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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 
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
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
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
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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE14.02.2019182.4900EUR0.22% 100 000 EUR4.50%1.72%1.10%-10.69%-13.75%-10.30%5.43%5.09%10.41%6.47%31.01.20190.40%6.25%6.24%20.02%9.61%7.03%11.96%10.28%6.00%7.62%07.01.201929.06.20182.151.700.0100.02930.11.20181942358459 872 760101.02-1.0215.131.78193EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5-0.1677%41.00%40.32%0.911.19-6.89%4/50.0937%9.20%5.59%0.951.20-5.48%6/6
PARJPBNP Parvest Equity Japan JPY15.02.20194 671.0000JPY-0.93% 150 000 JPY3.00%1.13%-3.55%-9.76%-18.64%-15.01%4.42%2.05%8.80%7.31%31.01.20190.17%7.49%2.80%30.00%3.56%5.05%10.55%9.56%8.17%4.56%12.01.201918.12.20181.971.500.40230.11.20183977337 530 379 602100.00-0.0012.321.245641EQ-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
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
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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ14.02.201911 614.0000JPY0.01% 100 000 EUR4.50%3.08%-2.01%-6.68%-13.87%-8.95%7.34%5.52%9.99%9.31%31.01.20190.46%6.87%5.87%26.04%7.20%5.45%12.28%9.12%9.92%5.18%07.02.201928.09.20181.951.500.25831.12.2018-11017614 875 223 347151.34-51.3412.941.095347EQ-JAP-VAL
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
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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE14.02.2019188.6600EUR0.06% 100 000 EUR4.50%3.55%-4.39%-8.75%-15.85%-10.33%5.51%5.35%9.55%6.79%31.01.20190.32%8.72%5.30%31.28%6.59%5.30%12.12%8.79%9.13%6.23%12.02.201928.09.20182.251.800.2500.46231.12.201819963173 951 995207.43-107.4311.590.58396EQ-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
PARJAYBNP Parvest Equity Japan JPY - distribution Y15.02.20193 390.0000JPY-0.94% 150 000 JPY3.00%1.13%-3.56%-9.77%-18.65%-16.54%2.45%0.24%6.78%5.30%31.01.20190.01%7.48%0.88%29.32%1.73%4.91%8.83%8.71%6.30%4.53%15.12.201818.04.201873.000ročne173.0002.13%02.11.20181.971.500.51030.11.20183977344 090 501 983100.00-0.0012.321.245641EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJFBNP Parvest Equity Japan (Hedged EUR)15.02.201977.8100EUR-0.94% 100 EUR3.00%1.07%-3.58%-10.12%-19.27%-15.74%3.39%1.17%7.49%6.12%31.01.20190.08%7.56%1.81%30.17%2.53%5.01%9.48%8.71%7.13%4.67%30.11.201802.11.20181.971.500.51030.10.201839775334 735 284100.00-0.0014.011.375839EQ-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
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
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN15.02.2019831.7500JPY-1.09% 150 000 JPY5.75%-0.99%-6.49%-11.41%-17.41%-14.93%3.71%3.82%9.27%7.09%31.01.20190.19%7.67%2.91%27.55%4.99%5.48%11.57%8.40%9.33%4.96%14.01.201931.12.20181.861.500.69040905.01.20193976117 927 087 328100.00-0.0010.701.028314EQ-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
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
INGIJAPNN (L) Japan Equity - X Cap JPY15.02.20194 284.0000JPY-0.65% 150 000 JPY5.00%1.16%-3.82%-7.11%-14.93%-10.43%6.55%4.40%9.58%7.62%31.01.20190.33%7.97%3.65%27.82%4.95%4.81%11.43%8.21%9.17%5.36%09.01.201931.12.20172.101.80-0.0601630.12.2018199-015129 334 674 167120.36-20.3612.300.996039EQ-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
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY15.02.20191 916.0000JPY0.63% 150 000 JPY5.25%2.84%-0.93%-4.77%-11.62%-9.24%11.03%6.34%9.86%-31.01.20190.63%7.86%7.63%31.02%6.70%5.71%11.23%8.05%01.12.201830.11.20181.931.5010.11.20184968739 687 601 176112.31-12.3111.251.156829EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/100.0911%16.53%14.32%0.761.081.07%6/100.0677%14.01%9.29%0.770.97-4.34%9/11
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
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
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
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
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
FFCHFDFidelity - China Focus Fund A-DIST-USD15.02.201970.3600USD-0.66% 1 000 USD5.25%2.85%4.73%3.59%-9.91%-10.87%16.46%9.42%7.76%11.14%31.01.20191.39%7.82%11.43%33.36%9.41%7.01%8.76%7.75%6.51%3.72%03.02.201901.08.20180.556ročne10.5560.78%01.02.20191.911.500.04010.01.20196931804 353 080 938100.17-0.177.891.05838EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU14.02.2019225.8600USD-1.14% 100 000 EUR4.50%-1.17%3.22%-5.38%-5.39%-9.79%12.17%10.59%6.67%12.11%31.01.20190.91%8.86%8.25%26.53%9.47%6.61%9.70%7.64%6.48%5.34%13.02.201928.09.20182.251.700.8900.38431.12.2018496381 049 740 938100.79-0.7925.143.61906EQ-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221315.02.201922.0500EUR1.47% 100 EUR5.75%4.16%1.24%-6.61%-11.76%-9.15%6.94%3.47%8.65%8.96%31.01.20190.42%5.66%5.05%21.22%7.08%4.91%10.79%7.54%9.58%2.76%07.12.201801.12.20000.0671-1805.11.201859560651 093 211100.0012.101.115835EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35-0.1677%27.62%18.33%0.931.048.50%4/340.0937%6.28%-3.09%0.941.16-10.37%39/40
