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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)13.12.201872.8200USD-1.88% 1 000 USD5.00%-0.90%22.83%13.95%-16.62%0.50%22.42%-0.21%-3.18%-30.11.20182.33%16.63%17.48%54.48%-0.18%17.92%-6.45%5.81%26.09.201831.07.20180.65-0.00224.09.201801005425 858 847100.00-0.0011.761.615711EQ-BR
ABBEUAberdeen Global - Brazil Equity Fund11.12.20186.4064USD1.08% 100 000 EUR6.38%0.63%27.05%10.14%-20.56%-11.31%18.92%-1.50%--30.11.20182.02%15.63%15.70%52.53%-0.42%16.33%11.10.201825.09.20182.091.750.10611.09.20181992611 404 737102.11-2.119.111.945544EQ-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
PARBRBNP Parvest Equity Brazil USD11.12.201894.6800USD1.01% 1 000 USD3.00%-1.63%24.63%10.76%-17.43%-3.96%17.82%-2.91%-4.84%2.29%30.11.20181.98%15.48%13.62%53.19%-2.92%15.98%-8.17%4.86%-6.20%1.69%09.11.201803.10.20182.211.750.83430.10.201839749201 088 532100.009.451.564527EQ-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
PARBREUBNP Parvest Equity Brazil EUR11.12.201883.6200EUR1.49% 100 EUR3.00%-1.99%28.51%15.16%-9.60%-0.26%16.68%0.91%-2.85%4.00%30.11.20181.73%14.56%11.38%54.06%-0.59%13.50%-5.34%4.80%-3.63%2.06%02.11.201803.10.20182.211.750.83430.10.201839749138 162 310100.009.451.564527EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Parvest Equity Brazil USD - distribution Y11.12.201864.2600USD1.01% 1 000 USD3.00%-1.62%24.63%10.77%-19.37%-6.20%14.15%-6.37%-8.34%-1.35%30.11.20181.71%15.48%9.77%51.05%-6.57%14.83%-11.72%4.08%-9.78%1.31%11.12.201818.04.20181.800ročne11.8002.83%02.11.20182.211.750.83430.11.2018298047208 747 252100.07-0.0710.331.765121EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP12.12.201840.2300GBP0.57% 1 000 GBP5.75%4.55%11.66%8.03%-9.64%-0.15%17.40%0.71%-1.68%4.39%30.11.20181.47%10.62%13.68%39.17%2.11%14.01%-4.08%4.70%-2.30%2.09%22.11.201802.07.20180.397ročne10.3970.99%01.10.20182.271.900.1402405.11.201829833767 768 174100.0015.912.247323EQ-LATAM
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491612.12.201818.4100USD1.27% 1 000 USD5.75%2.28%-10.80%-8.68%-5.49%7.60%17.74%15.65%15.12%17.76%30.11.20181.42%7.03%20.54%23.55%15.80%7.85%14.89%9.87%14.55%5.12%08.12.201813.11.20181.811.500.0902705.11.20181972702 659 124 933100.00-0.0026.466.306626EQ-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
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64512.12.201828.2000USD0.32% 1 000 USD5.75%-1.43%-5.94%-6.99%-12.75%-1.84%18.68%9.68%9.48%17.28%30.11.20181.39%6.24%17.19%26.26%8.64%12.54%7.06%4.19%12.06%7.77%19.10.201817.09.20182.502.100.5909005.10.201859550174 686 636100.20-0.2015.101.67EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP12.12.201820.5100GBP0.24% 1 000 GBP5.75%3.32%-2.10%-11.02%-4.60%1.58%17.79%8.31%6.31%8.50%30.11.20181.36%6.64%16.01%28.85%9.91%12.10%5.26%7.73%4.56%2.22%24.10.201801.07.20150.049ročne10.0490.24%17.09.20182.452.100.140-305.10.201895547378 975 238100.0012.101.44869EQ-CN
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD12.12.201834.6400USD0.32% 1 000 USD3.00%-1.45%-6.05%-7.23%-13.05%-2.31%18.10%9.13%8.94%16.69%30.11.20181.35%6.23%16.60%26.12%8.10%12.38%6.52%4.10%11.44%7.55%01.10.201817.09.20183.002.600.5909005.09.201869450172 447 109100.0014.621.63EQ-THL
