Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
CZK
JPY
Pre výber viacerých použi CTRL+klik
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 
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)18.02.201982.7750USD1 000 USD5.00%-1.42%10.79%33.44%13.30%-3.72%32.94%4.44%-3.85%-31.01.20193.11%16.81%19.75%49.77%3.18%20.73%-5.27%5.85%29.12.201830.11.20180.650.65-0.01827.12.20181995331 870 256100.07-0.0713.341.90597EQ-BR
PARBRBNP Parvest Equity Brazil USD15.02.2019112.3500USD0.60% 1 000 USD3.00%2.38%10.13%33.58%18.38%-1.12%30.59%2.48%-4.94%4.32%31.01.20192.79%15.61%15.84%48.73%0.29%18.70%-7.08%4.88%-6.16%1.74%12.02.201913.01.20192.221.750.71130.01.201919967229 885 523100.0010.471.966820EQ-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
ABBEUAberdeen Global - Brazil Equity Fund15.02.20197.4868USD0.96% 100 000 EUR6.38%1.21%11.25%34.14%19.76%-7.15%29.26%3.97%--31.01.20192.76%15.73%17.38%48.80%2.63%18.39%13.01.201913.12.20182.091.750.11211.01.20192982616 514 191101.88-1.889.462.195631EQ-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
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF18.02.2019109.4700USD-0.62% 1 000 USD5.00%-0.30%5.08%14.00%5.52%-3.35%21.95%0.77%-1.47%-31.01.20191.96%9.97%15.51%25.33%3.52%17.91%-3.79%5.25%30.12.201830.11.20180.650.650.04227.12.201819917268 986 322100.005.130.879010EQ-RUS
PARBUSBNP Parvest Equity Brazil USD - distribution Y15.02.201976.2500USD0.61% 1 000 USD3.00%2.38%10.12%33.56%18.36%-3.44%26.52%-1.18%-8.44%0.62%31.01.20192.53%15.64%12.01%46.50%-3.39%17.44%-10.65%4.14%-9.73%1.35%11.12.201818.04.20181.800ročne11.8002.37%02.11.20182.211.750.83430.11.2018298047208 747 252100.07-0.0710.331.765121EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARRUBNP Parvest Equity Russia USD15.02.201995.2600USD0.99% 1 000 USD3.00%-0.06%1.95%6.90%0.01%-5.55%23.13%3.91%2.47%14.08%31.01.20191.89%8.46%18.54%28.28%8.17%17.13%1.34%6.53%2.42%4.59%25.01.201909.01.20192.221.750.27430.12.2018010039160 858 366100.00-0.004.890.892468EQ-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
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
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
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
PARBREUBNP Parvest Equity Brazil EUR15.02.201999.7500EUR0.71% 100 EUR3.00%3.31%11.42%35.31%23.70%9.30%29.96%6.65%-2.79%5.44%31.01.20192.57%14.62%13.66%50.50%2.11%15.69%-4.21%5.02%-3.67%1.96%06.02.201913.01.20192.221.750.71130.01.201919967200 345 233100.0010.471.966820EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PIORUEUAmundi Funds II - Russian Equity USD15.02.201961.3600USD1.89% 1 000 USD5.00%-0.79%4.05%11.71%3.51%-2.85%20.53%3.58%1.30%-31.01.20191.73%8.63%15.70%28.29%6.87%15.46%11.12.201829.06.20182.281.800.36931.10.201801003750 513 510101.95-1.955.941.076333EQ-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
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y15.02.201968.3500USD0.99% 1 000 USD3.00%-0.06%1.95%6.90%0.01%-10.71%17.48%-0.72%-1.64%10.36%31.01.20191.51%9.03%13.23%27.57%3.51%15.16%-2.83%5.18%-1.10%4.01%16.12.201818.04.20183.860ročne13.8605.70%02.11.20182.211.750.45430.11.201819939174 115 981100.00-0.005.020.963160EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE14.02.2019175.3900EUR-0.82% 100 000 EUR4.50%-2.82%1.03%-6.24%-1.79%-2.46%8.84%13.18%--31.01.20190.63%7.98%4.05%18.58%12.68%14.76%10.01.201928.09.20182.251.700.63431.08.201801004540 804 663102.71-2.7125.432.817228EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
