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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
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
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
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
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
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
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR18.10.2018372.0400EUR-0.40% 100 000 EUR3.00%-4.42%0.28%6.20%2.50%3.81%13.38%15.63%16.08%-31.08.20181.27%5.67%15.12%13.39%17.40%6.42%15.13%8.93%06.08.201808.07.20182.221.750.26330.07.20185940112141 365 190104.76-4.7613.491.6393EQ-SC-EU
PARJSCEUBNP Parvest Equity Japan Small Cap EUR19.10.201891.5800EUR0.08% 100 EUR3.00%-3.07%-5.17%-7.27%-11.54%-1.03%14.14%15.18%16.80%15.54%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
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
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
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
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
PARJSCBNP Parvest Equity Japan Small Cap19.10.201811 843.0000JPY0.12% 150 000 JPY3.00%-5.29%-6.34%-9.33%-14.37%-4.27%12.71%13.96%17.87%15.69%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
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
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
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)19.10.2018164.7100EUR0.12% 100 EUR3.00%-5.41%-6.77%-9.84%-16.34%-5.14%11.48%13.17%18.86%14.36%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
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
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y18.10.2018344.2000EUR-0.40% 100 000 EUR3.00%-4.42%0.28%6.20%-0.19%1.09%10.68%12.97%14.17%-31.08.20181.06%5.58%12.53%13.25%14.96%6.30%13.32%7.86%10.09.201818.04.20188.650ročne18.6502.50%31.08.20182.221.750.26330.08.20182970116156 381 316108.29-8.2914.381.7397EQ-SC-EU
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
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
AIGIEFPineBridge India Equity Fund - Class A19.10.201848.4986USD-0.61% 1 000 USD5.00%-7.34%-9.26%-14.19%-19.50%-9.82%1.43%12.77%7.83%12.07%31.08.20180.73%7.01%8.18%15.90%15.09%12.27%11.80%9.11%10.20%9.26%26.07.201831.05.20182.031.800.19031.12.2017695-1341 226 940 000101.35-1.3526.373.655927EQ-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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP19.10.201843.7800GBP-0.11% 1 000 GBP5.75%-8.85%-15.11%-13.39%-21.24%-17.80%5.90%12.75%8.32%12.13%31.08.20181.23%7.68%13.47%27.56%17.30%13.97%12.49%10.76%10.57%5.61%03.09.2018ročne20.08.20181.871.500.2802805.08.20181990432 448 474 314100.0027.722.598020EQ-IND
FFAEFidelity - America Fund A-ACC-EUR19.10.201826.3600EUR0.34% 100 EUR5.25%-2.44%2.13%10.39%3.21%6.98%6.13%12.68%15.55%14.15%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
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y19.10.20188 686.0000JPY0.12% 150 000 JPY3.00%-5.29%-6.34%-9.33%-17.09%-5.81%10.87%12.33%18.25%13.68%31.08.20181.00%6.30%17.00%27.07%16.42%10.24%19.96%9.95%16.67%8.61%07.09.201818.04.2018156.000ročne1156.0001.80%31.08.20182.371.750.22430.08.2018694140175 693 273 703116.33-16.3313.681.61193EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AMEIEAMUNDI FUNDS EQUITY INDIA - AE19.10.2018126.6400EUR-1.04% 100 000 EUR4.50%-6.88%-12.28%-11.91%-18.01%-12.07%1.52%12.20%9.37%-31.08.20180.74%7.03%7.43%20.51%14.32%12.32%17.08.201830.04.20182.251.700.3300.39730.06.20184960561 050 193 492100.96-0.9622.083.59906EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
INGICTNN (L) Information Technology - X Cap USD19.10.20181 475.1800USD-0.28% 1 000 USD5.00%-6.90%-5.77%2.04%-2.85%5.85%15.33%11.98%12.19%13.80%31.08.20181.71%6.00%16.34%19.41%12.38%6.38%11.61%6.98%11.71%4.40%30.07.201831.12.20172.292.000.5008529.06.2018197237242 646 969130.11-30.1116.424.757810EQ-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
PARUSCEBNP Parvest Equity USA Small Cap EUR19.10.2018301.7700EUR-1.90% 100 EUR3.00%-7.29%-9.46%2.98%0.91%5.96%8.47%11.95%15.95%-31.08.20181.03%7.53%9.85%23.11%14.20%9.22%23.08.201808.08.20182.221.750.15130.07.2018397080805 496 945100.0017.602.3096EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR19.10.201816.6300EUR1.09% 100 EUR5.25%-7.04%-6.26%-6.68%-14.76%-5.78%6.75%11.94%12.11%13.08%31.08.20181.05%7.23%11.87%27.40%13.81%9.15%11.78%8.08%10.01%5.08%08.10.201807.10.20181.911.500.04010.09.20186940793 731 965 703100.01-0.019.131.128410EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/13
