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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 
PARGEEBNP Parvest Equity Germany EUR18.10.2018266.7500EUR-0.51% 100 EUR3.00%-8.44%-10.42%-8.87%-12.95%-10.15%3.41%4.32%8.67%8.00%31.08.20180.64%6.72%6.09%20.26%6.30%5.09%8.94%4.70%8.97%3.88%23.08.201808.08.20181.971.500.06130.07.2018-1211235133 138 048116.83-16.8313.322.035735EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3-0.1677%17.45%23.26%0.951.02-6.22%2/30.0937%4.64%4.66%0.991.01-0.01%2/3
PARGYBNP Parvest Equity Germany EUR - distribution Y18.10.2018218.1300EUR-0.52% 100 EUR3.00%-8.44%-10.42%-8.87%-15.11%-12.38%0.76%1.62%5.59%-31.08.20180.42%6.71%3.43%19.88%3.49%4.66%5.95%4.05%06.09.201818.04.20186.120ročne16.1202.79%31.08.20181.971.500.06130.08.2018-1211234129 530 789115.36-15.3613.732.146136EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR18.10.201877.5000EUR-0.12% 100 EUR3.00%-2.86%-3.57%-4.08%-6.54%-5.53%-1.68%1.52%4.26%6.00%31.08.2018-0.02%2.46%0.82%8.33%3.50%4.73%4.76%2.54%5.06%4.76%17.08.201808.08.20181.661.200.24430.07.2018629214147 169 603112.20-12.2016.462.1211BOND-CONV-EUFORECBFEUR-0.3642%-2.23%-3.50%0.961.02-1.23%2/2-0.1677%16.14%13.11%0.961.042.51%1/20.0937%5.14%5.58%0.991.020.33%1/2
BNPCBSEBNP Paribas L1 Convertible Bond Best Selection Europe EUR - distribution Y18.10.201850.8100EUR-0.12% 100 EUR3.00%-2.85%-3.57%-4.08%-7.01%-6.01%-2.66%0.09%2.11%3.45%31.08.2018-0.10%2.60%-0.41%7.99%1.74%3.81%2.30%2.14%2.25%3.71%05.10.201818.04.20180.270ročne10.2700.53%31.08.20181.661.200.24430.09.2018439306146 324 106115.74-15.7416.892.0611BOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/2
PARUGHEBNP Parvest Equity USA Growth H EUR18.10.2018195.4000EUR-1.92% 100 EUR3.00%-6.65%-3.33%4.97%2.55%12.56%11.17%10.05%--31.08.20181.14%4.93%9.26%17.71%8.09%3.69%24.08.201808.08.20181.971.500.05030.07.2018199065842 031 703100.00-0.0022.925.498315EQ-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
PARUGEBNP Parvest Equity USA Growth EUR18.10.2018304.2600EUR-1.55% 100 EUR3.00%-4.13%-0.67%13.79%11.51%18.77%12.71%15.19%15.88%-31.08.20181.18%5.42%9.28%16.76%13.40%7.64%24.08.201808.08.20181.971.500.05030.07.2018199065842 031 703100.00-0.0022.925.498315EQ-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
PARUGHCZBNP Parvest Equity USA Growth H CZK18.10.20183 019.3000CZK-1.91% 100 000 EUR3.00%-6.58%-3.06%5.44%3.01%12.65%10.67%9.58%--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
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y18.10.2018176.6800EUR-1.90% 100 EUR3.00%-6.58%-3.26%5.11%1.39%11.35%9.55%8.43%--31.08.20181.01%5.01%7.64%17.50%6.64%3.98%14.09.201818.04.20182.150ročne12.1501.19%31.08.20181.971.500.05030.08.2018397065897 750 478100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Parvest Equity USA Growth USD18.10.2018341.1600USD-1.89% 1 000 USD3.00%-6.34%-2.51%6.49%4.82%15.77%13.16%11.25%12.77%13.23%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
