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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 
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR17.10.2018915.0300EUR0.15% 100 EUR3.00%-3.88%-2.16%9.52%11.78%22.50%17.86%20.63%16.96%15.82%31.08.20181.72%6.68%16.71%18.48%18.51%6.01%16.37%7.86%14.74%5.34%10.10.201803.10.20181.961.500.18530.09.2018298-045454 348 213100.00-0.0025.624.697522EQ-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
PARUGEBNP Parvest Equity USA Growth EUR17.10.2018309.0400EUR-0.05% 100 EUR3.00%-2.74%0.14%14.70%13.96%20.59%12.94%15.60%15.84%-31.08.20181.18%5.42%9.28%16.76%13.40%7.64%24.08.201808.08.20181.971.500.05030.07.2018199065842 031 703100.00-0.0022.925.498315EQ-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
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y17.10.2018758.8600EUR0.15% 100 EUR3.00%-3.88%-2.16%9.52%9.41%19.90%15.83%18.71%15.12%13.94%31.08.20181.57%6.87%14.90%18.05%16.75%5.82%14.64%7.18%13.05%4.78%11.09.201818.04.201815.050ročne115.0501.99%31.08.20181.961.500.18530.08.2018397044505 437 138100.58-0.5824.394.417224EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ISHNAQ1iShares NASDAQ 100 UCITS ETF18.10.2018404.7500USD-0.16% 1 000 USD5.00%-3.03%-1.54%6.64%7.15%19.54%----31.08.201828.09.201831.07.20180.33-0.07726.09.201801001032 482 590 524100.0021.815.09923EQ-SEC-TECH-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491317.10.201814.7000EUR0.41% 100 EUR5.75%-2.78%-2.58%10.86%12.47%18.45%11.10%14.47%15.94%15.87%31.08.20181.06%5.97%9.25%19.42%13.70%9.48%15.21%3.68%15.50%6.10%29.08.201820.08.20181.811.500.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR17.10.201814.9700EUR0.47% 100 EUR5.75%-2.73%-2.54%10.89%12.47%18.43%11.09%14.46%15.93%15.88%31.08.20181.06%5.99%9.25%19.47%13.70%9.49%15.21%3.68%15.49%6.10%30.08.2018ročne20.08.20181.811.500.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-US
PARUSGBNP Parvest Equity USA Growth USD17.10.2018347.7200USD-0.49% 1 000 USD3.00%-4.16%-0.82%6.86%7.35%18.06%13.45%11.69%13.05%13.52%31.08.20181.28%5.05%10.63%19.13%9.02%4.39%11.06%4.32%11.75%4.08%01.08.201808.07.20181.971.500.05030.07.2018199065985 224 186100.00-0.0022.925.498315EQ-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
PARWCDBNP Parvest Equity World Consumer Durables EUR17.10.2018201.6800EUR0.07% 100 EUR3.00%-4.55%-3.91%9.51%6.69%17.71%9.72%11.30%15.15%16.10%31.08.20181.03%5.37%8.67%16.75%11.64%7.81%14.68%3.59%16.14%6.80%07.08.201808.07.20181.961.500.07530.07.2018496058229 656 370101.82-1.8225.625.197322EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/80.1342%7.49%-0.48%0.871.168.07%2/80.0923%-2.72%0.28%0.911.333.92%5/10
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR17.10.201829.2200EUR0.41% 100 EUR3.00%-2.83%-2.76%10.43%11.83%17.54%10.27%13.61%15.05%14.99%31.08.20181.00%5.97%8.44%19.30%12.85%9.29%14.34%3.56%14.62%5.82%09.09.201820.08.20182.562.250.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491617.10.201816.6200EUR0.48% 100 EUR5.75%-4.76%-4.97%7.71%10.95%16.63%18.69%20.58%18.29%18.75%31.08.20181.84%6.69%18.55%19.70%19.89%6.29%18.03%8.36%17.63%6.46%05.09.201820.08.20181.811.500.0806205.08.20184950802 421 034 937100.00-0.0026.546.187120EQ-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