ABLAEUAberdeen Global - Latin American Equity Fund15.02.20193 925.7600USD2.55% 100 000 EUR6.38%1.24%13.18%16.31%8.39%-7.32%20.26%1.72%-2.03%-31.01.20192.02%12.38%12.42%34.28%0.87%14.61%-3.92%3.55%11.02.201915.01.20192.071.75-0.04211.01.2019298481 861 832 341100.86-0.869.762.146027EQ-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
AIGLAFPineBridge Latin America Equity Fund - Class A15.02.201915.8344USD0.78% 1 000 USD5.00%1.21%8.75%16.73%8.17%-2.60%19.93%2.05%-2.55%5.41%31.01.20191.84%10.88%11.48%27.68%0.02%14.25%-4.75%4.70%-3.72%2.37%17.01.201915.01.20192.211.800.49030.09.2018199-05481 470 000100.56-0.5613.931.83887EQ-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
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
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP15.02.201945.0600GBP-0.51% 1 000 GBP5.75%2.06%10.50%15.33%14.80%3.66%21.91%4.54%-2.06%5.20%31.01.20191.86%10.95%14.99%36.69%4.16%14.09%-3.19%4.47%-2.35%2.05%22.11.201802.07.20180.397ročne10.3970.88%01.10.20182.271.900.1402405.11.201829833767 768 174100.0015.912.247323EQ-LATAM
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU14.02.2019495.2200USD1.62% 100 000 EUR4.50%1.19%9.83%19.82%10.92%-1.50%18.94%0.26%-4.49%5.55%31.01.20191.79%11.16%8.80%28.08%-2.70%13.84%-6.88%4.08%-4.70%2.77%12.02.201928.09.20182.251.700.0300.30731.12.2018298092169 032 394100.75-0.757.901.586119EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
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
PARIEBNP Parvest Equity India EUR15.02.2019130.3900EUR-0.28% 100 EUR3.00%-1.43%1.67%-9.24%-6.00%-5.78%5.15%10.45%5.49%-31.01.20190.32%7.43%0.79%20.27%9.39%13.48%10.27%4.79%27.11.201802.11.20182.221.750.57230.10.201839751302 615 120100.0025.413.71879EQ-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
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49115.02.201965.7500USD0.24% 1 000 USD5.75%2.24%11.06%16.62%11.01%-3.65%18.65%0.09%-4.19%4.89%31.01.20191.70%11.16%9.94%27.18%-0.89%13.39%-6.10%3.78%-4.08%2.46%22.01.201931.12.20182.271.900.1302405.01.201929831954 044 078100.0013.592.246424EQ-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
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
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD15.02.201957.7600USD0.24% 1 000 USD5.75%2.25%11.06%16.62%9.83%-4.67%17.66%-0.73%-4.92%4.17%31.01.20191.63%11.04%9.06%27.16%-1.66%13.07%-6.76%3.62%-4.72%2.37%22.11.201802.07.20180.514ročne10.5140.89%01.10.20182.271.900.1402405.11.201829833981 010 406100.0015.912.247323EQ-LATAM
PARROPPBNP Parvest Equity Russia Opportunities EUR15.02.201984.5700EUR1.10% 100 EUR3.00%0.86%3.13%8.27%4.50%4.39%22.52%8.13%4.78%15.30%31.01.20191.70%7.73%16.25%29.81%10.35%12.82%4.40%6.31%5.13%5.29%08.02.201913.01.20192.221.750.27430.01.201919938164 478 709100.00-0.004.710.792566EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192115.02.201925.1900USD0.80% 1 000 USD5.75%1.94%5.66%8.62%-7.63%-22.97%11.48%-1.99%-2.30%6.72%31.01.20191.10%8.28%10.04%31.47%1.51%12.81%-3.01%5.72%-3.48%3.64%30.11.201813.11.20182.532.100.3304305.11.201889244250 443 178100.006.000.944046EQ-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
FFLAUDFidelity - Latin America Fund A-DIST-USD15.02.201936.6800USD2.17% 1 000 USD5.25%1.80%9.07%17.98%9.85%-5.97%16.83%1.02%-3.23%6.57%31.01.20191.68%11.32%9.33%26.66%-0.78%12.80%-4.99%3.76%-2.52%3.21%22.12.201801.08.20180.227ročne10.2270.63%20.12.20181.941.500.48010.12.20187930511 271 083 556100.15-0.1513.582.15809EQ-LATAM