PARUGUBNP Parvest Equity USA Growth USD - distribution Y18.10.2018142.3800USD-1.88% 1 000 USD3.00%-6.32%-2.51%6.51%3.51%14.36%11.54%9.63%11.03%11.53%31.08.20181.16%5.05%9.06%18.96%7.39%4.21%9.39%4.03%10.23%3.81%23.09.201818.04.20180.570ročne10.5701.18%31.08.20181.971.500.05030.08.20183970651 044 527 479100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREVYBNP Parvest Equity Europe Value EUR - distribution Y18.10.201897.7300EUR-0.50% 100 EUR3.00%-5.63%-5.62%-10.03%-16.75%-13.44%-4.45%-1.43%3.19%0.71%31.08.2018-0.23%6.47%-0.33%21.13%0.97%5.47%3.36%3.52%2.29%2.38%08.09.201818.04.20183.580ročne13.5803.64%31.08.20181.971.500.28230.08.20180100-058357 944 097100.35-0.3511.961.248614EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVBNP Parvest Equity Europe Value18.10.2018158.7600EUR-0.51% 100 EUR3.00%-5.64%-5.63%-10.03%-14.01%-10.58%-1.04%1.89%6.86%4.46%31.08.20180.07%6.65%3.11%21.77%4.40%5.98%7.05%4.05%6.10%3.09%25.07.201808.07.20181.971.500.28230.06.2018595058514 082 399100.28-0.2812.001.188113EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2-0.1677%22.13%17.42%0.971.102.95%1/20.0937%7.96%4.99%0.991.11-3.86%2/2
PAREUCBBNP Parvest Convertible Bond Europe18.10.2018146.9300EUR-0.17% 100 EUR3.00%-2.75%-3.39%-3.73%-6.49%-6.55%-3.09%0.03%1.77%5.05%31.08.2018-0.16%2.57%-1.11%7.93%2.02%4.83%3.76%2.28%4.78%4.27%12.10.201803.10.20181.611.200.05130.04.20189190051380 378 051100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2-0.1677%10.16%13.11%0.950.96-2.43%2/20.0937%5.14%4.71%0.990.98-0.33%2/2
PARCBYBNP Parvest Convertible Bond Europe EUR - distribution Y18.10.201889.2900EUR-0.17% 100 EUR3.00%-2.74%-3.39%-3.73%-6.96%-7.03%-3.88%-1.13%1.04%2.29%31.08.2018-0.22%2.59%-2.11%7.47%0.60%4.12%1.79%1.83%2.06%2.81%11.09.201818.04.20180.470ročne10.4700.53%31.08.20181.611.200.05130.04.20189190051388 668 960100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y18.10.2018187.0800USD-2.07% 1 000 USD3.00%-7.68%-9.42%-1.77%-4.07%3.91%8.73%6.94%11.51%11.93%31.08.20181.00%6.59%9.40%20.61%8.17%4.61%10.99%4.74%12.31%4.94%22.09.201818.04.20182.540ročne12.5401.33%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
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y18.10.2018162.6500EUR-1.73% 100 EUR3.00%-5.50%-7.71%4.97%2.02%6.56%8.27%10.70%--31.08.20180.91%7.54%8.29%22.72%16.09.201818.04.20182.110ročne12.1101.27%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
PARUSCUBNP Parvest Equity USA Small Cap USD18.10.2018237.5200USD-2.07% 1 000 USD3.00%-7.68%-9.42%-1.77%-2.80%5.28%10.27%8.42%13.16%13.63%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
PARUSCEBNP Parvest Equity USA Small Cap EUR18.10.2018307.6000EUR-1.73% 100 EUR3.00%-5.50%-7.71%4.97%3.42%8.01%9.83%12.26%16.26%-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 hedged18.10.2018191.1600EUR-2.09% 100 EUR3.00%-7.99%-10.16%-3.09%-4.87%2.47%8.19%7.14%12.00%-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
PARBELTBNP Parvest BOND EURO LONG TERM18.10.2018834.3400EUR-0.36% 100 000 EUR3.00%-2.35%-3.47%-4.44%-2.31%-1.09%0.87%6.30%7.16%6.02%31.08.20180.25%3.67%2.40%11.34%7.71%8.05%9.02%4.06%7.67%2.03%14.08.201808.08.20181.060.700.15630.07.2018199-04828 773 395102.07-2.071.80BOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2-0.1677%1.77%1.56%0.981.29-0.28%2/20.0937%34.31%40.64%0.991.170.65%1/2
