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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 
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
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
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
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
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
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
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
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
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
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
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
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
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU14.02.2019121.7600USD0.17% 100 000 EUR4.50%1.26%2.61%1.27%2.65%1.73%1.90%1.95%2.33%14.15%31.01.20190.16%1.23%1.46%3.46%2.03%1.18%5.62%13.50%15.45%13.25%18.12.201829.06.20181.150.900.24530.11.2018-10110487279 843 563183.45-83.454.19BOND-USDUSD0.3901%0.56%4.11%0.810.913.56%1/80.1342%-1.33%-2.36%0.780.991.01%4/7
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
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y15.02.2019195.3300EUR0.84% 100 EUR3.00%4.04%4.08%-5.14%-5.00%-3.34%4.32%6.16%10.24%14.73%31.01.20190.28%5.94%2.78%15.66%7.88%7.53%12.29%6.91%15.19%8.35%14.12.201818.04.20184.660ročne14.6602.41%02.11.20182.211.750.14130.11.201859410681 604 522 731100.21-0.2115.262.21391EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
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
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
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
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
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
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
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
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
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
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
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
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y15.02.2019147.2000EUR0.79% 100 EUR3.00%4.13%3.87%-4.24%0.91%6.44%10.70%8.27%11.11%14.61%31.01.20190.67%5.92%5.87%16.43%8.09%5.05%12.00%4.47%13.64%5.56%26.12.201818.04.20182.350ročne12.3501.61%18.12.20181.961.500.10030.11.2018199-057237 105 130100.00-0.0025.575.606831EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289815.02.201954.7200EUR-0.92% 100 EUR5.75%3.01%2.41%-2.43%-7.35%-1.49%9.74%9.98%9.49%17.31%31.01.20190.67%4.85%6.11%19.18%9.56%7.68%11.54%4.74%13.64%9.45%02.02.201931.12.20182.231.850.170905.01.2019595831 299 043 602100.00-0.0011.171.672169EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/3
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD15.02.2019277.8300USD1.04% 1 000 USD5.00%5.28%2.05%0.92%5.92%5.53%12.63%9.99%11.90%15.43%31.01.20190.88%4.74%9.97%13.00%9.91%3.23%12.29%3.33%13.62%4.81%07.01.2019EQ-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
PARUSCUBNP Parvest Equity USA Small Cap USD15.02.2019243.5000USD1.45% 1 000 USD3.00%7.12%5.67%-3.30%-3.44%1.96%18.08%8.01%10.78%16.31%31.01.20191.27%7.92%10.72%21.76%9.30%4.08%12.13%6.27%13.55%5.39%16.11.201802.11.20182.221.750.15130.10.201839773687 490 914100.0017.242.2197EQ-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
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
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
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
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
AZREEGAllianz Europe Equity Growth - AT - EUR - acc15.02.2019245.9200EUR-0.32% 100 EUR5.00%4.98%1.78%-9.82%-9.05%-3.48%5.13%6.38%8.67%14.25%31.01.20190.29%5.94%3.57%15.36%7.62%6.21%10.75%4.85%12.90%7.45%14.01.201921.12.20181.841.500.03030.12.2018199-0555 828 378 324100.30-0.3019.954.477127EQ-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
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
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
PIOEPAmundi Funds II - European Potential EUR15.02.2019159.7900EUR1.01% 100 EUR5.00%2.68%0.89%-10.30%-13.48%-9.17%2.33%3.63%9.44%12.28%31.01.20190.11%6.38%1.82%19.59%6.81%8.04%12.06%6.58%12.80%6.10%03.02.201928.09.20181.991.800.0020.23431.12.201829848803 920 530115.78-15.7813.781.78390EQ-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
FFUEFidelity - America Fund A-ACC-USD15.02.201923.8100USD0.85% 1 000 USD5.25%2.85%-1.04%-1.69%2.54%-0.04%9.33%7.30%10.97%14.21%31.01.20190.78%5.17%6.63%10.03%8.32%4.42%12.14%5.39%12.64%4.84%03.12.201802.12.20181.891.500.20010.11.2018-01000554 464 305 126110.01-10.0115.152.197228EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A15.02.201925.1720USD1.10% 1 000 USD5.00%4.09%1.80%-3.01%1.11%1.28%13.41%8.43%11.33%14.07%31.01.20190.99%5.16%10.57%15.33%8.95%3.79%11.81%4.33%12.64%3.80%10.12.201831.05.20181.681.500.44031.07.20180100-0110324 040 000100.22-0.2216.143.598316EQ-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
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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR15.02.201923.8600EUR1.19% 100 EUR5.25%5.30%6.66%-3.13%-0.04%7.82%9.93%9.44%11.61%13.78%31.01.20190.60%5.19%6.71%12.38%9.65%5.24%12.04%4.54%12.55%5.04%26.11.201825.11.20181.911.500.20010.11.2018298521 808 334 390109.38-9.3819.634.325343EQ-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
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
PAREUSABNP Parvest EQUITY USA EUR15.02.2019130.4300EUR1.17% 100 EUR3.00%6.50%4.28%-3.48%1.43%7.25%9.30%9.49%10.29%12.00%31.01.20190.54%5.99%4.14%13.61%9.14%7.78%12.20%4.11%12.41%4.18%30.11.201802.11.20181.821.350.10130.10.20180100152300 458 124100.0015.064.175248EQ-TUR
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR15.02.201957.4500EUR1.14% 100 EUR5.25%5.28%6.65%-3.15%-0.07%7.83%9.85%9.27%11.41%13.59%31.01.20190.59%5.17%6.62%12.45%9.45%5.15%11.81%4.43%12.33%4.96%28.12.201801.08.20160.107ročne10.1070.19%27.12.20181.911.500.19010.12.20182980511 785 685 034109.02-9.0219.254.195442EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
AZEGEAllianz Europe Equity Growth A EUR - dis15.02.2019232.2600EUR-0.32% 100 EUR5.00%4.98%1.07%-10.45%-9.69%-8.72%4.19%5.44%7.90%13.60%31.01.20190.22%5.87%2.42%15.51%6.69%6.31%10.05%4.93%12.31%7.46%01.01.201917.12.20181.500ročne11.5000.64%18.12.20181.841.500.03030.12.2018199-0556 554 885 921100.30-0.3019.954.477127EQ-EU
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y15.02.2019717.9100EUR1.64% 100 EUR3.00%3.39%3.26%-1.23%9.58%16.41%6.14%6.66%10.95%9.95%31.01.20190.32%6.43%-2.06%18.40%5.30%11.12%12.13%6.93%12.18%3.52%14.12.201818.04.201812.250ročne112.2501.73%02.11.20181.961.500.11430.11.2018397-035296 092 670100.00-0.0017.873.677225EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc15.02.2019207.1600EUR-0.32% 100 EUR5.00%3.46%0.12%-11.16%-12.56%-8.41%4.79%5.90%8.43%12.69%31.01.20190.26%5.97%4.52%18.28%8.18%6.44%10.60%4.62%12.14%5.54%19.12.201830.11.20181.841.500.03030.11.20181990513 028 603 394102.75-2.7519.613.084948EQ-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
PARESCUBNP Parvest Equity Europe Small Cap USD15.02.2019248.4700USD0.73% 1 000 USD3.00%3.10%2.88%-6.35%-9.09%-10.48%7.33%4.36%10.50%14.90%31.01.20190.67%7.09%7.95%24.49%7.33%6.32%11.13%6.37%12.12%6.85%06.02.201913.01.20192.221.750.08330.01.201949510681 859 085 995100.00-0.0013.322.06095EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
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