Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Pre výber viacerých použi CTRL+klik
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 
ISHUSSCiShares MSCI USA Small Cap UCITS ETF22.10.2018324.5500USD1 000 USD5.00%-8.12%-6.53%1.14%-1.85%5.45%----31.08.201827.09.201831.07.20180.430.00425.09.2018010001783713 926 006100.0018.392.32099EQ-US-SC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF22.10.2018185.7300EUR1 000 EUR5.00%-9.31%-9.31%-10.26%-13.08%-7.31%----31.08.201827.09.201831.07.20180.58-0.03025.09.201819914871 044 623 837100.0015.501.61098EQ-EU-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)22.10.20184.3025EUR-0.37% 1 000 EUR5.00%-6.19%-5.43%-------31.08.201825.06.201830.04.20180.35-0.03419.06.201819903222298 663 131100.41-0.4116.751.86098EQ-GLB-SMC
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y18.10.2018344.2000EUR-0.40% 100 000 EUR3.00%-4.42%0.28%6.20%-0.19%1.09%10.68%12.97%14.17%-31.08.20181.06%5.58%12.53%13.25%14.96%6.30%13.32%7.86%10.09.201818.04.20188.650ročne18.6502.50%31.08.20182.221.750.26330.08.20182970116156 381 316108.29-8.2914.381.7397EQ-SC-EU
PARTUBNP Parvest Equity Turkey EUR19.10.2018121.8900EUR-2.55% 100 EUR3.00%11.24%-11.50%-31.95%-39.15%-39.77%-14.81%-12.37%-5.01%2.39%31.08.2018-1.37%12.49%-7.68%26.79%-6.72%6.35%-3.67%4.46%1.63%8.26%05.08.201808.07.20182.221.750.87830.07.20182984228 437 703100.00-0.006.611.1296EQ-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
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc19.10.2018134.4300EUR-1.54% 100 000 EUR5.00%-8.14%-8.13%-4.96%-7.17%0.07%5.18%4.89%--31.08.20180.72%5.44%6.72%18.06%05.10.201811.09.20182.091.750.05130.09.2018398-0187498 009 483104.46-4.4619.942.51196EQ-GLB-SC
AZGSCAAllianz Global Small Cap Equity A EUR - dis19.10.2018107.7400EUR-1.07% 100 000 EUR5.00%-5.99%-6.63%0.18%-1.88%3.67%----31.08.201821.10.201815.12.20170.020ročne10.0200.02%11.10.20182.101.750.05130.09.2018398-0187498 009 483104.46-4.4619.942.51196EQ-GLB-SC
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y19.10.2018159.5600EUR-1.90% 100 EUR3.00%-7.29%-9.46%2.98%-0.45%4.53%6.93%10.40%--31.08.20180.91%7.54%8.29%22.72%16.09.201818.04.20182.110ročne12.1101.30%31.08.20182.221.750.15130.08.2018496078721 638 757100.0016.912.2096EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y19.10.2018183.6300USD-1.84% 1 000 USD3.00%-9.38%-11.09%-3.59%-6.55%1.99%8.03%6.50%11.22%12.33%31.08.20181.00%6.59%9.40%20.61%8.17%4.61%10.99%4.74%12.31%4.94%22.09.201818.04.20182.540ročne12.5401.36%31.08.20182.221.750.15130.08.2018496078839 622 513100.0016.912.2096EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Parvest Equity USA Small Cap EUR19.10.2018301.7700EUR-1.90% 100 EUR3.00%-7.29%-9.46%2.98%0.91%5.96%8.47%11.95%15.95%-31.08.20181.03%7.53%9.85%23.11%14.20%9.22%23.08.201808.08.20182.221.750.15130.07.2018397080805 496 945100.0017.602.3096EQ-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
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged19.10.2018187.5900EUR-1.87% 100 EUR3.00%-9.70%-11.84%-4.90%-7.33%0.56%7.50%6.70%11.70%-31.08.20180.97%6.58%9.37%19.65%8.86%4.85%11.08.201808.07.20182.221.750.15130.07.2018397080805 496 945100.0017.602.3096EQ-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
