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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 
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)23.04.201978.9137USD1 000 USD5.00%4.05%-6.97%7.41%13.36%-2.14%16.79%-0.37%-2.91%-31.01.20193.11%16.81%19.75%49.77%3.18%20.73%-5.27%5.85%05.04.201928.02.20190.65-0.00803.04.201901005233 669 991100.0011.581.96587EQ-BR
PARBRBNP Parvest Equity Brazil USD23.04.2019103.8600USD1 000 USD3.00%0.75%-6.79%7.95%10.69%-3.92%14.02%-2.63%-4.54%1.13%31.01.20192.79%15.61%15.84%48.73%0.29%18.70%-7.08%4.88%-6.16%1.74%12.02.201913.01.20192.221.750.71130.01.201919967229 885 523100.0010.471.966820EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
ABBEUAberdeen Global - Brazil Equity Fund23.04.20197.0243USD100 000 EUR6.38%0.46%-6.02%11.54%12.46%-3.67%14.31%-0.97%--31.01.20192.76%15.73%17.38%48.80%2.63%18.39%19.04.201915.02.20192.091.750.05211.04.20192982618 267 218113.67-13.679.632.235632EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
PARBREUBNP Parvest Equity Brazil EUR23.04.201992.6700EUR100 EUR3.00%1.41%-5.58%9.77%15.61%4.71%14.13%1.54%-2.28%2.84%31.01.20192.57%14.62%13.66%50.50%2.11%15.69%-4.21%5.02%-3.67%1.96%06.02.201913.01.20192.221.750.71130.01.201919967200 345 233100.0010.471.966820EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Parvest Equity Brazil USD - distribution Y23.04.201968.2300USD1 000 USD3.00%-2.49%-9.77%4.49%7.15%-7.01%10.78%-6.02%-7.99%-2.78%31.01.20192.53%15.64%12.01%46.50%-3.39%17.44%-10.65%4.14%-9.73%1.35%17.03.201918.04.20181.800ročne11.8002.68%08.03.20192.221.750.71102.03.201929870212 640 087100.75-0.7511.261.977614EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ABLAEUAberdeen Global - Latin American Equity Fund23.04.20193 813.1500USD100 000 EUR6.38%-1.31%-1.72%5.26%6.71%-5.69%9.51%-1.39%-1.68%-31.01.20192.02%12.38%12.42%34.28%0.87%14.61%-3.92%3.55%11.02.201915.01.20192.071.75-0.04211.01.2019298481 861 832 341100.86-0.869.762.146027EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF23.04.2019119.9750USD1 000 USD5.00%6.13%8.12%15.36%15.19%16.48%16.56%5.79%0.69%-31.01.20191.96%9.97%15.51%25.33%3.52%17.91%-3.79%5.25%05.04.201928.02.20190.650.09303.04.20190100017228 699 950100.005.550.799010EQ-RUS
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)16.04.201933.9000USD-0.15% 1 000 USD5.00%-7.96%8.86%7.86%24.95%18.82%5.84%---31.01.20191.91%18.82%04.02.2019štvrťročne9717.09.20180100037100.0026.073.73694EQ-SEC-HC
PARRUBNP Parvest Equity Russia USD23.04.2019100.4000USD1 000 USD3.00%3.56%4.29%7.77%4.06%7.84%16.90%7.72%3.38%9.32%31.01.20191.89%8.46%18.54%28.28%8.17%17.13%1.34%6.53%2.42%4.59%25.01.201909.01.20192.221.750.27430.12.2018010039160 858 366100.00-0.004.890.892468EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP23.04.201943.9100GBP1.32% 1 000 GBP5.75%5.30%0.71%11.62%6.86%1.97%12.77%2.13%-1.39%3.08%31.01.20191.86%10.95%14.99%36.69%4.16%14.09%-3.19%4.47%-2.35%2.05%26.02.201902.07.20180.397ročne10.3970.92%07.02.20192.271.900.1302405.02.201919930818 603 096100.00-0.0014.622.137322EQ-LATAM
