.3613.732.146136EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARUMCYBNP Parvest Equity USA Mid Cap USD - distribution Y19.10.2018188.5900USD-0.33% 1 000 USD3.00%-7.90%-5.59%-3.27%-14.89%-5.33%4.78%2.23%8.52%10.81%31.08.20180.75%7.44%4.84%25.58%3.81%4.49%8.31%5.49%10.13%5.81%18.09.201818.04.20183.740ročne13.7401.98%31.08.20182.371.750.07130.08.2018-510542235 244 006104.55-4.5510.481.681095EQ-US-MC
AZGAEAllianz Global Agricultural Trends A EUR - dis19.10.2018157.0600EUR-0.58% 100 EUR5.00%-0.54%3.36%4.70%-2.44%0.66%0.78%5.04%5.70%8.57%31.08.20180.04%5.74%-1.95%9.83%3.62%7.61%4.84%2.85%8.00%7.67%05.10.201815.12.20161.742ročne11.7421.10%30.09.2018-1101-025134 683 930101.89-1.8920.612.863665EQ-SEC-DEF
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc19.10.2018129.4600EUR-0.61% 100 EUR5.00%-0.57%3.44%4.83%-2.38%0.74%1.72%5.67%6.18%8.81%31.08.20180.11%5.58%-1.09%9.46%4.37%7.59%5.36%2.72%8.29%7.58%09.10.201811.09.20182.101.750.04530.09.2018-1101-025134 683 930101.89-1.8920.612.863665EQ-SEC-DEFAZRGATUSD0.3901%6.20%-2.70%0.771.22-10.20%3/30.1342%-10.90%-6.02%0.831.40-2.41%2/30.0923%14.32%16.30%0.871.40-3.68%3/3
FFPAFidelity - Pacific Fund A-ACC-EUR19.10.201820.0300EUR0.15% 100 EUR5.25%-7.05%-9.16%-8.62%-14.07%-6.40%4.56%7.97%11.70%13.63%31.08.20180.88%5.26%8.64%15.58%11.65%6.61%12.93%5.20%13.48%8.20%24.07.201823.07.20181.921.500.11010.07.2018-110102182 075 804 089102.19-2.1913.331.553364EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/130.1342%3.44%-9.00%0.881.3715.82%1/130.0923%8.27%5.14%0.761.24-5.06%12/15
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF22.10.201862.0600EUR-0.51% 1 000 EUR5.00%-5.84%-1.71%3.13%-3.16%6.16%10.02%9.69%12.50%-31.08.20181.08%4.40%9.83%12.65%9.75%3.73%27.09.201831.07.20180.20-0.01825.09.2018-11015053 831 133 901101.38-1.3818.093.15909EQ-US-LC
PIOTEPFAmundi Funds II - Top European Players EUR19.10.20187.7400EUR-0.39% 100 EUR5.00%-7.53%-8.94%-7.31%-12.54%-8.29%-1.99%2.68%7.85%7.75%31.08.20180.14%5.47%2.26%16.62%5.34%6.88%8.79%3.74%9.26%4.54%12.08.201830.04.20181.701.500.0800.17730.06.20180100-0391 077 119 766107.80-7.8014.581.599010EQ-EU-LC
PAREVYBNP Parvest Equity Europe Value EUR - distribution Y18.10.201897.7300EUR-0.50% 100 EUR3.00%-5.63%-5.62%-10.03%-17.22%-13.44%-5.09%-1.40%3.19%1.28%31.08.2018-0.23%6.47%-0.33%21.13%0.97%5.47%3.36%3.52%2.29%2.38%08.09.201818.04.20183.580ročne13.5803.64%31.08.20181.971.500.28230.08.20180100-058357 944 097100.35-0.3511.961.248614EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PIOCVFAmundi Funds II - North American Basic Value USD19.10.201899.6000USD-0.32% 1 000 USD5.00%-7.28%-1.83%-3.03%-9.68%-1.68%4.99%5.51%8.58%8.10%31.08.20180.61%5.16%5.03%17.40%5.22%3.77%8.22%3.77%8.28%2.72%27.08.201830.04.20181.821.650.0620.13228.02.2018-010041464 554 537100.33-0.3312.791.948812EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
