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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. % | Výnos do splat. % p.a. | Priem. splat. | 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 | Stars | 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 | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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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