PARLABNP Parvest Equity Latin America USD15.02.2019596.0900USD0.61% 1 000 USD3.00%0.71%7.54%17.17%8.98%-7.11%17.24%-0.72%-4.80%4.24%31.01.20191.70%11.71%7.81%31.02%-2.46%12.52%-6.40%3.52%-4.42%2.42%27.01.201909.01.20192.221.750.66330.12.2018397098182 672 202100.00-0.0010.491.785622EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/90.1342%-38.72%-37.85%0.911.206.78%2/90.0923%-16.04%-12.35%0.951.196.73%1/10
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434315.02.201917.8000USD-1.00% 1 000 USD5.75%2.01%5.33%4.34%-5.62%-12.44%19.96%4.76%0.41%7.23%31.01.20191.62%7.67%14.60%35.25%5.15%12.52%0.79%7.40%-0.49%2.66%23.11.201813.11.20182.472.100.1901305.11.201839748631 537 658100.63-0.6310.241.448512EQ-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
PARREBNP Parvest Equity Russia EUR15.02.2019133.5200EUR1.21% 100 EUR3.00%0.60%3.98%10.02%6.77%6.73%20.82%7.00%3.66%14.94%31.01.20191.60%7.80%14.63%28.01%9.12%12.34%3.10%5.59%4.42%5.55%24.01.201909.01.20192.221.750.25730.12.20180100391 395 626 891100.54-0.544.970.903358EQ-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
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64515.02.201930.2400USD0.40% 1 000 USD5.75%5.66%6.89%5.40%-1.27%-6.61%19.73%11.77%8.38%17.87%31.01.20191.61%6.75%17.67%24.76%9.89%12.08%7.52%4.42%11.63%7.30%23.01.201931.12.20182.502.100.5704905.01.201959547151 781 209100.0013.672.04EQ-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
ABWRUAberdeen Global - World Resources Equity Fund15.02.201912.6769USD0.33% 100 000 EUR6.38%3.16%0.43%-1.78%-11.09%-7.25%13.44%-1.17%-1.47%-31.01.20191.31%6.71%10.17%25.62%0.19%11.96%-2.10%4.21%15.01.201913.12.20181.701.500.02911.01.201939702998 504 765102.04-2.0414.081.947614EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/60.1342%-32.09%-24.82%0.610.68-15.35%6/60.0923%-14.86%-14.94%0.540.63-5.64%6/6
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD15.02.201937.1100USD0.41% 1 000 USD3.00%5.61%6.76%5.16%-1.62%-7.06%19.13%11.22%7.84%17.28%31.01.20191.56%6.74%17.08%24.63%9.34%11.92%6.98%4.33%11.02%7.07%03.01.201911.12.20183.002.600.5704905.12.201869447157 593 700100.94-0.9414.491.535322EQ-THL
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU14.02.201963.5600USD-1.00% 100 000 EUR4.50%-4.85%-2.83%-12.12%-16.90%-25.57%6.45%10.89%2.48%8.13%31.01.20190.58%10.19%6.71%36.95%11.13%11.88%9.59%10.55%3.16%4.51%10.01.201928.09.20182.251.701.4000.39630.11.20181994133 016 923101.57-1.5722.102.606435EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/10
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
INGIFABENN (L) Food & Beverages - X Cap EUR15.02.20191 996.2800EUR0.85% 100 EUR5.00%4.44%0.35%-0.33%6.03%7.44%0.62%8.73%8.29%-31.01.2019-0.06%4.13%0.27%11.92%9.00%11.86%11.22%7.09%24.01.201931.12.20172.292.000.4306430.12.2018299-133258 188 414129.76-29.7617.013.148514EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/3
PIORUEEAmundi Funds II - Russian Equity EUR15.02.201954.4800EUR2.00% 100 EUR5.00%0.13%5.28%13.17%8.16%7.37%19.95%7.80%3.58%-31.01.20191.54%7.95%14.49%28.53%9.56%11.82%28.01.201928.09.20182.281.800.36931.12.2018-0100-03842 631 357100.92-0.925.481.065837EQ-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
PARLAYBNP Parvest Equity Latin America USD - distribution Y15.02.2019365.3200USD0.61% 1 000 USD3.00%0.71%7.54%17.17%8.98%-9.30%14.20%-3.53%-7.58%1.30%31.01.20191.48%11.78%4.94%30.11%-5.27%11.79%-9.21%3.05%-7.25%1.97%13.12.201818.04.20189.400ročne19.4002.59%02.11.20182.221.750.74530.11.20182980077187 293 631100.50-0.5010.561.715719EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
