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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Kategória fondu | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISHEPY | iShares European Property Yield UCITS ETF | 18.02.2019 | 40.7300 | EUR | 0.18% | 1 000 EUR | 5.00% | 1.75% | 1.26% | -4.27% | -3.38% | 3.83% | - | - | - | - | 31.01.2019 | 15.02.2019 | 13.12.2018 | 1.255 | štvrťročne | 3 | 1.673 | 4.11% | 31.01.2019 | 0.40 | 0.022 | 12.02.2019 | 0 | 98 | 1 | 57 | 1 351 560 887 | 100.00 | 14.66 | 1.02 | 36 | 62 | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||
FFGFU | Fidelity - Global Focus Fund A-ACC-USD | 15.02.2019 | 13.4000 | USD | 0.75% | 1 000 USD | 5.25% | 2.68% | 2.37% | -3.25% | -3.53% | -3.25% | - | - | - | - | 31.01.2019 | 12.02.2019 | 11.02.2019 | 1.93 | 1.50 | 0.300 | 10.02.2019 | 5 | 95 | 0 | 102 | 536 535 887 | 109.89 | -9.89 | 14.36 | 2.18 | 76 | 19 | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDU | Fidelity - SMART Global Defensive Fund A-ACC-USD | 15.02.2019 | 10.6100 | USD | 0.19% | 1 000 USD | 5.25% | 1.43% | 2.31% | 0.86% | 1.53% | 0.57% | - | - | - | - | 31.01.2019 | 18.02.2019 | 17.02.2019 | 1.57 | 1.15 | 0.310 | 10.02.2019 | 21 | 16 | 53 | 10 | 319 | 667 | 226 509 729 | 136.63 | -36.63 | 15.49 | 1.91 | 14 | 5 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-Euro | 15.02.2019 | 13.2000 | EUR | 0.46% | 100 EUR | 5.25% | 2.80% | 4.51% | 3.13% | 6.97% | 12.44% | - | - | - | - | 31.01.2019 | 18.02.2019 | 17.02.2019 | 1.67 | 1.25 | 0.350 | 10.02.2019 | 11 | 28 | 54 | 8 | 263 | 1612 | 6 607 689 812 | 152.64 | -52.64 | 14.01 | 1.90 | 27 | 4 | 6.17 | BAL-TR-EUR | -0.3642% | 3.54% | -0.1677% | 1.02% | ||||||||||||||||||||||||||||||||||||||||||||
FFMASEH | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged) | 15.02.2019 | 12.0200 | EUR | 0.25% | 100 EUR | 3.50% | 0.75% | 2.56% | 0.92% | 0.17% | -0.58% | 1.78% | 1.37% | 2.68% | 4.57% | 31.01.2019 | 0.13% | 1.47% | -0.04% | 6.21% | 1.55% | 2.23% | 3.22% | 1.90% | 3.51% | 1.97% | 16.02.2019 | 13.02.2019 | 1.68 | 1.25 | 0.330 | 10.02.2019 | 5 | 28 | 44 | 22 | 683 | 272 | 321 367 790 | 238.51 | -138.51 | 11.72 | 1.44 | 20 | 16 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | ||||||||||||||||
FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 15.02.2019 | 9.9050 | EUR | 0.03% | 100 EUR | 5.25% | 0.90% | 0.96% | -2.22% | -5.67% | -7.69% | 1.04% | -2.36% | - | - | 31.01.2019 | 0.06% | 2.84% | -0.67% | 9.47% | -1.11% | 1.53% | 17.02.2019 | 01.08.2018 | 0.418 | ročne | 1 | 0.418 | 4.22% | 16.02.2019 | 1.42 | 1.00 | 0.270 | 10.02.2019 | 35 | 1 | 64 | 7 | 147 | 223 216 151 | 179.89 | -79.89 | 18.26 | 1.99 | 0 | 0 | 6.81 | 3.12 | 13 | 87 | BOND-EUR | ||||||||||||||||||||||||||||||||||
FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 15.02.2019 | 13.3300 | EUR | 0.15% | 100 EUR | 5.25% | 2.54% | 6.73% | 1.76% | -8.20% | -9.93% | 8.59% | 7.11% | 5.83% | 11.66% | 31.01.2019 | 0.64% | 5.49% | 5.17% | 22.09% | 6.70% | 4.68% | 7.41% | 3.78% | 8.02% | 4.71% | 16.02.2019 | 01.08.2013 | 0.022 | ročne | 1 | 0.022 | 0.16% | 13.02.2019 | 1.93 | 1.50 | 0.740 | 10.02.2019 | 4 | 95 | 0 | 0 | 79 | 4 948 431 769 | 101.87 | -1.87 | 11.60 | 1.76 | 83 | 10 | EQ-GEM | ||||||||||||||||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 15.02.2019 | 12.0300 | USD | 100 000 EUR | 3.50% | 1.26% | 3.26% | 2.30% | 2.56% | 3.26% | 3.50% | - | - | - | 31.01.2019 | 0.28% | 1.55% | 2.84% | 3.98% | 13.02.2019 | 12.02.2019 | 1.00 | 0.75 | 0.330 | 10.02.2019 | 7 | 93 | 38 | 918 414 080 | 105.74 | -5.74 | 2.12 | 5.01 | 26 | 74 | BOND-EUR | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Growth Fund N(acc)EUR | 15.02.2019 | 32.8000 | EUR | 0.58% | 100 EUR | 3.00% | 2.47% | -1.53% | -10.63% | -11.83% | -12.46% | 2.25% | 1.69% | 8.09% | 10.89% | 31.01.2019 | 0.10% | 7.03% | 1.81% | 21.89% | 4.99% | 7.01% | 10.37% | 7.08% | 10.43% | 5.23% | 15.02.2019 | 07.02.2019 | 2.57 | 2.25 | 0.150 | 28 | 05.02.2019 | 12 | 87 | 1 | 27 | 337 456 704 | 100.00 | -0.00 | 12.21 | 1.20 | 87 | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 15.02.2019 | 22.3100 | EUR | 0.77% | 100 EUR | 5.75% | 2.57% | 6.80% | 10.01% | -3.75% | -15.40% | 10.80% | 1.95% | -0.15% | 7.85% | 31.01.2019 | 0.91% | 6.63% | 7.26% | 25.47% | 3.66% | 8.82% | -0.10% | 5.28% | -0.98% | 3.90% | 12.02.2019 | 01.12.1999 | 0.036 | 1 | 07.02.2019 | 2.53 | 2.10 | 0.310 | 43 | 05.02.2019 | 5 | 95 | 43 | 234 422 838 | 102.05 | -2.05 | 6.22 | 1.02 | 38 | 49 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 15.02.2019 | 40.3700 | USD | 0.67% | 1 000 USD | 5.75% | 2.38% | 0.05% | -5.19% | -7.70% | -9.02% | 7.88% | 0.53% | 6.07% | 9.23% | 31.01.2019 | 0.58% | 5.57% | 4.36% | 20.15% | 2.13% | 3.95% | 6.42% | 5.78% | 7.05% | 3.39% | 14.02.2019 | 07.02.2019 | 1.83 | 1.50 | 0.140 | 49 | 05.02.2019 | 2 | 98 | 78 | 980 028 011 | 100.18 | -0.18 | 11.78 | 1.22 | 83 | 13 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||||
FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 15.02.2019 | 10.8200 | EUR | -1.01% | 100 EUR | 5.75% | 1.69% | 4.34% | 2.56% | -8.07% | -15.20% | 17.03% | 3.23% | -0.87% | 5.66% | 31.01.2019 | 1.42% | 7.61% | 12.32% | 34.15% | 3.90% | 11.13% | -0.10% | 6.91% | -1.44% | 2.39% | 18.02.2019 | 07.02.2019 | 2.46 | 2.10 | 0.290 | 13 | 05.02.2019 | 4 | 96 | 51 | 590 105 511 | 100.02 | -0.02 | 10.77 | 1.47 | 86 | 11 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
FTEMUQ | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD | 15.02.2019 | 7.8400 | USD | -0.63% | 1 000 USD | 5.75% | 1.29% | 3.16% | -0.38% | -7.44% | -14.60% | 8.55% | -1.01% | -2.81% | - | 31.01.2019 | 0.72% | 4.91% | 6.08% | 24.47% | 0.10% | 7.90% | 13.02.2019 | 09.01.2019 | 0.104 | štvrťročne | 1 | 0.416 | 5.27% | 07.02.2019 | 2.11 | 1.80 | 0.240 | 7 | 05.02.2019 | 20 | 52 | 29 | 0 | 98 | 98 | 138 463 670 | 119.71 | -19.71 | 11.06 | 1.49 | 43 | 8 | 14.55 | 1.73 | 14 | 86 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||
FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 15.02.2019 | 13.2300 | EUR | 100 EUR | 5.00% | 1.30% | 1.46% | 0.38% | 0.53% | -0.08% | 2.46% | 2.14% | 3.70% | - | 31.01.2019 | 0.17% | 1.19% | 1.47% | 4.42% | 2.50% | 1.82% | 3.99% | 2.25% | 14.02.2019 | 07.02.2019 | 1.00 | 0.75 | 0.190 | 40 | 05.02.2019 | 3 | 96 | 1 | 72 | 67 674 198 | 102.96 | -2.96 | 1.71 | 5.99 | 45 | 55 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | ||||||||||||||||||||
FTBOE | Franklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H1 | 15.02.2019 | 10.6500 | EUR | 0.19% | 100 EUR | 5.75% | 0.47% | 4.51% | 8.23% | 5.97% | 3.70% | 4.58% | 0.97% | - | - | 31.01.2019 | 0.39% | 3.20% | 1.87% | 10.51% | -0.11% | 3.44% | 15.02.2019 | 07.02.2019 | 1.91 | 1.50 | 0.750 | 156 | 05.02.2019 | 5 | 15 | 80 | 25 | 20 | 23 979 357 | 117.09 | -17.09 | 15.78 | 2.14 | 8 | 2 | 8.21 | 100 | EQ-BR | FTBOU | BRL | 14.1307% | 40.78% | -7.99% | 0.29 | 0.26 | n.r. | 13.3551% | 49.79% | -0.91% | 0.58 | 0.68 | 46.10% | 1/5 | 10.8615% | 1.11% | 18.59% | 0.13 | 0.09 | n.r. | ||||||||||||||||||||
FTBOQU | Franklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD | 15.02.2019 | 7.8000 | USD | 0.26% | 1 000 USD | 5.75% | 0.78% | 3.31% | 5.55% | 1.96% | -1.64% | -1.29% | -4.54% | - | - | 31.01.2019 | -0.10% | 2.58% | -4.27% | 9.76% | -5.80% | 2.72% | 13.02.2019 | 09.01.2019 | 0.153 | štvrťročne | 1 | 0.612 | 7.87% | 07.02.2019 | 1.92 | 1.50 | 0.630 | 156 | 05.02.2019 | 5 | 15 | 80 | 25 | 20 | 27 515 039 | 117.09 | -17.09 | 15.78 | 2.14 | 8 | 2 | 8.21 | 100 | EQ-BR | |||||||||||||||||||||||||||||||||||
FTGEU | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD | 15.02.2019 | 19.4700 | USD | 0.46% | 1 000 USD | 5.75% | 2.47% | -0.26% | -4.61% | -7.46% | -9.57% | 7.46% | -0.20% | 4.87% | 8.28% | 31.01.2019 | 0.59% | 5.59% | 4.31% | 19.34% | 1.63% | 4.19% | 5.34% | 4.94% | 6.56% | 3.07% | 18.02.2019 | 02.07.2018 | 0.125 | ročne | 1 | 0.125 | 0.64% | 07.02.2019 | 1.83 | 1.50 | 0.100 | 52 | 05.02.2019 | 6 | 94 | 82 | 7 940 082 109 | 100.01 | -0.01 | 11.67 | 1.20 | 81 | 13 | EQ-GLB | |||||||||||||||||||||||||||||||||||
FTFUSE | Franklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 4910 | 15.02.2019 | 18.7200 | EUR | 0.92% | 100 EUR | 5.75% | 5.88% | 3.14% | -2.90% | -1.27% | -0.79% | 8.37% | 4.46% | 6.66% | 9.80% | 31.01.2019 | 0.59% | 5.71% | 3.19% | 16.09% | 3.89% | 3.09% | 7.44% | 3.54% | 8.09% | 3.09% | 18.02.2019 | 07.02.2019 | 1.81 | 1.50 | 0.190 | 176 | 05.02.2019 | 2 | 98 | 49 | 325 921 839 | 100.00 | 22.91 | 4.67 | 82 | 16 | EQ-US | FTEUSQF | USD | 0.3901% | 12.99% | 11.84% | 0.93 | 1.37 | -5.79% | 14/19 | 0.1342% | -2.88% | -1.39% | 0.90 | 1.14 | -1.28% | 13/18 | 0.0923% | 15.75% | 19.60% | 0.95 | 1.12 | 2.00% | 4/16 | |||||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 15.02.2019 | 12.7800 | EUR | 0.16% | 100 000 EUR | 5.00% | 3.57% | 1.83% | -3.47% | -3.77% | -0.70% | - | - | - | - | 31.01.2019 | 06.02.2019 | 31.12.2018 | 3.46 | 1.75 | 0.001 | 31.01.2019 | 6 | 62 | 25 | 6 | 101 560 240 | 100.00 | 17.23 | 2.69 | 40 | 21 | 5.13 | 36 | 64 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | ||||||||||||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 15.02.2019 | 11.4700 | EUR | 0.26% | 100 000 EUR | 5.00% | 2.23% | -0.52% | -5.75% | -8.68% | -7.13% | - | - | - | - | 31.01.2019 | 18.02.2019 | 31.12.2018 | 3.57 | 1.75 | 0.002 | 31.01.2019 | 5 | 51 | 44 | 1 | 18 054 341 | 100.00 | 14.22 | 1.88 | 25 | 24 | 3.69 | 5.10 | 46 | 54 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | |||||||||||||||||||||||||