PIOUSFGHAmundi Funds II - U.S. Fundamental Growth EUR hedged19.10.2018101.8800EUR0.14% 100 EUR5.00%-5.99%-1.40%3.22%-2.25%5.68%8.19%9.53%--31.08.20180.89%4.23%8.46%11.25%9.83%4.99%03.10.201830.04.20181.771.500.1680.02928.02.2018199412 644 936 971100.17-0.1719.654.85838EQ-US-GROPIOUSRGF0.0923%18.92%20.54%0.990.923.16%1/2
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD19.10.2018270.8300USD0.14% 1 000 USD5.00%-5.80%-0.77%4.74%-0.13%8.83%10.29%10.82%13.03%13.89%31.08.20181.05%4.25%9.95%12.40%10.60%4.54%12.75%2.74%14.02%5.48%05.10.201830.04.20181.671.500.02928.02.2018199413 077 368 840100.17-0.1719.654.85838EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR19.10.2018235.5800EUR0.09% 100 EUR5.00%-3.63%1.05%11.87%6.19%11.58%9.84%14.73%16.14%15.46%31.08.20180.95%4.75%8.76%12.75%15.19%10.18%16.58%4.49%17.14%6.44%21.09.201830.04.20181.671.500.02928.02.2018199412 644 936 971100.17-0.1719.654.85838EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PIOEEVAmundi Funds II - European Equity Value USD 19.10.2018133.5600USD-0.45% 1 000 USD5.00%-9.00%-8.72%-15.01%-16.35%-8.95%3.91%1.95%6.58%6.09%31.08.20180.64%6.60%7.90%25.96%3.17%6.11%6.48%5.68%6.22%4.05%31.07.201830.04.20181.721.500.2620.09630.06.20187930451 786 730 291100.34-0.3412.451.297816EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
PIOEEVFAmundi Funds II - European Equity Value EUR19.10.2018116.1800EUR-0.51% 100 EUR5.00%-6.91%-7.04%-9.23%-11.05%-6.65%3.48%5.55%9.51%-31.08.20180.52%5.78%6.31%20.41%7.08%4.99%9.95%4.70%03.08.201830.04.20181.721.500.2620.09630.06.20187930451 530 316 627100.34-0.3412.451.297816EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
FFGERFidelity - Germany Fund A-DIST-EUR19.10.201850.4200EUR-0.49% 100 EUR5.25%-6.09%-8.23%-6.13%-10.20%-4.71%----31.08.201804.08.201801.08.20180.245ročne10.2450.48%03.08.20181.911.500.25010.07.2018298038839 451 721108.54-8.5413.461.777513EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEFidelity - Germany Fund A-ACC-EUR19.10.201820.9100EUR-0.48% 100 EUR5.25%-6.06%-7.80%-5.68%-9.79%-4.26%4.00%6.98%11.92%-31.08.20180.60%6.32%8.03%17.78%9.55%7.55%30.08.201829.08.20181.911.500.27010.08.201819941851 530 121108.47-8.4715.131.948217EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3-0.1677%35.72%23.26%0.970.9613.41%1/30.0937%4.64%3.06%0.980.99-1.56%3/3
AMBEAMUNDI FUNDS BOND EUROPE - AE18.10.2018195.1600EUR-0.25% 100 000 EUR4.50%-0.69%-1.88%-3.55%-3.14%-1.54%0.46%3.42%5.09%5.91%31.08.20180.07%1.95%1.12%4.76%3.83%4.14%5.52%2.08%5.41%2.46%23.08.201830.04.20181.150.800.12630.07.2018-180118037482 657 943180.79-80.792.08BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
INGEEFNN (L) European Equity - P Cap EUR19.10.201859.7600EUR-0.45% 100 EUR3.00%-5.43%-4.84%-4.64%-9.10%-6.68%2.32%4.98%8.14%7.81%31.08.20180.38%5.07%4.88%15.32%7.11%5.54%8.81%3.86%8.51%4.77%26.07.201831.12.20171.621.300.37015829.06.2018196364190 398 724105.51-5.5113.201.766925EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZNN (L) European Equity CZK19.10.201812 828.6300CZK-0.43% 100 000 EUR5.00%-5.39%-4.71%-4.55%-9.14%-7.16%1.08%3.79%7.06%-31.08.20180.26%5.05%3.32%14.70%5.85%5.63%7.73%3.70%06.08.201831.12.20172.141.800.96015829.06.20181963644 980 124 733105.51-5.5113.201.766925EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE18.10.201836.0700EUR0.50% 100 000 EUR4.50%7.99%-8.01%-7.70%-13.11%-14.73%2.34%-3.90%-13.05%-5.09%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 - AU18.10.201828.7900USD0.14% 100 000 EUR4.50%5.50%-9.72%-13.62%-18.33%-16.89%2.76%-7.15%-15.35%-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
