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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

2016 2015 2014

Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.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.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémia % p.a.	Trans.popl. % p.a.	Obrat portf. %	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Invest.stupeň %	Špekul. stupeň %	Kategória fondu	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	15.02.2019	23.8700	EUR		100 EUR	5.25%	7.23%	9.75%	5.39%	10.71%	17.93%	23.70%	21.73%	19.02%	20.06%	31.01.2019	1.74%	6.59%	17.73%	19.75%	20.98%	8.50%	20.70%	6.58%	18.27%	5.13%	04.02.2019			ročne				03.02.2019	1.90	1.50		0.070		10.01.2019	0	100	0		64		3 063 075 918	101.43	-1.43	12.07	2.31	67	28			EQ-SEC-TECH
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	15.02.2019	18.1500	EUR	0.33%	100 EUR	5.75%	8.94%	13.44%	4.19%	10.33%	22.14%	26.72%	20.15%	17.33%	20.38%	31.01.2019	1.69%	7.17%	17.82%	19.69%	19.27%	6.45%	18.71%	8.04%	17.39%	5.35%	08.12.2018							13.11.2018	1.81	1.50		0.090	27	05.11.2018	1	97		2	70		2 346 863 892	100.00	-0.00	26.46	6.30	66	26			EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
PARJSCEU	BNP Parvest Equity Japan Small Cap EUR	15.02.2019	85.3700	EUR	1.17%	100 EUR	3.00%	2.88%	-0.54%	-9.14%	-17.84%	-11.70%	13.63%	13.87%	14.28%	15.30%	31.01.2019	0.86%	6.26%	15.58%	23.23%	18.60%	8.99%	18.42%	7.22%	17.83%	5.44%	22.01.2019							18.12.2018	2.37	1.75		0.156		30.12.2018	5	95		-1	131		995 923 286	100.82	-0.82	13.05	1.48		94			EQ-JAP-SC	PARJSC	JPY																0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	15.02.2019	15.2100	EUR	0.26%	100 EUR	3.00%	8.88%	13.17%	3.75%	9.66%	21.20%	25.80%	19.24%	16.47%	19.46%	31.01.2019	1.63%	7.20%	16.94%	19.54%	18.40%	6.32%	17.84%	7.78%	16.56%	5.02%	14.12.2018							13.11.2018	2.56	2.25		0.090	27	05.12.2018	2	96	0	2	65	1	2 426 496 968	100.01	-0.01	27.67	6.65	69	23			EQ-SEC-TECH
PARWT	BNP PARVEST DISRUPTIVE TECHNOLOGY EUR	15.02.2019	989.2600	EUR	0.65%	100 EUR	3.00%	8.36%	9.99%	4.31%	11.42%	23.52%	24.57%	20.56%	16.47%	17.43%	31.01.2019	1.66%	6.94%	16.51%	18.50%	18.11%	6.24%	17.28%	7.86%	14.93%	5.58%	12.01.2019							18.12.2018	1.96	1.50		0.139		30.12.2018	1	99		-0	45		407 446 502	100.01	-0.01	23.02	4.34	75	23			EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6		0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	15.02.2019	46.1400	GBP	-1.87%	1 000 GBP	5.75%	-4.01%	-2.78%	-14.08%	-8.94%	-10.20%	11.76%	14.64%	7.89%	12.42%	31.01.2019	0.93%	9.21%	12.03%	29.80%	17.15%	14.19%	13.96%	8.82%	9.98%	4.56%	06.12.2018			ročne				13.11.2018	1.87	1.50		0.300	39	05.11.2018	3	97		0	43		1 706 272 298	100.00	-0.00	25.38	2.12	72	24			EQ-IND
PARWTEY	BNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y	15.02.2019	820.4200	EUR	0.65%	100 EUR	3.00%	8.36%	10.00%	4.31%	11.42%	20.89%	22.42%	18.65%	14.64%	15.72%	31.01.2019	1.51%	7.11%	14.55%	18.01%	16.32%	6.06%	15.50%	7.21%	13.23%	4.96%	14.12.2018	18.04.2018	15.050	ročne	1	15.050	1.85%	02.11.2018	1.96	1.50		0.185		30.11.2018	2	98		-0	46		437 335 463	100.00	-0.00	22.11	4.26	74	23			EQ-SEC-TECH	PARWT	USD																0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	15.02.2019	20.4500	USD	0.29%	1 000 USD	5.75%	8.26%	12.18%	2.82%	5.85%	11.20%	27.48%	15.47%	14.80%	19.10%	31.01.2019	1.85%	7.43%	20.50%	23.61%	16.14%	8.06%	15.18%	9.43%	14.40%	4.73%	08.12.2018							13.11.2018	1.81	1.50		0.090	27	05.11.2018	1	97		2	70		2 659 124 933	100.00	-0.00	26.46	6.30	66	26			EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
