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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR16.08.20196.0500EUR-1.14% 100 EUR5.75%9.40%37.50%28.18%52.01%54.73%-7.64%2.34%-5.03%-31.05.2019-0.68%12.88%5.85%62.27%13.52%9.60%-27.18%4.68%20.08.2019ročne14.03.20191.851.500.190-4926.06.20193970070025 821 835100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444716.08.20196.0500EUR-1.14% 100 EUR5.75%9.40%37.50%28.18%52.01%54.73%-7.64%2.34%-5.03%-31.05.2019-0.68%12.87%5.87%62.27%13.54%9.61%-27.13%4.68%20.08.201921.02.20191.841.500.180-4926.06.20193970069037 279 868100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16.08.20195.6400EUR-1.23% 100 EUR3.00%9.30%37.23%27.60%51.21%53.26%-8.32%1.56%-5.72%-31.05.2019-0.74%12.88%5.07%61.86%11.00%9.42%-29.84%4.51%20.08.201914.03.20192.602.250.190-4926.06.20193970069032 747 071100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444716.08.20195.0400USD-1.37% 1 000 USD5.75%8.39%36.59%26.00%47.80%50.90%-8.13%-1.44%-6.47%-31.05.2019-0.70%13.36%6.04%59.23%5.00%6.88%-37.59%4.10%20.08.201921.02.20191.841.500.180-4926.06.20193970069088 514 275100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16.08.20194.6900USD-1.47% 1 000 USD3.00%8.31%36.34%25.40%46.56%49.36%-8.84%-2.19%-7.21%-31.05.2019-0.77%13.26%5.22%58.72%2.58%6.72%-39.99%3.95%20.08.201921.02.20192.602.250.180-4926.06.20193970069017 825 884100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444716.08.20194.2200EUR-1.40% 100 EUR5.75%7.93%35.26%23.39%43.54%45.02%-11.12%-4.16%-8.55%-31.05.2019-0.96%13.29%3.06%58.13%-2.17%6.62%-43.22%3.54%20.08.201902.05.20191.861.500.280-4926.06.20191990070011 201 898100.21-0.2117.320.98198000.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H116.08.20193.5500CHF-1.39% 1 000 CHF5.75%7.90%34.98%23.26%43.15%44.31%-11.26%-4.72%-8.87%-31.05.2019-0.98%13.16%2.82%57.66%-3.79%6.48%-44.62%3.43%20.08.201905.06.20191.851.500.300-4930.06.2019199007301 486 238100.00018.571.02197900.01COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ISHGPiShares Gold Producers UCITS ETF16.08.201912.2699USD-0.78% 1 000 USD5.00%8.90%38.18%30.00%49.60%60.59%-0.84%3.00%-5.10%-31.05.2019-0.22%12.76%12.09%55.68%14.37%9.25%20.08.201928.02.20190.550-0.08126.06.2019010000460761 045 840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE16.08.201953.1300EUR0.66% 100 000 EUR4.50%10.00%38.36%29.05%51.50%57.28%-4.66%1.48%-6.69%-6.18%31.05.2019-0.52%12.28%5.92%52.70%5.30%6.67%-36.40%5.31%-63.79%2.19%20.08.201931.12.20182.151.7000.31726.06.2019-01000039014 595 778109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU16.08.201940.9800USD0.24% 100 000 EUR4.50%8.82%37.47%27.19%47.57%53.31%-5.09%-2.23%-8.07%-31.05.2019-0.54%12.85%6.45%50.62%-1.47%7.97%20.08.201928.02.20192.151.7000.31728.06.2019-010000340143 528 139108.51-8.5125.491.583367COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
