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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	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
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
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
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
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
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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	19.10.2018	30.8700	USD	-1.63%	1 000 USD	5.75%	-7.35%	-10.42%	-0.71%	-8.40%	-5.16%	0.76%	7.49%	16.37%	15.29%	31.08.2018	0.27%	11.15%	0.28%	29.31%	8.92%	17.85%	18.57%	11.33%	18.73%	7.03%	29.08.2018							20.08.2018	1.81	1.50		0.100	31	05.08.2018	1	99		0	93		2 026 977 439	100.00	-0.00	18.02	5.28	44	55	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
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
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
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
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
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
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
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
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
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
AMEUSVE	AMUNDI FUNDS EQUITY US RELATIVE VALUE - AE	18.10.2018	219.3600	EUR	-1.10%	100 000 EUR	4.50%	-6.14%	-3.31%	1.19%	-7.02%	-2.93%	3.98%	8.58%	12.73%	14.90%	31.08.2018	0.62%	5.66%	5.11%	17.38%	10.35%	8.75%	15.49%	9.49%	18.39%	8.41%	19.08.2018							30.04.2018	2.15	1.70		0.102		30.06.2018	0	100		-0	49		213 619 668	111.74	-11.74	12.91	1.85	75	24	EQ-US-VAL	AMEUSVU	USD	0.3901%	27.30%	26.56%	0.93	1.10	-3.56%	3/5	0.1342%	-10.74%	-12.67%	0.98	1.02	2.20%	2/5	0.0923%	7.68%	14.26%	0.97	1.08	5.94%	3/5
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
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
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
PARESY	BNP Parvest Equity Europe Small Cap EUR - distribution Y	19.10.2018	190.8800	EUR	-1.19%	100 EUR	3.00%	-8.08%	-7.68%	-3.68%	-9.42%	-3.78%	1.72%	7.41%	11.75%	13.26%	31.08.2018	0.47%	5.62%	6.71%	17.91%	10.35%	8.77%	14.69%	10.41%	16.25%	8.80%	11.09.2018	18.04.2018	4.660	ročne	1	4.660	2.41%	31.08.2018	2.21	1.75		0.141		30.08.2018	3	97	1	0	70		1 726 397 059	100.19	-0.19	16.87	2.42	1	95	EQ-EU-SC	PAREUSC	EUR															0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PARWCD	BNP Parvest Equity World Consumer Durables EUR	19.10.2018	196.3700	EUR	-0.88%	100 EUR	3.00%	-6.85%	-5.30%	6.86%	2.46%	14.68%	7.93%	10.80%	14.70%	15.95%	31.08.2018	1.03%	5.37%	8.67%	16.75%	11.64%	7.81%	14.68%	3.59%	16.14%	6.80%	07.08.2018							08.07.2018	1.96	1.50		0.075		30.07.2018	4	96		0	58		229 656 370	101.82	-1.82	25.62	5.19	73	22	EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
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
KBMLI	Infond Life	18.10.2018	31.4500	EUR	-0.54%	100 EUR	5.00%	0.22%	6.07%	17.92%	9.51%	9.77%	5.36%	10.96%	14.41%	11.35%	31.08.2018	0.33%	5.49%	0.73%	13.47%	10.43%	13.77%	14.57%	6.85%	13.66%	4.90%	22.07.2018													30.06.2018	2	98			52		20 899 896	100.00		15.39	3.09	96	1	EQ-SEC-HC	KBMLI	USD	0.3901%	-9.83%	-9.60%	0.87	0.85	-1.30%	7/11	0.1342%	5.14%	10.97%	0.91	0.95	-5.24%	9/11	0.0923%	31.35%	24.72%	0.91	0.88	-2.96%	7/11
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
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
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
