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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 EUR16.10.2018913.6300EUR3.34% 100 EUR3.00%-4.03%-2.31%9.36%11.61%22.31%17.80%20.59%16.93%15.81%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
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
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
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
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR16.10.2018373.8000EUR2.66% 100 000 EUR3.00%-3.25%0.06%7.31%3.69%4.47%14.46%15.89%16.58%-31.08.20181.27%5.67%15.12%13.39%17.40%6.42%15.13%8.93%06.08.201808.07.20182.221.750.26330.07.20185940112141 365 190104.76-4.7613.491.6393EQ-SC-EU
PARUGEBNP Parvest Equity USA Growth EUR16.10.2018309.2000EUR2.71% 100 EUR3.00%-2.69%0.19%14.76%14.02%20.65%12.96%15.62%15.85%-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
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
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
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
PARJSCEUBNP Parvest Equity Japan Small Cap EUR16.10.201889.9800EUR0.12% 100 EUR3.00%-3.43%-7.42%-8.43%-11.65%-3.18%14.01%14.46%16.13%16.30%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
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
PARJSCBNP Parvest Equity Japan Small Cap16.10.201811 693.0000JPY0.46% 150 000 JPY3.00%-4.51%-8.38%-10.34%-15.46%-5.43%12.41%13.92%17.66%15.74%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
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
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y16.10.2018345.8300EUR2.66% 100 000 EUR3.00%-3.25%0.06%7.31%0.98%1.74%11.74%13.22%14.66%-31.08.20181.06%5.58%12.53%13.25%14.96%6.30%13.32%7.86%10.09.201818.04.20188.650ročne18.6502.57%31.08.20182.221.750.26330.08.20182970116156 381 316108.29-8.2914.381.7397EQ-SC-EU
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
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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP17.10.201843.8600GBP-0.48% 1 000 GBP5.75%-10.05%-15.59%-12.10%-20.46%-17.87%6.26%12.85%8.00%12.80%31.08.20181.23%7.68%13.47%27.56%17.30%13.97%12.49%10.76%10.57%5.61%03.09.2018ročne20.08.20181.871.500.2802805.08.20181990432 448 474 314100.0027.722.598020EQ-IND
AIGIEFPineBridge India Equity Fund - Class A17.10.201848.7981USD-1.03% 1 000 USD5.00%-6.82%-9.26%-13.12%-18.23%-9.27%2.07%12.80%7.88%12.04%31.08.20180.73%7.01%8.18%15.90%15.09%12.27%11.80%9.11%10.20%9.26%26.07.201831.05.20182.031.800.19031.12.2017695-1341 226 940 000101.35-1.3526.373.655927EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/10
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)16.10.2018162.6300EUR0.46% 100 EUR3.00%-4.67%-8.80%-10.85%-16.07%-6.30%11.19%12.79%18.39%14.48%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
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
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
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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE16.10.2018128.2900EUR1.07% 100 000 EUR4.50%-6.33%-11.73%-10.23%-15.99%-11.59%2.63%12.24%9.07%-31.08.20180.74%7.03%7.43%20.51%14.32%12.32%17.08.201830.04.20182.251.700.3300.39730.06.20184960561 050 193 492100.96-0.9622.083.59906EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
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
AZRUSESAllianz US Equity Fund - CT - EUR17.10.2018197.5300EUR2.49% 100 EUR5.00%-2.64%0.06%7.50%3.86%7.35%9.19%12.12%12.98%11.83%31.08.20180.92%6.09%7.38%13.88%12.29%8.05%12.56%3.71%12.31%4.78%29.07.201823.07.20182.532.250.04130.06.20181995231 116 579100.51-0.5118.082.957722EQ-US
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR17.10.201850.0400EUR-0.34% 100 EUR5.75%-8.90%-14.24%-12.64%-20.10%-16.28%0.23%12.07%7.97%11.41%31.08.20180.63%6.72%6.80%21.25%15.60%15.23%12.26%7.90%11.27%8.10%28.08.2018ročne20.08.20181.871.500.2802805.08.20181990432 744 986 564100.0027.722.598020EQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434517.10.201833.9300EUR-0.35% 100 EUR5.75%-8.91%-14.25%-12.64%-20.11%-16.28%0.23%12.06%7.97%11.41%31.08.20180.63%6.66%6.82%21.23%15.61%15.22%12.27%7.91%11.27%8.10%28.07.201821.03.20181.871.500.3202805.07.20182980442 831 644 371100.0026.682.468117EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
PARWHCEBNP Parvest Equity World Health Care EUR16.10.20181 044.9200EUR3.63% 100 EUR3.00%0.31%1.71%17.29%16.24%13.47%4.39%12.03%--31.08.20180.28%6.87%-0.23%19.54%18.07.201808.07.20181.961.500.11430.06.2018298039300 260 105100.00-0.0018.023.496532EQ-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