PARBREUBNP Parvest Brazil Equity EUR16.08.201998.0800EUR0.97% 100 EUR3.00%-6.30%14.63%-1.67%9.55%29.10%8.04%1.48%-1.30%0.81%31.05.20191.26%14.42%16.11%46.75%16.76%15.88%-12.95%5.00%-24.23%1.66%20.08.201912.04.20192.221.7500.71126.06.2019298007404 653 925100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ABBEUAberdeen Global - Brazil Equity Fund16.08.20197.4429USD-0.27% 100 000 EUR6.38%-8.60%13.17%-0.59%10.60%30.35%7.14%-0.55%-0.92%-31.05.20191.23%14.96%17.63%45.72%18.05%17.66%20.08.201915.02.20192.091.7500.05226.06.20192980026014 928 594113.67-13.679.632.235632EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)16.08.201980.8283USD1.25% 1 000 USD5.00%-9.53%11.10%-2.35%4.32%24.13%9.24%-1.09%-1.40%-31.05.20191.51%15.54%20.38%45.45%20.69%20.42%-17.58%5.17%20.08.201930.06.20190.650-0.00212.08.201901000055036 840 064100.00012.762.04625EQ-BRISHBRABRL6.4742%17.83%16.87%0.941.36-5.08%2/3EQ-BRISHBRABRL10.0663%18.92%25.99%0.971.225.08%2/3EQ-BREQ-BREQ-BR
PARBRBNP Parvest Brazil Equity USD16.08.2019108.9100USD0.55% 1 000 USD3.00%-7.29%13.86%-3.06%6.75%25.85%7.54%-2.23%-2.80%-1.66%31.05.20191.26%15.18%16.93%43.84%11.28%18.66%-25.36%4.34%-36.63%1.58%20.08.201922.07.20192.221.750013.08.201929800770135 511 511100.00013.761.897713EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Parvest Brazil Equity USD - distribution Y16.08.201971.5500USD0.55% 1 000 USD3.00%-7.29%13.86%-6.16%3.34%21.81%4.48%-5.63%-6.31%-5.15%31.05.20191.03%15.46%13.11%41.56%-0.28%17.42%-38.56%3.76%-51.63%1.24%20.08.201918.04.20181.800ročne11.8002.53%08.03.20192.221.7500.71126.06.2019298007005 429 847100.75-0.7511.261.977614EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARETBNP Parvest Turkey Equity USD16.08.201942.6500USD-5.10% 100 000 EUR3.00%-0.81%18.08%-7.56%0.16%17.62%-11.81%-13.09%-9.58%-31.05.2019-1.12%13.59%-9.64%39.65%-26.67%5.21%-33.11%4.53%20.08.201912.06.20192.221.7500.60706.07.201939700340370 373100.18-0.186.850.92097EQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARJSCBNP Parvest Japan Small Cap16.08.201910 085.0000JPY-0.35% 150 000 JPY3.00%-4.78%-2.82%-5.13%-8.61%-14.68%7.70%7.70%15.77%11.70%31.05.20190.75%7.72%13.55%38.44%53.06%8.54%149.34%14.17%231.78%9.36%20.08.201912.04.20192.371.7500.15626.06.20196940012704 372 587 858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Parvest Japan Small Cap (Hedged EUR)16.08.2019139.3700EUR-0.34% 100 EUR3.00%-4.92%-3.03%-5.44%-9.06%-15.43%6.89%6.73%14.51%10.60%31.05.20190.66%7.67%12.39%38.40%48.49%8.40%137.32%13.23%210.84%8.97%20.08.201912.06.20192.371.7500.13310.07.201979300127077 143 811100.01-0.0111.621.28093EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Parvest Japan Small Cap JPY - distribution Y16.08.20197 251.0000JPY-0.36% 150 000 JPY3.00%-4.78%-2.83%-6.99%-10.42%-16.37%5.81%5.91%13.84%9.79%31.05.20190.59%7.58%11.63%37.78%45.80%8.25%131.43%13.20%196.71%8.62%20.08.201918.04.2018156.000ročne1156.0002.14%08.03.20192.371.7500.15626.06.2019694001280579 174 101100.01-0.0111.491.28093EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARCHUBNP Parvest China Equity USD16.08.2019410.4400USD2.50% 1 000 USD3.00%-2.35%0.79%4.69%10.31%4.82%9.59%4.07%6.13%3.16%31.05.20191.22%8.17%13.04%37.40%21.98%9.33%29.94%5.62%26.03%3.91%20.08.201922.07.20192.221.750008.08.201989200420111 273 641100.00016.002.27882EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCCUFidelity - China Consumer Fund A-ACC-USD19.08.201918.5500USD1.76% 1 000 USD5.25%-3.84%0.11%0.76%9.05%2.77%8.93%5.09%9.60%-31.05.20191.17%7.74%13.51%37.27%30.27%8.06%61.15%7.30%20.08.201925.05.20191.911.500.28026.06.2019595001220762 