Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
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 
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.10.201818.4600USD-0.91% 1 000 USD5.75%-9.33%-8.57%-1.07%-0.32%9.23%17.46%15.71%15.07%17.28%31.08.20181.93%6.43%20.11%23.67%15.46%7.27%14.42%9.92%14.53%5.43%05.09.201820.08.20181.811.500.0806205.08.20184950802 832 746 282100.00-0.0026.546.187120EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491619.10.201816.0700EUR-1.41% 100 EUR5.75%-7.48%-6.89%5.52%6.14%11.75%16.06%19.96%18.22%18.59%31.08.20181.84%6.69%18.55%19.70%19.89%6.29%18.03%8.36%17.63%6.46%05.09.201820.08.20181.811.500.0806205.08.20184950802 421 034 937100.00-0.0026.546.187120EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR19.10.201821.3000EUR-0.05% 100 EUR5.25%-6.29%-5.63%6.50%1.43%9.01%16.33%20.08%19.41%17.77%31.08.20181.78%7.44%19.27%19.71%21.88%8.23%20.10%7.97%18.23%5.79%31.07.2018ročne30.07.20181.901.500.09010.07.20184960613 134 618 071101.04-1.0416.642.756627EQ-SEC-TECH
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR19.10.201813.5000EUR-1.39% 100 EUR3.00%-7.53%-7.09%5.14%5.55%10.84%15.20%19.03%17.33%17.68%31.08.20181.78%6.70%17.67%19.55%19.01%6.16%17.17%8.10%16.79%6.06%11.09.201820.08.20182.562.250.0806205.09.2018297016912 589 765 002100.49-0.4929.847.097023EQ-SEC-TECH
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP19.10.201819.5600GBP0.36% 1 000 GBP5.75%-10.03%-10.07%-5.42%-9.74%-6.55%14.33%7.06%6.54%9.64%31.08.20181.73%6.13%15.23%30.02%8.30%12.11%4.30%8.20%4.52%2.13%23.07.201801.07.20150.049ročne10.0490.25%21.03.20182.452.100.140-305.07.201829848393 138 329100.31-0.3111.261.418311EQ-CN
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR19.10.2018889.5400EUR-0.89% 100 EUR3.00%-6.78%-4.10%8.11%7.52%19.04%15.37%20.14%16.90%15.81%31.08.20181.72%6.68%16.71%18.48%18.51%6.01%16.37%7.86%14.74%5.34%10.10.201803.10.20181.961.500.18530.09.2018298-045454 348 213100.00-0.0025.624.697522EQ-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
INGICTNN (L) Information Technology - X Cap USD19.10.20181 475.1800USD-0.28% 1 000 USD5.00%-6.90%-5.77%2.04%-2.85%5.85%15.33%11.98%12.19%13.80%31.08.20181.71%6.00%16.34%19.41%12.38%6.38%11.61%6.98%11.71%4.40%30.07.201831.12.20172.292.000.5008529.06.2018197237242 646 969130.11-30.1116.424.757810EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/60.1342%3.57%5.81%0.911.15-3.07%4/60.0923%17.51%19.01%0.941.12-0.62%3/6
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP19.10.201812.5700GBP-1.02% 1 000 GBP5.75%-6.82%-5.35%9.11%8.74%13.24%17.14%14.74%15.95%16.93%31.08.20181.62%5.25%15.45%16.85%15.39%5.38%15.21%6.52%14.89%3.84%14.09.2018ročne20.08.20181.811.500.0606005.09.20182980793 369 637 861100.02-0.0230.506.977423EQ-US
