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2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFGTFidelity - Global Technology Fund A-DIST-EUR15.02.201923.8700EUR100 EUR5.25%7.23%9.75%5.39%10.71%17.93%23.70%21.73%19.02%20.06%31.01.20191.74%6.59%17.73%19.75%20.98%8.50%20.70%6.58%18.27%5.13%04.02.2019ročne03.02.20191.901.500.07010.01.201901000643 063 075 918101.43-1.4312.072.316728EQ-SEC-TECH
PARJSCBNP Parvest Equity Japan Small Cap15.02.201910 630.0000JPY0.92% 150 000 JPY3.00%2.76%-3.67%-10.23%-21.48%-16.71%13.15%11.11%17.18%15.93%31.01.20190.77%7.88%15.33%34.34%15.74%7.58%20.67%13.01%18.86%9.03%17.01.201918.12.20182.371.750.15630.12.2018595-1131124 908 803 735100.82-0.8213.051.4894EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)15.02.2019147.3900EUR0.90% 100 EUR3.00%2.68%-3.83%-10.73%-22.16%-17.47%11.93%10.14%15.85%14.79%31.01.20190.68%7.93%14.14%34.27%14.61%7.47%19.53%12.10%17.79%8.63%03.12.201802.11.20182.371.750.22430.11.20186941481 148 214 767100.01-0.0112.551.4093EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y15.02.20197 796.0000JPY0.91% 150 000 JPY3.00%2.75%-3.68%-10.24%-21.48%-18.06%11.30%9.32%15.29%13.98%31.01.20190.64%7.96%13.45%33.64%13.92%7.28%18.90%12.10%16.98%8.35%10.12.201818.04.2018156.000ročne1156.0002.02%02.11.20182.371.750.22430.11.2018694148147 622 041 212100.01-0.0112.551.4093EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491615.02.201918.1500EUR0.33% 100 EUR5.75%8.94%13.44%4.19%10.33%22.14%26.72%20.15%17.33%20.38%31.01.20191.69%7.17%17.82%19.69%19.27%6.45%18.71%8.04%17.39%5.35%08.12.201813.11.20181.811.500.0902705.11.20181972702 346 863 892100.00-0.0026.466.306626EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
PARJSCEUBNP Parvest Equity Japan Small Cap EUR15.02.201985.3700EUR1.17% 100 EUR3.00%2.88%-0.54%-9.14%-17.84%-11.70%13.63%13.87%14.28%15.30%31.01.20190.86%6.26%15.58%23.23%18.60%8.99%18.42%7.22%17.83%5.44%22.01.201918.12.20182.371.750.15630.12.2018595-1131995 923 286100.82-0.8213.051.4894EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR15.02.201915.2100EUR0.26% 100 EUR3.00%8.88%13.17%3.75%9.66%21.20%25.80%19.24%16.47%19.46%31.01.20191.63%7.20%16.94%19.54%18.40%6.32%17.84%7.78%16.56%5.02%14.12.201813.11.20182.562.250.0902705.12.2018296026512 426 496 968100.01-0.0127.676.656923EQ-SEC-TECH
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR15.02.2019989.2600EUR0.65% 100 EUR3.00%8.36%9.99%4.31%11.42%23.52%24.57%20.56%16.47%17.43%31.01.20191.66%6.94%16.51%18.50%18.11%6.24%17.28%7.86%14.93%5.58%12.01.201918.12.20181.961.500.13930.12.2018199-045407 446 502100.01-0.0123.024.347523EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/60.1342%14.83%5.81%0.831.347.12%1/60.0923%17.51%21.87%0.921.35-1.80%5/6
ABJSCAberdeen Global - Japanese Smaller Companies Fund15.02.201923.5326EUR-0.29% 100 000 EUR6.38%5.53%-2.17%-4.63%-13.78%-8.18%8.14%9.27%14.50%-31.01.20190.48%6.89%6.60%24.94%9.44%6.22%16.53%8.94%15.02.201915.01.20191.741.500.09311.01.201919946589 027 720100.43-0.4316.921.76594EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/20.0911%0.14%10.07%0.931.07-10.63%2/20.0677%35.32%43.05%0.871.123.42%2/3
