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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 
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444719.10.20183.6400USD0.28% 1 000 USD5.75%3.70%-7.14%-14.55%-20.70%-18.75%1.41%-5.89%-13.84%-31.08.20180.66%16.04%8.30%60.81%-2.09%13.41%-12.69%4.77%07.09.201820.08.20181.841.500.190-3805.08.2018198069207 885 394100.0015.511.091385COM-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
CPIFZGenerali Fond zlatý18.10.20180.5007CZK0.10% 25 000 CZK4.00%3.39%-5.39%-13.21%-16.03%-16.06%-2.17%-8.49%-12.39%-3.21%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 - 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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444719.10.20183.1500EUR0.64% 100 EUR5.75%3.62%-7.89%-15.78%-22.60%-21.45%-1.64%-7.89%-15.51%-31.08.20180.41%15.98%5.47%59.28%-4.05%12.53%-14.10%4.27%30.07.201810.07.20181.831.500.320-3805.07.2018199069185 037 877100.00-0.0015.381.151782COM-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-H119.10.20182.6600CHF0.38% 1 000 CHF5.75%3.50%-7.96%-15.82%-22.45%-21.30%-1.81%-8.38%-15.81%-31.08.20180.39%15.89%4.96%58.96%-4.71%12.28%13.09.201820.08.20181.841.500.320-3805.09.2018397068191 221 050100.23-0.2315.420.971185COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444719.10.20184.2100EUR100 EUR5.75%6.05%-5.39%-8.68%-15.80%-16.96%0.89%-2.59%-11.50%-31.08.20180.51%15.20%7.51%62.03%1.62%15.15%-9.96%4.95%07.09.201820.08.20181.841.500.190-3805.08.2018198069177 671 331100.0015.511.091385COM-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
INGILANN (L) Latin America Equity - X Cap USD19.10.20181 619.6600USD0.32% 1 000 USD5.00%7.28%1.29%-11.70%-13.79%-10.45%7.99%-5.34%-5.16%1.54%31.08.20180.49%11.21%3.14%35.87%-6.95%9.77%-8.74%4.36%-5.30%2.97%24.07.201831.12.20172.392.000.410-2929.06.201829802698 651 646106.58-6.5813.371.887424EQ-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
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU18.10.2018450.6000USD-2.36% 100 000 EUR4.50%7.07%2.83%-9.43%-8.89%-4.45%10.92%-4.80%-3.59%3.92%31.08.20180.71%10.85%4.28%37.67%-7.46%10.80%-8.46%4.32%-4.10%3.55%08.08.201830.04.20182.251.700.33130.06.2018693083167 587 970100.87-0.876.281.416416EQ-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 A19.10.201814.7505USD0.52% 1 000 USD5.00%6.21%3.27%-9.23%-7.68%-2.12%13.40%-2.09%-1.45%3.90%31.08.20180.93%10.69%7.37%36.80%-4.64%11.88%-6.50%5.12%-3.57%2.74%15.10.201831.05.20182.191.800.49031.05.2018397-05384 440 000101.36-1.3610.981.71809EQ-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
PARLABNP Parvest Equity Latin America USD18.10.2018547.8900USD-2.14% 1 000 USD3.00%8.05%0.31%-12.32%-14.16%-10.88%8.91%-5.47%-3.90%3.13%31.08.20180.60%11.73%4.08%39.25%-6.94%10.30%-7.79%4.13%-3.94%3.00%22.07.201808.07.20182.221.750.74530.06.2018199083181 098 938100.21-0.217.041.625225EQ-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
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE18.10.201871.9100EUR-2.03% 100 000 EUR4.50%9.59%4.78%-3.22%-3.07%-1.99%10.48%-1.43%-0.93%-31.08.20180.56%9.59%2.43%33.57%-4.42%8.47%08.08.201830.04.20182.251.700.33130.06.2018693083143 230 734100.87-0.876.281.416416EQ-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
ABLAEUAberdeen Global - Latin American Equity Fund19.10.20183 593.5308USD-2.54% 100 000 EUR6.38%7.04%2.37%-12.91%-16.49%-12.60%12.42%-4.11%-0.74%-31.08.20180.91%12.90%9.21%41.85%-4.03%12.76%-5.15%4.25%06.08.201818.07.20182.061.75-0.04911.07.2018199512 038 344 450100.01-0.019.462.066231EQ-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
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR19.10.20188.0000EUR-0.37% 100 EUR5.75%6.67%0.00%-7.30%-7.08%-7.94%10.37%-1.71%-1.01%-31.08.20180.70%9.44%4.80%31.23%-2.37%9.35%06.09.201820.08.20182.271.900.1401105.08.201819935932 097 601100.0015.062.227127EQ-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
