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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 - 491622.03.201918.9300EUR-1.97% 100 EUR5.75%3.22%34.16%8.36%10.83%27.13%24.75%21.60%17.81%21.23%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
FFGTFidelity - Global Technology Fund A-DIST-EUR22.03.201924.5000EUR-1.01% 100 EUR5.25%1.70%24.94%8.55%10.51%21.95%22.10%22.06%18.97%20.35%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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR22.03.201915.8600EUR-1.98% 100 EUR3.00%3.19%33.95%7.96%10.22%26.17%23.84%20.70%16.95%20.34%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
ISHUSADiShares U.S. Aerospace & Defense ETF25.03.2019194.2800USD1 000 USD5.00%-7.27%19.90%-10.00%1.25%-0.23%18.65%12.35%16.43%19.09%06.03.20190000EQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491622.03.201921.3400USD-2.60% 1 000 USD5.75%2.65%32.71%4.05%7.34%16.17%25.21%16.77%15.15%18.99%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
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289822.03.201958.8100EUR0.15% 100 EUR5.75%3.85%13.51%8.69%0.74%6.77%10.08%11.60%10.75%18.65%31.01.20190.67%4.85%6.11%19.18%9.56%7.68%11.54%4.74%13.64%9.45%02.02.201931.12.20182.231.850.170905.01.2019595831 299 043 602100.00-0.0011.171.672169EQ-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
AMETAMUNDI FUNDS EQUITY THAILAND - AU22.03.2019169.2300USD0.98% 100 000 EUR4.50%-2.52%6.27%-2.70%7.46%-6.88%12.24%6.41%5.98%18.22%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
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64522.03.201930.0200USD-0.03% 1 000 USD5.75%-2.66%8.41%-2.47%5.48%-6.25%16.09%11.02%7.43%17.83%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
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR22.03.20191 009.8500EUR-1.99% 100 EUR3.00%0.70%29.18%5.60%10.30%25.30%22.14%21.01%16.23%17.72%31.01.20191.66%6.94%16.51%18.50%18.11%6.24%17.28%7.86%14.93%5.58%12.01.201918.12.20181.961.500.13930.12.2018199-045407 446 502100.01-0.0123.024.347523EQ-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
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR22.03.2019250.8800EUR-1.16% 100 EUR5.00%2.33%18.75%3.06%9.54%23.39%11.43%14.94%14.30%17.48%31.01.20190.72%4.73%7.68%11.08%13.23%9.09%15.95%4.30%16.65%5.79%24.12.201829.06.20181.671.500.02928.02.2018199412 724 675 872100.17-0.1719.654.85838EQ-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
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD22.03.201936.8200USD-0.03% 1 000 USD3.00%-2.70%8.29%-2.70%5.08%-6.71%15.49%10.47%6.89%17.25%31.01.20191.56%6.74%17.08%24.63%9.34%11.92%6.98%4.33%11.02%7.07%03.01.201911.12.20183.002.600.5704905.12.201869447157 593 700100.94-0.9414.491.535322EQ-THL
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491322.03.201915.4000EUR-1.72% 100 EUR5.75%2.74%27.80%1.65%7.02%20.78%15.17%14.40%13.88%17.12%31.01.20191.00%6.34%8.77%18.98%11.77%6.60%14.84%4.04%15.06%5.07%06.03.201907.02.20191.811.500.070-4405.02.20192971743 477 174 540100.00-0.0026.925.427124EQ-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)EUR22.03.201915.6800EUR-1.69% 100 EUR5.75%2.75%27.90%1.62%4.32%20.80%15.19%14.38%13.89%17.12%31.01.20191.00%6.34%8.76%19.02%11.76%6.60%14.84%4.05%15.05%5.06%07.03.2019ročne07.02.20191.811.500.070-4405.02.20192971743 477 174 540100.00-0.0026.925.427124EQ-US
