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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 
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
PARIYEBNP Parvest Equity India EUR - distribution Y15.02.201995.8500EUR-0.28% 100 EUR3.00%-1.43%1.68%-9.24%-5.99%-7.13%3.72%9.03%--31.01.20190.20%7.34%-0.58%20.16%11.12.201818.04.20181.450ročne11.4501.51%02.11.20182.221.750.57230.11.201849644338 559 012100.0025.053.63888EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AIGIEFPineBridge India Equity Fund - Class A15.02.201950.3941USD-1.09% 1 000 USD5.00%-1.06%0.13%-5.73%-6.85%-11.61%7.60%13.65%7.32%13.53%31.01.20190.63%7.54%6.39%18.26%13.80%13.58%12.93%7.91%8.99%6.77%31.01.201915.01.20192.031.800.19030.09.2018496391 138 850 000100.0024.153.296530EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434515.02.201935.7200EUR-1.13% 100 EUR5.75%-3.25%-1.24%-12.00%-9.27%-9.29%7.26%13.27%7.07%12.49%31.01.20190.51%7.92%4.36%22.95%14.06%16.68%13.20%6.60%10.16%6.05%02.02.201931.12.20181.871.500.3003905.01.20191990462 053 465 300100.0025.532.187919EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
PARIEBNP Parvest Equity India EUR15.02.2019130.3900EUR-0.28% 100 EUR3.00%-1.43%1.67%-9.24%-6.00%-5.78%5.15%10.45%5.49%-31.01.20190.32%7.43%0.79%20.27%9.39%13.48%10.27%4.79%27.11.201802.11.20182.221.750.57230.10.201839751302 615 120100.0025.413.71879EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYBNP Parvest Equity India USD - distribution Y15.02.2019107.9300USD-0.39% 1 000 USD3.00%-2.33%0.50%-10.40%-10.04%-15.94%4.27%4.76%1.97%9.07%31.01.20190.39%8.19%1.87%24.71%4.41%6.49%5.53%5.29%4.17%5.12%19.12.201818.04.20181.740ročne11.7401.61%02.11.20182.221.750.57230.11.201849644383 332 215100.0025.053.63888EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434515.02.201933.3500USD-1.13% 1 000 USD5.75%-3.86%-2.31%-13.13%-12.92%-17.43%7.88%8.88%4.77%11.31%31.01.20190.69%8.87%6.74%25.98%10.25%9.38%9.80%7.44%7.30%5.10%11.12.201813.11.20181.871.500.3003905.12.20181982462 392 175 319100.0025.582.217820EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU14.02.201963.5600USD-1.00% 100 000 EUR4.50%-4.85%-2.83%-12.12%-16.90%-25.57%6.45%10.89%2.48%8.13%31.01.20190.58%10.19%6.71%36.95%11.13%11.88%9.59%10.55%3.16%4.51%10.01.201928.09.20182.251.701.4000.39630.11.20181994133 016 923101.57-1.5722.102.606435EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/10
PARIUBNP Parvest Equity India USD15.02.2019124.1100USD-0.39% 1 000 USD3.00%-2.33%0.49%-10.40%-10.05%-14.77%5.66%6.13%3.30%10.07%31.01.20190.51%8.26%3.21%24.88%5.84%6.93%6.93%5.69%5.30%5.25%29.11.201802.11.20182.221.750.57230.10.201839751342 879 454100.0025.413.71879EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU14.02.2019225.8600USD-1.14% 100 000 EUR4.50%-1.17%3.22%-5.38%-5.39%-9.79%12.17%10.59%6.67%12.11%31.01.20190.91%8.86%8.25%26.53%9.47%6.61%9.70%7.64%6.48%5.34%13.02.201928.09.20182.251.700.8900.38431.12.2018496381 049 740 938100.79-0.7925.143.61906EQ-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
ABIEAberdeen Global - Indian Equity Fund15.02.2019146.2230USD-1.08% 100 000 EUR6.38%-2.81%-0.12%-10.50%-7.03%-9.82%10.13%9.69%5.92%13.85%31.01.20190.85%8.69%7.54%21.06%8.92%6.10%9.26%6.05%8.63%6.69%20.01.201901.04.20050.027111.01.2019298341 815 831 901113.95-13.9526.824.64908EQ-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