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR15.02.2019246.6700EUR1.15% 100 EUR5.00%6.25%3.24%2.23%10.68%16.63%12.08%14.47%14.42%16.66%31.01.20190.72%4.73%7.68%11.08%13.23%9.09%15.95%4.30%16.65%5.79%24.12.201829.06.20181.671.500.02928.02.2018199412 724 675 872100.17-0.1719.654.85838EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491215.02.201931.1400USD2.13% 1 000 USD5.75%2.87%7.23%-4.80%-4.16%-5.78%8.34%2.48%13.73%14.44%31.01.20190.68%10.52%-0.66%28.96%4.34%9.85%15.86%10.96%17.89%6.36%30.11.201813.11.20181.811.500.100405.11.20185941861 842 099 712100.00-0.0016.024.884153EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/11
FFAEFidelity - America Fund A-ACC-EUR15.02.201926.9400EUR1.01% 100 EUR5.25%3.78%0.15%-0.44%7.16%10.41%8.76%11.65%13.43%15.39%31.01.20190.64%5.83%4.58%13.21%11.76%11.44%15.81%7.47%15.63%6.26%19.11.201818.11.20181.891.500.20010.11.2018-01000553 940 061 775110.01-10.0115.152.197228EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR15.02.2019351.6100EUR1.10% 100 000 EUR3.00%1.12%0.26%-5.54%-4.94%0.44%10.45%12.55%12.45%-31.01.20190.88%5.67%11.68%13.05%16.11%7.61%15.74%7.75%11.02.201913.01.20192.231.750.17330.01.20190991128157 808 737113.90-13.9010.901.4582EQ-SC-EU
PARUSCEBNP Parvest Equity USA Small Cap EUR15.02.2019321.6900EUR1.56% 100 EUR3.00%8.10%6.90%-2.05%0.90%12.69%17.50%12.40%13.26%-31.01.20191.12%8.25%8.54%22.99%12.49%7.93%15.71%6.63%24.11.201802.11.20182.221.750.15130.10.201839773606 758 856100.0017.242.2197EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP15.02.201913.1000GBP1 000 GBP5.75%5.31%5.39%-3.18%6.24%14.41%21.13%14.32%14.59%16.12%31.01.20191.38%6.23%16.09%16.91%15.19%5.32%15.52%6.10%14.92%4.23%16.12.2018ročne13.11.20181.811.500.0602605.12.20182971813 178 338 958100.00-0.0028.376.337223EQ-US
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y15.02.2019820.4200EUR0.65% 100 EUR3.00%8.36%10.00%4.31%11.42%20.89%22.42%18.65%14.64%15.72%31.01.20191.51%7.11%14.55%18.01%16.32%6.06%15.50%7.21%13.23%4.96%14.12.201818.04.201815.050ročne115.0501.85%02.11.20181.961.500.18530.11.2018298-046437 335 463100.00-0.0022.114.267423EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE15.02.2019326.9800EUR1.20% 1 000 EUR4.50%5.06%3.32%-0.91%7.41%13.42%13.79%13.60%13.79%15.54%31.01.20190.92%5.55%8.94%13.57%12.80%7.41%15.22%4.52%15.29%4.68%19.01.201930.09.20180.300.130.00830.12.201829808761 956 481 365100.90-0.9016.812.888413EQ-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491615.02.201920.4500USD0.29% 1 000 USD5.75%8.26%12.18%2.82%5.85%11.20%27.48%15.47%14.80%19.10%31.01.20191.85%7.43%20.50%23.61%16.14%8.06%15.18%9.43%14.40%4.73%08.12.201813.11.20181.811.500.0902705.11.20181972702 659 124 933100.00-0.0026.466.306626EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491315.02.201914.9900EUR0.81% 100 EUR5.75%6.24%7.07%-0.79%5.86%15.66%16.26%12.96%13.73%16.20%31.01.20191.00%6.34%8.77%18.98%11.77%6.60%14.84%4.04%15.06%5.07%30.11.201813.11.20181.811.500.0602605.11.20183960833 536 633 537100.01-0.0127.696.237322EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR15.02.201915.2600EUR0.79% 100 EUR5.75%6.19%7.09%-0.84%5.90%15.61%16.22%12.95%13.73%16.17%31.01.20191.00%6.34%8.76%19.02%11.76%6.60%14.84%4.05%15.05%5.06%01.12.2018ročne13.11.20181.811.500.0602605.11.20183960833 536 633 537100.01-0.0127.696.237322EQ-US
