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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 
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444719.10.20184.2100EUR100 EUR5.75%6.05%-5.39%-8.68%-15.80%-16.96%-0.08%-3.26%-11.50%-31.08.20180.51%15.20%7.51%62.03%1.62%15.15%-9.96%4.95%07.09.201820.08.20181.841.500.190-3805.08.2018198069177 671 331100.0015.511.091385COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR19.10.20184.2100EUR100 EUR5.75%6.05%-5.39%-8.68%-15.80%-16.96%-0.16%-3.30%-11.51%-31.08.20180.50%15.14%7.52%62.03%1.62%15.14%-9.96%4.95%25.09.2018ročne20.08.20181.841.500.190-3805.09.2018397068169 941 751100.23-0.2315.420.971185COM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR19.10.20183.9500EUR100 EUR3.00%5.90%-5.50%-8.99%-16.31%-17.54%-0.83%-3.98%-12.16%-31.08.20180.44%15.17%6.72%61.66%0.86%14.85%-10.63%4.78%11.09.201820.08.20182.592.250.190-3805.09.2018397068169 941 751100.23-0.2315.420.971185COM-PRMET
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)22.10.201872.6900USD1 000 USD5.00%14.70%7.66%-11.60%-13.25%-7.28%20.67%-3.24%-3.04%-31.08.20181.42%16.36%13.79%61.22%-4.17%15.11%-7.67%6.18%26.09.201831.07.20180.65-0.00224.09.201801005425 858 847100.00-0.0011.761.615711EQ-BR
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444719.10.20183.6400USD0.28% 1 000 USD5.75%3.70%-7.14%-14.55%-20.87%-18.75%1.12%-6.67%-13.84%-31.08.20180.66%16.04%8.30%60.81%-2.09%13.41%-12.69%4.77%07.09.201820.08.20181.841.500.190-3805.08.2018198069207 885 394100.0015.511.091385COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD19.10.20183.4100USD0.29% 1 000 USD3.00%3.65%-7.34%-14.75%-21.43%-19.39%0.29%-7.41%-14.52%-31.08.20180.59%16.04%7.47%60.34%-2.86%13.13%-13.38%4.59%07.09.201820.08.20182.602.250.190-3805.08.2018198069207 885 394100.0015.511.091385COM-PRMET
PARBRBNP Parvest Equity Brazil USD19.10.201897.3600USD0.36% 1 000 USD3.00%18.57%5.07%-10.98%-13.20%-9.87%17.24%-5.23%-4.62%4.08%31.08.20181.05%15.11%10.22%59.42%-6.60%13.49%-9.25%5.24%-6.22%1.85%08.08.201808.07.20182.211.750.83430.07.201819952179 906 403100.06-0.068.911.534926EQ-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444719.10.20183.1500EUR0.64% 100 EUR5.75%3.62%-7.89%-15.78%-22.79%-21.45%-1.84%-8.64%-15.51%-31.08.20180.41%15.98%5.47%59.28%-4.05%12.53%-14.10%4.27%30.07.201810.07.20181.831.500.320-3805.07.2018199069185 037 877100.00-0.0015.381.151782COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H119.10.20182.6600CHF0.38% 1 000 CHF5.75%3.50%-7.96%-15.82%-22.67%-21.30%-2.04%-9.12%-15.81%-31.08.20180.39%15.89%4.96%58.96%-4.71%12.28%13.09.201820.08.20181.841.500.320-3805.09.2018397068191 221 050100.23-0.2315.420.971185COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
