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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 
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF22.10.2018278.3200USD0.12% 1 000 USD5.00%-4.51%1.99%5.11%-1.54%11.07%----31.08.201827.09.201831.07.20180.33-0.00225.09.2018010030367 917 819100.0016.643.67100EQ-US-LC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF22.10.2018100.7000EUR0.54% 1 000 EUR5.00%-5.76%-6.52%-5.35%-9.27%-7.52%2.03%4.59%8.41%-31.08.20180.46%6.59%5.06%20.63%6.44%5.66%8.90%5.57%27.09.201831.07.20180.10-0.02525.09.2018199503 837 875 278100.0013.441.5299EQ-EU-LC
ISHCORiShares Core DAX® UCITS ETF (DE)22.10.2018100.0400EUR0.55% 1 000 EUR5.00%-6.56%-7.61%-9.55%-15.86%-11.47%2.57%4.50%8.98%8.76%31.08.20180.54%7.19%6.35%21.05%7.01%5.29%9.65%5.22%9.44%3.87%27.09.201802.01.20180.462ročne10.4620.46%31.07.20180.160.00825.09.20180100307 218 501 977100.0013.181.57991EQ-GER
PIOELEFAmundi Funds II - Euroland Equity EUR19.10.20187.2300EUR-0.69% 100 EUR5.00%-7.54%-8.94%-8.60%-11.72%-9.06%1.97%4.04%9.06%8.29%31.08.20180.48%5.91%6.16%17.36%7.14%5.58%10.04%4.98%9.60%3.84%20.09.201830.04.20181.711.500.0440.47531.07.20180100382 486 916 283105.89-5.8914.731.69972EQ-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 USD19.10.20188.3100USD-0.60% 1 000 USD5.00%-9.67%-10.55%-14.51%-17.15%-11.41%2.98%0.34%6.16%-31.08.20180.60%6.59%7.65%22.50%3.22%6.59%6.55%5.74%12.09.201830.04.20181.711.500.0440.47531.07.20180100382 893 512 686105.89-5.8914.731.69972EQ-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
KBMLIInfond Life18.10.201831.4500EUR-0.54% 100 EUR5.00%0.22%6.07%17.92%9.51%9.77%5.36%10.96%14.41%11.35%31.08.20180.33%5.49%0.73%13.47%10.43%13.77%14.57%6.85%13.66%4.90%22.07.201830.06.20182985220 899 896100.0015.393.09961EQ-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
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU19.10.201829.0300USD-0.14% 100 000 EUR4.50%-10.51%-12.03%-17.90%-23.59%-14.79%5.08%1.81%4.49%7.60%31.08.20181.00%6.62%10.16%28.89%3.68%7.33%3.57%6.36%4.51%4.13%23.07.201830.04.20182.251.701.37128.02.201819950103 900 158102.97-2.9712.591.60961EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/130.1342%-12.05%-9.00%0.900.95-3.52%10/130.0923%8.27%2.87%0.921.14-6.51%13/15
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE19.10.2018129.5400EUR-0.19% 100 000 EUR4.50%-8.44%-10.41%-12.30%-18.54%-12.68%3.98%5.53%7.31%-31.08.20180.87%5.40%8.31%21.16%7.54%5.32%29.07.201830.04.20182.251.701.37128.02.20181995088 989 446102.97-2.9712.591.60961EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/130.1342%-11.25%-9.00%0.921.22-0.21%9/130.0923%8.27%3.60%0.911.27-6.87%14/15
ISHCHIiShares MSCI China A UCITS ETF22.10.20183.4670USD4.27% 1 000 USD5.00%-5.78%-8.28%-18.19%-27.31%-18.86%-5.29%---31.08.20180.02%10.60%27.09.201811.07.20180.400.07725.09.2018199243106 011 040100.0010.811.40964EQ-CN