PARUSCUBNP Parvest Equity USA Small Cap USD19.10.2018233.1300USD-1.85% 1 000 USD3.00%-9.38%-11.09%-3.59%-5.32%3.34%9.55%7.98%12.86%14.03%31.08.20181.12%6.58%10.95%20.93%9.74%4.87%12.62%5.17%13.90%5.29%15.08.201808.08.20182.221.750.15130.07.2018397080942 476 476100.0017.602.3096EQ-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
PARTUYBNP Parvest Equity Turkey EUR - distribution Y19.10.201884.7200EUR-2.54% 100 EUR3.00%11.24%-11.50%-31.95%-40.78%-41.39%-17.49%-14.80%-7.49%-0.57%31.08.2018-1.64%12.37%-10.47%25.17%-9.16%5.90%-6.02%4.06%-0.78%7.31%13.09.201818.04.20183.490ročne13.4904.01%31.08.20182.221.750.87830.08.20183974121 198 876100.00-0.006.631.0896EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287819.10.201838.4300EUR-0.67% 100 EUR5.75%-5.83%-3.66%-4.24%-9.70%-4.28%1.14%4.90%11.98%11.71%31.08.20180.32%6.09%6.96%22.37%8.38%9.65%12.26%4.85%12.17%7.49%29.08.201801.07.20100.037120.08.20181.821.500.160-905.08.2018196326432 910 363100.00-0.0015.212.2196EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287819.10.201844.2500USD-0.23% 1 000 USD5.75%-7.77%-5.43%-10.26%-15.21%-6.43%2.33%1.18%8.99%10.49%31.08.20180.44%7.18%8.47%27.25%4.39%9.18%8.67%5.56%9.20%6.91%31.08.201820.08.20181.821.500.160-905.08.2018196326506 529 337100.00-0.0015.212.2196EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y19.10.2018190.8800EUR-1.19% 100 EUR3.00%-8.08%-7.68%-3.68%-9.42%-3.78%1.72%7.41%11.75%13.26%31.08.20180.47%5.62%6.71%17.91%10.35%8.77%14.69%10.41%16.25%8.80%11.09.201818.04.20184.660ročne14.6602.41%31.08.20182.211.750.14130.08.201839710701 726 397 059100.19-0.1916.872.42195EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR19.10.201851.6800EUR-0.96% 100 EUR5.25%-7.63%-9.06%-5.07%-7.88%-1.24%----31.08.201825.09.201801.08.20160.096ročne10.0960.18%24.09.20181.921.50-0.15010.09.201809822001 068 998 736109.57-9.5716.102.09295EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
PARUMCYBNP Parvest Equity USA Mid Cap USD - distribution Y19.10.2018188.5900USD-0.33% 1 000 USD3.00%-7.90%-5.59%-3.27%-14.89%-5.33%4.78%2.23%8.52%10.81%31.08.20180.75%7.44%4.84%25.58%3.81%4.49%8.31%5.49%10.13%5.81%18.09.201818.04.20183.740ročne13.7401.98%31.08.20182.371.750.07130.08.2018-510542235 244 006104.55-4.5510.481.681095EQ-US-MC
PARETBNP Parvest Equity Turkey USD19.10.201841.2800USD-2.50% 100 000 EUR3.00%8.75%-13.11%-36.29%-42.90%-41.26%-13.96%-15.48%-7.54%-31.08.2018-1.22%13.61%-5.69%35.16%-10.24%5.40%19.10.201803.10.20182.221.750.87830.09.20183974232 210 032100.17-0.176.591.1095EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/3
FTESMFranklin Templeton - Franklin European Small-Mid Cap Growth Fund N(acc)EUR19.10.201835.0800EUR-0.65% 100 EUR3.00%-5.88%-3.81%-4.57%-10.19%-4.98%0.38%4.12%11.14%10.88%31.08.20180.25%6.09%6.16%22.20%7.57%9.45%11.41%4.69%11.30%7.22%10.08.201810.07.20182.572.250.150-905.07.2018394327432 910 363100.30-0.3014.952.2094EQ-EU-SMC
