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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 
PARJPBNP Parvest Equity Japan JPY15.02.20194 671.0000JPY-0.93% 150 000 JPY3.00%1.13%-3.55%-9.76%-18.64%-15.01%4.42%2.05%8.80%7.31%31.01.20190.17%7.49%2.80%30.00%3.56%5.05%10.55%9.56%8.17%4.56%12.01.201918.12.20181.971.500.40230.11.20183977337 530 379 602100.00-0.0012.321.245641EQ-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 EUR15.02.2019130.3900EUR-0.28% 100 EUR3.00%-1.43%1.67%-9.24%-6.00%-5.78%5.15%10.45%5.49%-31.01.20190.32%7.43%0.79%20.27%9.39%13.48%10.27%4.79%27.11.201802.11.20182.221.750.57230.10.201839751302 615 120100.0025.413.71879EQ-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
PARJFBNP Parvest Equity Japan (Hedged EUR)15.02.201977.8100EUR-0.94% 100 EUR3.00%1.07%-3.58%-10.12%-19.27%-15.74%3.39%1.17%7.49%6.12%31.01.20190.08%7.56%1.81%30.17%2.53%5.01%9.48%8.71%7.13%4.67%30.11.201802.11.20181.971.500.51030.10.201839775334 735 284100.00-0.0014.011.375839EQ-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
PARIUBNP Parvest Equity India USD15.02.2019124.1100USD-0.39% 1 000 USD3.00%-2.33%0.49%-10.40%-10.05%-14.77%5.66%6.13%3.30%10.07%31.01.20190.51%8.26%3.21%24.88%5.84%6.93%6.93%5.69%5.30%5.25%29.11.201802.11.20182.221.750.57230.10.201839751342 879 454100.0025.413.71879EQ-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 EUR15.02.2019198.1800EUR0.02% 100 EUR3.00%1.09%0.66%-1.54%-1.48%-1.44%3.61%2.12%4.51%8.24%31.01.20190.24%1.70%2.40%6.08%2.98%1.16%4.73%2.71%5.95%3.94%16.11.201802.11.20181.561.200.65830.10.201814088-3138620 405 671102.59-2.5913.121.72004.62BOND-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
PIOGEAmundi Funds II - Global Ecology USD15.02.2019297.9100USD0.64% 1 000 USD5.00%3.08%0.85%-2.99%-6.29%-8.07%7.45%-0.08%5.70%7.31%31.01.20190.50%5.13%4.79%18.71%2.27%5.35%5.64%4.96%5.75%2.92%03.02.201928.09.20182.021.800.0440.28431.12.20181585521 251 375 009156.23-56.2316.102.877311EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A15.02.201939.6105USD-1.46% 1 000 USD5.00%2.66%4.59%-1.04%-10.37%-9.55%10.95%1.55%3.19%7.48%31.01.20190.95%6.94%6.33%32.35%1.45%6.26%3.22%5.10%2.87%2.88%31.01.201915.01.20192.131.801.28030.09.2018597-26963 140 000104.10-4.1011.821.47876EQ-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
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR15.02.201924.7700EUR-0.16% 100 EUR5.25%2.02%8.40%1.56%-2.21%0.16%13.77%12.67%8.64%14.91%31.01.20191.00%5.56%8.49%20.80%10.78%6.85%10.27%4.68%9.85%5.71%29.11.201828.11.20181.941.500.09010.11.201829710701788 259 042100.50-0.5016.012.29876EQ-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-EUR15.02.201915.6900EUR100 EUR3.50%0.97%2.42%0.77%0.38%0.45%1.35%2.81%4.08%5.47%31.01.20190.11%1.56%1.13%4.26%3.05%3.33%4.68%2.33%5.10%2.39%22.01.201921.01.20191.000.750.33010.01.2019118939890 026 178104.52-4.522.125.012674BOND-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 - AHK14.02.20192 490.3300CZK0.10% 100 000 EUR4.50%0.82%1.39%-0.66%-0.99%-2.44%-0.19%---31.01.2019-0.04%1.68%-1.11%3.10%08.02.201928.09.20181.200.800.3700.41831.12.2018-51041223113 890 576 612411.54-311.543.06BOND-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
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU14.02.201923.0500USD-0.56% 100 000 EUR4.50%0.26%4.06%5.59%-1.83%-11.75%4.02%-2.13%-2.38%3.67%31.01.20190.50%5.91%2.20%14.62%-2.25%5.75%-3.17%1.43%-0.29%2.90%26.11.201829.06.20181.551.200.00730.07.20181387046546 032 742222.55-122.55BOND-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
