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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Alap kategóriaRated 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 
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)25.03.201936.8300USD1 000 USD5.00%1.81%55.66%-6.43%21.47%19.77%10.67%---31.01.20191.91%18.82%04.02.2019štvrťročne9717.09.20180100037100.0026.073.73694EQ-SEC-HC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491622.03.201918.9300EUR-1.97% 100 EUR5.75%3.22%34.16%8.36%10.83%27.13%24.75%21.60%17.81%21.23%31.01.20191.69%7.17%17.82%19.69%19.27%6.45%18.71%8.04%17.39%5.35%14.03.201921.02.20191.811.500.120-7505.02.2019198016612 526 808 034100.00-0.0027.336.457124EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR22.03.201915.8600EUR-1.98% 100 EUR3.00%3.19%33.95%7.96%10.22%26.17%23.84%20.70%16.95%20.34%31.01.20191.63%7.20%16.94%19.54%18.40%6.32%17.84%7.78%16.56%5.02%21.03.201914.03.20192.562.250.130-7505.03.20192971642 526 808 034100.00-0.0028.726.897321EQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491622.03.201921.3400USD-2.60% 1 000 USD5.75%2.65%32.71%4.05%7.34%16.17%25.21%16.77%15.15%18.99%31.01.20191.85%7.43%20.50%23.61%16.14%8.06%15.18%9.43%14.40%4.73%14.03.201921.02.20191.811.500.120-7505.02.2019198016612 877 290 830100.00-0.0027.336.457124EQ-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
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc22.03.2019134.2000EUR3.20% 100 EUR5.00%2.83%31.05%10.74%5.24%17.16%----31.01.201921.01.201914.01.20192.081.750.03030.12.2018496-0621 014 271 840143.64-43.6424.246.105442EQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc22.03.201914.1800USD2.31% 1 000 USD5.00%2.46%29.62%6.46%2.01%7.59%----31.01.201931.12.201818.12.20182.101.750.03030.12.2018496-0621 268 079 240143.64-43.6424.246.105442EQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc22.03.20193 650.1700CZK2.36% 25 000 CZK5.00%2.40%29.20%5.16%0.39%5.02%----31.01.201931.01.201921.01.20192.081.750.03030.01.2019199-06426 104 183 494157.02-57.0217.355.225742EQ-SEC-TECH
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR22.03.20191 009.8500EUR-1.99% 100 EUR3.00%0.70%29.18%5.60%10.30%25.30%22.14%21.01%16.23%17.72%31.01.20191.66%6.94%16.51%18.50%18.11%6.24%17.28%7.86%14.93%5.58%12.01.201918.12.20181.961.500.13930.12.2018199-045407 446 502100.01-0.0123.024.347523EQ-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
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y22.03.2019837.4900EUR-1.99% 100 EUR3.00%0.70%29.18%5.60%10.30%22.64%20.03%19.09%14.40%16.00%31.01.20191.51%7.11%14.55%18.01%16.32%6.06%15.50%7.21%13.23%4.96%20.03.201918.04.201815.050ročne115.0501.76%08.03.20191.981.500.13902.03.2019496-045513 327 593100.00-0.0022.524.127423EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc22.03.2019134.7600EUR2.34% 100 EUR5.00%2.25%28.70%4.80%-0.16%4.56%----31.01.201922.01.201914.01.20192.081.750.03030.12.2018496-0621 014 271 840143.64-43.6424.246.105442EQ-SEC-TECH
PARDTCBNP PARVEST DISRUPTIVE TECHNOLOGY CZK22.03.20191 159.1400CZK-1.62% 100 000 EUR3.00%1.11%28.55%6.13%10.00%-----31.01.201913.03.201908.03.20191.981.500.13902.03.2019496-04513 149 975 355100.00-0.0022.524.127423EQ-SEC-TECH