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	19.10.2018	3 354.9065	JPY	-0.77%	100 000 EUR	4.50%	-7.57%	-4.36%	-5.90%	-11.74%	-5.94%	5.06%	8.60%	12.80%	8.67%	31.08.2018	0.69%	7.87%	9.55%	28.73%	10.74%	11.56%	13.88%	8.18%	9.71%	6.31%	21.08.2018							30.04.2018	2.25	1.80	0.940	0.602		30.06.2018	4	96			58		23 764 196 373	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
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
PAREUE	BNP Parvest EQUITY USA MID CAP EUR	19.10.2018	200.4100	EUR	-0.38%	100 EUR	3.00%	-5.78%	-3.86%	3.33%	-7.59%	-1.09%	5.61%	7.76%	13.40%	14.04%	31.08.2018	0.81%	7.98%	5.50%	26.74%	9.87%	9.12%	13.82%	6.84%	15.12%	8.02%	17.08.2018							08.08.2018	2.37	1.75		0.071		30.07.2018	1	99			41		218 563 801	100.00	-0.00	10.29	1.68	10	89	EQ-US-MC
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
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
INGIHC	NN (L) Health Care - X Cap USD	19.10.2018	1 928.6300	USD	-0.61%	1 000 USD	5.00%	-2.17%	3.54%	12.25%	3.79%	8.46%	8.98%	10.17%	14.19%	11.86%	31.08.2018	0.72%	5.57%	5.44%	14.13%	8.86%	8.63%	13.69%	4.17%	12.68%	4.15%	04.10.2018							31.12.2017	2.30	2.00		0.490	103	29.09.2018	3	98		-1	38		350 498 427	144.99	-44.99	16.26	3.94	89	9	EQ-SEC-HC	INGIHC	USD	0.3901%	-9.83%	-3.34%	0.87	0.85	4.96%	3/11	0.1342%	9.82%	10.97%	0.88	0.88	0.14%	6/11	0.0923%	31.35%	26.44%	0.91	0.89	-1.58%	6/11
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
ABJE	Aberdeen Global - Japanese Equity Fund	19.10.2018	12.5412	EUR	-0.81%	100 000 EUR	6.38%	-8.27%	-7.65%	-8.65%	-16.96%	-9.56%	1.28%	5.79%	11.46%	-	31.08.2018	0.31%	6.75%	5.26%	16.73%	9.50%	10.74%	13.61%	6.31%			22.07.2018							18.07.2018	1.72	1.50		0.166		11.07.2018	2	98			26		2 639 085 338	104.16	-4.16	17.90	2.00	72	26	EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10	0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
PARWHCY	BNP Parvest Equity World Health Care EUR - distribution Y	19.10.2018	707.2400	EUR	-1.19%	100 EUR	3.00%	-2.03%	0.22%	15.94%	9.43%	9.36%	2.72%	9.38%	13.06%	9.34%	31.08.2018	0.11%	6.82%	-2.11%	19.25%	8.57%	14.70%	13.52%	7.45%	12.37%	3.61%	11.09.2018	18.04.2018	12.250	ročne	1	12.250	1.71%	31.08.2018	1.96	1.50		0.114		30.08.2018	4	96		0	36		335 952 871	100.00	-0.00	18.69	3.85	70	26	EQ-SEC-HC	PARWHCE	USD															0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
PIOEP	Amundi Funds II - European Potential EUR	19.10.2018	163.9200	EUR	-1.12%	100 EUR	5.00%	-8.27%	-9.22%	-8.46%	-10.85%	-7.25%	0.26%	6.17%	11.62%	11.33%	31.08.2018	0.36%	5.83%	6.18%	20.69%	9.73%	10.13%	13.34%	4.41%	13.56%	7.01%	29.07.2018							30.04.2018	1.99	1.80	0.002	0.234		30.06.2018	5	95		0	49		1 211 741 578	106.08	-6.08	16.91	1.59	5	90	EQ-EU-SC	PIOEP	EUR	-0.3642%	0.72%	-8.36%	0.94	1.26	-9.36%	5/5	-0.1677%	37.50%	40.32%	0.94	1.21	-11.27%	5/5	0.0937%	9.20%	10.54%	0.96	1.24	-0.86%	4/6
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
ISHSP5	iShares Core S&P 500 UCITS ETF	22.10.2018	270.0000	USD	-0.40%	1 000 USD	5.00%	-5.53%	-0.94%	4.60%	-1.02%	9.32%	12.41%	11.43%	14.10%	-	31.08.2018	1.26%	4.44%	11.76%	13.71%	11.09%	3.72%	13.30%	3.61%			30.09.2018							31.07.2018	0.07			-0.004		27.09.2018	0	100			505		31 741 365 650	100.00		18.14	3.18	90	9	EQ-US-LC
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
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	19.10.2018	59 460.2600	HUF	-1.56%	300 000 HUF	5.00%	-8.25%	-9.79%	-2.23%	-7.49%	-3.79%	3.65%	8.18%	11.42%	-	31.08.2018	0.73%	5.61%	7.44%	15.39%	10.45%	6.66%	13.00%	4.12%			22.10.2018							11.10.2018	1.84	1.50		0.030		30.09.2018	1	99		-0	43		2 399 182 832 446	100.38	-0.38	24.43	4.95	67	31	EQ-EU