PARUGUBNP Parvest Equity USA Growth USD - distribution Y17.10.2018145.1100USD-0.49% 1 000 USD3.00%-4.14%-0.82%6.87%6.03%16.61%11.81%10.07%11.30%11.82%31.08.20181.16%5.05%9.06%18.96%7.39%4.21%9.39%4.03%10.23%3.81%23.09.201818.04.20180.570ročne10.5701.17%31.08.20181.971.500.05030.08.20183970651 044 527 479100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP17.10.201812.8600GBP0.31% 1 000 GBP5.75%-3.96%-4.10%11.54%11.92%16.17%17.78%15.27%15.96%17.33%31.08.20181.62%5.25%15.45%16.85%15.39%5.38%15.21%6.52%14.89%3.84%14.09.2018ročne20.08.20181.811.500.0606005.09.20182980793 369 637 861100.02-0.0230.506.977423EQ-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR17.10.201813.9700EUR0.50% 100 EUR3.00%-4.77%-5.10%7.38%10.35%15.74%17.83%19.68%17.42%17.86%31.08.20181.78%6.70%17.67%19.55%19.01%6.16%17.17%8.10%16.79%6.06%11.09.201820.08.20182.562.250.0806205.09.2018297016912 589 765 002100.49-0.4929.847.097023EQ-SEC-TECH
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y17.10.2018148.6600EUR0.07% 100 EUR3.00%-4.55%-3.90%9.52%4.88%15.72%7.72%9.39%13.16%13.93%31.08.20180.88%5.43%6.75%16.51%9.75%7.54%12.78%3.32%14.21%6.14%23.09.201818.04.20182.350ročne12.3501.58%31.08.20181.961.500.07530.08.2018397060232 313 830100.00-0.0025.145.227027EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491317.10.201816.8900USD-0.24% 1 000 USD5.75%-4.14%-3.71%3.05%5.69%15.53%11.57%10.57%13.00%14.09%31.08.20181.15%5.52%10.57%21.36%9.27%6.07%11.53%5.20%12.38%5.00%10.09.201820.08.20181.811.500.0606005.08.20182971804 059 097 666100.02-0.0228.956.697520EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF18.10.201834.8550EUR0.11% 1 000 EUR5.00%-3.77%-1.12%9.38%7.53%15.15%14.19%---31.08.20181.26%5.18%29.09.201831.07.20180.30-0.05527.09.20181993471 250 831 731100.0021.714.25909
ISHHIiShares Healthcare Innovation UCITS ETF17.10.20186.6602USD0.34% 1 000 USD5.00%-5.34%-0.64%-2.24%-0.26%15.10%----31.08.201817.09.201831.07.20180.400.14613.09.2018010082386 240 468100.06-0.0626.384.432971EQ-SEC-HC
PARUGHCZBNP Parvest Equity USA Growth H CZK17.10.20183 078.2000CZK-0.48% 100 000 EUR3.00%-4.42%-1.39%5.79%5.53%14.94%10.95%10.03%--31.08.20181.10%5.05%8.54%17.17%16.10.201803.10.20181.971.500.05030.09.2018199-06223 068 725 884100.0023.675.748217EQ-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 EUR17.10.2018199.2200EUR-0.48% 100 EUR3.00%-4.46%-1.64%5.34%5.06%14.81%11.46%10.49%--31.08.20181.14%4.93%9.26%17.71%8.09%3.69%24.08.201808.08.20181.971.500.05030.07.2018199065842 031 703100.00-0.0022.925.498315EQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR17.10.201827.4700EUR0.99% 100 EUR5.25%-1.12%3.27%16.69%12.95%14.51%5.48%13.11%15.98%12.95%31.08.20180.45%6.15%1.91%16.11%12.35%15.08%15.75%6.58%14.66%5.88%28.07.201825.07.20181.901.500.27010.07.2018199054635 209 002100.04-0.0420.124.578514EQ-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
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR17.10.201843.0300EUR0.99% 100 EUR5.25%-1.15%3.24%16.68%12.94%14.50%----31.08.201804.08.2018ročne03.08.20181.921.500.27010.07.2018199054635 209 002100.04-0.0420.124.578514EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491617.10.201819.0800USD-0.16% 1 000 USD5.75%-6.10%-6.06%0.10%4.32%13.77%19.22%16.48%15.28%16.91%31.08.20181.93%6.43%20.11%23.67%15.46%7.27%14.42%9.92%14.53%5.43%05.09.201820.08.20181.811.500.0806205.08.20184950802 832 746 282100.00-0.0026.546.187120EQ-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
PARWHCEBNP Parvest Equity World Health Care EUR17.10.20181 046.0900EUR0.11% 100 EUR3.00%0.42%1.83%17.42%16.37%13.60%4.42%12.06%--31.08.20180.28%6.87%-0.23%19.54%18.10.201803.10.20181.961.500.11430.09.2018298-037340 399 162100.00-0.0019.734.077028EQ-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
