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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 
CPIFZGenerali Fond zlatý14.02.20190.5238CZK0.08% 25 000 CZK4.00%3.37%7.01%8.02%-5.64%-10.60%-2.86%-7.76%-12.06%-5.48%COM-PRMETCPIFZUSD0.3901%67.00%30.50%0.910.75-19.72%3/30.1342%-34.80%-29.86%0.900.75-12.57%3/30.0923%-20.79%-31.30%0.920.70-16.82%3/3
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE14.02.201940.6300EUR0.59% 100 000 EUR4.50%8.52%15.85%18.21%2.81%6.14%1.32%-3.21%-11.92%-8.69%31.01.20191.13%14.98%6.70%54.47%1.67%8.40%-10.60%5.44%-13.40%2.21%30.12.201829.06.20182.151.700.03231.10.201819940111 834 871110.24-10.2427.521.322376COM-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
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
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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU14.02.201931.8200USD0.47% 100 000 EUR4.50%7.61%14.58%16.81%-1.52%-3.87%1.86%-6.96%-13.82%-31.01.20191.35%15.85%8.44%52.86%-0.81%9.72%30.12.201829.06.20182.151.700.03231.10.201819940126 624 627110.24-10.2427.521.322376COM-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
INGILANN (L) Latin America Equity - X Cap USD15.02.20191 777.6000USD0.58% 1 000 USD5.00%1.22%9.40%19.32%9.04%-6.33%15.61%-0.62%-5.65%3.30%31.01.20191.56%11.44%6.61%28.13%-2.72%11.57%-7.14%3.87%-5.76%2.47%29.01.201931.12.20172.392.000.4101130.12.201819822977 331 438105.71-5.7113.851.925910EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/90.1342%-37.38%-37.85%0.951.114.80%4/90.0923%-16.04%-12.17%0.951.186.72%2/10
ABLAEUAberdeen Global - Latin American Equity Fund15.02.20193 925.7600USD2.55% 100 000 EUR6.38%1.24%13.18%16.31%8.39%-7.32%20.26%1.72%-2.03%-31.01.20192.02%12.38%12.42%34.28%0.87%14.61%-3.92%3.55%11.02.201915.01.20192.071.75-0.04211.01.2019298481 861 832 341100.86-0.869.762.146027EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE14.02.201980.5400EUR1.73% 100 000 EUR4.50%2.01%11.00%21.24%15.78%8.75%18.31%4.32%-2.36%-31.01.20191.57%10.04%6.53%27.27%-0.75%10.65%-4.00%3.96%13.02.201928.09.20182.251.700.0400.30731.12.2018298092147 311 731100.75-0.757.901.586119EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
PARLABNP Parvest Equity Latin America USD15.02.2019596.0900USD0.61% 1 000 USD3.00%0.71%7.54%17.17%8.98%-7.11%17.24%-0.72%-4.80%4.24%31.01.20191.70%11.71%7.81%31.02%-2.46%12.52%-6.40%3.52%-4.42%2.42%27.01.201909.01.20192.221.750.66330.12.2018397098182 672 202100.00-0.0010.491.785622EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/90.1342%-38.72%-37.85%0.911.206.78%2/90.0923%-16.04%-12.35%0.951.196.73%1/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49115.02.201965.7500USD0.24% 1 000 USD5.75%2.24%11.06%16.62%11.01%-3.65%18.65%0.09%-4.19%4.89%31.01.20191.70%11.16%9.94%27.18%-0.89%13.39%-6.10%3.78%-4.08%2.46%22.01.201931.12.20182.271.900.1302405.01.201929831954 044 078100.0013.592.246424EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU14.02.2019495.2200USD1.62% 100 000 EUR4.50%1.19%9.83%19.82%10.92%-1.50%18.94%0.26%-4.49%5.55%31.01.20191.79%11.16%8.80%28.08%-2.70%13.84%-6.88%4.08%-4.70%2.77%12.02.201928.09.20182.251.700.0300.30731.12.2018298092169 032 394100.75-0.757.901.586119EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
AIGLAFPineBridge Latin America Equity Fund - Class A15.02.201915.8344USD0.78% 1 000 USD5.00%1.21%8.75%16.73%8.17%-2.60%19.93%2.05%-2.55%5.41%31.01.20191.84%10.88%11.48%27.68%0.02%14.25%-4.75%4.70%-3.72%2.37%17.01.201915.01.20192.211.800.49030.09.2018199-05481 470 000100.56-0.5613.931.83887EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/90.1342%-34.08%-37.85%0.941.045.41%3/90.0923%-16.04%-12.39%0.931.074.85%4/10