PARUSCEBNP Parvest Equity USA Small Cap EUR22.03.2019314.2300EUR-2.78% 100 EUR3.00%-2.94%28.10%-3.27%-4.10%11.84%13.24%11.60%13.14%-31.01.20191.12%8.25%8.54%22.99%12.49%7.93%15.71%6.63%28.02.201906.02.20192.221.750.15130.01.2019010077562 985 030100.0013.871.88100EQ-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
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y22.03.2019166.1500EUR-2.79% 100 EUR3.00%-2.94%28.09%-3.27%-6.17%10.35%11.62%10.05%--31.01.20191.00%8.26%7.00%22.60%25.03.201918.04.20182.110ročne12.1101.23%08.03.20192.221.750.15102.03.201959576584 330 912100.0017.571.9695EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR22.03.201915.6800EUR-1.69% 100 EUR5.75%2.75%27.90%1.62%4.32%20.80%15.19%14.38%13.89%17.12%31.01.20191.00%6.34%8.76%19.02%11.76%6.60%14.84%4.05%15.05%5.06%07.03.2019ročne07.02.20191.811.500.070-4405.02.20192971743 477 174 540100.00-0.0026.925.427124EQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491322.03.201915.4000EUR-1.72% 100 EUR5.75%2.74%27.80%1.65%7.02%20.78%15.17%14.40%13.88%17.12%31.01.20191.00%6.34%8.77%18.98%11.77%6.60%14.84%4.04%15.06%5.07%06.03.201907.02.20191.811.500.070-4405.02.20192971743 477 174 540100.00-0.0026.925.427124EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR22.03.201930.5200EUR-1.71% 100 EUR3.00%2.73%27.65%1.26%3.77%19.87%14.33%13.55%13.03%16.23%31.01.20190.94%6.34%7.96%18.85%10.93%6.46%13.98%3.91%14.18%4.82%18.03.201921.02.20192.562.250.070-4405.03.20190991773 566 647 690100.03-0.0328.595.687027EQ-US
PARUSCUBNP Parvest Equity USA Small Cap USD22.03.2019238.2700USD-3.44% 1 000 USD3.00%-3.50%26.63%-7.39%-9.03%2.10%13.65%7.23%10.57%16.07%31.01.20191.27%7.92%10.72%21.76%9.30%4.08%12.13%6.27%13.55%5.39%19.02.201913.01.20192.221.750.15130.01.2019010077100.0013.871.88100EQ-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
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y22.03.2019187.6700USD-3.44% 1 000 USD3.00%-3.50%26.62%-7.39%-9.03%0.77%12.06%5.76%8.97%14.62%31.01.20191.16%7.93%9.19%21.40%7.77%3.92%10.51%5.79%11.97%5.05%25.12.201818.04.20182.540ročne12.5401.31%18.12.20182.221.750.15130.11.201819973686 073 057100.0015.792.0299EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491322.03.201917.3700USD-2.36% 1 000 USD5.75%2.12%26.42%-2.47%1.05%10.36%15.58%9.85%11.28%14.96%31.01.20191.15%6.36%11.17%21.55%8.68%4.71%11.32%5.50%12.04%4.16%19.03.201914.03.20191.811.500.070-4405.03.20190991774 061 362 222100.03-0.0328.595.687027EQ-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
AZGHTAllianz Global Hi-Tech Growth A USD - dis22.03.201927.1900USD2.33% 100 000 EUR5.00%3.70%26.29%1.19%-1.88%1.57%----31.01.201925.01.201915.12.20090.027ročne10.0270.10%17.01.20192.101.750.04830.12.201819946228 911 176100.25-0.2517.754.877425EQ-SEC-TECH
ISHCHIiShares MSCI China A UCITS ETF25.03.20194.0900USD-0.68% 1 000 USD5.00%-0.42%25.88%13.36%3.66%-6.18%5.38%---31.01.20190.45%8.32%30.12.201830.11.20180.400.19127.12.20180100237179 123 587100.0010.601.34973EQ-CN
