Základné údaje

Týždenné údaje o otvorených podielových fondoch 6.7.2018

Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
KBC Equity Fund America USD 2,820.200000 15,935,763.00 695,266.00 695,266.00 2,904.806000 2,820.200000
KBC Equity Fund Europe EUR 1,743.890000 23,618,635.00 992,832.00 992,832.00 1,796.206700 1,743.890000
KBC Equity Fund Finance EUR 655.570000 18,493,737.00 300,653.00 300,653.00 675.237100 655.570000
KBC Equity Fund Medical Technologies USD 4,042.540000 40,711,067.00 967,439.00 967,439.00 4,163.816200 4,042.540000
KBC Equity Fund Oil EUR 678.380000 41,294,930.00 2,862,040.00 2,862,040.00 698.731400 678.380000
KBC Equity Fund Pharma EUR 1,457.390000 114,694,842.00 5,118,760.00 5,118,760.00 1,501.111700 1,457.390000
KBC Equity Fund Technology USD 337.250000 69,816,993.00 1,802,515.00 1,802,515.00 347.367500 337.250000
KBC Equity Fund Telecom EUR 378.580000 4,986,544.00 223,009.00 223,009.00 389.937400 378.580000
KBC Equity Fund US Small Caps USD 2,057.600000 19,253,883.00 655,163.00 655,163.00 2,119.328000 2,057.600000
KBC Equity Fund World EUR 469.340000 112,969,114.00 5,103,266.00 5,103,266.00 483.420200 469.340000
TAM - Americký akciový EUR 0.042347 91,217,632.02 91,217,632.02 69,931,028.94 0.042347 0.041077
TAM - Európsky akciový EUR 0.021709 58,918,548.48 58,918,548.48 49,440,930.62 0.021709 0.021058
KBC Equity Fund Emerging Europe EUR 1,310.470000 13,341,471.00 1,143,657.00 1,143,657.00 1,349.784100 1,310.470000
KBC Equity Fund Commodities & Materials EUR 557.940000 8,100,090.00 113,445.00 113,445.00 574.678200 557.940000
KBC Equity Fund Utilities EUR 806.530000 5,965,072.00 222,480.00 222,480.00 830.725900 806.530000
KBC Equity Fund High Dividend North America USD 1,132.780000 18,048,527.00 635,538.00 635,538.00 1,166.763400 1,132.780000
KBC Equity Fund Strategic Telecom & Technology EUR 224.890000 25,251,644.00 1,841,144.00 1,841,144.00 231.636700 224.890000
IAD - Global Index EUR 0.033714 102,233,384.50 102,130,944.50 102,130,944.50 0.035029 0.033714
KBC Equity Fund Belgium EUR 827.950000 40,656,564.00 1,213,858.00 1,213,858.00 852.788500 827.950000
KBC Equity Fund Strategic Finance EUR 466.040000 12,839,761.00 366,879.00 366,879.00 480.021200 466.040000
KBC Equity Fund Flanders EUR 3,189.610000 52,153,726.00 1,645,654.00 1,645,654.00 3,285.298300 3,189.610000
KBC Equity Fund Buyback America USD 1,984.300000 84,190,910.00 599,467.00 599,467.00 2,043.829000 1,984.300000
KBC Equity Fund Food & Personal Products EUR 1,883.560000 40,383,400.00 1,029,556.00 1,029,556.00 1,940.066800 1,883.560000
KBC Equity Fund Japan JPY 60,005.000000 1,779,310,910.00 254,553.00 254,553.00 61,805.150000 60,005.000000
Amundi Funds II - China Equity USD 18.220000 99,738,230.85 542,014.17 542,014.17 19.131000 18.220000
KBC Equity Fund Consumer Durables EUR 635.180000 13,274,813.00 895,053.00 895,053.00 654.235400 635.180000
Amundi Funds II - U.S. Pioneer Fund USD 11.130000 997,846,990.58 447,316.03 447,316.03 11.686500 11.130000