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y17.10.2018180.1000EUR-0.49% 100 EUR3.00%-4.42%-1.58%5.45%3.85%13.56%9.82%8.87%--31.08.20181.01%5.01%7.64%17.50%6.64%3.98%14.09.201818.04.20182.150ročne12.1501.19%31.08.20181.971.500.05030.08.2018397065897 750 478100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARWEEBNP Parvest Energy Innovators EUR17.10.2018592.5500EUR-0.76% 100 EUR3.00%-0.42%-2.93%3.85%2.75%13.45%2.96%-1.83%1.13%3.90%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
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR17.10.2018238.4000EUR0.05% 100 EUR5.00%-2.13%1.74%11.85%8.16%13.37%10.18%15.03%16.15%16.04%31.08.20180.95%4.75%8.76%12.75%15.19%10.18%16.58%4.49%17.14%6.44%21.09.201830.04.20181.671.500.02928.02.2018199412 644 936 971100.17-0.1719.654.85838EQ-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
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF18.10.20187.0450USD0.01% 1 000 USD5.00%-3.70%-1.07%3.14%2.04%13.09%----31.08.201810.10.201831.07.20180.30-0.01708.10.2018199149336 441 601100.0018.683.778910
PIOAEFEAmundi Funds II - U.S. Pioneer Fund EUR17.10.20189.9600EUR0.30% 100 EUR5.00%-1.19%1.53%11.28%6.64%13.05%10.86%13.15%14.37%12.09%31.08.20180.96%4.93%8.06%12.68%12.77%7.93%13.82%3.52%13.07%4.15%21.09.201830.04.20181.681.500.06528.02.2018199521 594 340 733100.25-0.2517.312.94954EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF18.10.2018280.3100USD-0.02% 1 000 USD5.00%-2.06%2.38%4.68%-0.07%12.73%----31.08.201827.09.201831.07.20180.33-0.00225.09.2018010030367 917 819100.0016.643.67100EQ-US-LC
BNPUSDEBNP PARVEST EQUITY USA VALUE DEFI [Classic EUR, C]17.10.2018134.7500EUR0.30% 100 EUR3.00%-3.65%-0.54%9.19%4.86%12.49%----31.08.201822.07.201808.07.20181.881.500.10930.06.2018298010227 988 190101.32-1.3215.173.376731EQ-US-VAL
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491317.10.201811.1800EUR-0.18% 100 EUR5.75%-4.44%-4.53%1.91%3.71%12.36%9.65%9.41%11.87%12.98%31.08.20180.99%5.48%8.99%19.51%8.69%6.22%11.01%4.67%11.89%4.95%22.07.201821.03.20181.801.500.1906005.07.20183970783 324 788 729100.06-0.0628.815.637818EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE17.10.2018321.0000EUR0.36% 1 000 EUR4.50%-2.03%0.51%11.39%6.86%12.33%11.66%14.34%15.87%14.19%31.08.20181.08%5.03%9.38%13.52%14.11%8.07%15.55%4.07%16.10.201830.04.20180.300.130.00830.09.201819907182 385 129 330100.70-0.7017.923.058612EQ-US
FFGHCUFidelity - Global Health Care Fund A-ACC-USD17.10.201817.5500USD0.57% 1 000 USD5.25%-2.39%2.33%8.80%6.56%12.28%6.04%9.32%--31.08.20180.54%5.90%3.00%15.35%28.09.201826.09.20181.911.500.19010.09.20182980053886 678 167100.50-0.5021.154.878414EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H117.10.201823.4200CHF-0.21% 1 000 CHF5.75%-4.53%-4.64%1.47%3.49%12.06%9.11%8.94%11.44%-31.08.20180.97%5.47%8.63%19.86%8.22%6.27%26.09.201817.09.20181.821.500.1906005.09.20182980794 235 588 104100.02-0.0230.506.977423EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y17.10.2018723.3300EUR0.11% 100 EUR3.00%0.42%1.83%17.42%14.10%11.38%2.33%9.92%13.47%9.71%31.08.20180.11%6.82%-2.11%19.25%8.57%14.70%13.52%7.45%12.37%3.61%11.09.201818.04.201812.250ročne112.2501.70%31.08.20181.961.500.11430.08.2018496036335 952 871100.00-0.0018.693.857026EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
GENOIEPGenerali CEE Fond ropy a energetiky - EUR16.10.201810.5900EUR1.05% 100 EUR5.00%-2.04%-1.40%2.52%2.12%11.36%6.21%0.15%1.89%-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
FFGTFidelity - Global Technology Fund A-DIST-EUR17.10.201821.6800EUR0.18% 100 EUR5.25%-3.21%-4.49%6.69%4.68%11.35%17.96%20.40%19.50%18.09%31.08.20181.78%7.44%19.27%19.71%21.88%8.23%20.10%7.97%18.23%5.79%31.07.2018ročne30.07.20181.901.500.09010.07.20184960613 134 618 071101.04-1.0416.642.756627EQ-SEC-TECH
