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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 
PIOELEFAmundi Funds II - Euroland Equity EUR15.02.20197.3300EUR1.95% 100 EUR5.00%5.32%2.81%-4.68%-10.72%-4.68%6.31%3.74%7.85%9.87%31.01.20190.35%5.74%3.54%19.26%5.68%4.46%9.37%6.29%9.32%3.44%23.12.201829.06.20181.711.500.0440.47531.10.20180100372 354 270 367104.06-4.0613.951.6599EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
PIOEEAmundi Funds II - Euroland Equity USD15.02.20198.2500USD1.73% 1 000 USD5.00%4.30%1.60%-5.93%-14.60%-13.79%6.81%-0.34%5.45%-31.01.20190.54%6.82%6.11%25.30%2.94%6.32%6.03%6.60%15.12.201829.06.20181.711.500.0440.47531.10.20180100372 665 614 093104.06-4.0613.951.6599EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF18.02.2019284.3500USD0.43% 1 000 USD5.00%5.04%2.77%2.03%6.07%4.36%----31.01.201930.12.201830.11.20180.330.330.00127.12.201819930593 971 020100.0016.063.5899EQ-US-LC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF18.02.2019101.6350EUR0.00% 100 EUR5.00%3.68%2.32%-3.17%-7.74%-2.22%7.30%4.13%7.28%-31.01.20190.44%5.78%3.20%21.60%5.10%4.19%8.59%6.09%30.12.201830.11.20180.100.10-0.00727.12.20180100503 642 604 014100.0013.191.5198EQ-EU-LC
ISHCHIiShares MSCI China A UCITS ETF18.02.20193.7680USD2.39% 1 000 USD5.00%8.77%8.68%8.29%-13.76%-14.36%4.04%---31.01.20190.45%8.32%30.12.201830.11.20180.400.19127.12.20180100237179 123 587100.0010.601.34973EQ-CN
PARWTCYBNP Parvest Equity World Telecom EUR - distribution Y15.02.2019316.8900EUR1.20% 100 EUR3.00%0.90%-0.01%-2.45%3.55%-1.36%-4.65%-0.41%1.90%4.19%31.01.2019-0.46%4.34%-6.42%7.69%0.95%8.89%4.07%4.68%4.85%4.70%20.12.201818.04.201814.940ročne114.9404.77%18.12.20181.961.500.19530.11.2018899-729134 949 543107.05-7.0513.931.80962EQ-SEC-TELPARWTELUSD0.0923%-2.33%-2.66%0.961.12-0.05%3/4
PIOGETIUAmundi Funds II - Global Equity Target Income USD15.02.201992.3600USD0.72% 1 000 USD5.00%2.78%1.17%-2.59%-3.96%-4.69%5.54%1.47%4.53%-31.01.20190.42%4.29%4.13%13.08%2.71%3.64%11.02.201928.09.20181.691.500.31831.12.2018496641 457 910 788142.14-42.1410.851.45962EQ-HD-GLBPIOGETIUUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/60.0923%2.22%2.79%0.910.820.95%4/6
ISHCORiShares Core DAX® UCITS ETF (DE)18.02.201997.1200EUR-0.09% 100 EUR5.00%-1.33%-0.58%-7.72%-15.58%-11.64%5.13%2.31%6.43%9.35%31.01.20190.36%6.08%3.53%23.69%5.73%5.04%9.05%6.45%9.16%3.52%30.12.201802.01.20180.462ročne10.4620.48%30.11.20180.160.15-0.02427.12.20180100306 761 246 048100.0012.611.5695EQ-GER
PIOGTCAmundi Funds II - Global Equity Target Income CZK hedged - distribution15.02.2019897.0200CZK0.69% 25 000 CZK5.00%0.91%-1.42%-6.90%-9.21%-9.80%----31.01.201925.12.201826.10.201869.413štvrťročne469.4137.79%29.06.20181.791.500.31831.10.2018397-06034 609 220 121131.41-31.4112.431.67953EQ-HD-GLB