KBC Equity Fund New Asia EUR 821.420000 122,133,237.00 3,148,142.00 3,148,142.00 846.062600 821.420000
Amundi Funds II - Emerging Europe a Mediterranean Equity EUR EUR 16.600000 74,700,362.79 8,552,326.62 8,552,326.62 17.430000 16.600000
Amundi Funds II - Emerging Markets Equity USD USD 9.640000 126,983,634.73 215,084.95 215,084.95 10.122000 9.640000
KBC Equity Fund Central Europe EUR 1,144.790000 12,972,427.00 1,647,961.00 1,647,961.00 1,179.133700 1,144.790000
KBC Equity Fund Latin America EUR 1,061.250000 19,454,482.00 2,002,201.00 2,002,201.00 1,093.087500 1,061.250000
Amundi Funds II - Asia (Ex.Japan) Equity USD USD 10.580000 21,489,827.65 176,484.14 176,484.14 11.109000 10.580000
Amundi Funds II - Japanese Equity USD 3.470000 20,178,943.03 18,391.71 18,391.71 3.643500 3.470000
Amundi Funds II - Pioneer U.S. Mid Cap Value USD USD 13.230000 179,820,855.53 303,033.80 303,033.80 13.891500 13.230000
Amundi Funds II - Euroland Equity EUR 7.910000 524,843,344.62 2,461,435.39 2,461,435.39 8.305500 7.910000
Amundi Funds II - Pioneer U.S. Research USD USD 12.640000 75,362,739.82 260,433.92 260,433.92 13.272000 12.640000
KBC Equity Fund Eurozone EUR 574.140000 17,319,652.00 923,405.00 923,405.00 591.364200 574.140000
KBC Equity Fund Strategic Cyclicals EUR 966.370000 4,424,974.00 83,476.00 83,476.00 995.361100 966.370000
Amundi Funds II - Top European Players EUR 8.470000 151,257,156.85 8,779,621.20 8,779,621.20 8.893500 8.470000
NN (L) European Equity - P Cap EUR EUR 62.810000 94,623,680.62 6,378.61 6,378.61 64.694300 62.810000
NN (L) International Czech Equity - P Cap EUR EUR 143.070000 251,890,845.32 388,668.11 388,668.11 148.649730 143.070000
KBC Equity Fund Buyback Europe EUR 1,001.490000 63,546,435.00 392,133.00 392,133.00 1,031.534700 1,001.490000
Amundi Funds II - European Research EUR 6.480000 11,078,528.16 7,354,854.24 7,354,854.24 6.804000 6.480000
KBC Equity Fund New Markets EUR 1,824.640000 52,407,711.00 2,660,236.00 2,660,236.00 1,879.379200 1,824.640000
KBC Equity Fund Trends EUR 143.180000 65,893,504.00 1,057,557.00 1,057,557.00 147.475400 143.180000
KBC Equity Fund New Shares EUR 1,272.280000 14,978,790.00 838,691.00 838,691.00 1,310.448400 1,272.280000
ESPA Stock Europe - Emerging EUR 92.500000 59,614,107.65 6,644,552.50 6,644,552.50 95.737500 92.500000
ESPA Stock Europe EUR 176.210000 170,948,649.81 557,528.44 557,528.44 182.377350 176.210000
ERSTE Responsible Stock America USD 433.290000 59,736,063.95 784,582.26 784,582.26 448.455150 433.290000
NN (L) Global High Dividend P - Cap EUR EUR 441.530000 79,562,264.63 244,501.21 244,501.21 454.775900 441.530000
NN (L) US Enhanced Core Concentrated Equity - P Cap USD USD 139.950000 57,771,117.41 4,124.67 4,124.67 144.148500 139.950000
AM SLSP Globálny akciový fond EUR 0.047831 24,006,297.28 24,006,297.28 24,006,297.28 0.049266 0.047831
KBC Equity Fund Luxury & Tourism EUR 189.280000 12,896,964.00 344,080.00 344,080.00 194.958400 189.280000
