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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 
ISHEPYiShares European Property Yield UCITS ETF18.02.201940.7300EUR0.18% 1 000 EUR5.00%1.75%1.26%-4.27%-3.38%3.83%----31.01.201915.02.201913.12.20181.255štvrťročne31.6734.11%31.01.20190.400.02212.02.20190981571 351 560 887100.0014.661.023662REAL-EU
FFGFUFidelity - Global Focus Fund A-ACC-USD15.02.201913.4000USD0.75% 1 000 USD5.25%2.68%2.37%-3.25%-3.53%-3.25%----31.01.201912.02.201911.02.20191.931.500.30010.02.20195950102536 535 887109.89-9.8914.362.187619EQ-GLB
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD15.02.201910.6100USD0.19% 1 000 USD5.25%1.43%2.31%0.86%1.53%0.57%----31.01.201918.02.201917.02.20191.571.150.31010.02.201921165310319667226 509 729136.63-36.6315.491.91145BAL-TR-USD
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-Euro15.02.201913.2000EUR0.46% 100 EUR5.25%2.80%4.51%3.13%6.97%12.44%----31.01.201918.02.201917.02.20191.671.250.35010.02.2019112854826316126 607 689 812152.64-52.6414.011.902746.17BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)15.02.201912.0200EUR0.25% 100 EUR3.50%0.75%2.56%0.92%0.17%-0.58%1.78%1.37%2.68%4.57%31.01.20190.13%1.47%-0.04%6.21%1.55%2.23%3.22%1.90%3.51%1.97%16.02.201913.02.20191.681.250.33010.02.20195284422683272321 367 790238.51-138.5111.721.442016BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39-0.1677%-0.69%1.02%0.790.82-1.49%25/390.0937%7.79%10.63%0.810.983.01%12/33
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)15.02.20199.9050EUR0.03% 100 EUR5.25%0.90%0.96%-2.22%-5.67%-7.69%1.04%-2.36%--31.01.20190.06%2.84%-0.67%9.47%-1.11%1.53%17.02.201901.08.20180.418ročne10.4184.22%16.02.20191.421.000.27010.02.2019351647147223 216 151179.89-79.8918.261.99006.813.121387BOND-EUR
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR15.02.201913.3300EUR0.15% 100 EUR5.25%2.54%6.73%1.76%-8.20%-9.93%8.59%7.11%5.83%11.66%31.01.20190.64%5.49%5.17%22.09%6.70%4.68%7.41%3.78%8.02%4.71%16.02.201901.08.20130.022ročne10.0220.16%13.02.20191.931.500.74010.02.201949500794 948 431 769101.87-1.8711.601.768310EQ-GEM
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)15.02.201912.0300USD100 000 EUR3.50%1.26%3.26%2.30%2.56%3.26%3.50%---31.01.20190.28%1.55%2.84%3.98%13.02.201912.02.20191.000.750.33010.02.201979338918 414 080105.74-5.742.125.012674BOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192115.02.201922.3100EUR0.77% 100 EUR5.75%2.57%6.80%10.01%-3.75%-15.40%10.80%1.95%-0.15%7.85%31.01.20190.91%6.63%7.26%25.47%3.66%8.82%-0.10%5.28%-0.98%3.90%12.02.201901.12.19990.036107.02.20192.532.100.3104305.02.201959543234 422 838102.05-2.056.221.023849EQ-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
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25415.02.201940.3700USD0.67% 1 000 USD5.75%2.38%0.05%-5.19%-7.70%-9.02%7.88%0.53%6.07%9.23%31.01.20190.58%5.57%4.36%20.15%2.13%3.95%6.42%5.78%7.05%3.39%14.02.201907.02.20191.831.500.1404905.02.201929878980 028 011100.18-0.1811.781.228313EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/460.1342%-5.59%-4.27%0.821.05-1.08%25/420.0923%2.42%-1.91%0.881.09-4.53%32/42
