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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 
AIGSBFPineBridge Strategic Bond Fund - Class A19.10.201818.3558USD-0.10% 1 000 USD5.00%-0.83%-0.75%-1.44%-3.10%-3.29%1.93%1.43%2.74%5.70%31.08.20180.20%1.54%2.17%6.07%1.52%1.84%2.54%1.25%4.73%3.06%06.10.201831.05.20182.061.5031.05.201840951151414 040 000106.30-6.30169.490.3805.52BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/160.1454%-4.56%-5.94%0.400.32-2.73%11/130.0923%1.07%3.37%0.480.542.75%3/15
FFGIEUFidelity - Global Income Fund A-ACC-USD19.10.201811.3600USD0.18% 1 000 USD3.50%-0.26%0.26%-0.87%-1.98%-0.18%3.79%2.28%--31.08.20180.33%2.22%3.39%7.62%01.08.201830.07.20181.350.900.74010.07.20185304521207274 502 549230.20-130.2083.894.6604.314.252773BOND-INGR-GLB
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)19.10.201811.0500EUR0.18% 100 EUR3.50%-0.54%-0.45%-1.87%-3.58%-3.16%1.68%2.03%--31.08.20180.17%1.77%2.01%6.22%30.07.201829.07.20181.350.900.74010.07.20185304521207235 108 688230.20-130.2083.894.6604.314.252773BOND-EUR
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)19.10.20188.7660EUR0.15% 100 EUR3.50%-0.50%-1.57%-4.04%-6.66%-7.29%-2.69%-2.35%--31.08.2018-0.20%2.12%-2.24%5.80%17.09.201801.08.20180.301štvrťročne30.4024.59%16.09.20181.340.900.73010.09.201843-25721210259 619 021198.55-98.5575.364.4304.314.252773BOND-INGR-GLB
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H119.10.201822.7700CHF-0.78% 1 000 CHF5.75%-7.44%-6.83%0.04%-0.65%8.79%8.41%8.25%11.16%-31.08.20180.97%5.47%8.63%19.86%8.22%6.27%26.09.201817.09.20181.821.500.1906005.09.20182980794 235 588 104100.02-0.0230.506.977423EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP19.10.201812.5700GBP-1.02% 1 000 GBP5.75%-6.82%-5.35%9.11%8.74%13.24%17.14%14.74%15.95%16.93%31.08.20181.62%5.25%15.45%16.85%15.39%5.38%15.21%6.52%14.89%3.84%14.09.2018ročne20.08.20181.811.500.0606005.09.20182980793 369 637 861100.02-0.0230.506.977423EQ-US
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
ABIEAberdeen Global - Indian Equity Fund19.10.2018139.1110USD-1.05% 100 000 EUR6.38%-10.32%-13.64%-14.06%-17.65%-11.45%2.56%7.80%7.06%11.14%31.08.20180.94%7.48%7.61%21.06%9.03%5.97%8.44%6.90%9.72%8.38%17.10.201801.04.20050.027111.10.2018199341 807 698 069114.61-14.6129.514.468910EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/10
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR19.10.201814.5600EUR-1.22% 100 EUR5.75%-5.02%-4.08%8.49%8.17%14.83%9.60%13.89%15.72%15.66%31.08.20181.06%5.99%9.25%19.47%13.70%9.49%15.21%3.68%15.49%6.10%30.08.2018ročne20.08.20181.811.500.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491319.10.201816.4400USD-0.72% 1 000 USD5.75%-6.96%-5.84%1.67%1.54%12.22%10.91%9.87%12.65%14.41%31.08.20181.15%5.52%10.57%21.36%9.27%6.07%11.53%5.20%12.38%5.00%10.09.201820.08.20181.811.500.0606005.08.20182971804 059 097 666100.02-0.0228.956.697520EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491319.10.201814.3000EUR-1.17% 100 EUR5.75%-4.98%-4.09%8.50%8.17%14.77%9.61%13.90%15.74%15.69%31.08.20181.06%5.97%9.25%19.42%13.70%9.48%15.21%3.68%15.50%6.10%29.08.201820.08.20181.811.500.