ESPA Stock Europe Property EUR 337.320000 57,689,090.28 9,749,897.28 9,665,567.28 349.126200 337.320000
Amundi Funds II - Pioneer U.S. Mid Cap Value-Hedged EUR 81.460000 1,951,666.61 17,694.42 17,694.42 85.533000 81.460000
Raiffeisen-Energie-Aktien EUR 134.660000 112,320,342.53 1,364,072.54 1,364,072.54 141.393000 134.660000
Raiffeisen-Eurasien-Aktien EUR 232.800000 435,108,051.62 175,894.14 175,894.14 244.440000 232.800000
Raiffeisen-Österreich-Aktien EUR 251.890000 126,586,641.32 158.69 158.69 261.965600 251.890000
Raiffeisen-Osteuropa-Aktien EUR 266.120000 290,753,613.37 176,818.11 176,818.11 279.426000 266.120000
Raiffeisen-Pazifik-Aktien EUR 183.740000 126,221,757.26 0.00 0.00 191.089600 183.740000
WIOF Russia and CIS Performance Fund - Trieda A USD 1.913700 465,049.39 128,186.45 128,186.45 2.007471 1.913700
ESPA Stock Global EUR 114.380000 239,149,952.99 18,482,755.18 2,708,217.94 118.955200 114.380000
ESPA Stock Japan EUR 107.680000 43,914,840.82 54,701.44 54,701.44 111.987200 107.680000
ESPA Stock Istanbul EUR 219.050000 25,437,355.75 1,864,553.60 1,864,553.60 227.812000 219.050000
ESPA Stock Global Emerging Markets EUR 205.990000 178,872,322.01 12,061,325.88 609,318.42 214.229600 205.990000
Amundi Funds II - Pioneer North American Basic Value USD USD 99.590000 391,153,430.93 178.98 178.98 104.569500 99.590000
AM SLSP Fond maximalizovaných výnosov EUR 0.048012 100,564,034.14 100,564,034.14 63,250,015.65 0.048732 0.047954
Amundi Funds II - Global Ecology EUR EUR 260.790000 802,293,445.87 8,832,009.33 8,832,009.33 273.829500 260.790000
Amundi Funds II - Pioneer Global Select EUR EUR 100.810000 464,941,324.10 82,376,554.29 82,376,554.29 105.850500 100.810000
Amundi Funds II - European Potential EUR 178.440000 207,293,141.23 7,650,060.05 7,650,060.05 187.362000 178.440000
GIS European Equities Opportunity EUR 172.246000 6,626,016.71 1,291,111.06 1,291,111.06 177.930118 172.246000
GIS Central and Eastern European Equities EUR 203.369000 3,313,544.78 914,674.24 914,674.24 210.080177 203.369000
AXA CEE Akciový fond EUR 0.035225 81,617,691.00 25,574,349.00 25,574,349.00 0.035225 0.033464
NN (L) Energy - X Cap USD USD 1,209.800000 32,745,815.66 5,775.52 5,775.52 1,270.290000 1,209.800000
Raiffeisen-Europa-SmallCap EUR 312.260000 81,504,498.58 16,852.36 16,852.36 327.873000 312.260000
Raiffeisen-EmergingMarkets-Aktien EUR 256.990000 221,957,886.34 160,779.88 160,779.88 269.839500 256.990000
Raiffeisen-Global-Aktien EUR 303.280000 536,251,931.73 22,120.03 22,120.03 315.411200 303.280000
Raiffeisen-TopDividende-Aktien EUR 161.550000 154,852,861.19 50,419.59 50,419.59 168.012000 161.550000
KBC Equity Fund High Dividend EUR 1,544.260000 128,001,833.00 1,729,070.00 1,729,070.00 1,590.587800 1,544.260000
KBC Equity Fund Pacific EUR 570.600000 1,883,476.00 78,850.00 78,850.00 587.718000 570.600000
KBC Equity Fund Strategic Satellites EUR 839.330000 6,788,940.00 12,035.00 12,035.00 864.509900 839.330000