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49119.10.201859.1800USD0.05% 1 000 USD5.75%4.43%-1.89%-13.17%-12.52%-10.01%10.92%-5.02%-3.63%3.12%31.08.20180.85%10.90%6.60%35.22%-5.42%11.85%-7.59%4.32%-3.66%3.04%19.10.201817.09.20182.271.900.1401105.10.2018010033968 231 786100.14-0.1415.202.227425EQ-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
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK18.10.20182 520.1000CZK-0.21% 100 000 EUR4.50%-0.45%-6.56%-3.21%-6.41%-2.62%7.47%---31.08.20180.92%9.42%4.95%34.38%19.08.201830.04.20182.151.700.0700.27630.07.20180100-0532 303 184 739146.36-46.3617.671.737128EQ-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 - 1161019.10.20186.8500USD-0.58% 1 000 USD5.75%-5.39%-7.18%-7.06%-9.27%4.58%2.13%-7.03%-4.52%1.71%31.08.20180.45%10.09%-0.94%32.19%-8.96%7.67%-7.16%3.44%-2.79%3.32%19.10.201817.09.20181.831.500.150-2005.10.201819989324 468 141100.01-0.0117.441.665840EQ-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
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU18.10.201867.0300USD-0.70% 100 000 EUR4.50%-3.83%-8.32%-11.18%-13.71%-5.90%9.55%-1.13%-2.64%3.06%31.08.20181.17%9.58%8.61%33.51%-0.90%10.72%-3.63%5.40%-1.87%2.31%19.08.201830.04.20182.151.700.0100.27630.07.20180100-053105 332 986146.36-46.3617.671.737128EQ-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
INGIMATNN (L) Materials - X Cap USD19.10.2018940.1100USD-0.85% 1 000 USD5.00%-10.92%-9.80%-14.25%-17.70%-8.62%7.46%0.44%0.53%4.73%31.08.20180.94%7.32%8.88%29.16%0.56%8.73%-0.59%6.91%0.59%3.31%07.08.201831.12.20172.292.000.3602629.06.201829704883 374 177113.27-13.2712.311.795636EQ-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
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE18.10.201893.2800EUR-0.36% 100 000 EUR4.50%-1.58%-6.59%-5.09%-8.21%-3.47%9.08%2.35%0.02%-31.08.20181.05%9.32%7.16%32.50%2.54%8.62%03.08.201830.04.20182.151.700.0200.27630.07.20180100-05390 023 890146.36-46.3617.671.737128EQ-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
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161019.10.20185.9600EUR-1.00% 100 EUR5.75%-3.40%-5.40%-0.83%-3.72%7.00%1.62%-3.76%-1.91%3.01%31.08.20180.37%10.42%-2.10%32.45%-5.73%5.69%-4.14%3.25%-0.05%4.35%05.09.201820.08.20181.841.500.140-2005.08.201829887289 930 808100.02-0.0217.661.665939EQ-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)19.10.20186 573.5000CZK-0.85% 100 000 EUR5.00%-11.10%-10.40%-15.54%-19.55%-11.56%4.29%-1.59%-1.48%-31.08.20180.68%7.29%5.99%26.98%-1.11%7.33%-2.17%6.35%07.08.201831.12.20172.312.000.9902629.06.20182970481 823 038 911113.27-13.2712.311.795636EQ-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
ABWRUAberdeen Global - World Resources Equity Fund19.10.201813.0796USD-1.25% 100 000 EUR6.38%-3.17%-3.30%-5.06%-8.93%2.10%9.16%-0.63%0.85%-31.08.20180.96%7.57%7.14%32.41%-3.27%10.28%-2.95%4.71%13.10.201825.09.20181.691.500.02811.10.2018199030106 547 732101.76-1.7617.662.277619EQ-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
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD19.10.201810.8100USD0.09% 1 000 USD5.75%4.85%2.37%-0.92%0.19%-0.55%6.90%0.91%--31.08.20180.17%4.08%1.57%14.58%-0.65%3.14%20.08.201810.07.20181.921.500.69015605.08.2018131275211925 689 713112.35-12.3515.081.60539.50100EQ-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 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
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
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H119.10.201810.1500EUR0.20% 100 EUR5.75%4.75%1.91%-2.12%-1.74%-3.24%4.91%-0.20%--31.08.20180.02%4.01%0.17%13.62%-1.31%2.51%11.08.201810.07.20181.911.500.82015605.08.2018131275211921 955 970112.35-12.3515.081.60539.50100EQ-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.