AZUSEAllianz US Equity Fund A EUR - dis17.10.2018225.7000EUR2.48% 100 EUR5.00%-2.56%0.26%8.00%4.51%7.22%8.62%11.98%12.98%-31.08.20180.88%6.22%6.89%13.96%12.12%8.38%12.61%3.82%29.09.201815.12.20172.051ročne12.0510.93%11.09.20181.791.500.04130.08.2018298-04933 138 714100.67-0.6719.533.237820EQ-US-LC
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y16.10.20188 576.0000JPY0.46% 150 000 JPY3.00%-4.51%-8.39%-10.34%-16.82%-6.96%10.57%11.95%17.78%13.74%31.08.20181.00%6.30%17.00%27.07%16.42%10.24%19.96%9.95%16.67%8.61%07.09.201818.04.2018156.000ročne1156.0001.83%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
FFCFFidelity - China Focus Fund A-ACC-EUR17.10.201816.6700EUR0.24% 100 EUR5.25%-2.91%-6.14%-5.87%-12.81%-5.82%7.47%11.88%11.92%12.85%31.08.20181.05%7.23%11.87%27.40%13.81%9.15%11.78%8.08%10.01%5.08%08.10.201807.10.20181.911.500.04010.09.20186940793 731 965 703100.01-0.019.131.128410EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/13
PARUSGBNP Parvest Equity USA Growth USD16.10.2018349.4400USD2.66% 1 000 USD3.00%-3.68%-0.33%7.39%7.88%18.65%13.63%11.80%13.12%13.58%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
ISHSP5iShares Core S&P 500 UCITS ETF18.10.2018272.3300USD1 000 USD5.00%-3.66%-0.34%4.01%1.09%10.88%13.10%11.75%14.41%-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
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
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR17.10.201830.9100EUR-0.35% 100 EUR3.00%-8.95%-14.40%-12.95%-20.54%-16.89%-0.51%11.24%7.17%10.58%31.08.20180.57%6.71%6.00%21.09%14.74%14.94%11.42%7.65%10.44%7.76%09.10.201817.09.20182.622.250.2902805.09.20181981412 090 188 638100.0028.042.587722EQ-IND
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
KBMLIInfond Life16.10.201831.4400EUR2.51% 100 EUR5.00%0.77%4.94%17.01%10.55%9.28%4.70%11.09%14.53%11.47%31.08.20180.33%5.49%0.73%13.47%10.43%13.77%14.57%6.85%13.66%4.90%22.07.201830.06.20182985220 899 896100.0015.393.09961EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/110.1342%5.14%10.97%0.910.95-5.24%9/110.0923%31.35%24.72%0.910.88-2.96%7/11
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y16.10.2018165.4300EUR2.81% 100 EUR3.00%-4.27%-6.54%6.43%5.30%8.83%8.46%11.09%--31.08.20180.91%7.54%8.29%22.72%16.09.201818.04.20182.110ročne12.1101.31%31.08.20182.221.750.15130.08.2018496078721 638 757100.0016.912.2096EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
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
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE16.10.2018162.0400EUR1.33% 100 000 EUR4.50%-5.76%-10.09%-8.13%-16.15%-11.19%0.94%10.89%--31.08.20180.62%6.97%5.99%17.97%13.84%13.67%08.10.201830.04.20182.251.700.0400.87331.05.20181994438 564 114101.07-1.0723.952.057722EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
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
PARUGHEBNP Parvest Equity USA Growth H EUR16.10.2018200.1900EUR2.65% 100 EUR3.00%-3.99%-1.16%5.85%5.57%15.37%11.64%10.60%--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
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
FFGFEFidelity - Global Focus Fund A-DIST-EUR17.10.201861.7500EUR0.34% 100 EUR5.25%-2.80%-3.83%3.71%0.52%5.74%7.91%10.57%12.63%12.05%31.08.20180.83%4.87%8.15%14.99%10.95%5.86%12.00%3.27%12.46%4.91%08.10.201803.08.20090.018ročne10.0180.03%07.10.20181.931.500.10010.09.201839700101478 388 070112.21-12.2116.072.287621EQ-GLB
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU16.10.2018264.9300USD2.13% 1 000 USD4.50%-3.38%-0.38%3.85%0.74%10.07%12.19%10.49%13.08%-31.08.20181.18%4.37%10.62%14.39%9.65%3.55%11.80%3.64%05.10.201830.04.20180.300.130.00830.09.201819907182 770 313 754100.70-0.7017.923.058612EQ-US
PIOUSRVFAmundi Funds II - U.S. Research Value EUR17.10.2018150.9800EUR0.47% 100 EUR5.00%-3.63%-2.61%3.51%-1.83%2.19%8.00%10.48%12.89%11.00%31.08.20180.82%5.42%7.49%16.40%11.19%6.94%12.86%3.90%12.49%3.25%16.08.201830.04.20181.671.500.1380.13628.02.201869446230 670 283100.0014.632.217717EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
PARAQBNP PARVEST AQUA EUR17.10.2018344.9521EUR-0.11% 100 EUR3.00%-5.45%-2.51%1.09%-3.15%-0.43%8.61%10.45%13.46%-31.08.20180.92%4.81%9.50%11.73%12.42%5.87%13.67%4.17%08.08.201808.07.20182.211.750.19030.07.2018397521 319 325 826100.02-0.0214.412.502770EQ-ECO-GLB
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