PIOUSRFEAmundi Funds II - U.S. Research EUR19.10.201810.7000EUR100 EUR5.00%-4.80%-2.64%5.63%0.75%7.00%8.27%11.93%13.91%12.62%31.08.20180.92%5.30%8.19%15.73%11.87%7.07%13.72%3.30%13.94%3.88%22.08.201830.04.20181.681.500.0440.10928.02.201819962859 207 422101.29-1.2916.112.967818EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/16
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR19.10.201849.7000EUR-0.28% 100 EUR5.75%-7.09%-13.97%-13.83%-21.65%-16.71%-0.92%11.91%8.13%10.93%31.08.20180.63%6.72%6.80%21.25%15.60%15.23%12.26%7.90%11.27%8.10%28.08.2018ročne20.08.20181.871.500.2802805.08.20181990432 744 986 564100.0027.722.598020EQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.10.201833.7000EUR-0.30% 100 EUR5.75%-7.09%-13.99%-13.83%-21.65%-16.71%-0.92%11.91%8.13%10.92%31.08.20180.63%6.66%6.82%21.23%15.61%15.22%12.27%7.91%11.27%8.10%28.07.201821.03.20181.871.500.3202805.07.20182980442 831 644 371100.0026.682.468117EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
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
AZUSEAllianz US Equity Fund A EUR - dis19.10.2018224.9600EUR-0.89% 100 EUR5.00%-3.22%0.09%7.95%4.09%7.75%8.51%11.70%12.77%-31.08.20180.88%6.22%6.89%13.96%12.12%8.38%12.61%3.82%29.09.201815.12.20172.051ročne12.0510.90%11.09.20181.791.500.04130.08.2018298-04933 138 714100.67-0.6719.533.237820EQ-US-LC
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
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
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR19.10.201830.6900EUR-0.32% 100 EUR3.00%-7.17%-14.15%-14.18%-22.09%-17.34%-1.66%11.08%7.33%10.10%31.08.20180.57%6.71%6.00%21.09%14.74%14.94%11.42%7.65%10.44%7.76%09.10.201817.09.20182.622.250.2902805.09.20181981412 090 188 638100.0028.042.587722EQ-IND
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
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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR19.10.201853.4000EUR0.24% 100 EUR5.25%-6.00%-7.39%0.74%-1.82%4.93%5.81%10.81%13.17%13.16%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
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
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
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE19.10.2018159.7100EUR-0.43% 100 000 EUR4.50%-6.14%-10.77%-9.83%-18.46%-12.47%0.37%10.64%--31.08.20180.62%6.97%5.99%17.97%13.84%13.67%08.10.201830.04.20182.251.700.0400.87331.05.20181994438 564 114101.07-1.0723.952.057722EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
FFGFEFidelity - Global Focus Fund A-DIST-EUR19.10.201861.5300EUR0.21% 100 EUR5.25%-3.71%-3.51%3.62%-1.35%5.49%6.98%10.48%12.46%11.87%31.08.20180.83%4.87%8.15%14.99%10.95%5.86%12.00%3.27%12.46%4.91%08.10.201803.08.20090.018ročne10.0180.03%07.10.20181.931.500.10010.09.201839700101478 388 070112.21-12.2116.072.287621EQ-GLB
PIOUSRVFAmundi Funds II - U.S. Research Value EUR19.10.2018149.7500EUR0.50% 100 EUR5.00%-4.99%-2.46%2.85%-3.44%0.42%6.68%10.40%12.66%10.54%31.08.20180.82%5.42%7.49%16.40%11.19%6.94%12.86%3.90%12.49%3.25%16.08.201830.04.20181.671.500.1380.13628.02.201869446230 670 283100.0014.632.217717EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y19.10.2018159.5600EUR-1.90% 100 EUR3.00%-7.29%-9.46%2.98%-0.45%4.53%6.93%10.40%--31.08.20180.91%7.54%8.29%22.72%16.09.201818.04.20182.110ročne12.1101.30%31.08.20182.221.750.15130.08.2018496078721 638 757100.0016.912.2096EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
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
PARAQBNP PARVEST AQUA EUR19.10.2018338.3089EUR-0.50% 100 EUR3.00%-7.31%-4.40%-0.80%-5.81%-2.90%6.73%10.03%13.18%-31.08.20180.92%4.81%9.50%11.73%12.42%5.87%13.67%4.17%08.08.201808.07.20182.211.750.19030.07.2018397521 319 325 826100.02-0.0214.412.502770EQ-ECO-GLB
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU18.10.2018260.9100USD-1.44% 1 000 USD4.50%-5.64%-1.48%3.73%-2.01%7.85%11.35%10.03%12.68%-31.08.20181.18%4.37%10.62%14.39%9.65%3.55%11.80%3.64%05.10.201830.04.20180.300.130.00830.09.201819907182 770 313 754100.70-0.7017.923.058612EQ-US
ABJSCAberdeen Global - Japanese Smaller Companies Fund19.10.201824.5496EUR-0.52% 100 000 EUR6.38%-5.85%-5.88%-7.52%-10.68%0.49%6.70%10.01%16.01%-31.08.20180.57%7.10%8.54%22.91%12.63%12.81%17.66%6.78%11.08.201818.07.20181.751.500.06611.07.201829841715 897 656100.35-0.3520.312.05891EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/20.0911%0.14%10.07%0.931.07-10.63%2/20.0677%35.32%43.05%0.871.123.42%2/3
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491019.10.201823.8100EUR-0.83% 100 EUR5.75%-5.18%-3.72%5.87%1.41%7.01%3.78%9.89%11.94%-31.08.20180.50%5.97%3.44%18.43%9.90%9.95%29.08.201820.08.20181.821.500.0903105.08.201819949362 736 389100.00-0.0025.625.618118EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/190.1342%-1.67%-1.39%0.831.370.29%10/180.0923%15.75%19.60%0.951.122.00%4/16
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