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR19.10.201821.7400EUR-0.96% 100 EUR5.25%-7.61%-9.04%-5.07%-7.88%-1.23%6.51%9.23%13.15%13.46%31.08.20180.86%5.37%12.13%15.27%12.31%5.79%13.06%5.22%13.58%8.02%02.09.201801.09.20181.921.50-0.02010.08.201809822011 078 203 675109.33-9.3316.502.10294EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5-0.1677%40.46%40.32%0.920.971.38%2/50.0937%9.20%2.95%0.920.89-5.24%5/6
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE18.10.2018189.6600EUR-0.56% 100 000 EUR4.50%-9.02%-8.16%-8.19%-11.06%-7.43%4.18%7.82%12.54%6.40%31.08.20180.69%5.44%10.76%18.57%11.69%7.41%11.28%11.64%5.10%5.83%05.10.201830.04.20182.151.700.0100.44131.08.20181961260636 247 760100.55-0.5517.282.11294EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5-0.1677%41.00%40.32%0.911.19-6.89%4/50.0937%9.20%5.59%0.951.20-5.48%6/6
PARJSCEUBNP Parvest Equity Japan Small Cap EUR19.10.201891.5800EUR0.08% 100 EUR3.00%-3.07%-5.17%-7.27%-11.54%-1.03%14.14%15.18%16.80%15.54%31.08.20181.25%4.97%19.71%15.04%19.74%6.80%18.84%6.02%17.92%4.84%19.10.201803.10.20182.371.750.22430.09.20185951411 363 901 863100.00-0.0013.611.57194EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCBNP Parvest Equity Japan Small Cap19.10.201811 843.0000JPY0.12% 150 000 JPY3.00%-5.29%-6.34%-9.33%-14.37%-4.27%12.71%13.96%17.87%15.69%31.08.20181.13%6.18%18.90%27.72%18.28%10.71%21.76%10.87%18.68%9.30%15.10.201803.10.20182.371.750.22430.09.2018595141179 937 271 325100.00-0.0013.611.57194EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR18.10.2018372.0400EUR-0.40% 100 000 EUR3.00%-4.42%0.28%6.20%2.50%3.81%13.38%15.63%16.08%-31.08.20181.27%5.67%15.12%13.39%17.40%6.42%15.13%8.93%06.08.201808.07.20182.221.750.26330.07.20185940112141 365 190104.76-4.7613.491.6393EQ-SC-EU
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y19.10.20188 686.0000JPY0.12% 150 000 JPY3.00%-5.29%-6.34%-9.33%-17.09%-5.81%10.87%12.33%18.25%13.68%31.08.20181.00%6.30%17.00%27.07%16.42%10.24%19.96%9.95%16.67%8.61%07.09.201818.04.2018156.000ročne1156.0001.80%31.08.20182.371.750.22430.08.2018694140175 693 273 703116.33-16.3313.681.61193EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)19.10.2018164.7100EUR0.12% 100 EUR3.00%-5.41%-6.77%-9.84%-16.34%-5.14%11.48%13.17%18.86%14.36%31.08.20181.04%6.24%17.76%27.74%17.11%10.31%20.61%9.93%17.53%8.92%01.09.201808.08.20182.371.750.22430.08.20186941401 406 031 433116.33-16.3313.681.61193EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE19.10.201882.9801EUR-0.82% 100 000 EUR4.50%-5.41%-3.18%-3.78%-7.38%-3.20%6.49%9.66%9.71%10.06%31.08.20180.79%6.02%10.34%17.74%12.17%6.87%11.32%4.59%10.26%2.95%22.08.201830.04.20182.251.800.5500.60230.06.201849658181 439 236162.95-62.9514.260.68393EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE19.10.2018125.2989EUR-0.77% 100 000 EUR4.50%-7.61%-4.55%-6.16%-12.23%-7.11%3.65%7.52%11.72%7.35%31.08.20180.58%7.96%8.17%28.77%9.62%11.56%12.84%7.76%8.70%6.00%08.08.201830.04.20182.251.800.8300.60230.06.201849658181 439 236162.95-62.9514.260.68393EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19.10.20183 354.9065JPY-0.77% 100 000 EUR4.50%-7.57%-4.36%-5.90%-11.74%-5.94%5.06%8.60%12.80%8.67%31.08.20180.69%7.87%9.55%28.73%10.74%11.56%13.88%8.18%9.71%6.31%21.08.201830.04.20182.251.800.9400.60230.06.20184965823 764 196 373162.95-62.9514.260.68393EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