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491623.04.201922.5600USD1.17% 1 000 USD5.75%5.72%19.81%27.60%12.13%24.02%26.67%18.83%17.06%18.39%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
AIGLAFPineBridge Latin America Equity Fund - Class A23.04.201915.2629USD1 000 USD5.00%2.34%-2.80%6.58%5.12%-4.51%12.64%-0.70%-1.97%2.93%31.01.20191.84%10.88%11.48%27.68%0.02%14.25%-4.75%4.70%-3.72%2.37%23.04.201907.03.20192.201.800.45031.12.2018299-15276 900 000101.03-1.0312.401.91864EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/90.1342%-34.08%-37.85%0.941.045.41%3/90.0923%-16.04%-12.39%0.931.074.85%4/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU18.04.2019480.5000USD0.44% 100 000 EUR4.50%2.44%-2.97%8.83%7.62%-1.81%11.93%-2.58%-3.80%2.98%31.01.20191.79%11.16%8.80%28.08%-2.70%13.84%-6.88%4.08%-4.70%2.77%12.02.201928.09.20182.251.700.0300.30731.12.2018298092169 032 394100.75-0.757.901.586119EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
FFGTFidelity - Global Technology Fund A-DIST-EUR23.04.201926.3500EUR1.39% 100 EUR5.25%7.55%18.06%25.12%16.03%32.01%24.36%23.68%20.86%19.73%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
PIORUEUAmundi Funds II - Russian Equity USD23.04.201965.5000USD1 000 USD5.00%4.37%5.54%11.72%10.53%12.12%14.86%8.21%2.78%-31.01.20191.73%8.63%15.70%28.29%6.87%15.46%18.03.201931.12.20182.281.800.36131.01.2019-01004051 488 127102.57-2.576.191.035838EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
FFLAUFidelity - Latin America Fund A-ACC-USD23.04.201911.0200USD1.10% 1 000 USD5.25%1.29%-3.59%4.36%6.06%-6.21%9.47%---31.01.20191.72%11.28%22.01.201921.01.20191.941.500.49010.01.20197930521 250 163 520100.01-0.0111.842.08769EQ-LATAM
PARROPPBNP Parvest Equity Russia Opportunities EUR23.04.201989.5900EUR100 EUR3.00%4.27%5.67%9.59%8.70%17.54%17.03%12.34%5.83%11.17%31.01.20191.70%7.73%16.25%29.81%10.35%12.82%4.40%6.31%5.13%5.29%08.02.201913.01.20192.221.750.27430.01.201919938164 478 709100.00-0.004.710.792566EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49123.04.201964.3100USD0.99% 1 000 USD5.75%3.19%-0.22%12.06%5.17%-4.58%9.67%-2.28%-3.74%2.50%31.01.20191.70%11.16%9.94%27.18%-0.89%13.39%-6.10%3.78%-4.08%2.46%22.01.201931.12.20182.271.900.1302405.01.201929831954 044 078100.0013.592.246424EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
PARLABNP Parvest Equity Latin America USD23.04.2019569.3700USD1 000 USD3.00%2.10%-4.25%5.99%2.77%-7.70%7.03%-3.91%-4.41%1.57%31.01.20191.70%11.71%7.81%31.02%-2.46%12.52%-6.40%3.52%-4.42%2.42%27.01.201909.01.20192.221.750.66330.12.2018397098182 672 202100.00-0.0010.491.785622EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/90.1342%-38.72%-37.85%0.911.206.78%2/90.0923%-16.04%-12.35%0.951.196.73%1/10
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491623.04.201920.1500EUR1.51% 100 EUR5.75%6.44%20.80%29.58%16.74%35.23%26.69%23.90%19.80%20.39%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
