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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 
PARIUBNP Parvest Equity India USD17.10.2018118.2700USD-1.41% 1 000 USD3.00%-7.61%-13.84%-17.02%-24.04%-17.46%-2.20%4.55%3.48%7.87%31.08.20180.48%7.46%4.24%23.41%6.45%6.49%6.28%6.51%6.44%7.24%28.08.201808.08.20182.221.750.57230.07.201839752450 726 884100.30-0.3024.642.908314EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
PARJPBNP Parvest Equity Japan JPY18.10.20185 189.0000JPY-0.82% 150 000 JPY3.00%-5.69%-4.35%-6.22%-13.60%-4.16%1.50%4.67%8.54%5.56%31.08.20180.27%7.24%5.64%27.92%7.10%13.36%11.57%8.15%8.04%4.70%10.10.201803.10.20181.971.500.51030.09.20182987652 251 663 217100.00-0.0012.951.285642EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
PARJFBNP Parvest Equity Japan (Hedged EUR)18.10.201886.5900EUR-0.84% 100 EUR3.00%-5.81%-4.74%-6.81%-14.31%-5.07%0.44%3.66%10.03%3.84%31.08.20180.19%7.30%4.69%28.16%5.98%12.79%10.46%7.25%6.82%4.62%29.08.201808.08.20181.971.500.51030.07.201829875399 306 158100.00-0.0013.961.305147EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
PARIEBNP Parvest Equity India EUR17.10.2018121.3800EUR-0.98% 100 EUR3.00%-5.76%-12.50%-11.63%-19.46%-15.68%-2.70%8.18%6.29%-31.08.20180.35%6.55%2.84%19.65%11.08%12.39%26.08.201808.08.20182.221.750.57230.07.201839752385 218 239100.30-0.3024.642.908314EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
PARBHYEBNP Parvest Bond Euro High Yield EUR18.10.2018200.0400EUR-0.10% 100 EUR3.00%-0.95%-0.22%-0.90%-1.34%-1.55%2.91%2.96%5.58%8.41%31.08.20180.24%1.83%2.76%5.43%3.25%1.36%5.01%2.22%6.84%5.63%15.08.201808.08.20181.561.200.65830.07.2018120870130640 769 007101.08-1.0812.771.59004.61BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11-0.1677%0.00%1.87%0.811.12-2.11%9/110.0937%4.44%5.36%0.901.120.39%5/11
AIGGCEFPineBridge Greater China Equity Fund - Class A19.10.201837.2745USD-0.08% 1 000 USD5.00%-9.82%-11.10%-13.79%-19.90%-12.80%2.76%0.73%4.62%6.09%31.08.20180.71%6.75%5.89%32.92%0.59%5.33%2.83%5.61%3.22%3.80%26.07.201831.05.20182.151.801.28031.03.2018-09568270 480 000101.18-1.1813.671.79846EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/13
PIOGEAmundi Funds II - Global Ecology USD19.10.2018295.2300USD0.06% 1 000 USD5.00%-6.03%-3.58%-7.43%-13.48%-3.92%3.97%1.42%6.65%5.43%31.08.20180.57%4.93%5.33%17.78%2.62%5.86%6.07%4.08%5.64%3.03%29.07.201830.04.20182.021.800.0440.28430.06.201818820451 350 816 382119.97-19.9717.952.906219EQ-ECO-GLBPIOGEUSD0.3901%9.72%0.80%0.830.95-8.46%10/120.1342%4.39%-2.94%0.760.866.90%2/110.0923%-6.02%-13.68%0.891.42-5.07%8/8
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR19.10.201821.9700EUR100 EUR5.25%-6.95%-10.98%-10.07%-14.71%-8.08%6.01%9.42%9.57%12.74%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
FFEBFidelity - Euro Bond Fund A-ACC-EUR19.10.201815.4100EUR-0.19% 100 EUR3.50%-1.47%-1.47%-2.41%-1.66%-1.34%1.04%3.07%4.27%5.04%31.08.20180.13%1.62%1.39%4.07%3.64%3.27%5.01%2.04%5.48%2.64%19.10.201818.10.20181.000.750.29010.10.2018247652918 072 309115.01-15.011.076.215149BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16-0.1677%-0.37%-0.04%0.931.72-0.42%12/130.0937%10.19%17.57%0.871.75-0.22%5/13
