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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 
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
ISHUSSCiShares MSCI USA Small Cap UCITS ETF18.02.2019330.3500USD-0.01% 1 000 USD5.00%5.78%4.56%-4.56%-0.59%3.99%----31.01.201930.12.201830.11.20180.430.430.02427.12.2018010001810584 240 268100.0016.552.09099EQ-US-SC
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y15.02.2019170.1000EUR1.56% 100 EUR3.00%8.10%6.90%-2.04%0.91%11.18%15.83%10.84%--31.01.20191.00%8.26%7.00%22.60%19.12.201818.04.20182.110ročne12.1101.26%02.11.20182.221.750.15130.11.201819973605 939 724100.0015.792.0299EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y15.02.2019191.8000USD1.45% 1 000 USD3.00%7.12%5.67%-3.30%-3.43%0.63%16.44%6.53%9.17%14.85%31.01.20191.16%7.93%9.19%21.40%7.77%3.92%10.51%5.79%11.97%5.05%25.12.201818.04.20182.540ročne12.5401.34%18.12.20182.221.750.15130.11.201819973686 073 057100.0015.792.0299EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
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
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF18.02.2019186.5200EUR0.48% 100 EUR5.00%3.34%3.17%-7.46%-11.20%-8.92%----31.01.201929.12.201830.11.20180.580.58-0.01427.12.20181991472650 432 363100.0013.761.44098EQ-EU-SC
PARETBNP Parvest Equity Turkey USD15.02.201946.1400USD0.50% 100 000 EUR3.00%4.51%8.36%32.32%-15.18%-36.79%-7.17%-8.04%-7.54%-31.01.2019-0.08%15.52%-6.73%37.45%-9.69%5.03%-7.11%3.98%22.01.201918.12.20182.221.750.65130.12.20182984137 830 942100.005.791.2098EQ-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
PARTUYBNP Parvest Equity Turkey EUR - distribution Y15.02.201996.6300EUR0.59% 100 EUR3.00%5.45%9.60%34.04%-11.39%-32.02%-10.54%-6.95%-7.93%2.17%31.01.2019-0.57%14.39%-12.30%28.78%-9.60%6.32%-6.44%4.55%-2.66%6.45%16.12.201818.04.20183.490ročne13.4903.63%02.11.20182.221.750.87830.11.20182983835 888 605100.006.181.2298EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)18.02.20194.4220EUR-0.38% 100 EUR5.00%5.39%5.04%-3.78%------31.01.201925.06.201830.04.20180.35-0.03419.06.201819903222298 663 131100.41-0.4116.751.86098EQ-GLB-SMC
PARUSCUBNP Parvest Equity USA Small Cap USD15.02.2019243.5000USD1.45% 1 000 USD3.00%7.12%5.67%-3.30%-3.44%1.96%18.08%8.01%10.78%16.31%31.01.20191.27%7.92%10.72%21.76%9.30%4.08%12.13%6.27%13.55%5.39%16.11.201802.11.20182.221.750.15130.10.201839773687 490 914100.0017.242.2197EQ-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
PARUSCEBNP Parvest Equity USA Small Cap EUR15.02.2019321.6900EUR1.56% 100 EUR3.00%8.10%6.90%-2.05%0.90%12.69%17.50%12.40%13.26%-31.01.20191.12%8.25%8.54%22.99%12.49%7.93%15.71%6.63%24.11.201802.11.20182.221.750.15130.10.201839773606 758 856100.0017.242.2197EQ-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
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287815.02.201940.6900USD0.57% 1 000 USD5.75%1.85%-2.40%-11.47%-14.93%-19.73%3.62%-1.52%6.56%10.55%31.01.20190.35%8.12%5.39%30.55%3.04%7.93%7.80%7.34%8.45%5.41%02.12.201813.11.20181.821.500.1502805.11.2018297227422 172 538100.00-0.0014.102.0197EQ-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
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287815.02.201936.0200EUR0.56% 100 EUR5.75%2.50%-1.34%-10.29%-11.35%-11.82%3.02%2.45%8.90%11.72%31.01.20190.17%7.03%2.58%22.06%5.78%7.16%11.21%7.32%11.30%5.44%30.11.201801.07.20100.037113.11.20181.821.500.1502805.11.2018297227372 596 817100.00-0.0014.102.0197EQ-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