PIONABVAmundi Funds II - North American Basic Value EUR19.10.201886.6400EUR-0.37% 100 EUR5.00%-5.15%-0.02%3.57%-3.74%0.81%3.96%9.40%11.56%9.35%31.08.20180.52%5.89%3.84%16.81%9.62%9.05%11.86%4.41%11.24%3.41%26.09.201830.04.20181.821.650.0620.13228.02.2018-010041401 065 078100.33-0.3312.791.948812EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
AZGEHDHAllianz GEM Equity High Dividend AT HUF - acc19.10.201830 786.1600HUF0.63% 300 000 HUF5.00%-4.54%-6.40%-3.83%-8.43%-3.47%7.76%6.63%5.45%-31.08.20180.87%6.44%8.07%22.57%6.75%6.46%4.78%6.37%21.10.201811.10.20182.291.750.15130.09.2018-0100-05236 340 499 122115.24-15.249.221.618116EQ-HD-GLB
PIOUSMCVFAmundi Funds II - U.S. Mid Cap Value USD19.10.201812.4600USD-0.16% 1 000 USD5.00%-8.85%-6.32%-6.81%-14.48%-6.60%3.49%4.10%7.92%8.42%31.08.20180.62%5.22%5.26%15.70%6.16%4.49%8.82%4.36%8.91%3.58%16.08.201830.04.20182.182.000.15528.02.2018-010054378 877 036100.31-0.3113.271.823070EQ-US-MC-VAL
PIOUSMCVAmundi Funds II - U.S. Mid Cap Value EUR19.10.201810.8400EUR-0.18% 100 EUR5.00%-6.71%-4.58%-0.46%-8.83%-4.16%2.49%7.93%10.88%9.69%31.08.20180.53%6.11%4.22%17.80%10.64%10.03%12.48%4.89%11.92%4.92%19.08.201830.04.20182.182.000.15528.02.2018-010054323 811 048100.31-0.3113.271.823070EQ-US-MC-VAL
PIOUSMCVEHAmundi Funds II - U.S. Mid Cap Value EUR hedged EUR19.10.201876.0700EUR-0.20% 100 EUR5.00%-9.07%-6.96%-8.29%-16.36%-9.32%1.59%3.04%6.90%7.17%31.08.20180.48%5.22%4.01%14.58%5.64%4.97%8.25%4.28%8.15%3.58%16.08.201830.04.20182.282.000.15528.02.2018-010054323 811 048100.31-0.3113.271.823070EQ-US-MC-VAL
XTSINGXtrackers MSCI Singapore ETF 1C22.10.20181.1560EUR0.47% 1 000 EUR5.00%-2.76%-3.25%-------31.08.201830.09.201822.05.20180.510.300.00927.09.20181008338 840 533100.0013.311.228020EQ-SGP
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD19.10.201810.9300USD-0.55% 1 000 USD5.75%-11.07%-9.67%-14.27%-19.51%-11.78%0.87%-3.05%--31.08.20180.36%5.78%4.32%19.34%17.10.201817.09.20181.831.500.2406105.10.201810032432 318 258100.0015.692.272080EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/34
ISHCORiShares Core DAX® UCITS ETF (DE)22.10.2018100.0400EUR0.55% 1 000 EUR5.00%-6.56%-7.61%-9.55%-15.86%-11.47%2.57%4.50%8.98%8.76%31.08.20180.54%7.19%6.35%21.05%7.01%5.29%9.65%5.22%9.44%3.87%27.09.201802.01.20180.462ročne10.4620.46%31.07.20180.160.00825.09.20180100307 218 501 977100.0013.181.57991EQ-GER
FTINUFranklin Templeton - Franklin India Fund N(acc)USD19.10.201829.1000USD0.17% 1 000 USD3.00%-9.06%-15.70%-19.57%-26.83%-19.17%-0.49%7.14%4.47%8.90%31.08.20180.69%7.66%7.32%23.32%9.90%8.62%8.00%8.35%7.48%6.60%21.10.201817.09.20182.622.250.2902805.10.20180100422 427 741 867100.0025.632.267723EQ-IND
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49119.10.201859.1800USD0.05% 1 000 USD5.75%4.43%-1.89%-13.17%-12.88%-10.01%10.17%-5.21%-3.63%4.50%31.08.20180.85%10.90%6.60%35.22%-5.42%11.85%-7.59%4.32%-3.66%3.04%19.10.201817.09.20182.271.900.1401105.10.2018010033968 231 786100.14-0.1415.202.227425EQ-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