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
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD15.02.20197.8400USD-0.63% 1 000 USD5.75%1.29%3.16%-0.38%-7.44%-14.60%8.55%-1.01%-2.81%-31.01.20190.72%4.91%6.08%24.47%0.10%7.90%13.02.201909.01.20190.104štvrťročne10.4165.27%07.02.20192.111.800.240705.02.201920522909898138 463 670119.71-19.7111.061.4943814.551.731486BAL-BAL-EUR
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444615.02.201913.2300EUR100 EUR5.00%1.30%1.46%0.38%0.53%-0.08%2.46%2.14%3.70%-31.01.20190.17%1.19%1.47%4.42%2.50%1.82%3.99%2.25%14.02.201907.02.20191.000.750.1904005.02.201939617267 674 198102.96-2.961.715.994555BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8-0.1677%-2.43%-0.71%0.850.99-1.72%7/80.0937%10.71%11.27%0.811.21-1.64%5/8
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H115.02.201910.6500EUR0.19% 100 EUR5.75%0.47%4.51%8.23%5.97%3.70%4.58%0.97%--31.01.20190.39%3.20%1.87%10.51%-0.11%3.44%15.02.201907.02.20191.911.500.75015605.02.201951580252023 979 357117.09-17.0915.782.14828.21100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FTBOQUFranklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD15.02.20197.8000USD0.26% 1 000 USD5.75%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%13.02.201909.01.20190.153štvrťročne10.6127.87%07.02.20191.921.500.63015605.02.201951580252027 515 039117.09-17.0915.782.14828.21100EQ-BR
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD15.02.201919.4700USD0.46% 1 000 USD5.75%2.47%-0.26%-4.61%-7.46%-9.57%7.46%-0.20%4.87%8.28%31.01.20190.59%5.59%4.31%19.34%1.63%4.19%5.34%4.94%6.56%3.07%18.02.201902.07.20180.125ročne10.1250.64%07.02.20191.831.500.1005205.02.2019694827 940 082 109100.01-0.0111.671.208113EQ-GLB
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491015.02.201918.7200EUR0.92% 100 EUR5.75%5.88%3.14%-2.90%-1.27%-0.79%8.37%4.46%6.66%9.80%31.01.20190.59%5.71%3.19%16.09%3.89%3.09%7.44%3.54%8.09%3.09%18.02.201907.02.20191.811.500.19017605.02.201929849325 921 839100.0022.914.678216EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
MPADPMoventum Plus Aktiv Dynamické portfolio15.02.201912.7800EUR0.16% 100 000 EUR5.00%3.57%1.83%-3.47%-3.77%-0.70%----31.01.201906.02.201931.12.20183.461.750.00131.01.2019662256101 560 240100.0017.232.6940215.133664BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14-0.1677%11.42%2.92%0.800.868.94%1/150.0937%7.88%13.38%0.710.836.79%6/15
MPABPEMoventum Plus Aktiv Balancované portfolio Europa15.02.201911.4700EUR0.26% 100 000 EUR5.00%2.23%-0.52%-5.75%-8.68%-7.13%----31.01.201918.02.201931.12.20183.571.750.00231.01.201955144118 054 341100.0014.221.8825243.695.104654BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24-0.1677%10.05%0.81%0.620.679.56%2/230.0937%6.15%4.93%0.590.760.23%14/26
BNPLDWGBNP Paribas L1 Diversified World Growth 13.02.2019217.5600EUR0.41% 100 000 EUR3.00%2.67%2.62%-0.72%0.28%3.40%5.84%3.27%--31.01.20190.35%3.60%1.76%11.10%2.66%2.56%17.02.201913.01.20192.181.400.02630.01.20199751071147 084 612100.49-0.4914.222.2142331.28BAL-DYN-EURBNPLDWGEUR-0.3642%5.51%7.31%0.881.210.55%12/14-0.1677%7.54%2.92%0.941.393.42%7/150.0937%7.88%4.78%0.931.00-3.10%13/15