AZGSCATAllianz Global Small Cap Equity AT USD - acc15.02.201912.5100USD0.16% 100 000 EUR5.00%4.69%0.56%-10.45%-12.52%-9.94%9.42%2.64%7.22%-31.01.20190.68%6.35%7.00%22.13%4.68%4.91%28.01.201917.01.20192.101.750.05130.12.2018398-0178357 130 243102.35-2.3517.992.27197100EQ-GLB-SC
AZGSCAAllianz Global Small Cap Equity A EUR - dis15.02.2019104.2800EUR0.05% 100 000 EUR5.00%5.70%0.95%-9.67%-8.57%-0.03%----31.01.201925.01.201915.12.20170.020ročne10.0200.02%17.01.20192.091.750.05130.12.2018398-0178312 410 394102.35-2.3517.992.27197100EQ-GLB-SC
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc15.02.2019127.5700EUR0.07% 100 000 EUR5.00%5.04%-0.13%-11.19%-12.74%-8.10%7.85%3.18%--31.01.20190.50%6.22%5.27%20.33%07.01.201918.12.20182.091.750.05130.12.2018398-0178312 410 394102.35-2.3517.992.27197EQ-GLB-SC
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y15.02.2019325.2900EUR1.10% 100 000 EUR3.00%1.12%0.26%-5.55%-4.94%-2.19%7.82%9.96%10.60%-31.01.20190.68%5.54%9.07%12.91%13.55%7.23%13.72%7.08%13.12.201818.04.20188.650ročne18.6502.69%02.11.20182.221.750.26330.11.20183960124164 190 983109.58-9.5814.031.6096EQ-SC-EU
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE14.02.2019188.6600EUR0.06% 100 000 EUR4.50%3.55%-4.39%-8.75%-15.85%-10.33%5.51%5.35%9.55%6.79%31.01.20190.32%8.72%5.30%31.28%6.59%5.30%12.12%8.79%9.13%6.23%12.02.201928.09.20182.251.800.2500.46231.12.201819963173 951 995207.43-107.4311.590.58396EQ-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
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR15.02.201950.6100EUR1.02% 100 EUR5.25%2.20%2.14%-8.61%-11.12%-6.85%----31.01.201928.12.201801.08.20160.096ročne10.0960.19%27.12.20181.921.50-0.04010.12.201819702199894 470 596111.62-11.6213.351.76196EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR15.02.201921.2900EUR1.04% 100 EUR5.25%2.21%2.16%-8.63%-11.11%-6.83%8.65%7.03%10.72%14.77%31.01.20190.64%6.03%8.28%16.48%10.70%5.72%12.73%6.17%12.83%6.10%04.12.201803.12.20181.921.50-0.07010.11.20180982200924 815 893110.64-10.6413.541.80295EQ-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
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
PIOEPUAmundi Funds II - European Potential USD15.02.2019179.9800USD0.90% 1 000 USD5.00%1.75%-0.27%-11.44%-17.20%-17.81%2.84%-0.43%7.03%11.09%31.01.20190.30%7.40%5.47%28.01%4.24%7.86%8.61%6.63%9.92%5.92%10.12.201829.06.20181.991.800.0020.23431.10.2018199511 024 572 641106.60-6.6016.442.01595EQ-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
PARJSCBNP Parvest Equity Japan Small Cap15.02.201910 630.0000JPY0.92% 150 000 JPY3.00%2.76%-3.67%-10.23%-21.48%-16.71%13.15%11.11%17.18%15.93%31.01.20190.77%7.88%15.33%34.34%15.74%7.58%20.67%13.01%18.86%9.03%17.01.201918.12.20182.371.750.15630.12.2018595-1131124 908 803 735100.82-0.8213.051.4894EQ-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
PARJSCEUBNP Parvest Equity Japan Small Cap EUR15.02.201985.3700EUR1.17% 100 EUR3.00%2.88%-0.54%-9.14%-17.84%-11.70%13.63%13.87%14.28%15.30%31.01.20190.86%6.26%15.58%23.23%18.60%8.99%18.42%7.22%17.83%5.44%22.01.201918.12.20182.371.750.15630.12.2018595-1131995 923 286100.82-0.8213.051.4894EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)18.02.201935.6900USD1 000 USD5.00%15.13%16.48%31.07%17.21%10.19%15.61%---31.01.20191.91%18.82%04.02.2019štvrťročne9717.09.20180100037100.0026.073.73694EQ-SEC-HC
