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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 
PARGEEBNP Parvest Equity Germany EUR15.02.2019260.8200EUR1.64% 100 EUR3.00%2.45%-1.45%-10.34%-14.13%-8.78%5.42%2.27%6.27%9.16%31.01.20190.37%6.11%3.66%22.27%5.16%4.72%8.37%5.86%8.72%3.53%24.11.201802.11.20181.971.500.06130.10.2018-1511531113 763 486118.37-18.3712.951.945237EQ-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 Y15.02.2019213.2900EUR1.64% 100 EUR3.00%2.45%-1.45%-10.34%-14.13%-11.04%2.72%-0.37%3.27%-31.01.20190.15%6.07%1.02%21.81%2.43%4.41%5.37%5.06%09.12.201818.04.20186.120ročne16.1202.92%02.11.20181.971.500.06130.11.2018-1011033110 273 363117.76-17.7610.651.715932EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
AZGAUAllianz Global Agricultural Trends AT USD - acc15.02.201910.9200USD-0.27% 1 000 USD5.00%0.37%-5.94%-6.27%-8.92%-14.29%-0.69%-0.38%0.44%7.54%31.01.20190.11%6.07%0.26%15.64%0.28%3.70%1.84%2.31%4.40%5.56%31.12.201818.12.20182.091.750.04530.12.2018-2102-025141 982 397102.13-2.1317.522.623864EQ-SEC-DEF
AZGAEAllianz Global Agricultural Trends A EUR - dis15.02.2019145.3700EUR-0.33% 100 EUR5.00%1.43%-5.46%-5.30%-4.63%-4.79%-1.47%2.96%2.16%8.33%31.01.2019-0.07%5.89%-2.94%10.64%2.40%7.78%4.51%2.85%6.76%6.78%07.01.201915.12.20161.742ročne11.7421.19%30.12.2018-2102-025105 050 626102.13-2.1317.522.623864EQ-SEC-DEF
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc15.02.2019119.4900EUR-0.33% 100 EUR5.00%1.43%-5.65%-5.48%-4.77%-4.95%-1.30%3.43%2.58%8.57%31.01.2019-0.09%5.93%-2.29%10.55%3.15%7.89%5.08%2.85%7.11%6.71%11.01.201921.12.20182.101.750.04530.12.2018-2102-025105 050 626102.13-2.1317.522.623864EQ-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
INGITELNN (L) Telecom USD15.02.2019853.3600USD0.63% 1 000 USD5.00%2.27%1.33%-0.01%0.43%-3.21%-0.50%-0.83%4.65%7.76%31.01.20190.01%5.15%-1.19%7.75%0.81%5.17%5.01%4.98%6.80%4.93%15.12.201831.12.20172.292.000.25029.11.20180101-22148 628 138146.26-46.2614.421.908616EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/4
AZGAGAllianz Global Agricultural Trends A GBP - dis15.02.2019152.5600GBP-0.03% 1 000 GBP5.00%1.39%-6.02%-6.96%-3.97%-5.61%3.09%5.06%3.49%8.51%31.01.20190.38%6.60%5.02%15.46%6.33%4.80%5.60%2.98%6.88%5.36%30.12.201816.12.20130.744ročne10.7440.49%18.12.20182.091.750.04530.11.2018-1101025111 280 123101.47-1.4717.862.653764EQ-SEC-DEF
PIOTEPAmundi Funds II - Top European Players USD15.02.20198.8600USD1.49% 1 000 USD5.00%3.63%1.72%-6.54%-14.06%-14.23%3.46%-1.51%3.53%7.83%31.01.20190.26%6.25%2.00%22.68%0.55%4.42%4.40%4.83%5.86%3.90%24.12.201829.06.20181.701.500.0800.17731.10.2018-110137971 416 650109.58-9.5813.281.56929EQ-EU-LC
PIOTEPCAmundi Funds II - Top European Players CZK hedged15.02.20191 992.1300CZK1.36% 100 000 EUR5.00%4.59%2.67%-5.51%-10.02%-4.99%2.77%2.16%--31.01.20190.05%5.12%-0.75%16.82%3.00%5.27%25.12.201829.06.20181.801.500.0500.17731.10.2018-11013722 276 332 339109.58-9.5813.281.56929EQ-EU-LC