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE21.03.2019223.9700EUR1.00% 100 000 EUR4.50%-0.35%19.74%-2.36%-1.13%7.65%5.78%7.70%10.19%17.08%31.01.20190.53%6.49%3.75%18.20%8.50%7.82%13.55%8.53%17.44%9.80%24.02.201928.09.20182.151.700.11631.12.2018-010057123 297 024122.46-22.4611.021.616832EQ-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
PARWCDBNP Parvest Equity World Consumer Durables EUR22.03.2019201.6400EUR-1.49% 100 EUR3.00%0.85%21.22%-4.46%-2.92%14.30%11.16%10.81%12.77%16.64%31.01.20190.82%5.89%7.82%16.75%9.98%5.24%13.92%4.82%15.55%6.04%12.02.201913.01.20191.981.500.10030.01.2019199-057237 923 267100.0022.395.146831EQ-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
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289822.03.201948.6700USD-0.51% 1 000 USD5.75%3.25%12.25%4.31%-2.45%-2.45%10.45%7.17%8.22%16.47%31.01.20190.85%6.10%8.56%22.92%6.47%4.63%8.08%4.63%10.66%7.92%25.02.201907.02.20192.231.850.170905.02.2019694801 508 753 127100.03-0.0311.281.512269EQ-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
PARJSCEUBNP Parvest Equity Japan Small Cap EUR22.03.201984.6900EUR1.15% 100 EUR3.00%-1.33%10.36%-10.97%-16.48%-13.27%9.89%14.33%13.40%16.46%31.01.20190.86%6.26%15.58%23.23%18.60%8.99%18.42%7.22%17.83%5.44%22.01.201918.12.20182.371.750.15630.12.2018595-1131995 923 286100.82-0.8213.051.4894EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PAREUSCBNP Parvest Equity Europe Small Cap EUR22.03.2019225.0900EUR-1.06% 100 EUR3.00%0.89%14.71%-3.66%-3.69%3.95%6.76%8.94%13.04%16.34%31.01.20190.48%6.06%5.21%15.92%10.38%8.00%14.68%6.38%15.04%6.96%27.02.201906.02.20192.221.750.08330.01.201949510681 620 193 444100.00-0.0013.322.06095EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR22.03.201930.5200EUR-1.71% 100 EUR3.00%2.73%27.65%1.26%3.77%19.87%14.33%13.55%13.03%16.23%31.01.20190.94%6.34%7.96%18.85%10.93%6.46%13.98%3.91%14.18%4.82%18.03.201921.02.20192.562.250.070-4405.03.20190991773 566 647 690100.03-0.0328.595.687027EQ-US
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD22.03.201947.6900USD-0.50% 1 000 USD5.75%3.25%12.26%4.31%-2.43%-2.43%10.23%6.94%7.99%16.23%31.01.20190.83%6.07%8.32%22.75%6.19%4.60%7.81%4.52%10.42%7.84%05.03.201903.07.20170.008ročne10.0080.02%07.02.20192.221.850.170-5305.02.2019694801 508 753 127100.03-0.0311.281.512269EQ-ASPAC-SC
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE21.03.2019333.8200EUR0.97% 1 000 EUR4.50%1.98%19.38%2.25%6.67%21.04%12.47%13.85%13.85%16.21%31.01.20190.92%5.55%8.94%13.57%12.80%7.41%15.22%4.52%15.29%4.68%19.01.201930.09.20180.300.130.00830.12.201829808761 956 481 365100.90-0.9016.812.888413EQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP22.03.201913.1500GBP-3.10% 1 000 GBP5.75%1.39%21.87%-2.59%1.54%18.26%18.31%14.92%14.27%16.08%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