PARBREUBNP Parvest Equity Brazil EUR19.10.201884.6900EUR0.31% 100 EUR3.00%21.30%7.00%-4.92%-7.50%-7.57%16.09%-1.74%-2.00%5.29%31.08.20180.88%13.73%8.36%58.44%-3.63%11.81%-6.45%5.14%-3.65%2.20%01.08.201808.07.20182.211.750.83430.07.201819952153 758 806100.06-0.068.911.534926EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Parvest Equity Brazil USD - distribution Y19.10.201866.0800USD0.36% 1 000 USD3.00%18.57%5.07%-10.98%-15.25%-11.99%13.60%-8.61%-8.14%0.38%31.08.20180.79%15.06%6.34%57.32%-10.23%12.36%-12.80%4.38%-9.80%1.43%08.09.201818.04.20181.800ročne11.8002.73%31.08.20182.211.750.83430.08.201829854155 123 604100.08-0.089.561.654527EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ABBEUAberdeen Global - Brazil Equity Fund19.10.20186.3474USD0.69% 100 000 EUR6.38%15.92%3.31%-15.33%-22.42%-19.35%16.65%-4.94%--31.08.20181.07%15.40%13.44%57.30%-3.83%14.81%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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE19.10.201836.1800EUR0.30% 100 000 EUR4.50%8.32%-7.73%-7.42%-12.55%-14.47%1.38%-4.56%-13.01%-3.69%31.08.20180.67%14.99%5.94%55.43%-2.01%13.36%-13.74%5.19%-13.17%2.30%27.09.201830.04.20182.151.700.46631.07.20180100-041106 644 853107.51-7.5124.801.513565COM-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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU19.10.201828.9000USD0.38% 100 000 EUR4.50%5.90%-9.38%-13.29%-17.92%-16.57%2.41%-7.90%-15.30%-31.08.20180.83%15.86%6.99%55.04%-5.31%13.13%27.09.201830.04.20182.151.700.46631.07.20180100-041124 080 669107.51-7.5124.801.513565COM-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
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP19.10.201840.0200GBP-0.25% 1 000 GBP5.75%4.60%-1.36%-7.85%-7.75%-10.13%15.42%-1.78%-1.55%6.07%31.08.20181.24%10.68%11.50%43.53%-0.62%13.48%-5.09%5.22%-2.25%2.30%21.08.201802.07.20180.397ročne10.3970.99%10.07.20182.271.900.1401105.08.201819935831 412 825100.0015.062.227127EQ-LATAM
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP19.10.201822.3900GBP0.13% 1 000 GBP5.75%-10.51%-8.54%-12.16%-18.52%-17.32%10.22%2.44%3.74%10.68%31.08.20181.31%6.25%11.55%42.06%4.03%11.09%2.41%6.41%5.90%4.81%03.09.201802.07.20180.079ročne10.0790.35%20.08.20182.211.850.2702805.08.2018397512 852 261 605100.17-0.1711.821.60778EQ-ASPAC
ABLAEUAberdeen Global - Latin American Equity Fund19.10.20183 593.5308USD-2.54% 100 000 EUR6.38%7.04%2.37%-12.91%-16.75%-12.60%12.42%-4.18%-0.74%-31.08.20180.91%12.90%9.21%41.85%-4.03%12.76%-5.15%4.25%06.08.201818.07.20182.061.75-0.04911.07.2018199512 038 344 450100.01-0.019.462.066231EQ-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
PARLABNP Parvest Equity Latin America USD19.10.2018549.1700USD0.23% 1 000 USD3.00%8.30%0.55%-12.11%-14.21%-10.68%8.53%-5.63%-3.86%4.77%31.08.20180.60%11.73%4.08%39.25%-6.94%10.30%-7.79%4.13%-3.94%3.00%22.07.201808.07.20182.221.750.74530.06.2018199083181 098 938100.21-0.217.041.625225EQ-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
PIOGCHFAmundi Funds II - China Equity USD19.10.201815.3400USD0.72% 1 000 USD5.00%-11.53%-16.17%-19.60%-25.53%-16.95%4.40%3.82%7.02%8.01%31.08.20181.04%8.54%11.83%38.68%5.09%7.45%5.71%7.92%5.06%4.12%20.10.201830.04.20182.011.800.0180.62330.09.2018693011002388 299 357102.75-2.7510.691.368112EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
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%4.74%-1.57%1.12%8.70%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