BNPLDWG | BNP Paribas L1 Diversified World Growth | 13.02.2019 | 217.5600 | EUR | 0.41% | 100 000 EUR | 3.00% | 2.67% | 2.62% | -0.72% | 0.28% | 3.40% | 5.84% | 3.27% | - | - | 31.01.2019 | 0.35% | 3.60% | 1.76% | 11.10% | 2.66% | 2.56% | 17.02.2019 | 13.01.2019 | 2.18 | 1.40 | 0.026 | 30.01.2019 | 9 | 75 | 10 | 7 | 1 | 147 084 612 | 100.49 | -0.49 | 14.22 | 2.21 | 42 | 33 | 1.28 | BAL-DYN-EUR | BNPLDWG | EUR | -0.3642% | 5.51% | 7.31% | 0.88 | 1.21 | 0.55% | 12/14 | -0.1677% | 7.54% | 2.92% | 0.94 | 1.39 | 3.42% | 7/15 | 0.0937% | 7.88% | 4.78% | 0.93 | 1.00 | -3.10% | 13/15 | ||||||||||||||||||||
PAREBSE | BNP Parvest Equity Best Selection Europe EUR | 15.02.2019 | 210.2600 | EUR | 1.26% | 100 EUR | 3.00% | 3.35% | 2.38% | -5.02% | -7.44% | -3.66% | 5.25% | 2.43% | 5.82% | 9.21% | 31.01.2019 | 0.30% | 4.72% | 1.78% | 17.12% | 3.12% | 3.40% | 6.63% | 4.29% | 8.03% | 3.51% | 05.02.2019 | 13.01.2019 | 1.97 | 1.50 | 0.079 | 30.01.2019 | 1 | 99 | 0 | 48 | 891 622 066 | 100.48 | -0.48 | 13.36 | 1.63 | 85 | 9 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | ||||||||||||||||||
AMEGRE | AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE | 14.02.2019 | 94.0000 | EUR | 0.02% | 100 000 EUR | 4.50% | 4.67% | 3.51% | -0.16% | -9.99% | 0.30% | 8.05% | 1.45% | -1.15% | - | 31.01.2019 | 1.04% | 8.57% | 8.48% | 29.89% | 4.88% | 6.84% | 08.02.2019 | 28.09.2018 | 2.15 | 1.70 | 0.190 | 0.236 | 30.01.2019 | -0 | 100 | 58 | 81 633 253 | 162.46 | -62.46 | 15.36 | 1.51 | 67 | 33 | EQ-SEC-MAT | AMEGRU | USD | 0.3901% | 43.11% | 69.03% | 0.82 | 1.11 | 21.04% | 1/6 | 0.1342% | -27.57% | -24.82% | 0.85 | 1.17 | 1.39% | 4/6 | 0.0923% | -14.86% | -18.29% | 0.82 | 1.19 | -0.58% | 4/6 | ||||||||||||||||||||||
AZEGSU | Allianz Europe Equity Growth Select AT (H2-USD) USD - acc | 15.02.2019 | 10.5300 | USD | -0.38% | 1 000 USD | 5.00% | 4.88% | 1.54% | -9.15% | -8.43% | -3.22% | 5.65% | - | - | - | 31.01.2019 | 0.35% | 5.74% | 03.02.2019 | 21.01.2019 | 1.85 | 1.50 | 0.030 | 30.01.2019 | 2 | 100 | -2 | 39 | 548 183 013 | 107.84 | -7.84 | 16.92 | 3.89 | 82 | 16 | 99 | 1 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||
BNPLSDES | BNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION | 13.02.2019 | 419.5600 | EUR | 0.16% | 100 EUR | 3.00% | 1.29% | 1.28% | -0.41% | -0.21% | 1.24% | 1.09% | 2.54% | - | - | 31.01.2019 | 0.06% | 1.47% | 0.19% | 3.33% | 2.70% | 3.53% | 17.02.2019 | 13.01.2019 | 1.67 | 1.10 | 0.078 | 30.01.2019 | 9 | 27 | 53 | 11 | 52 | 181 | 644 924 205 | 102.11 | -2.11 | 14.20 | 2.19 | 15 | 11 | 0.89 | EQ-ECO-GLB | BNPLSDES | USD | 0.3901% | 9.72% | 0.49% | 0.64 | 0.44 | -3.96% | 8/12 | 0.1342% | -9.07% | -2.94% | 0.41 | 0.33 | -8.20% | 11/11 | 0.0923% | -6.02% | -3.13% | 0.42 | 0.28 | -1.53% | 5/8 | |||||||||||||||||||