PARUGEBNP Parvest Equity USA Growth EUR22.03.2019317.7700EUR-1.73% 100 EUR3.00%1.48%25.87%-0.15%5.55%23.52%14.96%14.60%13.74%-31.01.20191.09%6.11%9.66%17.21%12.33%6.62%14.62%3.82%01.03.201906.02.20191.971.500.04830.01.20190100-055627 406 475100.00-0.0018.384.588020EQ-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
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged22.03.2019189.0300EUR-3.45% 100 EUR3.00%-3.72%25.54%-8.99%-11.25%-0.94%11.01%5.68%9.20%-31.01.20191.09%7.95%8.79%21.02%8.17%3.62%16.02.201913.01.20192.221.750.15130.01.2019010077562 985 030100.0013.871.88100EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491322.03.201911.3200EUR-2.33% 100 EUR5.75%1.98%25.36%-4.23%-1.57%7.20%12.83%8.41%10.02%13.90%31.01.20190.96%6.35%9.09%20.08%7.72%3.96%10.64%5.19%11.47%4.17%27.01.201931.12.20181.801.500.2002605.01.20191971773 194 874 479100.00-0.0023.765.757124EQ-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
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H122.03.201923.7100CHF-2.35% 1 000 CHF5.75%1.93%25.32%-4.32%-1.70%6.85%12.62%7.98%9.70%-31.01.20190.94%6.34%8.79%20.39%7.25%4.00%10.27%5.07%29.12.201811.12.20181.821.500.2002605.12.20182971814 052 609 265100.00-0.0028.376.337223EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491222.03.201930.5900USD-3.84% 1 000 USD5.75%-2.39%25.01%-9.04%-8.99%-4.08%8.39%3.79%13.24%14.79%31.01.20190.68%10.52%-0.66%28.96%4.34%9.85%15.86%10.96%17.89%6.36%06.03.201907.02.20191.811.500.110-7205.02.20197930801 855 316 571100.00-0.0017.734.054151EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR22.03.201924.5000EUR-1.01% 100 EUR5.25%1.70%24.94%8.55%10.51%21.95%22.10%22.06%18.97%20.35%31.01.20191.74%6.59%17.73%19.75%20.98%8.50%20.70%6.58%18.27%5.13%04.02.2019ročne03.02.20191.901.500.07010.01.201901000643 063 075 918101.43-1.4312.072.316728EQ-SEC-TECH
PARUGUBNP Parvest Equity USA Growth USD - distribution Y22.03.201948.6700USD-2.41% 1 000 USD3.00%0.89%24.44%-4.40%2.33%11.35%13.71%8.51%9.44%12.62%31.01.20191.13%6.22%10.43%18.55%7.63%5.02%9.37%4.20%10.15%3.57%26.12.201818.04.20180.570ročne10.5701.14%18.12.20181.971.500.04830.11.2018199-060822 504 054100.00-0.0021.045.208119EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Parvest Equity USA Growth USD22.03.201987.4700USD-2.40% 1 000 USD3.00%0.90%24.44%-4.40%2.33%12.75%15.37%10.11%11.15%14.03%31.01.20191.26%6.22%12.00%18.70%9.24%5.20%11.07%4.49%11.69%3.91%06.02.201913.01.20191.971.500.04830.01.20190100-055799 614 100100.00-0.0018.384.588020EQ-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 USD22.03.20191 540.5800USD-2.23% 1 000 USD5.00%1.20%24.43%-3.24%0.37%8.14%16.66%11.62%10.60%14.41%31.01.20191.30%6.66%16.45%19.86%13.00%6.83%12.05%6.49%11.61%3.95%04.02.201930.09.20182.292.000.4187329.01.2019198031212 561 451133.90-33.9016.135.188010EQ-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
PARUGHCZBNP Parvest Equity USA Growth H CZK22.03.2019307.2200CZK-2.40% 100 000 EUR3.00%0.76%23.95%-5.41%0.80%10.55%12.62%8.38%--31.01.20191.06%6.23%9.60%17.04%19.01.201918.12.20181.971.500.04830.11.2018199-06016 257 768 830100.00-0.0021.045.208119EQ-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