PARRUBNP Parvest Equity Russia USD11.12.201890.5300USD-0.20% 1 000 USD3.00%-1.56%0.18%-1.91%-10.97%-1.02%18.46%1.98%4.09%11.44%30.11.20181.33%8.21%19.18%27.05%6.41%17.35%0.73%7.19%2.88%5.69%22.10.201803.10.20182.211.750.45330.09.201819939189 135 099100.00-0.005.651.002970EQ-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
ABLAEUAberdeen Global - Latin American Equity Fund12.12.20183 411.1400USD0.29% 100 000 EUR6.38%-1.81%6.74%1.10%-19.87%-11.28%12.29%-2.92%-1.97%-30.11.20181.29%12.43%11.22%37.29%-1.40%13.66%-4.60%3.83%07.11.201817.10.20182.061.75-0.06711.10.2018199501 929 766 187100.04-0.049.922.156129EQ-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 ETF13.12.2018103.7900USD1 000 USD5.00%0.92%5.48%3.40%-8.63%3.34%18.57%-1.00%0.46%-30.11.20181.29%9.98%15.53%25.31%1.34%17.41%-4.48%5.52%27.09.201831.07.20180.650.06025.09.2018010017277 375 509100.005.410.818812EQ-RUS
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF13.12.201831.4350USD0.79% 1 000 USD5.00%-0.94%-3.87%1.38%2.51%6.01%16.75%---30.11.20181.29%5.33%07.12.201815.11.20170.490.4901.40001000054045 240 662100.00-015.573.308218EQ-US-LC
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP12.12.201812.4800GBP1 000 GBP5.75%2.21%-7.76%-3.03%4.70%11.43%16.81%14.36%15.32%16.16%30.11.20181.27%5.70%16.08%17.01%15.33%5.41%15.43%6.37%14.98%4.22%14.09.2018ročne20.08.20181.811.500.0606005.09.20182980793 369 637 861100.02-0.0230.506.977423EQ-US
AIGLAFPineBridge Latin America Equity Fund - Class A12.12.201814.0000USD1.52% 1 000 USD5.00%0.78%6.48%4.17%-14.98%-1.15%13.88%-1.38%-2.09%3.69%30.11.20181.24%10.50%10.07%31.12%-2.12%13.17%-5.59%4.85%-3.63%2.51%15.10.201831.05.20182.191.800.49031.05.2018397-05384 440 000101.36-1.3610.981.71809EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491612.12.201816.2300EUR0.81% 100 EUR5.75%1.50%-8.31%-5.31%2.92%11.93%16.40%20.12%17.37%19.69%30.11.20181.21%6.71%17.95%19.73%19.50%6.20%18.44%8.51%17.62%6.08%08.12.201813.11.20181.811.500.0902705.11.20181972702 346 863 892100.00-0.0026.466.306626EQ-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
PIORUEUAmundi Funds II - Russian Equity USD12.12.201858.3100USD-0.27% 1 000 USD5.00%1.09%3.24%0.17%-9.22%2.21%16.66%1.21%3.26%-30.11.20181.20%8.51%16.37%27.53%5.20%15.70%11.12.201829.06.20182.281.800.36931.10.201801003750 513 510101.95-1.955.941.076333EQ-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
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR11.12.2018875.9900EUR0.33% 100 EUR3.00%-2.43%-9.19%-5.26%3.17%11.56%15.02%18.99%16.20%16.32%30.11.20181.20%6.48%16.57%18.61%18.27%5.99%16.94%8.31%14.97%5.72%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
FFGTFidelity - Global Technology Fund A-DIST-EUR12.12.201821.8900EUR0.97% 100 EUR5.25%-0.45%-2.45%-2.84%3.01%6.16%16.26%21.45%19.11%19.73%30.11.20181.19%6.58%18.11%19.50%21.30%8.24%20.43%7.57%18.37%5.57%01.11.2018ročne31.10.20181.901.500.01010.10.201829700623 495 398 535101.84-1.8416.912.656826EQ-SEC-TECH