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU18.10.201867.0300USD-0.70% 100 000 EUR4.50%-3.83%-8.32%-11.18%-14.31%-5.90%9.07%-1.42%-2.64%4.33%31.08.20181.17%9.58%8.61%33.51%-0.90%10.72%-3.63%5.40%-1.87%2.31%19.08.201830.04.20182.151.700.0100.27630.07.20180100-053105 332 986146.36-46.3617.671.737128EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE18.10.201893.2800EUR-0.36% 100 000 EUR4.50%-1.58%-6.59%-5.09%-8.64%-3.47%7.98%2.20%0.02%-31.08.20181.05%9.32%7.16%32.50%2.54%8.62%03.08.201830.04.20182.151.700.0200.27630.07.20180100-05390 023 890146.36-46.3617.671.737128EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK18.10.20182 520.1000CZK-0.21% 100 000 EUR4.50%-0.45%-6.56%-3.21%-6.85%-2.62%6.38%---31.08.20180.92%9.42%4.95%34.38%19.08.201830.04.20182.151.700.0700.27630.07.20180100-0532 303 184 739146.36-46.3617.671.737128EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
PAREUSABNP Parvest EQUITY USA EUR19.10.2018124.1500EUR-0.78% 100 EUR3.00%-7.74%-4.20%2.03%-4.46%1.18%4.17%9.86%12.04%11.45%31.08.20180.68%5.36%5.67%14.04%11.19%9.05%12.82%3.33%12.82%4.57%29.08.201808.08.20181.821.350.10130.07.20180100147328 196 012100.0014.653.815545EQ-TUR
PARUSBNP PARVEST EQUITY USA USD19.10.2018142.7400USD-0.72% 1 000 USD3.00%-9.81%-5.92%-4.46%-10.34%-1.32%5.20%5.96%9.05%10.17%31.08.20180.77%4.72%6.94%15.62%6.81%4.78%9.15%3.63%9.80%3.89%29.08.201808.08.20181.821.350.10130.07.20180100147384 007 690100.0014.653.815545EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/190.1342%0.06%-1.39%0.851.081.57%7/180.0923%15.75%12.86%0.951.27-7.07%13/16
ISHHIiShares Healthcare Innovation UCITS ETF18.10.20186.5979USD-0.94% 1 000 USD5.00%-7.06%-1.69%-1.87%-2.34%13.93%----31.08.201817.09.201831.07.20180.400.14613.09.2018010082386 240 468100.06-0.0626.384.432971EQ-SEC-HC
PAREGYBNP Parvest Equity Europe Growth EUR - distribution Y19.10.2018137.2800EUR-0.25% 100 EUR3.00%-7.37%-9.57%-4.96%-12.12%-7.92%-2.12%-0.63%4.07%4.74%31.08.20180.11%4.95%0.42%15.64%1.07%4.07%4.13%2.66%5.51%3.74%07.09.201818.04.20184.810ročne14.8103.50%31.08.20181.961.500.16230.08.2018010044668 212 653100.00-0.0017.831.978613EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEGUBNP Parvest Equity Europe Growth USD19.10.201852.8800USD-0.19% 1 000 USD3.00%-9.45%-11.19%-11.02%-14.78%-7.20%2.25%-0.99%4.80%-31.08.20180.51%5.69%5.25%21.23%0.63%6.02%4.19%3.54%18.09.201831.08.20181.961.500.16230.08.2018010044777 461 550100.00-0.0017.831.978613EQ-EU
ISHNAQ1iShares NASDAQ 100 UCITS ETF22.10.2018396.9900USD-0.59% 1 000 USD5.00%-5.86%-3.51%7.19%3.66%17.36%----31.08.201828.09.201831.07.20180.33-0.07726.09.201801001032 482 590 524100.0021.815.09923EQ-SEC-TECH-US
PARUSAEBNP Parvest Equity USA EUR - distribution Y19.10.201878.0000EUR-0.78% 100 EUR3.00%-7.75%-4.20%2.03%-6.27%-0.76%2.05%7.66%9.80%9.40%31.08.20180.51%5.53%3.53%13.85%8.94%8.57%10.53%3.07%10.60%4.27%13.09.201818.04.20181.490ročne11.4901.90%31.08.20181.821.350.10130.08.20180100149335 199 539100.0014.973.955446EQ-US