PAREEM | BNP Parvest Enhanced Cash 6 Months EUR | 15.02.2019 | 108.8300 | EUR | 0.03% | 100 EUR | 3.00% | 0.52% | 0.36% | -0.27% | -1.24% | -1.97% | -0.25% | -0.03% | 0.12% | 0.31% | 31.01.2019 | -0.03% | 0.51% | -0.12% | 1.60% | 0.19% | 0.45% | 0.32% | 0.30% | 0.38% | 0.22% | 10.02.2019 | 13.01.2019 | 0.41 | 0.25 | 0.371 | 30.01.2019 | 9 | 91 | -0 | 392 | 3 965 304 965 | 100.22 | -0.22 | 0.81 | BOND-ST- EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend - AT - EUR - acc | 15.02.2019 | 102.7300 | EUR | -0.83% | 100 EUR | 5.00% | 3.52% | 6.99% | 3.82% | -3.52% | -2.25% | 14.31% | 8.16% | 2.76% | 9.10% | 31.01.2019 | 1.08% | 5.95% | 7.23% | 24.10% | 6.98% | 6.52% | 4.29% | 5.46% | 2.83% | 3.23% | 05.02.2019 | 21.01.2019 | 2.29 | 1.75 | 0.151 | 30.01.2019 | 2 | 98 | 0 | 60 | 125 429 952 | 117.39 | -17.39 | 8.89 | 1.38 | 80 | 13 | EQ-BRIC | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | ||||||||||||||||||
AMEGAGU | AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU | 14.02.2019 | 103.7900 | USD | -0.08% | 100 000 EUR | 4.50% | 0.02% | -1.71% | -2.02% | -4.73% | -7.69% | 6.09% | 2.20% | 2.34% | 8.76% | 31.01.2019 | 0.63% | 4.97% | 4.15% | 15.26% | 2.56% | 3.30% | 3.20% | 3.53% | 4.44% | 4.36% | 17.02.2019 | 28.09.2018 | 2.15 | 1.70 | 0.227 | 30.01.2019 | 5 | 95 | 0 | 42 | 111 291 010 | 174.91 | -74.91 | 13.93 | 1.92 | 56 | 39 | EQ-SEC-DEF | AMEGAGU | USD | 0.3901% | 6.20% | 18.05% | 0.78 | 0.96 | 12.09% | 1/3 | 0.1342% | -16.66% | -6.02% | 0.85 | 0.89 | -11.32% | 3/3 | 0.0923% | 14.32% | 11.31% | 0.87 | 0.90 | -1.59% | 2/3 | ||||||||||||||||||
PARBWE | BNP Parvest Bond World EUR | 15.02.2019 | 352.5400 | EUR | 0.16% | 100 EUR | 3.00% | 1.19% | 3.35% | 1.99% | 4.43% | 7.13% | 0.40% | 3.53% | 2.39% | 3.43% | 31.01.2019 | -0.02% | 2.06% | -1.16% | 7.06% | 2.74% | 5.62% | 3.26% | 2.80% | 3.92% | 2.64% | 12.02.2019 | 13.01.2019 | 1.12 | 0.75 | 0.266 | 30.01.2019 | 19 | 0 | 97 | -16 | 215 | 70 646 115 | 113.09 | -13.09 | 8.87 | 1.22 | 0 | 0 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||
PARBSWE | BNP Parvest Equity Best Selection World EUR - accumulation | 15.02.2019 | 136.6800 | EUR | 0.87% | 100 EUR | 3.00% | 5.90% | 6.03% | -1.48% | 1.79% | 7.52% | 11.11% | - | - | - | 31.01.2019 | 0.71% | 5.18% | 04.02.2019 | 13.01.2019 | 1.97 | 1.50 | 0.066 | 30.01.2019 | 3 | 97 | -0 | 36 | 417 743 789 | 100.21 | -0.21 | 14.42 | 2.98 | 67 | 31 | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | 0.1342% | -4.27% | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | |||||||||||||||||||||||||||||||
AMEES | AMUNDI FUNDS EQUITY EURO SELECT - AE | 14.02.2019 | 177.4200 | EUR | -0.41% | 100 000 EUR | 4.50% | 3.46% | 1.02% | -6.79% | -12.87% | -7.21% | 4.05% | 1.91% | 5.72% | 6.45% | 31.01.2019 | 0.20% | 5.56% | 1.34% | 19.89% | 3.98% | 4.84% | 7.54% | 5.69% | 6.29% | 2.73% | 14.02.2019 | 28.09.2018 | 1.70 | 1.30 | 0.368 | 30.01.2019 | 2 | 98 | 0 | 38 | 409 762 292 | 101.28 | -1.28 | 11.58 | 1.48 | 94 | 2 | EQ-EU | AMEES | EUR | -0.3642% | 7.94% | 5.76% | 0.89 | 1.08 | -2.80% | 26/35 | -0.1677% | 20.73% | 18.33% | 0.96 | 1.28 | -2.79% | 14/34 | 0.0937% | 6.28% | 6.54% | 0.97 | 1.32 | -1.71% | 27/40 | ||||||||||||||||||