FFGHCFidelity - Global Health Care Fund A-ACC-EUR15.02.201928.4800EUR1.24% 100 EUR5.25%4.40%3.53%2.23%13.78%21.29%8.24%11.73%14.16%13.16%31.01.20190.53%5.57%1.84%15.36%9.25%11.88%14.78%6.02%14.38%5.15%02.02.201931.01.20191.921.500.27010.01.20193970045711 290 101100.51-0.5117.753.87925EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/110.1342%13.56%10.97%0.730.963.06%4/110.0923%31.35%35.25%0.810.926.48%4/11
PAREUSCBNP Parvest Equity Europe Small Cap EUR15.02.2019220.6300EUR0.84% 100 EUR3.00%4.04%4.08%-5.15%-5.01%-1.06%6.81%8.61%12.99%16.14%31.01.20190.48%6.06%5.21%15.92%10.38%8.00%14.68%6.38%15.04%6.96%23.11.201802.11.20182.211.750.14130.10.201849600721 648 786 747100.11-0.1116.252.31493EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5-0.1677%43.86%40.32%0.901.24-5.98%3/50.0937%9.20%20.55%0.941.1410.08%1/6
PARUGEBNP Parvest Equity USA Growth EUR15.02.2019313.2200EUR0.86% 100 EUR3.00%6.00%4.50%-0.86%9.41%18.00%16.28%14.28%13.89%-31.01.20191.09%6.11%9.66%17.21%12.33%6.62%14.62%3.82%25.11.201802.11.20181.971.500.05030.10.20180100-059774 841 232100.0023.095.748218EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR15.02.201929.7200EUR0.78% 100 EUR3.00%6.14%6.87%-1.20%5.28%14.75%15.38%12.11%12.86%15.31%31.01.20190.94%6.34%7.96%18.85%10.93%6.46%13.98%3.91%14.18%4.82%12.12.201813.11.20182.562.250.0602605.12.20182971813 581 592 538100.00-0.0028.376.337223EQ-US
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP15.02.201946.1400GBP-1.87% 1 000 GBP5.75%-4.01%-2.78%-14.08%-8.94%-10.20%11.76%14.64%7.89%12.42%31.01.20190.93%9.21%12.03%29.80%17.15%14.19%13.96%8.82%9.98%4.56%06.12.2018ročne13.11.20181.871.500.3003905.11.20183970431 706 272 298100.00-0.0025.382.127224EQ-IND
PARWCDBNP Parvest Equity World Consumer Durables EUR15.02.2019199.6900EUR0.79% 100 EUR3.00%4.12%3.87%-4.25%0.90%8.27%12.75%10.15%13.05%16.41%31.01.20190.82%5.89%7.82%16.75%9.98%5.24%13.92%4.82%15.55%6.04%12.02.201913.01.20191.981.500.10030.01.2019199-057237 923 267100.0022.395.146831EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/80.1342%7.49%-0.48%0.871.168.07%2/80.0923%-2.72%0.28%0.911.333.92%5/10
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y15.02.2019325.2900EUR1.10% 100 000 EUR3.00%1.12%0.26%-5.55%-4.94%-2.19%7.82%9.96%10.60%-31.01.20190.68%5.54%9.07%12.91%13.55%7.23%13.72%7.08%13.12.201818.04.20188.650ročne18.6502.69%02.11.20182.221.750.26330.11.20183960124164 190 983109.58-9.5814.031.6096EQ-SC-EU
PIOAEFEAmundi Funds II - U.S. Pioneer Fund EUR15.02.201910.0900EUR1.10% 100 EUR5.00%3.59%1.41%-0.30%7.34%12.61%12.11%12.30%12.30%13.24%31.01.20190.81%5.02%7.90%12.62%11.43%6.69%13.71%3.75%13.17%4.06%23.12.201829.06.20181.681.500.06528.02.2018199521 519 764 602100.25-0.2517.312.94954EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE14.02.2019219.4500EUR-0.15% 100 000 EUR4.50%4.06%2.36%-6.20%-2.37%1.30%7.66%7.64%9.97%16.46%31.01.20190.53%6.49%3.75%18.20%8.50%7.82%13.55%8.53%17.44%9.80%20.11.201829.06.20182.151.700.11630.09.201829848172 072 908111.78-11.7813.161.876928EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
KBMLIInfond Life15.02.201932.4100EUR1.44% 100 EUR5.00%4.55%2.18%3.28%14.64%19.33%7.75%9.58%12.85%12.01%31.01.20190.46%5.45%0.80%12.97%7.60%10.61%13.49%6.58%13.45%4.57%26.01.201931.12.20184965023 894 634100.0014.723.24933EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/110.1342%5.14%10.97%0.910.95-5.24%9/110.0923%31.35%24.72%0.910.88-2.96%7/11