PARCHUBNP Parvest Equity China USD19.10.2018364.9500USD1.08% 1 000 USD3.00%-9.59%-14.85%-18.33%-24.46%-13.01%5.47%2.70%5.14%6.53%31.08.20181.05%7.91%11.67%38.60%3.40%8.55%3.67%7.62%3.07%3.60%06.08.201808.07.20182.221.750.41330.07.201899142295 259 682100.0014.082.10871EQ-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
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD19.10.201829.2200USD0.38% 1 000 USD5.75%-10.70%-9.06%-18.15%-23.89%-18.11%4.34%-1.92%0.79%8.29%31.08.20180.84%6.33%6.38%38.50%-1.80%8.04%-0.93%4.97%3.74%5.89%26.08.201802.07.20180.099ročne10.0990.34%20.08.20182.211.850.2702805.08.2018397513 741 456 050100.17-0.1711.821.60778EQ-ASPAC
PARLAYBNP Parvest Equity Latin America USD - distribution Y19.10.2018336.5600USD0.23% 1 000 USD3.00%8.30%0.55%-12.12%-16.23%-12.79%5.71%-8.30%-6.67%1.81%31.08.20180.38%11.75%1.20%38.38%-9.71%9.63%-10.59%3.56%-6.78%2.46%10.09.201818.04.20189.400ročne19.4002.80%31.08.20182.221.750.74530.08.2018595075177 610 177100.03-0.0310.331.735422EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434319.10.201816.2600USD0.31% 1 000 USD5.75%-8.24%-10.02%-14.47%-21.79%-10.71%10.66%1.40%0.99%5.72%31.08.20181.28%7.46%13.08%38.31%1.83%12.02%-0.86%8.15%-0.46%3.03%22.08.201810.07.20182.472.100.2302205.08.201819949759 919 222100.0011.611.568613EQ-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
PARBCSBNP Parvest Equity China USD - distribution Y19.10.2018222.0600USD1.08% 1 000 USD3.00%-9.59%-14.85%-18.33%-25.87%-14.63%3.06%0.04%2.29%3.89%31.08.20180.85%8.03%9.00%38.16%0.55%8.28%0.73%6.75%0.32%3.13%07.09.201818.04.20185.200ročne15.2002.37%31.08.20182.221.750.41330.08.2018198144283 165 570100.0013.521.99772EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ABBBUAberdeen Global - Brazil Bond Fund19.10.2018128.9237USD-0.25% 100 000 EUR6.38%12.67%5.34%-4.75%-8.55%-7.62%14.53%-0.32%--31.08.20180.70%8.13%8.62%37.70%-0.58%10.11%18.08.201818.07.20181.841.500.25221.07.2018199821 733 308146.17-46.178.841.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU18.10.2018450.6000USD-2.36% 100 000 EUR4.50%7.07%2.83%-9.43%-9.26%-4.45%10.30%-4.97%-3.59%5.47%31.08.20180.71%10.85%4.28%37.67%-7.46%10.80%-8.46%4.32%-4.10%3.55%08.08.201830.04.20182.251.700.33130.06.2018693083167 587 970100.87-0.876.281.416416EQ-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
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%2.21%-3.34%-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
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26719.10.201820.5600EUR0.34% 100 EUR5.75%-11.00%-9.94%-19.21%-25.32%-20.34%2.65%-2.72%0.02%7.30%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
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%-24.94%-20.23%2.18%-3.10%--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
AIGLAFPineBridge Latin America Equity Fund - Class A19.10.201814.7505USD0.52% 1 000 USD5.00%6.21%3.27%-9.23%-7.88%-2.12%12.85%-2.26%-1.45%5.34%31.08.20180.93%10.69%7.37%36.80%-4.64%11.88%-6.50%5.12%-3.57%2.74%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
