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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. %	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	19.10.2018	21.3000	EUR	-0.05%	100 EUR	5.25%	-6.29%	-5.63%	6.50%	1.43%	9.01%	16.33%	20.08%	19.41%	17.77%	31.08.2018	1.78%	7.44%	19.27%	19.71%	21.88%	8.23%	20.10%	7.97%	18.23%	5.79%	31.07.2018			ročne				30.07.2018	1.90	1.50		0.090		10.07.2018	4	96	0		61		3 134 618 071	101.04	-1.04	16.64	2.75	66	27	EQ-SEC-TECH
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	19.10.2018	16.0700	EUR	-1.41%	100 EUR	5.75%	-7.48%	-6.89%	5.52%	6.14%	11.75%	16.06%	19.96%	18.22%	18.59%	31.08.2018	1.84%	6.69%	18.55%	19.70%	19.89%	6.29%	18.03%	8.36%	17.63%	6.46%	05.09.2018							20.08.2018	1.81	1.50		0.080	62	05.08.2018	4	95		0	80		2 421 034 937	100.00	-0.00	26.54	6.18	71	20	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	19.10.2018	91.5800	EUR	0.08%	100 EUR	3.00%	-3.07%	-5.17%	-7.27%	-11.54%	-1.03%	14.14%	15.18%	16.80%	15.54%	31.08.2018	1.25%	4.97%	19.71%	15.04%	19.74%	6.80%	18.84%	6.02%	17.92%	4.84%	19.10.2018							03.10.2018	2.37	1.75		0.224		30.09.2018	5	95			141		1 363 901 863	100.00	-0.00	13.61	1.57	1	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	19.10.2018	13.5000	EUR	-1.39%	100 EUR	3.00%	-7.53%	-7.09%	5.14%	5.55%	10.84%	15.20%	19.03%	17.33%	17.68%	31.08.2018	1.78%	6.70%	17.67%	19.55%	19.01%	6.16%	17.17%	8.10%	16.79%	6.06%	11.09.2018							20.08.2018	2.56	2.25		0.080	62	05.09.2018	2	97	0	1	69	1	2 589 765 002	100.49	-0.49	29.84	7.09	70	23	EQ-SEC-TECH
PARWT	BNP PARVEST DISRUPTIVE TECHNOLOGY EUR	19.10.2018	889.5400	EUR	-0.89%	100 EUR	3.00%	-6.78%	-4.10%	8.11%	7.52%	19.04%	15.37%	20.14%	16.90%	15.81%	31.08.2018	1.72%	6.68%	16.71%	18.48%	18.51%	6.01%	16.37%	7.86%	14.74%	5.34%	10.10.2018							03.10.2018	1.96	1.50		0.185		30.09.2018	2	98		-0	45		454 348 213	100.00	-0.00	25.62	4.69	75	22	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
PARJSC	BNP Parvest Equity Japan Small Cap	19.10.2018	11 843.0000	JPY	0.12%	150 000 JPY	3.00%	-5.29%	-6.34%	-9.33%	-14.37%	-4.27%	12.71%	13.96%	17.87%	15.69%	31.08.2018	1.13%	6.18%	18.90%	27.72%	18.28%	10.71%	21.76%	10.87%	18.68%	9.30%	15.10.2018							03.10.2018	2.37	1.75		0.224		30.09.2018	5	95			141		179 937 271 325	100.00	-0.00	13.61	1.57	1	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
PARNSC	BNP PARVEST EQUITY NORDIC SMALL CAP EUR	18.10.2018	372.0400	EUR	-0.40%	100 000 EUR	3.00%	-4.42%	0.28%	6.20%	2.50%	3.81%	13.38%	15.63%	16.08%	-	31.08.2018	1.27%	5.67%	15.12%	13.39%	17.40%	6.42%	15.13%	8.93%			06.08.2018							08.07.2018	2.22	1.75		0.263		30.07.2018	5	94		0	112		141 365 190	104.76	-4.76	13.49	1.63		93	EQ-SC-EU