FOREEURBNP Paribas L1 Equity Europe EUR18.10.201831.4400EUR-0.57% 100 EUR3.00%-6.18%-8.31%-4.90%-8.82%-5.33%0.38%2.32%6.74%6.44%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
BNPEEEYBNP Paribas L1 Equity Europe EUR - distribution Y18.10.2018266.2400EUR-0.60% 100 EUR3.00%-6.20%-8.32%-4.91%-11.82%-8.42%-3.00%-0.98%3.15%2.64%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
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE18.10.2018187.1700EUR-0.72% 100 000 EUR4.50%-7.25%-8.68%-7.10%-12.39%-10.26%-1.97%2.15%6.67%-31.08.20180.08%5.65%2.09%16.84%5.06%6.97%7.68%3.75%19.08.201830.04.20181.701.300.41830.06.20181980040496 264 638102.75-2.7515.331.508810EQ-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
PARGINBBNP Parvest Global Inflation-linked Bond18.10.2018143.7900EUR-0.15% 100 EUR3.00%-1.10%-2.74%-1.70%-3.08%-2.07%1.00%1.61%1.56%3.30%31.08.20180.14%2.16%1.56%6.04%2.09%2.52%2.17%1.45%3.54%1.47%29.08.201808.08.20181.110.750.32730.07.2018694-091138 097 745102.63-2.63-1.6012.57919BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/30.1342%-14.90%-12.00%0.971.361.45%2/30.0923%-6.86%-6.35%0.981.363.03%1/3
FFEFFidelity - European Fund A-ACC-EUR19.10.201815.2800EUR-0.33% 100 EUR5.25%-6.37%-6.83%-3.47%-7.23%-4.74%1.25%4.52%8.58%7.61%31.08.20180.30%5.14%3.41%17.08%5.66%6.08%8.58%3.39%8.92%4.22%22.08.201821.08.20181.941.500.34010.08.201829857246 968 683100.0017.411.926335EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35-0.1677%17.92%18.33%0.961.13-2.85%15/340.0937%6.28%10.71%0.981.064.07%7/40
ABBEUAberdeen Global - Brazil Equity Fund18.10.20186.3040USD-1.25% 100 000 EUR6.38%15.12%2.61%-15.91%-22.66%-19.90%17.08%-4.88%--31.08.20181.07%15.40%13.44%57.30%-3.83%14.81%11.10.201825.09.20182.091.750.10611.09.20181992611 404 737102.11-2.119.111.945544EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
PARHDUUBNP Parvest Equity High Dividend USA USD18.10.2018131.3100USD-0.71% 1 000 USD3.00%-5.21%-0.30%3.12%-4.48%1.98%7.41%5.02%8.31%7.51%31.08.20180.83%4.38%6.10%11.66%5.86%2.81%8.34%2.71%9.51%3.95%25.07.201808.07.20182.111.500.08730.06.20184965751 418 570100.0014.832.596631EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUEBNP Parvest Equity High Dividend USA EUR18.10.2018228.7100EUR-0.37% 100 EUR3.00%-2.99%1.58%10.19%1.62%4.61%6.98%8.74%11.29%-31.08.20180.74%5.33%5.05%14.74%10.22%8.13%30.07.201808.07.20182.111.500.08730.06.20184965744 039 491100.0014.832.596631EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUYBNP Parvest Equity High Dividend USA EUR hedged - distribution Y18.10.201843.2700EUR-0.71% 100 EUR3.00%-5.46%-1.03%1.76%-8.29%-2.61%3.25%0.83%3.69%2.65%31.08.20180.52%4.58%2.04%11.61%1.67%2.35%3.83%2.00%4.94%3.20%12.09.201818.04.20180.850ročne10.8501.95%31.08.20182.111.500.08730.08.20183975647 211 704100.0015.112.676531EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUHEBNP Parvest Equity High Dividend USA H EUR18.10.201857.1500EUR-0.71% 100 EUR3.00%-5.47%-1.02%1.62%-6.56%-0.83%5.49%3.79%7.23%6.60%31.08.20180.69%4.40%4.68%11.04%5.03%2.87%7.66%2.84%8.96%4.20%12.08.201808.07.20182.111.500.08730.07.20185955746 035 000100.0014.672.166530EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