PARNSC	BNP PARVEST EQUITY NORDIC SMALL CAP EUR	15.02.2019	351.6100	EUR	1.10%	100 000 EUR	3.00%	1.12%	0.26%	-5.54%	-4.94%	0.44%	10.45%	12.55%	12.45%	-	31.01.2019	0.88%	5.67%	11.68%	13.05%	16.11%	7.61%	15.74%	7.75%			11.02.2019							13.01.2019	2.23	1.75		0.173		30.01.2019	0	99		1	128		157 808 737	113.90	-13.90	10.90	1.45		82			EQ-SC-EU
PARJSC	BNP Parvest Equity Japan Small Cap	15.02.2019	10 630.0000	JPY	0.92%	150 000 JPY	3.00%	2.76%	-3.67%	-10.23%	-21.48%	-16.71%	13.15%	11.11%	17.18%	15.93%	31.01.2019	0.77%	7.88%	15.33%	34.34%	15.74%	7.58%	20.67%	13.01%	18.86%	9.03%	17.01.2019							18.12.2018	2.37	1.75		0.156		30.12.2018	5	95		-1	131		124 908 803 735	100.82	-0.82	13.05	1.48		94			EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2		0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	15.02.2019	13.1000	GBP		1 000 GBP	5.75%	5.31%	5.39%	-3.18%	6.24%	14.41%	21.13%	14.32%	14.59%	16.12%	31.01.2019	1.38%	6.23%	16.09%	16.91%	15.19%	5.32%	15.52%	6.10%	14.92%	4.23%	16.12.2018			ročne				13.11.2018	1.81	1.50		0.060	26	05.12.2018	2	97		1	81		3 178 338 958	100.00	-0.00	28.37	6.33	72	23			EQ-US
PARJSCE	BNP Parvest Equity Japan Small Cap (Hedged EUR)	15.02.2019	147.3900	EUR	0.90%	100 EUR	3.00%	2.68%	-3.83%	-10.73%	-22.16%	-17.47%	11.93%	10.14%	15.85%	14.79%	31.01.2019	0.68%	7.93%	14.14%	34.27%	14.61%	7.47%	19.53%	12.10%	17.79%	8.63%	03.12.2018							02.11.2018	2.37	1.75		0.224		30.11.2018	6	94			148		1 148 214 767	100.01	-0.01	12.55	1.40		93			EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2		0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	15.02.2019	35.7200	EUR	-1.13%	100 EUR	5.75%	-3.25%	-1.24%	-12.00%	-9.27%	-9.29%	7.26%	13.27%	7.07%	12.49%	31.01.2019	0.51%	7.92%	4.36%	22.95%	14.06%	16.68%	13.20%	6.60%	10.16%	6.05%	02.02.2019							31.12.2018	1.87	1.50		0.300	39	05.01.2019	1	99		0	46		2 053 465 300	100.00		25.53	2.18	79	19			EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9		8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	15.02.2019	52.6800	EUR	-1.14%	100 EUR	5.75%	-3.23%	-1.24%	-11.98%	-9.27%	-9.28%	7.25%	13.27%	7.07%	12.49%	31.01.2019	0.51%	7.97%	4.33%	22.97%	14.05%	16.69%	13.19%	6.58%	10.16%	6.04%	28.11.2018			ročne				13.11.2018	1.87	1.50		0.300	39	05.11.2018	3	97		0	43		1 924 159 235	100.00	-0.00	25.38	2.12	72	24			EQ-IND
PARJSCY	BNP Parvest Equity Japan Small Cap JPY - distribution Y	15.02.2019	7 796.0000	JPY	0.91%	150 000 JPY	3.00%	2.75%	-3.68%	-10.24%	-21.48%	-18.06%	11.30%	9.32%	15.29%	13.98%	31.01.2019	0.64%	7.96%	13.45%	33.64%	13.92%	7.28%	18.90%	12.10%	16.98%	8.35%	10.12.2018	18.04.2018	156.000	ročne	1	156.000	2.02%	02.11.2018	2.37	1.75		0.224		30.11.2018	6	94			148		147 622 041 212	100.01	-0.01	12.55	1.40		93			EQ-JAP-SC	PARJSC	JPY																0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
AIGIEF	PineBridge India Equity Fund - Class A	15.02.2019	50.3941	USD	-1.09%	1 000 USD	5.00%	-1.06%	0.13%	-5.73%	-6.85%	-11.61%	7.60%	13.65%	7.32%	13.53%	31.01.2019	0.63%	7.54%	6.39%	18.26%	13.80%	13.58%	12.93%	7.91%	8.99%	6.77%	31.01.2019							15.01.2019	2.03	1.80		0.190		30.09.2018	4	96			39		1 138 850 000	100.00		24.15	3.29	65	30			EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9		8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