PARENVO | BNP Parvest Climate Impact | 15.02.2019 | 177.4800 | EUR | 0.85% | 100 EUR | 3.00% | 5.37% | 6.27% | 0.57% | 2.19% | 6.47% | 11.49% | 7.82% | 8.78% | 10.04% | 31.01.2019 | 0.80% | 5.02% | 7.06% | 14.50% | 9.38% | 4.37% | 10.44% | 5.29% | 8.55% | 2.99% | 07.02.2019 | 13.01.2019 | 2.68 | 2.20 | 0.095 | 30.01.2019 | 1 | 99 | 52 | 642 030 463 | 100.00 | 14.84 | 2.18 | 23 | 72 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | ||||||||||||||||||||
PARHDUHE | BNP Parvest Equity High Dividend USA H EUR | 15.02.2019 | 56.9200 | EUR | 1.12% | 100 EUR | 3.00% | 2.28% | -0.94% | -4.14% | -0.39% | -2.33% | 5.40% | 3.63% | 6.11% | 9.49% | 31.01.2019 | 0.51% | 5.31% | 4.87% | 11.04% | 4.74% | 2.58% | 7.06% | 3.91% | 8.86% | 4.10% | 17.02.2019 | 13.01.2019 | 2.12 | 1.50 | 0.060 | 30.01.2019 | 2 | 98 | 57 | 49 737 195 | 100.00 | 12.64 | 2.44 | 66 | 32 | EQ-HD-US | PARHDUU | USD | 0.3901% | 25.90% | 27.36% | 0.91 | 0.88 | 4.54% | 1/3 | 0.1342% | -7.03% | -5.40% | 0.92 | 0.95 | -1.93% | 2/3 | 0.0923% | 13.12% | 10.65% | 0.97 | 0.98 | -2.16% | 3/3 | ||||||||||||||||||||
PARBCHC | BNP PARVEST BOND EURO CORPORATE H CZK | 14.02.2019 | 106.3400 | CZK | 0.06% | 100 000 EUR | 3.00% | 1.62% | 1.69% | 0.78% | 1.44% | 0.85% | 1.80% | - | - | - | 31.01.2019 | 0.12% | 1.18% | 1.10% | 3.74% | 11.02.2019 | 13.01.2019 | 1.12 | 0.75 | 0.816 | 30.01.2019 | 6 | 94 | -0 | 293 | 53 944 678 602 | 122.23 | -22.23 | 1.35 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | ||||||||||||||||||||||||||||||||||||
PARUSDB | BNP Parvest US Dollar Bond (Hedged EUR) | 15.02.2019 | 107.4300 | EUR | -0.06% | 100 EUR | 3.00% | 0.37% | 0.81% | 0.01% | 0.08% | -0.87% | -1.39% | -0.60% | -0.71% | 0.67% | 31.01.2019 | -0.11% | 0.55% | -1.37% | 1.99% | -0.60% | 1.10% | -0.32% | 1.28% | 0.73% | 1.36% | 09.02.2019 | 13.01.2019 | 0.82 | 0.50 | 0.237 | 30.01.2019 | 1 | 99 | 55 | 36 961 171 | 100.00 | -0.00 | 3.17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||
BNPBAR | BNP PARVEST BOND ABSOLUTE RETURN V700 EUR | 15.02.2019 | 85.3900 | EUR | -0.07% | 100 EUR | 3.00% | -0.45% | -2.26% | -3.83% | -5.81% | -6.95% | -2.50% | - | - | - | 31.01.2019 | -0.26% | 1.38% | 14.02.2019 | 13.01.2019 | 1.47 | 1.10 | 0.676 | 30.01.2019 | 17 | 1 | 126 | -44 | 198 | 213 962 410 | 156.04 | -56.04 | 9.14 | 1.25 | 1 | 0 | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
PARINE | BNP Parvest Equity Indonesia EUR | 15.02.2019 | 111.0000 | EUR | -0.13% | 100 EUR | 3.00% | -1.47% | 9.64% | 13.60% | 12.97% | -2.44% | 1.34% | 4.46% | 0.12% | - | 31.01.2019 | 0.35% | 7.18% | 0.28% | 22.51% | 2.16% | 8.61% | 1.05% | 3.95% | 07.02.2019 | 13.01.2019 | 2.22 | 1.75 | 0.510 | 30.01.2019 | 4 | 96 | 37 | 50 281 528 | 100.00 | 14.02 | 2.15 | 74 | 22 | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||
AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 14.02.2019 | 104.0100 | USD | -0.17% | 100 000 EUR | 4.50% | 2.15% | 4.98% | 2.72% | -7.85% | -13.33% | 11.76% | 2.99% | 1.00% | 8.38% | 31.01.2019 | 1.03% | 6.67% | 8.39% | 26.64% | 2.95% | 7.58% | 1.36% | 4.99% | 1.74% | 3.21% | 08.02.2019 | 28.09.2018 | 2.05 | 1.70 | 0.010 | 0.509 | 30.01.2019 | 4 | 96 | 0 | 186 | 1 507 039 931 | 102.35 | -2.35 | 9.55 | 1.41 | 75 | 11 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||
PARTU | BNP Parvest Equity Turkey EUR | 15.02.2019 | 139.0300 | EUR | 0.59% | 100 EUR | 3.00% | 5.45% | 9.59% | 34.03% | -11.39% | -30.14% | -7.63% | -4.30% | -5.46% | 4.56% | 31.01.2019 | -0.30% | 14.44% | -9.47% | 30.34% | -7.05% | 6.71% | -4.03% | 4.97% | -0.31% | 7.16% | 10.02.2019 | 13.01.2019 | 2.22 | 1.75 | 0.651 | 30.01.2019 | 1 | 99 | 42 | 39 430 240 | 100.00 | 5.64 | 1.28 | 99 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||
PARUMC | BNP Parvest Equity USA MID CAP USD | 15.02.2019 | 235.9700 | USD | -0.09% | 1 000 USD | 3.00% | 2.86% | 1.12% | -3.25% | -2.64% | -8.10% | 11.23% | 3.50% | 8.10% | 14.17% | 31.01.2019 | 1.06% | 8.31% | 7.30% | 25.26% | 5.33% | 4.21% | 9.57% | 6.93% | 11.41% | 6.00% | 01.02.2019 | 13.01.2019 | 2.36 | 1.75 | 0.093 | 30.01.2019 | 0 | 100 | 44 | 184 982 189 | 100.01 | -0.01 | 8.51 | 1.35 | 8 | 91 | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||
AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 15.02.2019 | 2 921.4700 | CZK | 0.05% | 25 000 CZK | 3.00% | 0.81% | 0.40% | -0.31% | -0.98% | -1.65% | - | - | - | - | 31.01.2019 | 06.02.2019 | 21.01.2019 | 1.12 | 0.90 | 0.030 | 30.01.2019 | 9 | 91 | -0 | 133 | 23 664 516 735 | 257.80 | -157.80 | 4.27 | 1.87 | 27 | 73 | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||
PARCAAR | BNP PARVEST Cross Asset Absolute Return EUR | 14.02.2019 | 93.2100 | EUR | 0.04% | 100 EUR | 3.00% | -0.09% | -1.73% | -2.19% | -2.92% | -1.28% | -2.11% | - | - | - | 31.01.2019 | -0.20% | 1.68% | 08.02.2019 | 13.01.2019 | 1.67 | 1.25 | 0.652 | 30.01.2019 | 19 | 12 | 63 | 7 | 10 | 43 | 271 732 013 | 102.22 | -2.22 | 15.52 | 1.66 | 5 | 4 | BAL-TR-EUR | -0.3642% | 3.54% | -0.1677% | 1.02% | |||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Parvest Equity USA Small Cap EUR hedged | 15.02.2019 | 193.8400 | EUR | 1.45% | 100 EUR | 3.00% | 6.92% | 4.90% | -4.96% | -5.65% | -1.02% | 15.41% | 6.52% | 9.45% | - | 31.01.2019 | 1.09% | 7.95% | 8.79% | 21.02% | 8.17% | 3.62% | 16.02.2019 | 13.01.2019 | 2.22 | 1.75 | 0.151 | 30.01.2019 | 0 | 100 | 77 | 562 985 030 | 100.00 | 13.87 | 1.88 | 100 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||
PARWLVCZ | BNP Parvest Equity World Low Volatility CZK | 15.02.2019 | 135.9100 | CZK | 0.69% | 100 000 EUR | 3.00% | 4.36% | 0.87% | -1.27% | 4.38% | 12.65% | 6.71% | - | - | - | 31.01.2019 | 0.42% | 4.37% | 2.72% | 11.61% | 04.02.2019 | 13.01.2019 | 1.97 | 1.50 | 0.161 | 30.01.2019 | 0 | 100 | -0 | 99 | 11 958 528 897 | 101.24 | -1.24 | 15.23 | 2.32 | 83 | 17 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | ||||||||||||||||||||||||