PARLAEBNP Parvest Equity Latin America EUR19.10.2018477.6900EUR0.18% 100 EUR3.00%10.79%2.40%-6.13%-8.57%-8.41%7.47%-2.15%-1.22%5.99%31.08.20180.44%10.36%2.38%36.54%-3.76%8.56%-4.88%3.82%-1.31%3.51%18.08.201808.08.20182.221.750.74530.07.2018199079176 549 243100.18-0.186.821.585822EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434319.10.201810.0000EUR0.30% 100 EUR5.75%-8.51%-10.87%-15.75%-23.49%-13.34%8.31%0.14%-0.20%4.21%31.08.20181.11%7.37%11.17%36.47%0.93%10.94%-1.62%7.68%-1.40%2.77%13.08.201810.07.20182.462.100.3502205.08.201819949649 472 562100.0011.611.568613EQ-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
INGILANN (L) Latin America Equity - X Cap USD19.10.20181 619.6600USD0.32% 1 000 USD5.00%7.28%1.29%-11.70%-14.16%-10.45%7.52%-5.55%-5.16%2.96%31.08.20180.49%11.21%3.14%35.87%-6.95%9.77%-8.74%4.36%-5.30%2.97%24.07.201831.12.20172.392.000.410-2929.06.201829802698 651 646106.58-6.5813.371.887424EQ-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
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49119.10.201859.1800USD0.05% 1 000 USD5.75%4.43%-1.89%-13.17%-12.88%-10.01%10.17%-5.21%-3.63%4.50%31.08.20180.85%10.90%6.60%35.22%-5.42%11.85%-7.59%4.32%-3.66%3.04%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
FFCCUFidelity - China Consumer Fund A-ACC-USD19.10.201816.7300USD1.09% 1 000 USD5.25%-10.10%-16.35%-19.18%-25.38%-14.73%6.55%4.73%9.22%-31.08.20181.16%7.57%13.84%35.20%7.74%7.14%16.08.201815.08.20181.911.500.36010.08.201849341072 918 063 587100.58-0.5817.322.39866EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD19.10.201816.7200USD1.09% 1 000 USD5.25%-10.11%-16.32%-19.15%-25.39%-14.69%6.56%4.71%9.22%-31.08.20181.16%7.56%13.83%35.19%7.73%7.13%28.09.201801.08.20170.001ročne10.0010.00%26.09.20181.911.500.28010.09.201879031072 788 361 854100.77-0.7716.452.21818EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARETBNP Parvest Equity Turkey USD19.10.201841.2800USD-2.50% 100 000 EUR3.00%8.75%-13.11%-36.29%-42.90%-41.26%-13.96%-15.48%-7.54%-31.08.2018-1.22%13.61%-5.69%35.16%-10.24%5.40%19.10.201803.10.20182.221.750.87830.09.20183974232 210 032100.17-0.176.591.1095EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/3
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD19.10.201851.9900USD0.06% 1 000 USD5.75%4.42%-1.89%-14.08%-13.81%-10.96%9.25%-5.98%-4.36%3.79%31.08.20180.77%10.76%5.77%35.09%-6.14%11.56%-8.22%4.15%-4.29%2.93%22.08.201802.07.20180.514ročne10.5140.99%10.07.20182.271.900.1401105.08.2018199351 090 606 324100.0015.062.227127EQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD19.10.201833.9600USD-0.41% 1 000 USD5.25%6.59%3.28%-10.82%-11.17%-8.86%10.04%-3.79%-2.42%6.33%31.08.20180.77%10.95%5.88%34.84%-5.01%10.96%-6.38%4.17%-1.81%4.02%19.09.201801.08.20180.227ročne10.2270.67%18.09.20181.941.500.44010.09.201859500501 094 239 813100.02-0.0213.062.027911EQ-LATAM