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	19.10.2018	43.7800	GBP	-0.11%	1 000 GBP	5.75%	-8.85%	-15.11%	-13.39%	-21.24%	-17.80%	5.90%	12.75%	8.32%	12.13%	31.08.2018	1.23%	7.68%	13.47%	27.56%	17.30%	13.97%	12.49%	10.76%	10.57%	5.61%	03.09.2018			ročne				20.08.2018	1.87	1.50		0.280	28	05.08.2018	1	99		0	43		2 448 474 314	100.00		27.72	2.59	80	20	EQ-IND
PARJSCE	BNP Parvest Equity Japan Small Cap (Hedged EUR)	19.10.2018	164.7100	EUR	0.12%	100 EUR	3.00%	-5.41%	-6.77%	-9.84%	-16.34%	-5.14%	11.48%	13.17%	18.86%	14.36%	31.08.2018	1.04%	6.24%	17.76%	27.74%	17.11%	10.31%	20.61%	9.93%	17.53%	8.92%	01.09.2018							08.08.2018	2.37	1.75		0.224		30.08.2018	6	94			140		1 406 031 433	116.33	-16.33	13.68	1.61	1	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
PARWTEY	BNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y	19.10.2018	737.7200	EUR	-0.89%	100 EUR	3.00%	-6.78%	-4.10%	8.11%	5.23%	16.51%	13.39%	18.23%	15.05%	13.93%	31.08.2018	1.57%	6.87%	14.90%	18.05%	16.75%	5.82%	14.64%	7.18%	13.05%	4.78%	11.09.2018	18.04.2018	15.050	ročne	1	15.050	2.02%	31.08.2018	1.96	1.50		0.185		30.08.2018	3	97		0	44		505 437 138	100.58	-0.58	24.39	4.41	72	24	EQ-SEC-TECH	PARWT	USD																0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARJSCY	BNP Parvest Equity Japan Small Cap JPY - distribution Y	19.10.2018	8 686.0000	JPY	0.12%	150 000 JPY	3.00%	-5.29%	-6.34%	-9.33%	-17.09%	-5.81%	10.87%	12.33%	18.25%	13.68%	31.08.2018	1.00%	6.30%	17.00%	27.07%	16.42%	10.24%	19.96%	9.95%	16.67%	8.61%	07.09.2018	18.04.2018	156.000	ročne	1	156.000	1.80%	31.08.2018	2.37	1.75		0.224		30.08.2018	6	94			140		175 693 273 703	116.33	-16.33	13.68	1.61	1	93	EQ-JAP-SC	PARJSC	JPY																0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	19.10.2018	33.7000	EUR	-0.30%	100 EUR	5.75%	-7.09%	-13.99%	-13.83%	-21.65%	-16.71%	-0.92%	11.91%	8.13%	10.92%	31.08.2018	0.63%	6.66%	6.82%	21.23%	15.61%	15.22%	12.27%	7.91%	11.27%	8.10%	28.07.2018							21.03.2018	1.87	1.50		0.320	28	05.07.2018	2	98		0	44		2 831 644 371	100.00		26.68	2.46	81	17	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	19.10.2018	49.7000	EUR	-0.28%	100 EUR	5.75%	-7.09%	-13.97%	-13.83%	-21.65%	-16.71%	-0.92%	11.91%	8.13%	10.93%	31.08.2018	0.63%	6.72%	6.80%	21.25%	15.60%	15.23%	12.26%	7.90%	11.27%	8.10%	28.08.2018			ročne				20.08.2018	1.87	1.50		0.280	28	05.08.2018	1	99		0	43		2 744 986 564	100.00		27.72	2.59	80	20	EQ-IND