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR15.02.20199.0600EUR0.33% 100 EUR5.75%2.95%12.27%18.12%15.71%5.84%17.96%4.10%-2.10%-31.01.20191.49%9.74%7.59%26.19%1.11%9.81%09.12.201813.11.20182.271.900.1302405.11.201829833865 810 354100.0015.912.247323EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU14.02.201966.2800USD-0.09% 100 000 EUR4.50%3.82%2.43%-1.32%-13.78%-9.16%8.65%-2.48%-3.30%1.71%31.01.20191.23%9.23%10.62%28.54%2.47%10.35%-2.40%4.26%-2.01%2.21%20.11.201829.06.20182.151.700.0100.02430.10.2018-1101-05190 109 150150.44-50.4417.131.606238EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE14.02.201994.0000EUR0.02% 100 000 EUR4.50%4.67%3.51%-0.16%-9.99%0.30%8.05%1.45%-1.15%-31.01.20191.04%8.57%8.48%29.89%4.88%6.84%08.02.201928.09.20182.151.700.1900.23630.01.2019-01005881 633 253162.46-62.4615.361.516733EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161015.02.20196.2600USD1.79% 1 000 USD5.75%2.62%-1.26%-9.80%-20.05%-9.01%6.79%-8.59%-7.29%1.89%31.01.20190.67%10.25%1.92%27.58%-6.53%9.18%-6.88%3.17%-3.54%3.11%23.01.201931.12.20181.831.500.1503105.01.201919990243 423 635100.00-0.0012.741.265841EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
INGIMATCZNN (L) Materials - X Cap CZK (hedged i)15.02.20196 402.6500CZK0.79% 100 000 EUR5.00%4.08%-0.82%-9.37%-19.05%-18.33%7.93%-2.80%-2.86%-31.01.20190.76%6.95%6.11%27.04%0.67%7.31%-1.36%5.67%12.02.201930.09.20182.312.000.885-1729.01.20190991451 343 344 059113.70-13.709.641.585145EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/60.1342%-18.70%-24.82%0.900.852.43%2/60.0923%-14.86%-11.05%0.920.912.41%3/6
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK14.02.20192 531.7500CZK0.07% 100 000 EUR4.50%5.58%2.71%0.15%-9.36%2.14%6.42%---31.01.20190.91%8.74%6.65%31.54%20.11.201829.06.20182.151.700.0700.02430.10.2018-1101-0512 063 350 855150.44-50.4417.131.606238EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
ABWRUAberdeen Global - World Resources Equity Fund15.02.201912.6769USD0.33% 100 000 EUR6.38%3.16%0.43%-1.78%-11.09%-7.25%13.44%-1.17%-1.47%-31.01.20191.31%6.71%10.17%25.62%0.19%11.96%-2.10%4.21%15.01.201913.12.20181.701.500.02911.01.201939702998 504 765102.04-2.0414.081.947614EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/60.1342%-32.09%-24.82%0.610.68-15.35%6/60.0923%-14.86%-14.94%0.540.63-5.64%6/6
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161015.02.20195.5500EUR1.83% 100 EUR5.75%3.16%-0.18%-8.72%-16.67%-0.18%6.15%-4.91%-5.26%2.97%31.01.20190.51%10.24%0.12%30.32%-4.37%6.60%-3.95%2.98%-0.90%4.20%08.12.201813.11.20181.841.500.1503105.11.201819987243 132 721100.13-0.1315.811.485940EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
INGIMATNN (L) Materials - X Cap USD15.02.2019925.9200USD0.81% 1 000 USD5.00%4.21%0.02%-7.97%-17.19%-15.83%11.47%-0.64%-0.95%5.68%31.01.20191.03%6.94%9.32%28.51%2.71%8.88%0.27%6.24%0.14%2.51%12.02.201930.09.20182.292.000.397-1729.01.201909914559 851 682113.70-13.709.641.585145EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/60.1342%-18.70%-24.82%0.900.852.43%2/60.0923%-14.86%-11.05%0.920.912.41%3/6
PARBRBNP Parvest Equity Brazil USD15.02.2019112.3500USD0.60% 1 000 USD3.00%2.38%10.13%33.58%18.38%-1.12%30.59%2.48%-4.94%4.32%31.01.20192.79%15.61%15.84%48.73%0.29%18.70%-7.08%4.88%-6.16%1.74%12.02.201913.01.20192.221.750.71130.01.201919967229 885 523100.0010.471.966820EQ-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
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.
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.