PAREBSEBNP Parvest Equity Best Selection Europe EUR15.02.2019210.2600EUR1.26% 100 EUR3.00%3.35%2.38%-5.02%-7.44%-3.66%5.25%2.43%5.82%9.21%31.01.20190.30%4.72%1.78%17.12%3.12%3.40%6.63%4.29%8.03%3.51%05.02.201913.01.20191.971.500.07930.01.2019199048891 622 066100.48-0.4813.361.63859EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE14.02.201994.0000EUR0.02% 100 000 EUR4.50%4.67%3.51%-0.16%-9.99%0.30%8.05%1.45%-1.15%-31.01.20191.04%8.57%8.48%29.89%4.88%6.84%08.02.201928.09.20182.151.700.1900.23630.01.2019-01005881 633 253162.46-62.4615.361.516733EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc15.02.201910.5300USD-0.38% 1 000 USD5.00%4.88%1.54%-9.15%-8.43%-3.22%5.65%---31.01.20190.35%5.74%03.02.201921.01.20191.851.500.03030.01.20192100-239548 183 013107.84-7.8416.923.898216991EQ-EU
BNPLSDESBNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION13.02.2019419.5600EUR0.16% 100 EUR3.00%1.29%1.28%-0.41%-0.21%1.24%1.09%2.54%--31.01.20190.06%1.47%0.19%3.33%2.70%3.53%17.02.201913.01.20191.671.100.07830.01.2019927531152181644 924 205102.11-2.1114.202.1915110.89EQ-ECO-GLBBNPLSDESUSD0.3901%9.72%0.49%0.640.44-3.96%8/120.1342%-9.07%-2.94%0.410.33-8.20%11/110.0923%-6.02%-3.13%0.420.28-1.53%5/8
PAREEMBNP Parvest Enhanced Cash 6 Months EUR15.02.2019108.8300EUR0.03% 100 EUR3.00%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%10.02.201913.01.20190.410.250.37130.01.2019991-03923 965 304 965100.22-0.220.81BOND-ST- EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8-0.1677%-0.06%0.27%0.520.35-0.05%6/100.0937%1.83%1.25%0.560.300.62%4/9
AZRBEAllianz GEM Equity High Dividend - AT - EUR - acc15.02.2019102.7300EUR-0.83% 100 EUR5.00%3.52%6.99%3.82%-3.52%-2.25%14.31%8.16%2.76%9.10%31.01.20191.08%5.95%7.23%24.10%6.98%6.52%4.29%5.46%2.83%3.23%05.02.201921.01.20192.291.750.15130.01.2019298060125 429 952117.39-17.398.891.388013EQ-BRICAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/50.1342%-17.68%-16.48%0.550.73-5.62%6/60.0923%-4.63%-5.32%0.600.75-1.85%7/9
AMEGAGUAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU14.02.2019103.7900USD-0.08% 100 000 EUR4.50%0.02%-1.71%-2.02%-4.73%-7.69%6.09%2.20%2.34%8.76%31.01.20190.63%4.97%4.15%15.26%2.56%3.30%3.20%3.53%4.44%4.36%17.02.201928.09.20182.151.700.22730.01.2019595042111 291 010174.91-74.9113.931.925639EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/3
PARBWEBNP Parvest Bond World EUR15.02.2019352.5400EUR0.16% 100 EUR3.00%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%12.02.201913.01.20191.120.750.26630.01.201919097-1621570 646 115113.09-13.098.871.2200BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/40.1342%-6.49%-4.48%0.931.801.69%2/20.0923%3.82%1.16%0.871.58-4.82%5/5
PARBSWEBNP Parvest Equity Best Selection World EUR - accumulation15.02.2019136.6800EUR0.87% 100 EUR3.00%5.90%6.03%-1.48%1.79%7.52%11.11%---31.01.20190.71%5.18%04.02.201913.01.20191.971.500.06630.01.2019397-036417 743 789100.21-0.2114.422.986731EQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/460.1342%-4.27%0.0923%2.42%8.05%0.911.484.51%9/42