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK18.10.20182 520.1000CZK-0.21% 100 000 EUR4.50%-0.45%-6.56%-3.21%-6.85%-2.62%6.38%---31.08.20180.92%9.42%4.95%34.38%19.08.201830.04.20182.151.700.0700.27630.07.20180100-0532 303 184 739146.36-46.3617.671.737128EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25019.10.201836.7200USD0.52% 1 000 USD5.75%-8.79%-8.72%-14.49%-20.67%-12.63%8.32%-0.67%1.40%6.43%31.08.20181.10%6.32%10.14%34.21%0.28%10.42%-0.47%5.70%2.01%3.16%12.09.201820.08.20182.001.650.260105.09.20180991931926 845 455100.0011.001.588116EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD19.10.201835.0500USD0.52% 1 000 USD5.75%-8.80%-8.72%-14.49%-20.68%-12.64%8.33%-0.72%1.25%6.21%31.08.20181.10%6.32%10.14%34.20%0.21%10.49%-0.63%5.70%1.81%3.04%02.09.201801.07.20140.088ročne10.0880.25%20.08.20182.001.650.260105.08.20181991951965 180 400100.0010.891.537917EQ-GEM
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26719.10.201827.9000EUR-0.07% 100 EUR5.75%-8.82%-7.37%-12.37%-18.68%-15.99%3.51%2.04%3.88%9.90%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
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A19.10.201817.6385USD0.00% 1 000 USD5.00%-7.79%-9.58%-17.86%-23.03%-14.59%3.93%-0.31%0.87%4.30%31.08.20180.72%6.73%8.19%34.08%-0.13%8.38%-0.66%6.58%-0.31%3.00%23.07.201831.05.20182.221.800.92031.03.2018-110025538 870 000103.06-3.0610.741.678020EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/180.1342%-14.28%-17.33%0.881.216.64%4/180.0923%-2.19%-5.58%0.871.15-3.05%15/21
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR19.10.201825.4000EUR-0.08% 100 EUR5.75%-8.83%-7.33%-12.65%-18.93%-16.23%3.11%1.68%3.54%9.47%31.08.20180.73%5.63%4.57%33.91%1.86%7.41%2.22%4.17%6.55%6.82%16.10.201802.07.20180.086ročne10.0860.34%17.09.20182.211.850.2702805.10.2018991483 131 673 146100.0012.481.71815EQ-ASPAC
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE18.10.201871.9100EUR-2.03% 100 000 EUR4.50%9.59%4.78%-3.22%-3.26%-1.99%9.23%-1.46%-0.93%-31.08.20180.56%9.59%2.43%33.57%-4.42%8.47%08.08.201830.04.20182.251.700.33130.06.2018693083143 230 734100.87-0.876.281.416416EQ-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
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU18.10.201867.0300USD-0.70% 100 000 EUR4.50%-3.83%-8.32%-11.18%-14.31%-5.90%9.07%-1.42%-2.64%4.33%31.08.20181.17%9.58%8.61%33.51%-0.90%10.72%-3.63%5.40%-1.87%2.31%19.08.201830.04.20182.151.700.0100.27630.07.20180100-053105 332 986146.36-46.3617.671.737128EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
PIOEMEFAmundi Funds II - Emerging Markets Equity USD19.10.20187.6200USD-0.26% 1 000 USD5.00%-11.40%-20.13%-28.11%-32.33%-26.80%-1.65%-4.45%-2.40%3.30%31.08.20180.54%7.86%7.66%33.35%-0.74%8.55%-1.66%6.22%-0.22%3.37%28.07.201830.04.20182.111.801.44430.06.201819603281469 382 045137.67-37.679.180.942769EQ-GEMPIOEMEFUSD0.3901%15.52%19.51%0.831.092.67%6/180.1342%-17.56%-17.33%0.791.091.35%9/180.0923%-2.19%-11.88%0.831.18-9.27%21/21
AIGGCEFPineBridge Greater China Equity Fund - Class A19.10.201837.2745USD-0.08% 1 000 USD5.00%-9.82%-11.10%-13.79%-20.55%-12.80%2.92%0.80%4.62%6.56%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
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