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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 
PIORUEUAmundi Funds II - Russian Equity USD15.02.201961.3600USD1.89% 1 000 USD5.00%-0.79%4.05%11.71%3.51%-2.85%20.53%3.58%1.30%-31.01.20191.73%8.63%15.70%28.29%6.87%15.46%11.12.201829.06.20182.281.800.36931.10.201801003750 513 510101.95-1.955.941.076333EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PIORUEEAmundi Funds II - Russian Equity EUR15.02.201954.4800EUR2.00% 100 EUR5.00%0.13%5.28%13.17%8.16%7.37%19.95%7.80%3.58%-31.01.20191.54%7.95%14.49%28.53%9.56%11.82%28.01.201928.09.20182.281.800.36931.12.2018-0100-03842 631 357100.92-0.925.481.065837EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PARREBNP Parvest Equity Russia EUR15.02.2019133.5200EUR1.21% 100 EUR3.00%0.60%3.98%10.02%6.77%6.73%20.82%7.00%3.66%14.94%31.01.20191.60%7.80%14.63%28.01%9.12%12.34%3.10%5.59%4.42%5.55%24.01.201909.01.20192.221.750.25730.12.20180100391 395 626 891100.54-0.544.970.903358EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
PARRUBNP Parvest Equity Russia USD15.02.201995.2600USD0.99% 1 000 USD3.00%-0.06%1.95%6.90%0.01%-5.55%23.13%3.91%2.47%14.08%31.01.20191.89%8.46%18.54%28.28%8.17%17.13%1.34%6.53%2.42%4.59%25.01.201909.01.20192.221.750.27430.12.2018010039160 858 366100.00-0.004.890.892468EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H115.02.201910.6500EUR0.19% 100 EUR5.75%0.47%4.51%8.23%5.97%3.70%4.58%0.97%--31.01.20190.39%3.20%1.87%10.51%-0.11%3.44%15.02.201907.02.20191.911.500.75015605.02.201951580252023 979 357117.09-17.0915.782.14828.21100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD15.02.201911.4600USD0.17% 1 000 USD5.75%0.70%5.33%9.77%8.11%6.51%6.94%2.28%--31.01.20190.57%3.24%3.69%10.75%0.86%4.46%21.11.201801.10.20181.921.500.66015605.11.201871380232024 831 077116.48-16.4815.891.82728.54100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
ABREEAberdeen Global - Russian Equity Fund15.02.20198.8307EUR0.82% 100 000 EUR6.38%3.07%4.28%6.11%-3.45%-6.08%13.92%0.82%-0.66%-31.01.20191.15%7.60%8.97%31.86%4.20%11.71%-0.85%4.56%01.02.201915.01.20192.101.750.05311.01.201929452312 788 541102.67-2.678.021.523558EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
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
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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR15.02.201923.8600EUR1.19% 100 EUR5.25%5.30%6.66%-3.13%-0.04%7.82%9.93%9.44%11.61%13.78%31.01.20190.60%5.19%6.71%12.38%9.65%5.24%12.04%4.54%12.55%5.04%26.11.201825.11.20181.911.500.20010.11.2018298521 808 334 390109.38-9.3819.634.325343EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/40
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
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
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
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
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
FFGEFidelity - Germany Fund A-ACC-EUR15.02.201920.9900EUR1.89% 100 EUR5.25%3.14%3.30%-5.49%-9.53%-5.02%5.85%4.82%10.10%-31.01.20190.38%6.33%4.35%17.36%7.46%6.00%01.12.201830.11.20181.911.50-0.04010.11.201829853764 816 649107.77-7.7715.151.886929EQ-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
