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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
PARRUBNP Parvest Equity Russia USD19.10.201893.8000USD-0.63% 1 000 USD3.00%-1.35%-1.53%0.72%-8.17%2.48%16.75%2.42%4.31%11.63%31.08.20181.43%8.16%17.81%30.23%4.20%17.10%-0.05%7.50%3.00%6.12%22.10.201803.10.20182.211.750.45330.09.201819939189 135 099100.00-0.005.651.002970EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF22.10.2018104.1650USD1 000 USD5.00%0.20%2.75%2.47%-9.40%7.51%13.73%-2.87%-0.21%-31.08.20181.20%9.73%12.93%30.60%-1.27%16.54%-5.14%5.58%27.09.201831.07.20180.650.06025.09.2018010017277 375 509100.005.410.818812EQ-RUS
PIORUEUAmundi Funds II - Russian Equity USD19.10.201859.0200USD-0.81% 1 000 USD5.00%-1.06%1.69%1.62%-7.69%3.11%14.54%0.46%2.58%-31.08.20181.34%8.45%14.98%30.31%3.10%15.44%09.09.201830.04.20182.281.800.36930.06.20181994049 138 101101.27-1.276.470.996136EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR19.10.201849.7000EUR-0.28% 100 EUR5.75%-7.09%-13.97%-13.83%-21.65%-16.71%-0.92%11.91%8.13%10.93%31.08.20180.63%6.72%6.80%21.25%15.60%15.23%12.26%7.90%11.27%8.10%28.08.2018ročne20.08.20181.871.500.2802805.08.20181990432 744 986 564100.0027.722.598020EQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.10.201833.7000EUR-0.30% 100 EUR5.75%-7.09%-13.99%-13.83%-21.65%-16.71%-0.92%11.91%8.13%10.92%31.08.20180.63%6.66%6.82%21.23%15.61%15.22%12.27%7.91%11.27%8.10%28.07.201821.03.20181.871.500.3202805.07.20182980442 831 644 371100.0026.682.468117EQ-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
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y19.10.201867.3000USD-0.62% 1 000 USD3.00%-1.35%-1.52%0.72%-13.18%-3.12%11.39%-2.14%0.13%7.98%31.08.20181.05%8.70%12.72%29.10%-0.21%15.21%-4.02%5.96%-0.30%5.49%13.09.201818.04.20183.860ročne13.8605.70%31.08.20182.211.750.45330.08.201819938181 300 014100.00-0.006.080.983366EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444719.10.20184.2100EUR100 EUR5.75%6.05%-5.39%-8.68%-15.80%-16.96%-0.08%-3.26%-11.50%-31.08.20180.51%15.20%7.51%62.03%1.62%15.15%-9.96%4.95%07.09.201820.08.20181.841.500.190-3805.08.2018198069177 671 331100.0015.511.091385COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR19.10.20184.2100EUR100 EUR5.75%6.05%-5.39%-8.68%-15.80%-16.96%-0.16%-3.30%-11.51%-31.08.20180.50%15.14%7.52%62.03%1.62%15.14%-9.96%4.95%25.09.2018ročne20.08.20181.841.500.190-3805.09.2018397068169 941 751100.23-0.2315.420.971185COM-PRMET
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)22.10.201872.6900USD1 000 USD5.00%14.70%7.66%-11.60%-13.25%-7.28%20.67%-3.24%-3.04%-31.08.20181.42%16.36%13.79%61.22%-4.17%15.11%-7.67%6.18%26.09.201831.07.20180.65-0.00224.09.201801005425 858 847100.00-0.0011.761.615711EQ-BR
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
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR19.10.201830.6900EUR-0.32% 100 EUR3.00%-7.17%-14.15%-14.18%-22.09%-17.34%-1.66%11.08%7.33%10.10%31.08.20180.57%6.71%6.00%21.09%14.74%14.94%11.42%7.65%10.44%7.76%09.10.201817.09.20182.622.250.2902805.09.20181981412 090 188 638100.0028.042.587722EQ-IND
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR19.10.20183.9500EUR100 EUR3.00%5.90%-5.50%-8.99%-16.31%-17.54%-0.83%-3.98%-12.16%-31.08.20180.44%15.17%6.72%61.66%0.86%14.85%-10.63%4.78%11.09.201820.08.20182.592.250.190-3805.09.2018397068169 941 751100.23-0.2315.420.971185COM-PRMET