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491022.03.201925.4500EUR-1.70% 100 EUR5.75%1.15%23.90%1.39%4.00%16.90%8.93%10.05%10.00%-31.01.20190.63%6.02%2.99%17.86%7.98%8.44%11.57%4.09%06.03.201907.02.20191.821.500.08005.02.201929849325 921 839100.0022.914.678216EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/190.1342%-1.67%-1.39%0.831.370.29%10/180.0923%15.75%19.60%0.951.122.00%4/16
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H122.03.201914.1000CHF-3.75% 1 000 CHF5.75%-2.56%23.68%-10.87%-11.54%-7.36%5.49%2.00%--31.01.20190.45%10.52%-2.89%27.99%01.01.201911.12.20181.811.500.220405.12.20186930841 928 849 999100.00-0.0017.055.084251EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/11
ISHARiShares Automation & Robotics UCITS ETF25.03.20197.3250USD-0.59% 1 000 USD5.00%-0.96%23.60%-3.66%-2.44%-6.85%----31.01.201930.12.201830.11.20180.400.400.20627.12.20181991032 190 724 433100.0017.192.462970EQ-SEC-INDU
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y22.03.2019178.6800EUR-2.39% 100 EUR3.00%0.68%23.41%-5.96%-0.08%8.13%11.18%7.06%--31.01.20190.95%6.22%8.60%17.46%6.60%4.22%23.03.201918.04.20182.150ročne12.1501.17%08.03.20191.971.500.04802.03.2019298-052627 406 475100.0020.674.907919EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Parvest Equity USA Growth H EUR22.03.2019197.4500EUR-2.41% 100 EUR3.00%0.66%23.36%-6.10%-0.25%9.27%12.79%8.62%--31.01.20191.08%6.16%10.21%17.65%8.26%4.36%28.02.201906.02.20191.971.500.04830.01.20190100-055696 863 688100.00-0.0018.384.588020EQ-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
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491022.03.201928.7500USD-2.31% 1 000 USD5.75%0.56%22.55%-2.67%0.74%6.84%9.28%5.68%7.72%10.64%31.01.20190.78%5.71%5.06%17.04%4.79%2.87%8.08%3.49%8.67%3.03%21.12.201813.11.20181.831.500.08017605.12.201829849387 733 075100.0024.965.358118EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161022.03.20195.4800EUR-2.66% 100 EUR5.75%-1.08%22.32%-12.32%-13.97%-0.36%1.89%-5.29%-4.53%2.57%31.01.20190.51%10.24%0.12%30.32%-4.37%6.60%-3.95%2.98%-0.90%4.20%14.03.201921.02.20191.841.500.150-12405.02.201919989237 848 031100.00-0.0015.591.306138EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR22.03.20195.0100EUR-2.53% 100 EUR3.00%-1.18%22.20%-12.57%-14.51%-0.99%1.16%-5.98%-5.24%1.83%31.01.20190.45%10.18%-0.64%29.98%-5.08%6.45%-4.67%2.87%-1.63%4.02%30.12.201811.12.20182.592.250.1503105.12.201829887236 181 835100.0015.021.405741EQ-SEC-MAT
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP22.03.201913.1500GBP-3.10% 1 000 GBP5.75%1.39%21.87%-2.59%1.54%18.26%18.31%14.92%14.27%16.08%31.01.20191.38%6.23%16.09%16.91%15.19%5.32%15.52%6.10%14.92%4.23%23.03.2019ročne14.03.20191.811.500.070-4405.03.20190991773 053 413 346100.03-0.0328.595.687027EQ-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF25.03.2019408.7000USD-0.67% 1 000 USD5.00%2.86%21.71%-2.97%4.41%13.08%----31.01.201931.12.201830.11.20180.330.33-0.00427.12.201801001032 389 919 407100.0019.444.60923EQ-SEC-TECH-US