PARWCD | BNP Parvest Equity World Consumer Durables EUR | 15.02.2019 | 199.6900 | EUR | 0.79% | 100 EUR | 3.00% | 4.12% | 3.87% | -4.25% | 0.90% | 8.27% | 12.75% | 10.15% | 13.05% | 16.41% | 31.01.2019 | 0.82% | 5.89% | 7.82% | 16.75% | 9.98% | 5.24% | 13.92% | 4.82% | 15.55% | 6.04% | 12.02.2019 | 13.01.2019 | 1.98 | 1.50 | 0.100 | 30.01.2019 | 1 | 99 | -0 | 57 | 237 923 267 | 100.00 | 22.39 | 5.14 | 68 | 31 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
PARESCU | BNP Parvest Equity Europe Small Cap USD | 15.02.2019 | 248.4700 | USD | 0.73% | 1 000 USD | 3.00% | 3.10% | 2.88% | -6.35% | -9.09% | -10.48% | 7.33% | 4.36% | 10.50% | 14.90% | 31.01.2019 | 0.67% | 7.09% | 7.95% | 24.49% | 7.33% | 6.32% | 11.13% | 6.37% | 12.12% | 6.85% | 06.02.2019 | 13.01.2019 | 2.22 | 1.75 | 0.083 | 30.01.2019 | 4 | 95 | 1 | 0 | 68 | 1 859 085 995 | 100.00 | -0.00 | 13.32 | 2.06 | 0 | 95 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 15.02.2019 | 107.7600 | EUR | 0.01% | 100 EUR | 2.00% | 0.04% | -0.15% | -0.31% | -0.41% | -0.43% | -0.23% | -0.18% | 0.05% | 0.50% | 31.01.2019 | -0.02% | 0.08% | -0.20% | 0.15% | -0.15% | 0.11% | 0.11% | 0.38% | 0.41% | 0.29% | 31.01.2019 | 21.01.2019 | 0.30 | 0.15 | 0.048 | 30.01.2019 | 22 | 79 | -0 | 160 | 2 957 148 128 | 101.78 | -1.78 | 0.02 | 0.90 | 84 | 16 | ALT-HDGF | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | |||||||||||||||||||
PARROPP | BNP Parvest Equity Russia Opportunities EUR | 15.02.2019 | 84.5700 | EUR | 1.10% | 100 EUR | 3.00% | 0.86% | 3.13% | 8.27% | 4.50% | 4.39% | 22.52% | 8.13% | 4.78% | 15.30% | 31.01.2019 | 1.70% | 7.73% | 16.25% | 29.81% | 10.35% | 12.82% | 4.40% | 6.31% | 5.13% | 5.29% | 08.02.2019 | 13.01.2019 | 2.22 | 1.75 | 0.274 | 30.01.2019 | 1 | 99 | 38 | 164 478 709 | 100.00 | -0.00 | 4.71 | 0.79 | 25 | 66 | EQ-RUS | PARRE | RUB | 8.5102% | 10.66% | 8.89% | 0.71 | 0.93 | -1.61% | 5/11 | |||||||||||||||||||||||||||||||||
AZRUSES | Allianz US Equity Fund - CT - EUR | 15.02.2019 | 196.6800 | EUR | -0.13% | 100 EUR | 5.00% | 6.45% | 2.80% | -3.51% | 3.15% | 6.43% | 10.30% | 11.21% | 9.99% | 12.72% | 31.01.2019 | 0.72% | 5.76% | 6.32% | 13.74% | 11.02% | 8.13% | 12.42% | 3.93% | 12.03% | 4.37% | 03.02.2019 | 21.01.2019 | 2.51 | 2.25 | 0.041 | 30.01.2019 | 4 | 96 | -0 | 51 | 23 191 159 | 100.44 | -0.44 | 16.02 | 2.85 | 72 | 24 | EQ-US | |||||||||||||||||||||||||||||||||||||||||
AMEGAGE | AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE | 14.02.2019 | 191.5900 | EUR | 0.04% | 100 000 EUR | 4.50% | 0.83% | -0.67% | -0.86% | -0.55% | 1.92% | 5.53% | 6.33% | 4.63% | - | 31.01.2019 | 0.47% | 5.05% | 1.97% | 13.44% | 5.54% | 6.27% | 6.48% | 2.90% | 08.02.2019 | 28.09.2018 | 2.15 | 1.70 | 0.227 | 30.01.2019 | 5 | 95 | 0 | 42 | 96 990 115 | 174.91 | -74.91 | 13.93 | 1.92 | 56 | 39 | EQ-SEC-DEF | AMEGAGU | USD | 0.3901% | 6.20% | 18.05% | 0.78 | 0.96 | 12.09% | 1/3 | 0.1342% | -16.66% | -6.02% | 0.85 | 0.89 | -11.32% | 3/3 | 0.0923% | 14.32% | 11.31% | 0.87 | 0.90 | -1.59% | 2/3 | ||||||||||||||||||||
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