FFITFidelity - Italy Fund A-ACC-EUR15.02.201912.8900EUR1.74% 100 EUR5.25%2.87%4.63%-7.13%-16.52%-15.25%2.56%-0.29%--31.01.20190.06%7.54%0.03%27.35%08.12.201807.12.20181.921.50-0.13010.11.201819946405 857 771103.03-3.0310.151.194653EQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3-0.1677%34.51%32.72%0.990.953.48%1/30.0937%3.51%-0.64%0.971.00-4.16%3/3
PARRESEBNP Parvest Real Estate Securities Europe15.02.2019291.5500EUR0.30% 100 EUR3.00%2.16%0.52%-2.70%-1.23%6.28%5.05%7.82%10.16%13.49%31.01.20190.43%6.21%2.78%11.67%8.19%8.53%10.91%3.58%10.48%7.47%14.12.201802.11.20181.971.500.30030.11.2018396228355 309 221100.0012.560.852769REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4-0.1677%31.30%24.68%0.901.37-2.49%2/4
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc15.02.2019207.1600EUR-0.32% 100 EUR5.00%3.46%0.12%-11.16%-12.56%-8.41%4.79%5.90%8.43%12.69%31.01.20190.26%5.97%4.52%18.28%8.18%6.44%10.60%4.62%12.14%5.54%19.12.201830.11.20181.841.500.03030.11.20181990513 028 603 394102.75-2.7519.613.084948EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35-0.1677%28.03%18.33%0.460.5418.16%2/340.0937%6.28%11.58%0.520.528.28%2/40
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221315.02.201922.0500EUR1.47% 100 EUR5.75%4.16%1.24%-6.61%-11.76%-9.15%6.94%3.47%8.65%8.96%31.01.20190.42%5.66%5.05%21.22%7.08%4.91%10.79%7.54%9.58%2.76%07.12.201801.12.20000.0671-1805.11.201859560651 093 211100.0012.101.115835EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35-0.1677%27.62%18.33%0.931.048.50%4/340.0937%6.28%-3.09%0.941.16-10.37%39/40
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
AZREEGAllianz Europe Equity Growth - AT - EUR - acc15.02.2019245.9200EUR-0.32% 100 EUR5.00%4.98%1.78%-9.82%-9.05%-3.48%5.13%6.38%8.67%14.25%31.01.20190.29%5.94%3.57%15.36%7.62%6.21%10.75%4.85%12.90%7.45%14.01.201921.12.20181.841.500.03030.12.2018199-0555 828 378 324100.30-0.3019.954.477127EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35-0.1677%26.66%18.33%0.450.5217.16%3/340.0937%6.28%16.52%0.500.4913.37%1/40
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE14.02.2019185.8300EUR-0.34% 100 000 EUR4.50%2.73%1.15%-7.15%-12.05%-7.42%1.48%1.31%4.92%7.05%31.01.2019-0.01%5.35%-0.98%16.67%2.98%5.58%6.91%5.04%6.79%3.23%20.11.201829.06.20181.701.300.05230.10.2018-0100-039439 981 325102.87-2.8714.351.55946EQ-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
INGEEFCZNN (L) European Equity CZK15.02.201913 385.3000CZK1.35% 100 000 EUR5.00%4.63%5.07%-0.31%-4.06%-0.45%4.83%3.83%6.18%-31.01.20190.26%5.05%1.17%15.11%4.36%4.69%7.27%4.52%10.02.201930.09.20182.151.800.79513929.01.2019199-0714 524 598 457106.02-6.0212.261.758117EQ-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
INGEEFNN (L) European Equity - P Cap EUR15.02.201962.3400EUR1.37% 100 EUR3.00%4.54%5.09%-0.46%-4.20%-0.56%5.93%4.98%7.16%10.24%31.01.20190.35%5.09%2.58%16.00%5.65%4.76%8.39%4.66%8.07%3.91%30.01.201931.12.20171.621.300.37013930.12.2018397-068164 080 268107.45-7.4512.451.787819EQ-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
PAREVBNP Parvest Equity Europe Value15.02.2019151.9500EUR1.75% 100 EUR3.00%1.52%-1.39%-7.52%-15.86%-12.98%2.65%0.21%4.23%6.19%31.01.20190.09%6.08%-0.09%22.76%2.68%4.95%6.41%5.15%5.91%2.66%30.01.201913.01.20191.971.500.16830.12.2018795-256341 013 448102.61-2.6110.951.188213EQ-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