PARNSY	BNP Parvest Equity Nordic Small Cap EUR - distribution Y	15.02.2019	325.2900	EUR	1.10%	100 000 EUR	3.00%	1.12%	0.26%	-5.55%	-4.94%	-2.19%	7.82%	9.96%	10.60%	-	31.01.2019	0.68%	5.54%	9.07%	12.91%	13.55%	7.23%	13.72%	7.08%			13.12.2018	18.04.2018	8.650	ročne	1	8.650	2.69%	02.11.2018	2.22	1.75		0.263		30.11.2018	3	96		0	124		164 190 983	109.58	-9.58	14.03	1.60		96			EQ-SC-EU
FFCF	Fidelity - China Focus Fund A-ACC-EUR	15.02.2019	18.3700	EUR	-0.54%	100 EUR	5.25%	3.67%	5.94%	4.91%	-5.11%	-0.86%	16.76%	14.65%	10.71%	12.79%	31.01.2019	1.27%	6.62%	9.56%	27.76%	13.35%	9.51%	12.63%	6.85%	9.68%	3.62%	10.01.2019							08.01.2019	1.91	1.50		0.040		10.12.2018	6	94		0	82		3 807 988 143	100.17	-0.17	9.02	1.09	83	10			EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12		2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
PIOUSRG	Amundi Funds II - U.S. Fundamental Growth EUR	15.02.2019	246.6700	EUR	1.15%	100 EUR	5.00%	6.25%	3.24%	2.23%	10.68%	16.63%	12.08%	14.47%	14.42%	16.66%	31.01.2019	0.72%	4.73%	7.68%	11.08%	13.23%	9.09%	15.95%	4.30%	16.65%	5.79%	24.12.2018							29.06.2018	1.67	1.50		0.029		28.02.2018	1	99			41		2 724 675 872	100.17	-0.17	19.65	4.85	83	8			EQ-US-GRO	PIOUSRGF	USD	0.3901%	7.92%	6.77%	0.99	0.92	-0.54%	2/2	0.1342%	9.32%	6.10%	0.97	0.93	3.61%	1/2		0.0923%	18.92%	20.54%	0.99	0.92	3.16%	1/2
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	15.02.2019	32.4600	EUR	-1.13%	100 EUR	3.00%	-3.28%	-1.43%	-12.32%	-9.76%	-9.96%	6.45%	12.43%	6.27%	11.65%	31.01.2019	0.44%	7.96%	3.55%	22.80%	13.20%	16.38%	12.35%	6.37%	9.34%	5.78%	11.01.2019							11.12.2018	2.62	2.25		0.300	39	05.01.2019	1	99		0	46		2 053 465 300	100.00		25.53	2.18	79	19			EQ-IND
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	14.02.2019	142.0400	EUR	-1.04%	100 000 EUR	4.50%	-0.39%	4.30%	-4.25%	-1.24%	-0.41%	11.58%	15.06%	9.05%	-	31.01.2019	0.71%	7.87%	5.69%	21.34%	13.01%	13.37%	13.08%	6.78%			18.11.2018							29.06.2018	2.25	1.70	0.330	0.038		30.09.2018	3	97			35		860 226 555	101.26	-1.26	24.49	3.92	94	3			EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9		8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
INGICT	NN (L) Information Technology - X Cap USD	15.02.2019	1 490.5300	USD	0.68%	1 000 USD	5.00%	6.35%	3.53%	-4.54%	-0.60%	1.86%	18.13%	11.05%	10.53%	14.71%	31.01.2019	1.30%	6.66%	16.45%	19.86%	13.00%	6.83%	12.05%	6.49%	11.61%	3.95%	04.02.2019							30.09.2018	2.29	2.00		0.418	73	29.01.2019	1	98		0	31		212 561 451	133.90	-33.90	16.13	5.18	80	10			EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6		0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	15.02.2019	326.9800	EUR	1.20%	1 000 EUR	4.50%	5.06%	3.32%	-0.91%	7.41%	13.42%	13.79%	13.60%	13.79%	15.54%	31.01.2019	0.92%	5.55%	8.94%	13.57%	12.80%	7.41%	15.22%	4.52%	15.29%	4.68%	19.01.2019							30.09.2018	0.30	0.13		0.008		30.12.2018	2	98		0	876		1 956 481 365	100.90	-0.90	16.81	2.88	84	13			EQ-US
AMEISE	AMUNDI FUNDS EQUITY INDIA SELECT - AE	14.02.2019	175.3900	EUR	-0.82%	100 000 EUR	4.50%	-2.82%	1.03%	-6.24%	-1.79%	-2.46%	8.84%	13.18%	-	-	31.01.2019	0.63%	7.98%	4.05%	18.58%	12.68%	14.76%					10.01.2019							28.09.2018	2.25	1.70		0.634		31.08.2018	0	100			45		40 804 663	102.71	-2.71	25.43	2.81	72	28			EQ-IND		INR	6.7028%	2.54%	9.41%	0.92	1.05	7.07%	2/10	7.3805%	9.26%	3.83%	0.05	0.11			n.r.