PARBSYYBNP Parvest Equity Best Selection Asia ex-Japan USD - distribution Y15.02.2019484.2800USD-0.64% 100 000 EUR3.00%2.67%4.48%1.39%-5.94%-11.53%9.52%3.90%--31.01.20190.81%6.35%6.29%25.20%09.12.201818.04.201811.210ročne111.2102.30%02.11.20181.971.500.21330.11.201829850468 024 208100.00-0.008.491.70953EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Parvest Equity Best Selection Asia ex-Japan EUR - distribution Y15.02.2019430.3200EUR-0.54% 100 EUR3.00%3.61%5.69%2.69%-1.71%-2.05%8.91%8.15%4.58%9.34%31.01.20190.62%5.21%3.73%20.46%6.34%6.81%6.09%3.74%5.70%3.20%14.12.201818.04.20189.350ročne19.3502.16%02.11.20181.971.500.21330.11.201829850413 358 981100.00-0.008.491.70953EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PIOUSCAmundi Funds II - U.S. Pioneer Fund CZK hedged15.02.20192 641.8400CZK1.05% 100 000 EUR5.00%2.50%-0.43%-2.67%1.01%-0.36%9.92%6.24%8.46%-31.01.20190.76%4.83%7.74%11.99%6.96%2.91%9.14%4.11%24.12.201829.06.20181.781.500.06528.02.20181995239 459 848 172100.25-0.2517.312.94954EQ-USPIOUSCUSD0.3901%12.99%8.61%0.871.07-5.27%12/190.1342%-10.41%-1.39%0.831.16-8.77%17/180.0923%15.75%16.40%0.961.07-0.45%8/16
PIOAEFAmundi Funds II - U.S. Pioneer Fund USD15.02.201911.3700USD1.07% 1 000 USD5.00%2.71%0.26%-1.56%2.80%1.97%12.67%7.91%9.85%12.03%31.01.20190.97%4.78%10.16%13.34%8.31%3.75%10.17%4.21%10.24%3.38%22.11.201829.06.20181.681.500.06528.02.2018199521 662 349 654100.25-0.2517.312.94954EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
PIOAEFEAmundi Funds II - U.S. Pioneer Fund EUR15.02.201910.0900EUR1.10% 100 EUR5.00%3.59%1.41%-0.30%7.34%12.61%12.11%12.30%12.30%13.24%31.01.20190.81%5.02%7.90%12.62%11.43%6.69%13.71%3.75%13.17%4.06%23.12.201829.06.20181.681.500.06528.02.2018199521 519 764 602100.25-0.2517.312.94954EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
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
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE14.02.2019185.8300EUR-0.34% 100 000 EUR4.50%2.73%1.15%-7.15%-12.05%-7.42%1.48%1.31%4.92%7.05%31.01.2019-0.01%5.35%-0.98%16.67%2.98%5.58%6.91%5.04%6.79%3.23%20.11.201829.06.20181.701.300.05230.10.2018-0100-039439 981 325102.87-2.8714.351.55946EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/40
AMEIEAMUNDI FUNDS EQUITY INDIA - AE14.02.2019142.0400EUR-1.04% 100 000 EUR4.50%-0.39%4.30%-4.25%-1.24%-0.41%11.58%15.06%9.05%-31.01.20190.71%7.87%5.69%21.34%13.01%13.37%13.08%6.78%18.11.201829.06.20182.251.700.3300.03830.09.201839735860 226 555101.26-1.2624.493.92943EQ-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
PARWTELBNP Parvest Equity World Telecom EUR15.02.2019655.4400EUR1.20% 100 EUR3.00%0.90%-0.01%-2.45%3.55%3.44%-0.47%3.77%--31.01.2019-0.11%4.13%-2.42%7.68%21.11.201802.11.20181.961.500.24830.10.2018299-129115 494 196100.97-0.9714.451.87935EQ-SEC-TELPARWTELUSD0.3901%3.03%3.72%0.881.070.51%2/40.1342%5.84%1.53%0.941.184.06%1/40.0923%-2.33%-2.66%0.961.12-0.05%3/4
FORBW2001BNP Paribas L1 Bond Euro Premium14.02.2019143.3900EUR0.01% 100 EUR3.00%-0.11%1.24%0.79%-0.26%-0.35%-0.62%0.41%1.27%2.38%31.01.2019-0.05%0.72%-0.46%1.96%0.64%1.69%1.74%1.65%2.33%1.33%06.01.201918.12.20181.060.650.22830.12.201829352392 319 556101.63-1.6312.961.2893BOND-EURFORBW2001EUR-0.3642%2.77%0.23%0.750.62-1.35%12/16-0.1677%0.87%-0.04%0.810.620.96%5/130.0937%10.19%5.74%0.700.85-2.90%12/13
KBMLIInfond Life15.02.201932.4100EUR1.44% 100 EUR5.00%4.55%2.18%3.28%14.64%19.33%7.75%9.58%12.85%12.01%31.01.20190.46%5.45%0.80%12.97%7.60%10.61%13.49%6.58%13.45%4.57%26.01.201931.12.20184965023 894 634100.0014.723.24933EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/110.1342%5.14%10.97%0.910.95-5.24%9/110.0923%31.35%24.72%0.910.88-2.96%7/11