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK14.02.20191 855.3000CZK-0.58% 100 000 EUR4.50%0.12%3.32%4.02%-4.04%-14.02%0.35%---31.01.20190.21%6.00%-1.27%13.56%16.11.201829.06.20181.551.200.00730.07.2018138704612 503 248 838222.55-122.55BOND-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
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE14.02.2019104.5000EUR-0.45% 100 000 EUR4.50%1.07%5.20%6.88%2.48%-2.56%3.51%1.85%-0.19%-31.01.20190.31%4.31%0.06%12.26%0.33%4.01%26.11.201829.06.20181.551.200.00730.07.20181387046481 912 117222.55-122.55BOND-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
CPIFNEGenerali Fond nových ekonomik14.02.20190.7505CZK0.24% 25 000 CZK4.00%-0.09%3.05%-0.81%-7.05%-13.20%7.34%0.56%-0.97%4.43%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
GENNEGenerali CEE Fond nových ekonomik - EUR14.02.20199.6700EUR0.21% 100 EUR5.00%-0.72%2.33%-2.32%-8.25%-14.58%6.84%0.19%-1.26%-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
PIOBEUAmundi Fund Solutions - Balanced EUR15.02.201974.4800EUR0.38% 100 EUR4.00%2.29%2.60%-0.44%-1.04%0.09%4.41%4.88%5.45%-31.01.20190.28%2.61%1.51%8.21%4.81%4.65%6.78%2.41%23.12.201829.06.20182.001.200.04731.10.20185385439151 068 944152.97-52.9713.531.6229106.745842BAL-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 Equity15.02.2019137.1700EUR1.49% 100 EUR5.00%3.85%1.78%-5.05%-10.10%-7.95%4.71%3.07%6.11%7.97%31.01.20190.26%5.65%2.61%19.54%5.07%4.60%7.86%6.05%6.56%3.16%30.01.201931.12.20172.121.800.35014630.12.20181100-159350 941 791108.34-8.3412.091.488118EQ-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 - 240215.02.201917.1700EUR0.41% 100 EUR5.75%3.12%0.76%-3.38%-3.05%-0.06%7.35%4.39%7.78%10.08%31.01.20190.47%5.16%2.62%17.54%5.03%4.47%9.33%5.52%9.92%3.37%13.12.201813.11.20181.831.500.1205205.12.2018793857 183 194 265100.06-0.0611.741.288013EQ-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 - 240215.02.201919.4200USD0.47% 1 000 USD5.75%2.48%-0.26%-4.62%-6.90%-9.00%8.01%0.36%5.48%8.94%31.01.20190.63%5.66%4.84%19.30%2.20%4.21%5.95%5.07%7.20%3.22%22.01.201931.12.20181.831.500.1105205.01.2019694847 354 716 638100.00-0.0010.441.177914EQ-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
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD15.02.20196.7700USD1 000 USD0.50%0.15%0.45%0.74%1.20%1.65%1.47%0.85%1.33%2.44%31.01.20190.11%0.14%1.07%0.85%0.70%0.49%1.05%0.42%1.68%1.01%24.12.201829.06.20181.040.900.09728.02.2018128711021533 495 621100.82-0.822.440.937525ALT-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
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR15.02.20196.0100EUR100 EUR0.50%1.01%1.52%2.04%5.81%12.34%0.96%4.95%3.64%3.53%31.01.2019-0.03%3.18%-0.80%9.52%3.72%6.65%4.38%2.93%4.43%2.55%17.11.201829.06.20181.040.900.09728.02.2018128711021447 247 229100.82-0.822.440.937525ALT-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
PARWCEBNP Parvest Commodities EUR15.02.201971.4300EUR1.59% 100 EUR3.00%3.33%-1.19%0.53%-5.34%3.36%5.80%-4.26%-6.07%-31.01.20190.31%5.91%-0.85%19.49%-5.52%5.84%-7.24%2.58%16.11.201802.11.20181.961.500.30330.10.2018973-0274 610 073100.76-0.76COM-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 - 434515.02.201933.3500USD-1.13% 1 000 USD5.75%-3.86%-2.31%-13.13%-12.92%-17.43%7.88%8.88%4.77%11.31%31.01.20190.69%8.87%6.74%25.98%10.25%9.38%9.80%7.44%7.30%5.10%11.12.201813.11.20181.871.500.3003905.12.20181982462 392 175 319100.0025.582.217820EQ-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 CZK15.02.201946.9900CZK1.62% 100 000 EUR3.00%2.33%-2.91%-1.26%-10.46%-8.06%3.72%-9.63%-9.46%-31.01.20190.28%5.43%-1.21%18.16%-9.19%8.22%-11.26%2.36%18.11.201802.11.20181.961.500.30330.10.2018973-07 124 780 546100.76-0.76COM-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