PARUSCE	BNP Parvest Equity USA Small Cap EUR	15.02.2019	321.6900	EUR	1.56%	100 EUR	3.00%	8.10%	6.90%	-2.05%	0.90%	12.69%	17.50%	12.40%	13.26%	-	31.01.2019	1.12%	8.25%	8.54%	22.99%	12.49%	7.93%	15.71%	6.63%			24.11.2018							02.11.2018	2.22	1.75		0.151		30.10.2018	3	97			73		606 758 856	100.00		17.24	2.21		97			EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUGE	BNP Parvest Equity USA Growth EUR	15.02.2019	313.2200	EUR	0.86%	100 EUR	3.00%	6.00%	4.50%	-0.86%	9.41%	18.00%	16.28%	14.28%	13.89%	-	31.01.2019	1.09%	6.11%	9.66%	17.21%	12.33%	6.62%	14.62%	3.82%			25.11.2018							02.11.2018	1.97	1.50		0.050		30.10.2018	0	100		-0	59		774 841 232	100.00		23.09	5.74	82	18			EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FTEMSCG	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	15.02.2019	17.1000	GBP	-1.44%	1 000 GBP	5.75%	1.97%	2.21%	-4.42%	-6.46%	-5.52%	12.50%	10.56%	7.71%	13.45%	31.01.2019	0.97%	5.77%	12.00%	25.10%	12.30%	7.22%	10.41%	6.48%	9.07%	4.98%	06.12.2018	01.07.2016	0.023	ročne	1	0.023	0.13%	13.11.2018	2.47	2.10		0.160	-18	05.11.2018	2	97	2		120	2	696 489 966	100.00		12.31	1.61	20	73			EQ-GEM-SC
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	15.02.2019	14.9900	EUR	0.81%	100 EUR	5.75%	6.24%	7.07%	-0.79%	5.86%	15.66%	16.26%	12.96%	13.73%	16.20%	31.01.2019	1.00%	6.34%	8.77%	18.98%	11.77%	6.60%	14.84%	4.04%	15.06%	5.07%	30.11.2018							13.11.2018	1.81	1.50		0.060	26	05.11.2018	3	96		0	83		3 536 633 537	100.01	-0.01	27.69	6.23	73	22			EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	15.02.2019	15.2600	EUR	0.79%	100 EUR	5.75%	6.19%	7.09%	-0.84%	5.90%	15.61%	16.22%	12.95%	13.73%	16.17%	31.01.2019	1.00%	6.34%	8.76%	19.02%	11.76%	6.60%	14.84%	4.05%	15.05%	5.06%	01.12.2018			ročne				13.11.2018	1.81	1.50		0.060	26	05.11.2018	3	96		0	83		3 536 633 537	100.01	-0.01	27.69	6.23	73	22			EQ-US
FFAE	Fidelity - America Fund A-ACC-EUR	15.02.2019	26.9400	EUR	1.01%	100 EUR	5.25%	3.78%	0.15%	-0.44%	7.16%	10.41%	8.76%	11.65%	13.43%	15.39%	31.01.2019	0.64%	5.83%	4.58%	13.21%	11.76%	11.44%	15.81%	7.47%	15.63%	6.26%	19.11.2018							18.11.2018	1.89	1.50		0.200		10.11.2018	-0	100		0	55		3 940 061 775	110.01	-10.01	15.15	2.19	72	28			EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
AZCHG	Allianz China Equity A GBP - dis	15.02.2019	202.8800	GBP	-1.86%	1 000 GBP	5.00%	5.08%	3.74%	0.57%	-8.92%	-6.48%	14.92%	10.60%	7.22%	-	31.01.2019	1.21%	7.45%	11.47%	28.35%	11.75%	7.88%	9.50%	6.96%			06.02.2019	15.12.2016	2.835	ročne	1	2.835	1.37%	21.01.2019	2.29	1.75		0.035		30.01.2019	3	97		0	56		382 990 778	100.65	-0.65	9.31	1.27	84	12	100		EQ-CN