ABBEUAberdeen Global - Brazil Equity Fund19.10.20186.3474USD0.69% 100 000 EUR6.38%15.92%3.31%-15.33%-22.42%-19.35%16.65%-4.94%--31.08.20181.07%15.40%13.44%57.30%-3.83%14.81%11.10.201825.09.20182.091.750.10611.09.20181992611 404 737102.11-2.119.111.945544EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y19.10.2018707.2400EUR-1.19% 100 EUR3.00%-2.03%0.22%15.94%9.43%9.36%2.72%9.38%13.06%9.34%31.08.20180.11%6.82%-2.11%19.25%8.57%14.70%13.52%7.45%12.37%3.61%11.09.201818.04.201812.250ročne112.2501.71%31.08.20181.961.500.11430.08.2018496036335 952 871100.00-0.0018.693.857026EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP19.10.201843.7800GBP-0.11% 1 000 GBP5.75%-8.85%-15.11%-13.39%-21.24%-17.80%5.90%12.75%8.32%12.13%31.08.20181.23%7.68%13.47%27.56%17.30%13.97%12.49%10.76%10.57%5.61%03.09.2018ročne20.08.20181.871.500.2802805.08.20181990432 448 474 314100.0027.722.598020EQ-IND
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
PARROPPBNP Parvest Equity Russia Opportunities EUR19.10.201881.5800EUR-0.68% 100 EUR3.00%0.90%0.27%7.55%-2.15%5.07%15.60%6.19%7.17%12.93%31.08.20181.33%7.98%16.46%30.20%7.44%13.73%3.01%7.31%5.81%7.15%03.08.201808.07.20182.211.750.45330.07.2018010039167 943 798100.19-0.196.390.993164EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE19.10.2018159.7100EUR-0.43% 100 000 EUR4.50%-6.14%-10.77%-9.83%-18.46%-12.47%0.37%10.64%--31.08.20180.62%6.97%5.99%17.97%13.84%13.67%08.10.201830.04.20182.251.700.0400.87331.05.20181994438 564 114101.07-1.0723.952.057722EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
PARBRBNP Parvest Equity Brazil USD19.10.201897.3600USD0.36% 1 000 USD3.00%18.57%5.07%-10.98%-13.20%-9.87%17.24%-5.23%-4.62%4.08%31.08.20181.05%15.11%10.22%59.42%-6.60%13.49%-9.25%5.24%-6.22%1.85%08.08.201808.07.20182.211.750.83430.07.201819952179 906 403100.06-0.068.911.534926EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP19.10.201840.0200GBP-0.25% 1 000 GBP5.75%4.60%-1.36%-7.85%-7.75%-10.13%15.42%-1.78%-1.55%6.07%31.08.20181.24%10.68%11.50%43.53%-0.62%13.48%-5.09%5.22%-2.25%2.30%21.08.201802.07.20180.397ročne10.3970.99%10.07.20182.271.900.1401105.08.201819935831 412 825100.0015.062.227127EQ-LATAM
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444719.10.20183.6400USD0.28% 1 000 USD5.75%3.70%-7.14%-14.55%-20.87%-18.75%1.12%-6.67%-13.84%-31.08.20180.66%16.04%8.30%60.81%-2.09%13.41%-12.69%4.77%07.09.201820.08.20181.841.500.190-3805.08.2018198069207 885 394100.0015.511.091385COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE19.10.201836.1800EUR0.30% 100 000 EUR4.50%8.32%-7.73%-7.42%-12.55%-14.47%1.38%-4.56%-13.01%-3.69%31.08.20180.67%14.99%5.94%55.43%-2.01%13.36%-13.74%5.19%-13.17%2.30%27.09.201830.04.20182.151.700.46631.07.20180100-041106 644 853107.51-7.5124.801.513565COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
PARJPBNP Parvest Equity Japan JPY19.10.20185 145.0000JPY-0.85% 150 000 JPY3.00%-6.49%-5.16%-7.01%-14.39%-4.97%1.34%4.42%8.41%6.34%31.08.20180.27%7.24%5.64%27.92%7.10%13.36%11.57%8.15%8.04%4.70%10.10.201803.10.20181.971.500.51030.09.20182987652 251 663 217100.00-0.0012.951.285642EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192119.10.201824.1000USD-0.33% 1 000 USD5.75%-1.75%-5.79%-18.50%-26.97%-16.23%5.32%-4.78%-2.13%3.50%31.08.20180.52%7.88%10.65%30.17%-1.12%13.30%-4.18%6.76%-3.25%4.17%29.08.201820.08.20182.532.100.3409005.08.201859541285 256 398100.006.930.873056EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
PARREBNP Parvest Equity Russia EUR17.10.2018129.6800EUR0.73% 100 EUR3.00%2.59%2.99%11.10%0.15%7.81%14.78%4.69%5.99%12.13%31.08.20181.24%7.96%14.85%28.54%6.28%13.16%1.85%6.41%5.26%7.38%20.10.201803.10.20182.221.750.40330.09.2018199381 779 150 973100.005.910.954257EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU19.10.201828.9000USD0.38% 100 000 EUR4.50%5.90%-9.38%-13.29%-17.92%-16.57%2.41%-7.90%-15.30%-31.08.20180.83%15.86%6.99%55.04%-5.31%13.13%27.09.201830.04.20182.151.700.46631.07.20180100-041124 080 669107.51-7.5124.801.513565COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD19.10.20183.4100USD0.29% 1 000 USD3.00%3.65%-7.34%-14.75%-21.43%-19.39%0.29%-7.41%-14.52%-31.08.20180.59%16.04%7.47%60.34%-2.86%13.13%-13.38%4.59%07.09.201820.08.20182.602.250.190-3805.08.2018198069207 885 394100.0015.511.091385COM-PRMET