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR19.10.201828.4300EUR-1.18% 100 EUR3.00%-5.04%-4.24%8.14%7.61%13.95%8.79%13.04%14.87%14.80%31.08.20181.00%5.97%8.44%19.30%12.85%9.29%14.34%3.56%14.62%5.82%09.09.201820.08.20182.562.250.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491319.10.201810.8700EUR-0.82% 100 EUR5.75%-7.33%-6.70%0.46%-0.37%9.14%8.71%8.71%11.54%13.33%31.08.20180.99%5.48%8.99%19.51%8.69%6.22%11.01%4.67%11.89%4.95%22.07.201821.03.20181.801.500.1906005.07.20183970783 324 788 729100.06-0.0628.815.637818EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FFGHYCZFidelity - GLOBAL HIGH YIELD FUND A-ACC-CZK (HEDGED)19.10.20181 076.0000CZK-0.19% 25 000 CZK5.25%-0.74%-0.09%-1.65%-2.89%-2.71%3.25%---31.08.20180.26%2.24%30.07.201829.07.20181.451.000.25010.07.201859139181466 220 180 486213.48-113.4828.712.07016.063.161090BOND-CZK0.1300%11.30%18.75%0.751.205.19%2/80.1454%-4.86%-3.28%0.591.05-1.40%6/8
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
PARCESCBNP Parvest Convertible Bond Europe Small Cap EUR - distribution Y18.10.2018129.1300EUR-0.09% 100 EUR3.00%-1.59%-1.83%-4.19%-5.57%-2.85%-0.17%2.19%3.29%5.33%31.08.20180.05%2.32%2.24%8.21%3.07%2.30%3.20%1.62%4.42%3.88%01.09.201818.04.20180.670ročne10.6700.52%08.08.20181.621.200.28530.08.201871921349 756 710100.00-0.0028.011.941BOND-CONV-EU-SC
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
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
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
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
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
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
ISHHIiShares Healthcare Innovation UCITS ETF18.10.20186.5979USD-0.94% 1 000 USD5.00%-7.06%-1.69%-1.87%-2.34%13.93%----31.08.201817.09.201831.07.20180.400.14613.09.2018010082386 240 468100.06-0.0626.384.432971EQ-SEC-HC
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491019.10.201827.4100USD-0.40% 1 000 USD5.75%-7.12%-5.48%-0.83%-4.83%4.58%5.01%5.98%8.94%9.81%31.08.20180.58%5.17%4.47%17.00%5.47%4.59%8.45%3.02%8.89%3.38%18.09.201820.08.20181.831.500.0903105.09.201839749432 627 059100.0026.385.768017EQ-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
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
PIOEMBLUAmundi Funds II - Emerging Markets Bond Local Currencies USD19.10.201873.5200USD-0.24% 1 000 USD2.50%0.49%-3.52%-11.56%-12.35%-8.20%2.75%-3.06%-1.39%-31.08.20180.27%5.28%2.71%17.65%-2.68%6.38%-2.53%1.79%10.08.201830.04.20181.671.350.06130.06.20181408511108461 520 391102.89-2.8926.290.5506.773.933466BOND-GEMPIOEMBLUUSD0.3901%11.39%16.90%0.871.351.65%7/170.1342%-19.89%-13.78%0.881.37-0.97%10/180.0923%-2.28%-7.90%0.831.25-5.01%14/20
PARIYBNP Parvest Equity India USD - distribution Y19.10.2018101.8300USD-0.99% 1 000 USD3.00%-8.52%-14.69%-17.85%-25.83%-19.41%-3.81%3.20%2.00%7.08%31.08.20180.37%7.38%2.91%23.23%5.02%6.06%4.92%6.01%5.34%6.94%16.09.201818.04.20181.740ročne11.7401.69%31.08.20182.221.750.57230.08.201829854431 372 901100.47-0.4726.262.998612EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Parvest Equity India EUR - distribution Y19.10.201888.6000EUR-0.71% 100 EUR3.00%-6.42%-13.12%-12.25%-20.98%-17.48%-4.24%7.00%--31.08.20180.24%6.44%1.49%19.54%08.09.201818.04.20181.450ročne11.4501.63%31.08.20182.221.750.57230.08.201829854370 756 381100.47-0.4726.262.998612EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
