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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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 
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.10.201830.8700USD-1.63% 1 000 USD5.75%-7.35%-10.42%-0.71%-8.40%-5.16%0.76%7.49%16.37%15.29%31.08.20180.27%11.15%0.28%29.31%8.92%17.85%18.57%11.33%18.73%7.03%29.08.201820.08.20181.811.500.1003105.08.20181990932 026 977 439100.00-0.0018.025.284455EQ-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
PARJSCBNP Parvest Equity Japan Small Cap19.10.201811 843.0000JPY0.12% 150 000 JPY3.00%-5.29%-6.34%-9.33%-14.37%-4.27%12.71%13.96%17.87%15.69%31.08.20181.13%6.18%18.90%27.72%18.28%10.71%21.76%10.87%18.68%9.30%15.10.201803.10.20182.371.750.22430.09.2018595141179 937 271 325100.00-0.0013.611.57194EQ-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
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE18.10.2018219.3600EUR-1.10% 100 000 EUR4.50%-6.14%-3.31%1.19%-7.02%-2.93%3.98%8.58%12.73%14.90%31.08.20180.62%5.66%5.11%17.38%10.35%8.75%15.49%9.49%18.39%8.41%19.08.201830.04.20182.151.700.10230.06.20180100-049213 619 668111.74-11.7412.911.857524EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR19.10.201821.3000EUR-0.05% 100 EUR5.25%-6.29%-5.63%6.50%1.43%9.01%16.33%20.08%19.41%17.77%31.08.20181.78%7.44%19.27%19.71%21.88%8.23%20.10%7.97%18.23%5.79%31.07.2018ročne30.07.20181.901.500.09010.07.20184960613 134 618 071101.04-1.0416.642.756627EQ-SEC-TECH
PARJSCEUBNP Parvest Equity Japan Small Cap EUR19.10.201891.5800EUR0.08% 100 EUR3.00%-3.07%-5.17%-7.27%-11.54%-1.03%14.14%15.18%16.80%15.54%31.08.20181.25%4.97%19.71%15.04%19.74%6.80%18.84%6.02%17.92%4.84%19.10.201803.10.20182.371.750.22430.09.20185951411 363 901 863100.00-0.0013.611.57194EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491619.10.201816.0700EUR-1.41% 100 EUR5.75%-7.48%-6.89%5.52%6.14%11.75%16.06%19.96%18.22%18.59%31.08.20181.84%6.69%18.55%19.70%19.89%6.29%18.03%8.36%17.63%6.46%05.09.201820.08.20181.811.500.0806205.08.20184950802 421 034 937100.00-0.0026.546.187120EQ-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
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)19.10.2018164.7100EUR0.12% 100 EUR3.00%-5.41%-6.77%-9.84%-16.34%-5.14%11.48%13.17%18.86%14.36%31.08.20181.04%6.24%17.76%27.74%17.11%10.31%20.61%9.93%17.53%8.92%01.09.201808.08.20182.371.750.22430.08.20186941401 406 031 433116.33-16.3313.681.61193EQ-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
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU18.10.2018118.6000USD-0.03% 100 000 EUR4.50%-0.69%-1.00%-0.55%-2.04%-2.27%1.06%1.59%2.44%14.32%31.08.20180.15%1.16%1.65%3.06%2.00%1.22%9.25%17.20%17.43%10.55%15.09.201830.04.20181.150.900.24530.08.2018-91090494338 616 502170.58-70.583.99BOND-USDUSD0.3901%0.56%4.11%0.810.913.56%1/80.1342%-1.33%-2.36%0.780.991.01%4/7
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR19.10.2018235.5800EUR0.09% 100 EUR5.00%-3.63%1.05%11.87%5.87%11.58%8.68%14.77%16.14%15.61%31.08.20180.95%4.75%8.76%12.75%15.19%10.18%16.58%4.49%17.14%6.44%21.09.201830.04.20181.671.500.02928.02.2018199412 644 936 971100.17-0.1719.654.85838EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR19.10.201813.5000EUR-1.39% 100 EUR3.00%-7.53%-7.09%5.14%5.55%10.84%15.20%19.03%17.33%17.68%31.08.20181.78%6.70%17.67%19.55%19.01%6.16%17.17%8.10%16.79%6.06%11.09.201820.08.20182.562.250.0806205.09.2018297016912 589 765 002100.49-0.4929.847.097023EQ-SEC-TECH