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y19.10.2018737.7200EUR-0.89% 100 EUR3.00%-6.78%-4.10%8.11%5.23%16.51%13.39%18.23%15.05%13.93%31.08.20181.57%6.87%14.90%18.05%16.75%5.82%14.64%7.18%13.05%4.78%11.09.201818.04.201815.050ročne115.0502.02%31.08.20181.961.500.18530.08.2018397044505 437 138100.58-0.5824.394.417224EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64519.10.201829.3700USD-0.17% 1 000 USD5.75%-4.70%1.94%-8.62%-8.48%7.50%17.75%8.18%11.49%16.79%31.08.20181.57%5.82%15.09%30.72%6.83%11.82%6.53%4.40%12.50%8.54%19.10.201817.09.20182.502.100.5909005.10.201859550174 686 636100.20-0.2015.101.67EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/3
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD19.10.201836.1000USD-0.17% 1 000 USD3.00%-4.72%1.80%-8.84%-8.79%6.96%17.17%7.64%10.93%16.21%31.08.20181.53%5.81%14.52%30.56%6.29%11.68%5.99%4.30%11.88%8.32%01.10.201817.09.20183.002.600.5909005.09.201869450172 447 109100.0014.621.63EQ-THL
PARRUBNP Parvest Equity Russia USD19.10.201893.8000USD-0.63% 1 000 USD3.00%-1.35%-1.53%0.72%-8.17%2.48%16.75%2.42%4.31%11.63%31.08.20181.43%8.16%17.81%30.23%4.20%17.10%-0.05%7.50%3.00%6.12%22.10.201803.10.20182.211.750.45330.09.201819939189 135 099100.00-0.005.651.002970EQ-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
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)22.10.201872.6900USD1 000 USD5.00%14.70%7.66%-11.60%-13.25%-7.28%20.67%-3.24%-3.04%-31.08.20181.42%16.36%13.79%61.22%-4.17%15.11%-7.67%6.18%26.09.201831.07.20180.65-0.00224.09.201801005425 858 847100.00-0.0011.761.615711EQ-BR
PIORUEUAmundi Funds II - Russian Equity USD19.10.201859.0200USD-0.81% 1 000 USD5.00%-1.06%1.69%1.62%-7.69%3.11%14.54%0.46%2.58%-31.08.20181.34%8.45%14.98%30.31%3.10%15.44%09.09.201830.04.20182.281.800.36930.06.20181994049 138 101101.27-1.276.470.996136EQ-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
PARROPPBNP Parvest Equity Russia Opportunities EUR19.10.201881.5800EUR-0.68% 100 EUR3.00%0.90%0.27%7.55%-2.15%5.07%15.60%6.19%7.17%12.93%31.08.20181.33%7.98%16.46%30.20%7.44%13.73%3.01%7.31%5.81%7.15%03.08.201808.07.20182.211.750.45330.07.2018010039167 943 798100.19-0.196.390.993164EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
FFGRCHFidelity - Greater China Fund A-ACC-USD19.10.201810.8000USD0.65% 1 000 USD5.25%-10.37%-13.46%-15.76%-22.02%-11.18%8.82%---31.08.20181.31%7.17%20.09.201819.09.20181.951.500.30010.09.201849600115733 063 873100.01-0.0114.041.69895EQ-CN
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP19.10.201822.3900GBP0.13% 1 000 GBP5.75%-10.51%-8.54%-12.16%-18.52%-17.32%10.22%2.44%3.74%10.68%31.08.20181.31%6.25%11.55%42.06%4.03%11.09%2.41%6.41%5.90%4.81%03.09.201802.07.20180.079ročne10.0790.35%20.08.20182.211.850.2702805.08.2018397512 852 261 605100.17-0.1711.821.60778EQ-ASPAC
ABTEAberdeen Global - Technology Equity Fund19.10.20185.9826USD-1.64% 100 000 EUR6.38%-8.89%-7.09%-2.48%-6.94%2.43%10.30%7.78%8.73%11.86%31.08.20181.31%6.12%11.00%19.78%7.05%5.58%7.90%4.57%9.89%4.92%17.08.201818.07.20181.951.750.10611.08.20183970035192 071 454102.47-2.4722.115.027719EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/60.1342%-4.93%5.81%0.460.53-8.06%6/60.0923%17.51%11.59%0.390.404.60%1/6