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	19.10.2018	18.4600	USD	-0.91%	1 000 USD	5.75%	-9.33%	-8.57%	-1.07%	-0.32%	9.23%	17.46%	15.71%	15.07%	17.28%	31.08.2018	1.93%	6.43%	20.11%	23.67%	15.46%	7.27%	14.42%	9.92%	14.53%	5.43%	05.09.2018							20.08.2018	1.81	1.50		0.080	62	05.08.2018	4	95		0	80		2 832 746 282	100.00	-0.00	26.54	6.18	71	20	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
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	19.10.2018	12.5700	GBP	-1.02%	1 000 GBP	5.75%	-6.82%	-5.35%	9.11%	8.74%	13.24%	17.14%	14.74%	15.95%	16.93%	31.08.2018	1.62%	5.25%	15.45%	16.85%	15.39%	5.38%	15.21%	6.52%	14.89%	3.84%	14.09.2018			ročne				20.08.2018	1.81	1.50		0.060	60	05.09.2018	2	98		0	79		3 369 637 861	100.02	-0.02	30.50	6.97	74	23	EQ-US
PIOUSRG	Amundi Funds II - U.S. Fundamental Growth EUR	19.10.2018	235.5800	EUR	0.09%	100 EUR	5.00%	-3.63%	1.05%	11.87%	5.87%	11.58%	8.68%	14.77%	16.14%	15.61%	31.08.2018	0.95%	4.75%	8.76%	12.75%	15.19%	10.18%	16.58%	4.49%	17.14%	6.44%	21.09.2018							30.04.2018	1.67	1.50		0.029		28.02.2018	1	99			41		2 644 936 971	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
AIGIEF	PineBridge India Equity Fund - Class A	19.10.2018	48.4986	USD	-0.61%	1 000 USD	5.00%	-7.34%	-9.26%	-14.19%	-19.50%	-9.82%	1.43%	12.77%	7.83%	12.07%	31.08.2018	0.73%	7.01%	8.18%	15.90%	15.09%	12.27%	11.80%	9.11%	10.20%	9.26%	26.07.2018							31.05.2018	2.03	1.80		0.190		31.12.2017	6	95		-1	34		1 226 940 000	101.35	-1.35	26.37	3.65	59	27	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	18.10.2018	344.2000	EUR	-0.40%	100 000 EUR	3.00%	-4.42%	0.28%	6.20%	-0.19%	1.09%	10.68%	12.97%	14.17%	-	31.08.2018	1.06%	5.58%	12.53%	13.25%	14.96%	6.30%	13.32%	7.86%			10.09.2018	18.04.2018	8.650	ročne	1	8.650	2.50%	31.08.2018	2.22	1.75		0.263		30.08.2018	2	97		0	116		156 381 316	108.29	-8.29	14.38	1.73		97	EQ-SC-EU
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	19.10.2018	30.6900	EUR	-0.32%	100 EUR	3.00%	-7.17%	-14.15%	-14.18%	-22.09%	-17.34%	-1.66%	11.08%	7.33%	10.10%	31.08.2018	0.57%	6.71%	6.00%	21.09%	14.74%	14.94%	11.42%	7.65%	10.44%	7.76%	09.10.2018							17.09.2018	2.62	2.25		0.290	28	05.09.2018	1	98		1	41		2 090 188 638	100.00		28.04	2.58	77	22	EQ-IND
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	19.10.2018	126.6400	EUR	-1.04%	100 000 EUR	4.50%	-6.88%	-12.28%	-11.91%	-18.01%	-12.07%	1.52%	12.20%	9.37%	-	31.08.2018	0.74%	7.03%	7.43%	20.51%	14.32%	12.32%					17.08.2018							30.04.2018	2.25	1.70	0.330	0.397		30.06.2018	4	96		0	56		1 050 193 492	100.96	-0.96	22.08	3.59	90	6	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
FFAE	Fidelity - America Fund A-ACC-EUR	19.10.2018	26.3600	EUR	0.34%	100 EUR	5.25%	-2.44%	2.13%	10.39%	3.21%	6.98%	6.13%	12.68%	15.55%	14.15%	31.08.2018	0.67%	5.96%	5.55%	14.48%	14.22%	12.75%	16.60%	6.78%	16.11%	6.98%	18.08.2018							17.08.2018	1.89	1.50		0.210		10.08.2018	0	100	0		53		4 144 181 445	110.05	-10.05	15.82	2.15	76	24	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
