Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
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 
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
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU19.10.201859.7800USD-1.08% 100 000 EUR4.50%-11.83%-15.31%-28.07%-34.84%-28.18%-2.10%9.07%2.66%6.25%31.08.20180.67%9.14%9.46%32.22%11.87%10.80%7.91%11.93%3.86%6.04%08.10.201830.04.20182.251.701.9600.53631.08.20184964832 152 213101.25-1.2520.092.755046EQ-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 - AE18.10.2018189.6600EUR-0.56% 100 000 EUR4.50%-9.02%-8.16%-8.19%-11.06%-7.43%4.18%7.82%12.54%6.40%31.08.20180.69%5.44%10.76%18.57%11.69%7.41%11.28%11.64%5.10%5.83%05.10.201830.04.20182.151.700.0100.44131.08.20181961260636 247 760100.55-0.5517.282.11294EQ-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
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
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
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
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
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
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
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
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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU19.10.2018205.3100USD-0.98% 100 000 EUR4.50%-8.96%-13.87%-17.52%-23.06%-14.26%2.53%8.23%6.45%9.22%31.08.20180.87%8.02%8.97%25.42%9.66%6.40%8.55%8.96%7.08%6.80%09.08.201830.04.20182.251.700.9100.39730.06.20184960561 228 785 121100.96-0.9622.083.59906EQ-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
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR18.10.2018372.0400EUR-0.40% 100 000 EUR3.00%-4.42%0.28%6.20%2.50%3.81%13.38%15.63%16.08%-31.08.20181.27%5.67%15.12%13.39%17.40%6.42%15.13%8.93%06.08.201808.07.20182.221.750.26330.07.20185940112141 365 190104.76-4.7613.491.6393EQ-SC-EU
FFCHFDFidelity - China Focus Fund A-DIST-USD19.10.201865.0800USD1.29% 1 000 USD5.25%-8.80%-8.51%-13.22%-20.35%-8.52%7.07%7.27%8.63%11.35%31.08.20181.11%8.17%12.58%31.98%8.76%6.92%7.91%8.75%6.78%4.69%30.07.201801.08.20170.467ročne10.4670.73%29.07.20181.911.500.10010.07.20186940774 427 140 935100.03-0.039.191.15859EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434519.10.201832.0700USD0.19% 1 000 USD5.75%-9.00%-15.56%-19.26%-26.43%-18.56%0.26%7.95%5.26%9.71%31.08.20180.75%7.66%8.12%23.49%10.74%8.79%8.81%8.64%8.29%6.89%08.09.201820.08.20181.871.500.2802805.08.20181990433 211 787 803100.0027.722.598020EQ-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
AZCHGAllianz China Equity A GBP - dis19.10.2018186.6500GBP0.82% 1 000 GBP5.00%-7.81%-11.96%-10.23%-18.47%-12.66%8.20%7.80%9.13%-31.08.20181.23%7.35%12.99%26.22%11.12%8.54%8.49%8.59%02.08.201815.12.20162.835ročne12.8351.53%30.07.20182.281.750.03530.07.201879343324 923 439100.97-0.9711.541.417813100EQ-CN
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
FTINUFranklin Templeton - Franklin India Fund N(acc)USD19.10.201829.1000USD0.17% 1 000 USD3.00%-9.06%-15.70%-19.57%-26.83%-19.17%-0.49%7.14%4.47%8.90%31.08.20180.69%7.66%7.32%23.32%9.90%8.62%8.00%8.35%7.48%6.60%21.10.201817.09.20182.622.250.2902805.10.20180100422 427 741 867100.0025.632.267723EQ-IND
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP19.10.201815.9900GBP0.31% 1 000 GBP5.75%-8.05%-11.56%-11.41%-14.35%-11.31%8.70%8.47%8.92%12.95%31.08.20181.16%5.29%12.68%23.81%11.78%7.92%9.40%8.28%9.72%6.49%04.09.201801.07.20160.023ročne10.0230.14%20.08.20182.472.100.190-1605.08.2018298127804 876 164100.0014.411.741676EQ-GEM-SC
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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19.10.20183 354.9065JPY-0.77% 100 000 EUR4.50%-7.57%-4.36%-5.90%-11.74%-5.94%5.06%8.60%12.80%8.67%31.08.20180.69%7.87%9.55%28.73%10.74%11.56%13.88%8.18%9.71%6.31%21.08.201830.04.20182.251.800.9400.60230.06.20184965823 764 196 373162.95-62.9514.260.68393EQ-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
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
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
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
FFCFFidelity - China Focus Fund A-ACC-EUR19.10.201816.6300EUR1.09% 100 EUR5.25%-7.04%-6.26%-6.68%-14.76%-5.78%6.75%11.94%12.11%13.08%31.08.20181.05%7.23%11.87%27.40%13.81%9.15%11.78%8.08%10.01%5.08%08.10.201807.10.20181.911.500.04010.09.20186940793 731 965 703100.01-0.019.131.128410EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/13
