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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 
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491609.11.201816.3600EUR-1.80% 100 EUR5.75%0.74%-7.15%-0.49%13.93%9.87%15.46%20.02%17.50%19.52%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
FFGTFidelity - Global Technology Fund A-DIST-EUR09.11.201822.1200EUR-1.21% 100 EUR5.25%4.00%-3.87%4.09%12.74%8.59%15.49%20.58%19.53%18.98%31.08.20181.78%7.44%19.27%19.71%21.88%8.23%20.10%7.97%18.23%5.79%01.11.2018ročne31.10.20181.901.500.01010.10.201829700623 495 398 535101.84-1.8416.912.656826EQ-SEC-TECH
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR09.11.201813.7400EUR-1.79% 100 EUR3.00%0.73%-7.29%-0.87%13.27%9.05%14.60%19.11%16.63%18.63%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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491609.11.201818.5100USD-1.96% 1 000 USD5.75%-1.17%-7.73%-5.51%5.05%6.81%17.30%16.01%14.33%18.36%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
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289809.11.201852.9800EUR-0.73% 100 EUR5.75%3.90%-7.88%-8.51%-3.16%-5.38%4.56%9.04%11.56%17.68%31.08.20180.78%4.74%7.25%18.38%10.18%7.27%11.63%4.54%30.10.2018EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/3
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64509.11.201828.7300USD-0.76% 1 000 USD5.75%-2.81%-0.97%-7.32%-10.19%2.17%17.90%8.62%10.50%17.41%31.08.20181.57%5.82%15.09%30.72%6.83%11.82%6.53%4.40%12.50%8.54%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
AMETAMUNDI FUNDS EQUITY THAILAND - AU09.11.2018164.0100USD-1.22% 100 000 EUR4.50%-1.46%-0.31%-7.20%-7.90%3.54%12.21%4.93%9.06%17.32%31.08.20181.11%6.24%9.54%28.07%2.50%9.14%5.02%2.79%13.21%11.11%17.08.201830.04.20182.151.600.95230.06.201809732753 162 925100.75-0.7512.041.82EQ-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
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD09.11.201835.3100USD-0.73% 1 000 USD3.00%-2.83%-1.06%-7.54%-10.52%1.67%17.33%8.08%9.96%16.84%31.08.20181.53%5.81%14.52%30.56%6.29%11.68%5.99%4.30%11.88%8.32%01.10.201817.09.20183.002.600.5909005.09.201869450172 447 109100.0014.621.63EQ-THL
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP09.11.201812.5900GBP-0.71% 1 000 GBP5.75%-0.16%-7.29%1.70%12.61%10.73%16.32%14.38%15.29%16.65%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
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289809.11.201844.0200USD-0.92% 1 000 USD5.75%1.95%-8.46%-13.14%-10.69%-8.02%6.23%5.40%8.52%16.56%31.08.20180.89%5.65%8.70%22.50%5.95%4.86%8.04%4.69%20.08.201810.07.20182.231.850.180-2105.08.2018595911 670 387 455100.08-0.0813.891.752073EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/3
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD09.11.201843.1300USD-0.92% 1 000 USD5.75%1.94%-8.45%-13.13%-10.70%-8.04%6.00%5.17%8.29%16.32%31.08.20180.88%5.62%8.46%22.33%5.68%4.81%7.78%4.57%28.08.201803.07.20170.008ročne10.0080.02%20.08.20182.221.850.180-2105.08.2018595911 670 387 455100.08-0.0813.891.752073EQ-ASPAC-SC
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR09.11.2018243.8700EUR-0.24% 100 EUR5.00%3.78%1.67%10.32%17.23%13.89%8.59%14.83%16.12%16.24%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
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR09.11.2018916.2200EUR-1.24% 100 EUR3.00%2.46%-3.92%3.87%17.46%16.03%15.15%20.01%16.99%16.22%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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491309.11.201814.4400EUR-1.16% 100 EUR5.75%0.42%-5.25%2.63%14.51%12.02%8.52%13.61%14.97%16.15%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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR09.11.201814.7000EUR-1.21% 100 EUR5.75%0.41%-5.28%2.58%14.49%12.04%8.50%13.60%14.96%16.15%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