PIOTEPCAmundi Funds II - Top European Players CZK hedged15.02.20191 992.1300CZK1.36% 100 000 EUR5.00%4.59%2.67%-5.51%-10.02%-4.99%2.77%2.16%--31.01.20190.05%5.12%-0.75%16.82%3.00%5.27%25.12.201829.06.20181.801.500.0500.17731.10.2018-11013722 276 332 339109.58-9.5813.281.56929EQ-EU-LC
PIOTEPAmundi Funds II - Top European Players USD15.02.20198.8600USD1.49% 1 000 USD5.00%3.63%1.72%-6.54%-14.06%-14.23%3.46%-1.51%3.53%7.83%31.01.20190.26%6.25%2.00%22.68%0.55%4.42%4.40%4.83%5.86%3.90%24.12.201829.06.20181.701.500.0800.17731.10.2018-110137971 416 650109.58-9.5813.281.56929EQ-EU-LC
PARBSAUBNP Parvest Equity Best Selection Asia ex-Japan USD15.02.2019147.0200USD-0.64% 100 000 EUR3.00%2.67%4.48%1.39%-5.93%-9.63%12.20%6.50%4.85%-31.01.20191.01%6.18%8.92%25.76%6.09%5.96%16.11.201802.11.20181.971.500.21330.10.201839750436 512 389100.00-0.009.251.88923EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/130.1342%-3.25%-9.00%0.811.086.49%3/130.0923%8.27%12.71%0.871.073.87%4/15
PAREBSABNP Parvest Equity Best Selection Asia ex-Japan EUR15.02.2019665.4400EUR-0.54% 100 EUR3.00%3.61%5.69%2.70%-1.71%0.12%11.65%10.84%7.20%11.69%31.01.20190.82%4.99%6.34%21.00%9.09%7.38%8.77%4.31%8.22%3.47%30.11.201802.11.20181.971.500.21330.10.201839750385 252 739100.00-0.009.251.88923EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/130.1342%-3.25%-9.00%0.811.086.49%3/130.0923%8.27%12.71%0.871.073.87%4/15
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF18.02.20195.6325EUR0.24% 100 EUR5.00%0.86%-2.87%-7.53%-12.28%-7.75%----31.01.201914.01.201930.11.20180.350.350.12410.01.201901006440 059 186100.61-0.6112.191.36928EQ-JAP
ISHNAQ1iShares NASDAQ 100 UCITS ETF18.02.2019394.1900USD0.35% 1 000 USD5.00%4.14%3.24%-3.58%3.24%4.87%----31.01.201931.12.201830.11.20180.330.33-0.00427.12.201801001032 389 919 407100.0019.444.60923EQ-SEC-TECH-US
FFGHCFidelity - Global Health Care Fund A-ACC-EUR15.02.201928.4800EUR1.24% 100 EUR5.25%4.40%3.53%2.23%13.78%21.29%8.24%11.73%14.16%13.16%31.01.20190.53%5.57%1.84%15.36%9.25%11.88%14.78%6.02%14.38%5.15%02.02.201931.01.20191.921.500.27010.01.20193970045711 290 101100.51-0.5117.753.87925EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/110.1342%13.56%10.97%0.730.963.06%4/110.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR15.02.201944.6200EUR1.25% 100 EUR5.25%4.40%3.53%2.22%13.80%21.32%----31.01.201908.02.2019ročne07.02.20191.921.500.27010.01.20193970045734 709 154100.51-0.5117.753.87925EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PAREBSEEBNP Parvest Equity Best Selection Euro EUR15.02.2019492.9700EUR1.48% 100 EUR3.00%3.83%2.17%-6.20%-9.64%-5.69%5.86%3.28%6.92%9.32%31.01.20190.30%5.33%2.91%20.11%4.65%3.98%8.21%5.08%8.37%3.08%11.02.201913.01.20191.971.500.06030.01.20191990381 440 909 168100.10-0.1013.471.72917EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