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK18.10.20182 487.3300CZK-0.04% 100 000 EUR4.50%-0.87%-1.35%-2.03%-3.37%-3.70%-0.89%---31.08.2018-0.08%1.61%-0.68%2.75%04.08.201830.04.20181.200.800.1500.54630.06.2018139511195131 373 501 054105.12-5.124.141.5833.11BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE18.10.201898.2400EUR-0.28% 100 000 EUR4.50%2.87%-2.08%-7.57%-8.39%-7.76%0.73%-1.10%0.52%-31.08.2018-0.01%4.53%-0.45%13.09%-0.46%4.66%25.08.201830.04.20181.551.200.17030.01.20180-091951496 145 710100.68-0.68BOND-GEMAMBGEEUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK18.10.20181 798.8300CZK-0.63% 100 000 EUR4.50%0.34%-4.46%-14.61%-15.27%-13.58%-2.36%---31.08.2018-0.17%5.98%-2.33%16.33%15.08.201830.04.20181.551.200.17030.01.20180-09195112 693 466 466100.68-0.68BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU18.10.201822.0900USD-0.63% 100 000 EUR4.50%0.50%-3.87%-13.47%-13.88%-10.06%1.11%-4.50%-2.18%4.38%31.08.20180.12%5.89%0.93%17.95%-4.07%5.84%-3.41%1.53%0.80%4.39%25.08.201830.04.20181.551.200.17030.01.20180-091951580 518 229100.68-0.68BOND-GEMAMBGEUUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
GENNEGenerali CEE Fond nových ekonomik - EUR18.10.20189.2700EUR-2.22% 100 EUR5.00%-6.36%-9.21%-14.56%-20.57%-15.80%0.62%-1.87%0.22%-EQ-GEMGENNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/180.1342%-32.17%-17.33%0.731.19-11.52%17/180.0923%-2.19%-9.19%0.751.17-6.61%18/21
CPIFNEGenerali Fond nových ekonomik18.10.20180.7158CZK-2.08% 25 000 CZK4.00%-5.94%-8.11%-13.77%-19.30%-14.32%1.16%-1.51%0.20%2.79%EQ-GEMCPIFNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/180.1342%-32.17%-17.33%0.731.19-11.52%17/180.0923%-2.19%-10.26%0.701.07-7.91%20/21
PIOBEUAmundi Fund Solutions - Balanced EUR18.10.201873.1600EUR-0.33% 100 EUR4.00%-2.01%-2.05%-1.07%-4.00%-1.28%2.08%5.00%6.71%-31.08.20180.25%2.84%2.60%8.37%5.86%4.79%20.09.201830.04.20182.001.200.04731.07.201893849318150 595 850152.71-52.7114.461.6828107.405842BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24-0.1677%7.38%0.81%0.901.306.28%6/23
INGIEMUENN (L) Euro Equity19.10.2018135.1800EUR-0.62% 100 EUR5.00%-8.03%-7.65%-9.09%-14.02%-11.14%1.37%3.29%6.96%5.58%31.08.20180.40%5.85%5.28%17.33%6.51%5.26%8.18%5.44%6.72%3.66%26.07.201831.12.20172.121.800.35012829.06.2018199-059441 367 586106.22-6.2212.721.497722EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35-0.1677%20.10%18.33%0.961.19-1.83%12/340.0937%6.28%6.26%0.971.23-1.43%25/40
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240219.10.201817.2900EUR-0.35% 100 EUR5.75%-3.57%-2.21%1.23%-4.42%-0.63%3.91%5.26%9.99%8.71%31.08.20180.47%5.43%3.38%17.37%6.34%6.12%10.10%4.43%10.20%3.66%10.09.201820.08.20181.831.500.1106205.08.201859509517 580 427 904100.0013.011.3873206.53EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/460.1342%-8.42%-4.27%0.811.02-4.08%34/420.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240219.10.201819.9300USD0.15% 1 000 USD5.75%-5.50%-3.95%-5.10%-9.94%-2.83%4.45%1.70%7.08%7.36%31.08.20180.56%5.53%4.65%19.37%2.31%4.47%6.55%4.02%7.38%3.47%19.10.201817.09.20181.831.500.1106205.10.201869308818 768 194 359100.28-0.2812.561.3478146.75EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/460.1342%-8.42%-4.27%0.811.02-4.08%34/420.0923%2.42%-1.47%0.861.09-4.09%29/42