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y19.10.20188 686.0000JPY0.12% 150 000 JPY3.00%-5.29%-6.34%-9.33%-17.09%-5.81%10.87%12.33%18.25%13.68%31.08.20181.00%6.30%17.00%27.07%16.42%10.24%19.96%9.95%16.67%8.61%07.09.201818.04.2018156.000ročne1156.0001.80%31.08.20182.371.750.22430.08.2018694140175 693 273 703116.33-16.3313.681.61193EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE18.10.2018219.8500EUR-0.87% 100 000 EUR4.50%-5.81%-3.96%1.61%-4.77%-2.70%1.62%8.58%11.23%13.90%31.08.20180.44%5.74%5.42%16.78%11.80%10.26%14.25%7.56%16.37%7.89%08.08.201830.04.20182.151.700.05631.03.20182986456 411 750111.98-11.9816.322.053366EQ-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
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y19.10.2018190.8800EUR-1.19% 100 EUR3.00%-8.08%-7.68%-3.68%-9.42%-3.78%1.72%7.41%11.75%13.26%31.08.20180.47%5.62%6.71%17.91%10.35%8.77%14.69%10.41%16.25%8.80%11.09.201818.04.20184.660ročne14.6602.41%31.08.20182.211.750.14130.08.201839710701 726 397 059100.19-0.1916.872.42195EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARWCDBNP Parvest Equity World Consumer Durables EUR19.10.2018196.3700EUR-0.88% 100 EUR3.00%-6.85%-5.30%6.86%2.46%14.68%7.93%10.80%14.70%15.95%31.08.20181.03%5.37%8.67%16.75%11.64%7.81%14.68%3.59%16.14%6.80%07.08.201808.07.20181.961.500.07530.07.2018496058229 656 370101.82-1.8225.625.197322EQ-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
FFAEFidelity - America Fund A-ACC-EUR19.10.201826.3600EUR0.34% 100 EUR5.25%-2.44%2.13%10.39%3.21%6.98%6.13%12.68%15.55%14.15%31.08.20180.67%5.96%5.55%14.48%14.22%12.75%16.60%6.78%16.11%6.98%18.08.201817.08.20181.891.500.21010.08.201801000534 144 181 445110.05-10.0515.822.157624EQ-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
PAREUSCBNP Parvest Equity Europe Small Cap EUR19.10.2018215.6000EUR-1.19% 100 EUR3.00%-8.08%-7.68%-3.69%-7.29%-1.52%4.14%9.88%14.53%14.65%31.08.20180.67%5.72%9.18%18.12%12.93%9.40%15.62%4.64%15.93%9.12%23.08.201808.08.20182.211.750.14130.07.201829710721 757 600 457102.24-2.2416.802.43789EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491319.10.201814.3000EUR-1.17% 100 EUR5.75%-4.98%-4.09%8.50%8.17%14.77%9.61%13.90%15.74%15.69%31.08.20181.06%5.97%9.25%19.42%13.70%9.48%15.21%3.68%15.50%6.10%29.08.201820.08.20181.811.500.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-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)EUR19.10.201814.5600EUR-1.22% 100 EUR5.75%-5.02%-4.08%8.49%8.17%14.83%9.60%13.89%15.72%15.66%31.08.20181.06%5.99%9.25%19.47%13.70%9.49%15.21%3.68%15.49%6.10%30.08.2018ročne20.08.20181.811.500.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-US
PAREUEBNP Parvest EQUITY USA MID CAP EUR19.10.2018200.4100EUR-0.38% 100 EUR3.00%-5.78%-3.86%3.33%-7.59%-1.09%5.61%7.76%13.40%14.04%31.08.20180.81%7.98%5.50%26.74%9.87%9.12%13.82%6.84%15.12%8.02%17.08.201808.08.20182.371.750.07130.07.201819941218 563 801100.00-0.0010.291.681089EQ-US-MC
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP19.10.201812.5700GBP-1.02% 1 000 GBP5.75%-6.82%-5.35%9.11%8.74%13.24%17.14%14.74%15.95%16.93%31.08.20181.62%5.25%15.45%16.85%15.39%5.38%15.21%6.52%14.89%3.84%14.09.2018ročne20.08.20181.811.500.0606005.09.20182980793 369 637 861100.02-0.0230.506.977423EQ-US