FFASC	Fidelity - Asian Smaller Companies Fund A-ACC-EUR	15.02.2019	25.2100	EUR	0.16%	100 EUR	5.25%	2.86%	5.53%	0.04%	-2.48%	2.44%	10.41%	10.65%	12.45%	-	31.01.2019	0.73%	4.27%	7.03%	19.45%	11.68%	8.96%					29.11.2018							28.11.2018	1.95	1.50		0.040		10.11.2018	2	96	0	1	144	1	632 829 286	103.09	-3.09	8.82	1.19	28	67			EQ-ASPAC-SC	FFASC	USD	0.3901%	11.81%	23.72%	0.89	1.20	9.64%	1/3	0.1342%	-6.29%	-11.42%	0.90	1.30	8.60%	1/3		0.0923%	13.17%	21.98%	0.83	1.19	6.28%	1/3
PIOAEFE	Amundi Funds II - U.S. Pioneer Fund EUR	15.02.2019	10.0900	EUR	1.10%	100 EUR	5.00%	3.59%	1.41%	-0.30%	7.34%	12.61%	12.11%	12.30%	12.30%	13.24%	31.01.2019	0.81%	5.02%	7.90%	12.62%	11.43%	6.69%	13.71%	3.75%	13.17%	4.06%	23.12.2018							29.06.2018	1.68	1.50		0.065		28.02.2018	1	99			52		1 519 764 602	100.25	-0.25	17.31	2.94	95	4			EQ-US	PIOAEF	USD	0.3901%	12.99%	15.28%	0.92	0.91	3.39%	6/19	0.1342%	-0.26%	-1.39%	0.93	1.08	1.26%	8/18		0.0923%	15.75%	16.40%	0.96	1.07	-0.45%	8/16
FFASS	Fidelity - Asian Special Situations Fund A-ACC-EUR	15.02.2019	37.4200	EUR	-0.08%	100 EUR	5.25%	3.66%	8.34%	1.55%	-3.53%	-1.08%	14.31%	12.01%	9.32%	-	31.01.2019	1.04%	5.39%	9.39%	22.32%	11.38%	6.49%	10.94%	4.71%			12.01.2019							11.01.2019	1.94	1.50		0.210		10.01.2019	5	95	0		73	2	2 227 345 797	105.65	-5.65	12.31	1.56	88	7			EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13	0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13		0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
PARAQ	BNP PARVEST AQUA EUR	15.02.2019	125.6100	EUR	1.19%	100 EUR	3.00%	5.47%	5.80%	-0.07%	2.28%	7.49%	10.85%	10.22%	11.49%	13.40%	31.01.2019	0.74%	5.04%	7.59%	13.13%	11.26%	6.06%	13.31%	5.16%	13.18%	3.89%	12.02.2019							13.01.2019	2.21	1.75		0.107		30.01.2019	2	98			53		1 409 582 875	100.00	-0.00	15.01	2.27	31	66			EQ-ECO-GLB
AMEII	AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU	14.02.2019	63.5600	USD	-1.00%	100 000 EUR	4.50%	-4.85%	-2.83%	-12.12%	-16.90%	-25.57%	6.45%	10.89%	2.48%	8.13%	31.01.2019	0.58%	10.19%	6.71%	36.95%	11.13%	11.88%	9.59%	10.55%	3.16%	4.51%	10.01.2019							28.09.2018	2.25	1.70	1.400	0.396		30.11.2018	1	99			41		33 016 923	101.57	-1.57	22.10	2.60	64	35			EQ-IND	AMEII	INR	6.7028%	2.54%	-1.10%	0.93	1.19	-2.86%	7/10	7.3805%	6.37%	3.83%	0.95	1.32	3.69%	3/9		8.1762%	67.89%	94.47%	0.91	1.28	9.65%	4/10
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	15.02.2019	22.1800	EUR	-0.63%	100 EUR	5.25%	4.62%	8.35%	2.40%	-10.92%	-6.81%	14.72%	10.10%	11.32%	-	31.01.2019	1.07%	6.75%	9.58%	29.68%	11.03%	5.93%					28.11.2018							27.11.2018	1.91	1.50		0.300		10.11.2018	7	91		2	110		2 162 134 847	100.56	-0.56	15.20	1.94	80	8			EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12		2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	15.02.2019	22.2400	EUR	-0.63%	100 EUR	5.25%	4.66%	8.33%	2.39%	-10.93%	-6.83%	14.72%	10.09%	11.32%	-	31.01.2019	1.07%	6.76%	9.58%	29.68%	11.03%	5.93%					04.01.2019	01.08.2017	0.000	ročne	1	0.000	0.00%	03.01.2019	1.91	1.50		0.300		10.12.2018	7	93			120		2 353 449 117	100.66	-0.66	16.56	2.14	82	7			EQ-CN	FFCCU	CNY																2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