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE14.02.2019177.4200EUR-0.41% 100 000 EUR4.50%3.46%1.02%-6.79%-12.87%-7.21%4.05%1.91%5.72%6.45%31.01.20190.20%5.56%1.34%19.89%3.98%4.84%7.54%5.69%6.29%2.73%14.02.201928.09.20181.701.300.36830.01.2019298038409 762 292101.28-1.2811.581.48942EQ-EUAMEESEUR-0.3642%7.94%5.76%0.891.08-2.80%26/35-0.1677%20.73%18.33%0.961.28-2.79%14/340.0937%6.28%6.54%0.971.32-1.71%27/40
PARENVOBNP Parvest Climate Impact15.02.2019177.4800EUR0.85% 100 EUR3.00%5.37%6.27%0.57%2.19%6.47%11.49%7.82%8.78%10.04%31.01.20190.80%5.02%7.06%14.50%9.38%4.37%10.44%5.29%8.55%2.99%07.02.201913.01.20192.682.200.09530.01.201919952642 030 463100.0014.842.182372EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/120.1342%-0.60%-2.94%0.891.182.89%4/110.0923%-6.02%-5.68%0.921.201.58%4/8
PARHDUHEBNP Parvest Equity High Dividend USA H EUR15.02.201956.9200EUR1.12% 100 EUR3.00%2.28%-0.94%-4.14%-0.39%-2.33%5.40%3.63%6.11%9.49%31.01.20190.51%5.31%4.87%11.04%4.74%2.58%7.06%3.91%8.86%4.10%17.02.201913.01.20192.121.500.06030.01.20192985749 737 195100.0012.642.446632EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
PARBCHCBNP PARVEST BOND EURO CORPORATE H CZK14.02.2019106.3400CZK0.06% 100 000 EUR3.00%1.62%1.69%0.78%1.44%0.85%1.80%---31.01.20190.12%1.18%1.10%3.74%11.02.201913.01.20191.120.750.81630.01.2019694-029353 944 678 602122.23-22.231.35BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/40.1454%-1.46%-0.36%0.751.40-0.90%3/6
PARUSDBBNP Parvest US Dollar Bond (Hedged EUR)15.02.2019107.4300EUR-0.06% 100 EUR3.00%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%09.02.201913.01.20190.820.500.23730.01.20191995536 961 171100.00-0.003.17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/80.1342%-0.08%-2.36%0.700.410.81%5/70.0923%2.96%3.42%0.800.850.88%6/7
BNPBARBNP PARVEST BOND ABSOLUTE RETURN V700 EUR15.02.201985.3900EUR-0.07% 100 EUR3.00%-0.45%-2.26%-3.83%-5.81%-6.95%-2.50%---31.01.2019-0.26%1.38%14.02.201913.01.20191.471.100.67630.01.2019171126-44198213 962 410156.04-56.049.141.2510BOND-GLB
PARINEBNP Parvest Equity Indonesia EUR15.02.2019111.0000EUR-0.13% 100 EUR3.00%-1.47%9.64%13.60%12.97%-2.44%1.34%4.46%0.12%-31.01.20190.35%7.18%0.28%22.51%2.16%8.61%1.05%3.95%07.02.201913.01.20192.221.750.51030.01.20194963750 281 528100.0014.022.157422EQ-INS
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU14.02.2019104.0100USD-0.17% 100 000 EUR4.50%2.15%4.98%2.72%-7.85%-13.33%11.76%2.99%1.00%8.38%31.01.20191.03%6.67%8.39%26.64%2.95%7.58%1.36%4.99%1.74%3.21%08.02.201928.09.20182.051.700.0100.50930.01.201949601861 507 039 931102.35-2.359.551.417511EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/180.1342%-15.73%-17.33%0.931.143.97%6/180.0923%-2.19%1.14%0.931.143.65%10/21
PARTUBNP Parvest Equity Turkey EUR15.02.2019139.0300EUR0.59% 100 EUR3.00%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%10.02.201913.01.20192.221.750.65130.01.20191994239 430 240100.005.641.2899EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/3