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491022.03.201918.9000EUR-2.33% 100 EUR5.75%0.37%21.54%-4.35%-1.72%3.85%6.81%4.28%6.54%9.73%31.01.20190.59%5.71%3.19%16.09%3.89%3.09%7.44%3.54%8.09%3.09%18.02.201907.02.20191.811.500.19017605.02.201929849325 921 839100.0022.914.678216EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
PARWENBNP Parvest Energy Innovators EUR - distribution Y22.03.2019298.2300EUR-2.61% 100 EUR3.00%-0.67%21.53%-15.97%-15.75%-3.97%----31.01.201921.12.201818.04.201812.340ročne112.3404.03%18.12.20181.971.500.19430.11.2018199-029195 794 502100.0015.021.677821EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEEBNP Parvest Energy Innovators EUR22.03.2019515.7100EUR-2.61% 100 EUR3.00%-0.67%21.53%-15.97%-15.76%-0.38%2.32%-4.24%-2.19%2.38%31.01.20190.43%10.21%1.25%28.44%-3.24%6.61%-1.72%3.20%0.80%3.11%24.02.201906.02.20191.981.500.19430.01.2019298-030188 727 856100.0011.341.277226EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/50.1342%-29.37%-29.28%0.881.298.31%1/50.0923%-22.29%-24.78%0.931.334.98%3/6
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y22.03.2019148.6300EUR-1.48% 100 EUR3.00%0.85%21.22%-4.46%-2.92%12.36%9.13%8.91%10.83%14.83%31.01.20190.67%5.92%5.87%16.43%8.09%5.05%12.00%4.47%13.64%5.56%26.12.201818.04.20182.350ročne12.3501.56%18.12.20181.961.500.10030.11.2018199-057237 105 130100.00-0.0025.575.606831EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWCDBNP Parvest Equity World Consumer Durables EUR22.03.2019201.6400EUR-1.49% 100 EUR3.00%0.85%21.22%-4.46%-2.92%14.30%11.16%10.81%12.77%16.64%31.01.20190.82%5.89%7.82%16.75%9.98%5.24%13.92%4.82%15.55%6.04%12.02.201913.01.20191.981.500.10030.01.2019199-057237 923 267100.0022.395.146831EQ-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
ISHDiShares Digitalisation UCITS ETF25.03.20196.5725USD-0.51% 1 000 USD5.00%0.36%21.21%-4.48%-1.16%4.14%----31.01.201912.01.201930.11.20180.400.400.04610.01.2019199110366 635 555100.0018.983.263663EQ-SEC-TECH
ABTEAberdeen Global - Technology Equity Fund22.03.20196.5883USD1.41% 100 000 EUR6.38%5.00%21.04%0.29%4.16%8.43%14.43%8.92%8.30%13.36%31.01.20191.15%6.37%11.43%19.62%7.78%6.32%8.05%4.42%9.35%4.09%22.02.201915.01.20191.941.750.07111.01.201929836164 582 941103.77-3.7719.804.757721EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/60.1342%-4.93%5.81%0.460.53-8.06%6/60.0923%17.51%11.59%0.390.404.60%1/6
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD22.03.20196.1800USD-3.29% 1 000 USD5.75%-1.75%20.94%-15.80%-16.71%-8.98%2.26%-9.05%-6.70%0.69%31.01.20190.67%10.27%1.89%27.54%-6.54%9.15%-6.88%3.16%-3.54%3.12%25.02.2019ročne07.02.20191.841.500.1503105.02.201919989274 737 299100.00-0.0015.591.306138EQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161022.03.20196.1800USD-3.29% 1 000 USD5.75%-1.59%20.94%-15.80%-16.71%-8.85%2.26%-9.05%-6.70%0.69%31.01.20190.67%10.25%1.92%27.58%-6.53%9.18%-6.88%3.17%-3.54%3.11%23.01.201931.12.20181.831.500.1503105.01.201919990243 423 635100.00-0.0012.741.265841EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
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