PARUSCE	BNP Parvest Equity USA Small Cap EUR	19.10.2018	301.7700	EUR	-1.90%	100 EUR	3.00%	-7.29%	-9.46%	2.98%	0.91%	5.96%	8.47%	11.95%	15.95%	-	31.08.2018	1.03%	7.53%	9.85%	23.11%	14.20%	9.22%					23.08.2018							08.08.2018	2.22	1.75		0.151		30.07.2018	3	97		0	80		805 496 945	100.00		17.60	2.30		96	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
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	18.10.2018	317.4800	EUR	-1.10%	1 000 EUR	4.50%	-3.42%	0.39%	10.84%	4.49%	10.64%	10.27%	14.09%	15.78%	14.17%	31.08.2018	1.08%	5.03%	9.38%	13.52%	14.11%	8.07%	15.55%	4.07%			16.10.2018							30.04.2018	0.30	0.13		0.008		30.09.2018	1	99		0	718		2 385 129 330	100.70	-0.70	17.92	3.05	86	12	EQ-US
AMEISE	AMUNDI FUNDS EQUITY INDIA SELECT - AE	19.10.2018	159.7100	EUR	-0.43%	100 000 EUR	4.50%	-6.14%	-10.77%	-9.83%	-18.46%	-12.47%	0.37%	10.64%	-	-	31.08.2018	0.62%	6.97%	5.99%	17.97%	13.84%	13.67%					08.10.2018							30.04.2018	2.25	1.70	0.040	0.873		31.05.2018	1	99			44		38 564 114	101.07	-1.07	23.95	2.05	77	22	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.
FFCF	Fidelity - China Focus Fund A-ACC-EUR	19.10.2018	16.6300	EUR	1.09%	100 EUR	5.25%	-7.04%	-6.26%	-6.68%	-14.76%	-5.78%	6.75%	11.94%	12.11%	13.08%	31.08.2018	1.05%	7.23%	11.87%	27.40%	13.81%	9.15%	11.78%	8.08%	10.01%	5.08%	08.10.2018							07.10.2018	1.91	1.50		0.040		10.09.2018	6	94		0	79		3 731 965 703	100.01	-0.01	9.13	1.12	84	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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	19.10.2018	14.3000	EUR	-1.17%	100 EUR	5.75%	-4.98%	-4.09%	8.50%	8.17%	14.77%	9.61%	13.90%	15.74%	15.69%	31.08.2018	1.06%	5.97%	9.25%	19.42%	13.70%	9.48%	15.21%	3.68%	15.50%	6.10%	29.08.2018							20.08.2018	1.81	1.50		0.060	60	05.08.2018	2	97		1	80		3 469 148 411	100.02	-0.02	28.95	6.69	75	20	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	19.10.2018	14.5600	EUR	-1.22%	100 EUR	5.75%	-5.02%	-4.08%	8.49%	8.17%	14.83%	9.60%	13.89%	15.72%	15.66%	31.08.2018	1.06%	5.99%	9.25%	19.47%	13.70%	9.49%	15.21%	3.68%	15.49%	6.10%	30.08.2018			ročne				20.08.2018	1.81	1.50		0.060	60	05.08.2018	2	97		1	80		3 469 148 411	100.02	-0.02	28.95	6.69	75	20	EQ-US
PARUGE	BNP Parvest Equity USA Growth EUR	19.10.2018	301.0000	EUR	-1.07%	100 EUR	3.00%	-5.16%	-1.74%	12.57%	9.81%	17.50%	11.14%	15.03%	15.70%	-	31.08.2018	1.18%	5.42%	9.28%	16.76%	13.40%	7.64%					24.08.2018							08.08.2018	1.97	1.50		0.050		30.07.2018	1	99		0	65		842 031 703	100.00	-0.00	22.92	5.49	83	15	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