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
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)15.02.2019161.6500EUR-0.11% 100 EUR3.00%2.64%0.30%-4.82%-4.73%-10.70%8.78%2.09%6.89%12.84%31.01.20190.88%8.35%5.53%24.78%4.02%4.05%7.55%7.45%10.24%6.93%25.11.201802.11.20182.371.750.07130.10.201829842175 262 946100.01-0.0110.941.681088EQ-US-MC
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434515.02.201933.3500USD-1.13% 1 000 USD5.75%-3.86%-2.31%-13.13%-12.92%-17.43%7.88%8.88%4.77%11.31%31.01.20190.69%8.87%6.74%25.98%10.25%9.38%9.80%7.44%7.30%5.10%11.12.201813.11.20181.871.500.3003905.12.20181982462 392 175 319100.0025.582.217820EQ-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
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
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287815.02.201940.6900USD0.57% 1 000 USD5.75%1.85%-2.40%-11.47%-14.93%-19.73%3.62%-1.52%6.56%10.55%31.01.20190.35%8.12%5.39%30.55%3.04%7.93%7.80%7.34%8.45%5.41%02.12.201813.11.20181.821.500.1502805.11.2018297227422 172 538100.00-0.0014.102.0197EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287815.02.201936.0200EUR0.56% 100 EUR5.75%2.50%-1.34%-10.29%-11.35%-11.82%3.02%2.45%8.90%11.72%31.01.20190.17%7.03%2.58%22.06%5.78%7.16%11.21%7.32%11.30%5.44%30.11.201801.07.20100.037113.11.20181.821.500.1502805.11.2018297227372 596 817100.00-0.0014.102.0197EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
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
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
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
PIOGCHFAmundi Funds II - China Equity USD15.02.201916.4400USD-2.14% 1 000 USD5.00%3.01%4.38%-1.14%-17.35%-17.39%14.06%5.25%5.22%9.05%31.01.20191.24%8.58%10.84%40.22%5.93%7.66%6.30%7.20%4.92%3.74%23.01.201928.09.20182.011.800.0180.62331.12.20184951981318 631 858102.33-2.339.071.288212EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
FTINUFranklin Templeton - Franklin India Fund N(acc)USD15.02.201930.1900USD-1.15% 1 000 USD3.00%-3.91%-2.49%-13.45%-13.40%-18.05%7.09%8.08%3.98%10.48%31.01.20190.63%8.86%5.94%25.79%9.43%9.19%8.98%7.19%6.50%4.87%25.01.201931.12.20182.622.250.3003905.01.20191990462 347 407 691100.0025.532.187919EQ-IND
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
FTESMFranklin Templeton - Franklin European Small-Mid Cap Growth Fund N(acc)EUR15.02.201932.8000EUR0.58% 100 EUR3.00%2.47%-1.53%-10.63%-11.83%-12.46%2.25%1.69%8.09%10.89%31.01.20190.10%7.03%1.81%21.89%4.99%7.01%10.37%7.08%10.43%5.23%15.02.201907.02.20192.572.250.1502805.02.20191287127337 456 704100.00-0.0012.211.2087EQ-EU-SMC
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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434315.02.201919.0700EUR-0.99% 100 EUR5.75%2.64%6.48%5.71%-1.65%-3.78%19.23%8.97%2.62%8.37%31.01.20191.43%6.13%11.77%29.82%7.53%8.58%3.79%7.07%2.06%2.44%09.01.201911.12.20182.472.100.1801305.12.201839749541 444 862100.07-0.0710.831.508512EQ-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
FFIBFidelity - Iberia Fund A-ACC-EUR15.02.201916.4600EUR1.54% 100 EUR5.25%1.79%1.23%-4.91%-6.85%-2.20%5.75%2.23%8.67%9.25%31.01.20190.32%5.16%2.80%18.53%4.51%5.18%9.57%6.97%8.11%4.26%29.11.201828.11.20181.931.500.14010.11.2018199033560 573 555100.0014.181.465940EQ-SP
AZCHGAllianz China Equity A GBP - dis15.02.2019202.8800GBP-1.86% 1 000 GBP5.00%5.08%3.74%0.57%-8.92%-6.48%14.92%10.60%7.22%-31.01.20191.21%7.45%11.47%28.35%11.75%7.88%9.50%6.96%06.02.201915.12.20162.835ročne12.8351.37%21.01.20192.291.750.03530.01.2019397056382 990 778100.65-0.659.311.278412100EQ-CN
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR15.02.201918.1700EUR1.45% 100 EUR5.75%4.13%1.23%-6.58%-12.43%-9.83%5.92%1.90%6.95%7.20%31.01.20190.34%5.58%3.76%21.32%5.29%4.42%8.90%6.95%7.69%2.50%08.12.201802.07.20180.145ročne10.1450.81%13.11.20181.831.500.180-1805.11.201859560651 093 211100.0012.101.115835EQ-EU
PARUMCBNP Parvest Equity USA MID CAP USD15.02.2019235.9700USD-0.09% 1 000 USD3.00%2.86%1.12%-3.25%-2.64%-8.10%11.23%3.50%8.10%14.17%31.01.20191.06%8.31%7.30%25.26%5.33%4.21%9.57%6.93%11.41%6.00%01.02.201913.01.20192.361.750.09330.01.2019010044184 982 189100.01-0.018.511.35891EQ-US-MC
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
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