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR15.02.201914.4600EUR1.40% 100 EUR5.25%2.63%2.12%-4.62%-7.96%-4.55%2.88%2.17%7.04%8.62%31.01.20190.11%5.25%-0.04%17.40%3.52%5.32%8.26%5.96%8.45%3.67%04.12.201803.12.20181.921.500.50010.11.2018010038487 907 863104.20-4.2013.791.428118EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 15.02.20191 159.0000CZK1.40% 25 000 CZK5.25%2.75%2.48%-3.98%-7.28%-3.82%2.83%1.80%--31.01.20190.11%5.18%-0.20%16.30%01.12.201830.11.20181.921.500.50010.11.201801003812 658 808 959104.20-4.2013.791.428118EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237815.02.20197.5300USD-1.05% 1 000 USD5.75%-1.57%-4.44%-11.31%-17.16%-18.06%4.60%2.24%4.24%5.35%31.01.20190.43%5.59%5.56%21.33%4.55%4.96%5.97%4.82%5.41%2.00%10.12.201813.11.20181.871.500.55040905.11.201829853182 677 236100.00-0.0010.691.108018EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN15.02.2019831.7500JPY-1.09% 150 000 JPY5.75%-0.99%-6.49%-11.41%-17.41%-14.93%3.71%3.82%9.27%7.09%31.01.20190.19%7.67%2.91%27.55%4.99%5.48%11.57%8.40%9.33%4.96%14.01.201931.12.20181.861.500.69040905.01.20193976117 927 087 328100.00-0.0010.701.028314EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237815.02.20196.6600EUR-0.89% 100 EUR5.75%-0.89%-3.34%-10.12%-13.62%-10.00%4.00%6.37%6.56%6.46%31.01.20190.27%5.31%3.10%15.51%7.57%6.98%9.32%3.91%8.21%2.06%30.11.201813.11.20181.871.500.55040905.11.201829853172 805 211100.00-0.0010.691.108018EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
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
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE14.02.2019177.4200EUR-0.41% 100 000 EUR4.50%3.46%1.02%-6.79%-12.87%-7.21%4.05%1.91%5.72%6.45%31.01.20190.20%5.56%1.34%19.89%3.98%4.84%7.54%5.69%6.29%2.73%14.02.201928.09.20181.701.300.36830.01.2019298038409 762 292101.28-1.2811.581.48942EQ-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
INGIEMUENN (L) Euro Equity15.02.2019137.1700EUR1.49% 100 EUR5.00%3.85%1.78%-5.05%-10.10%-7.95%4.71%3.07%6.11%7.97%31.01.20190.26%5.65%2.61%19.54%5.07%4.60%7.86%6.05%6.56%3.16%30.01.201931.12.20172.121.800.35014630.12.20181100-159350 941 791108.34-8.3412.091.488118EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35-0.1677%20.10%18.33%0.961.19-1.83%12/340.0937%6.28%6.26%0.971.23-1.43%25/40
PIOELEFAmundi Funds II - Euroland Equity EUR15.02.20197.3300EUR1.95% 100 EUR5.00%5.32%2.81%-4.68%-10.72%-4.68%6.31%3.74%7.85%9.87%31.01.20190.35%5.74%3.54%19.26%5.68%4.46%9.37%6.29%9.32%3.44%23.12.201829.06.20181.711.500.0440.47531.10.20180100372 354 270 367104.06-4.0613.951.6599EQ-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 USD15.02.20198.2500USD1.73% 1 000 USD5.00%4.30%1.60%-5.93%-14.60%-13.79%6.81%-0.34%5.45%-31.01.20190.54%6.82%6.11%25.30%2.94%6.32%6.03%6.60%15.12.201829.06.20181.711.500.0440.47531.10.20180100372 665 614 093104.06-4.0613.951.6599EQ-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