PARHYEBNP Parvest Equity High Dividend USA USD - distribution Y18.10.2018136.8900USD-0.71% 1 000 USD3.00%-5.21%-0.31%3.12%-6.32%0.01%5.23%2.13%--31.08.20180.66%4.55%3.58%12.22%2.69%2.62%09.09.201818.04.20182.630ročne12.6301.91%31.08.20182.111.500.08730.08.20183975654 930 544100.0015.112.676531EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARBUSBNP Parvest Equity Brazil USD - distribution Y18.10.201865.8400USD-1.60% 1 000 USD3.00%18.14%4.69%-11.30%-15.18%-12.31%14.16%-8.52%-8.18%-1.43%31.08.20180.79%15.06%6.34%57.32%-10.23%12.36%-12.80%4.38%-9.80%1.43%08.09.201818.04.20181.800ročne11.8002.69%31.08.20182.211.750.83430.08.201829854155 123 604100.08-0.089.561.654527EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Parvest Equity Brazil USD18.10.201897.0100USD-1.60% 1 000 USD3.00%18.15%4.69%-11.30%-13.14%-10.19%17.83%-5.13%-4.67%2.20%31.08.20181.05%15.11%10.22%59.42%-6.60%13.49%-9.25%5.24%-6.22%1.85%08.08.201808.07.20182.211.750.83430.07.201819952179 906 403100.06-0.068.911.534926EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Parvest Equity Brazil EUR18.10.201884.4300EUR-1.26% 100 EUR3.00%20.93%6.67%-5.21%-7.58%-7.86%17.36%-1.77%-2.04%3.62%31.08.20180.88%13.73%8.36%58.44%-3.63%11.81%-6.45%5.14%-3.65%2.20%01.08.201808.07.20182.211.750.83430.07.201819952153 758 806100.06-0.068.911.534926EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD19.10.20186.7400USD0.15% 1 000 USD0.50%0.15%0.45%0.90%1.20%1.51%1.22%0.85%1.46%1.85%31.08.20180.09%0.17%0.85%1.06%0.62%0.35%1.12%0.42%1.84%1.17%21.09.201830.04.20181.040.900.09728.02.2018128711021418 258 146100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR19.10.20185.8600EUR100 EUR0.50%2.45%2.27%7.72%7.52%4.09%0.81%4.38%4.25%3.26%31.08.20180.01%3.43%-0.03%11.66%4.74%6.36%4.59%3.07%4.67%2.61%16.08.201830.04.20181.040.900.09728.02.2018128711021353 420 136100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
INGIUSHDNN (L) US High Dividend - X Cap USD19.10.2018506.2400USD0.43% 1 000 USD5.00%-4.27%0.39%3.31%-2.05%4.68%10.35%5.85%8.58%9.23%31.08.20180.99%4.93%7.63%16.33%5.24%3.85%7.43%3.30%8.53%2.83%27.07.201831.12.20172.282.000.120-1729.06.2018496062404 269 492117.22-17.2214.812.007323EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/30.1342%-11.23%-5.40%0.971.08-5.41%3/30.0923%13.12%13.24%0.970.960.68%2/3
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A19.10.201825.1071USD-0.37% 1 000 USD5.00%-6.03%-1.56%3.12%-2.45%7.14%11.35%9.83%13.00%12.18%31.08.20181.15%4.43%10.00%15.49%9.22%4.23%12.21%3.44%12.62%3.90%07.09.201831.05.20181.701.500.44030.04.20181100-1107331 340 000101.78-1.7815.143.01899EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
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