AZRUSES	Allianz US Equity Fund - CT - EUR	15.02.2019	196.6800	EUR	-0.13%	100 EUR	5.00%	6.45%	2.80%	-3.51%	3.15%	6.43%	10.30%	11.21%	9.99%	12.72%	31.01.2019	0.72%	5.76%	6.32%	13.74%	11.02%	8.13%	12.42%	3.93%	12.03%	4.37%	03.02.2019							21.01.2019	2.51	2.25		0.041		30.01.2019	4	96		-0	51		23 191 159	100.44	-0.44	16.02	2.85	72	24			EQ-US
FFASCE	Fidelity - Asian Smaller Companies Fund A-DIST-EUR	15.02.2019	24.2800	EUR	0.17%	100 EUR	5.25%	2.84%	5.52%	0.04%	-3.11%	1.76%	9.23%	9.89%	11.85%	-	31.01.2019	0.64%	4.34%	5.93%	19.07%	11.00%	9.36%					24.12.2018	01.08.2018	0.158	ročne	1	0.158	0.65%	23.12.2018	1.95	1.50		0.100		10.12.2018	3	96	0	1	144	1	680 878 261	102.71	-2.71	9.17	1.22	32	63			EQ-ASPAC-SC	FFASC	USD																0.0923%	13.17%	21.98%	0.83	1.19	6.28%	1/3
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	15.02.2019	21.1200	GBP	-2.40%	1 000 GBP	5.75%	3.38%	3.78%	-2.04%	-5.97%	1.98%	19.33%	11.08%	5.04%	9.03%	31.01.2019	1.50%	6.59%	16.36%	28.02%	10.99%	11.22%	5.94%	7.21%	4.58%	2.24%	27.01.2019	01.07.2015	0.049	ročne	1	0.049	0.23%	31.12.2018	2.45	2.10		0.130	5	05.01.2019	0	96		4	46		327 774 584	100.00		10.24	1.32	86	7			EQ-CN
AZEGG	Allianz Europe Equity Growth A GBP - dis	15.02.2019	296.5400	GBP	-0.03%	1 000 GBP	5.00%	4.95%	1.15%	-11.40%	-8.44%	-4.34%	9.49%	7.83%	9.48%	-	31.01.2019	0.68%	5.56%	10.82%	17.21%	10.95%	5.81%	11.22%	5.40%			23.01.2019	15.12.2017	0.031	ročne	1	0.031	0.01%	14.01.2019	1.84	1.50		0.030		30.12.2018	1	99		-0	55		5 231 402 286	100.30	-0.30	19.95	4.47	71	27	25	75	EQ-EU
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	15.02.2019	29.7200	EUR	0.78%	100 EUR	3.00%	6.14%	6.87%	-1.20%	5.28%	14.75%	15.38%	12.11%	12.86%	15.31%	31.01.2019	0.94%	6.34%	7.96%	18.85%	10.93%	6.46%	13.98%	3.91%	14.18%	4.82%	12.12.2018							13.11.2018	2.56	2.25		0.060	26	05.12.2018	2	97		1	81		3 581 592 538	100.00	-0.00	28.37	6.33	72	23			EQ-US
ISHSP5	iShares Core S&P 500 UCITS ETF	18.02.2019	272.1600	USD	0.34%	1 000 USD	5.00%	4.14%	2.29%	-1.51%	3.61%	3.30%	15.04%	10.42%	12.60%	-	31.01.2019	1.12%	5.25%	12.23%	13.67%	10.91%	3.57%	13.06%	4.21%			02.01.2019							30.11.2018	0.07	0.07		-0.005		28.12.2018	0	100			505		29 330 858 029	100.00		17.19	3.05	89	9			EQ-US-LC