PIOUSCAmundi Funds II - U.S. Pioneer Fund CZK hedged19.10.20182 664.7000CZK0.33% 100 000 EUR5.00%-4.82%-0.67%2.88%-3.35%5.91%8.34%7.50%9.79%-31.08.20180.86%4.17%7.30%12.09%7.38%3.89%9.23%3.88%21.09.201830.04.20181.781.500.06528.02.20181995241 023 833 223100.25-0.2517.312.94954EQ-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 USD19.10.201811.3600USD0.35% 1 000 USD5.00%-4.70%-0.26%3.93%-1.82%9.13%10.85%8.98%11.18%10.46%31.08.20181.05%4.16%9.32%14.02%8.38%3.78%10.15%4.17%10.05%3.40%22.08.201830.04.20181.681.500.06528.02.2018199521 794 090 753100.25-0.2517.312.94954EQ-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 EUR19.10.20189.8800EUR0.20% 100 EUR5.00%-2.56%1.54%11.01%4.55%11.89%9.77%12.97%14.20%11.76%31.08.20180.96%4.93%8.06%12.68%12.77%7.93%13.82%3.52%13.07%4.15%21.09.201830.04.20181.681.500.06528.02.2018199521 594 340 733100.25-0.2517.312.94954EQ-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
ABAPUAberdeen Global - Asia Pacific Equity Fund USD19.10.201872.7353USD0.11% 100 000 EUR6.38%-8.25%-9.66%-15.18%-18.39%-10.64%3.84%-0.21%2.98%8.12%31.08.20180.75%6.59%6.13%28.25%-0.08%6.69%1.35%3.71%5.08%5.11%22.10.201804.01.19940.042125.09.20182.011.750.12911.09.2018298592 504 584 384101.71-1.7114.381.77943EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/15
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE18.10.2018179.6300EUR-0.92% 100 000 EUR4.50%-7.21%-8.65%-8.50%-11.86%-9.76%-0.04%3.01%7.36%-31.08.20180.31%6.06%4.01%18.78%5.67%6.14%8.01%4.78%09.08.201830.04.20181.701.300.27630.07.20180990038501 623 829100.31-0.3114.481.60935EQ-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
ABWEUAberdeen Global - World Equity Fund19.10.201818.8317USD-0.86% 100 000 EUR6.38%-6.15%-6.15%-6.92%-12.31%-4.70%4.91%---31.08.20180.67%5.50%04.10.201825.09.20181.691.500.08511.09.2018298054528 309 577104.94-4.9417.492.50934EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/460.1342%-15.69%-4.27%0.570.70-12.75%41/420.0923%2.42%1.79%0.530.630.23%20/42
FORBW2001BNP Paribas L1 Bond Euro Premium18.10.2018140.9800EUR-0.14% 100 EUR3.00%-1.05%-1.56%-2.32%-2.37%-2.83%-1.08%0.34%1.47%2.88%31.08.2018-0.04%0.75%-0.11%1.89%1.04%1.64%2.05%1.53%2.72%1.68%04.10.201831.08.20181.060.650.22730.09.201839352391 684 584102.19-2.1913.911.4093BOND-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
PARESDBNP PARVEST SUSTAINABLE EQUITY EUROPE19.10.2018108.6800EUR0.08% 100 EUR3.00%-5.96%-6.47%-6.16%-10.11%-8.22%-1.38%2.24%6.17%5.59%31.08.20180.11%5.39%1.35%14.93%4.44%6.22%6.92%3.76%6.34%3.53%23.07.201808.07.20181.961.500.20230.06.201819814590 449 233101.40-1.4014.351.55926EQ-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF22.10.2018396.9900USD-0.59% 1 000 USD5.00%-5.86%-3.51%7.19%3.66%17.36%----31.08.201828.09.201831.07.20180.33-0.07726.09.201801001032 482 590 524100.0021.815.09923EQ-SEC-TECH-US