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
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc15.02.20192 921.4700CZK0.05% 25 000 CZK3.00%0.81%0.40%-0.31%-0.98%-1.65%----31.01.201906.02.201921.01.20191.120.900.03030.01.2019991-013323 664 516 735257.80-157.804.271.872773BAL-TR-CZK
PARCAARBNP PARVEST Cross Asset Absolute Return EUR14.02.201993.2100EUR0.04% 100 EUR3.00%-0.09%-1.73%-2.19%-2.92%-1.28%-2.11%---31.01.2019-0.20%1.68%08.02.201913.01.20191.671.250.65230.01.201919126371043271 732 013102.22-2.2215.521.6654BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged15.02.2019193.8400EUR1.45% 100 EUR3.00%6.92%4.90%-4.96%-5.65%-1.02%15.41%6.52%9.45%-31.01.20191.09%7.95%8.79%21.02%8.17%3.62%16.02.201913.01.20192.221.750.15130.01.2019010077562 985 030100.0013.871.88100EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARWLVCZBNP Parvest Equity World Low Volatility CZK15.02.2019135.9100CZK0.69% 100 000 EUR3.00%4.36%0.87%-1.27%4.38%12.65%6.71%---31.01.20190.42%4.37%2.72%11.61%04.02.201913.01.20191.971.500.16130.01.20190100-09911 958 528 897101.24-1.2415.232.328317EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PARWCDBNP Parvest Equity World Consumer Durables EUR15.02.2019199.6900EUR0.79% 100 EUR3.00%4.12%3.87%-4.25%0.90%8.27%12.75%10.15%13.05%16.41%31.01.20190.82%5.89%7.82%16.75%9.98%5.24%13.92%4.82%15.55%6.04%12.02.201913.01.20191.981.500.10030.01.2019199-057237 923 267100.0022.395.146831EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/80.1342%7.49%-0.48%0.871.168.07%2/80.0923%-2.72%0.28%0.911.333.92%5/10
PARESCUBNP Parvest Equity Europe Small Cap USD15.02.2019248.4700USD0.73% 1 000 USD3.00%3.10%2.88%-6.35%-9.09%-10.48%7.33%4.36%10.50%14.90%31.01.20190.67%7.09%7.95%24.49%7.33%6.32%11.13%6.37%12.12%6.85%06.02.201913.01.20192.221.750.08330.01.201949510681 859 085 995100.00-0.0013.322.06095EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AZREMMAllianz Enhanced Short Term - AT - EUR - acc15.02.2019107.7600EUR0.01% 100 EUR2.00%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%31.01.201921.01.20190.300.150.04830.01.20192279-01602 957 148 128101.78-1.780.020.908416ALT-HDGFAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4-0.1677%-0.29%-0.15%0.210.03n.r.0.0937%0.21%0.13%0.371.77-0.17%9/10
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
AZRUSESAllianz US Equity Fund - CT - EUR15.02.2019196.6800EUR-0.13% 100 EUR5.00%6.45%2.80%-3.51%3.15%6.43%10.30%11.21%9.99%12.72%31.01.20190.72%5.76%6.32%13.74%11.02%8.13%12.42%3.93%12.03%4.37%03.02.201921.01.20192.512.250.04130.01.2019496-05123 191 159100.44-0.4416.022.857224EQ-US
AMEGAGEAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE14.02.2019191.5900EUR0.04% 100 000 EUR4.50%0.83%-0.67%-0.86%-0.55%1.92%5.53%6.33%4.63%-31.01.20190.47%5.05%1.97%13.44%5.54%6.27%6.48%2.90%08.02.201928.09.20182.151.700.22730.01.201959504296 990 115174.91-74.9113.931.925639EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/3
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