FFASC	Fidelity - Asian Smaller Companies Fund A-ACC-EUR	19.10.2018	23.0500	EUR	0.13%	100 EUR	5.25%	-4.91%	-6.38%	-6.72%	-10.94%	-8.42%	5.54%	9.43%	-	-	31.08.2018	0.98%	4.88%	7.80%	18.78%	13.25%	9.29%					28.08.2018							26.08.2018	1.95	1.50		0.120		10.08.2018	5	93	0	2	149		684 890 655	103.09	-3.09	9.84	1.27	31	59	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
PAREUSC	BNP Parvest Equity Europe Small Cap EUR	19.10.2018	215.6000	EUR	-1.19%	100 EUR	3.00%	-8.08%	-7.68%	-3.69%	-7.29%	-1.52%	4.14%	9.88%	14.53%	14.65%	31.08.2018	0.67%	5.72%	9.18%	18.12%	12.93%	9.40%	15.62%	4.64%	15.93%	9.12%	23.08.2018							08.08.2018	2.21	1.75		0.141		30.07.2018	2	97	1	0	72		1 757 600 457	102.24	-2.24	16.80	2.43	7	89	EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5		0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	19.10.2018	28.4300	EUR	-1.18%	100 EUR	3.00%	-5.04%	-4.24%	8.14%	7.61%	13.95%	8.79%	13.04%	14.87%	14.80%	31.08.2018	1.00%	5.97%	8.44%	19.30%	12.85%	9.29%	14.34%	3.56%	14.62%	5.82%	09.09.2018							20.08.2018	2.56	2.25		0.060	60	05.08.2018	2	97		1	80		3 469 148 411	100.02	-0.02	28.95	6.69	75	20	EQ-US
PIOAEFE	Amundi Funds II - U.S. Pioneer Fund EUR	19.10.2018	9.8800	EUR	0.20%	100 EUR	5.00%	-2.56%	1.54%	11.01%	4.55%	11.89%	9.77%	12.97%	14.20%	11.76%	31.08.2018	0.96%	4.93%	8.06%	12.68%	12.77%	7.93%	13.82%	3.52%	13.07%	4.15%	21.09.2018							30.04.2018	1.68	1.50		0.065		28.02.2018	1	99			52		1 594 340 733	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
FFASCE	Fidelity - Asian Smaller Companies Fund A-DIST-EUR	19.10.2018	22.2000	EUR	0.14%	100 EUR	5.25%	-4.93%	-7.00%	-7.35%	-11.48%	-9.02%	4.40%	8.67%	-	-	31.08.2018	0.89%	4.94%	6.75%	18.40%	12.71%	9.70%					22.09.2018	01.08.2018	0.158	ročne	1	0.158	0.71%	21.09.2018	1.95	1.50		-0.030		10.09.2018	4	94	0	1	152		677 050 011	103.00	-3.00	10.00	1.27	31	60	EQ-ASPAC-SC	FFASC	USD																0.0923%	13.17%	21.98%	0.83	1.19	6.28%	1/3
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	19.10.2018	24.5496	EUR	-0.52%	100 000 EUR	6.38%	-5.85%	-5.88%	-7.52%	-10.68%	0.49%	6.70%	10.01%	16.01%	-	31.08.2018	0.57%	7.10%	8.54%	22.91%	12.63%	12.81%	17.66%	6.78%			11.08.2018							18.07.2018	1.75	1.50		0.066		11.07.2018	2	98			41		715 897 656	100.35	-0.35	20.31	2.05	8	91	EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2		0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
PARAQ	BNP PARVEST AQUA EUR	19.10.2018	338.3089	EUR	-0.50%	100 EUR	3.00%	-7.31%	-4.40%	-0.80%	-5.81%	-2.90%	6.73%	10.03%	13.18%	-	31.08.2018	0.92%	4.81%	9.50%	11.73%	12.42%	5.87%	13.67%	4.17%			08.08.2018							08.07.2018	2.21	1.75		0.190		30.07.2018	3	97			52		1 319 325 826	100.02	-0.02	14.41	2.50	27	70	EQ-ECO-GLB