ABREEAberdeen Global - Russian Equity Fund15.02.20198.8307EUR0.82% 100 000 EUR6.38%3.07%4.28%6.11%-3.45%-6.08%13.92%0.82%-0.66%-31.01.20191.15%7.60%8.97%31.86%4.20%11.71%-0.85%4.56%01.02.201915.01.20192.101.750.05311.01.201929452312 788 541102.67-2.678.021.523558EQ-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
INGILANN (L) Latin America Equity - X Cap USD15.02.20191 777.6000USD0.58% 1 000 USD5.00%1.22%9.40%19.32%9.04%-6.33%15.61%-0.62%-5.65%3.30%31.01.20191.56%11.44%6.61%28.13%-2.72%11.57%-7.14%3.87%-5.76%2.47%29.01.201931.12.20172.392.000.4101130.12.201819822977 331 438105.71-5.7113.851.925910EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/90.1342%-37.38%-37.85%0.951.114.80%4/90.0923%-16.04%-12.17%0.951.186.72%2/10
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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP15.02.201921.1200GBP-2.40% 1 000 GBP5.75%3.38%3.78%-2.04%-5.97%1.98%19.33%11.08%5.04%9.03%31.01.20191.50%6.59%16.36%28.02%10.99%11.22%5.94%7.21%4.58%2.24%27.01.201901.07.20150.049ročne10.0490.23%31.12.20182.452.100.130505.01.2019096446327 774 584100.0010.241.32867EQ-CN
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434315.02.201910.8200EUR-1.01% 100 EUR5.75%1.69%4.34%2.56%-8.07%-15.20%17.03%3.23%-0.87%5.66%31.01.20191.42%7.61%12.32%34.15%3.90%11.13%-0.10%6.91%-1.44%2.39%18.02.201907.02.20192.462.100.2901305.02.201949651590 105 511100.02-0.0210.771.478611EQ-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
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
PIOEEMEAmundi Funds II - Emerging Europe and Mediterranean Equity USD15.02.201918.3700USD1.21% 1 000 USD5.00%0.38%2.45%3.03%-7.27%-17.10%8.71%-3.95%-3.25%6.13%31.01.20190.84%7.18%6.48%21.25%-1.28%11.02%-4.41%3.69%-2.10%3.44%29.01.2019EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD15.02.201937.6300USD-1.00% 1 000 USD5.75%2.17%5.73%2.17%-6.04%-13.31%15.24%2.31%0.60%7.86%31.01.20191.31%7.02%11.51%31.21%3.12%10.98%0.33%4.98%1.49%2.50%04.12.201801.07.20140.088ročne10.0880.23%13.11.20182.001.650.190-905.11.201829892815 689 226100.009.871.438117EQ-GEM
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25015.02.201939.4300USD-0.98% 1 000 USD5.75%2.18%5.77%2.20%-6.03%-13.28%15.25%2.37%0.75%8.09%31.01.20191.31%7.01%11.51%31.21%3.17%10.92%0.46%4.98%1.67%2.59%15.12.201813.11.20182.001.650.190-905.12.201829892847 326 799100.25-0.2510.161.478017EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/21
PARRYBNP Parvest Equity Russia EUR - distribution Y15.02.201992.9900EUR1.20% 100 EUR3.00%0.59%3.97%10.01%6.76%0.66%15.10%2.22%-0.50%11.37%31.01.20191.21%8.38%9.37%27.20%4.47%10.83%-1.03%4.32%1.00%5.06%13.12.201818.04.20184.860ročne14.8605.29%02.11.20182.221.750.40330.11.2018199401 684 807 373100.05-0.055.150.914150EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE14.02.201980.5400EUR1.73% 100 000 EUR4.50%2.01%11.00%21.24%15.78%8.75%18.31%4.32%-2.36%-31.01.20191.57%10.04%6.53%27.27%-0.75%10.65%-4.00%3.96%13.02.201928.09.20182.251.700.0400.30731.12.2018298092147 311 731100.75-0.757.901.586119EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
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
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP15.02.201924.1700GBP-2.22% 1 000 GBP5.75%3.03%4.68%-1.71%-6.43%-9.61%14.81%6.15%2.39%10.78%31.01.20191.26%6.89%13.37%38.40%6.90%10.51%3.60%5.26%5.02%3.63%05.12.201802.07.20180.079ročne10.0790.32%13.11.20182.211.850.2706005.11.2018199482 487 501 076100.16-0.1611.531.57916EQ-ASPAC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1292