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434319.10.201816.2600USD0.31% 1 000 USD5.75%-8.24%-10.02%-14.47%-21.79%-10.71%10.66%1.40%0.99%5.72%31.08.20181.28%7.46%13.08%38.31%1.83%12.02%-0.86%8.15%-0.46%3.03%22.08.201810.07.20182.472.100.2302205.08.201819949759 919 222100.0011.611.568613EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
PARUSGBNP Parvest Equity USA Growth USD19.10.2018337.6800USD-1.02% 1 000 USD3.00%-7.29%-3.51%5.41%3.04%14.59%12.24%10.95%12.61%13.70%31.08.20181.28%5.05%10.63%19.13%9.02%4.39%11.06%4.32%11.75%4.08%01.08.201808.07.20181.971.500.05030.07.2018199065985 224 186100.00-0.0022.925.498315EQ-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
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)19.10.201826.6300USD0.64% 1 000 USD5.75%-10.19%-10.58%-11.88%-15.70%-7.44%8.24%2.55%--31.08.20181.27%6.78%10.42%31.60%27.08.201801.12.20000.048120.08.20182.442.100.140-305.08.201819949510 170 835100.12-0.1211.721.428410EQ-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
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR18.10.2018372.0400EUR-0.40% 100 000 EUR3.00%-4.42%0.28%6.20%2.50%3.81%13.38%15.63%16.08%-31.08.20181.27%5.67%15.12%13.39%17.40%6.42%15.13%8.93%06.08.201808.07.20182.221.750.26330.07.20185940112141 365 190104.76-4.7613.491.6393EQ-SC-EU
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF22.10.201834.1800EUR-0.77% 1 000 EUR5.00%-5.70%-2.34%7.50%4.85%12.40%12.98%---31.08.20181.26%5.18%29.09.201831.07.20180.30-0.05527.09.20181993471 250 831 731100.0021.714.25909
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
AZEGGAllianz Europe Equity Growth A GBP - dis19.10.2018297.7000GBP-1.61% 1 000 GBP5.00%-9.70%-11.59%-2.26%-8.15%-6.45%9.49%7.98%11.15%-31.08.20181.25%4.57%12.96%12.88%11.08%5.31%11.41%4.88%20.10.201815.12.20170.031ročne10.0310.01%11.10.20181.841.500.03030.09.2018199-0436 606 733 726100.38-0.3824.434.956731EQ-EU
PARJSCEUBNP Parvest Equity Japan Small Cap EUR19.10.201891.5800EUR0.08% 100 EUR3.00%-3.07%-5.17%-7.27%-11.54%-1.03%14.14%15.18%16.80%15.54%31.08.20181.25%4.97%19.71%15.04%19.74%6.80%18.84%6.02%17.92%4.84%19.10.201803.10.20182.371.750.22430.09.20185951411 363 901 863100.00-0.0013.611.57194EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP19.10.201840.0200GBP-0.25% 1 000 GBP5.75%4.60%-1.36%-7.85%-7.75%-10.13%15.42%-1.78%-1.55%6.07%31.08.20181.24%10.68%11.50%43.53%-0.62%13.48%-5.09%5.22%-2.25%2.30%21.08.201802.07.20180.397ročne10.3970.99%10.07.20182.271.900.1401105.08.201819935831 412 825100.0015.062.227127EQ-LATAM
PARREBNP Parvest Equity Russia EUR17.10.2018129.6800EUR0.73% 100 EUR3.00%2.59%2.99%11.10%0.15%7.81%14.78%4.69%5.99%12.13%31.08.20181.24%7.96%14.85%28.54%6.28%13.16%1.85%6.41%5.26%7.38%20.10.201803.10.20182.221.750.40330.09.2018199381 779 150 973100.005.910.954257EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
FTCHFranklin Templeton - Templeton China Fund N(acc)USD19.10.201825.7400USD0.63% 1 000 USD3.00%-10.19%-10.66%-12.09%-15.99%-7.91%7.71%2.05%3.20%7.05%31.08.20181.23%6.77%9.87%31.43%1.95%9.12%0.64%6.74%2.04%3.33%12.09.201820.08.20182.942.600.140-305.09.201829848505 994 078100.92-0.9211.831.438410EQ-CN