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU14.02.201966.2800USD-0.09% 100 000 EUR4.50%3.82%2.43%-1.32%-13.78%-9.16%8.65%-2.48%-3.30%1.71%31.01.20191.23%9.23%10.62%28.54%2.47%10.35%-2.40%4.26%-2.01%2.21%20.11.201829.06.20182.151.700.0100.02430.10.2018-1101-05190 109 150150.44-50.4417.131.606238EQ-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 - AK14.02.20192 531.7500CZK0.07% 100 000 EUR4.50%5.58%2.71%0.15%-9.36%2.14%6.42%---31.01.20190.91%8.74%6.65%31.54%20.11.201829.06.20182.151.700.0700.02430.10.2018-1101-0512 063 350 855150.44-50.4417.131.606238EQ-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
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE14.02.2019177.0600EUR0.27% 100 000 EUR4.50%2.93%0.93%-5.77%-10.08%-3.69%7.71%8.10%7.25%-31.01.20190.55%4.89%6.40%17.53%9.88%7.31%03.02.201928.09.20181.951.500.25831.12.2018-110176119 119 334151.34-51.3412.941.095347EQ-JAP-VAL
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK14.02.20193 079.2300CZK0.03% 100 000 EUR4.50%3.14%-2.13%-7.05%-14.43%-9.70%5.06%---31.01.20190.28%7.01%3.25%24.96%31.01.201928.09.20181.951.500.25831.12.2018-1101763 036 284 575151.34-51.3412.941.095347EQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ14.02.201911 614.0000JPY0.01% 100 000 EUR4.50%3.08%-2.01%-6.68%-13.87%-8.95%7.34%5.52%9.99%9.31%31.01.20190.46%6.87%5.87%26.04%7.20%5.45%12.28%9.12%9.92%5.18%07.02.201928.09.20181.951.500.25831.12.2018-11017614 875 223 347151.34-51.3412.941.095347EQ-JAP-VAL
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE14.02.201994.0000EUR0.02% 100 000 EUR4.50%4.67%3.51%-0.16%-9.99%0.30%8.05%1.45%-1.15%-31.01.20191.04%8.57%8.48%29.89%4.88%6.84%08.02.201928.09.20182.151.700.1900.23630.01.2019-01005881 633 253162.46-62.4615.361.516733EQ-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
PIORUEEAmundi Funds II - Russian Equity EUR15.02.201954.4800EUR2.00% 100 EUR5.00%0.13%5.28%13.17%8.16%7.37%19.95%7.80%3.58%-31.01.20191.54%7.95%14.49%28.53%9.56%11.82%28.01.201928.09.20182.281.800.36931.12.2018-0100-03842 631 357100.92-0.925.481.065837EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
ABWEUAberdeen Global - World Equity Fund15.02.201919.3987USD-0.32% 100 000 EUR6.38%3.80%3.20%-1.93%-3.06%-5.49%8.73%---31.01.20190.77%5.11%5.74%18.78%06.01.201913.12.20181.691.500.08411.12.2018-0100056462 641 496106.74-6.7417.742.58897EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/460.1342%-15.69%-4.27%0.570.70-12.75%41/420.0923%2.42%1.79%0.530.630.23%20/42
FFUEFidelity - America Fund A-ACC-USD15.02.201923.8100USD0.85% 1 000 USD5.25%2.85%-1.04%-1.69%2.54%-0.04%9.33%7.30%10.97%14.21%31.01.20190.78%5.17%6.63%10.03%8.32%4.42%12.14%5.39%12.64%4.84%03.12.201802.12.20181.891.500.20010.11.2018-01000554 464 305 126110.01-10.0115.152.197228EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFACZFidelity - America Fund A-ACC-CZK (hedged)15.02.20191 400.0000CZK0.86% 25 000 