PIORUEEAmundi Funds II - Russian Equity EUR19.10.201851.3400EUR-0.85% 100 EUR5.00%1.22%3.55%8.54%-1.63%5.70%13.41%4.16%5.39%-31.08.20181.23%8.28%14.69%29.38%6.88%13.01%24.07.201830.04.20182.281.800.36930.06.20181994046 215 666101.27-1.276.470.996136EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PARJAYBNP Parvest Equity Japan JPY - distribution Y19.10.20183 734.0000JPY-0.85% 150 000 JPY3.00%-6.49%-5.18%-7.02%-15.92%-6.65%-0.58%2.88%9.18%4.24%31.08.20180.11%7.23%3.73%27.31%5.25%12.87%9.81%7.25%6.01%4.39%12.09.201818.04.201873.000ročne173.0001.94%31.08.20181.971.500.51030.08.20182987649 802 611 761100.00-0.0013.411.295543EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN19.10.2018933.8600JPY-0.87% 150 000 JPY5.75%-5.05%-3.51%-4.64%-12.63%-2.23%1.55%6.32%12.15%5.63%31.08.20180.31%7.53%5.70%25.82%8.42%12.81%12.58%6.90%8.78%4.91%12.10.201817.09.20181.861.500.54036905.10.20183975625 668 661 752100.00-0.0011.851.198016EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund19.10.201824.5496EUR-0.52% 100 000 EUR6.38%-5.85%-5.88%-7.52%-10.68%0.49%6.70%10.01%16.01%-31.08.20180.57%7.10%8.54%22.91%12.63%12.81%17.66%6.78%11.08.201818.07.20181.751.500.06611.07.201829841715 897 656100.35-0.3520.312.05891EQ-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
PARJFBNP Parvest Equity Japan (Hedged EUR)19.10.201885.8500EUR-0.85% 100 EUR3.00%-6.61%-5.56%-7.61%-15.08%-5.88%0.28%3.80%9.90%4.61%31.08.20180.19%7.30%4.69%28.16%5.98%12.79%10.46%7.25%6.82%4.62%29.08.201808.08.20181.971.500.51030.07.201829875399 306 158100.00-0.0013.961.305147EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
ABLAEUAberdeen Global - Latin American Equity Fund19.10.20183 593.5308USD-2.54% 100 000 EUR6.38%7.04%2.37%-12.91%-16.75%-12.60%12.42%-4.18%-0.74%-31.08.20180.91%12.90%9.21%41.85%-4.03%12.76%-5.15%4.25%06.08.201818.07.20182.061.75-0.04911.07.2018199512 038 344 450100.01-0.019.462.066231EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
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
ABREEAberdeen Global - Russian Equity Fund19.10.20188.3566EUR-1.46% 100 000 EUR6.38%-1.50%-4.95%-3.25%-14.73%-10.59%5.87%-2.23%0.82%-31.08.20180.72%7.86%10.56%30.55%2.07%12.73%-1.59%5.41%28.07.201818.07.20182.141.750.05511.07.2018195032315 775 844101.22-1.2210.081.613460EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444719.10.20183.1500EUR0.64% 100 EUR5.75%3.62%-7.89%-15.78%-22.79%-21.45%-1.84%-8.64%-15.51%-31.08.20180.41%15.98%5.47%59.28%-4.05%12.53%-14.10%4.27%30.07.201810.07.20181.831.500.320-3805.07.2018199069185 037 877100.00-0.0015.381.151782COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
INGIJAPNN (L) Japan Equity - X Cap JPY19.10.20184 590.0000JPY-0.46% 150 000 JPY5.00%-6.29%-3.25%-4.81%-12.25%-1.99%2.22%6.37%12.20%5.78%31.08.20180.41%7.63%5.95%26.33%8.16%12.44%12.31%6.86%8.60%5.01%07.10.201831.12.20172.101.80-0.0604029.09.2018298-015637 592 622 859118.94-18.9413.031.105939EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/100.0911%16.84%14.32%0.951.160.20%7/100.0677%14.01%16.06%0.951.16-0.20%5/11
PARIEBNP Parvest Equity India EUR19.10.2018120.5300EUR-0.70% 100 EUR3.00%-6.42%-13.11%-12.25%-19.84%-16.28%-2.93%8.39%6.18%-31.08.20180.35%6.55%2.84%19.65%11.08%12.39%26.08.201808.08.20182.221.750.57230.07.201839752385 218 239100.30-0.3024.642.908314EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