PARAQBNP PARVEST AQUA EUR15.02.2019125.6100EUR1.19% 100 EUR3.00%5.47%5.80%-0.07%2.28%7.49%10.85%10.22%11.49%13.40%31.01.20190.74%5.04%7.59%13.13%11.26%6.06%13.31%5.16%13.18%3.89%12.02.201913.01.20192.211.750.10730.01.2019298531 409 582 875100.00-0.0015.012.273166EQ-ECO-GLB
PIOUSRFEAmundi Funds II - U.S. Research EUR15.02.201910.9800EUR1.10% 100 EUR5.00%5.17%2.33%-2.66%2.14%8.50%12.07%11.26%11.80%13.67%31.01.20190.74%5.72%7.47%15.89%10.49%5.99%13.25%3.79%13.73%3.83%23.11.201829.06.20181.681.500.0440.10928.02.201819962746 419 117101.29-1.2916.112.967818EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/16
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR15.02.201956.1600EUR0.68% 100 EUR5.25%4.44%4.17%-2.31%0.48%6.67%9.66%11.34%12.12%14.41%31.01.20190.63%4.46%6.89%10.60%10.81%6.34%13.22%3.87%13.79%4.75%26.12.201801.08.20130.033ročne10.0330.06%25.12.20181.921.500.44010.12.2018496006411 063 389 560108.75-8.7523.313.927620EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ14.02.201920 262.3000JPY0.06% 100 000 EUR4.50%3.59%-4.21%-8.39%-15.31%-9.74%6.92%6.48%10.63%7.87%31.01.20190.43%8.65%6.73%31.34%7.81%5.36%13.20%9.21%10.15%6.58%22.11.201829.06.20182.251.800.9400.04630.09.20183975824 616 679 976178.65-78.6514.330.71494EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434515.02.201935.7200EUR-1.13% 100 EUR5.75%-3.25%-1.24%-12.00%-9.27%-9.29%7.26%13.27%7.07%12.49%31.01.20190.51%7.92%4.36%22.95%14.06%16.68%13.20%6.60%10.16%6.05%02.02.201931.12.20181.871.500.3003905.01.20191990462 053 465 300100.0025.532.187919EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR15.02.201952.6800EUR-1.14% 100 EUR5.75%-3.23%-1.24%-11.98%-9.27%-9.28%7.25%13.27%7.07%12.49%31.01.20190.51%7.97%4.33%22.97%14.05%16.69%13.19%6.58%10.16%6.04%28.11.2018ročne13.11.20181.871.500.3003905.11.20183970431 924 159 235100.00-0.0025.382.127224EQ-IND
PAREUEBNP Parvest EQUITY USA MID CAP EUR15.02.2019209.4800EUR0.01% 100 EUR3.00%3.81%2.30%-2.00%1.74%1.58%10.68%7.71%10.53%15.39%31.01.20190.90%8.46%5.24%26.80%8.43%7.75%13.14%8.01%14.44%7.69%18.11.201802.11.20182.371.750.07130.10.201829842175 262 946100.01-0.0110.941.681088EQ-US-MC
AMEIEAMUNDI FUNDS EQUITY INDIA - AE14.02.2019142.0400EUR-1.04% 100 000 EUR4.50%-0.39%4.30%-4.25%-1.24%-0.41%11.58%15.06%9.05%-31.01.20190.71%7.87%5.69%21.34%13.01%13.37%13.08%6.78%18.11.201829.06.20182.251.700.3300.03830.09.201839735860 226 555101.26-1.2624.493.92943EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
ISHSP5iShares Core S&P 500 UCITS ETF18.02.2019272.1600USD0.34% 1 000 USD5.00%4.14%2.29%-1.51%3.61%3.30%15.04%10.42%12.60%-31.01.20191.12%5.25%12.23%13.67%10.91%3.57%13.06%4.21%02.01.201930.11.20180.070.07-0.00528.12.2018010050529 330 858 029100.0017.193.05899EQ-US-LC
AIGIEFPineBridge India Equity Fund - Class A15.02.201950.3941USD-1.09% 1 000 USD5.00%-1.06%0.13%-5.73%-6.85%-11.61%7.60%13.65%7.32%13.53%31.01.20190.63%7.54%6.39%18.26%13.80%13.58%12.93%7.91%8.99%6.77%31.01.201915.01.20192.031.800.19030.09.2018496391 138 850 000100.0024.153.296530EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/10
INGIHCNN (L) Health Care - X Cap USD15.02.20191 950.9800USD1.21% 1 000 USD5.00%2.83%2.15%0.63%9.98%8.86%11.00%8.16%13.28%12.22%31.01.20190.86%5.68%6.28%14.01%7.45%5.39%12.80%4.64%12.84%4.25%06.01.201931.12.20172.302.000.49030.12.2018199-037295 982 569140.07-40.0715.434.09899EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/110.1342%9.82%10.97%0.880.880.14%6/110.0923%31.35%26.44%0.910.89-1.58%6/11