CZK5.25%2.79%-1.55%-2.51%1.30%-1.41%6.59%5.56%--31.01.20190.57%5.18%4.05%9.29%06.12.201805.12.20181.891.500.20010.11.2018-0100055102 225 221 284110.01-10.0115.152.197228EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR15.02.201926.9400EUR1.01% 100 EUR5.25%3.78%0.15%-0.44%7.16%10.41%8.76%11.65%13.43%15.39%31.01.20190.64%5.83%4.58%13.21%11.76%11.44%15.81%7.47%15.63%6.26%19.11.201818.11.20181.891.500.20010.11.2018-01000553 940 061 775110.01-10.0115.152.197228EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK14.02.20193 577.1300CZK-0.27% 100 000 EUR4.50%3.09%0.52%-8.76%-8.52%-10.80%4.83%1.06%5.37%10.13%31.01.20190.43%6.73%2.86%17.46%3.21%2.67%7.42%5.74%9.33%4.87%09.02.201928.09.20182.151.700.11631.12.2018-0100573 175 382 930122.46-22.4611.021.616832EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
PIONABVAmundi Funds II - North American Basic Value EUR15.02.201987.4100EUR1.47% 100 EUR5.00%4.48%1.62%-2.78%-0.66%2.26%8.09%8.39%9.57%10.69%31.01.20190.52%6.64%2.97%17.02%7.88%8.15%11.37%5.10%11.15%3.58%29.12.201829.06.20181.821.650.0620.13228.02.2018-010041385 323 686100.33-0.3312.791.948812EQ-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
PIOCVFAmundi Funds II - North American Basic Value USD15.02.201998.4500USD1.37% 1 000 USD5.00%3.53%0.45%-4.03%-4.93%-7.48%8.62%4.15%7.16%9.52%31.01.20190.68%6.44%5.14%17.79%4.71%2.74%7.88%4.45%8.26%2.80%28.11.201829.06.20181.821.650.0620.13228.02.2018-010041429 221 248100.33-0.3312.791.948812EQ-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
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE14.02.2019185.8300EUR-0.34% 100 000 EUR4.50%2.73%1.15%-7.15%-12.05%-7.42%1.48%1.31%4.92%7.05%31.01.2019-0.01%5.35%-0.98%16.67%2.98%5.58%6.91%5.04%6.79%3.23%20.11.201829.06.20181.701.300.05230.10.2018-0100-039439 981 325102.87-2.8714.351.55946EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/40
PARWELVUBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY USD15.02.201991.7700USD0.09% 1 000 USD3.00%1.17%3.62%-0.68%-6.16%-11.41%7.56%-0.83%--31.01.20190.72%5.80%4.15%22.72%-1.56%7.01%20.12.201818.12.20182.211.750.49030.11.20180100-0112111 062 354101.20-1.2011.431.367818EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/180.1342%-24.41%-17.33%0.891.11-5.15%13/18
PARWELVBNP Parvest Equity World Emerging Low Volatility USD - distribution Y15.02.201986.4700USD0.08% 1 000 USD3.00%1.16%3.62%-0.69%-6.16%-13.37%4.97%---31.01.20190.51%5.95%1.61%22.25%21.12.201818.04.20182.170ročne12.1702.51%18.12.20182.211.750.49030.11.20180100-0112111 062 354101.20-1.2011.431.367818EQ-GEM
PIOUSMCVEHAmundi Funds II - U.S. Mid Cap Value EUR hedged EUR15.02.201976.1500EUR1.17% 100 EUR5.00%5.11%0.82%-7.82%-8.78%-10.14%5.46%1.97%5.24%8.37%31.01.20190.37%6.70%2.95%17.31%4.39%3.75%7.70%5.51%7.85%3.54%17.11.201829.06.20182.282.000.15528.02.2018-010054217 265 196100.31-0.3113.271.823070EQ-US-MC-VAL