PARWCDBNP Parvest Equity World Consumer Durables EUR09.11.2018197.7800EUR-1.06% 100 EUR3.00%-0.18%-5.56%2.01%9.13%11.88%6.97%10.76%14.77%15.83%31.08.20181.03%5.37%8.67%16.75%11.64%7.81%14.68%3.59%16.14%6.80%08.11.201803.10.20181.961.500.07530.10.2018397-056250 093 023100.00-0.0028.646.117026EQ-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
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE08.11.2018219.8400EUR0.09% 100 000 EUR4.50%0.82%-5.85%-0.65%1.92%-1.96%3.59%7.95%12.01%15.62%31.08.20180.62%5.66%5.11%17.38%10.35%8.75%15.49%9.49%18.39%8.41%19.08.201830.04.20182.151.700.10230.06.20180100-049213 619 668111.74-11.7412.911.857524EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR09.11.201828.6900EUR-1.17% 100 EUR3.00%0.35%-5.44%2.21%13.85%11.20%7.71%12.76%14.09%15.28%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
PARJSCBNP Parvest Equity Japan Small Cap09.11.201811 646.0000JPY-0.45% 150 000 JPY3.00%-0.94%-4.50%-13.43%-8.55%-10.64%11.86%13.61%20.64%15.25%31.08.20181.13%6.18%18.90%27.72%18.28%10.71%21.76%10.87%18.68%9.30%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
PAREUEBNP Parvest EQUITY USA MID CAP EUR09.11.2018206.3600EUR-0.54% 100 EUR3.00%4.00%-3.54%3.28%1.46%3.55%6.32%8.25%12.69%15.24%31.08.20180.81%7.98%5.50%26.74%9.87%9.12%13.82%6.84%15.12%8.02%17.08.201808.08.20182.371.750.07130.07.201819941218 563 801100.00-0.0010.291.681089EQ-US-MC
PAREUSCBNP Parvest Equity Europe Small Cap EUR09.11.2018217.8100EUR-0.51% 100 EUR3.00%1.32%-7.16%-5.45%0.64%-1.02%3.66%9.99%14.63%15.20%31.08.20180.67%5.72%9.18%18.12%12.93%9.40%15.62%4.64%15.93%9.12%23.08.201808.08.20182.211.750.14130.07.201829710721 757 600 457102.24-2.2416.802.43789EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5-0.1677%43.86%40.32%0.901.24-5.98%3/50.0937%9.20%20.55%0.941.1410.08%1/6
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD09.11.2018276.8800USD-0.88% 1 000 USD5.00%1.91%0.96%4.86%8.42%10.88%10.57%11.03%13.00%15.11%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
FFAEFidelity - America Fund A-ACC-EUR09.11.201827.3000EUR-0.04% 100 EUR5.25%5.41%1.52%10.53%15.09%12.11%5.96%12.80%15.53%15.10%31.08.20180.67%5.96%5.55%14.48%14.22%12.75%16.60%6.78%16.11%6.98%18.08.201817.08.20181.891.500.21010.08.201801000534 144 181 445110.05-10.0515.822.157624EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
PARUSCUBNP Parvest Equity USA Small Cap USD09.11.2018233.8200USD-1.38% 1 000 USD3.00%-1.17%-7.70%-6.35%1.81%3.91%10.17%8.21%12.00%15.08%31.08.20181.12%6.58%10.95%20.93%9.74%4.87%12.62%5.17%13.90%5.29%15.08.201808.08.20182.221.750.15130.07.2018397080942 476 476100.0017.602.3096EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491309.11.201816.3500USD-1.39% 1 000 USD5.75%-1.51%-5.87%-2.62%5.55%8.93%10.25%9.81%11.82%15.03%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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491209.11.201830.1800USD-2.55% 1 000 USD5.75%-1.98%-9.04%-5.12%-5.45%-1.34%-1.38%7.74%16.06%15.02%31.08.20180.27%11.15%0.28%29.31%8.92%17.85%18.57%11.33%18.73%7.03%29.08.201820.08.20181.811.500.1003105.08.20181990932 026 977 439100.00-0.0018.025.284455EQ-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
INGICTNN (L) Information Technology - X Cap USD09.11.20181 472.4400USD-1.61% 1 000 USD5.00%-1.40%-5.94%-3.57%4.92%2.59%14.99%12.68%11.71%14.74%31.08.20181.71%6.00%16.34%19.41%12.38%6.38%11.61%6.98%11.71%4.40%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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE09.11.2018322.3100EUR-0.32% 1 000 EUR4.50%2.18%-1.59%7.01%13.43%10.70%9.67%13.77%15.64%14.56%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