ABJSCAberdeen Global - Japanese Smaller Companies Fund15.02.201923.5326EUR-0.29% 100 000 EUR6.38%5.53%-2.17%-4.63%-13.78%-8.18%8.14%9.27%14.50%-31.01.20190.48%6.89%6.60%24.94%9.44%6.22%16.53%8.94%15.02.201915.01.20191.741.500.09311.01.201919946589 027 720100.43-0.4316.921.76594EQ-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE14.02.2019189.5800EUR0.32% 100 000 EUR4.50%3.44%-1.35%-7.52%-11.63%-4.56%7.32%9.12%7.95%8.96%31.01.20190.50%6.20%6.94%19.03%10.67%7.18%11.18%4.71%9.98%3.04%23.11.201829.06.20182.251.800.5500.04630.09.201839758192 512 013178.65-78.6514.330.71494EQ-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 - AJ14.02.201920 262.3000JPY0.06% 100 000 EUR4.50%3.59%-4.21%-8.39%-15.31%-9.74%6.92%6.48%10.63%7.87%31.01.20190.43%8.65%6.73%31.34%7.81%5.36%13.20%9.21%10.15%6.58%22.11.201829.06.20182.251.800.9400.04630.09.20183975824 616 679 976178.65-78.6514.330.71494EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE14.02.2019182.4900EUR0.22% 100 000 EUR4.50%1.72%1.10%-10.69%-13.75%-10.30%5.43%5.09%10.41%6.47%31.01.20190.40%6.25%6.24%20.02%9.61%7.03%11.96%10.28%6.00%7.62%07.01.201929.06.20182.151.700.0100.02930.11.20181942358459 872 760101.02-1.0215.131.78193EQ-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
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y15.02.20197 796.0000JPY0.91% 150 000 JPY3.00%2.75%-3.68%-10.24%-21.48%-18.06%11.30%9.32%15.29%13.98%31.01.20190.64%7.96%13.45%33.64%13.92%7.28%18.90%12.10%16.98%8.35%10.12.201818.04.2018156.000ročne1156.0002.02%02.11.20182.371.750.22430.11.2018694148147 622 041 212100.01-0.0112.551.4093EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)15.02.2019147.3900EUR0.90% 100 EUR3.00%2.68%-3.83%-10.73%-22.16%-17.47%11.93%10.14%15.85%14.79%31.01.20190.68%7.93%14.14%34.27%14.61%7.47%19.53%12.10%17.79%8.63%03.12.201802.11.20182.371.750.22430.11.20186941481 148 214 767100.01-0.0112.551.4093EQ-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
PAREUSCBNP Parvest Equity Europe Small Cap EUR15.02.2019220.6300EUR0.84% 100 EUR3.00%4.04%4.08%-5.15%-5.01%-1.06%6.81%8.61%12.99%16.14%31.01.20190.48%6.06%5.21%15.92%10.38%8.00%14.68%6.38%15.04%6.96%23.11.201802.11.20182.211.750.14130.10.201849600721 648 786 747100.11-0.1116.252.31493EQ-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
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27115.02.201941.5000USD0.56% 1 000 USD5.75%3.98%3.65%-5.42%-9.39%-10.37%10.75%1.56%4.46%10.29%31.01.20190.82%5.54%7.96%22.41%3.79%6.61%4.76%6.16%5.08%4.14%28.11.201813.11.20181.851.500.1304605.11.201859595103 418 292100.01-0.0113.601.63292EQ-GLB-SC
ISHISRiShares TA-25 Israel UCITS ETF18.02.20195.7675USD1 000 USD5.00%5.35%-2.31%-0.14%1.97%2.15%----31.01.201911.01.201930.11.20180.600.60-0.33309.01.201901003315 707 833100.008.890.89791EQ-MENA
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
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD15.02.201939.1800USD0.59% 1 000 USD5.75%4.01%3.68%-5.41%-9.37%-10.34%10.75%1.57%4.35%10.06%31.01.20190.82%5.53%7.96%22.41%3.77%6.64%4.66%6.14%4.90%3.99%10.02.201901.07.20130.138ročne10.1380.35%31.12.20181.851.500.1304605.01.2019595095102 847 053100.0011.951.50291EQ-GLB-SC
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y15.02.2019195.3300EUR0.84% 100 EUR3.00%4.04%4.08%-5.14%-5.00%-3.34%4.32%6.16%10.24%14.73%31.01.20190.28%5.94%2.78%15.66%7.88%7.53%12.29%6.91%15.19%8.35%14.12.201818.04.20184.660ročne14.6602.41%02.11.20182.211.750.14130.11.201859410681 604 522 731100.21-0.2115.262.21391EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PIOEPAmundi Funds II - European Potential EUR15.02.2019159.7900EUR1.01% 100 EUR5.00%2.68%0.89%-10.30%-13.48%-9.17%2.33%3.63%9.44%12.28%31.01.20190.11%6.38%1.82%19.59%6.81%8.04%12.06%6.58%12.80%6.10%03.02.201928.09.20181.991.800.0020.23431.12.201829848803 920 530115.78-15.7813.781.78390EQ-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