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434312.12.201816.7100USD1.03% 1 000 USD5.75%2.08%-1.65%-11.02%-19.00%-10.21%14.03%2.93%1.83%5.60%30.11.20181.17%7.63%14.34%35.91%3.66%12.49%0.08%7.83%-0.42%2.81%23.11.201813.11.20182.472.100.1901305.11.201839748631 537 658100.63-0.6310.241.448512EQ-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
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP12.12.201823.1300GBP-0.04% 1 000 GBP5.75%2.94%-4.81%-12.49%-12.75%-10.04%15.56%4.72%3.25%10.83%30.11.20181.16%6.58%12.77%39.76%5.74%11.20%3.09%5.85%5.38%3.99%05.12.201802.07.20180.079ročne10.0790.34%13.11.20182.211.850.2706005.11.2018199482 487 501 076100.16-0.1611.531.57916EQ-ASPAC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR12.12.201813.6200EUR0.81% 100 EUR3.00%1.41%-8.47%-5.68%2.33%11.09%15.50%19.24%16.52%18.81%30.11.20181.15%6.73%17.07%19.58%18.62%6.08%17.58%8.24%16.79%5.71%11.09.201820.08.20182.562.250.0806205.09.2018297016912 589 765 002100.49-0.4929.847.097023EQ-SEC-TECH
ABBBUAberdeen Global - Brazil Bond Fund11.12.2018124.0380USD0.76% 100 000 EUR6.38%-1.95%11.92%1.49%-11.70%-8.57%12.03%0.21%--30.11.20181.14%8.16%10.33%33.93%1.59%10.49%18.11.201817.10.20181.841.500.53421.09.2018199821 416 868148.79-48.799.021.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
PARROPPBNP Parvest Equity Russia Opportunities EUR11.12.201879.9400EUR0.26% 100 EUR3.00%-1.94%3.27%1.99%-2.52%2.78%17.32%5.98%6.27%13.31%30.11.20181.13%7.83%17.02%29.14%9.03%13.47%3.78%7.06%5.68%6.68%04.11.201803.10.20182.211.750.45330.10.201829838156 804 368100.00-0.005.791.012767EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
FFLAUFidelity - Latin America Fund A-ACC-USD12.12.201810.2400USD2.20% 1 000 USD5.25%-0.10%8.58%6.37%-17.75%-5.80%11.59%---30.11.20181.12%10.84%19.10.201818.10.20181.941.500.44010.10.201859500481 145 217 563100.00-0.0013.442.07829EQ-LATAM
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU11.12.2018425.6700USD0.41% 100 000 EUR4.50%-0.82%6.40%3.82%-16.65%-3.53%11.18%-4.16%-4.31%3.70%30.11.20181.12%10.63%7.17%31.81%-4.92%12.38%-7.67%4.12%-4.43%3.13%09.11.201829.06.20182.251.700.03130.09.2018199083150 437 949100.82-0.828.611.527214EQ-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
INGICTNN (L) Information Technology - X Cap USD12.12.20181 403.3900USD1.10% 1 000 USD5.00%-1.83%-11.11%-9.95%-8.64%-0.55%12.99%11.58%11.78%13.73%30.11.20181.11%6.14%16.80%18.92%12.81%6.91%11.90%6.85%11.77%4.15%31.10.2018EQ-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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP12.12.201848.7800GBP1.82% 1 000 GBP5.75%6.32%-2.03%-6.78%-4.58%-8.75%13.28%15.51%11.32%13.02%30.11.20181.09%9.02%12.35%29.26%17.13%14.24%13.40%9.73%10.15%4.88%06.12.2018ročne13.11.20181.871.500.3003905.11.20183970431 706 272 298100.00-0.0025.382.127224EQ-IND
FFLAUDFidelity - Latin America Fund A-DIST-USD12.12.201832.6400USD2.26% 1 000 USD5.25%-0.09%8.62%5.67%-18.28%-6.40%11.13%-2.62%-2.85%5.55%30.11.20181.09%10.87%8.15%29.67%-2.74%11.96%-5.69%3.88%-2.22%3.57%19.09.201801.08.20180.227ročne10.2270.71%18.09.20181.941.500.44010.09.201859500501 094 239 813100.02-0.0213.062.027911EQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49112.12.201857.4000USD1.54% 1 000 USD5.75%1.65%7.37%2.94%-17.55%-5.19%11.14%-3.57%-3.81%3.33%30.11.20181.07%10.69%8.75%30.12%-2.96%12.68%-6.83%3.98%-3.88%2.70%19.10.201817.09.20182.271.900.1401105.10.2018010033968 231 786100.14-0.1415.202.227425EQ-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