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR19.10.2018889.5400EUR-0.89% 100 EUR3.00%-6.78%-4.10%8.11%7.52%19.04%15.37%20.14%16.90%15.81%31.08.20181.72%6.68%16.71%18.48%18.51%6.01%16.37%7.86%14.74%5.34%10.10.201803.10.20181.961.500.18530.09.2018298-045454 348 213100.00-0.0025.624.697522EQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR19.10.201827.2700EUR-0.26% 100 EUR5.25%-1.91%3.06%16.29%10.85%13.39%5.40%12.80%15.77%12.62%31.08.20180.45%6.15%1.91%16.11%12.35%15.08%15.75%6.58%14.66%5.88%28.07.201825.07.20181.901.500.27010.07.2018199054635 209 002100.04-0.0420.124.578514EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR19.10.201828.4300EUR-1.18% 100 EUR3.00%-5.04%-4.24%8.14%7.61%13.95%8.79%13.04%14.87%14.80%31.08.20181.00%5.97%8.44%19.30%12.85%9.29%14.34%3.56%14.62%5.82%09.09.201820.08.20182.562.250.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.10.201818.4600USD-0.91% 1 000 USD5.75%-9.33%-8.57%-1.07%-0.32%9.23%17.46%15.71%15.07%17.28%31.08.20181.93%6.43%20.11%23.67%15.46%7.27%14.42%9.92%14.53%5.43%05.09.201820.08.20181.811.500.0806205.08.20184950802 832 746 282100.00-0.0026.546.187120EQ-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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR19.10.201853.4000EUR0.24% 100 EUR5.25%-6.00%-7.39%0.74%-1.82%4.93%5.81%10.81%13.17%13.16%31.08.20180.88%4.39%8.57%11.85%12.32%6.65%13.71%3.12%14.27%5.39%24.09.201801.08.20130.033ročne10.0330.06%23.09.20181.921.500.25010.09.2018495006611 055 122 246109.09-9.0924.833.947520EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y19.10.2018144.7400EUR-0.88% 100 EUR3.00%-6.85%-5.30%6.85%0.72%12.72%5.96%8.90%12.72%13.79%31.08.20180.88%5.43%6.75%16.51%9.75%7.54%12.78%3.32%14.21%6.14%23.09.201818.04.20182.350ročne12.3501.61%31.08.20181.961.500.07530.08.2018397060232 313 830100.00-0.0025.145.227027EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
AZREEGAllianz Europe Equity Growth - AT - EUR - acc19.10.2018247.5500EUR-1.57% 100 EUR5.00%-8.27%-9.92%-2.53%-7.78%-4.18%3.02%7.27%11.15%13.51%31.08.20180.69%5.75%6.81%15.46%9.28%5.87%11.63%3.86%14.14%9.04%12.10.201811.09.20181.841.500.03030.09.2018199-0437 417 627 496100.38-0.3824.434.956731EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35-0.1677%26.66%18.33%0.450.5217.16%3/340.0937%6.28%16.52%0.500.4913.37%1/40
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD19.10.2018270.8300USD0.14% 1 000 USD5.00%-5.80%-0.77%4.74%-0.66%8.83%9.76%10.70%13.03%14.28%31.08.20181.05%4.25%9.95%12.40%10.60%4.54%12.75%2.74%14.02%5.48%05.10.201830.04.20181.671.500.02928.02.2018199413 077 368 840100.17-0.1719.654.85838EQ-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
PIOUSRFEAmundi Funds II - U.S. Research EUR19.10.201810.7000EUR100 EUR5.00%-4.80%-2.64%5.63%0.75%7.00%8.27%11.93%13.91%12.62%31.08.20180.92%5.30%8.19%15.73%11.87%7.07%13.72%3.30%13.94%3.88%22.08.201830.04.20181.681.500.0440.10928.02.201819962859 207 422101.29-1.2916.112.967818EQ-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
PARUSCUBNP Parvest Equity USA Small Cap USD19.10.2018233.1300USD-1.85% 1 000 USD3.00%-9.38%-11.09%-3.59%-5.32%3.34%9.55%7.98%12.86%14.03%31.08.20181.12%6.58%10.95%20.93%9.74%4.87%12.62%5.17%13.90%5.29%15.08.201808.08.20182.221.750.15130.07.2018397080942 476 476100.0017.602.3096EQ-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