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	15.02.2019	56.1600	EUR	0.68%	100 EUR	5.25%	4.44%	4.17%	-2.31%	0.48%	6.67%	9.66%	11.34%	12.12%	14.41%	31.01.2019	0.63%	4.46%	6.89%	10.60%	10.81%	6.34%	13.22%	3.87%	13.79%	4.75%	26.12.2018	01.08.2013	0.033	ročne	1	0.033	0.06%	25.12.2018	1.92	1.50		0.440		10.12.2018	4	96	0	0	64	1	1 063 389 560	108.75	-8.75	23.31	3.92	76	20			EQ-SEC-TECH	FFGCI	USD																0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	15.02.2019	24.7700	EUR	-0.16%	100 EUR	5.25%	2.02%	8.40%	1.56%	-2.21%	0.16%	13.77%	12.67%	8.64%	14.91%	31.01.2019	1.00%	5.56%	8.49%	20.80%	10.78%	6.85%	10.27%	4.68%	9.85%	5.71%	29.11.2018							28.11.2018	1.94	1.50		0.090		10.11.2018	2	97	1	0	70	1	788 259 042	100.50	-0.50	16.01	2.29	87	6			EQ-ASPAC	FFEAE	USD	0.3901%	10.92%	9.81%	0.87	1.19	-3.16%	10/13	0.1342%	-6.76%	-9.00%	0.87	1.37	5.66%	4/13		0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
AZUSE	Allianz US Equity Fund A EUR - dis	15.02.2019	223.8600	EUR	-0.13%	100 EUR	5.00%	6.51%	2.34%	-3.75%	3.20%	8.76%	10.06%	11.03%	9.97%	-	31.01.2019	0.70%	5.84%	5.81%	13.59%	10.74%	8.34%	12.40%	4.07%			31.12.2018	17.12.2018	1.268	ročne	1	1.268	0.57%	18.12.2018	1.79	1.50		0.041		30.12.2018	3	97		-0	55		24 358 285	100.37	-0.37	18.52	3.15	74	24			EQ-US-LC
FFEAED	Fidelity - Emerging Asia Fund A-DIST-EUR	15.02.2019	24.8100	EUR	-0.16%	100 EUR	5.25%	2.01%	8.39%	1.56%	-2.21%	0.16%	13.74%	12.61%	8.57%	14.89%	31.01.2019	1.00%	5.56%	8.46%	20.80%	10.72%	6.83%	10.19%	4.67%	9.80%	5.72%	05.01.2019	01.08.2014	0.020	ročne	1	0.020	0.08%	04.01.2019	1.94	1.50		0.090		10.12.2018	1	99	0	0	70	1	840 622 846	100.77	-0.77	16.86	2.47	90	5			EQ-ASPAC	FFEAE	USD																0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	15.02.2019	21.2900	EUR	1.04%	100 EUR	5.25%	2.21%	2.16%	-8.63%	-11.11%	-6.83%	8.65%	7.03%	10.72%	14.77%	31.01.2019	0.64%	6.03%	8.28%	16.48%	10.70%	5.72%	12.73%	6.17%	12.83%	6.10%	04.12.2018							03.12.2018	1.92	1.50		-0.070		10.11.2018	0	98		2	200		924 815 893	110.64	-10.64	13.54	1.80	2	95			EQ-EU-SC	FFESC	EUR	-0.3642%	0.72%	7.31%	0.94	1.08	6.51%	2/5	-0.1677%	40.46%	40.32%	0.92	0.97	1.38%	2/5		0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	14.02.2019	189.5800	EUR	0.32%	100 000 EUR	4.50%	3.44%	-1.35%	-7.52%	-11.63%	-4.56%	7.32%	9.12%	7.95%	8.96%	31.01.2019	0.50%	6.20%	6.94%	19.03%	10.67%	7.18%	11.18%	4.71%	9.98%	3.04%	23.11.2018							29.06.2018	2.25	1.80	0.550	0.046		30.09.2018	3	97			58		192 512 013	178.65	-78.65	14.33	0.71	4	94			EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10		0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
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Akcie - USA - Large Cap
Akcie - USA - Mid Cap
Akcie - USA - Mid Cap - Value
Akcie - USA - Small Cap
Akcie - USA - Small Mid Cap - Growth
Akcie - USA - Value
Akcie - Vietnam
Alternatívne - Hedge fondy
Alternatívne - Life Cycle
Alternatívne - Zaistené
Dlhopisy - AUD
Dlhopisy - Ázia
Dlhopisy - Ázia - Government - Short Term
Dlhopisy - Brazília
Dlhopisy - CAD
Dlhopisy - CEE
Dlhopisy - CHF
Dlhopisy - CNY
