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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 
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR19.10.2018889.5400EUR-0.89% 100 EUR3.00%-6.78%-4.10%8.11%7.52%19.04%15.37%20.14%16.90%15.81%31.08.20181.72%6.68%16.71%18.48%18.51%6.01%16.37%7.86%14.74%5.34%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
PARUGEBNP Parvest Equity USA Growth EUR19.10.2018301.0000EUR-1.07% 100 EUR3.00%-5.16%-1.74%12.57%9.81%17.50%11.14%15.03%15.70%-31.08.20181.18%5.42%9.28%16.76%13.40%7.64%24.08.201808.08.20181.971.500.05030.07.2018199065842 031 703100.00-0.0022.925.498315EQ-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF22.10.2018396.9900USD-0.59% 1 000 USD5.00%-5.86%-3.51%7.19%3.66%17.36%----31.08.201828.09.201831.07.20180.33-0.07726.09.201801001032 482 590 524100.0021.815.09923EQ-SEC-TECH-US
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y19.10.2018737.7200EUR-0.89% 100 EUR3.00%-6.78%-4.10%8.11%5.23%16.51%13.39%18.23%15.05%13.93%31.08.20181.57%6.87%14.90%18.05%16.75%5.82%14.64%7.18%13.05%4.78%11.09.201818.04.201815.050ročne115.0502.02%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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR19.10.201814.5600EUR-1.22% 100 EUR5.75%-5.02%-4.08%8.49%8.17%14.83%9.60%13.89%15.72%15.66%31.08.20181.06%5.99%9.25%19.47%13.70%9.49%15.21%3.68%15.49%6.10%30.08.2018ročne20.08.20181.811.500.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491319.10.201814.3000EUR-1.17% 100 EUR5.75%-4.98%-4.09%8.50%8.17%14.77%9.61%13.90%15.74%15.69%31.08.20181.06%5.97%9.25%19.42%13.70%9.48%15.21%3.68%15.50%6.10%29.08.201820.08.20181.811.500.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-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
PARWCDBNP Parvest Equity World Consumer Durables EUR19.10.2018196.3700EUR-0.88% 100 EUR3.00%-6.85%-5.30%6.86%2.46%14.68%7.93%10.80%14.70%15.95%31.08.20181.03%5.37%8.67%16.75%11.64%7.81%14.68%3.59%16.14%6.80%07.08.201808.07.20181.961.500.07530.07.2018496058229 656 370101.82-1.8225.625.197322EQ-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
PARUSGBNP Parvest Equity USA Growth USD19.10.2018337.6800USD-1.02% 1 000 USD3.00%-7.29%-3.51%5.41%3.04%14.59%12.24%10.95%12.61%13.70%31.08.20181.28%5.05%10.63%19.13%9.02%4.39%11.06%4.32%11.75%4.08%01.08.201808.07.20181.971.500.05030.07.2018199065985 224 186100.00-0.0022.925.498315EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR19.10.201828.4300EUR-1.18% 100 EUR3.00%-5.04%-4.24%8.14%7.61%13.95%8.79%13.04%14.87%14.80%31.08.20181.00%5.97%8.44%19.30%12.85%9.29%14.34%3.56%14.62%5.82%09.09.201820.08.20182.562.250.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-US
ISHHIiShares Healthcare Innovation UCITS ETF18.10.20186.5979USD-0.94% 1 000 USD5.00%-7.06%-1.69%-1.87%-2.34%13.93%----31.08.201817.09.201831.07.20180.400.14613.09.2018010082386 240 468100.06-0.0626.384.432971EQ-SEC-HC