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
AMEJVJ	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	19.10.2018	12 319.0000	JPY	-0.44%	100 000 EUR	4.50%	-5.18%	-3.54%	-7.37%	-12.29%	-6.55%	5.01%	6.81%	12.61%	7.93%	31.08.2018	0.62%	7.08%	8.41%	23.19%	9.56%	9.90%	12.93%	7.93%	9.54%	4.97%	02.08.2018							30.04.2018	1.95	1.50		0.300		30.06.2018	2	98		-1	66		18 846 457 897	134.80	-34.80	13.89	1.21	53	45	EQ-JAP-VAL
PIOUSRVF	Amundi Funds II - U.S. Research Value EUR	19.10.2018	149.7500	EUR	0.50%	100 EUR	5.00%	-4.99%	-2.46%	2.85%	-3.44%	0.42%	6.68%	10.40%	12.66%	10.54%	31.08.2018	0.82%	5.42%	7.49%	16.40%	11.19%	6.94%	12.86%	3.90%	12.49%	3.25%	16.08.2018							30.04.2018	1.67	1.50	0.138	0.136		28.02.2018	6	94			46		230 670 283	100.00		14.63	2.21	77	17	EQ-US-VAL	PIOUSRV	USD	0.3901%	27.30%	22.65%	0.92	0.91	-2.28%	2/5	0.1342%	-7.28%	-12.67%	0.98	1.01	5.45%	1/5	0.0923%	7.68%	15.01%	0.96	1.11	6.47%	2/5
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	19.10.2018	125.2989	EUR	-0.77%	100 000 EUR	4.50%	-7.61%	-4.55%	-6.16%	-12.23%	-7.11%	3.65%	7.52%	11.72%	7.35%	31.08.2018	0.58%	7.96%	8.17%	28.77%	9.62%	11.56%	12.84%	7.76%	8.70%	6.00%	08.08.2018							30.04.2018	2.25	1.80	0.830	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
PAREUSA	BNP Parvest EQUITY USA EUR	19.10.2018	124.1500	EUR	-0.78%	100 EUR	3.00%	-7.74%	-4.20%	2.03%	-4.46%	1.18%	4.17%	9.86%	12.04%	11.45%	31.08.2018	0.68%	5.36%	5.67%	14.04%	11.19%	9.05%	12.82%	3.33%	12.82%	4.57%	29.08.2018							08.08.2018	1.82	1.35		0.101		30.07.2018	0	100			147		328 196 012	100.00		14.65	3.81	55	45	EQ-TUR
PARWCY	BNP Parvest Equity World Consumer Durables EUR - distribution Y	19.10.2018	144.7400	EUR	-0.88%	100 EUR	3.00%	-6.85%	-5.30%	6.85%	0.72%	12.72%	5.96%	8.90%	12.72%	13.79%	31.08.2018	0.88%	5.43%	6.75%	16.51%	9.75%	7.54%	12.78%	3.32%	14.21%	6.14%	23.09.2018	18.04.2018	2.350	ročne	1	2.350	1.61%	31.08.2018	1.96	1.50		0.075		30.08.2018	3	97		0	60		232 313 830	100.00	-0.00	25.14	5.22	70	27	EQ-SEC-CYC	PARWCD	USD															0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
FFUE	Fidelity - America Fund A-ACC-USD	19.10.2018	23.8100	USD	0.55%	1 000 USD	5.25%	-4.30%	0.42%	3.48%	-2.82%	4.66%	7.33%	8.73%	12.55%	12.96%	31.08.2018	0.75%	4.93%	6.54%	9.56%	9.51%	6.43%	12.76%	4.26%	13.03%	5.62%	01.09.2018							31.08.2018	1.89	1.50		0.210		10.08.2018	0	100	0		53		4 848 924 069	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
PIOUSRGF	Amundi Funds II - U.S. Fundamental Growth USD	19.10.2018	270.8300	USD	0.14%	1 000 USD	5.00%	-5.80%	-0.77%	4.74%	-0.66%	8.83%	9.76%	10.70%	13.03%	14.28%	31.08.2018	1.05%	4.25%	9.95%	12.40%	10.60%	4.54%	12.75%	2.74%	14.02%	5.48%	05.10.2018							30.04.2018	1.67	1.50		0.029		28.02.2018	1	99			41		3 077 368 840	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
PARUSCU	BNP Parvest Equity USA Small Cap USD	19.10.2018	233.1300	USD	-1.85%	1 000 USD	3.00%	-9.38%	-11.09%	-3.59%	-5.32%	3.34%	9.55%	7.98%	12.86%	14.03%	31.08.2018	1.12%	6.58%	10.95%	20.93%	9.74%	4.87%	12.62%	5.17%	13.90%	5.29%	15.08.2018							08.08.2018	2.22	1.75		0.151		30.07.2018	3	97		0	80		942 476 476	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
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Akcie - Európa - Small Cap
Akcie - Európa - Small Mid Cap
Akcie - Európa - Value
Akcie - Francúzsko
Akcie - Global
Akcie - Global Developed
Akcie - Global Emerging
Akcie - Global Emerging - Small Cap
Akcie - Global Frontier
Akcie - Global - Large Cap
Akcie - Global - Small Cap
Akcie - Global - Small Mid Cap
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