PARBSEBNP Parvest Equity Best Selection Euro EUR - distribution Y19.10.2018261.4700EUR-0.07% 100 EUR3.00%-7.19%-9.64%-7.38%-14.19%-10.30%-1.72%0.62%4.60%3.79%31.08.20180.20%5.62%1.93%18.09%2.69%4.54%5.24%3.27%4.97%2.89%01.09.201818.04.20188.650ročne18.6503.31%08.08.20181.971.500.10230.08.201801000411 658 409 663100.0017.272.03928EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARWTCYBNP Parvest Equity World Telecom EUR - distribution Y19.10.2018317.0900EUR0.58% 100 EUR3.00%-0.81%1.78%2.60%-7.07%-7.41%-5.78%-0.48%2.62%3.46%31.08.2018-0.45%5.01%-4.31%11.25%3.14%9.29%4.95%3.87%5.47%4.58%17.09.201818.04.201814.940ročne114.9404.74%31.08.20181.961.500.24830.08.2018397-029131 738 271100.18-0.1814.361.85926EQ-SEC-TELPARWTELUSD0.0923%-2.33%-2.66%0.961.12-0.05%3/4
PARWTELBNP Parvest Equity World Telecom EUR19.10.2018655.8500EUR0.58% 100 EUR3.00%-0.81%1.78%2.60%-1.23%-2.90%-1.65%3.70%--31.08.2018-0.10%4.83%-0.41%11.21%20.08.201808.08.20181.961.500.24830.07.2018397028117 530 251101.34-1.3413.711.76926EQ-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
ISHEMAiShares MSCI EM Asia UCITS ETF22.10.2018133.4400USD1.29% 1 000 USD5.00%-9.21%-10.19%-15.41%-20.24%-11.82%6.54%3.23%5.30%-31.08.20181.09%6.60%10.59%30.95%4.01%7.47%4.02%6.34%27.09.201831.07.20180.65-0.08725.09.20180100657533 874 219100.0011.041.48915EQ-ASEAN
PAREDBNP PARVEST SUSTAINABLE EQUITY HIGH DIVIDEND EUROPE19.10.201887.0400EUR-0.10% 100 EUR3.00%-5.47%-4.93%-6.83%-11.15%-9.60%-1.92%1.18%3.76%4.96%31.08.20180.06%5.48%0.79%16.39%2.59%4.60%5.35%2.80%5.94%3.04%16.10.201803.10.20181.961.500.17930.09.201839731404 522 703100.0010.941.28916EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6-0.1677%12.61%8.71%0.901.241.73%2/50.0937%8.25%3.68%0.941.08-5.24%6/6
PARSEYBNP Parvest Sustainable Equity Europe EUR - distribution Y19.10.201875.2600EUR0.09% 100 EUR3.00%-5.96%-6.46%-6.15%-13.01%-11.18%-4.71%-1.06%2.56%1.93%31.08.2018-0.18%5.25%-1.98%14.49%1.07%5.71%3.34%3.10%2.65%2.70%17.09.201818.04.20182.680ročne12.6803.56%31.08.20181.961.500.20230.08.2018397-04782 328 897100.13-0.1314.121.71916EQ-ECO-EU
PARBSAEBNP Parvest Equity Best Selection Asia ex-Japan EUR - distribution Y19.10.2018392.3000EUR0.70% 100 EUR3.00%-6.30%-7.31%-7.68%-16.31%-10.08%1.39%4.91%5.75%6.84%31.08.20180.65%5.35%5.14%19.75%6.49%6.63%5.56%4.31%6.22%4.34%11.09.201818.04.20189.350ročne19.3502.40%31.08.20181.971.500.21330.08.201839750414 508 793101.73-1.739.101.87914EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSYYBNP Parvest Equity Best Selection Asia ex-Japan USD - distribution Y19.10.2018450.6100USD0.75% 100 000 EUR3.00%-8.40%-8.98%-13.57%-21.41%-12.24%2.46%1.17%--31.08.20180.78%6.19%6.66%24.47%06.09.201818.04.201811.210ročne111.2102.51%31.08.20181.971.500.21330.08.201839750482 278 579101.73-1.739.101.87914EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF22.10.2018135.2900USD0.56% 1 000 USD5.00%-6.53%-7.48%-7.01%-11.04%-5.07%7.24%1.25%5.32%-31.08.20180.98%5.99%7.26%22.99%1.85%6.51%3.59%4.03%17.09.201831.07.20180.20-0.01413.09.20181991471 599 568 211100.0015.091.65918EQ-ASPAC
PARBSAUBNP Parvest Equity Best Selection Asia ex-Japan USD19.10.2018136.7900USD0.75% 100 000 EUR3.00%-8.41%-8.98%-13.57%-19.72%-10.35%4.96%3.71%5.51%-31.08.20180.98%6.01%9.37%24.88%5.11%6.12%15.08.201808.08.20181.971.500.21330.07.201859549479 659 475100.009.291.90914EQ-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 EUR19.10.2018606.6500EUR0.70% 100 EUR3.00%-6.30%-7.31%-7.68%-14.45%-8.09%3.93%7.52%8.40%9.64%31.08.20180.86%5.13%7.82%20.22%9.23%7.18%8.21%4.99%8.77%4.95%29.08.201808.08.20181.971.500.21330.07.201859549409 945 767100.009.291.90914EQ-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