FFGHCFidelity - Global Health Care Fund A-ACC-EUR19.10.201827.2700EUR-0.26% 100 EUR5.25%-1.91%3.06%16.29%10.85%13.39%5.40%12.80%15.77%12.62%31.08.20180.45%6.15%1.91%16.11%12.35%15.08%15.75%6.58%14.66%5.88%28.07.201825.07.20181.901.500.27010.07.2018199054635 209 002100.04-0.0420.124.578514EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/110.1342%13.56%10.97%0.730.963.06%4/110.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR19.10.201842.7200EUR-0.26% 100 EUR5.25%-1.88%3.04%16.31%10.87%13.38%----31.08.201804.08.2018ročne03.08.20181.921.500.27010.07.2018199054635 209 002100.04-0.0420.124.578514EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP19.10.201812.5700GBP-1.02% 1 000 GBP5.75%-6.82%-5.35%9.11%8.74%13.24%17.14%14.74%15.95%16.93%31.08.20181.62%5.25%15.45%16.85%15.39%5.38%15.21%6.52%14.89%3.84%14.09.2018ročne20.08.20181.811.500.0606005.09.20182980793 369 637 861100.02-0.0230.506.977423EQ-US
PARUGUBNP Parvest Equity USA Growth USD - distribution Y19.10.2018140.9100USD-1.03% 1 000 USD3.00%-7.28%-3.51%5.41%1.75%13.18%10.63%9.33%10.86%11.99%31.08.20181.16%5.05%9.06%18.96%7.39%4.21%9.39%4.03%10.23%3.81%23.09.201818.04.20180.570ročne10.5701.20%31.08.20181.971.500.05030.08.20183970651 044 527 479100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y19.10.2018144.7400EUR-0.88% 100 EUR3.00%-6.85%-5.30%6.85%0.72%12.72%5.96%8.90%12.72%13.79%31.08.20180.88%5.43%6.75%16.51%9.75%7.54%12.78%3.32%14.21%6.14%23.09.201818.04.20182.350ročne12.3501.61%31.08.20181.961.500.07530.08.2018397060232 313 830100.00-0.0025.145.227027EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF22.10.201834.1800EUR-0.77% 1 000 EUR5.00%-5.70%-2.34%7.50%4.85%12.40%12.98%---31.08.20181.26%5.18%29.09.201831.07.20180.30-0.05527.09.20181993471 250 831 731100.0021.714.25909
PARWEEBNP Parvest Energy Innovators EUR19.10.2018583.8800EUR-0.62% 100 EUR3.00%-2.64%-3.82%1.84%-0.24%12.23%2.28%-2.04%0.80%3.75%31.08.20180.57%10.10%-0.81%29.85%-4.23%5.62%-1.51%3.17%1.16%3.01%19.08.201808.08.20181.971.500.24230.07.2018199031257 533 010100.09-0.0916.851.897921EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491319.10.201816.4400USD-0.72% 1 000 USD5.75%-6.96%-5.84%1.67%1.54%12.22%10.91%9.87%12.65%14.41%31.08.20181.15%5.52%10.57%21.36%9.27%6.07%11.53%5.20%12.38%5.00%10.09.201820.08.20181.811.500.0606005.08.20182971804 059 097 666100.02-0.0228.956.697520EQ-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
PIOAEFEAmundi Funds II - U.S. Pioneer Fund EUR19.10.20189.8800EUR0.20% 100 EUR5.00%-2.56%1.54%11.01%4.55%11.89%9.77%12.97%14.20%11.76%31.08.20180.96%4.93%8.06%12.68%12.77%7.93%13.82%3.52%13.07%4.15%21.09.201830.04.20181.681.500.06528.02.2018199521 594 340 733100.25-0.2517.312.94954EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491619.10.201816.0700EUR-1.41% 100 EUR5.75%-7.48%-6.89%5.52%6.14%11.75%16.06%19.96%18.22%18.59%31.08.20181.84%6.69%18.55%19.70%19.89%6.29%18.03%8.36%17.63%6.46%05.09.201820.08.20181.811.500.0806205.08.20184950802 421 034 937100.00-0.0026.546.187120EQ-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