573 741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD19.08.201918.5400USD1.76% 1 000 USD5.25%-3.84%0.11%0.82%9.06%2.77%8.94%5.10%9.60%-31.05.20191.17%7.74%13.50%37.27%30.24%8.05%61.13%7.30%20.08.201901.08.20170.001ročne10.0010.00%05.04.20191.911.500.30026.06.2019496001250156 316 244100.62-0.6215.972.13838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARBCSBNP Parvest China Equity USD - distribution Y16.08.2019244.1800USD2.50% 1 000 USD3.00%-2.35%0.79%2.36%7.85%2.48%7.33%1.62%3.35%0.50%31.05.20191.04%7.99%10.43%36.75%12.88%8.95%12.86%5.04%4.13%3.31%20.08.201918.04.20185.200ročne15.2002.18%08.03.20192.221.7500.30426.06.2019595004409 431 955100.94-0.9412.381.94912EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP16.08.201945.4600GBP0.53% 1 000 GBP5.75%-5.82%10.34%0.89%11.48%15.35%5.18%2.69%-0.17%1.70%31.05.20191.06%10.89%15.95%36.17%21.61%12.43%-9.00%3.93%-16.55%1.64%20.08.201902.07.20180.397ročne10.3970.88%17.05.20192.271.900.120-1426.06.201939700310838 379100.00-0.0014.642.306922EQ-LATAMFTLAFUSD1.8355%-7.50%-7.78%0.931.02-0.13%3/6EQ-LATAMFTLAFUSD1.0263%24.94%25.83%0.950.971.57%2/6EQ-LATAMEQ-LATAMEQ-LATAM
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP16.08.201925.1900GBP1.21% 1 000 GBP5.75%-4.76%3.36%4.22%9.09%2.52%7.09%3.93%4.16%6.71%31.05.20191.19%7.90%14.91%36.13%28.31%7.92%23.60%3.63%35.91%2.70%20.08.201902.07.20180.079ročne10.0790.32%13.11.20182.211.850.2706026.06.2019199004807 563 037100.16-0.1611.531.57916EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)07.08.201953.7800USD-0.24% 1 000 USD5.00%-11.82%-13.41%-17.41%-19.74%-29.01%3.67%1.70%5.05%4.33%31.05.20190.72%7.42%14.47%35.35%27.29%9.58%45.67%5.74%59.82%3.85%20.08.201918.12.20181.611polročne21.6112.99%0526.06.201919900250245 744 460100.00014.871.311680EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ABREEAberdeen Global - Russian Equity Fund19.08.20199.4532EUR-0.63% 100 000 EUR6.38%-7.40%0.74%7.34%12.72%13.58%6.12%3.17%0.71%-31.05.20190.88%7.11%9.93%34.13%20.02%11.00%1.38%3.90%20.08.201928.02.20192.231.7500.04826.06.2019197022305 209 108103.28-3.289.101.514354EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A16.08.201917.4520USD0.86% 1 000 USD5.00%-8.55%-3.05%-4.36%-1.00%-5.82%3.28%-1.61%0.74%0.14%31.05.20190.74%6.52%9.07%34.04%10.39%8.49%5.89%4.51%-3.94%2.24%20.08.201907.03.20192.221.800.7589326.06.20192990-059024 900 719100.60-0.6011.751.607614EQ-GEMAIGGEMFUSD1.8355%-17.97%-21.81%0.951.11-1.71%11/13EQ-GEMAIGGEMFUSD1.0263%35.70%43.70%0.931.094.90%2/13EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192116.08.201925.6900USD-0.89% 1 000 USD5.75%-7.95%0.39%1.98%7.76%10.35%5.19%-1.03%-0.64%-1.99%31.05.20190.61%6.71%9.03%33.48%9.95%12.18%-9.87%4.27%-24.81%2.43%20.08.201907.02.20192.532.100.3102026.06.20195950043055 929 283102.05-2.056.080.963345EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434316.08.201917.4600USD0.92% 1 000 USD5.75%-8.01%-0.85%-1.91%3.31%2.77%9.63%2.03%2.48%1.67%31.05.20191.23%7.19%15.84%33.37%24.21%12.22%10.91%6.15%-3.10%2.71%20.08.201917.05.20192.462.100.1204526.06.201929800530534 401 131100.19-0.1910.851.501710EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434316.08.201910.4300EUR0.97% 