AZCHGAllianz China Equity A GBP - dis19.10.2018186.6500GBP0.82% 1 000 GBP5.00%-7.81%-11.96%-10.23%-18.47%-12.66%8.20%7.80%9.13%-31.08.20181.23%7.35%12.99%26.22%11.12%8.54%8.49%8.59%02.08.201815.12.20162.835ročne12.8351.53%30.07.20182.281.750.03530.07.201879343324 923 439100.97-0.9711.541.417813100EQ-CN
PIORUEEAmundi Funds II - Russian Equity EUR19.10.201851.3400EUR-0.85% 100 EUR5.00%1.22%3.55%8.54%-1.63%5.70%13.41%4.16%5.39%-31.08.20181.23%8.28%14.69%29.38%6.88%13.01%24.07.201830.04.20182.281.800.36930.06.20181994046 215 666101.27-1.276.470.996136EQ-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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP19.10.201843.7800GBP-0.11% 1 000 GBP5.75%-8.85%-15.11%-13.39%-21.24%-17.80%5.90%12.75%8.32%12.13%31.08.20181.23%7.68%13.47%27.56%17.30%13.97%12.49%10.76%10.57%5.61%03.09.2018ročne20.08.20181.871.500.2802805.08.20181990432 448 474 314100.0027.722.598020EQ-IND
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
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD19.10.201824.1200USD0.84% 1 000 USD5.25%-8.60%-9.90%-14.68%-18.71%-10.33%8.05%5.47%7.65%11.67%31.08.20181.20%6.20%12.63%26.88%7.36%6.84%7.00%6.97%8.21%4.87%26.08.201825.08.20181.931.500.30010.08.201859408713 007 904 134105.78-5.7813.241.46877EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
PARUGEBNP Parvest Equity USA Growth EUR19.10.2018301.0000EUR-1.07% 100 EUR3.00%-5.16%-1.74%12.57%9.81%17.50%11.14%15.03%15.70%-31.08.20181.18%5.42%9.28%16.76%13.40%7.64%24.08.201808.08.20181.971.500.05030.07.2018199065842 031 703100.00-0.0022.925.498315EQ-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
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU18.10.2018260.9100USD-1.44% 1 000 USD4.50%-5.64%-1.48%3.73%-2.01%7.85%11.35%10.03%12.68%-31.08.20181.18%4.37%10.62%14.39%9.65%3.55%11.80%3.64%05.10.201830.04.20180.300.130.00830.09.201819907182 770 313 754100.70-0.7017.923.058612EQ-US
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
FFCHFUFidelity - China Focus Fund A-ACC-USD19.10.201810.3200USD1.28% 1 000 USD5.25%-8.83%-7.77%-12.54%-19.75%-7.77%7.88%---31.08.20181.17%8.18%15.09.201814.09.20181.911.500.09010.09.20186940794 342 120 472100.01-0.019.131.128410EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFSEUFidelity - South East Asia Fund A-ACC-USD19.10.201821.9100USD0.92% 1 000 USD5.25%-9.28%-11.62%-15.14%-18.12%-8.33%7.25%2.78%5.37%10.23%31.08.20181.16%6.34%11.39%28.35%3.91%8.57%3.59%6.15%5.80%5.06%29.08.201828.08.20181.931.500.24010.08.201829817812 209 750 009100.02-0.0214.561.72895EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/60.1342%-7.93%-17.83%0.911.2614.61%1/60.0923%7.18%-1.27%0.851.23-10.05%3/3
FFAFDUFidelity - Asia Focus Fund A-DIST-USD19.10.20188.2020USD0.92% 1 000 USD5.25%-9.26%-11.62%-15.14%-18.14%-8.33%7.22%2.67%5.18%10.01%31.08.20181.16%6.35%11.30%28.46%3.74%8.64%3.37%6.13%5.56%4.92%15.09.201801.08.20160.006ročne10.0060.07%14.09.20181.931.500.24010.09.2018595107612 137 297 452100.02-0.0214.631.95846EQ-ASPAC