PARWCUBNP Parvest Commodities USD15.02.201953.2700USD1.51% 1 000 USD3.00%2.38%-2.33%-0.76%-9.42%-6.48%6.32%-8.00%-8.14%-2.39%31.01.20190.47%5.42%1.18%19.06%-7.52%9.22%-10.07%2.74%-7.32%1.08%03.01.201918.12.20181.961.500.23030.12.20181040-4282 351 208104.70-4.70COM-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 - AJ14.02.201920 262.3000JPY0.06% 100 000 EUR4.50%3.59%-4.21%-8.39%-15.31%-9.74%6.92%6.48%10.63%7.87%31.01.20190.43%8.65%6.73%31.34%7.81%5.36%13.20%9.21%10.15%6.58%22.11.201829.06.20182.251.800.9400.04630.09.20183975824 616 679 976178.65-78.6514.330.71494EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434515.02.201935.7200EUR-1.13% 100 EUR5.75%-3.25%-1.24%-12.00%-9.27%-9.29%7.26%13.27%7.07%12.49%31.01.20190.51%7.92%4.36%22.95%14.06%16.68%13.20%6.60%10.16%6.05%02.02.201931.12.20181.871.500.3003905.01.20191990462 053 465 300100.0025.532.187919EQ-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
PARWCHEBNP Parvest Commodities H EUR15.02.201950.9100EUR1.50% 100 EUR3.00%2.17%-3.07%-2.23%-11.41%-9.19%3.87%-9.49%-9.38%-31.01.20190.28%5.40%-0.79%18.33%-8.85%8.33%-11.03%2.41%08.12.201802.11.20181.961.500.30330.11.2018967-22270 869 359103.97-3.97COM-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 - AE14.02.2019189.5800EUR0.32% 100 000 EUR4.50%3.44%-1.35%-7.52%-11.63%-4.56%7.32%9.12%7.95%8.96%31.01.20190.50%6.20%6.94%19.03%10.67%7.18%11.18%4.71%9.98%3.04%23.11.201829.06.20182.251.800.5500.04630.09.201839758192 512 013178.65-78.6514.330.71494EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE14.02.2019188.6600EUR0.06% 100 000 EUR4.50%3.55%-4.39%-8.75%-15.85%-10.33%5.51%5.35%9.55%6.79%31.01.20190.32%8.72%5.30%31.28%6.59%5.30%12.12%8.79%9.13%6.23%12.02.201928.09.20182.251.800.2500.46231.12.201819963173 951 995207.43-107.4311.590.58396EQ-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 CZK15.02.2019946.9300CZK0.10% 25 000 CZK5.00%0.94%0.28%-1.78%-3.41%-5.42%0.57%---31.01.20190.01%1.90%-0.74%7.07%20.11.201829.06.20181.871.500.24730.09.201843264015642323 087 581 615391.04-291.0414.221.842643.46BAL-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 - AE14.02.201921.4400EUR0.05% 100 000 EUR4.50%0.94%0.99%-0.42%-0.79%-1.15%4.04%2.49%--31.01.20190.28%1.79%2.58%6.23%3.31%1.34%03.12.201829.06.20181.551.200.00929.11.201850950293822 229 201116.16-16.163.53BOND-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 planety14.02.20190.7703CZK0.06% 25 000 CZK3.00%2.80%4.48%1.00%1.32%1.91%5.57%3.62%5.71%3.93%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 - CZK14.02.2019272.3200CZK-1.36% 25 000 CZK5.00%-0.97%-0.78%0.88%-2.09%-7.80%8.59%---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 - EUR14.02.201911.5800EUR-1.36% 100 EUR4.00%-1.11%-0.94%0.35%-2.69%-8.53%9.05%3.46%--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
INGRWNN (L) Global Bond Opportunities - X Cap EUR15.02.2019848.2700EUR0.29% 100 EUR5.00%1.45%3.05%0.63%-0.22%0.19%-2.55%2.29%--31.01.2019-0.27%2.38%-3.33%9.01%01.01.201931.12.20171.211.002.23029.11.20187-0921103100 521 919704.41-604.41BOND-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
INGISBNN (L) International Slovak Bond - P Cap EUR15.02.201954.9700EUR-0.04% 100 EUR5.00%1.01%1.20%0.60%1.53%1.82%0.21%---31.01.20190.03%1.07%0.27%3.51%24.01.201931.12.20171.270.900.0408530.12.20181385232127 048 306103.14-3.140.86BOND-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
PARBBWUBNP Parvest Bond Best Selection World Emerging USD15.02.2019211.9500USD0.26% 1 000 USD3.00%1.12%5.21%4.66%-0.34%-7.16%4.77%-0.25%-0.84%4.69%31.01.20190.48%4.17%2.87%13.29%-0.59%5.28%-1.53%1.40%0.58%2.60%17.01.201918.12.20181.871.500.97530.12.201811089-03164337 753 599115.22-15.228.060.997.04BOND-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