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR17.10.201816.9500EUR0.59% 100 EUR5.75%-1.63%0.24%9.43%12.33%11.29%7.88%8.52%--31.08.20180.72%4.27%4.91%12.82%7.65%4.84%13.09.201820.08.20181.591.250.2202105.09.2018511841251 228 733100.02-0.02-3.331288BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCSEFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR17.10.201816.4800EUR0.61% 100 EUR5.75%-1.61%0.24%9.43%12.34%11.28%7.71%8.28%--31.08.20180.70%4.24%4.62%12.81%7.25%4.72%15.09.201803.07.20170.030ročne10.0300.18%20.08.20181.591.250.2202105.09.2018511841251 228 733100.02-0.02-3.331288BOND-CONV-GLB
ISHSP5iShares Core S&P 500 UCITS ETF18.10.2018273.2100USD-0.17% 1 000 USD5.00%-3.35%-0.01%4.35%1.41%11.24%13.22%11.82%14.47%-31.08.20181.26%4.44%11.76%13.71%11.09%3.72%13.30%3.61%30.09.201831.07.20180.07-0.00427.09.2018010050531 741 365 650100.0018.143.18909EQ-US-LC
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD17.10.2018274.8600USD-0.39% 1 000 USD5.00%-3.56%0.75%4.19%1.88%10.99%10.67%11.13%13.34%14.26%31.08.20181.05%4.25%9.95%12.40%10.60%4.54%12.75%2.74%14.02%5.48%05.10.201830.04.20181.671.500.02928.02.2018199413 077 368 840100.17-0.1719.654.85838EQ-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
ISHDiShares Digitalisation UCITS ETF18.10.20186.3475USD0.09% 1 000 USD5.00%-7.13%-6.78%-2.75%1.69%10.85%----31.08.201810.10.201831.07.20180.400.12608.10.2018199112507 431 698100.0024.093.913762EQ-SEC-TECH
PIOAEFAmundi Funds II - U.S. Pioneer Fund USD17.10.201811.4900USD-0.09% 1 000 USD5.00%-2.54%0.61%3.70%0.52%10.80%11.41%9.35%11.63%10.38%31.08.20181.05%4.16%9.32%14.02%8.38%3.78%10.15%4.17%10.05%3.40%22.08.201830.04.20181.681.500.06528.02.2018199521 794 090 753100.25-0.2517.312.94954EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491017.10.201824.3300EUR0.45% 100 EUR5.75%-3.07%-2.87%7.70%5.01%10.49%4.88%10.32%12.18%-31.08.20180.50%5.97%3.44%18.43%9.90%9.95%29.08.201820.08.20181.821.500.0903105.08.201819949362 736 389100.00-0.0025.625.618118EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/190.1342%-1.67%-1.39%0.831.370.29%10/180.0923%15.75%19.60%0.951.122.00%4/16
PARUSCEBNP Parvest Equity USA Small Cap EUR16.10.2018312.8700EUR2.81% 100 EUR3.00%-4.27%-6.54%6.43%6.73%10.31%10.03%12.65%16.38%-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
INGIENN (L) Energy - X Cap USD17.10.20181 150.6100USD-0.97% 1 000 USD3.00%-2.80%-3.25%-1.90%-1.55%10.19%4.36%-2.89%-0.81%2.77%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
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD17.10.2018139.9200USD-0.11% 1 000 USD3.00%-3.99%-0.79%2.30%-0.90%10.18%11.36%9.85%12.69%11.57%31.08.20181.14%4.50%9.98%15.28%9.01%3.85%11.35%3.57%11.42%3.54%29.07.201831.12.20171.591.30-0.0109129.06.2018298-0103712 675 925108.66-8.6615.533.088513EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/190.1342%0.17%-1.39%0.951.151.78%6/180.0923%15.75%18.93%0.961.081.89%5/16
PARUSVDBNP Parvest Equity USA Value DEFI USD17.10.2018118.3800USD-0.13% 1 000 USD3.00%-5.04%-1.51%1.72%-1.23%10.14%----31.08.201827.09.201831.08.20181.881.500.10930.08.2018199-010433 952 005100.61-0.6115.573.416831EQ-US-VAL
CPIFREPGenerali Fond ropného a energetického průmyslu16.10.20181.3202CZK1.06% 25 000 CZK4.00%-1.62%-0.92%3.41%2.29%10.10%5.54%1.42%2.44%2.50%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
INGIHCNN (L) Health Care - X Cap USD17.10.20181 956.0100USD0.34% 1 000 USD5.00%-0.36%4.62%12.60%6.37%10.00%8.69%10.66%14.75%11.68%31.08.20180.72%5.57%5.44%14.13%8.86%8.63%13.69%4.17%12.68%4.15%04.10.201831.12.20172.302.000.49010329.09.2018398-138350 498 427144.99-44.9916.263.94899EQ-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
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