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y12.12.2018734.3600EUR1.08% 100 EUR3.00%-1.37%-8.20%-4.24%2.07%10.37%13.45%17.36%14.55%14.56%30.11.20181.06%6.64%14.67%18.09%16.49%5.81%15.18%7.61%13.29%5.09%11.09.201818.04.201815.050ročne115.0502.07%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
PARREBNP Parvest Equity Russia EUR11.12.2018125.7500EUR0.30% 100 EUR3.00%-1.32%4.12%3.81%-0.71%4.18%16.13%4.65%5.01%12.49%30.11.20181.04%7.80%15.40%27.55%7.84%12.94%2.51%6.22%5.03%6.87%20.10.201803.10.20182.221.750.40330.09.2018199381 779 150 973100.005.910.954257EQ-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
PARLABNP Parvest Equity Latin America USD11.12.2018517.3900USD0.77% 1 000 USD3.00%-1.96%7.50%2.29%-19.55%-9.66%9.48%-4.84%-4.63%2.48%30.11.20181.03%11.41%6.47%34.15%-4.58%11.42%-7.11%3.76%-4.22%2.65%23.10.201803.10.20182.221.750.74530.09.20180100082180 126 580100.009.911.645822EQ-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
AMETAMUNDI FUNDS EQUITY THAILAND - AU11.12.2018161.7000USD-0.91% 100 000 EUR4.50%-0.91%-4.74%-5.49%-12.12%-2.20%14.45%5.85%7.91%17.60%30.11.20181.02%6.22%11.55%24.46%3.86%10.18%5.10%2.81%12.45%10.35%18.11.201829.06.20182.151.600.06330.09.201859333452 152 811103.94-3.9413.282.10EQ-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
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD12.12.201850.4200USD1.53% 1 000 USD5.75%1.63%7.37%1.84%-18.43%-6.20%10.22%-4.36%-4.54%2.63%30.11.20181.00%10.55%7.89%30.05%-3.71%12.37%-7.49%3.82%-4.51%2.60%22.11.201802.07.20180.514ročne10.5141.04%01.10.20182.271.900.1402405.11.201829833981 010 406100.0015.912.247323EQ-LATAM
PIORUEEAmundi Funds II - Russian Equity EUR12.12.201851.3000EUR-0.64% 100 EUR5.00%0.31%6.04%3.76%-0.98%5.73%15.38%5.11%5.36%-30.11.20181.00%8.04%15.27%28.35%8.35%12.60%25.10.201830.04.20182.281.800.36930.09.201801003645 434 186100.60-0.606.601.116334EQ-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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434312.12.201810.2300EUR0.99% 100 EUR5.75%1.89%-2.48%-12.56%-20.88%-13.08%11.45%1.58%0.62%4.08%30.11.20180.98%7.56%12.19%34.50%2.55%11.24%-0.75%7.35%-1.35%2.54%14.11.201801.10.20182.462.100.3301305.11.201839748557 376 191100.63-0.6310.241.448512EQ-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
PARUSGBNP Parvest Equity USA Growth USD11.12.201879.8100USD-0.13% 1 000 USD3.00%-3.72%-12.56%-6.89%-3.24%4.12%11.17%9.16%12.09%13.21%30.11.20180.98%5.36%11.88%18.95%9.14%4.95%11.07%4.47%11.82%4.07%02.11.201803.10.20181.971.500.05030.10.20180100-059877 937 424100.0023.095.748218EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD12.12.201811.0800USD2.03% 1 000 USD5.25%1.56%-4.73%-18.17%-17.93%-10.36%11.94%---30.11.20180.97%7.80%20.09.201819.09.20181.951.500.30010.09.201849600115733 063 873100.01-0.0114.041.69895EQ-CN