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR19.10.20185.8600EUR100 EUR0.50%2.45%2.27%7.72%7.52%4.09%0.81%4.38%4.25%3.26%31.08.20180.01%3.43%-0.03%11.66%4.74%6.36%4.59%3.07%4.67%2.61%16.08.201830.04.20181.040.900.09728.02.2018128711021353 420 136100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD19.10.20186.7400USD0.15% 1 000 USD0.50%0.15%0.45%0.90%1.20%1.51%1.22%0.85%1.46%1.85%31.08.20180.09%0.17%0.85%1.06%0.62%0.35%1.12%0.42%1.84%1.17%21.09.201830.04.20181.040.900.09728.02.2018128711021418 258 146100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE18.10.2018126.2772EUR-0.65% 100 000 EUR4.50%-6.89%-3.81%-5.43%-11.59%-6.39%3.80%7.77%11.84%6.89%31.08.20180.58%7.96%8.17%28.77%9.62%11.56%12.84%7.76%8.70%6.00%08.08.201830.04.20182.251.800.8300.60230.06.201849658181 439 236162.95-62.9514.260.68393EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
PARWCHEBNP Parvest Commodities H EUR18.10.201854.1300EUR-0.84% 100 EUR3.00%1.03%1.90%-5.84%-5.30%-0.13%-0.01%-8.23%-8.40%-31.08.2018-0.07%5.45%-3.62%23.56%-11.70%7.19%05.09.201808.08.20181.961.500.30330.08.2018946-02277 886 807100.77-0.77COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ18.10.20183 381.1094JPY-0.65% 100 000 EUR4.50%-6.85%-3.61%-5.16%-11.10%-5.20%5.21%8.85%12.93%8.21%31.08.20180.69%7.87%9.55%28.73%10.74%11.56%13.88%8.18%9.71%6.31%21.08.201830.04.20182.251.800.9400.60230.06.20184965823 764 196 373162.95-62.9514.260.68393EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
PARWCEBNP Parvest Commodities EUR18.10.201873.6600EUR-0.50% 100 EUR3.00%3.59%4.54%1.94%2.96%5.33%1.66%-3.59%-4.71%-31.08.2018-0.01%5.77%-3.37%21.64%-7.60%5.15%15.08.201808.08.20181.961.500.30330.07.201894-06281 899 830110.09-10.09COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434519.10.201832.0700USD0.19% 1 000 USD5.75%-9.00%-15.56%-19.26%-25.92%-18.56%0.44%8.14%5.26%9.34%31.08.20180.75%7.66%8.12%23.49%10.74%8.79%8.81%8.64%8.29%6.89%08.09.201820.08.20181.871.500.2802805.08.20181990433 211 787 803100.0027.722.598020EQ-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
PARWCHCZBNP Parvest Commodities H CZK18.10.201849.8000CZK-0.84% 100 000 EUR3.00%1.24%2.41%-5.16%-4.49%0.32%-0.19%-8.44%-8.56%-31.08.2018-0.11%5.46%-4.13%23.41%-12.04%6.98%17.08.201808.08.20181.961.500.30330.07.201894-067 212 167 646110.09-10.09COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.10.201833.7000EUR-0.30% 100 EUR5.75%-7.09%-13.99%-13.83%-21.34%-16.71%-0.06%11.93%8.13%10.72%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
PARWCUBNP Parvest Commodities USD18.10.201856.0400USD-0.83% 1 000 USD3.00%1.21%2.60%-4.60%-3.23%2.67%2.06%-6.89%-7.27%-4.59%31.08.20180.09%5.50%-1.94%24.64%-10.63%7.89%-10.83%2.69%-7.24%1.18%01.10.201831.08.20181.961.500.30330.09.20181000-0327 572 061101.04-1.04COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE18.10.201883.6667EUR-0.68% 100 000 EUR4.50%-4.63%-2.38%-2.98%-7.00%-2.40%7.15%9.77%9.84%10.10%31.08.20180.79%6.02%10.34%17.74%12.17%6.87%11.32%4.59%10.26%2.95%22.08.201830.04.20182.251.800.5500.60230.06.201849658181 439 236162.95-62.9514.260.68393EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