PIOUSMCVAmundi Funds II - U.S. Mid Cap Value EUR15.02.201911.1900EUR1.27% 100 EUR5.00%6.37%2.85%-5.17%-2.44%2.38%7.25%7.43%8.75%10.75%31.01.20190.40%6.92%2.57%18.52%8.47%9.36%11.86%6.10%11.56%5.01%20.11.201829.06.20182.182.000.15528.02.2018-010054217 265 196100.31-0.3113.271.823070EQ-US-MC-VAL
PIOUSMCVFAmundi Funds II - U.S. Mid Cap Value USD15.02.201912.6000USD1.12% 1 000 USD5.00%5.35%1.61%-6.39%-6.67%-7.35%7.79%3.21%6.35%9.57%31.01.20190.55%6.69%4.63%17.53%5.20%3.18%8.36%5.41%8.63%3.51%17.11.201829.06.20182.182.000.15528.02.2018-010054246 173 330100.31-0.3113.271.823070EQ-US-MC-VAL
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
AMEUSVEHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHE14.02.2019155.3800EUR-0.30% 100 000 EUR4.50%2.96%0.45%-8.91%-8.76%-11.11%5.78%1.98%--31.01.20190.51%6.56%4.10%18.12%4.26%2.71%25.01.201928.09.20182.151.700.11631.12.2018-0100-048121 714 225122.46-22.4611.021.616832EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
AMEUSVUAMUNDI FUNDS EQUITY US RELATIVE VALUE - AU14.02.2019171.4500USD-0.26% 100 000 EUR4.50%3.23%1.29%-7.30%-6.48%-8.26%8.23%3.45%7.57%11.74%31.01.20190.69%6.51%5.91%18.47%5.34%2.75%9.16%6.04%10.36%4.47%28.01.201928.09.20182.151.700.11631.12.2018-0100-048139 136 954122.46-22.4611.021.616832EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
XTSINGXtrackers MSCI Singapore ETF 1C18.02.20191.2526EUR0.11% 1 000 EUR5.00%0.74%8.06%3.90%------31.01.201902.01.201925.05.20180.510.300.00928.12.20181008037 427 151100.0013.061.138317EQ-SGP
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
PARUSAEBNP Parvest Equity USA EUR - distribution Y15.02.201981.9500EUR1.17% 100 EUR3.00%6.50%4.28%-3.47%1.44%5.21%7.08%7.31%8.09%9.94%31.01.20190.38%6.13%2.02%13.38%6.93%7.35%9.92%3.73%10.15%3.81%16.12.201818.04.20181.490ročne11.4901.84%02.11.20181.821.350.10130.11.20180100146297 773 730100.0013.513.835248EQ-US
PARUSABNP PARVEST EQUITY USA EUR hedged15.02.2019151.3200EUR1.06% 100 EUR3.00%5.35%2.31%-6.26%-5.14%-5.73%7.51%3.84%6.68%9.54%31.01.20190.34%5.98%5.00%15.69%4.40%4.10%6.52%5.98%8.35%4.60%17.01.201918.12.20181.821.350.07730.11.20180100146264 065 418100.0013.513.835248EQ-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
PARUSAYBNP Parvest Equity USA USD - distribution Y15.02.201992.4600USD1.07% 1 000 USD3.00%5.54%3.08%-4.71%-2.94%-4.76%7.66%3.14%5.73%8.79%31.01.20190.54%6.06%4.38%16.76%3.89%3.26%6.53%4.00%7.31%3.18%20.12.201818.04.20181.800ročne11.8001.97%18.12.20181.821.350.07730.11.20180100146337 153 227100.0013.513.835248EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
ISHCORiShares Core DAX® UCITS ETF (DE)18.02.201997.1200EUR-0.09% 100 EUR5.00%-1.33%-0.58%-7.72%-15.58%-11.64%5.13%2.31%6.43%9.35%31.01.20190.36%6.08%3.53%23.69%5.73%5.04%9.05%6.45%9.16%3.52%30.12.201802.01.20180.462ročne10.4620.48%30.11.20180.160.15-0.02427.12.20180100306 761 246 048100.0012.611.5695EQ-GER
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