PARUSCUBNP Parvest Equity USA Small Cap USD22.03.2019238.2700USD-3.44% 1 000 USD3.00%-3.50%26.63%-7.39%-9.03%2.10%13.65%7.23%10.57%16.07%31.01.20191.27%7.92%10.72%21.76%9.30%4.08%12.13%6.27%13.55%5.39%19.02.201913.01.20192.221.750.15130.01.2019010077100.0013.871.88100EQ-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
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y22.03.2019837.4900EUR-1.99% 100 EUR3.00%0.70%29.18%5.60%10.30%22.64%20.03%19.09%14.40%16.00%31.01.20191.51%7.11%14.55%18.01%16.32%6.06%15.50%7.21%13.23%4.96%20.03.201918.04.201815.050ročne115.0501.76%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
PARJSCBNP Parvest Equity Japan Small Cap22.03.201910 490.0000JPY-0.96% 150 000 JPY3.00%-2.85%7.76%-17.11%-19.11%-17.13%9.33%11.41%15.46%15.69%31.01.20190.77%7.88%15.33%34.34%15.74%7.58%20.67%13.01%18.86%9.03%17.01.201918.12.20182.371.750.15630.12.2018595-1131124 908 803 735100.82-0.8213.051.4894EQ-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
INGIPALNN (L) Prestige & Luxe - X Cap EUR22.03.2019836.0800EUR-1.27% 100 EUR5.00%-0.50%19.13%-2.31%-6.50%8.29%12.73%6.23%6.92%15.65%31.01.20190.94%5.79%8.91%26.01%4.08%6.81%6.17%3.31%10.01%6.43%24.12.201831.12.20172.322.00-0.01029.11.2018395233105 838 717100.0022.253.796825EQ-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
PAREUEBNP Parvest EQUITY USA MID CAP EUR22.03.2019204.6500EUR-2.05% 100 EUR3.00%-2.00%20.21%-2.45%-3.98%7.52%7.20%6.76%10.28%15.59%31.01.20190.90%8.46%5.24%26.80%8.43%7.75%13.14%8.01%14.44%7.69%22.02.201906.02.20192.361.750.09330.01.2019010044161 211 978100.01-0.018.511.35891EQ-US-MC
FFPAFidelity - Pacific Fund A-ACC-EUR22.03.201921.4600EUR-0.46% 100 EUR5.25%-1.29%16.25%0.52%-7.18%-1.29%7.82%9.14%10.87%15.49%31.01.20190.66%5.50%6.51%18.11%10.15%6.46%12.75%5.82%12.62%6.73%28.01.201926.01.20191.921.500.08010.01.20190100022011 706 531 501102.30-2.3011.731.313263EQ-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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR22.03.201921.7200EUR-0.87% 100 EUR5.25%0.70%14.32%-7.42%-9.91%-2.51%7.69%7.81%10.64%15.46%31.01.20190.64%6.03%8.28%16.48%10.70%5.72%12.73%6.17%12.83%6.10%10.03.201907.03.20191.921.50-0.05010.03.201909702200941 523 066112.39-12.3914.761.74394EQ-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
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR22.03.201925.7500EUR-0.62% 100 EUR5.25%1.38%13.99%10.52%2.34%6.49%13.03%13.27%9.95%15.39%31.01.20191.00%5.56%8.49%20.80%10.78%6.85%10.27%4.68%9.85%5.71%05.03.201904.03.20191.941.500.08010.02.20192980731913 676 705100.57-0.5716.922.30885EQ-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-EUR22.03.201925.7900EUR-0.65% 100 EUR5.25%1.34%13.96%10.50%2.30%6.48%13.01%13.21%9.88%15.38%31.01.20191.00%5.56%8.46%20.80%10.72%6.83%10.19%4.67%9.80%5.72%05.01.201901.08.20140.020ročne10.0200.08%04.01.20191.941.500.09010.12.201819900701840 622 846100.77-0.7716.862.47905EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD22.03.2019283.0700USD-1.83% 1 000 USD5.00%1.75%17.40%-1.33%6.20%12.64%11.83%10.44%11.69%15.36%31.01.20190.88%4.74%9.97%13.00%9.91%3.23%12.29%3.33%13.62%4.81%07.01.2019EQ-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-EUR22.03.201926.5600EUR-0.64% 