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
PARWCDBNP Parvest Equity World Consumer Durables EUR19.10.2018196.3700EUR-0.88% 100 EUR3.00%-6.85%-5.30%6.86%2.46%14.68%7.93%10.80%14.70%15.95%31.08.20181.03%5.37%8.67%16.75%11.64%7.81%14.68%3.59%16.14%6.80%07.08.201808.07.20181.961.500.07530.07.2018496058229 656 370101.82-1.8225.625.197322EQ-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
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491019.10.201823.8100EUR-0.83% 100 EUR5.75%-5.18%-3.72%5.87%1.41%7.01%3.78%9.89%11.94%-31.08.20180.50%5.97%3.44%18.43%9.90%9.95%29.08.201820.08.20181.821.500.0903105.08.201819949362 736 389100.00-0.0025.625.618118EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/190.1342%-1.67%-1.39%0.831.370.29%10/180.0923%15.75%19.60%0.951.122.00%4/16
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491019.10.201818.2700EUR-0.44% 100 EUR5.75%-7.45%-6.26%-2.04%-6.60%1.61%3.02%4.88%7.91%8.93%31.08.20180.43%5.14%3.04%15.73%4.89%5.16%7.95%2.87%8.40%3.51%13.08.201810.07.20181.811.500.2203105.08.201819949362 736 389100.00-0.0025.625.618118EQ-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
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
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y19.10.2018144.7400EUR-0.88% 100 EUR3.00%-6.85%-5.30%6.85%0.72%12.72%5.96%8.90%12.72%13.79%31.08.20180.88%5.43%6.75%16.51%9.75%7.54%12.78%3.32%14.21%6.14%23.09.201818.04.20182.350ročne12.3501.61%31.08.20181.961.500.07530.08.2018397060232 313 830100.00-0.0025.145.227027EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR19.10.201853.4000EUR0.24% 100 EUR5.25%-6.00%-7.39%0.74%-1.82%4.93%5.81%10.81%13.17%13.16%31.08.20180.88%4.39%8.57%11.85%12.32%6.65%13.71%3.12%14.27%5.39%24.09.201801.08.20130.033ročne10.0330.06%23.09.20181.921.500.25010.09.2018495006611 055 122 246109.09-9.0924.833.947520EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE19.10.201836.1800EUR0.30% 100 000 EUR4.50%8.32%-7.73%-7.42%-12.55%-14.47%1.38%-4.56%-13.01%-3.69%31.08.20180.67%14.99%5.94%55.43%-2.01%13.36%-13.74%5.19%-13.17%2.30%27.09.201830.04.20182.151.700.46631.07.20180100-041106 644 853107.51-7.5124.801.513565COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU19.10.201828.9000USD0.38% 100 000 EUR4.50%5.90%-9.38%-13.29%-17.92%-16.57%2.41%-7.90%-15.30%-31.08.20180.83%15.86%6.99%55.04%-5.31%13.13%27.09.201830.04.20182.151.700.46631.07.20180100-041124 080 669107.51-7.5124.801.513565COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
PARIUBNP Parvest Equity India USD19.10.2018117.1000USD-0.99% 1 000 USD3.00%-8.52%-14.69%-17.84%-24.79%-18.28%-2.53%4.55%3.34%8.42%31.08.20180.48%7.46%4.24%23.41%6.45%6.49%6.28%6.51%6.44%7.24%28.08.201808.08.20182.221.750.57230.07.201839752450 726 884100.30-0.3024.642.908314EQ-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
PARIEBNP Parvest Equity India EUR19.10.2018120.5300EUR-0.70% 100 EUR3.00%-6.42%-13.11%-12.25%-19.84%-16.28%-2.93%8.39%6.18%-31.08.20180.35%6.55%2.84%19.65%11.08%12.39%26.08.201808.08.20182.221.750.57230.07.201839752385 218 239100.30-0.3024.642.908314EQ-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
