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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 
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
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
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
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289817.10.201850.9700EUR0.16% 100 EUR5.75%-5.99%-10.67%-10.61%-11.48%-6.89%4.11%8.43%11.35%17.65%31.08.20180.78%4.74%7.25%18.38%10.18%7.27%11.63%4.54%29.07.201821.03.20182.231.850.180-2105.07.2018595911 426 892 907100.35-0.3512.741.702268EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/3
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
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
PARJSCEUBNP Parvest Equity Japan Small Cap EUR17.10.201891.7100EUR1.92% 100 EUR3.00%-1.58%-5.64%-6.67%-9.96%-1.32%14.74%14.89%16.45%16.52%31.08.20181.25%4.97%19.71%15.04%19.74%6.80%18.84%6.02%17.92%4.84%18.07.201808.07.20182.371.750.22430.06.20186941411 422 327 283118.10-18.1013.771.6294EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64517.10.201829.8100USD-0.50% 1 000 USD5.75%-2.49%5.52%-6.67%-6.41%8.01%17.88%8.02%10.79%16.38%31.08.20181.57%5.82%15.09%30.72%6.83%11.82%6.53%4.40%12.50%8.54%18.07.201821.03.20182.502.100.5709005.07.201849657167 245 593101.49-1.4914.321.52EQ-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
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
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
AMETAMUNDI FUNDS EQUITY THAILAND - AU16.10.2018166.7400USD0.24% 100 000 EUR4.50%-3.76%6.38%-7.92%-7.73%4.22%11.50%3.82%9.55%15.97%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
PARJSCBNP Parvest Equity Japan Small Cap17.10.201811 851.0000JPY1.35% 150 000 JPY3.00%-3.22%-7.15%-9.13%-14.32%-4.16%12.91%14.23%17.88%15.89%31.08.20181.13%6.18%18.90%27.72%18.28%10.71%21.76%10.87%18.68%9.30%15.10.201803.10.20182.371.750.22430.09.2018595141179 937 271 325100.00-0.0013.611.57194EQ-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
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
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
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289817.10.201842.9600USD-0.49% 1 000 USD5.75%-7.35%-11.75%-16.92%-16.82%-9.21%4.55%4.72%8.53%15.84%31.08.20180.89%5.65%8.70%22.50%5.95%4.86%8.04%4.69%20.08.201810.07.20182.231.850.180-2105.08.2018595911 670 387 455100.08-0.0813.891.752073EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/3
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
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD17.10.201836.6400USD-0.52% 1 000 USD3.00%-2.53%5.38%-6.91%-6.77%7.48%17.29%7.48%10.23%15.80%31.08.20181.53%5.81%14.52%30.56%6.29%11.68%5.99%4.30%11.88%8.32%01.10.201817.09.20183.002.600.5909005.09.201869450172 447 109100.0014.621.63EQ-THL
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD17.10.201842.1000USD-0.47% 1 000 USD5.75%-7.33%-11.72%-16.91%-16.81%-9.19%4.33%4.50%8.30%15.61%31.08.20180.88%5.62%8.46%22.33%5.68%4.81%7.78%4.57%28.08.201803.07.20170.008ročne10.0080.02%20.08.20182.221.850.180-2105.08.2018595911 670 387 455100.08-0.0813.891.752073EQ-ASPAC-SC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491217.10.201831.8400USD1 000 USD5.75%-3.84%-7.39%-0.28%-1.79%-3.86%0.86%8.21%17.16%15.51%31.08.20180.27%11.15%0.28%29.31%8.92%17.85%18.57%11.33%18.73%7.03%29.08.201820.08.20181.811.500.1003105.08.20181990932 026 977 439100.00-0.0018.025.284455EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/11
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
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE16.10.2018221.3500EUR2.15% 100 000 EUR4.50%-4.41%-3.97%1.81%-5.22%-1.26%5.17%8.84%12.90%14.93%31.08.20180.62%5.66%5.11%17.38%10.35%8.75%15.49%9.49%18.39%8.41%19.08.201830.04.20182.151.700.10230.06.20180100-049213 619 668111.74-11.7412.911.857524EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