Dlhopisy - Corporate - CZK
Dlhopisy - Corporate - EUR
Dlhopisy - Corporate - Global
Dlhopisy - Corporate - Global Emerging
Dlhopisy - Corporate - Short Term - CZK
Dlhopisy - Corporate - Short Term - EUR
Dlhopisy - Corporates - Short Term - Global Emerging
Dlhopisy - CZK
Dlhopisy - DKK
Dlhopisy - EUR
Dlhopisy - Európa
Dlhopisy - Financials - Short Term - CZK
Dlhopisy - GBP
Dlhopisy - Global
Dlhopisy - Global Emerging
Dlhopisy - Government - CEE
Dlhopisy - Government - CHF
Dlhopisy - Government - CZK
Dlhopisy - Government - EUR
Dlhopisy - Government - Global
Dlhopisy - Government - Global Emerging
Dlhopisy - Government - Long Term - EUR
Dlhopisy - Government - PLN
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - USD
Dlhopisy - Governnent - HUF
Dlhopisy - Governnent - NOK
Dlhopisy - Governnent - Slovensko
Dlhopisy - High Yield - Ázia
Dlhopisy - High Yield - CEE
Dlhopisy - High Yield - CZK
Dlhopisy - High Yield - EUR
Dlhopisy - High Yield - Global
Dlhopisy - High Yield - Short Term - CZK
Dlhopisy - High Yield - Short Term - EUR
Dlhopisy - High Yield - USD
Dlhopisy Inflačné - CHF
Dlhopisy Inflačné - EUR
Dlhopisy Inflačné - Global
Dlhopisy Inflačné - Global Emerging
Dlhopisy Inflačné - USD
Dlhopisy - Investment Grade - Ázia
Dlhopisy - Investment Grade - CEE
Dlhopisy - Investment Grade - CHF
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - EUR
Dlhopisy - Investment Grade - Global
Dlhopisy - Investment Grade - Short Term - CHF
Dlhopisy - Investment Grade - Short Term - CZK
Dlhopisy - Investment Grade - USD
Dlhopisy - JPY
Dlhopisy Konvertibilné - Ázia
Dlhopisy Konvertibilné - CHF
Dlhopisy Konvertibilné - CZK
Dlhopisy Konvertibilné - EUR
Dlhopisy Konvertibilné - Európa
Dlhopisy Konvertibilné - Európa - Small Cap
Dlhopisy Konvertibilné - Global
Dlhopisy - Long Term - EUR
Dlhopisy - Medium Term - CZK
Dlhopisy - Medium Term - EUR
Dlhopisy - Medium Term - Global Emerging
Dlhopisy - Medium Term - USD
Dlhopisy - NZD
Dlhopisy - PLN
Dlhopisy - SEK
Dlhopisy - Short Term - CAD
Dlhopisy - Short Term - CZK
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - USD
Dlhopisy - USD
Komodity - Drahé kovy
Komodity - Všetky sektory
Peňažné - CAD
Peňažné - CZK
Peňažné - EUR
Peňažné - USD
Reality - Ázia Pacifik
Reality - CEE
Reality - Európa
Reality - Global
Zmiešané - Celkový výnos - CHF
Zmiešané - Celkový výnos - CZK
Zmiešané - Celkový výnos - EUR
Zmiešané - Celkový výnos - GBP
Zmiešané - Celkový výnos - USD
Zmiešané - dynamické - CHF
Zmiešané - dynamické - CZK
Zmiešané - dynamické - EUR
Zmiešané - dynamické - USD
Zmiešané - konzervatívne - CZK
Zmiešané - konzervatívne - EUR
Zmiešané - konzervatívne - USD
Zmiešané - vyvážené - CHF
Zmiešané - vyvážené - CZK
Zmiešané - vyvážené - EUR
Zmiešané - vyvážené - USD