100 EUR5.75%-8.35%-1.70%-3.60%0.58%-0.86%6.56%0.17%0.97%0.24%31.05.20191.01%7.18%13.32%32.87%19.00%10.64%5.65%5.65%-9.65%2.34%20.08.201917.05.20192.462.100.2404526.06.20192980053013 067 028100.19-0.1910.851.508810EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FFGRCHFidelity - Greater China Fund A-ACC-USD19.08.201911.7100USD1.56% 1 000 USD5.25%-4.80%-0.68%-0.68%7.04%0.86%9.11%---31.05.20191.26%7.03%14.86%32.81%20.08.201914.08.20191.941.500.32015.08.20194950010908 898 491100.07-0.0714.291.62886EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
PARTUBNP Parvest Turkey Equity EUR16.08.2019130.3000EUR-4.30% 100 EUR3.00%0.22%18.80%-6.28%2.71%20.60%-11.42%-9.80%-8.19%-2.37%31.05.2019-1.13%12.73%-11.42%32.56%-20.63%7.30%-21.65%5.53%-16.47%4.31%20.08.201912.04.20192.221.7500.65126.06.20191990033015 887 536103.82-3.826.720.90099EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARROPPBNP Parvest Equity Russia Opportunities EUR16.08.201988.6100EUR-0.67% 100 EUR3.00%-8.06%0.41%4.78%8.06%12.05%13.56%8.11%5.69%8.94%31.05.20191.44%8.18%18.21%32.40%43.04%12.76%32.44%5.42%36.22%3.64%20.08.201922.07.20192.221.750010.08.20194960041017 597 675100.00-0.005.690.773553EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK16.08.20192 688.8400CZK0.13% 100 000 EUR4.50%-1.53%7.89%5.16%9.08%7.22%-1.12%-0.39%--31.05.20190.02%7.35%7.57%32.24%20.08.201928.02.20192.151.700.0900.23626.06.2019-11010058042 245 611149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
ISHPPiShares Physical Palladium ETC16.08.201942.2988USD1.04% 1 000 USD5.00%-6.09%9.10%1.26%23.40%64.09%27.14%10.23%13.65%-31.05.20192.51%11.71%27.06%32.18%39.57%24.42%33.64%8.22%20.08.201931.03.20190.400026.06.2019000100006 289 849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABLAEUAberdeen Global - Latin American Equity Fund16.08.20193 770.8626USD0.42% 100 000 EUR6.38%-10.00%4.06%-3.95%8.71%11.29%3.51%-2.19%-1.78%-31.05.20190.80%10.60%12.37%32.00%10.66%13.55%-14.55%2.92%20.08.201928.02.20192.081.7500.03826.06.20192980046052 522 808100.93-0.9314.392.196223EQ-LATAMEQ-LATAMEQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26716.08.201933.6700USD1.57% 1 000 USD5.75%-6.76%-1.87%-1.78%3.35%-2.01%4.78%-2.17%0.68%3.72%31.05.20190.83%6.77%9.76%31.74%8.72%8.22%3.31%3.29%13.84%2.25%20.08.201907.02.20192.211.850.2506926.06.2019199004501 071 658 495100.00-0.0012.551.72954EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26716.08.201920.9100EUR1.60% 100 EUR5.75%-7.11%-2.79%-3.55%0.67%-5.51%1.94%-3.90%-0.72%2.48%31.05.20190.62%6.69%7.58%31.65%4.64%6.90%-0.92%3.04%7.94%2.36%20.08.201902.05.20192.211.850.3406926.06.20191990049078 510 063100.35-0.3514.281.94942EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19.08.20192 928.8079JPY0.97% 150 000 JPY4.50%-6.43%-6.04%-7.61%-10.02%-13.91%6.98%3.16%10.25%5.03%31.05.20190.68%7.58%7.06%31.60%25.06%6.09%84.31%9.57%101.18%6.30%20.08.201928.02.20192.251.800.0900.46228.06.20194960010701 797 038 776148.70-48.7012.330.62392EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY19.08.20191 837.0000JPY0.33% 150 000 JPY5.25%-4.42%-2.96%-4.92%-4.62%-8.70%8.45%5.03%9.91%-31.05.20190.73%7.00%8.44%31.59%23.44%6.55%69.46%7.98%20.08.201906.03.20191.931.50026.06.2019496008208 