INGICT	NN (L) Information Technology - X Cap USD	19.10.2018	1 475.1800	USD	-0.28%	1 000 USD	5.00%	-6.90%	-5.77%	2.04%	-2.85%	5.85%	15.33%	11.98%	12.19%	13.80%	31.08.2018	1.71%	6.00%	16.34%	19.41%	12.38%	6.38%	11.61%	6.98%	11.71%	4.40%	30.07.2018							31.12.2017	2.29	2.00		0.500	85	29.06.2018	1	97		2	37		242 646 969	130.11	-30.11	16.42	4.75	78	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
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	19.10.2018	27.2700	EUR	-0.26%	100 EUR	5.25%	-1.91%	3.06%	16.29%	10.85%	13.39%	5.40%	12.80%	15.77%	12.62%	31.08.2018	0.45%	6.15%	1.91%	16.11%	12.35%	15.08%	15.75%	6.58%	14.66%	5.88%	28.07.2018							25.07.2018	1.90	1.50		0.270		10.07.2018	1	99	0		54		635 209 002	100.04	-0.04	20.12	4.57	85	14	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11		0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	19.10.2018	53.4000	EUR	0.24%	100 EUR	5.25%	-6.00%	-7.39%	0.74%	-1.82%	4.93%	5.81%	10.81%	13.17%	13.16%	31.08.2018	0.88%	4.39%	8.57%	11.85%	12.32%	6.65%	13.71%	3.12%	14.27%	5.39%	24.09.2018	01.08.2013	0.033	ročne	1	0.033	0.06%	23.09.2018	1.92	1.50		0.250		10.09.2018	4	95	0	0	66	1	1 055 122 246	109.09	-9.09	24.83	3.94	75	20	EQ-SEC-TECH	FFGCI	USD																0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	19.10.2018	21.7400	EUR	-0.96%	100 EUR	5.25%	-7.61%	-9.04%	-5.07%	-7.88%	-1.23%	6.51%	9.23%	13.15%	13.46%	31.08.2018	0.86%	5.37%	12.13%	15.27%	12.31%	5.79%	13.06%	5.22%	13.58%	8.02%	02.09.2018							01.09.2018	1.92	1.50		-0.020		10.08.2018	0	98		2	201		1 078 203 675	109.33	-9.33	16.50	2.10	2	94	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
AZRUSES	Allianz US Equity Fund - CT - EUR	19.10.2018	196.8700	EUR	-0.90%	100 EUR	5.00%	-3.25%	-0.11%	7.43%	3.46%	7.89%	9.09%	11.84%	12.78%	11.19%	31.08.2018	0.92%	6.09%	7.38%	13.88%	12.29%	8.05%	12.56%	3.71%	12.31%	4.78%	29.07.2018							23.07.2018	2.53	2.25		0.041		30.06.2018	1	99			52		31 116 579	100.51	-0.51	18.08	2.95	77	22	EQ-US
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	19.10.2018	82.9801	EUR	-0.82%	100 000 EUR	4.50%	-5.41%	-3.18%	-3.78%	-7.38%	-3.20%	6.49%	9.66%	9.71%	10.06%	31.08.2018	0.79%	6.02%	10.34%	17.74%	12.17%	6.87%	11.32%	4.59%	10.26%	2.95%	22.08.2018							30.04.2018	2.25	1.80	0.550	0.602		30.06.2018	4	96			58		181 439 236	162.95	-62.95	14.26	0.68	3	93	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