PARUMCYBNP Parvest Equity USA Mid Cap USD - distribution Y15.02.2019193.1500USD-0.09% 1 000 USD3.00%2.87%1.12%-3.25%-2.64%-9.79%9.27%1.80%6.29%12.23%31.01.20190.91%8.40%5.44%24.83%3.60%3.96%7.79%6.46%9.55%5.38%20.12.201818.04.20183.740ročne13.7401.93%18.12.20182.371.750.09330.11.201829843203 963 284100.01-0.018.411.491088EQ-US-MC
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)15.02.2019161.6500EUR-0.11% 100 EUR3.00%2.64%0.30%-4.82%-4.73%-10.70%8.78%2.09%6.89%12.84%31.01.20190.88%8.35%5.53%24.78%4.02%4.05%7.55%7.45%10.24%6.93%25.11.201802.11.20182.371.750.07130.10.201829842175 262 946100.01-0.0110.941.681088EQ-US-MC
PAREUEBNP Parvest EQUITY USA MID CAP EUR15.02.2019209.4800EUR0.01% 100 EUR3.00%3.81%2.30%-2.00%1.74%1.58%10.68%7.71%10.53%15.39%31.01.20190.90%8.46%5.24%26.80%8.43%7.75%13.14%8.01%14.44%7.69%18.11.201802.11.20182.371.750.07130.10.201829842175 262 946100.01-0.0110.941.681088EQ-US-MC
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
FFFRFidelity - France Fund A-ACC-EUR15.02.201912.3700EUR0.98% 100 EUR5.25%-3.96%-9.11%-19.47%-23.88%-26.33%-2.09%-0.51%4.84%6.79%31.01.2019-0.19%6.06%1.44%21.21%5.52%6.55%8.96%6.72%8.42%3.59%31.01.201930.01.20191.931.500.30010.01.2019-0991039112 554 463100.10-0.109.840.921485EQ-FR
FFFRAFidelity - France Fund A-DIST-EUR15.02.201941.8800EUR0.96% 100 EUR5.25%-3.94%-9.09%-19.43%-24.46%-26.87%-2.92%-1.80%3.44%5.43%31.01.2019-0.25%6.08%0.60%20.98%4.12%6.02%7.28%6.17%6.94%3.23%06.02.201901.08.20180.420ročne10.4201.01%05.02.20191.931.500.30010.01.2019-0991039112 554 463100.10-0.109.840.921485EQ-FR
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444715.02.20194.7200EUR1.29% 100 EUR5.75%11.58%18.59%19.49%1.72%2.39%1.75%-1.92%-11.01%-31.01.20191.08%15.42%7.21%62.23%4.56%10.25%-7.53%4.87%10.12.201813.11.20181.841.500.180-405.11.2018298069172 663 797100.00-0.0018.150.981385COM-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 - 1444715.02.20194.0000USD1.01% 1 000 USD5.75%10.80%17.30%17.99%-2.44%-6.98%2.36%-5.72%-12.93%-31.01.20191.28%16.25%8.80%60.13%1.66%8.33%-10.33%4.50%10.12.201813.11.20181.841.500.180-405.11.2018298069195 497 959100.00-0.0018.150.981385COM-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)USD15.02.20193.7400USD1.08% 1 000 USD3.00%10.65%16.88%17.61%-3.11%-7.65%1.56%-6.41%-13.59%-31.01.20191.22%16.27%7.96%59.68%0.87%8.15%-11.04%4.33%10.12.201813.11.20182.602.250.180-405.11.2018298069195 497 959100.00-0.0018.150.981385COM-PRMET
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR15.02.2019351.6100EUR1.10% 100 000 EUR3.00%1.12%0.26%-5.54%-4.94%0.44%10.45%12.55%12.45%-31.01.20190.88%5.67%11.68%13.05%16.11%7.61%15.74%7.75%11.02.201913.01.20192.231.750.17330.01.20190991128157 808 737113.90-13.9010.901.4582EQ-SC-EU
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444715.02.20193.4200EUR1.48% 100 EUR5.75%10.68%16.33%15.93%-5.00%-10.00%-0.67%-7.93%-14.67%-31.01.20191.01%16.18%5.74%58.88%-0.59%7.72%-11.91%3.94%03.02.201931.12.20181.831.500.330-405.01.2019298068192 902 292100.01-0.0114.881.081682COM-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
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H115.02.20192.8800CHF1.05% 1 000 CHF5.75%10.34%16.13%15.20%-5.26%-10.00%-1.02%-8.46%-14.97%-31.01.20190.99%16.08%5.43%58.31%-1.20%7.63%-12.35%3.83%16.12.201813.11.20181.841.500.310-405.12.2018199069195 370 885100.01-0.0117.740.961782COM-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
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