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR19.10.2018235.5800EUR0.09% 100 EUR5.00%-3.63%1.05%11.87%5.87%11.58%8.68%14.77%16.14%15.61%31.08.20180.95%4.75%8.76%12.75%15.19%10.18%16.58%4.49%17.14%6.44%21.09.201830.04.20181.671.500.02928.02.2018199412 644 936 971100.17-0.1719.654.85838EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PARWHCEBNP Parvest Equity World Health Care EUR19.10.20181 022.8300EUR-1.19% 100 EUR3.00%-2.03%0.22%15.94%11.60%11.53%4.83%11.51%--31.08.20180.28%6.87%-0.23%19.54%18.10.201803.10.20181.961.500.11430.09.2018298-037340 399 162100.00-0.0019.734.077028EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/110.1342%8.22%10.97%0.851.28-5.79%10/110.0923%31.35%31.16%0.911.23-7.27%8/11
PARUGHCZBNP Parvest Equity USA Growth H CZK19.10.20182 989.2000CZK-1.00% 100 000 EUR3.00%-7.52%-4.03%4.39%1.28%11.52%9.79%9.29%--31.08.20181.10%5.05%8.54%17.17%16.10.201803.10.20181.971.500.05030.09.2018199-06223 068 725 884100.0023.675.748217EQ-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
PARUGHEBNP Parvest Equity USA Growth H EUR19.10.2018193.3700EUR-1.04% 100 EUR3.00%-7.62%-4.34%3.88%0.81%11.39%10.26%9.74%--31.08.20181.14%4.93%9.26%17.71%8.09%3.69%24.08.201808.08.20181.971.500.05030.07.2018199065842 031 703100.00-0.0022.925.498315EQ-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
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF22.10.20186.9788USD1 000 USD5.00%-5.82%-2.12%3.76%-0.39%11.28%----31.08.201810.10.201831.07.20180.30-0.01708.10.2018199149336 441 601100.0018.683.778910
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF22.10.2018278.3200USD0.12% 1 000 USD5.00%-4.51%1.99%5.11%-1.54%11.07%----31.08.201827.09.201831.07.20180.33-0.00225.09.2018010030367 917 819100.0016.643.67100EQ-US-LC
FFGHCUFidelity - Global Health Care Fund A-ACC-USD19.10.201817.3800USD-0.06% 1 000 USD5.25%-3.77%1.34%9.03%4.38%10.91%6.57%8.84%--31.08.20180.54%5.90%3.00%15.35%28.09.201826.09.20181.911.500.19010.09.20182980053886 678 167100.50-0.5021.154.878414EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR19.10.201813.5000EUR-1.39% 100 EUR3.00%-7.53%-7.09%5.14%5.55%10.84%15.20%19.03%17.33%17.68%31.08.20181.78%6.70%17.67%19.55%19.01%6.16%17.17%8.10%16.79%6.06%11.09.201820.08.20182.562.250.0806205.09.2018297016912 589 765 002100.49-0.4929.847.097023EQ-SEC-TECH
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE18.10.2018317.4800EUR-1.10% 1 000 EUR4.50%-3.42%0.39%10.84%4.49%10.64%10.27%14.09%15.78%14.17%31.08.20181.08%5.03%9.38%13.52%14.11%8.07%15.55%4.07%16.10.201830.04.20180.300.130.00830.09.201819907182 385 129 330100.70-0.7017.923.058612EQ-US
AMEMEAMUNDI FUNDS EQUITY MENA - AE18.10.2018188.0900EUR0.30% 100 000 EUR4.50%1.64%-5.02%0.06%8.39%10.34%1.50%5.91%9.59%-31.08.20180.23%6.39%-2.77%22.79%2.89%10.17%25.07.201830.04.20182.251.701.38030.06.201819807787 564 885155.26-55.2614.441.955147EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y19.10.2018174.8400EUR-1.04% 100 EUR3.00%-7.56%-4.27%4.02%-0.33%10.19%8.66%8.13%--31.08.20181.01%5.01%7.64%17.50%6.64%3.98%14.09.201818.04.20182.150ročne12.1501.22%31.08.20181.971.500.05030.08.2018397065897 750 478100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