FFLAUDFidelity - Latin America Fund A-DIST-USD23.04.201935.1100USD1.04% 1 000 USD5.25%1.27%-3.57%4.34%5.37%-6.87%9.00%-1.50%-3.08%3.97%31.01.20191.68%11.32%9.33%26.66%-0.78%12.80%-4.99%3.76%-2.52%3.21%28.03.201901.08.20180.227ročne10.1130.33%27.03.20191.941.500.53010.03.20194960541 344 244 919100.01-0.0112.502.19829EQ-LATAM
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR23.04.20191 077.9800EUR100 EUR3.00%6.75%18.08%25.65%16.20%32.80%24.33%23.13%18.00%17.13%31.01.20191.66%6.94%16.51%18.50%18.11%6.24%17.28%7.86%14.93%5.58%19.04.201908.03.20191.981.500.13930.03.2019298-045544 188 442100.00-0.0023.804.297325EQ-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
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD23.04.201956.5000USD0.98% 1 000 USD5.75%3.20%-0.21%12.06%5.17%-5.60%8.77%-3.08%-4.47%1.80%31.01.20191.63%11.04%9.06%27.16%-1.66%13.07%-6.76%3.62%-4.72%2.37%26.02.201902.07.20180.514ročne10.5140.92%07.02.20192.271.900.1302405.02.2019199301 076 825 962100.00-0.0014.622.137322EQ-LATAM
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR23.04.201916.8600EUR1.44% 100 EUR3.00%6.31%20.51%29.10%16.04%34.13%25.74%22.99%18.90%19.50%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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434323.04.201919.2500USD0.68% 1 000 USD5.75%4.51%10.06%21.53%5.54%1.37%17.16%6.36%3.02%5.72%31.01.20191.62%7.67%14.60%35.25%5.15%12.52%0.79%7.40%-0.49%2.66%27.02.201907.02.20192.472.100.1501305.02.201949651677 114 758100.02-0.0210.771.478611EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64523.04.201930.3800USD-0.03% 1 000 USD5.75%1.20%3.23%7.12%5.60%-4.56%15.53%9.84%7.83%16.87%31.01.20191.61%6.75%17.67%24.76%9.89%12.08%7.52%4.42%11.63%7.30%23.01.201931.12.20182.502.100.5704905.01.201959547151 781 209100.0013.672.04EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/3
PARREBNP Parvest Equity Russia EUR23.04.2019141.2900EUR100 EUR3.00%4.33%5.49%10.46%10.42%20.25%15.37%11.69%4.92%10.75%31.01.20191.60%7.80%14.63%28.01%9.12%12.34%3.10%5.59%4.42%5.55%24.01.201909.01.20192.221.750.25730.12.20180100391 395 626 891100.54-0.544.970.903358EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE18.04.201978.3600EUR0.97% 100 000 EUR4.50%2.79%-2.03%10.30%12.04%6.66%11.92%1.52%-1.57%-31.01.20191.57%10.04%6.53%27.27%-0.75%10.65%-4.00%3.96%13.02.201928.09.20182.251.700.0400.30731.12.2018298092147 311 731100.75-0.757.901.586119EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD23.04.201937.2500USD1 000 USD3.00%1.17%3.10%6.86%5.23%-5.02%14.96%9.29%7.30%16.28%31.01.20191.56%6.74%17.08%24.63%9.34%11.92%6.98%4.33%11.02%7.07%09.04.201903.04.20192.982.600.550-4205.03.201999145173 354 692100.0015.761.935625EQ-THL
INGILANN (L) Latin America Equity - X Cap USD23.04.20191 723.6200USD1 000 USD5.00%2.64%-2.35%8.65%6.33%-4.53%7.33%-3.26%-4.76%0.98%31.01.20191.56%11.44%6.61%28.13%-2.72%11.57%-7.14%3.87%-5.76%2.47%29.01.201931.12.20172.392.000.4101130.12.201819822977 331 438105.71-5.7113.851.925910EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/90.1342%-37.38%-37.85%0.951.114.80%4/90.0923%-16.04%-12.17%0.951.186.72%2/10