PIOEETICHAmundi Funds II - European Equity Target Income CZK hedged - distribution15.02.20191 006.0600CZK1.67% 25 000 CZK5.00%-1.21%-2.22%-6.33%-13.19%-10.07%-5.47%---31.01.2019-0.61%4.40%-8.68%12.85%25.11.201826.07.201882.599polročne282.5998.35%29.06.20181.791.500.41830.09.2018595-05145 815 583 271114.85-14.8512.591.45913EQ-HD-EUCZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
PIOETIUAmundi Funds II - European Equity Target Income USD - distribution15.02.201940.0000USD1.68% 1 000 USD5.00%1.01%0.48%-5.28%-10.09%-8.19%-2.94%---31.01.2019-0.39%4.35%-6.50%14.18%18.11.201826.10.20183.099štvrťročne43.0997.88%29.06.20181.791.500.41830.09.2018595-0512 000 824 656114.85-14.8512.591.45913EQ-HD-EU
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF18.02.2019145.7900USD0.50% 1 000 USD5.00%3.93%7.67%0.52%-1.73%-1.10%13.20%3.88%5.15%-31.01.20191.07%5.93%8.52%20.40%3.53%7.35%3.87%3.67%20.12.201830.11.20180.200.200.01118.12.20181991481 555 610 516101.58-1.5813.961.51918EQ-ASPAC
PARBSEBNP Parvest Equity Best Selection Euro EUR - distribution Y15.02.2019264.3500EUR1.48% 100 EUR3.00%3.84%2.18%-6.20%-9.64%-8.50%2.54%0.14%3.30%5.94%31.01.20190.04%5.26%-0.32%19.37%1.44%3.67%4.69%4.24%4.74%2.57%03.12.201818.04.20188.650ročne18.6503.32%02.11.20181.971.500.10230.11.2018010000401 440 376 695100.04-0.0416.031.96918EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE15.02.2019233.0000EUR-0.25% 1 000 EUR4.50%3.49%7.27%0.48%1.28%8.90%11.90%7.26%7.07%9.36%31.01.20190.86%4.95%5.98%18.75%6.02%4.96%7.39%3.48%7.47%2.05%19.01.201930.09.20180.300.150.02730.12.2018199156413 203 267100.09-0.0913.931.51917EQ-ASPAC
PARSEYBNP Parvest Sustainable Equity Europe EUR - distribution Y15.02.201977.1400EUR1.46% 100 EUR3.00%2.92%2.15%-2.40%-6.54%-5.14%-0.28%-1.29%1.42%3.43%31.01.2019-0.17%4.66%-4.05%14.17%-0.50%4.60%2.82%3.85%2.39%2.26%20.12.201818.04.20182.680ročne12.6803.52%18.12.20181.961.500.31530.11.2018298-047169 353 545100.11-0.1113.251.61915EQ-ECO-EU
PARESDBNP PARVEST SUSTAINABLE EQUITY EUROPE15.02.2019111.4100EUR1.47% 100 EUR3.00%2.92%2.15%-2.40%-6.54%-1.96%3.22%2.00%4.98%7.15%31.01.20190.12%4.81%-0.72%14.73%2.84%4.96%6.37%4.64%6.05%3.00%27.01.201909.01.20191.971.500.31530.12.2018599-446166 803 471104.07-4.0713.431.61916EQ-ECO-EUPARESDEUR-0.3642%11.01%7.19%0.951.09-4.80%2/2-0.1677%16.32%13.18%0.951.101.79%1/2
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF18.02.201934.8000EUR0.04% 100 EUR5.00%4.29%3.16%-2.16%2.53%9.68%15.17%---31.01.20191.00%5.56%01.01.201930.11.20180.300.300.16928.12.201801003461 184 077 670100.0021.164.82918EQ-GLB-LC
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO15.02.2019451.2500EUR1.48% 100 EUR3.00%3.77%1.98%-6.55%-10.14%-6.40%5.07%2.51%6.13%8.51%31.01.20190.24%5.32%2.14%19.96%3.87%3.89%7.41%4.91%7.58%2.94%29.01.201913.01.20192.722.250.06030.12.20181990401 349 299 312100.16-0.1615.671.90918EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
INGIENN (L) Energy - X Cap USD15.02.20191 058.4100USD1.25% 1 000 USD3.00%3.37%0.28%-7.89%-14.80%-0.57%7.97%-4.51%-3.49%2.58%31.01.20190.63%7.98%4.22%20.69%-3.85%9.51%-3.84%3.32%-1.54%2.12%30.01.201931.12.20172.292.000.250-8630.12.2018398-12990 745 168104.67-4.6713.641.70917EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