KBMLIInfond Life18.10.201831.4500EUR-0.54% 100 EUR5.00%0.22%6.07%17.92%9.51%9.77%5.36%10.96%14.41%11.35%31.08.20180.33%5.49%0.73%13.47%10.43%13.77%14.57%6.85%13.66%4.90%22.07.201830.06.20182985220 899 896100.0015.393.09961EQ-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
AZEGEAllianz Europe Equity Growth A EUR - dis19.10.2018235.4400EUR-1.58% 100 EUR5.00%-8.27%-9.92%-2.53%-7.78%-5.49%1.78%6.42%10.44%12.95%31.08.20180.59%5.71%5.65%15.85%8.43%6.16%11.00%4.04%13.60%9.08%29.09.201815.12.20173.401ročne13.4011.42%11.09.20181.841.500.03030.08.2018199567 570 986 163100.24-0.2422.384.907326EQ-EU
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR19.10.201821.7400EUR-0.96% 100 EUR5.25%-7.61%-9.04%-5.07%-7.88%-1.23%6.51%9.23%13.15%13.46%31.08.20180.86%5.37%12.13%15.27%12.31%5.79%13.06%5.22%13.58%8.02%02.09.201801.09.20181.921.50-0.02010.08.201809822011 078 203 675109.33-9.3316.502.10294EQ-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
PIOEPAmundi Funds II - European Potential EUR19.10.2018163.9200EUR-1.12% 100 EUR5.00%-8.27%-9.22%-8.46%-10.85%-7.25%0.26%6.17%11.62%11.33%31.08.20180.36%5.83%6.18%20.69%9.73%10.13%13.34%4.41%13.56%7.01%29.07.201830.04.20181.991.800.0020.23430.06.20185950491 211 741 578106.08-6.0816.911.59590EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/6
FFPAFidelity - Pacific Fund A-ACC-EUR19.10.201820.0300EUR0.15% 100 EUR5.25%-7.05%-9.16%-8.62%-14.07%-6.40%4.56%7.97%11.70%13.63%31.08.20180.88%5.26%8.64%15.58%11.65%6.61%12.93%5.20%13.48%8.20%24.07.201823.07.20181.921.500.11010.07.2018-110102182 075 804 089102.19-2.1913.331.553364EQ-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
AMETAMUNDI FUNDS EQUITY THAILAND - AU19.10.2018165.2000USD-0.61% 100 000 EUR4.50%-5.68%3.54%-10.19%-9.05%4.36%11.67%4.18%10.18%16.37%31.08.20181.11%6.24%9.54%28.07%2.50%9.14%5.02%2.79%13.21%11.11%17.08.201830.04.20182.151.600.95230.06.201809732753 162 925100.75-0.7512.041.82EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%3/3
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc19.10.2018210.5100EUR-1.95% 100 EUR5.00%-8.79%-11.56%-6.90%-11.25%-8.36%3.49%7.10%10.69%12.41%31.08.20180.72%5.77%8.46%17.33%9.66%5.42%11.40%3.29%13.10%6.90%16.09.201811.09.20181.841.500.03030.08.2018199483 569 361 170102.68-2.6821.523.405445EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35-0.1677%28.03%18.33%0.460.5418.16%2/340.0937%6.28%11.58%0.520.528.28%2/40
PIOAEFEAmundi Funds II - U.S. Pioneer Fund EUR19.10.20189.8800EUR0.20% 100 EUR5.00%-2.56%1.54%11.01%4.55%11.89%9.77%12.97%14.20%11.76%31.08.20180.96%4.93%8.06%12.68%12.77%7.93%13.82%3.52%13.07%4.15%21.09.201830.04.20181.681.500.06528.02.2018199521 594 340 733100.25-0.2517.312.94954EQ-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
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y19.10.2018737.7200EUR-0.89% 100 EUR3.00%-6.78%-4.10%8.11%5.23%16.51%13.39%18.23%15.05%13.93%31.08.20181.57%6.87%14.90%18.05%16.75%5.82%14.64%7.18%13.05%4.78%11.09.201818.04.201815.050ročne115.0502.02%31.08.20181.961.500.18530.08.2018397044505 437 138100.58-0.5824.394.417224EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FFUEFidelity - America Fund A-ACC-USD19.10.201823.8100USD0.55% 1 000 USD5.25%-4.30%0.42%3.48%-2.82%4.66%7.33%8.73%12.55%12.96%31.08.20180.75%4.93%6.54%9.56%9.51%6.43%12.76%4.26%13.03%5.62%01.09.201831.08.20181.891.500.21010.08.201801000534 848 924 069110.05-10.0515.822.157624EQ-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR19.10.201822.6600EUR-0.35% 100 EUR5.25%-7.77%-7.89%2.16%-1.56%2.07%5.46%9.14%12.99%12.27%31.08.20180.84%5.18%9.61%15.09%11.01%5.54%12.48%3.73%12.93%6.00%25.08.201824.08.20181.911.500.25010.08.2018298511 780 410 285110.78-10.7821.844.805739EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/40