PARUSAYBNP Parvest Equity USA USD - distribution Y19.10.201889.8300USD-0.72% 1 000 USD3.00%-9.81%-5.93%-4.47%-12.01%-3.15%3.12%3.88%6.89%8.16%31.08.20180.61%4.90%4.83%15.41%4.68%4.52%6.98%3.33%7.67%3.61%17.09.201818.04.20181.800ročne11.8001.99%31.08.20181.821.350.10130.08.20180100149390 002 721100.0014.973.955446EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF22.10.2018104.1650USD1 000 USD5.00%0.20%2.75%2.47%-9.40%7.51%13.73%-2.87%-0.21%-31.08.20181.20%9.73%12.93%30.60%-1.27%16.54%-5.14%5.58%27.09.201831.07.20180.650.06025.09.2018010017277 375 509100.005.410.818812EQ-RUS
PAREMCBNP Parvest Equity Europe Mid Cap EUR19.10.2018774.9500EUR-0.95% 100 EUR3.00%-7.95%-7.19%-4.70%-8.36%-5.07%1.58%7.22%11.24%11.10%31.08.20180.47%5.59%6.20%16.54%9.94%7.97%12.02%3.65%11.89%6.13%23.08.201808.08.20181.961.500.10630.07.2018010004767 716 461101.27-1.2712.022.183266EQ-EU-MC
PAREMCUBNP Parvest Equity Europe Mid Cap USD19.10.2018890.8900USD-0.90% 1 000 USD3.00%-10.02%-8.86%-10.77%-14.01%-7.41%2.59%3.41%8.27%-31.08.20180.59%6.12%7.57%19.46%5.74%5.92%31.07.201808.07.20181.961.500.10630.07.2018010004778 734 734101.27-1.2712.022.183266EQ-EU-MC
AZGAGAllianz Global Agricultural Trends A GBP - dis19.10.2018164.3500GBP-0.60% 1 000 GBP5.00%-2.11%1.43%4.99%-2.79%-1.68%8.33%6.44%6.31%10.03%31.08.20180.72%5.93%5.19%14.51%6.03%4.86%5.23%3.40%7.56%5.56%27.09.201816.12.20130.744ročne10.7440.45%11.09.20182.091.750.04530.08.20184100-426117 474 049106.45-6.4522.502.713763EQ-SEC-DEF
AZGAUAllianz Global Agricultural Trends AT USD - acc19.10.201811.9800USD-1.16% 1 000 USD5.00%-3.39%1.61%-2.60%-8.83%-2.36%2.27%2.10%3.49%7.67%31.08.20180.23%5.10%0.38%14.62%0.36%3.52%1.99%2.07%5.47%6.36%28.09.201811.09.20182.091.750.04530.08.20184100-426152 686 642106.45-6.4522.502.713763EQ-SEC-DEF
ISHSP5iShares Core S&P 500 UCITS ETF22.10.2018270.0000USD-0.40% 1 000 USD5.00%-5.53%-0.94%4.60%-1.02%9.32%12.41%11.43%14.10%-31.08.20181.26%4.44%11.76%13.71%11.09%3.72%13.30%3.61%30.09.201831.07.20180.07-0.00427.09.2018010050531 741 365 650100.0018.143.18909EQ-US-LC
PARUSABNP PARVEST EQUITY USA EUR hedged19.10.2018148.5000EUR-0.74% 100 EUR3.00%-10.13%-6.67%-5.83%-12.22%-4.01%3.37%4.77%7.94%8.78%31.08.20180.63%4.00%5.95%13.26%5.20%5.71%7.14%5.72%8.80%4.65%15.10.201803.10.20181.821.350.10130.09.20180100148332 103 363100.0015.264.185446EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/190.1342%0.06%-1.39%0.851.081.57%7/180.0923%15.75%12.86%0.951.27-7.07%13/16