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
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
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
INGIERECZNN (L) European Real Estate CZK15.02.201927 858.1000CZK0.34% 100 000 EUR5.00%2.02%1.39%-2.49%-0.11%7.00%5.52%7.36%8.96%10.48%31.01.20190.48%5.69%2.85%9.96%7.47%7.54%9.53%3.10%9.43%5.49%30.01.201931.12.20172.342.000.5801130.12.2018199-0284 577 856 111101.69-1.699.840.912871REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERENN (L) European Real Estate - X Cap EUR15.02.20191 107.1300EUR0.33% 100 EUR5.00%1.85%1.23%-2.90%-0.62%6.38%6.14%7.99%9.40%12.06%31.01.20190.53%5.72%3.75%10.42%8.23%7.41%10.10%3.06%10.02%5.95%09.01.201931.12.20172.312.00-0.0201130.12.2018199-028177 871 510101.69-1.699.840.912871REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64515.02.201930.2400USD0.40% 1 000 USD5.75%5.66%6.89%5.40%-1.27%-6.61%19.73%11.77%8.38%17.87%31.01.20191.61%6.75%17.67%24.76%9.89%12.08%7.52%4.42%11.63%7.30%23.01.201931.12.20182.502.100.5704905.01.201959547151 781 209100.0013.672.04EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/3
AMETAMUNDI FUNDS EQUITY THAILAND - AU14.02.2019170.9200USD-0.29% 100 000 EUR4.50%4.60%6.08%4.26%-1.42%-5.62%15.85%7.24%6.81%18.15%31.01.20191.32%6.57%12.16%22.70%5.00%10.31%5.28%2.96%11.77%9.74%18.11.201829.06.20182.151.600.06330.09.201859333452 152 811103.94-3.9413.282.10EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%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
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
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
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
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
PARBELTBNP Parvest BOND EURO LONG TERM15.02.2019872.5600EUR-0.07% 100 000 EUR3.00%1.26%4.15%2.09%2.11%2.39%1.16%6.03%6.97%5.96%31.01.20190.15%3.41%1.73%11.04%6.43%8.34%8.66%4.35%7.57%1.97%15.11.201802.11.20181.060.700.15630.10.20180100-05535 523 147100.23-0.231.88BOND-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
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y15.02.2019717.9100EUR1.64% 100 EUR3.00%3.39%3.26%-1.23%9.58%16.41%6.14%6.66%10.95%9.95%31.01.20190.32%6.43%-2.06%18.40%5.30%11.12%12.13%6.93%12.18%3.52%14.12.201818.04.201812.250ročne112.2501.73%02.11.20181.961.500.11430.11.2018397-035296 092 670100.00-0.0017.873.677225EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
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
PARWHCEBNP Parvest Equity World Health Care EUR15.02.20191 038.2500EUR1.63% 100 EUR3.00%3.39%3.26%-1.24%9.58%18.72%8.31%8.74%--31.01.20190.49%6.47%-0.10%18.82%22.01.201918.12.20181.961.500.09330.12.2018397-037271 860 270100.00-0.0018.853.726928EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/110.1342%8.22%10.97%0.851.28-5.79%10/110.0923%31.35%31.16%0.911.23-7.27%8/11
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
INGIHCNN (L) Health Care - X Cap USD15.02.20191 950.9800USD1.21% 1 000 USD5.00%2.83%2.15%0.63%9.98%8.86%11.00%8.16%13.28%12.22%31.01.20190.86%5.68%6.28%14.01%7.45%5.39%12.80%4.64%12.84%4.25%06.01.201931.12.20172.302.000.49030.12.2018199-037295 982 569140.07-40.0715.434.09899EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/110.1342%9.82%10.97%0.880.880.14%6/110.0923%31.35%26.44%0.910.89-1.58%6/11