FFPAFidelity - Pacific Fund A-ACC-EUR15.02.201921.1000EUR0.62% 100 EUR5.25%4.56%4.87%-1.81%-9.33%-4.00%9.80%8.64%10.51%15.38%31.01.20190.66%5.50%6.51%18.11%10.15%6.46%12.75%5.82%12.62%6.73%28.01.201926.01.20191.921.500.08010.01.20190100022011 706 531 501102.30-2.3011.731.313263EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/130.1342%3.44%-9.00%0.881.3715.82%1/130.0923%8.27%5.14%0.761.24-5.06%12/15
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR15.02.201921.2900EUR1.04% 100 EUR5.25%2.21%2.16%-8.63%-11.11%-6.83%8.65%7.03%10.72%14.77%31.01.20190.64%6.03%8.28%16.48%10.70%5.72%12.73%6.17%12.83%6.10%04.12.201803.12.20181.921.50-0.07010.11.20180982200924 815 893110.64-10.6413.541.80295EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5-0.1677%40.46%40.32%0.920.971.38%2/50.0937%9.20%2.95%0.920.89-5.24%5/6
FFCFFidelity - China Focus Fund A-ACC-EUR15.02.201918.3700EUR-0.54% 100 EUR5.25%3.67%5.94%4.91%-5.11%-0.86%16.76%14.65%10.71%12.79%31.01.20191.27%6.62%9.56%27.76%13.35%9.51%12.63%6.85%9.68%3.62%10.01.201908.01.20191.911.500.04010.12.20186940823 807 988 143100.17-0.179.021.098310EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/13
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE14.02.2019230.1100EUR-0.27% 100 000 EUR4.50%4.33%2.78%-2.89%2.49%6.11%7.69%8.24%9.74%14.45%31.01.20190.33%5.66%2.19%13.00%9.23%9.73%12.62%6.03%15.15%7.57%13.02.201928.09.20182.151.700.0500.06030.09.20184966552 401 321111.01-11.0116.522.203363EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
ABJEAberdeen Global - Japanese Equity Fund15.02.201911.8182EUR-0.21% 100 000 EUR6.38%4.05%-1.90%-8.67%-16.74%-13.90%2.34%4.79%9.53%-31.01.20190.04%6.91%2.20%20.47%6.42%6.64%12.46%8.36%26.01.201913.12.20181.731.500.17611.01.2019199401 410 212 859101.54-1.5416.931.966930EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/100.0911%3.27%14.32%0.891.24-14.49%10/100.0677%14.01%26.90%0.941.367.89%2/11
PIOUSRVFAmundi Funds II - U.S. Research Value EUR15.02.2019154.1700EUR1.53% 100 EUR5.00%5.82%2.92%-2.73%0.12%3.72%10.89%10.14%10.61%12.05%31.01.20190.66%5.73%6.31%17.11%9.91%6.63%12.44%4.67%12.44%3.36%17.11.201829.06.20181.671.500.1380.13628.02.201869446233 759 286100.0014.632.217717EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
AZRUSESAllianz US Equity Fund - CT - EUR15.02.2019196.6800EUR-0.13% 100 EUR5.00%6.45%2.80%-3.51%3.15%6.43%10.30%11.21%9.99%12.72%31.01.20190.72%5.76%6.32%13.74%11.02%8.13%12.42%3.93%12.03%4.37%03.02.201921.01.20192.512.250.04130.01.2019496-05123 191 159100.44-0.4416.022.857224EQ-US
AZUSEAllianz US Equity Fund A EUR - dis15.02.2019223.8600EUR-0.13% 100 EUR5.00%6.51%2.34%-3.75%3.20%8.76%10.06%11.03%9.97%-31.01.20190.70%5.84%5.81%13.59%10.74%8.34%12.40%4.07%31.12.201817.12.20181.268ročne11.2680.57%18.12.20181.791.500.04130.12.2018397-05524 358 285100.37-0.3718.523.157424EQ-US-LC
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR15.02.201932.4600EUR-1.13% 100 EUR3.00%-3.28%-1.43%-12.32%-9.76%-9.96%6.45%12.43%6.27%11.65%31.01.20190.44%7.96%3.55%22.80%13.20%16.38%12.35%6.37%9.34%5.78%11.01.201911.12.20182.622.250.3003905.01.20191990462 053 465 300100.0025.532.187919EQ-IND
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