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A19.10.201825.1071USD-0.37% 1 000 USD5.00%-6.03%-1.56%3.12%-3.18%7.14%10.69%9.70%13.00%12.89%31.08.20181.15%4.43%10.00%15.49%9.22%4.23%12.21%3.44%12.62%3.90%07.09.201831.05.20181.701.500.44030.04.20181100-1107331 340 000101.78-1.7815.143.01899EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc19.10.201810.5500USD-1.49% 1 000 USD5.00%-7.94%-9.91%-2.59%-8.26%-4.09%3.45%---31.08.20180.71%5.50%29.07.201823.07.20181.831.500.03030.06.2018010038612 896 866103.33-3.3321.184.508911103-3EQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc19.10.20183 221.2200CZK-1.49% 25 000 CZK5.00%-8.07%-10.35%-3.38%-9.65%-6.14%1.29%---31.08.201825.07.201823.07.20181.841.500.03030.06.201801003813 656 384 105103.33-3.3321.184.508911103-3EQ-EU
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis19.10.20183 279.8600CZK-1.49% 25 000 CZK5.00%-8.07%-10.35%-3.38%-9.65%-6.14%1.26%---31.08.20180.53%5.52%25.07.201815.12.20170.155ročne10.1550.00%23.07.20181.851.500.03030.06.201801003813 656 384 105103.33-3.3321.184.508911103-3EQ-EU
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 19.10.20181 144.0000CZK-0.69% 25 000 CZK5.25%-6.92%-6.00%-6.08%-10.69%-8.77%-1.22%---31.08.20180.15%4.92%2.44%16.38%31.08.201830.08.20181.921.500.65010.08.201801003714 297 212 194106.00-6.0015.061.628018EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR19.10.201814.3400EUR-0.69% 100 EUR5.25%-6.94%-6.15%-6.27%-10.93%-8.60%-1.18%3.05%8.97%7.03%31.08.20180.17%5.12%2.82%17.70%5.52%7.16%9.13%4.70%8.71%4.21%02.09.201801.09.20181.921.500.65010.08.2018010037558 830 837106.00-6.0015.061.628018EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A19.10.201817.6385USD0.00% 1 000 USD5.00%-7.79%-9.58%-17.86%-23.03%-14.59%3.93%-0.31%0.87%4.30%31.08.20180.72%6.73%8.19%34.08%-0.13%8.38%-0.66%6.58%-0.31%3.00%23.07.201831.05.20182.221.800.92031.03.2018-110025538 870 000103.06-3.0610.741.678020EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/180.1342%-14.28%-17.33%0.881.216.64%4/180.0923%-2.19%-5.58%0.871.15-3.05%15/21
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR19.10.201821.2300EUR-0.66% 100 EUR5.25%-6.97%-6.60%-6.72%-11.36%-9.08%-1.74%2.48%8.13%6.05%31.08.20180.12%5.14%2.30%17.56%4.85%6.86%8.25%4.46%7.73%3.79%26.09.201801.08.20180.114ročne10.1140.54%25.09.20181.921.500.49010.09.2018010038538 722 138105.87-5.8714.721.527622EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE19.10.201836.1800EUR0.30% 100 000 EUR4.50%8.32%-7.73%-7.42%-12.55%-14.47%1.38%-4.56%-13.01%-3.69%31.08.20180.67%14.99%5.94%55.43%-2.01%13.36%-13.74%5.19%-13.17%2.30%27.09.201830.04.20182.151.700.46631.07.20180100-041106 644 853107.51-7.5124.801.513565COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU19.10.201828.9000USD0.38% 100 000 EUR4.50%5.90%-9.38%-13.29%-17.92%-16.57%2.41%-7.90%-15.30%-31.08.20180.83%15.86%6.99%55.04%-5.31%13.13%27.09.201830.04.20182.151.700.46631.07.20180100-041124 080 669107.51-7.5124.801.513565COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
ISHUSSCiShares MSCI USA Small Cap UCITS ETF22.10.2018324.5500USD1 000 USD5.00%-8.12%-6.53%1.14%-1.85%5.45%----31.08.201827.09.201831.07.20180.430.00425.09.2018010001783713 926 006100.0018.392.32099EQ-US-SC
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