INGIECZNN (L) Energy - X Cap CZK (hedged i)15.02.20195 768.5700CZK1.23% 100 000 EUR5.00%3.23%-0.59%-9.12%-16.51%-3.07%4.72%-6.56%-5.30%-31.01.20190.38%7.98%1.32%19.44%-5.78%8.24%-5.39%2.97%16.01.201931.12.20172.312.000.890-8630.12.2018398-1292 043 045 786104.67-4.6713.641.70917EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
FFGRCHFidelity - Greater China Fund A-ACC-USD15.02.201911.7000USD-0.34% 1 000 USD5.25%3.54%6.27%0.78%-11.83%-12.03%16.81%---31.01.20191.41%7.58%23.12.201821.12.20181.951.500.31010.12.20181990116634 341 819100.02-0.0213.581.64915EQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD15.02.2019235.6000USD-0.42% 1 000 USD5.25%3.51%6.22%0.73%-11.89%-12.12%----31.01.201919.12.201801.08.20170.272ročne10.2720.12%18.12.20181.951.500.31010.12.20181990116634 341 819100.02-0.0213.581.64915EQ-CN
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26715.02.201934.2800USD-1.49% 1 000 USD5.75%3.19%5.22%-0.61%-10.21%-16.63%11.27%1.19%-0.25%10.12%31.01.20191.07%6.93%8.52%35.03%1.15%8.88%0.13%4.46%2.81%4.37%27.11.201813.11.20182.211.850.2706005.11.2018199483 178 387 075100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD15.02.201931.1400USD-1.49% 1 000 USD5.75%3.18%5.20%-0.61%-10.49%-16.87%10.85%0.83%-0.57%9.70%31.01.20191.03%6.89%8.10%34.87%0.76%8.75%-0.18%4.36%2.48%4.23%27.11.201802.07.20180.099ročne10.0990.31%13.11.20182.211.850.2706005.11.2018199483 178 387 075100.16-0.1611.531.57916EQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP15.02.201924.1700GBP-2.22% 1 000 GBP5.75%3.03%4.68%-1.71%-6.43%-9.61%14.81%6.15%2.39%10.78%31.01.20191.26%6.89%13.37%38.40%6.90%10.51%3.60%5.26%5.02%3.63%05.12.201802.07.20180.079ročne10.0790.32%13.11.20182.211.850.2706005.11.2018199482 487 501 076100.16-0.1611.531.57916EQ-ASPAC
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26715.02.201930.3100EUR-1.49% 100 EUR5.75%3.87%6.39%0.73%-6.42%-8.40%10.62%5.28%1.95%11.29%31.01.20190.89%5.96%6.03%32.31%3.75%7.28%3.28%3.62%5.53%5.10%17.11.201801.10.20182.211.850.2706005.11.2018199482 805 149 080100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H115.02.201998.1700CZK-1.49% 25 000 CZK5.75%3.18%4.77%-1.71%-11.82%-18.38%8.59%-0.42%--31.01.20190.86%6.90%5.96%33.78%-0.35%7.57%27.11.201813.11.20182.191.850.3906005.11.20181994872 779 819 668100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H115.02.201911.1200CHF-1.42% 1 000 CHF5.75%2.96%4.41%-2.54%-12.72%-19.42%8.40%-0.82%-1.85%-31.01.20190.84%6.93%6.10%34.33%-0.60%7.75%-1.14%4.08%27.11.201813.11.20182.211.850.3906005.11.2018199483 197 139 558100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
PIOEETICAmundi Funds II - European Equity Target Income CZK hedged15.02.20191 008.3300CZK1.67% 25 000 CZK5.00%2.94%1.89%-2.39%-6.17%-2.81%1.79%---31.01.20190.01%4.48%-1.98%14.15%12.02.201928.09.20181.791.500.41831.12.2018396206141 335 283 664115.99-15.9910.951.41913EQ-HD-EUPIOEETIECZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
BNPLSEABNP PARIBAS L1 SEASONS EUR14.02.201988.5000EUR-0.49% 100 EUR3.00%1.41%-0.32%-5.93%-11.93%-8.20%----31.01.201904.01.201918.12.20181.171.000.06130.12.20184943-028125 185 967100.39-0.3911.221.1791ALT-SEC
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