PIOGMATICAmundi Funds II - Global Multi-Asset Target Income CZK19.10.2018954.3900CZK-0.12% 25 000 CZK5.00%-1.77%-1.63%-3.41%-6.78%-5.67%-0.53%---31.08.2018-0.01%1.78%19.08.201830.04.20181.871.500.24730.06.201842763512146925 343 044 263357.84-257.8413.901.822532.041.753862BAL-TR-CZKPIOGMATICCZK0.1300%-0.22%5.17%0.731.475.55%1/110.1454%-4.76%-1.78%0.821.06-2.86%13/13
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE18.10.201821.5100EUR-0.14% 100 000 EUR4.50%-0.60%0.14%-0.97%-1.92%-1.60%3.01%3.20%--31.08.20180.24%2.06%2.95%5.57%01.09.201830.04.20181.551.200.10929.08.201850941301833 057 427118.82-18.823.65BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11-0.1677%0.21%1.87%0.891.20-2.07%8/110.0937%4.44%6.63%0.901.111.73%3/11
CPIFZPGenerali Fond živé planety18.10.20180.7321CZK-0.48% 25 000 CZK3.00%-4.49%-1.71%-3.20%-5.97%-6.01%2.11%2.35%5.78%1.72%EQ-ECO-GLBCPIFZPUSD0.3901%9.72%1.77%0.891.09-8.75%11/120.1342%-5.76%-2.94%0.801.02-2.75%7/110.0923%-6.02%-10.30%0.811.05-3.99%7/8
GENEEFCGenerali CEE Východoevropský akciový fond - CZK18.10.2018274.1300CZK-0.24% 25 000 CZK5.00%-0.31%1.93%-5.07%-10.31%-7.60%5.67%---EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
GENEEFGenerali CEE Východoevropský akciový fond - EUR18.10.201811.6900EUR-0.26% 100 EUR4.00%-0.43%1.39%-5.50%-10.70%-7.44%6.34%1.96%--EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
INGISBNN (L) International Slovak Bond - P Cap EUR19.10.201854.1100EUR-0.09% 100 EUR5.00%-0.37%-0.79%-0.44%-0.73%-0.86%0.09%---31.08.20180.07%1.11%20.10.201831.12.20171.270.900.0408529.09.20181287136127 980 448103.12-3.120.75BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16-0.1677%2.81%-0.04%0.821.222.82%2/130.0937%10.19%13.11%0.320.379.30%1/13
INGRWNN (L) Global Bond Opportunities - X Cap EUR19.10.2018826.8300EUR-0.31% 100 EUR5.00%0.67%-0.19%-2.97%-3.44%-5.06%-3.72%---31.08.2018-0.26%2.54%-2.07%10.72%29.09.201831.12.20171.211.002.23014729.08.20181108721115102 476 008739.35-639.357.240.540BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/160.1454%-6.05%-5.94%0.652.257.52%3/130.0923%1.07%4.90%0.722.192.66%4/15
PARBBWEBNP Parvest Bond Best Selection World Emerging EUR Hedged18.10.201866.0600EUR-0.51% 100 EUR3.00%-0.51%-4.16%-11.27%-12.96%-10.33%0.20%-3.04%-1.50%3.03%31.08.2018-0.01%4.10%0.59%14.05%-3.10%4.75%-2.58%1.41%0.67%3.46%13.10.201803.10.20181.871.501.28730.09.2018908921204313 869 832374.20-274.2015.120.6707.04BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/170.1342%-12.83%-13.78%0.740.85-1.18%11/180.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Parvest Bond Best Selection World Emerging USD18.10.2018203.5900USD-0.52% 1 000 USD3.00%-0.29%-3.41%-9.94%-11.00%-7.70%2.29%-1.68%-0.38%4.01%31.08.20180.16%4.10%2.32%14.76%-2.04%5.55%-1.87%1.73%1.23%3.35%15.10.201803.10.20181.871.501.28730.09.2018908921204364 557 972374.20-274.2015.120.6707.04BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/170.1342%-12.83%-13.78%0.740.85-1.18%11/180.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)19.10.201826.6300USD0.64% 1 000 USD5.75%-10.19%-10.58%-11.88%-15.08%-7.44%8.36%2.51%--31.08.20181.27%6.78%10.42%31.60%27.08.201801.12.20000.048120.08.20182.442.100.140-305.08.201819949510 170 835100.12-0.1211.721.428410EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/13