INGIENN (L) Energy - X Cap USD19.10.20181 130.9400USD-0.79% 1 000 USD3.00%-5.23%-5.27%-3.31%-2.97%8.51%4.68%-3.19%-1.36%1.93%31.08.20180.70%7.56%1.50%24.98%-5.86%7.93%-4.00%3.45%-1.33%2.16%26.07.201831.12.20172.292.000.250629.06.20184100-429135 002 248108.58-8.5817.051.788712EQ-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 - EUR18.10.201810.4600EUR-0.57% 100 EUR5.00%-3.77%-2.61%1.26%0.97%9.87%6.25%-0.06%1.55%-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
PARWEEBNP Parvest Energy Innovators EUR18.10.2018587.5300EUR-0.85% 100 EUR3.00%-2.03%-3.21%2.48%2.09%12.93%3.58%-1.97%0.89%2.88%31.08.20180.57%10.10%-0.81%29.85%-4.23%5.62%-1.51%3.17%1.16%3.01%19.08.201808.08.20181.971.500.24230.07.2018199031257 533 010100.09-0.0916.851.897921EQ-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)19.10.20186 236.3200CZK-0.79% 100 000 EUR5.00%-5.26%-5.60%-4.29%-4.67%5.61%1.82%-5.10%-3.24%-31.08.20180.46%7.55%-1.13%23.25%-7.45%6.87%-5.52%3.06%14.10.201831.12.20172.312.000.890629.09.20182962282 476 134 496103.74-3.7415.761.878412EQ-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
CPIFREPGenerali Fond ropného a energetického průmyslu18.10.20181.3027CZK-0.60% 25 000 CZK4.00%-3.60%-2.07%1.95%1.05%8.60%5.50%0.41%2.05%1.93%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
PIORUEEAmundi Funds II - Russian Equity EUR19.10.201851.3400EUR-0.85% 100 EUR5.00%1.22%3.55%8.54%-0.48%5.70%14.33%4.09%5.39%-31.08.20181.23%8.28%14.69%29.38%6.88%13.01%24.07.201830.04.20182.281.800.36930.06.20181994046 215 666101.27-1.276.470.996136EQ-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
ABREEAberdeen Global - Russian Equity Fund19.10.20188.3566EUR-1.46% 100 000 EUR6.38%-1.50%-4.95%-3.25%-14.18%-10.59%6.13%-2.17%0.82%-31.08.20180.72%7.86%10.56%30.55%2.07%12.73%-1.59%5.41%28.07.201818.07.20182.141.750.05511.07.2018195032315 775 844101.22-1.2210.081.613460EQ-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 USD19.10.201859.0200USD-0.81% 1 000 USD5.00%-1.06%1.69%1.62%-6.42%3.11%14.81%0.54%2.58%-31.08.20181.34%8.45%14.98%30.31%3.10%15.44%09.09.201830.04.20182.281.800.36930.06.20181994049 138 101101.27-1.276.470.996136EQ-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
PARRUBNP Parvest Equity Russia USD18.10.201894.3900USD-0.98% 1 000 USD3.00%-0.73%-0.91%1.35%-6.19%3.12%17.18%2.65%4.40%10.41%31.08.20181.43%8.16%17.81%30.23%4.20%17.10%-0.05%7.50%3.00%6.12%21.07.201808.07.20182.211.750.45330.06.201819939188 499 935100.00-0.006.661.033762EQ-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
PARREBNP Parvest Equity Russia EUR17.10.2018129.6800EUR0.73% 100 EUR3.00%2.59%2.99%11.10%1.33%7.81%15.64%4.65%5.99%11.47%31.08.20181.24%7.96%14.85%28.54%6.28%13.16%1.85%6.41%5.26%7.38%20.10.201803.10.20182.221.750.40330.09.2018199381 779 150 973100.005.910.954257EQ-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
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
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
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