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE18.10.2018214.1500EUR1.73% 1 000 EUR4.50%-4.61%-6.25%-0.97%-5.52%-3.03%5.86%4.78%7.32%-31.08.20180.84%5.33%5.56%19.39%5.90%4.68%7.27%3.77%16.10.201830.04.20180.300.150.02730.09.201819901662349 202 739100.10-0.1015.161.66908EQ-ASPAC
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF22.10.201862.0600EUR-0.51% 1 000 EUR5.00%-5.84%-1.71%3.13%-3.16%6.16%10.02%9.69%12.50%-31.08.20181.08%4.40%9.83%12.65%9.75%3.73%27.09.201831.07.20180.20-0.01825.09.2018-11015053 831 133 901101.38-1.3818.093.15909EQ-US-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF22.10.201834.1800EUR-0.77% 1 000 EUR5.00%-5.70%-2.34%7.50%4.85%12.40%12.98%---31.08.20181.26%5.18%29.09.201831.07.20180.30-0.05527.09.20181993471 250 831 731100.0021.714.25909
PIOGTCAmundi Funds II - Global Equity Target Income CZK hedged - distribution19.10.2018952.6200CZK0.02% 25 000 CZK5.00%-3.36%-2.82%-3.89%-11.63%-9.20%----31.08.201822.09.201826.07.201851.275štvrťročne368.3677.18%30.04.20181.791.500.31831.07.2018793-06339 311 452 963126.40-26.4013.241.66903EQ-HD-GLB
PIOTEPFAmundi Funds II - Top European Players EUR19.10.20187.7400EUR-0.39% 100 EUR5.00%-7.53%-8.94%-7.31%-12.54%-8.29%-1.99%2.68%7.85%7.75%31.08.20180.14%5.47%2.26%16.62%5.34%6.88%8.79%3.74%9.26%4.54%12.08.201830.04.20181.701.500.0800.17730.06.20180100-0391 077 119 766107.80-7.8014.581.599010EQ-EU-LC
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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE19.10.2018126.6400EUR-1.04% 100 000 EUR4.50%-6.88%-12.28%-11.91%-18.01%-12.07%1.52%12.20%9.37%-31.08.20180.74%7.03%7.43%20.51%14.32%12.32%17.08.201830.04.20182.251.700.3300.39730.06.20184960561 050 193 492100.96-0.9622.083.59906EQ-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
PIOTEPCAmundi Funds II - Top European Players CZK hedged19.10.20181 961.4700CZK-0.28% 100 000 EUR5.00%-7.71%-9.30%-7.29%-12.29%-9.35%-2.25%2.36%--31.08.20180.12%5.38%1.90%16.74%4.97%6.88%23.09.201830.04.20181.801.500.0500.17731.07.20181993926 771 893 181107.32-7.3214.961.639010EQ-EU-LC
PIOTEPAmundi Funds II - Top European Players USD19.10.20188.9000USD-0.34% 1 000 USD5.00%-9.64%-10.55%-13.17%-17.97%-10.55%-0.99%-0.96%4.96%6.50%31.08.20180.26%6.09%3.61%20.31%1.35%5.41%5.26%3.57%6.39%4.44%21.09.201830.04.20181.701.500.0800.17731.07.2018199391 210 565 276107.32-7.3214.961.639010EQ-EU-LC
KBMBRICInfond BRIC18.10.201821.7500EUR-2.07% 100 EUR5.00%-6.01%-10.27%-9.60%-17.24%-9.49%3.34%2.34%2.96%6.14%31.08.20180.66%6.09%5.10%23.41%3.75%5.51%2.36%5.57%2.87%3.79%08.10.201830.09.201839705139 687 201100.0012.481.25907EQ-BRICKBMBRICUSD0.3901%22.22%17.17%0.910.98-4.71%3/50.1342%-16.74%-16.48%0.920.97-0.68%4/60.0923%-4.63%-2.80%0.880.921.46%3/9