PARBUSBNP Parvest Equity Brazil USD - distribution Y19.10.201866.0800USD0.36% 1 000 USD3.00%18.57%5.07%-10.98%-15.25%-11.99%13.60%-8.61%-8.14%0.38%31.08.20180.79%15.06%6.34%57.32%-10.23%12.36%-12.80%4.38%-9.80%1.43%08.09.201818.04.20181.800ročne11.8002.73%31.08.20182.211.750.83430.08.201829854155 123 604100.08-0.089.561.654527EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AMEIEAMUNDI FUNDS EQUITY INDIA - AE19.10.2018126.6400EUR-1.04% 100 000 EUR4.50%-6.88%-12.28%-11.91%-18.01%-12.07%1.52%12.20%9.37%-31.08.20180.74%7.03%7.43%20.51%14.32%12.32%17.08.201830.04.20182.251.700.3300.39730.06.20184960561 050 193 492100.96-0.9622.083.59906EQ-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
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H119.10.20182.6600CHF0.38% 1 000 CHF5.75%3.50%-7.96%-15.82%-22.67%-21.30%-2.04%-9.12%-15.81%-31.08.20180.39%15.89%4.96%58.96%-4.71%12.28%13.09.201820.08.20181.841.500.320-3805.09.2018397068191 221 050100.23-0.2315.420.971185COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
AIGIEFPineBridge India Equity Fund - Class A19.10.201848.4986USD-0.61% 1 000 USD5.00%-7.34%-9.26%-14.19%-19.50%-9.82%1.43%12.77%7.83%12.07%31.08.20180.73%7.01%8.18%15.90%15.09%12.27%11.80%9.11%10.20%9.26%26.07.201831.05.20182.031.800.19031.12.2017695-1341 226 940 000101.35-1.3526.373.655927EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP19.10.201819.5600GBP0.36% 1 000 GBP5.75%-10.03%-10.07%-5.42%-9.74%-6.55%14.33%7.06%6.54%9.64%31.08.20181.73%6.13%15.23%30.02%8.30%12.11%4.30%8.20%4.52%2.13%23.07.201801.07.20150.049ročne10.0490.25%21.03.20182.452.100.140-305.07.201829848393 138 329100.31-0.3111.261.418311EQ-CN
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434319.10.201816.2600USD0.31% 1 000 USD5.75%-8.24%-10.02%-14.47%-21.79%-10.71%10.66%1.40%0.99%5.72%31.08.20181.28%7.46%13.08%38.31%1.83%12.02%-0.86%8.15%-0.46%3.03%22.08.201810.07.20182.472.100.2302205.08.201819949759 919 222100.0011.611.568613EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
AIGLAFPineBridge Latin America Equity Fund - Class A19.10.201814.7505USD0.52% 1 000 USD5.00%6.21%3.27%-9.23%-7.88%-2.12%12.85%-2.26%-1.45%5.34%31.08.20180.93%10.69%7.37%36.80%-4.64%11.88%-6.50%5.12%-3.57%2.74%15.10.201831.05.20182.191.800.49031.05.2018397-05384 440 000101.36-1.3610.981.71809EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/90.1342%-34.08%-37.85%0.941.045.41%3/90.0923%-16.04%-12.39%0.931.074.85%4/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49119.10.201859.1800USD0.05% 1 000 USD5.75%4.43%-1.89%-13.17%-12.88%-10.01%10.17%-5.21%-3.63%4.50%31.08.20180.85%10.90%6.60%35.22%-5.42%11.85%-7.59%4.32%-3.66%3.04%19.10.201817.09.20182.271.900.1401105.10.2018010033968 231 786100.14-0.1415.202.227425EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
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
PARBREUBNP Parvest Equity Brazil EUR19.10.201884.6900EUR0.31% 100 EUR3.00%21.30%7.00%-4.92%-7.50%-7.57%16.09%-1.74%-2.00%5.29%31.08.20180.88%13.73%8.36%58.44%-3.63%11.81%-6.45%5.14%-3.65%2.20%01.08.201808.07.20182.211.750.83430.07.201819952153 758 806100.06-0.068.911.534926EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARRYBNP Parvest Equity Russia EUR - distribution Y19.10.201889.1000EUR-0.68% 100 EUR3.00%1.20%1.60%9.59%-6.82%0.30%8.85%-0.26%1.54%8.10%31.08.20180.85%8.49%9.90%27.48%1.87%11.69%-2.05%4.97%2.01%6.66%10.09.201818.04.20184.860ročne14.8605.42%31.08.20182.221.750.40330.08.2018199361 614 526 291100.19-0.196.220.934455EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
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