PARESCUBNP Parvest Equity Europe Small Cap USD19.10.2018247.8200USD-1.14% 1 000 USD3.00%-10.15%-9.35%-9.82%-13.01%-3.94%5.18%5.98%11.47%13.32%31.08.20180.79%6.41%10.62%21.66%8.63%7.38%11.89%4.86%12.91%8.43%02.08.201808.07.20182.211.750.14130.07.201829710722 056 490 835102.24-2.2416.802.43789EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSABNP Parvest EQUITY USA EUR19.10.2018124.1500EUR-0.78% 100 EUR3.00%-7.74%-4.20%2.03%-4.46%1.18%4.17%9.86%12.04%11.45%31.08.20180.68%5.36%5.67%14.04%11.19%9.05%12.82%3.33%12.82%4.57%29.08.201808.08.20181.821.350.10130.07.20180100147328 196 012100.0014.653.815545EQ-TUR
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR19.10.201854.5600EUR-0.37% 100 EUR5.25%-7.81%-7.90%2.13%-1.57%2.06%5.38%8.98%12.79%12.08%31.08.20180.83%5.16%9.49%15.11%10.78%5.44%12.24%3.64%12.71%5.91%25.09.201801.08.20160.107ročne10.1070.20%24.09.20181.911.500.20010.09.2018199501 858 903 947111.69-11.6920.144.775542EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
INGIHCNN (L) Health Care - X Cap USD19.10.20181 928.6300USD-0.61% 1 000 USD5.00%-2.17%3.54%12.25%3.79%8.46%8.98%10.17%14.19%11.86%31.08.20180.72%5.57%5.44%14.13%8.86%8.63%13.69%4.17%12.68%4.15%04.10.201831.12.20172.302.000.49010329.09.2018398-138350 498 427144.99-44.9916.263.94899EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A19.10.201825.1071USD-0.37% 1 000 USD5.00%-6.03%-1.56%3.12%-3.18%7.14%10.69%9.70%13.00%12.89%31.08.20181.15%4.43%10.00%15.49%9.22%4.23%12.21%3.44%12.62%3.90%07.09.201831.05.20181.701.500.44030.04.20181100-1107331 340 000101.78-1.7815.143.01899EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64519.10.201829.3700USD-0.17% 1 000 USD5.75%-4.70%1.94%-8.62%-8.48%7.50%17.75%8.18%11.49%16.79%31.08.20181.57%5.82%15.09%30.72%6.83%11.82%6.53%4.40%12.50%8.54%19.10.201817.09.20182.502.100.5909005.10.201859550174 686 636100.20-0.2015.101.67EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/3
PIOUSRVFAmundi Funds II - U.S. Research Value EUR19.10.2018149.7500EUR0.50% 100 EUR5.00%-4.99%-2.46%2.85%-3.44%0.42%6.68%10.40%12.66%10.54%31.08.20180.82%5.42%7.49%16.40%11.19%6.94%12.86%3.90%12.49%3.25%16.08.201830.04.20181.671.500.1380.13628.02.201869446230 670 283100.0014.632.217717EQ-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
FFGFEFidelity - Global Focus Fund A-DIST-EUR19.10.201861.5300EUR0.21% 100 EUR5.25%-3.71%-3.51%3.62%-1.35%5.49%6.98%10.48%12.46%11.87%31.08.20180.83%4.87%8.15%14.99%10.95%5.86%12.00%3.27%12.46%4.91%08.10.201803.08.20090.018ročne10.0180.03%07.10.20181.931.500.10010.09.201839700101478 388 070112.21-12.2116.072.287621EQ-GLB
AZSGAAllianz Best Styles Global Equity A EUR - dis19.10.2018140.4000EUR-0.87% 100 000 EUR5.00%-3.84%-1.78%3.20%-1.42%2.88%5.44%9.54%12.28%10.77%31.08.20180.63%5.42%5.40%14.42%10.31%8.24%12.52%3.61%12.42%4.48%13.10.201815.12.20171.414ročne11.4141.00%11.09.20181.351.000.03030.09.2018010003611 657 834 270109.85-9.8512.931.887026EQ-GLB
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