PIORUEEAmundi Funds II - Russian Equity EUR23.04.201958.4500EUR100 EUR5.00%5.09%6.93%13.61%15.45%22.20%14.98%12.84%5.21%-31.01.20191.54%7.95%14.49%28.53%9.56%11.82%28.01.201928.09.20182.281.800.36931.12.2018-0100-03842 631 357100.92-0.925.481.065837EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF23.04.201934.3384USD1 000 USD5.00%4.44%9.55%12.56%9.28%17.39%14.99%---31.01.20191.53%6.05%12.03.201915.11.20170.490.491.40011.03.2019010004981 429 190100.0015.323.048218EQ-US-LC
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y23.04.2019874.4100EUR100 EUR3.00%4.41%15.50%22.89%13.66%29.89%21.95%21.03%16.00%15.16%31.01.20191.51%7.11%14.55%18.01%16.32%6.06%15.50%7.21%13.23%4.96%20.03.201918.04.201815.050ročne115.0501.75%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
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y23.04.201967.7700USD1 000 USD3.00%-2.57%-1.88%1.39%-2.09%1.45%10.79%2.56%-1.37%5.11%31.01.20191.51%9.03%13.23%27.57%3.51%15.16%-2.83%5.18%-1.10%4.01%22.03.201918.04.20183.860ročne13.8605.76%08.03.20192.221.750.27402.03.201919936169 247 334100.00-0.005.060.742765EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP23.04.201922.8000GBP0.18% 1 000 GBP5.75%4.40%13.32%18.01%3.40%9.77%18.16%12.54%7.33%8.16%31.01.20191.50%6.59%16.36%28.02%10.99%11.22%5.94%7.21%4.58%2.24%27.01.201901.07.20150.049ročne10.0490.22%31.12.20182.452.100.130505.01.2019096446327 774 584100.0010.241.32867EQ-CN
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR23.04.20198.9100EUR1.25% 100 EUR5.75%3.85%0.56%13.79%9.46%3.97%9.64%1.85%-1.52%-31.01.20191.49%9.74%7.59%26.19%1.11%9.81%15.03.201921.02.20192.271.900.130-1405.03.201929830907 007 650100.0014.492.317123EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
PARLAEBNP Parvest Equity Latin America EUR23.04.2019508.0300EUR100 EUR3.00%2.79%-3.00%7.78%7.34%0.59%7.14%0.20%-2.15%3.28%31.01.20191.48%10.45%5.63%31.21%-0.34%9.59%-3.48%3.31%-1.88%2.84%22.02.201906.02.20192.221.750.66330.01.2019397097187 011 595100.009.991.846721EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Parvest Equity Latin America USD - distribution Y23.04.2019338.1900USD1 000 USD3.00%-1.04%-7.20%2.73%-0.39%-10.55%4.20%-6.67%-7.22%-1.61%31.01.20191.48%11.78%4.94%30.11%-5.27%11.79%-9.21%3.05%-7.25%1.97%19.03.201918.04.20189.400ročne19.4002.80%08.03.20192.221.750.66302.03.20193970108186 895 877100.01-0.0110.981.907415EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FFCHFUFidelity - China Focus Fund A-ACC-USD23.04.201911.8700USD-0.34% 1 000 USD5.25%2.77%10.01%16.14%3.31%-0.50%15.29%---31.01.20191.46%7.82%24.03.201920.03.20191.911.500.03010.03.20195941805 114 331 066100.05-0.058.981.15839EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434323.04.201920.7500EUR0.97% 100 EUR5.75%5.17%10.90%23.37%9.90%10.49%17.17%10.88%5.42%7.49%31.01.20191.43%6.13%11.77%29.82%7.53%8.58%3.79%7.07%2.06%2.44%15.04.201903.04.20192.462.100.1304505.04.201929855609 828 103100.12-0.1210.771.518711EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434323.04.201911.6400EUR0.69% 