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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ19.10.201812 319.0000JPY-0.44% 100 000 EUR4.50%-5.18%-3.54%-7.37%-12.29%-6.55%5.01%6.81%12.61%7.93%31.08.20180.62%7.08%8.41%23.19%9.56%9.90%12.93%7.93%9.54%4.97%02.08.201830.04.20181.951.500.30030.06.2018298-16618 846 457 897134.80-34.8013.891.215345EQ-JAP-VAL
PIOGCHFAmundi Funds II - China Equity USD19.10.201815.3400USD0.72% 1 000 USD5.00%-11.53%-16.17%-19.60%-25.53%-16.95%4.40%3.82%7.02%8.01%31.08.20181.04%8.54%11.83%38.68%5.09%7.45%5.71%7.92%5.06%4.12%20.10.201830.04.20182.011.800.0180.62330.09.2018693011002388 299 357102.75-2.7510.691.368112EQ-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
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
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
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y18.10.2018344.2000EUR-0.40% 100 000 EUR3.00%-4.42%0.28%6.20%-0.19%1.09%10.68%12.97%14.17%-31.08.20181.06%5.58%12.53%13.25%14.96%6.30%13.32%7.86%10.09.201818.04.20188.650ročne18.6502.50%31.08.20182.221.750.26330.08.20182970116156 381 316108.29-8.2914.381.7397EQ-SC-EU
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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434319.10.201817.0900EUR-0.18% 100 EUR5.75%-6.36%-8.36%-8.71%-16.67%-8.66%9.35%5.13%3.75%6.89%31.08.20181.16%6.18%11.03%31.13%5.31%9.12%2.13%7.78%2.19%3.17%07.10.201817.09.20182.472.100.2102205.09.2018-099149611 696 124100.13-0.1311.471.548612EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE19.10.2018125.2989EUR-0.77% 100 000 EUR4.50%-7.61%-4.55%-6.16%-12.23%-7.11%3.65%7.52%11.72%7.35%31.08.20180.58%7.96%8.17%28.77%9.62%11.56%12.84%7.76%8.70%6.00%08.08.201830.04.20182.251.800.8300.60230.06.201849658181 439 236162.95-62.9514.260.68393EQ-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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434319.10.201810.0000EUR0.30% 100 EUR5.75%-8.51%-10.87%-15.75%-23.49%-13.34%8.31%0.14%-0.20%4.21%31.08.20181.11%7.37%11.17%36.47%0.93%10.94%-1.62%7.68%-1.40%2.77%13.08.201810.07.20182.462.100.3502205.08.201819949649 472 562100.0011.611.568613EQ-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
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
PARCHUBNP Parvest Equity China USD19.10.2018364.9500USD1.08% 1 000 USD3.00%-9.59%-14.85%-18.33%-24.46%-13.01%5.47%2.70%5.14%6.53%31.08.20181.05%7.91%11.67%38.60%3.40%8.55%3.67%7.62%3.07%3.60%06.08.201808.07.20182.221.750.41330.07.201899142295 259 682100.0014.082.10871EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
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
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
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
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
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY19.10.20182 027.0000JPY-0.20% 150 000 JPY5.25%-5.81%-1.84%-2.74%-13.60%-1.36%7.06%7.30%12.63%-31.08.20180.69%7.61%9.69%28.57%8.62%9.77%11.77%7.27%30.08.201829.08.20181.931.500.85010.08.20185958546 371 374 744113.42-13.4213.321.316530EQ-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
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
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
AZCHAUAllianz China Equity AT USD - acc19.10.201810.8500USD0.28% 1 000 USD5.00%-9.05%-11.79%-16.79%-23.54%-13.27%2.79%3.86%6.64%9.30%31.08.20180.81%7.73%8.96%29.82%5.58%5.70%5.44%7.24%5.31%5.20%27.09.201811.09.20182.281.750.03530.08.2018595-045425 299 691101.09-1.0911.131.338114EQ-CN
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
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc19.10.20186.3100USD-0.32% 1 000 USD5.00%-7.21%-7.21%-14.15%-18.05%-10.75%6.87%0.98%1.59%5.57%31.08.20180.89%7.28%9.08%28.61%1.92%8.68%-0.03%7.07%0.61%4.10%01.08.201823.07.20182.291.750.15130.07.2018397-048133 068 450125.84-25.849.291.477816EQ-HD-GLB
INGICTNN (L) Information Technology - X Cap USD19.10.20181 475.1800USD-0.28% 1 000 USD5.00%-6.90%-5.77%2.04%-2.85%5.85%15.33%11.98%12.19%13.80%31.08.20181.71%6.00%16.34%19.41%12.38%6.38%11.61%6.98%11.71%4.40%30.07.201831.12.20172.292.000.5008529.06.2018197237242 646 969130.11-30.1116.424.757810EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/60.1342%3.57%5.81%0.911.15-3.07%4/60.0923%17.51%19.01%0.941.12-0.62%3/6
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD19.10.201824.1200USD0.84% 1 000 USD5.25%-8.60%-9.90%-14.68%-18.71%-10.33%8.05%5.47%7.65%11.67%31.08.20181.20%6.20%12.63%26.88%7.36%6.84%7.00%6.97%8.21%4.87%26.08.201825.08.20181.931.500.30010.08.201859408713 007 904 134105.78-5.7813.241.46877EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
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 1237