840 884 989111.92-11.9212.261.015838EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287816.08.201937.7900USD0.51% 1 000 USD5.75%-8.85%-7.45%-7.13%-9.35%-17.47%0.83%-1.61%6.50%5.37%31.05.20190.16%7.10%4.20%31.53%7.92%7.78%42.20%8.17%68.53%3.23%20.08.201907.02.20191.821.500.1501826.06.201912870127028 682 418100.00-0.0012.211.20087EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD16.08.201930.5900USD1.59% 1 000 USD5.75%-6.74%-1.83%-1.77%3.34%-1.99%4.59%-2.47%0.38%3.47%31.05.20190.80%6.68%9.33%31.47%7.43%8.15%1.47%3.12%11.83%2.19%20.08.201902.07.20180.099ročne10.0990.33%07.02.20192.211.850.2506926.06.2019199004501 053 893 812100.00-0.0012.551.72954EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACEQ-ASPACEQ-ASPAC
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H116.08.201910.7100CHF1.61% 1 000 CHF5.75%-6.95%-2.72%-3.69%0.56%-5.80%1.64%-4.48%-1.16%-31.05.20190.59%6.71%7.16%31.47%2.66%7.05%-3.71%2.99%20.08.201907.02.20192.211.850.3706926.06.2019199004508 791 105100.00-0.0012.551.72954EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)19.08.201916.2900EUR0.31% 100 EUR5.25%-4.57%-3.21%-5.29%-5.18%-9.40%7.48%3.92%8.57%-31.05.20190.64%6.99%7.15%31.42%19.16%6.37%58.47%7.37%20.08.201901.08.20130.056ročne10.0560.35%10.04.20191.931.50026.06.20192980082027 569 541113.64-13.6411.601.025741EQ-JAPFFJAYEUR-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYEUR-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE19.08.2019108.8459EUR0.97% 100 EUR4.50%-6.48%-6.14%-7.80%-10.40%-14.44%5.98%2.04%9.18%4.02%31.05.20190.58%7.55%5.65%31.39%20.67%5.95%75.42%9.18%88.29%5.96%20.08.201928.02.20192.251.800.2500.46226.06.201939700106044 163 958154.07-54.0711.980.60393EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
PARTUYBNP Parvest Turkey Equity EUR - distribution Y16.08.201986.7100EUR-4.24% 100 EUR3.00%0.29%18.88%-10.27%-1.66%15.47%-14.57%-12.62%-10.84%-5.02%31.05.2019-1.42%12.96%-14.39%31.19%-27.19%7.01%-31.29%5.05%-29.72%3.81%20.08.201918.04.20183.490ročne13.4903.85%08.03.20192.221.7500.65126.06.2019397003703 446 414100.0007.241.14097EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AZCHAUAllianz China Equity AT USD - acc19.08.201911.2700USD2.27% 1 000 USD5.00%-6.01%-1.91%-3.68%0.90%-1.49%4.03%2.98%5.83%4.02%31.05.20190.88%7.28%8.60%31.07%21.83%6.01%39.11%5.22%35.88%2.64%20.08.201927.03.20192.291.750.07626.06.20193970052012 624 880100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
FFCHFDFidelity - China Focus Fund A-DIST-USD19.08.201964.3200USD1.56% 1 000 USD5.25%-8.21%-5.38%-9.45%-4.00%-5.30%6.00%5.36%7.69%5.58%31.05.20191.14%7.06%12.55%31.04%34.42%6.77%58.32%6.22%55.82%3.75%20.08.201901.08.20180.556ročne10.5560.88%06.05.20191.911.500.03026.06.2019595008602 318 908 046100.14-0.149.281.14859EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARREBNP Parvest Russia Equity EUR16.08.2019140.0500EUR-0.83% 100 EUR3.00%-8.51%0.66%4.89%9.06%14.06%12.48%8.16%4.81%8.40%31.05.20191.32%8.36%16.63%30.96%38.24%12.56%24.39%5.13%29.06%3.67%20.08.201922.07.20192.221.750010.08.201919900430206 181 255100.48-0.485.860.844347EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
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