AZGSCATAllianz Global Small Cap Equity AT USD - acc19.10.201813.1200USD-1.65% 100 000 EUR5.00%-8.64%-7.99%-6.69%-8.19%0.69%6.41%4.26%10.31%-31.08.20180.83%5.43%7.87%20.15%5.42%5.99%23.07.201817.07.20182.091.750.05130.06.2018595183600 168 649111.79-11.7919.232.30291982EQ-GLB-SC
ABJSCAberdeen Global - Japanese Smaller Companies Fund19.10.201824.5496EUR-0.52% 100 000 EUR6.38%-5.85%-5.88%-7.52%-10.68%0.49%6.70%10.01%16.01%-31.08.20180.57%7.10%8.54%22.91%12.63%12.81%17.66%6.78%11.08.201818.07.20181.751.500.06611.07.201829841715 897 656100.35-0.3520.312.05891EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/20.0911%0.14%10.07%0.931.07-10.63%2/20.0677%35.32%43.05%0.871.123.42%2/3
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27119.10.201840.5500USD-0.52% 1 000 USD5.75%-9.37%-9.47%-11.96%-15.63%-7.34%5.71%1.63%5.18%8.13%31.08.20180.78%4.79%8.42%21.01%3.23%6.24%4.51%6.55%5.56%5.14%27.08.201820.08.20181.851.500.1303705.08.201869494122 010 349100.0015.321.90390EQ-GLB-SC
PIOEPAmundi Funds II - European Potential EUR19.10.2018163.9200EUR-1.12% 100 EUR5.00%-8.27%-9.22%-8.46%-10.85%-7.25%0.26%6.17%11.62%11.33%31.08.20180.36%5.83%6.18%20.69%9.73%10.13%13.34%4.41%13.56%7.01%29.07.201830.04.20181.991.800.0020.23430.06.20185950491 211 741 578106.08-6.0816.911.59590EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/6
PIOEPUAmundi Funds II - European Potential USD19.10.2018188.4400USD-1.07% 1 000 USD5.00%-10.33%-10.86%-14.29%-16.35%-9.54%1.26%2.40%8.63%-31.08.20180.48%6.60%8.54%24.57%5.91%8.94%9.69%4.75%07.09.201830.04.20181.991.800.0020.23430.06.2018595491 380 927 208106.08-6.0816.911.59590EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/6
PARESCUBNP Parvest Equity Europe Small Cap USD19.10.2018247.8200USD-1.14% 1 000 USD3.00%-10.15%-9.35%-9.82%-13.01%-3.94%5.18%5.98%11.47%13.32%31.08.20180.79%6.41%10.62%21.66%8.63%7.38%11.89%4.86%12.91%8.43%02.08.201808.07.20182.211.750.14130.07.201829710722 056 490 835102.24-2.2416.802.43789EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCBNP Parvest Equity Europe Small Cap EUR19.10.2018215.6000EUR-1.19% 100 EUR3.00%-8.08%-7.68%-3.69%-7.29%-1.52%4.14%9.88%14.53%14.65%31.08.20180.67%5.72%9.18%18.12%12.93%9.40%15.62%4.64%15.93%9.12%23.08.201808.08.20182.211.750.14130.07.201829710721 757 600 457102.24-2.2416.802.43789EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5-0.1677%43.86%40.32%0.901.24-5.98%3/50.0937%9.20%20.55%0.941.1410.08%1/6
PAREUEBNP Parvest EQUITY USA MID CAP EUR19.10.2018200.4100EUR-0.38% 100 EUR3.00%-5.78%-3.86%3.33%-7.59%-1.09%5.61%7.76%13.40%14.04%31.08.20180.81%7.98%5.50%26.74%9.87%9.12%13.82%6.84%15.12%8.02%17.08.201808.08.20182.371.750.07130.07.201819941218 563 801100.00-0.0010.291.681089EQ-US-MC
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)19.10.2018159.4800EUR-0.34% 100 EUR3.00%-8.20%-6.38%-4.52%-15.02%-6.06%4.77%2.73%9.22%11.33%31.08.20180.75%7.36%5.18%25.10%4.19%5.17%8.18%6.81%10.94%7.07%24.08.201808.08.20182.371.750.07130.07.201819941218 563 801100.00-0.0010.291.681089EQ-US-MC