PAREUSCBNP Parvest Equity Europe Small Cap EUR17.10.2018218.2500EUR-0.43% 100 EUR3.00%-7.07%-7.08%-2.19%-5.48%-0.66%5.45%10.22%14.81%14.64%31.08.20180.67%5.72%9.18%18.12%12.93%9.40%15.62%4.64%15.93%9.12%23.08.201808.08.20182.211.750.14130.07.201829710721 757 600 457102.24-2.2416.802.43789EQ-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
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)17.10.2018164.8300EUR1.35% 100 EUR3.00%-3.38%-7.57%-9.64%-14.94%-5.04%11.69%13.09%18.62%14.63%31.08.20181.04%6.24%17.76%27.74%17.11%10.31%20.61%9.93%17.53%8.92%01.09.201808.08.20182.371.750.22430.08.20186941401 406 031 433116.33-16.3313.681.61193EQ-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
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU16.10.2018118.8200USD0.05% 100 000 EUR4.50%-0.46%-0.92%-0.82%-2.01%-2.24%1.16%1.70%2.48%14.48%31.08.20180.15%1.16%1.65%3.06%2.00%1.22%9.25%17.20%17.43%10.55%15.09.201830.04.20181.150.900.24530.08.2018-91090494338 616 502170.58-70.583.99BOND-USDUSD0.3901%0.56%4.11%0.810.913.56%1/80.1342%-1.33%-2.36%0.780.991.01%4/7
FFAEFidelity - America Fund A-ACC-EUR17.10.201826.3900EUR0.65% 100 EUR5.25%-1.49%1.00%10.70%3.90%7.89%6.82%12.74%15.65%14.44%31.08.20180.67%5.96%5.55%14.48%14.22%12.75%16.60%6.78%16.11%6.98%18.08.201817.08.20181.891.500.21010.08.201801000534 144 181 445110.05-10.0515.822.157624EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE16.10.2018319.8500EUR2.19% 1 000 EUR4.50%-2.38%0.15%10.99%6.47%11.93%11.52%14.26%15.81%14.15%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
AZREEGAllianz Europe Equity Growth - AT - EUR - acc17.10.2018252.6200EUR1.98% 100 EUR5.00%-6.15%-8.14%-1.51%-4.89%-3.18%3.89%8.10%11.53%14.10%31.08.20180.69%5.75%6.81%15.46%9.28%5.87%11.63%3.86%14.14%9.04%12.10.201811.09.20181.841.500.03030.09.2018199-0437 417 627 496100.38-0.3824.434.956731EQ-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
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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE16.10.2018221.8000EUR1.74% 100 000 EUR4.50%-5.21%-3.89%2.29%-2.97%-1.05%2.63%8.82%11.11%14.08%31.08.20180.44%5.74%5.42%16.78%11.80%10.26%14.25%7.56%16.37%7.89%08.08.201830.04.20182.151.700.05631.03.20182986456 411 750111.98-11.9816.322.053366EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
PARUSCUBNP Parvest Equity USA Small Cap USD17.10.2018242.5400USD-0.39% 1 000 USD3.00%-5.62%-7.40%-0.80%0.58%8.05%10.54%8.85%13.59%14.05%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
PAREUEBNP Parvest EQUITY USA MID CAP EUR17.10.2018204.0900EUR-0.18% 100 EUR3.00%-3.98%-3.09%3.54%-4.47%0.97%6.81%8.19%13.68%13.99%31.08.20180.81%7.98%5.50%26.74%9.87%9.12%13.82%6.84%15.12%8.02%17.08.201808.08.20182.371.750.07130.07.201819941218 563 801100.00-0.0010.291.681089EQ-US-MC
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
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
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y17.10.20188 692.0000JPY1.35% 150 000 JPY3.00%-3.22%-7.15%-9.13%-15.69%-5.71%11.07%12.25%18.01%13.89%31.08.20181.00%6.30%17.00%27.07%16.42%10.24%19.96%9.95%16.67%8.61%07.09.201818.04.2018156.000ročne1156.0001.82%31.08.20182.371.750.22430.08.2018694140175 693 273 703116.33-16.3313.681.61193EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFPAFidelity - Pacific Fund A-ACC-EUR17.10.201820.1500EUR0.50% 100 EUR5.25%-4.73%-8.91%-7.86%-12.24%-6.24%5.50%8.20%11.67%13.81%31.08.20180.88%5.26%8.64%15.58%11.65%6.61%12.93%5.20%13.48%8.20%24.07.201823.07.20181.921.500.11010.07.2018-110102182 075 804 089102.19-2.1913.331.553364EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/130.1342%3.44%-9.00%0.881.3715.82%1/130.0923%8.27%5.14%0.761.24-5.06%12/15
AZEGEAllianz Europe Equity Growth A EUR - dis17.10.2018240.2600EUR1.98% 100 EUR5.00%-6.15%-8.14%-1.51%-4.89%-4.50%2.65%7.24%10.82%13.54%31.08.20180.59%5.71%5.65%15.85%8.43%6.16%11.00%4.04%13.60%9.08%29.09.201815.12.20173.401ročne13.4011.44%11.09.20181.841.500.03030.08.2018199567 570 986 163100.24-0.2422.384.907326EQ-EU