AMETAMUNDI FUNDS EQUITY THAILAND - AU18.10.2018166.2100USD-0.94% 100 000 EUR4.50%-5.10%4.17%-9.64%-8.39%5.00%11.75%4.33%10.27%15.99%31.08.20181.11%6.24%9.54%28.07%2.50%9.14%5.02%2.79%13.21%11.11%17.08.201830.04.20182.151.600.95230.06.201809732753 162 925100.75-0.7512.041.82EQ-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 - 64519.10.201829.3700USD-0.17% 1 000 USD5.75%-4.70%1.94%-8.62%-8.10%7.50%17.88%8.28%11.49%16.24%31.08.20181.57%5.82%15.09%30.72%6.83%11.82%6.53%4.40%12.50%8.54%19.10.201817.09.20182.502.100.5909005.10.201859550174 686 636100.20-0.2015.101.67EQ-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-EUR19.10.201815.9000EUR-0.69% 100 EUR5.25%-3.64%-6.42%-12.73%-17.27%-10.87%-0.54%0.30%5.07%9.60%31.08.20180.16%6.91%3.14%19.88%3.02%4.26%4.29%3.27%7.43%7.29%28.08.201826.08.20181.951.500.55010.08.2018298053508 376 283100.55-0.559.441.523260EQ-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-USD19.10.201813.6800USD-0.51% 1 000 USD5.25%-5.52%-7.94%-18.18%-22.18%-12.81%-0.05%-3.07%2.31%8.20%31.08.20180.29%8.28%4.81%26.76%-0.70%6.13%0.99%4.14%4.57%6.37%18.10.201817.10.20181.951.500.74010.10.20181990047524 403 295100.40-0.409.261.473658EQ-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
PIOEEMEAmundi Funds II - Emerging Europe and Mediterranean Equity USD19.10.201817.9800USD-0.55% 1 000 USD5.00%-2.65%-5.57%-11.73%-18.97%-10.64%3.11%-6.87%-2.06%2.32%31.08.20180.52%6.92%5.92%22.74%-3.92%11.03%-5.02%4.26%-1.50%4.30%24.07.201830.04.20182.141.800.13930.06.2018793093185 402 238102.16-2.167.860.754152EQ-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 - EUR18.10.201811.6900EUR-0.26% 100 EUR4.00%-0.43%1.39%-5.50%-10.70%-7.44%6.34%1.96%--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
INGVAFCZNN (L) International Czech Equity CZK19.10.20183 564.4800CZK-0.32% 100 000 EUR5.00%-1.16%0.02%-3.09%-6.36%-1.95%6.35%4.75%5.85%-31.08.20180.51%4.97%6.65%19.54%4.58%3.64%20.09.201831.12.20172.412.00-0.1003529.08.20181963508 829 756 282100.0011.111.092273EQ-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
PIOEEMCAmundi Funds II - Emerging Europe and Mediterranean Equity CZK19.10.2018404.6200CZK-0.66% 100 000 EUR5.00%0.66%-3.86%-3.91%-12.21%-7.62%1.15%-3.54%1.15%-31.08.20180.25%5.73%2.02%18.30%-1.32%5.65%-0.97%3.63%26.07.201830.04.20182.141.800.13930.06.20187930934 131 077 051102.16-2.167.860.754152EQ-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
PIOEEEFAmundi Funds II - Emerging Europe and Mediterranean Equity EUR19.10.201815.6400EUR-0.57% 100 EUR5.00%-0.38%-3.81%-5.73%-13.83%-8.38%2.70%-3.58%0.63%3.72%31.08.20180.39%5.81%4.39%17.96%-0.76%7.88%-1.97%3.86%1.20%5.03%05.08.201830.04.20182.141.800.13930.06.2018793093158 795 163102.16-2.167.860.754152EQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192119.10.201820.9400EUR-0.81% 100 EUR5.75%0.29%-4.08%-13.04%-22.07%-14.36%4.65%-1.35%0.54%3.77%31.08.20180.38%6.34%8.76%22.58%2.03%9.81%-1.26%6.52%-0.65%4.67%08.08.201801.12.19990.036110.07.20182.532.100.3409005.07.201839742250 196 311100.007.310.902959EQ-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
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