PARUSGBNP Parvest Equity USA Growth USD09.11.201885.3500USD-1.26% 1 000 USD3.00%-0.57%-2.64%3.55%9.82%13.83%12.71%10.95%12.50%14.44%31.08.20181.28%5.05%10.63%19.13%9.02%4.39%11.06%4.32%11.75%4.08%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
PARJSCEUBNP Parvest Equity Japan Small Cap EUR09.11.201890.2000EUR0.26% 100 EUR3.00%-0.54%-6.38%-12.41%-5.71%-8.57%12.74%14.40%17.26%14.38%31.08.20181.25%4.97%19.71%15.04%19.74%6.80%18.84%6.02%17.92%4.84%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
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU08.11.2018118.2200USD-0.09% 100 000 EUR4.50%-0.50%-1.65%-0.83%-1.25%-2.57%1.35%1.67%2.27%14.38%31.08.20180.15%1.16%1.65%3.06%2.00%1.22%9.25%17.20%17.43%10.55%15.09.201830.04.20181.150.900.24530.08.2018-91090494338 616 502170.58-70.583.99BOND-USDUSD0.3901%0.56%4.11%0.810.913.56%1/80.1342%-1.33%-2.36%0.780.991.01%4/7
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE08.11.2018225.8800EUR0.29% 100 000 EUR4.50%3.61%-3.77%1.97%6.05%1.15%0.43%9.10%11.08%14.35%31.08.20180.44%5.74%5.42%16.78%11.80%10.26%14.25%7.56%16.37%7.89%09.11.201829.06.20182.151.700.06030.06.201839706453 109 194110.49-10.4916.182.143364EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y09.11.2018759.8500EUR-1.24% 100 EUR3.00%2.46%-3.92%3.87%14.96%13.56%13.16%18.10%15.15%14.34%31.08.20181.57%6.87%14.90%18.05%16.75%5.82%14.64%7.18%13.05%4.78%11.09.201818.04.201815.050ročne115.0501.96%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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR09.11.201821.6400EUR-1.05% 100 EUR5.25%-0.37%-8.85%-8.58%-3.18%-1.59%5.63%9.05%12.84%14.19%31.08.20180.86%5.37%12.13%15.27%12.31%5.79%13.06%5.22%13.58%8.02%02.09.201801.09.20181.921.50-0.02010.08.201809822011 078 203 675109.33-9.3316.502.10294EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5-0.1677%40.46%40.32%0.920.971.38%2/50.0937%9.20%2.95%0.920.89-5.24%5/6
PARUMCBNP Parvest Equity USA MID CAP USD09.11.2018234.3100USD-1.18% 1 000 USD3.00%2.12%-4.21%-1.83%-6.17%0.79%8.26%4.66%9.67%14.12%31.08.20180.89%7.35%6.66%26.10%5.52%4.71%10.09%5.91%12.00%6.46%28.10.201803.10.20182.371.750.07130.09.201849641224 373 585100.00-0.0011.001.71987EQ-US-MC
PARESCUBNP Parvest Equity Europe Small Cap USD09.11.2018247.2600USD-1.14% 1 000 USD3.00%-0.50%-7.80%-10.12%-6.92%-3.64%5.55%6.35%11.55%14.07%31.08.20180.79%6.41%10.62%21.66%8.63%7.38%11.89%4.86%12.91%8.43%03.11.201803.10.20182.211.750.14130.10.201849600721 868 165 411100.11-0.1116.252.31493EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491309.11.201810.7900EUR-1.46% 100 EUR5.75%-1.82%-6.82%-4.09%3.45%5.68%7.98%8.61%10.72%14.04%31.08.20180.99%5.48%8.99%19.51%8.69%6.22%11.01%4.67%11.89%4.95%23.10.201817.09.20181.801.500.1906005.10.20182980833 829 456 520100.01-0.0130.227.007521EQ-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
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)09.11.2018161.8000EUR-0.43% 100 EUR3.00%-1.05%-4.95%-14.02%-9.20%-11.51%10.60%12.59%19.28%14.03%31.08.20181.04%6.24%17.76%27.74%17.11%10.31%20.61%9.93%17.53%8.92%01.09.201808.08.20182.371.750.22430.08.20186941401 406 031 433116.33-16.3313.681.61193EQ-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
PARROPPBNP Parvest Equity Russia Opportunities EUR09.11.201881.9500EUR-1.79% 100 EUR3.00%1.62%4.84%2.31%3.13%3.60%15.29%6.31%6.45%14.02%31.08.20181.33%7.98%16.46%30.20%7.44%13.73%3.01%7.31%5.81%7.15%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