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A15.02.201914.2739USD-0.05% 1 000 USD5.00%1.70%0.38%-6.50%-13.80%-14.74%8.06%2.65%3.87%4.02%31.01.20190.60%6.03%7.59%22.96%4.16%7.35%4.30%4.87%3.45%2.76%26.12.201831.05.20182.221.801.02031.08.2018797-47857 920 000104.00-4.0014.811.486630EQ-JAPAIGJNHFJPY-0.0135%2.19%-2.18%0.911.13-4.65%9/100.0911%19.02%14.32%0.921.201.85%3/100.0677%14.01%4.11%0.941.18-12.41%11/11
PIOJEAmundi Funds II - Japanese Equity EUR15.02.20192.8000EUR100 EUR5.00%0.36%0.00%-8.20%-11.67%-7.59%4.41%6.75%6.18%-31.01.20190.27%4.75%3.71%13.20%8.19%7.12%8.97%3.94%05.02.201928.09.20181.851.650.0081.16531.12.201819995123 430 521121.30-21.309.840.955544EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
PIOJEFAmundi Funds II - Japanese Equity USD15.02.20193.1600USD0.32% 1 000 USD5.00%-0.32%-0.94%-9.20%-15.28%-16.40%5.00%2.67%3.82%4.84%31.01.20190.44%5.01%6.16%18.32%5.15%5.10%5.63%4.88%4.29%2.19%05.02.2019EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
PIOERAmundi Funds II - European Research USD15.02.20196.8100USD1.34% 1 000 USD5.00%3.81%2.10%-6.58%-14.23%-14.66%5.32%-1.19%3.90%7.95%31.01.20190.40%6.44%3.58%25.14%1.23%5.13%4.60%5.23%5.58%3.77%24.12.201829.06.20181.711.500.0540.17331.10.201819978517 559 841100.85-0.8512.851.538216EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
PIOERFAmundi Funds II - European Research EUR15.02.20196.0500EUR1.51% 100 EUR5.00%4.85%3.42%-5.32%-10.37%-5.62%4.84%2.84%6.24%9.11%31.01.20190.21%5.43%1.02%18.57%4.00%4.79%7.91%4.74%8.35%3.60%17.01.201928.09.20181.711.500.0540.17331.12.2018298-078424 763 715100.36-0.3611.571.498415EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
FFEFFidelity - European Fund A-ACC-EUR15.02.201915.7700EUR1.61% 100 EUR5.25%4.16%5.06%-3.01%-3.72%0.70%5.79%3.94%7.08%9.69%31.01.20190.33%4.99%1.49%16.97%4.12%4.25%7.93%4.32%8.54%3.50%23.11.201822.11.20181.941.500.27010.11.201819952226 370 587100.0016.272.056334EQ-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
PARGEEBNP Parvest Equity Germany EUR15.02.2019260.8200EUR1.64% 100 EUR3.00%2.45%-1.45%-10.34%-14.13%-8.78%5.42%2.27%6.27%9.16%31.01.20190.37%6.11%3.66%22.27%5.16%4.72%8.37%5.86%8.72%3.53%24.11.201802.11.20181.971.500.06130.10.2018-1511531113 763 486118.37-18.3712.951.945237EQ-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
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK15.02.201942.1300CZK1.40% 100 000 EUR3.00%4.23%2.51%-5.43%-8.69%-4.47%5.71%3.06%--31.01.20190.30%5.32%2.38%19.40%4.21%3.91%24.11.201802.11.20181.971.500.10230.10.2018010004038 028 291 169100.10-0.1016.852.03889EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEEBNP Parvest Equity Best Selection Euro EUR15.02.2019492.9700EUR1.48% 100 EUR3.00%3.83%2.17%-6.20%-9.64%-5.69%5.86%3.28%6.92%9.32%31.01.20190.30%5.33%2.91%20.11%4.65%3.98%8.21%5.08%8.37%3.08%11.02.201913.01.20191.971.500.06030.01.20191990381 440 909 168100.10-0.1013.471.72917EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO15.02.2019451.2500EUR1.48% 100 EUR3.00%3.77%1.98%-6.55%-10.14%-6.40%5.07%2.51%6.13%8.51%31.01.20190.24%5.32%2.14%19.96%3.87%3.89%7.41%4.91%7.58%2.94%29.01.201913.01.20192.722.250.06030.12.20181990401 349 299 312100.16-0.1615.671.90918EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
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
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
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