ABBEUAberdeen Global - Brazil Equity Fund15.02.20197.4868USD0.96% 100 000 EUR6.38%1.21%11.25%34.14%19.76%-7.15%29.26%3.97%--31.01.20192.76%15.73%17.38%48.80%2.63%18.39%13.01.201913.12.20182.091.750.11211.01.20192982616 514 191101.88-1.889.462.195631EQ-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
PARWEEBNP Parvest Energy Innovators EUR15.02.2019528.2100EUR1.87% 100 EUR3.00%3.94%-2.65%-10.68%-17.05%3.16%6.75%-3.63%-2.42%2.83%31.01.20190.43%10.21%1.25%28.44%-3.24%6.61%-1.72%3.20%0.80%3.11%20.11.201802.11.20181.971.500.24230.10.2018199-029208 540 904100.00-0.0017.171.888019EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/50.1342%-29.37%-29.28%0.881.298.31%1/50.0923%-22.29%-24.78%0.931.334.98%3/6
INGIECZNN (L) Energy - X Cap CZK (hedged i)15.02.20195 768.5700CZK1.23% 100 000 EUR5.00%3.23%-0.59%-9.12%-16.51%-3.07%4.72%-6.56%-5.30%-31.01.20190.38%7.98%1.32%19.44%-5.78%8.24%-5.39%2.97%16.01.201931.12.20172.312.000.890-8630.12.2018398-1292 043 045 786104.67-4.6713.641.70917EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
GENOIEPGenerali CEE Fond ropy a energetiky - EUR14.02.201910.0900EUR0.30% 100 EUR5.00%2.23%0.60%-4.81%-8.77%5.77%10.34%-0.66%0.03%-EQ-SEC-ENEGENOIEPUSD0.3901%39.45%23.97%0.901.03-16.83%5/50.1342%-32.06%-29.28%0.880.95-4.36%4/50.0923%-22.29%-19.60%0.870.951.48%5/6
CPIFREPGenerali Fond ropného a energetického průmyslu14.02.20191.2501CZK0.24% 25 000 CZK4.00%2.51%0.43%-4.67%-8.20%5.06%8.16%-0.33%0.56%2.62%EQ-SEC-ENECPIFREPUSD0.3901%39.45%23.97%0.901.03-16.83%5/50.1342%-32.06%-29.28%0.880.95-4.36%4/50.0923%-22.29%-18.05%0.910.953.10%4/6
INGIENN (L) Energy - X Cap USD15.02.20191 058.4100USD1.25% 1 000 USD3.00%3.37%0.28%-7.89%-14.80%-0.57%7.97%-4.51%-3.49%2.58%31.01.20190.63%7.98%4.22%20.69%-3.85%9.51%-3.84%3.32%-1.54%2.12%30.01.201931.12.20172.292.000.250-8630.12.2018398-12990 745 168104.67-4.6713.641.70917EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
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
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
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
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
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
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
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
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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR15.02.201917.2400EUR0.82% 100 EUR5.25%0.35%4.23%7.28%-3.31%-11.91%7.86%4.09%3.81%11.15%31.01.20190.72%6.55%2.30%20.36%2.90%4.30%4.22%3.27%6.17%5.26%29.11.201828.11.20181.951.500.69010.11.20180100047417 333 696100.41-0.417.441.123954EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD15.02.201914.5100USD0.69% 1 000 USD5.25%-0.48%2.98%5.91%-7.52%-20.23%8.40%-0.00%1.55%9.95%31.01.20190.92%8.21%4.90%26.60%0.29%6.57%1.03%4.05%3.42%4.59%21.01.201920.01.20191.951.500.69010.01.2019595050454 922 336100.39-0.396.821.063554EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
PIOEEMCAmundi Funds II - Emerging Europe and Mediterranean Equity CZK15.02.2019419.0600CZK0.87% 100 000 EUR5.00%1.74%2.40%4.19%-2.88%-7.12%6.39%-1.28%-0.69%-31.01.20190.51%5.74%2.16%17.96%-0.17%5.39%-0.72%3.28%31.01.2019EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
GENEEFGenerali CEE Východoevropský akciový fond - EUR14.02.201911.5800EUR-1.36% 100 EUR4.00%-1.11%-0.94%0.35%-2.69%-8.53%9.05%3.46%--EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192115.02.201922.3100EUR0.77% 100 EUR5.75%2.57%6.80%10.01%-3.75%-15.40%10.80%1.95%-0.15%7.85%31.01.20190.91%6.63%7.26%25.47%3.66%8.82%-0.10%5.28%-0.98%3.90%12.02.201901.12.19990.036107.02.20192.532.100.3104305.02.201959543234 422 838102.05-2.056.221.023849EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
PIOEEMEAmundi Funds II - Emerging Europe and Mediterranean Equity USD15.02.201918.3700USD1.21% 1 000 USD5.00%0.38%2.45%3.03%-7.27%-17.10%8.71%-3.95%-3.25%6.13%31.01.20190.84%7.18%6.48%21.25%-1.28%11.02%-4.41%3.69%-2.10%3.44%29.01.2019EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
INGVAFCZNN (L) International Czech Equity CZK15.02.20193 532.1300CZK0.73% 100 000 EUR5.00%0.35%-1.34%-0.21%-1.46%-4.18%8.72%3.69%4.83%-31.01.20190.74%5.29%6.35%19.97%5.01%3.78%23.12.201831.12.20172.412.00-0.1002629.11.20181981458 377 849 080100.23-0.2311.601.122375EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15-0.1677%7.05%0.39%0.790.726.81%5/150.0937%-15.82%-1.99%0.780.719.29%3/16
INGIEENN (L) Emerging Europe Equity - X Cap EUR15.02.201959.1300EUR1.41% 100 EUR5.00%2.02%5.10%10.94%4.97%-1.12%15.16%2.97%1.38%10.95%31.01.20191.17%6.24%8.00%21.92%2.35%9.59%-0.25%3.84%1.80%4.23%27.12.201831.12.20172.412.00-0.02029.11.2018199-03247 047 319101.27-1.278.531.374647EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/16
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