100 EUR5.25%-1.74%13.36%-1.01%2.83%14.33%6.63%11.27%12.83%15.23%31.01.20190.64%5.83%4.58%13.21%11.76%11.44%15.81%7.47%15.63%6.26%23.02.201922.02.20191.891.500.20010.02.20192980543 828 036 238109.39-9.3913.932.097226EQ-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE21.03.2019233.9200EUR1.21% 100 000 EUR4.50%0.42%18.78%2.06%2.55%12.62%6.34%9.21%9.40%15.12%31.01.20190.33%5.66%2.19%13.00%9.23%9.73%12.62%6.03%15.15%7.57%13.02.201928.09.20182.151.700.0500.06030.09.20184966552 401 321111.01-11.0116.522.203363EQ-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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR22.03.201957.7800EUR-0.47% 100 EUR5.25%1.40%17.49%2.50%-0.38%12.09%9.39%12.03%12.26%15.02%31.01.20190.63%4.46%6.89%10.60%10.81%6.34%13.22%3.87%13.79%4.75%26.12.201801.08.20130.033ročne10.0330.06%25.12.20181.921.500.44010.12.2018496006411 063 389 560108.75-8.7523.313.927620EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
AZREEGAllianz Europe Equity Growth AT EUR - acc22.03.2019257.8100EUR-0.07% 100 EUR5.00%2.63%17.69%-3.99%-5.24%4.90%5.83%7.57%9.10%15.00%31.01.20190.29%5.94%3.57%15.36%7.62%6.21%10.75%4.85%12.90%7.45%14.01.201921.12.20181.841.500.03030.12.2018199-0555 828 378 324100.30-0.3019.954.477127EQ-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR22.03.201925.0400EUR-0.67% 100 EUR5.25%3.64%20.21%1.54%3.17%17.12%10.80%10.70%11.97%14.98%31.01.20190.60%5.19%6.71%12.38%9.65%5.24%12.04%4.54%12.55%5.04%02.03.201901.03.20191.911.500.17010.02.201919900491 835 944 978109.04-9.0417.481.945542EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/40
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161522.03.201914.9700EUR-0.07% 100 EUR5.75%1.70%11.97%6.85%-0.47%1.63%7.65%10.23%8.20%14.97%31.01.20190.56%4.27%4.49%19.09%9.15%8.37%10.05%4.50%9.70%7.02%13.03.201921.02.20192.472.100.150-5405.03.201979221073869 045 013100.0012.681.611970EQ-GEM-SC
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491322.03.201917.3700USD-2.36% 1 000 USD5.75%2.12%26.42%-2.47%1.05%10.36%15.58%9.85%11.28%14.96%31.01.20191.15%6.36%11.17%21.55%8.68%4.71%11.32%5.50%12.04%4.16%19.03.201914.03.20191.811.500.070-4405.03.20190991774 061 362 222100.03-0.0328.595.687027EQ-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
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y22.03.2019199.2800EUR-1.06% 100 EUR3.00%0.89%14.72%-3.66%-3.69%1.56%4.27%6.49%10.30%14.93%31.01.20190.28%5.94%2.78%15.66%7.88%7.53%12.29%6.91%15.19%8.35%20.03.201918.04.20184.660ročne14.6602.31%08.03.20192.221.750.08302.03.201949510681 665 510 301100.52-0.5214.641.94194EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y22.03.2019148.6300EUR-1.48% 100 EUR3.00%0.85%21.22%-4.46%-2.92%12.36%9.13%8.91%10.83%14.83%31.01.20190.67%5.92%5.87%16.43%8.09%5.05%12.00%4.47%13.64%5.56%26.12.201818.04.20182.350ročne12.3501.56%18.12.20181.961.500.10030.11.2018199-057237 105 130100.00-0.0025.575.606831EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FFGPEFidelity - Global Property Fund A-ACC-EUR22.03.201917.6300EUR0.40% 100 EUR5.25%2.98%17.46%10.39%9.10%23.37%5.82%10.52%9.11%14.80%31.01.20190.46%5.34%0.77%10.69%6.85%9.66%9.26%5.32%10.92%8.41%30.01.201929.01.20191.941.50-0.01010.01.2019397034160 426 983103.68-3.6817.671.104746REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/9