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc19.10.201859 460.2600HUF-1.56% 300 000 HUF5.00%-8.25%-9.79%-2.23%-7.49%-3.79%3.65%8.18%11.42%-31.08.20180.73%5.61%7.44%15.39%10.45%6.66%13.00%4.12%22.10.201811.10.20181.841.500.03030.09.2018199-0432 399 182 832 446100.38-0.3824.434.956731EQ-EU
AZREEGAllianz Europe Equity Growth - AT - EUR - acc19.10.2018247.5500EUR-1.57% 100 EUR5.00%-8.27%-9.92%-2.53%-7.78%-4.18%3.02%7.27%11.15%13.51%31.08.20180.69%5.75%6.81%15.46%9.28%5.87%11.63%3.86%14.14%9.04%12.10.201811.09.20181.841.500.03030.09.2018199-0437 417 627 496100.38-0.3824.434.956731EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35-0.1677%26.66%18.33%0.450.5217.16%3/340.0937%6.28%16.52%0.500.4913.37%1/40
AZEGGAllianz Europe Equity Growth A GBP - dis19.10.2018297.7000GBP-1.61% 1 000 GBP5.00%-9.70%-11.59%-2.26%-8.15%-6.45%9.49%7.98%11.15%-31.08.20181.25%4.57%12.96%12.88%11.08%5.31%11.41%4.88%20.10.201815.12.20170.031ročne10.0310.01%11.10.20181.841.500.03030.09.2018199-0436 606 733 726100.38-0.3824.434.956731EQ-EU
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
PARDTCBNP PARVEST DISRUPTIVE TECHNOLOGY CZK19.10.20181 025.9800CZK-0.95% 100 000 EUR3.00%-5.78%-4.13%-------31.08.201804.09.201808.08.20181.961.5030.08.201839704413 005 356 023100.58-0.5824.394.417224EQ-SEC-TECH
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD19.10.201815.3900USD0.39% 1 000 USD5.25%-7.79%-8.93%-5.64%-7.68%2.53%6.89%6.89%--31.08.20180.98%4.67%9.88%15.17%04.09.201803.09.20181.921.500.27010.08.2018595106711 183 974 322108.83-8.8324.334.017619EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/60.1342%9.16%5.81%0.700.754.75%3/60.0923%17.51%9.20%0.710.66-2.30%6/6
ISHDiShares Digitalisation UCITS ETF22.10.20186.2625USD-0.18% 1 000 USD5.00%-8.43%-8.83%-3.45%-1.08%8.81%----31.08.201810.10.201831.07.20180.400.12608.10.2018199112507 431 698100.0024.093.913762EQ-SEC-TECH
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE19.10.2018159.7100EUR-0.43% 100 000 EUR4.50%-6.14%-10.77%-9.83%-18.46%-12.47%0.37%10.64%--31.08.20180.62%6.97%5.99%17.97%13.84%13.67%08.10.201830.04.20182.251.700.0400.87331.05.20181994438 564 114101.07-1.0723.952.057722EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
PARUGHCZBNP Parvest Equity USA Growth H CZK19.10.20182 989.2000CZK-1.00% 100 000 EUR3.00%-7.52%-4.03%4.39%1.28%11.52%9.79%9.29%--31.08.20181.10%5.05%8.54%17.17%16.10.201803.10.20181.971.500.05030.09.2018199-06223 068 725 884100.0023.675.748217EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD19.10.201813.9800USD-0.21% 1 000 USD3.50%-0.71%0.22%-0.78%-1.41%-0.29%5.75%3.91%--31.08.20180.46%2.28%5.38%10.36%3.87%2.46%18.10.201817.10.20181.421.000.20010.10.20183516047150275 613 620175.42-75.4223.612.60016.063.161090BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/70.1342%-3.47%-14.16%0.430.412.21%3/70.0923%-6.18%1.03%0.700.584.59%1/7
PARUSGBNP Parvest Equity USA Growth USD19.10.2018337.6800USD-1.02% 1 000 USD3.00%-7.29%-3.51%5.41%3.04%14.59%12.24%10.95%12.61%13.70%31.08.20181.28%5.05%10.63%19.13%9.02%4.39%11.06%4.32%11.75%4.08%01.08.201808.07.20181.971.500.05030.07.2018199065985 224 186100.00-0.0022.925.498315EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
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