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491215.02.201931.1400USD2.13% 1 000 USD5.75%2.87%7.23%-4.80%-4.16%-5.78%8.34%2.48%13.73%14.44%31.01.20190.68%10.52%-0.66%28.96%4.34%9.85%15.86%10.96%17.89%6.36%30.11.201813.11.20181.811.500.100405.11.20185941861 842 099 712100.00-0.0016.024.884153EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/11
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
FFGHCUFidelity - Global Health Care Fund A-ACC-USD15.02.201917.7700USD1.14% 1 000 USD5.25%3.55%2.36%1.02%8.95%9.89%8.82%7.38%--31.01.20190.68%5.50%3.98%15.98%31.12.201830.12.20181.911.500.26010.12.20183970048885 755 369100.06-0.0620.414.19888EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
CPIFFBGenerali Fond farmacie a biotechnologie14.02.20191.8040CZK0.34% 25 000 CZK4.00%0.33%-1.40%-3.84%2.79%1.82%4.19%4.07%9.89%8.96%EQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/110.1342%-0.35%10.97%0.780.95-10.73%11/110.0923%31.35%11.11%0.860.97-19.25%11/11
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A15.02.201925.1720USD1.10% 1 000 USD5.00%4.09%1.80%-3.01%1.11%1.28%13.41%8.43%11.33%14.07%31.01.20190.99%5.16%10.57%15.33%8.95%3.79%11.81%4.33%12.64%3.80%10.12.201831.05.20181.681.500.44031.07.20180100-0110324 040 000100.22-0.2216.143.598316EQ-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
INGIUTILNN (L) Utilities - X Cap USD15.02.2019836.2500USD0.30% 1 000 USD5.00%3.40%5.39%6.85%11.62%12.83%7.93%5.48%6.06%5.34%31.01.20190.70%5.29%5.88%9.27%4.82%2.94%5.19%2.62%4.01%2.21%28.11.201831.12.20172.302.000.23030.10.201809912714 539 845100.0015.141.607524EQ-SEC-UTIINGIUTILUSD0.3901%10.82%12.83%0.880.922.81%1/30.1342%-8.88%-9.61%0.870.84-0.84%2/30.0923%21.97%23.48%0.940.903.61%1/3
PARUSGBNP Parvest Equity USA Growth USD15.02.201986.0700USD0.76% 1 000 USD3.00%5.04%3.30%-2.13%4.71%6.77%16.85%9.81%11.38%14.23%31.01.20191.26%6.22%12.00%18.70%9.24%5.20%11.07%4.49%11.69%3.91%06.02.201913.01.20191.971.500.04830.01.20190100-055799 614 100100.00-0.0018.384.588020EQ-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 EUR15.02.2019313.2200EUR0.86% 100 EUR3.00%6.00%4.50%-0.86%9.41%18.00%16.28%14.28%13.89%-31.01.20191.09%6.11%9.66%17.21%12.33%6.62%14.62%3.82%25.11.201802.11.20181.971.500.05030.10.20180100-059774 841 232100.0023.095.748218EQ-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 Y15.02.201947.8900USD0.76% 1 000 USD3.00%5.04%3.30%-2.13%4.70%5.46%15.17%8.21%9.66%12.83%31.01.20191.13%6.22%10.43%18.55%7.63%5.02%9.37%4.20%10.15%3.57%26.12.201818.04.20180.570ročne10.5701.20%18.12.20181.971.500.04830.11.2018199-060822 504 054100.00-0.0021.045.208119EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD15.02.2019277.8300USD1.04% 1 000 USD5.00%5.28%2.05%0.92%5.92%5.53%12.63%9.99%11.90%15.43%31.01.20190.88%4.74%9.97%13.00%9.91%3.23%12.29%3.33%13.62%4.81%07.01.2019EQ-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
PIOUSFGHAmundi Funds II - U.S. Fundamental Growth EUR hedged15.02.2019103.3800EUR1.05% 100 EUR5.00%5.02%1.18%-0.61%3.59%2.43%10.19%8.50%10.61%-31.01.20190.70%4.73%8.06%12.27%8.85%3.45%05.01.201929.06.20181.771.500.1680.02928.02.2018199412 385 729 503100.17-0.1719.654.85838EQ-US-GROPIOUSRGF0.0923%18.92%20.54%0.990.923.16%1/2