GENOIEPGenerali CEE Fond ropy a energetiky - EUR18.10.201810.4600EUR-0.57% 100 EUR5.00%-3.77%-2.61%1.26%-0.38%9.87%5.77%-0.15%1.55%-EQ-SEC-ENEGENOIEPUSD0.3901%39.45%23.97%0.901.03-16.83%5/50.1342%-32.06%-29.28%0.880.95-4.36%4/50.0923%-22.29%-19.60%0.870.951.48%5/6
KBMLIInfond Life18.10.201831.4500EUR-0.54% 100 EUR5.00%0.22%6.07%17.92%9.51%9.77%5.36%10.96%14.41%11.35%31.08.20180.33%5.49%0.73%13.47%10.43%13.77%14.57%6.85%13.66%4.90%22.07.201830.06.20182985220 899 896100.0015.393.09961EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/110.1342%5.14%10.97%0.910.95-5.24%9/110.0923%31.35%24.72%0.910.88-2.96%7/11
BNPUSDEBNP PARVEST EQUITY USA VALUE DEFI [Classic EUR, C]19.10.2018132.5100EUR-0.60% 100 EUR3.00%-5.63%-1.10%7.96%1.35%9.77%----31.08.201822.07.201808.07.20181.881.500.10930.06.2018298010227 988 190101.32-1.3215.173.376731EQ-US-VAL
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y19.10.2018707.2400EUR-1.19% 100 EUR3.00%-2.03%0.22%15.94%9.43%9.36%2.72%9.38%13.06%9.34%31.08.20180.11%6.82%-2.11%19.25%8.57%14.70%13.52%7.45%12.37%3.61%11.09.201818.04.201812.250ročne112.2501.71%31.08.20181.961.500.11430.08.2018496036335 952 871100.00-0.0018.693.857026EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
ISHSP5iShares Core S&P 500 UCITS ETF22.10.2018270.0000USD-0.40% 1 000 USD5.00%-5.53%-0.94%4.60%-1.02%9.32%12.41%11.43%14.10%-31.08.20181.26%4.44%11.76%13.71%11.09%3.72%13.30%3.61%30.09.201831.07.20180.07-0.00427.09.2018010050531 741 365 650100.0018.143.18909EQ-US-LC
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.10.201818.4600USD-0.91% 1 000 USD5.75%-9.33%-8.57%-1.07%-0.32%9.23%17.46%15.71%15.07%17.28%31.08.20181.93%6.43%20.11%23.67%15.46%7.27%14.42%9.92%14.53%5.43%05.09.201820.08.20181.811.500.0806205.08.20184950802 832 746 282100.00-0.0026.546.187120EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491319.10.201810.8700EUR-0.82% 100 EUR5.75%-7.33%-6.70%0.46%-0.37%9.14%8.71%8.71%11.54%13.33%31.08.20180.99%5.48%8.99%19.51%8.69%6.22%11.01%4.67%11.89%4.95%22.07.201821.03.20181.801.500.1906005.07.20183970783 324 788 729100.06-0.0628.815.637818EQ-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
PIOAEFAmundi Funds II - U.S. Pioneer Fund USD19.10.201811.3600USD0.35% 1 000 USD5.00%-4.70%-0.26%3.93%-1.82%9.13%10.85%8.98%11.18%10.46%31.08.20181.05%4.16%9.32%14.02%8.38%3.78%10.15%4.17%10.05%3.40%22.08.201830.04.20181.681.500.06528.02.2018199521 794 090 753100.25-0.2517.312.94954EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
FFGTFidelity - Global Technology Fund A-DIST-EUR19.10.201821.3000EUR-0.05% 100 EUR5.25%-6.29%-5.63%6.50%1.43%9.01%16.33%20.08%19.41%17.77%31.08.20181.78%7.44%19.27%19.71%21.88%8.23%20.10%7.97%18.23%5.79%31.07.2018ročne30.07.20181.901.500.09010.07.20184960613 134 618 071101.04-1.0416.642.756627EQ-SEC-TECH