FFCCUFidelity - China Consumer Fund A-ACC-USD19.10.201816.7300USD1.09% 1 000 USD5.25%-10.10%-16.35%-19.18%-25.38%-14.73%6.55%4.73%9.22%-31.08.20181.16%7.57%13.84%35.20%7.74%7.14%16.08.201815.08.20181.911.500.36010.08.201849341072 918 063 587100.58-0.5817.322.39866EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP19.10.201815.9900GBP0.31% 1 000 GBP5.75%-8.05%-11.56%-11.41%-14.35%-11.31%8.70%8.47%8.92%12.95%31.08.20181.16%5.29%12.68%23.81%11.78%7.92%9.40%8.28%9.72%6.49%04.09.201801.07.20160.023ročne10.0230.14%20.08.20182.472.100.190-1605.08.2018298127804 876 164100.0014.411.741676EQ-GEM-SC
FFCHCUFidelity - China Consumer Fund A-DIST-USD19.10.201816.7200USD1.09% 1 000 USD5.25%-10.11%-16.32%-19.15%-25.39%-14.69%6.56%4.71%9.22%-31.08.20181.16%7.56%13.83%35.19%7.73%7.13%28.09.201801.08.20170.001ročne10.0010.00%26.09.20181.911.500.28010.09.201879031072 788 361 854100.77-0.7716.452.21818EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434319.10.201817.0900EUR-0.18% 100 EUR5.75%-6.36%-8.36%-8.71%-16.67%-8.66%9.35%5.13%3.75%6.89%31.08.20181.16%6.18%11.03%31.13%5.31%9.12%2.13%7.78%2.19%3.17%07.10.201817.09.20182.472.100.2102205.09.2018-099149611 696 124100.13-0.1311.471.548612EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
PARUGUBNP Parvest Equity USA Growth USD - distribution Y19.10.2018140.9100USD-1.03% 1 000 USD3.00%-7.28%-3.51%5.41%1.75%13.18%10.63%9.33%10.86%11.99%31.08.20181.16%5.05%9.06%18.96%7.39%4.21%9.39%4.03%10.23%3.81%23.09.201818.04.20180.570ročne10.5701.20%31.08.20181.971.500.05030.08.20183970651 044 527 479100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR19.10.201822.3400EUR0.18% 100 EUR5.75%-8.29%-8.89%-5.98%-10.25%-5.34%6.91%6.22%6.40%8.50%31.08.20181.16%6.05%8.53%25.42%6.03%7.33%4.12%6.09%5.14%3.65%31.07.201802.07.20180.007ročne10.0070.03%10.07.20182.442.100.140-305.07.201829848444 554 675100.31-0.3111.261.418311EQ-CN
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491319.10.201816.4400USD-0.72% 1 000 USD5.75%-6.96%-5.84%1.67%1.54%12.22%10.91%9.87%12.65%14.41%31.08.20181.15%5.52%10.57%21.36%9.27%6.07%11.53%5.20%12.38%5.00%10.09.201820.08.20181.811.500.0606005.08.20182971804 059 097 666100.02-0.0228.956.697520EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
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
PARUGHEBNP Parvest Equity USA Growth H EUR19.10.2018193.3700EUR-1.04% 100 EUR3.00%-7.62%-4.34%3.88%0.81%11.39%10.26%9.74%--31.08.20181.14%4.93%9.26%17.71%8.09%3.69%24.08.201808.08.20181.971.500.05030.07.2018199065842 031 703100.00-0.0022.925.498315EQ-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
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD19.10.2018137.6200USD-0.28% 1 000 USD3.00%-6.34%-1.85%2.33%-3.72%7.56%10.24%9.41%12.27%11.94%31.08.20181.14%4.50%9.98%15.28%9.01%3.85%11.35%3.57%11.42%3.54%29.07.201831.12.20171.591.30-0.0109129.06.2018298-0103712 675 925108.66-8.6615.533.088513EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/190.1342%0.17%-1.39%0.951.151.78%6/180.0923%15.75%18.93%0.961.081.89%5/16
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 1237