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y15.02.2019176.3800EUR0.75% 100 EUR3.00%4.83%2.54%-3.74%2.31%2.46%12.68%6.82%--31.01.20190.95%6.22%8.60%17.46%6.60%4.22%17.12.201818.04.20182.150ročne12.1501.23%02.11.20181.971.500.05030.11.2018199-060726 435 581100.00-0.0021.045.208119EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR15.02.2019246.6700EUR1.15% 100 EUR5.00%6.25%3.24%2.23%10.68%16.63%12.08%14.47%14.42%16.66%31.01.20190.72%4.73%7.68%11.08%13.23%9.09%15.95%4.30%16.65%5.79%24.12.201829.06.20181.671.500.02928.02.2018199412 724 675 872100.17-0.1719.654.85838EQ-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
PARUGHCZBNP Parvest Equity USA Growth H CZK15.02.2019302.9000CZK0.78% 100 000 EUR3.00%5.05%2.94%-3.10%3.19%4.76%14.13%8.12%--31.01.20191.06%6.23%9.60%17.04%19.01.201918.12.20181.971.500.04830.11.2018199-06016 257 768 830100.00-0.0021.045.208119EQ-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
PARUGHEBNP Parvest Equity USA Growth H EUR15.02.2019194.9400EUR0.75% 100 EUR3.00%4.81%2.49%-3.85%2.18%3.57%14.32%8.39%--31.01.20191.08%6.16%10.21%17.65%8.26%4.36%24.11.201802.11.20181.971.500.05030.10.20180100-059774 841 232100.0023.095.748218EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491615.02.201920.4500USD0.29% 1 000 USD5.75%8.26%12.18%2.82%5.85%11.20%27.48%15.47%14.80%19.10%31.01.20191.85%7.43%20.50%23.61%16.14%8.06%15.18%9.43%14.40%4.73%08.12.201813.11.20181.811.500.0902705.11.20181972702 659 124 933100.00-0.0026.466.306626EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y15.02.2019820.4200EUR0.65% 100 EUR3.00%8.36%10.00%4.31%11.42%20.89%22.42%18.65%14.64%15.72%31.01.20191.51%7.11%14.55%18.01%16.32%6.06%15.50%7.21%13.23%4.96%14.12.201818.04.201815.050ročne115.0501.85%02.11.20181.961.500.18530.11.2018298-046437 335 463100.00-0.0022.114.267423EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR15.02.201956.1600EUR0.68% 100 EUR5.25%4.44%4.17%-2.31%0.48%6.67%9.66%11.34%12.12%14.41%31.01.20190.63%4.46%6.89%10.60%10.81%6.34%13.22%3.87%13.79%4.75%26.12.201801.08.20130.033ročne10.0330.06%25.12.20181.921.500.44010.12.2018496006411 063 389 560108.75-8.7523.313.927620EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD15.02.201915.8400USD0.51% 1 000 USD5.25%3.53%2.92%-3.53%-3.94%-3.47%10.16%6.97%--31.01.20190.80%5.25%9.30%16.49%07.12.201806.12.20181.921.500.41010.11.2018396106311 204 018 976109.51-9.5122.743.697521EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/60.1342%9.16%5.81%0.700.754.75%3/60.0923%17.51%9.20%0.710.66-2.30%6/6
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR15.02.2019989.2600EUR0.65% 100 EUR3.00%8.36%9.99%4.31%11.42%23.52%24.57%20.56%16.47%17.43%31.01.20191.66%6.94%16.51%18.50%18.11%6.24%17.28%7.86%14.93%5.58%12.01.201918.12.20181.961.500.13930.12.2018199-045407 446 502100.01-0.0123.024.347523EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/60.1342%14.83%5.81%0.831.347.12%1/60.0923%17.51%21.87%0.921.35-1.80%5/6
INGICTNN (L) Information Technology - X Cap USD15.02.20191 490.5300USD0.68% 1 000 USD5.00%6.35%3.53%-4.54%-0.60%1.86%18.13%11.05%10.53%14.71%31.01.20191.30%6.66%16.45%19.86%13.00%6.83%12.05%6.49%11.61%3.95%04.02.201930.09.20182.292.000.4187329.01.2019198031212 561 451133.90-33.9016.135.188010EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/60.1342%3.57%5.81%0.911.15-3.07%4/60.0923%17.51%19.01%0.941.12-0.62%3/6
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