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR19.10.201816.6300EUR-1.31% 100 EUR5.75%-2.69%-0.83%7.71%9.34%8.98%6.29%8.13%--31.08.20180.72%4.27%4.91%12.82%7.65%4.84%13.09.201820.08.20181.591.250.2202105.09.2018511841251 228 733100.02-0.02-3.331288BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCSEFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR19.10.201816.1600EUR-1.34% 100 EUR5.75%-2.71%-0.86%7.66%9.34%8.89%6.07%7.88%--31.08.20180.70%4.24%4.62%12.81%7.25%4.72%15.09.201803.07.20170.030ročne10.0300.18%20.08.20181.591.250.2202105.09.2018511841251 228 733100.02-0.02-3.331288BOND-CONV-GLB
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD19.10.2018270.8300USD0.14% 1 000 USD5.00%-5.80%-0.77%4.74%-0.66%8.83%9.76%10.70%13.03%14.28%31.08.20181.05%4.25%9.95%12.40%10.60%4.54%12.75%2.74%14.02%5.48%05.10.201830.04.20181.671.500.02928.02.2018199413 077 368 840100.17-0.1719.654.85838EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
ISHDiShares Digitalisation UCITS ETF22.10.20186.2625USD-0.18% 1 000 USD5.00%-8.43%-8.83%-3.45%-1.08%8.81%----31.08.201810.10.201831.07.20180.400.12608.10.2018199112507 431 698100.0024.093.913762EQ-SEC-TECH
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H119.10.201822.7700CHF-0.78% 1 000 CHF5.75%-7.44%-6.83%0.04%-0.65%8.79%8.41%8.25%11.16%-31.08.20180.97%5.47%8.63%19.86%8.22%6.27%26.09.201817.09.20181.821.500.1906005.09.20182980794 235 588 104100.02-0.0230.506.977423EQ-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
CPIFREPGenerali Fond ropného a energetického průmyslu18.10.20181.3027CZK-0.60% 25 000 CZK4.00%-3.60%-2.07%1.95%-0.23%8.60%5.06%0.33%2.05%2.69%EQ-SEC-ENECPIFREPUSD0.3901%39.45%23.97%0.901.03-16.83%5/50.1342%-32.06%-29.28%0.880.95-4.36%4/50.0923%-22.29%-18.05%0.910.953.10%4/6
INGIENN (L) Energy - X Cap USD19.10.20181 130.9400USD-0.79% 1 000 USD3.00%-5.23%-5.27%-3.31%-4.63%8.51%4.27%-3.30%-1.36%3.02%31.08.20180.70%7.56%1.50%24.98%-5.86%7.93%-4.00%3.45%-1.33%2.16%26.07.201831.12.20172.292.000.250629.06.20184100-429135 002 248108.58-8.5817.051.788712EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
INGIHCNN (L) Health Care - X Cap USD19.10.20181 928.6300USD-0.61% 1 000 USD5.00%-2.17%3.54%12.25%3.79%8.46%8.98%10.17%14.19%11.86%31.08.20180.72%5.57%5.44%14.13%8.86%8.63%13.69%4.17%12.68%4.15%04.10.201831.12.20172.302.000.49010329.09.2018398-138350 498 427144.99-44.9916.263.94899EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/110.1342%9.82%10.97%0.880.880.14%6/110.0923%31.35%26.44%0.910.89-1.58%6/11
PARWENBNP Parvest Energy Innovators EUR - distribution Y19.10.2018337.6500EUR-0.62% 100 EUR3.00%-2.64%-3.81%1.85%-3.84%8.18%----31.08.201818.09.201818.04.201812.340ročne112.3403.63%31.08.20181.971.500.24230.08.2018199030245 295 699100.00-0.0017.111.928019EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
AZRUSESAllianz US Equity Fund - CT - EUR19.10.2018196.8700EUR-0.90% 100 EUR5.00%-3.25%-0.11%7.43%3.46%7.89%9.09%11.84%12.78%11.19%31.08.20180.92%6.09%7.38%13.88%12.29%8.05%12.56%3.71%12.31%4.78%29.07.201823.07.20182.532.250.04130.06.20181995231 116 579100.51-0.5118.082.957722EQ-US
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