AZUSE	Allianz US Equity Fund A EUR - dis	19.10.2018	224.9600	EUR	-0.89%	100 EUR	5.00%	-3.22%	0.09%	7.95%	4.09%	7.75%	8.51%	11.70%	12.77%	-	31.08.2018	0.88%	6.22%	6.89%	13.96%	12.12%	8.38%	12.61%	3.82%			29.09.2018	15.12.2017	2.051	ročne	1	2.051	0.90%	11.09.2018	1.79	1.50		0.041		30.08.2018	2	98		-0	49		33 138 714	100.67	-0.67	19.53	3.23	78	20	EQ-US-LC
AMEII	AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU	19.10.2018	59.7800	USD	-1.08%	100 000 EUR	4.50%	-11.83%	-15.31%	-28.07%	-34.84%	-28.18%	-2.10%	9.07%	2.66%	6.25%	31.08.2018	0.67%	9.14%	9.46%	32.22%	11.87%	10.80%	7.91%	11.93%	3.86%	6.04%	08.10.2018							30.04.2018	2.25	1.70	1.960	0.536		31.08.2018	4	96			48		32 152 213	101.25	-1.25	20.09	2.75	50	46	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
PIOUSRFE	Amundi Funds II - U.S. Research EUR	19.10.2018	10.7000	EUR		100 EUR	5.00%	-4.80%	-2.64%	5.63%	0.75%	7.00%	8.27%	11.93%	13.91%	12.62%	31.08.2018	0.92%	5.30%	8.19%	15.73%	11.87%	7.07%	13.72%	3.30%	13.94%	3.88%	22.08.2018							30.04.2018	1.68	1.50	0.044	0.109		28.02.2018	1	99			62		859 207 422	101.29	-1.29	16.11	2.96	78	18	EQ-US	PIOUSRF	USD	0.3901%	12.99%	13.77%	0.92	0.95	1.40%	9/19	0.1342%	-2.54%	-1.39%	0.93	1.15	-0.92%	12/18		0.0923%	15.75%	15.87%	0.96	1.16	-2.45%	12/16
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	19.10.2018	19.8900	EUR	0.91%	100 EUR	5.25%	-8.34%	-14.93%	-13.78%	-20.76%	-12.80%	5.39%	8.55%	12.16%	-	31.08.2018	1.04%	6.84%	11.86%	27.03%	11.82%	5.60%					28.08.2018							26.08.2018	1.91	1.50		0.370		10.08.2018	4	93		4	107		2 493 952 225	100.58	-0.58	17.32	2.39	86	6	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	19.10.2018	19.9500	EUR	0.91%	100 EUR	5.25%	-8.32%	-14.93%	-13.75%	-20.74%	-12.81%	5.40%	8.55%	12.17%	-	31.08.2018	1.05%	6.85%	11.86%	27.03%	11.81%	5.59%					02.10.2018	01.08.2017	0.000	ročne	1	0.000	0.00%	01.10.2018	1.91	1.50		0.280		10.09.2018	7	90		3	107		2 396 541 246	100.77	-0.77	16.45	2.21	81	8	EQ-CN	FFCCU	CNY																2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	18.10.2018	219.8500	EUR	-0.87%	100 000 EUR	4.50%	-5.81%	-3.96%	1.61%	-4.77%	-2.70%	1.62%	8.58%	11.23%	13.90%	31.08.2018	0.44%	5.74%	5.42%	16.78%	11.80%	10.26%	14.25%	7.56%	16.37%	7.89%	08.08.2018							30.04.2018	2.15	1.70		0.056		31.03.2018	2	98			64		56 411 750	111.98	-11.98	16.32	2.05	33	66	EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18		0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
FTEMSCG	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	19.10.2018	15.9900	GBP	0.31%	1 000 GBP	5.75%	-8.05%	-11.56%	-11.41%	-14.35%	-11.31%	8.70%	8.47%	8.92%	12.95%	31.08.2018	1.16%	5.29%	12.68%	23.81%	11.78%	7.92%	9.40%	8.28%	9.72%	6.49%	04.09.2018	01.07.2016	0.023	ročne	1	0.023	0.14%	20.08.2018	2.47	2.10		0.190	-16	05.08.2018	2	98			127		804 876 164	100.00		14.41	1.74	16	76	EQ-GEM-SC
