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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 
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
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
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
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
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
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
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
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
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
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
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
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
ABJSCAberdeen Global - Japanese Smaller Companies Fund17.10.201824.7723EUR2.30% 100 000 EUR6.38%-3.12%-6.18%-6.89%-9.18%2.12%6.99%10.44%16.01%-31.08.20180.57%7.10%8.54%22.91%12.63%12.81%17.66%6.78%11.08.201818.07.20181.751.500.06611.07.201829841715 897 656100.35-0.3520.312.05891EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/20.0911%0.14%10.07%0.931.07-10.63%2/20.0677%35.32%43.05%0.871.123.42%2/3
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
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
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
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
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
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
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
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
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
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
PAREUSCBNP Parvest Equity Europe Small Cap EUR16.10.2018219.2000EUR2.60% 100 EUR3.00%-6.67%-6.67%-1.77%-5.07%-0.23%5.60%10.31%14.88%14.69%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
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
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
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
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
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
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
PAREUEBNP Parvest EQUITY USA MID CAP EUR16.10.2018204.4600EUR2.40% 100 EUR3.00%-3.80%-2.92%3.72%-4.30%1.16%6.87%8.23%13.71%14.01%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
PARUSCUBNP Parvest Equity USA Small Cap USD16.10.2018243.4900USD2.76% 1 000 USD3.00%-5.25%-7.03%-0.41%0.98%8.47%10.68%8.94%13.65%14.09%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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A17.10.201825.5671USD-0.17% 1 000 USD5.00%-3.48%-0.46%3.39%-0.35%9.69%11.78%10.23%13.51%12.63%31.08.20181.15%4.43%10.00%15.49%9.22%4.23%12.21%3.44%12.62%3.90%07.09.201831.05.20181.701.500.44030.04.20181100-1107331 340 000101.78-1.7815.143.01899EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR17.10.201822.8800EUR0.13% 100 EUR5.25%-6.57%-7.11%3.06%0.53%2.55%6.73%9.66%13.47%12.33%31.08.20180.84%5.18%9.61%15.09%11.01%5.54%12.48%3.73%12.93%6.00%25.08.201824.08.20181.911.500.25010.08.2018298511 780 410 285110.78-10.7821.844.805739EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/40
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
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y16.10.2018722.5100EUR3.63% 100 EUR3.00%0.31%1.71%17.29%13.97%11.26%2.29%9.89%13.45%9.70%31.08.20180.11%6.82%-2.11%19.25%8.57%14.70%13.52%7.45%12.37%3.61%11.09.201818.04.201812.250ročne112.2501.76%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
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
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
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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR17.10.201855.0900EUR0.13% 100 EUR5.25%-6.60%-7.10%3.03%0.49%2.53%6.64%9.48%13.26%12.14%31.08.20180.83%5.16%9.49%15.11%10.78%5.44%12.24%3.64%12.71%5.91%25.09.201801.08.20160.107ročne10.1070.19%24.09.20181.911.500.20010.09.2018199501 858 903 947111.69-11.6920.144.775542EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y16.10.2018148.5600EUR2.42% 100 EUR3.00%-4.62%-3.97%9.44%4.81%15.64%7.70%9.38%13.15%13.93%31.08.20180.88%5.43%6.75%16.51%9.75%7.54%12.78%3.32%14.21%6.14%23.09.201818.04.20182.350ročne12.3501.62%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
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
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
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
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
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
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
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
FFUEFidelity - America Fund A-ACC-USD17.10.201823.8900USD0.17% 1 000 USD5.25%-2.81%0.08%3.20%-2.05%5.75%7.39%8.97%12.85%12.73%31.08.20180.75%4.93%6.54%9.56%9.51%6.43%12.76%4.26%13.03%5.62%01.09.201831.08.20181.891.500.21010.08.201801000534 848 924 069110.05-10.0515.822.157624EQ-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
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