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD19.10.201838.2700USD-0.52% 1 000 USD5.75%-9.38%-9.48%-11.98%-15.65%-7.36%5.71%1.63%5.06%7.89%31.08.20180.78%4.78%8.42%21.01%3.20%6.27%4.38%6.56%5.35%4.95%05.08.201801.07.20130.138ročne10.1380.36%10.07.20181.851.500.1303705.07.201869493122 143 577100.0015.311.90588EQ-GLB-SC
PARUMCBNP Parvest Equity USA MID CAP USD19.10.2018230.4100USD-0.33% 1 000 USD3.00%-7.90%-5.59%-3.27%-13.29%-3.55%6.66%3.94%10.36%12.73%31.08.20180.89%7.35%6.66%26.10%5.52%4.71%10.09%5.91%12.00%6.46%27.07.201808.07.20182.371.750.07130.06.201829841364 327 904100.00-0.0010.361.701088EQ-US-MC
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H119.10.20182.6600CHF0.38% 1 000 CHF5.75%3.50%-7.96%-15.82%-22.67%-21.30%-2.04%-9.12%-15.81%-31.08.20180.39%15.89%4.96%58.96%-4.71%12.28%13.09.201820.08.20181.841.500.320-3805.09.2018397068191 221 050100.23-0.2315.420.971185COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR19.10.20183.9500EUR100 EUR3.00%5.90%-5.50%-8.99%-16.31%-17.54%-0.83%-3.98%-12.16%-31.08.20180.44%15.17%6.72%61.66%0.86%14.85%-10.63%4.78%11.09.201820.08.20182.592.250.190-3805.09.2018397068169 941 751100.23-0.2315.420.971185COM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR19.10.20184.2100EUR100 EUR5.75%6.05%-5.39%-8.68%-15.80%-16.96%-0.16%-3.30%-11.51%-31.08.20180.50%15.14%7.52%62.03%1.62%15.14%-9.96%4.95%25.09.2018ročne20.08.20181.841.500.190-3805.09.2018397068169 941 751100.23-0.2315.420.971185COM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444719.10.20184.2100EUR100 EUR5.75%6.05%-5.39%-8.68%-15.80%-16.96%-0.08%-3.26%-11.50%-31.08.20180.51%15.20%7.51%62.03%1.62%15.15%-9.96%4.95%07.09.201820.08.20181.841.500.190-3805.08.2018198069177 671 331100.0015.511.091385COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444719.10.20183.6400USD0.28% 1 000 USD5.75%3.70%-7.14%-14.55%-20.87%-18.75%1.12%-6.67%-13.84%-31.08.20180.66%16.04%8.30%60.81%-2.09%13.41%-12.69%4.77%07.09.201820.08.20181.841.500.190-3805.08.2018198069207 885 394100.0015.511.091385COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD19.10.20183.4100USD0.29% 1 000 USD3.00%3.65%-7.34%-14.75%-21.43%-19.39%0.29%-7.41%-14.52%-31.08.20180.59%16.04%7.47%60.34%-2.86%13.13%-13.38%4.59%07.09.201820.08.20182.602.250.190-3805.08.2018198069207 885 394100.0015.511.091385COM-PRMET
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450119.10.201831.7700USD-0.35% 1 000 USD5.75%-7.78%-6.23%-7.81%-12.09%-9.23%1.36%0.23%6.93%9.68%31.08.20180.38%5.22%5.36%14.56%3.41%5.95%7.23%3.97%9.09%6.79%09.09.201820.08.20181.841.500.1502105.08.201819931112 835 636100.0012.211.541584EQ-GLB-SMC
FFFRAFidelity - France Fund A-DIST-EUR19.10.201848.7600EUR-1.55% 100 EUR5.25%-6.68%-8.52%-12.99%-19.14%-13.56%-1.21%2.14%7.11%5.67%31.08.20180.22%5.74%4.91%16.90%5.85%5.18%8.03%4.56%7.26%3.38%01.08.201801.08.20170.415ročne10.4150.84%30.07.20181.931.500.34010.07.2018-0980238162 614 259100.44-0.4414.311.231583EQ-FR
FFFRFidelity - France Fund A-ACC-EUR19.10.201814.4100EUR-1.50% 100 EUR5.25%-6.61%-7.75%-12.29%-18.50%-12.83%-0.37%3.49%8.57%7.04%31.08.20180.29%5.71%5.77%17.08%7.45%5.80%9.75%4.92%8.77%3.77%26.07.201824.07.20181.931.500.34010.07.2018-0980238162 614 259100.44-0.4414.311.231583EQ-FR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1237