ISHSP5iShares Core S&P 500 UCITS ETF22.10.2018270.0000USD-0.40% 1 000 USD5.00%-5.53%-0.94%4.60%-1.02%9.32%12.41%11.43%14.10%-31.08.20181.26%4.44%11.76%13.71%11.09%3.72%13.30%3.61%30.09.201831.07.20180.07-0.00427.09.2018010050531 741 365 650100.0018.143.18909EQ-US-LC
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF22.10.20186.1775EUR-0.06% 1 000 EUR5.00%-5.56%-1.38%-1.32%-7.23%0.71%----31.08.201812.10.201831.07.20180.35-0.02810.10.20181996349 906 719101.57-1.5715.631.68899
FFGRCHFidelity - Greater China Fund A-ACC-USD19.10.201810.8000USD0.65% 1 000 USD5.25%-10.37%-13.46%-15.76%-22.02%-11.18%8.82%---31.08.20181.31%7.17%20.09.201819.09.20181.951.500.30010.09.201849600115733 063 873100.01-0.0114.041.69895EQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD19.10.2018217.6000USD0.69% 1 000 USD5.25%-10.34%-13.48%-15.79%-22.01%-11.22%----31.08.201816.09.201801.08.20170.272ročne10.2720.13%15.09.20181.951.500.37010.09.201849600115733 063 873100.01-0.0114.041.69895EQ-CN
BNPLEEUBNP Paribas L1 Equity Europe USD18.10.2018650.3300USD-0.92% 100 000 EUR3.00%-8.34%-10.01%-11.02%-14.71%-7.71%0.78%-1.42%--31.08.20180.37%5.67%3.76%21.66%23.09.201831.08.20181.961.500.20730.08.20180100057997 375 378100.05-0.0516.361.98899EQ-EUBNPLEEUEUR-0.3642%7.94%5.50%0.841.03-2.71%24/35-0.1677%13.27%18.33%0.851.04-5.81%27/340.0937%6.28%4.05%0.900.95-1.92%29/40
BNPEEEYBNP Paribas L1 Equity Europe EUR - distribution Y18.10.2018266.2400EUR-0.60% 100 EUR3.00%-6.20%-8.32%-4.91%-12.05%-8.42%-3.56%-1.07%3.15%3.17%31.08.2018-0.04%4.83%-1.02%16.20%0.29%4.47%3.35%2.59%4.17%3.30%23.09.201818.04.20180.590ročne10.5903.52%31.08.20181.961.500.20730.08.20180100057857 224 190100.05-0.0516.361.98899EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
FOREEURBNP Paribas L1 Equity Europe EUR18.10.201831.4400EUR-0.57% 100 EUR3.00%-6.18%-8.31%-4.90%-9.05%-5.33%-0.20%2.23%6.74%6.98%31.08.20180.25%4.98%2.33%16.69%3.62%4.87%6.85%3.17%7.68%3.98%24.09.201831.08.20181.961.500.20730.08.20180100057857 224 190100.05-0.0516.361.98899EQ-EUFOREEUREUR-0.3642%7.94%5.77%0.981.14-3.36%28/35-0.1677%13.49%18.33%0.961.18-8.18%30/340.0937%6.28%4.62%0.981.06-2.05%30/40
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF22.10.20186.9788USD1 000 USD5.00%-5.82%-2.12%3.76%-0.39%11.28%----31.08.201810.10.201831.07.20180.30-0.01708.10.2018199149336 441 601100.0018.683.778910
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
PARBSECBNP Parvest Equity Best Selection Europe CHF - distribution Y19.10.2018116.0100CHF-0.03% 100 000 EUR3.00%-4.94%-10.06%-8.71%-14.22%-8.57%-0.37%-2.29%--31.08.20180.18%5.28%1.92%17.75%07.09.201818.04.20184.150ročne14.1503.58%31.08.20181.961.500.12630.08.20180100461 247 946 405100.05-0.0516.991.91899EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEPBNP PARVEST EQUITY BEST SELECTION EUROPE19.10.2018148.6900EUR-0.19% 100 EUR3.00%-6.58%-8.70%-5.03%-9.50%-5.16%0.39%1.76%6.68%-31.08.20180.29%5.01%2.72%16.34%3.37%4.40%26.09.201831.08.20182.712.250.12630.08.20180100461 109 073 494100.05-0.0516.991.91899EQ-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
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