ISHSP5iShares Core S&P 500 UCITS ETF13.12.2018261.0000USD1 000 USD5.00%-1.69%-7.65%-2.98%-2.23%1.93%11.77%10.35%13.67%-30.11.20180.97%4.44%12.44%13.08%11.00%3.62%13.16%3.83%30.09.201831.07.20180.07-0.00427.09.2018010050531 741 365 650100.0018.143.18909EQ-US-LC
FFCHFUFidelity - China Focus Fund A-ACC-USD12.12.201810.5800USD1.73% 1 000 USD5.25%0.67%-1.67%-14.33%-14.33%-6.12%11.50%---30.11.20180.96%8.26%15.09.201814.09.20181.911.500.09010.09.20186940794 342 120 472100.01-0.019.131.128410EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y11.12.201864.9600USD-0.20% 1 000 USD3.00%-1.55%0.19%-1.90%-15.82%-6.41%13.03%-2.56%-0.08%7.80%30.11.20180.96%8.73%13.93%26.24%1.86%15.39%-3.37%5.71%-0.54%5.06%13.09.201818.04.20183.860ročne13.8605.93%31.08.20182.211.750.45330.08.201819938181 300 014100.00-0.006.080.983366EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP12.12.201817.0500GBP0.59% 1 000 GBP5.75%4.54%-0.58%-8.23%-7.08%-5.59%12.77%9.97%9.80%13.47%30.11.20180.95%5.91%12.29%24.54%12.05%7.68%10.01%7.38%9.35%5.58%06.12.201801.07.20160.023ročne10.0230.14%13.11.20182.472.100.160-1805.11.201829721202696 489 966100.0012.311.612073EQ-GEM-SC
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434312.12.201817.7900EUR0.62% 100 EUR5.75%1.37%1.14%-7.68%-11.71%-6.57%12.75%6.92%3.85%7.33%30.11.20180.94%6.07%11.56%30.37%6.50%8.98%3.07%7.52%2.21%2.89%07.10.201817.09.20182.472.100.2102205.09.2018-099149611 696 124100.13-0.1311.471.548612EQ-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
PARJSCEUBNP Parvest Equity Japan Small Cap EUR11.12.201884.1700EUR-0.12% 100 EUR3.00%-3.63%-7.63%-17.86%-16.23%-14.90%10.82%14.13%14.84%14.68%30.11.20180.93%5.32%17.58%18.70%19.22%7.72%18.57%6.58%17.97%4.56%19.10.201803.10.20182.371.750.22430.09.20185951411 363 901 863100.00-0.0013.611.57194EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCBNP Parvest Equity Japan Small Cap11.12.201810 804.0000JPY-0.25% 150 000 JPY3.00%-3.76%-9.19%-18.90%-18.67%-17.82%9.50%11.91%18.70%15.26%30.11.20180.93%6.84%17.28%30.30%16.72%7.72%21.11%11.87%18.89%9.00%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
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD12.12.201816.7500USD1.70% 1 000 USD5.25%3.65%-3.57%-12.53%-14.06%-8.42%11.14%7.40%7.59%12.31%30.11.20180.92%6.94%11.28%27.76%7.13%6.27%6.49%6.32%7.37%6.09%11.09.201801.08.20140.014ročne10.0140.09%10.09.20181.941.500.13010.09.2018397107711 093 199 604100.51-0.5117.782.49816EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD12.12.201816.8100USD1.69% 1 000 USD5.25%3.64%-3.56%-12.54%-14.06%-8.39%11.15%7.44%7.63%12.34%30.11.20180.92%6.92%11.27%27.73%7.16%6.22%6.54%6.34%7.42%6.12%19.09.201818.09.20181.941.500.05010.09.2018397107711 093 199 604100.51-0.5117.782.49816EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
INGILANN (L) Latin America Equity - X Cap USD12.12.20181 569.3200USD1.78% 1 000 USD5.00%1.11%9.87%3.71%-16.48%-6.96%9.45%-4.27%-5.27%1.52%30.11.20180.91%10.99%5.36%31.03%-4.70%10.65%-7.92%4.05%-5.55%2.68%25.10.201831.12.20172.392.000.410-2929.09.2018397-02797 338 177106.07-6.0712.711.794827EQ-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
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