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	18.10.2018	189.6600	EUR	-0.56%	100 000 EUR	4.50%	-9.02%	-8.16%	-8.19%	-11.06%	-7.43%	4.18%	7.82%	12.54%	6.40%	31.08.2018	0.69%	5.44%	10.76%	18.57%	11.69%	7.41%	11.28%	11.64%	5.10%	5.83%	05.10.2018							30.04.2018	2.15	1.70	0.010	0.441		31.08.2018	1	96	1	2	60		636 247 760	100.55	-0.55	17.28	2.11	2	94	EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5		0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
FFPA	Fidelity - Pacific Fund A-ACC-EUR	19.10.2018	20.0300	EUR	0.15%	100 EUR	5.25%	-7.05%	-9.16%	-8.62%	-14.07%	-6.40%	4.56%	7.97%	11.70%	13.63%	31.08.2018	0.88%	5.26%	8.64%	15.58%	11.65%	6.61%	12.93%	5.20%	13.48%	8.20%	24.07.2018							23.07.2018	1.92	1.50		0.110		10.07.2018	-1	101	0		218		2 075 804 089	102.19	-2.19	13.33	1.55	33	64	EQ-ASPAC	FFPA	USD	0.3901%	10.92%	10.37%	0.88	1.20	-2.62%	6/13	0.1342%	3.44%	-9.00%	0.88	1.37	15.82%	1/13		0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
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Akcie - Global - Value
Akcie High Dividend - Ázia Pacifik
Akcie High Dividend - Európa
Akcie High Dividend - Global
Akcie High Dividend - Global Emerging
Akcie High Dividend - USA
Akcie - Hong Kong
Akcie - India
Akcie - Indonézia
Akcie - Japonsko
Akcie - Japonsko - Small Cap
Akcie - Japonsko - Value
Akcie - Južná Kórea
Akcie - Lat. Amerika
Akcie - MENA
Akcie - Nemecko
Akcie - Nemecko - Small Mid Cap
Akcie - Rakúsko
Akcie - Rusko
Akcie Sektorové - Energie
Akcie Sektorové - Financie
Akcie Sektorové - Financie - Európa
Akcie Sektorové - Priemysel
Akcie Sektorové - Sieťové odvetvia
Akcie Sektorové - Starostlivosť o zdravie
Akcie Sektorové - Suroviny a materiály
Akcie Sektorové - Technológie
Akcie Sektorové - Technológie - Európa
Akcie Sektorové - Technológie - USA
Akcie Sektorové - Telekomunikácie
Akcie Sektorové - Tovary cyklické
Akcie Sektorové - Tovary cyklické - Európa
Akcie Sektorové - Tovary defenzívne
Akcie - Singapúr
Akcie - Španielsko
Akcie - Taliansko
Akcie - Thajsko
Akcie - Turecko
Akcie - UK
Akcie - USA
Akcie - USA - Growth
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 - CZK
Dlhopisy - CZK
Dlhopisy - DKK
Dlhopisy - EUR
Dlhopisy - Európa
Dlhopisy - Financials - Short Term - CZK
Dlhopisy - GBP
Dlhopisy - Government - CEE
Dlhopisy - Government - CHF
Dlhopisy - Government - CZK
Dlhopisy - Government - EUR
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 - 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 - CHF
Dlhopisy - Investment Grade - CZK
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 - 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