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
INGICTNN (L) Information Technology - X Cap USD17.10.20181 511.3300USD-0.18% 1 000 USD5.00%-4.14%-4.03%1.92%0.13%8.85%16.81%12.45%12.41%13.51%31.08.20181.71%6.00%16.34%19.41%12.38%6.38%11.61%6.98%11.71%4.40%30.07.201831.12.20172.292.000.5008529.06.2018197237242 646 969130.11-30.1116.424.757810EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/60.1342%3.57%5.81%0.911.15-3.07%4/60.0923%17.51%19.01%0.941.12-0.62%3/6
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR17.10.201822.0300EUR0.14% 100 EUR5.25%-6.30%-8.32%-3.33%-5.61%-0.86%7.65%9.70%13.42%13.51%31.08.20180.86%5.37%12.13%15.27%12.31%5.79%13.06%5.22%13.58%8.02%02.09.201801.09.20181.921.50-0.02010.08.201809822011 078 203 675109.33-9.3316.502.10294EQ-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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR17.10.201853.6800EUR0.75% 100 EUR5.25%-4.84%-7.45%0.41%-0.04%4.70%7.04%11.09%13.42%13.37%31.08.20180.88%4.39%8.57%11.85%12.32%6.65%13.71%3.12%14.27%5.39%24.09.201801.08.20130.033ročne10.0330.06%23.09.20181.921.500.25010.09.2018495006611 055 122 246109.09-9.0924.833.947520EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR17.10.201822.1900EUR-0.27% 100 EUR5.25%-4.56%-10.38%-8.53%-13.42%-7.43%6.35%9.65%9.44%13.33%31.08.20180.97%4.73%9.48%19.85%10.78%6.72%9.42%5.66%10.91%8.13%28.08.201826.08.20181.941.500.13010.08.20186931761925 323 844100.56-0.5617.522.15814EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/130.1342%-6.76%-9.00%0.871.375.66%4/130.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR17.10.201822.2200EUR-0.31% 100 EUR5.25%-4.59%-10.40%-8.56%-13.44%-7.49%6.32%9.59%9.38%13.33%31.08.20180.97%4.72%9.45%19.85%10.71%6.71%9.34%5.64%10.87%8.16%03.10.201801.08.20140.020ročne10.0200.09%02.10.20181.941.500.05010.09.201839710771939 583 196100.51-0.5117.782.49816EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y17.10.2018193.2200EUR-0.43% 100 EUR3.00%-7.07%-7.07%-2.19%-7.66%-2.95%2.99%7.73%12.02%13.26%31.08.20180.47%5.62%6.71%17.91%10.35%8.77%14.69%10.41%16.25%8.80%11.09.201818.04.20184.660ročne14.6602.40%31.08.20182.211.750.14130.08.201839710701 726 397 059100.19-0.1916.872.42195EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PIOUSRFEAmundi Funds II - U.S. Research EUR17.10.201810.8400EUR0.28% 100 EUR5.00%-3.13%-2.17%6.27%3.24%9.05%9.62%12.19%14.05%13.01%31.08.20180.92%5.30%8.19%15.73%11.87%7.07%13.72%3.30%13.94%3.88%22.08.201830.04.20181.681.500.0440.10928.02.201819962859 207 422101.29-1.2916.112.967818EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/16
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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc17.10.2018216.2100EUR2.06% 100 EUR5.00%-5.99%-9.55%-5.03%-7.78%-6.72%4.57%8.02%11.13%12.98%31.08.20180.72%5.77%8.46%17.33%9.66%5.42%11.40%3.29%13.10%6.90%16.09.201811.09.20181.841.500.03030.08.2018199483 569 361 170102.68-2.6821.523.405445EQ-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
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
PARROPPBNP Parvest Equity Russia Opportunities EUR17.10.201882.6700EUR0.76% 100 EUR3.00%3.79%-1.56%9.92%0.43%4.92%16.44%6.35%7.56%12.90%31.08.20181.33%7.98%16.46%30.20%7.44%13.73%3.01%7.31%5.81%7.15%03.08.201808.07.20182.211.750.45330.07.2018010039167 943 798100.19-0.196.390.993164EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARESCUBNP Parvest Equity Europe Small Cap USD17.10.2018251.5900USD-0.87% 1 000 USD3.00%-8.42%-7.97%-8.89%-10.96%-2.74%5.91%6.48%12.03%12.89%31.08.20180.79%6.41%10.62%21.66%8.63%7.38%11.89%4.86%12.91%8.43%02.08.201808.07.20182.211.750.14130.07.201829710722 056 490 835102.24-2.2416.802.43789EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
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