FFUEFidelity - America Fund A-ACC-USD09.11.201824.2600USD-0.82% 1 000 USD5.25%3.28%0.92%4.75%6.26%8.94%7.77%9.04%12.38%13.97%31.08.20180.75%4.93%6.54%9.56%9.51%6.43%12.76%4.26%13.03%5.62%01.09.201831.08.20181.891.500.21010.08.201801000534 848 924 069110.05-10.0515.822.157624EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFPAFidelity - Pacific Fund A-ACC-EUR09.11.201820.2100EUR-0.83% 100 EUR5.25%1.15%-9.49%-12.36%-5.87%-8.59%3.88%8.44%11.46%13.87%31.08.20180.88%5.26%8.64%15.58%11.65%6.61%12.93%5.20%13.48%8.20%25.10.201824.10.20181.921.500.03010.10.20180990021311 988 679 893101.81-1.8113.141.533263EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/130.1342%3.44%-9.00%0.881.3715.82%1/130.0923%8.27%5.14%0.761.24-5.06%12/15
AZREEGAllianz Europe Equity Growth - AT - EUR - acc09.11.2018248.6800EUR-0.41% 100 EUR5.00%0.25%-8.89%-6.86%-0.68%-3.98%1.23%7.22%10.92%13.85%31.08.20180.69%5.75%6.81%15.46%9.28%5.87%11.63%3.86%14.14%9.04%12.10.201811.09.20181.841.500.03030.09.2018199-0437 417 627 496100.38-0.3824.434.956731EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35-0.1677%26.66%18.33%0.450.5217.16%3/340.0937%6.28%16.52%0.500.4913.37%1/40
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE08.11.2018210.8200EUR0.20% 100 000 EUR4.50%1.58%-5.97%-1.31%7.19%6.32%4.31%9.18%11.16%13.81%31.08.20180.82%4.69%7.38%16.82%10.38%6.73%10.40%4.22%11.96%8.41%23.08.201830.04.20182.151.700.0500.27930.06.20184951074270 491 474115.59-15.5921.902.596332EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/80.1342%6.66%-0.48%0.860.837.03%3/80.0923%-2.72%5.03%0.900.917.51%2/10
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y09.11.2018192.8300EUR-0.51% 100 EUR3.00%1.31%-7.16%-5.45%-1.68%-3.30%1.25%7.52%11.84%13.80%31.08.20180.47%5.62%6.71%17.91%10.35%8.77%14.69%10.41%16.25%8.80%11.09.201818.04.20184.660ročne14.6602.40%31.08.20182.211.750.14130.08.201839710701 726 397 059100.19-0.1916.872.42195EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR09.11.201822.4100EUR-0.93% 100 EUR5.25%1.45%-11.25%-11.77%-7.97%-9.82%5.99%10.59%8.99%13.79%31.08.20180.97%4.73%9.48%19.85%10.78%6.72%9.42%5.66%10.91%8.13%28.08.201826.08.20181.941.500.13010.08.20186931761925 323 844100.56-0.5617.522.15814EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/130.1342%-6.76%-9.00%0.871.375.66%4/130.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR09.11.201822.4500EUR-0.93% 100 EUR5.25%1.45%-11.23%-11.75%-7.95%-9.84%5.98%10.54%8.93%13.77%31.08.20180.97%4.72%9.45%19.85%10.71%6.71%9.34%5.64%10.87%8.16%03.10.201801.08.20140.020ročne10.0200.09%02.10.20181.941.500.05010.09.201839710771939 583 196100.51-0.5117.782.49816EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y09.11.2018145.7900EUR-1.05% 100 EUR3.00%-0.17%-5.55%2.02%7.28%9.99%5.02%8.87%12.80%13.67%31.08.20180.88%5.43%6.75%16.51%9.75%7.54%12.78%3.32%14.21%6.14%23.09.201818.04.20182.350ročne12.3501.59%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
INGIPALNN (L) Prestige & Luxe - X Cap EUR09.11.2018783.9000EUR-1.66% 100 EUR5.00%1.86%-10.58%-8.95%1.36%2.29%6.27%4.25%8.01%13.62%31.08.20180.99%5.17%8.23%26.54%3.53%6.09%6.43%3.15%11.07%8.01%21.09.201831.12.20172.322.00-0.010-5429.08.2018595-034116 342 656100.36-0.3620.773.487322EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/80.1342%-17.06%-0.48%0.921.24-16.43%8/80.0923%-2.72%-13.74%0.901.12-10.69%10/10
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR09.11.201854.7400EUR-0.44% 100 EUR5.25%3.63%-5.67%-0.20%6.25%5.13%5.43%10.93%13.43%13.57%31.08.20180.88%4.39%8.57%11.85%12.32%6.65%13.71%3.12%14.27%5.39%24.09.201801.08.20130.033ročne10.0330.06%23.09.20181.921.500.25010.09.2018495006611 055 122 246109.09-9.0924.833.947520EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A09.11.201825.2679USD-0.89% 1 000 USD5.00%0.12%-1.71%1.42%4.52%7.59%10.97%9.52%12.77%13.42%31.08.20181.15%4.43%10.00%15.49%9.22%4.23%12.21%3.44%12.62%3.90%07.09.201831.05.20181.701.500.44030.04.20181100-1107331 340 000101.78-1.7815.143.01899EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
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