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR22.03.201960.3000EUR-0.69% 100 EUR5.25%3.66%20.22%1.52%4.85%17.11%10.71%10.54%11.77%14.80%31.01.20190.59%5.17%6.62%12.45%9.45%5.15%11.81%4.43%12.33%4.96%28.12.201801.08.20160.107ročne10.1070.18%27.12.20181.911.500.19010.12.20182980511 785 685 034109.02-9.0219.254.195442EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491222.03.201930.5900USD-3.84% 1 000 USD5.75%-2.39%25.01%-9.04%-8.99%-4.08%8.39%3.79%13.24%14.79%31.01.20190.68%10.52%-0.66%28.96%4.34%9.85%15.86%10.96%17.89%6.36%06.03.201907.02.20191.811.500.110-7205.02.20197930801 855 316 571100.00-0.0017.734.054151EQ-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
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y22.03.2019187.6700USD-3.44% 1 000 USD3.00%-3.50%26.62%-7.39%-9.03%0.77%12.06%5.76%8.97%14.62%31.01.20191.16%7.93%9.19%21.40%7.77%3.92%10.51%5.79%11.97%5.05%25.12.201818.04.20182.540ročne12.5401.31%18.12.20182.221.750.15130.11.201819973686 073 057100.0015.792.0299EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AIGIEFPineBridge India Equity Fund - Class A22.03.201954.5655USD-0.48% 1 000 USD5.00%6.82%6.00%5.42%1.44%0.56%7.36%13.02%9.51%14.58%31.01.20190.63%7.54%6.39%18.26%13.80%13.58%12.93%7.91%8.99%6.77%31.01.201915.01.20192.031.800.19030.09.2018496391 138 850 000100.0024.153.296530EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/10
FFGHCFidelity - Global Health Care Fund A-ACC-EUR22.03.201928.8100EUR-0.76% 100 EUR5.25%0.88%15.52%3.37%10.72%26.53%8.62%12.22%14.25%14.55%31.01.20190.53%5.57%1.84%15.36%9.25%11.88%14.78%6.02%14.38%5.15%02.02.201931.01.20191.921.500.27010.01.20193970045711 290 101100.51-0.5117.753.87925EQ-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
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)22.03.2019145.3200EUR-1.00% 100 EUR3.00%-2.93%7.56%-17.53%-19.83%-17.94%8.18%10.44%14.19%14.51%31.01.20190.68%7.93%14.14%34.27%14.61%7.47%19.53%12.10%17.79%8.63%09.03.201906.02.20192.371.750.15602.03.2019694128962 463 010100.01-0.0111.491.2893EQ-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
PIOEMBAmundi Funds II - Emerging Markets Bond EUR22.03.201917.0600EUR0.53% 100 EUR2.50%1.97%8.66%10.56%9.15%11.80%5.74%8.66%7.25%14.43%31.01.20190.38%2.89%3.13%10.85%7.62%7.07%8.24%4.00%10.20%7.81%05.02.201928.09.20181.541.350.0300.08531.12.20184094294435 969 884 333146.95-46.957.110.35007.83BOND-GEMPIOEMBFUSD0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
INGICTNN (L) Information Technology - X Cap USD22.03.20191 540.5800USD-2.23% 1 000 USD5.00%1.20%24.43%-3.24%0.37%8.14%16.66%11.62%10.60%14.41%31.01.20191.30%6.66%16.45%19.86%13.00%6.83%12.05%6.49%11.61%3.95%04.02.201930.09.20182.292.000.4187329.01.2019198031212 561 451133.90-33.9016.135.188010EQ-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
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