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26719.10.201820.5600EUR0.34% 100 EUR5.75%-11.00%-9.94%-19.21%-25.34%-20.34%2.76%-2.66%0.02%6.79%31.08.20180.71%6.32%5.18%37.42%-2.17%7.33%-1.23%4.77%3.30%5.76%29.07.201821.03.20182.201.850.3102805.07.2018199523 250 715 934100.39-0.3911.661.57789EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26719.10.201832.1700USD0.37% 1 000 USD5.75%-10.69%-9.05%-17.89%-23.66%-17.87%4.82%-1.50%1.12%8.21%31.08.20180.87%6.38%6.80%38.65%-1.41%8.16%-0.63%5.09%4.09%6.07%26.08.201820.08.20182.211.850.2702805.08.2018397513 741 456 050100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H119.10.201892.6200CZK0.41% 25 000 CZK5.75%-10.98%-9.76%-18.95%-24.97%-20.23%2.28%-3.04%--31.08.20180.66%6.29%4.49%36.89%-2.59%7.08%26.08.201820.08.20182.191.850.3902805.08.20183975181 809 742 625100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26719.10.201827.9000EUR-0.07% 100 EUR5.75%-8.82%-7.37%-12.37%-18.94%-15.99%4.31%1.97%3.88%9.59%31.08.20180.76%5.67%5.00%34.13%2.28%7.50%2.58%4.30%6.92%7.03%16.08.201810.07.20182.211.850.2602805.08.2018397513 197 672 828100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H119.10.201810.5500CHF0.38% 1 000 CHF5.75%-11.12%-10.06%-19.47%-25.55%-20.56%2.31%-3.27%-0.45%-31.08.20180.68%6.31%4.60%37.54%-2.88%7.22%-1.77%4.66%26.08.201820.08.20182.211.850.4002805.08.2018397513 704 041 490100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
ABEEEAberdeen Global - European Equity Fund19.10.201850.6384EUR-0.86% 100 000 EUR6.38%-8.23%-8.26%-1.21%-4.10%-0.37%3.53%3.81%7.54%7.73%31.08.20180.61%5.11%3.56%17.52%3.47%3.65%6.44%2.57%8.08%4.73%21.09.201818.08.20181.691.500.10011.09.2018199036177 376 474104.83-4.8322.674.475742EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35-0.1677%5.95%18.33%0.740.83-9.29%33/340.0937%6.28%5.18%0.600.621.27%17/40
FFPATFidelity - PATRIMOINE A-ACC-EURO19.10.201812.4200EUR-0.16% 100 EUR5.25%-1.97%-1.90%-1.19%-2.89%-1.66%1.21%2.87%4.19%4.14%31.08.20180.16%2.15%1.13%5.89%3.14%2.97%4.26%1.47%4.48%2.14%08.10.201801.08.20130.105107.10.20181.821.400.21010.09.20182545247906282273 884 837118.22-18.2214.881.95239BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39-0.1677%2.32%1.02%0.911.270.98%16/39
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR18.10.201811.0100EUR-0.45% 100 EUR5.00%-2.05%-1.61%-2.74%-5.00%-1.78%3.54%---BAL-DYN-EURGENBALDYEUR-0.3642%5.51%11.94%0.870.966.68%1/14-0.1677%-2.77%2.92%0.870.85-5.22%12/150.0937%7.88%3.03%0.810.68-2.36%11/15
PARWLVCZBNP Parvest Equity World Low Volatility CZK18.10.2018132.5500CZK-0.23% 100 000 EUR3.00%-2.66%-1.51%8.55%4.39%6.49%4.82%---31.08.20180.55%4.46%2.84%12.06%30.07.201808.07.20181.961.500.19030.06.20180100010210 520 914 098100.42-0.4217.582.438217EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Parvest Equity World Low Volatility USD18.10.2018551.9800USD-0.73% 100 000 EUR3.00%-5.94%-3.27%-0.24%-3.59%2.94%6.84%5.84%--31.08.20180.79%3.94%6.43%11.49%08.10.201831.08.20181.961.500.19030.09.20180100-099538 187 297100.16-0.1617.972.498019EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
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