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF18.02.201961.8560EUR0.30% 100 EUR5.00%3.87%1.45%-3.13%1.17%0.20%12.27%8.50%10.89%-31.01.20190.92%5.24%9.97%13.21%9.32%3.10%11.71%4.17%30.12.201830.11.20180.200.20-0.00627.12.201801005053 940 515 016100.47-0.4717.173.058910EQ-US-LC
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
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE14.02.2019175.3900EUR-0.82% 100 000 EUR4.50%-2.82%1.03%-6.24%-1.79%-2.46%8.84%13.18%--31.01.20190.63%7.98%4.05%18.58%12.68%14.76%10.01.201928.09.20182.251.700.63431.08.201801004540 804 663102.71-2.7125.432.817228EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF18.02.20195.6325EUR0.24% 100 EUR5.00%0.86%-2.87%-7.53%-12.28%-7.75%----31.01.201914.01.201930.11.20180.350.350.12410.01.201901006440 059 186100.61-0.6112.191.36928EQ-JAP
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged15.02.2019193.8400EUR1.45% 100 EUR3.00%6.92%4.90%-4.96%-5.65%-1.02%15.41%6.52%9.45%-31.01.20191.09%7.95%8.79%21.02%8.17%3.62%16.02.201913.01.20192.221.750.15130.01.2019010077562 985 030100.0013.871.88100EQ-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
INGIEMUENN (L) Euro Equity15.02.2019137.1700EUR1.49% 100 EUR5.00%3.85%1.78%-5.05%-10.10%-7.95%4.71%3.07%6.11%7.97%31.01.20190.26%5.65%2.61%19.54%5.07%4.60%7.86%6.05%6.56%3.16%30.01.201931.12.20172.121.800.35014630.12.20181100-159350 941 791108.34-8.3412.091.488118EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35-0.1677%20.10%18.33%0.961.19-1.83%12/340.0937%6.28%6.26%0.971.23-1.43%25/40
PAREUSABNP Parvest EQUITY USA EUR15.02.2019130.4300EUR1.17% 100 EUR3.00%6.50%4.28%-3.48%1.43%7.25%9.30%9.49%10.29%12.00%31.01.20190.54%5.99%4.14%13.61%9.14%7.78%12.20%4.11%12.41%4.18%30.11.201802.11.20181.821.350.10130.10.20180100152300 458 124100.0015.064.175248EQ-TUR
PARUSBNP PARVEST EQUITY USA USD15.02.2019146.9200USD1.07% 1 000 USD3.00%5.53%3.07%-4.71%-2.93%-2.96%9.84%5.20%7.87%10.81%31.01.20190.71%5.92%6.49%17.01%6.00%3.46%8.70%4.39%9.47%3.50%30.11.201802.11.20181.821.350.10130.10.20180100152340 435 460100.0015.064.175248EQ-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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR15.02.201917.2400EUR0.82% 100 EUR5.25%0.35%4.23%7.28%-3.31%-11.91%7.86%4.09%3.81%11.15%31.01.20190.72%6.55%2.30%20.36%2.90%4.30%4.22%3.27%6.17%5.26%29.11.201828.11.20181.951.500.69010.11.20180100047417 333 696100.41-0.417.441.123954EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
ISHNAQ1iShares NASDAQ 100 UCITS ETF18.02.2019394.1900USD0.35% 1 000 USD5.00%4.14%3.24%-3.58%3.24%4.87%----31.01.201931.12.201830.11.20180.330.33-0.00427.12.201801001032 389 919 407100.0019.444.60923EQ-SEC-TECH-US
FFPDUFidelity - Pacific Fund A-DIST-USD15.02.201934.5300USD0.49% 1 000 USD5.25%3.69%3.60%-3.03%-13.24%-13.04%----31.01.201931.12.201801.08.20130.002ročne10.0020.01%30.12.20181.921.500.07010.12.20180100022112 087 295 908102.49-2.4911.491.403561EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
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