100 EUR5.75%4.30%9.19%19.51%2.83%-1.85%14.18%4.70%1.65%4.25%31.01.20191.42%7.61%12.32%34.15%3.90%11.13%-0.10%6.91%-1.44%2.39%18.02.201907.02.20192.462.100.2901305.02.201949651590 105 511100.02-0.0210.771.478611EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR23.04.201950.3900EUR1.29% 100 EUR5.75%3.85%0.56%13.80%9.50%2.88%8.76%1.04%-2.25%3.51%31.01.20191.42%9.64%6.75%26.20%0.34%9.56%-3.86%3.37%-2.19%2.78%05.02.201902.07.20180.448ročne10.4480.90%31.12.20182.271.900.1302405.01.201929831834 578 678100.0013.592.246424EQ-LATAM
FFGRCHFidelity - Greater China Fund A-ACC-USD23.04.201912.8500USD1 000 USD5.25%4.98%14.43%20.88%1.90%-0.08%16.00%---31.01.20191.41%7.58%29.03.201928.03.20191.951.500.31010.03.20195950112742 346 060100.05-0.0514.191.70857EQ-CN
FFCHFDFidelity - China Focus Fund A-DIST-USD23.04.201974.8600USD-0.36% 1 000 USD5.25%2.77%9.99%16.21%2.53%-1.29%14.43%11.64%9.13%9.47%31.01.20191.39%7.82%11.43%33.36%9.41%7.01%8.76%7.75%6.51%3.72%03.02.201901.08.20180.556ročne10.5560.74%01.02.20191.911.500.04010.01.20196931804 353 080 938100.17-0.177.891.05838EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP23.04.201914.0800GBP1.51% 1 000 GBP5.75%7.07%16.17%15.50%6.10%24.93%20.59%17.38%16.17%16.15%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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU23.04.201929.9500USD100 000 EUR4.50%-8.44%0.98%4.68%-5.25%-9.60%-6.29%-5.87%-12.13%-31.01.20191.35%15.85%8.44%52.86%-0.81%9.72%05.04.201931.12.20182.151.700.31728.02.2019-010039265 580 415109.34-9.3427.251.553466COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
ABBBUAberdeen Global - Brazil Bond Fund23.04.2019126.9580USD100 000 EUR6.38%-0.79%-3.14%-1.44%2.61%-4.37%7.59%-0.86%--31.01.20191.33%8.33%11.41%31.58%3.11%10.43%22.02.201915.01.20191.841.500.55821.01.2019397615 568 906159.68-59.687.561.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
AMETAMUNDI FUNDS EQUITY THAILAND - AU23.04.2019170.2000USD100 000 EUR4.50%0.57%2.27%6.42%6.34%-6.32%11.81%5.18%5.93%17.48%31.01.20191.32%6.57%12.16%22.70%5.00%10.31%5.28%2.96%11.77%9.74%21.02.201928.09.20182.151.600.62731.12.201829533553 972 578100.79-0.7911.541.88EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%3/3
ABWRUAberdeen Global - World Resources Equity Fund23.04.201913.3918USD100 000 EUR6.38%2.72%9.59%5.93%-1.67%-2.08%10.10%-1.01%0.23%-31.01.20191.31%6.71%10.17%25.62%0.19%11.96%-2.10%4.21%22.04.201915.02.20191.691.500.02511.04.201919903095 514 430102.23-2.2315.691.918415EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/60.1342%-32.09%-24.82%0.610.68-15.35%6/60.0923%-14.86%-14.94%0.540.63-5.64%6/6
PARCHUBNP Parvest Equity China USD23.04.2019439.0100USD1 000 USD3.00%6.75%16.35%22.25%2.00%-2.06%15.82%7.65%6.47%6.59%31.01.20191.31%8.04%11.49%38.96%4.96%8.85%4.41%6.86%3.13%3.80%11.02.201913.01.20192.221.750.30430.01.201989243421 361 455100.0011.221.82872EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
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