PARBBWEBNP Parvest Bond Best Selection World Emerging EUR Hedged15.02.201968.0200EUR0.25% 100 EUR3.00%0.87%4.37%3.00%-2.65%-10.00%2.31%-1.84%-2.07%3.67%31.01.20190.28%4.18%0.86%13.26%-1.91%4.39%-2.40%1.20%-0.09%2.77%15.01.201918.12.20181.871.500.97530.12.201811089-03164295 460 094115.22-15.228.060.997.04BOND-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
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)15.02.201928.3900USD-1.63% 1 000 USD5.75%3.61%4.34%-0.94%-10.04%-6.21%15.20%5.56%--31.01.20191.28%6.95%11.44%29.96%28.11.201801.12.20000.048113.11.20182.442.100.140505.11.2018195446431 027 019100.00-0.0011.091.29878EQ-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26715.02.201934.2800USD-1.49% 1 000 USD5.75%3.19%5.22%-0.61%-10.21%-16.63%11.27%1.19%-0.25%10.12%31.01.20191.07%6.93%8.52%35.03%1.15%8.88%0.13%4.46%2.81%4.37%27.11.201813.11.20182.211.850.2706005.11.2018199483 178 387 075100.16-0.1611.531.57916EQ-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-H115.02.201998.1700CZK-1.49% 25 000 CZK5.75%3.18%4.77%-1.71%-11.82%-18.38%8.59%-0.42%--31.01.20190.86%6.90%5.96%33.78%-0.35%7.57%27.11.201813.11.20182.191.850.3906005.11.20181994872 779 819 668100.16-0.1611.531.57916EQ-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-H115.02.201911.1200CHF-1.42% 1 000 CHF5.75%2.96%4.41%-2.54%-12.72%-19.42%8.40%-0.82%-1.85%-31.01.20190.84%6.93%6.10%34.33%-0.60%7.75%-1.14%4.08%27.11.201813.11.20182.211.850.3906005.11.2018199483 197 139 558100.16-0.1611.531.57916EQ-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 - 26715.02.201930.3100EUR-1.49% 100 EUR5.75%3.87%6.39%0.73%-6.42%-8.40%10.62%5.28%1.95%11.29%31.01.20190.89%5.96%6.03%32.31%3.75%7.28%3.28%3.62%5.53%5.10%17.11.201801.10.20182.211.850.2706005.11.2018199482 805 149 080100.16-0.1611.531.57916EQ-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
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26715.02.201921.6800EUR-1.50% 100 EUR5.75%2.94%4.38%-2.39%-12.51%-19.16%8.79%-0.20%-1.43%8.72%31.01.20190.88%6.92%6.57%34.47%0.09%7.73%-0.58%4.18%2.02%4.23%03.02.201931.12.20182.201.850.3806005.01.2019199492 680 376 360100.09-0.0911.261.62834EQ-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 Fund15.02.201952.4944EUR-0.07% 100 000 EUR6.38%4.89%4.65%-5.61%-2.80%4.68%7.98%4.33%6.18%10.16%31.01.20190.59%4.99%3.38%17.41%3.11%3.24%6.09%3.04%7.61%4.04%24.12.201813.12.20181.691.500.10311.12.2018199036146 445 980104.74-4.7421.784.655444EQ-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-EURO15.02.201912.4200EUR0.24% 100 EUR5.25%1.06%1.39%-1.82%-3.04%-0.80%2.48%2.27%3.31%4.88%31.01.20190.16%1.93%0.62%6.12%2.53%2.85%4.08%1.80%4.22%1.86%10.01.201901.08.20130.105108.01.20191.821.400.18010.12.201811313623572509240 888 620166.43-66.4312.001.371317BAL-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 - EUR14.02.201911.0000EUR-0.36% 100 EUR5.00%0.36%0.55%-0.81%-3.34%-3.08%5.42%---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
PARWLVUBNP Parvest Equity World Low Volatility USD15.02.2019558.7900USD1.05% 100 000 EUR3.00%3.09%0.99%-2.27%-0.24%0.57%9.10%5.60%--31.01.20190.72%4.32%6.83%11.24%5.69%2.93%10.01.201918.12.20181.961.500.16130.12.20180100-099487 053 298100.0016.892.478119EQ-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
PARWLVCZBNP Parvest Equity World Low Volatility CZK15.02.2019135.9100CZK0.69% 100 000 EUR3.00%4.36%0.87%-1.27%4.38%12.65%6.71%---31.01.20190.42%4.37%2.72%11.61%04.02.201913.01.20191.971.500.16130.01.20190100-09911 958 528 897101.24-1.2415.232.328317EQ-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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