KBC Equity Fund Global Leaders EUR 428.510000 18,839,954.00 393,135.00 393,135.00 441.365300 428.510000
AXA Realitní fond EUR 0.037975 45,686,360.00 20,014,043.00 20,014,043.00 0.037975 0.036456
WIOF Russia and CIS Performance Fund - Trieda B USD 1.405500 339,498.65 77,375.69 77,375.69 1.405500 1.335225
NN (L) Euro High Dividend - X Cap EUR EUR 515.430000 36,127,833.32 33,267.40 33,267.40 541.201500 515.430000
NN (L) Emerging Europe Equity - X Cap EUR EUR 56.200000 18,195,612.53 34,331.85 34,331.85 59.010000 56.200000
NN (L) Latin America Equity - X Cap USD USD 1,550.460000 10,126,794.53 5,759.33 5,759.33 1,627.983000 1,550.460000
NN (L) Asia Income - X Cap USD USD 1,040.740000 11,301,019.56 7,900.44 7,900.44 1,092.777000 1,040.740000
Horizon Access India Fund USD 1,381.140000 30,096,039.00 479,580.00 479,580.00 1,422.574200 1,381.140000
Horizon Access Fund Russia EUR 400.540000 10,829,705.00 3,422,899.00 3,422,899.00 412.556200 400.540000
Horizon Access Fund Vietnam EUR 646.550000 9,857,712.00 1,578,144.00 1,578,144.00 665.946500 646.550000
Raiffeisen-Russland-Aktien EUR 86.690000 69,356,233.09 366,471.57 366,471.57 91.024500 86.690000
Amundi Funds II - Global Equity Target Income EUR EUR 80.480000 138,355,857.47 8,735,110.64 8,735,110.64 84.504000 80.480000
AXA Selection Global Equity EUR 0.060953 111,762,991.00 42,166,733.00 42,166,733.00 0.060953 0.057905
AXA Selection Emerging Equity EUR 0.041825 48,544,429.00 20,840,922.00 20,840,922.00 0.041825 0.039734
ČSOB Svetový akciový o.p.f. EUR 0.068415 7,448,771.00 7,434,308.00 7,434,308.00 0.070467 0.068415
WIOF South-East Asia Performance Fund - Trieda A USD 3.844800 260,181.23 33,951.28 33,951.28 4.033195 3.844800
WIOF South-East Asia Performance Fund - Trieda B USD 3.949200 769,389.17 517,295.45 517,295.45 3.949200 3.751740
WIOF African Performance Fund - Trieda A USD 2.677500 97,375.32 71,375.64 71,375.64 2.808698 2.677500
WIOF China Performance Fund - Trieda A USD 4.755400 4,798,231.97 23,044.35 23,044.35 4.988415 4.755400
NN (L) European Real Estate - X Cap EUR EUR 1,141.410000 7,710,393.20 25,694.28 25,694.28 1,198.480500 1,141.410000
Amundi Funds II - European Equity Value EUR 125.210000 173,706,080.43 1,312,168.87 1,312,168.87 131.470500 125.210000
Amundi Funds II - Pioneer U.S. Fundamental Growth USD USD 266.800000 723,075,513.50 489,197.28 489,197.28 280.140000 266.800000
Amundi Funds II - Pioneer U.S. Research Value USD USD 176.810000 153,853,395.23 15,384.61 15,384.61 185.650500 176.810000
Raiffeisen-Infrastruktur-Aktien EUR 204.080000 36,258,102.85 56,556.28 56,556.28 212.243200 204.080000
WIOF African Performance Fund - Trieda B USD 2.532900 244,336.27 6,603.88 6,603.88 2.532900 2.406255
WIOF China Performance Fund - Trieda B USD 4.354700 2,533,795.69 27,650.30 27,650.30 4.354700 4.136965
PARVEST Equity Brazil USD 84.260000 151,701,456.10 56,577.66 56,577.66 88.473000 84.260000
PARVEST Equity High Dividend Europe EUR 91.740000 119,649,642.50 15,071.96 15,071.96 96.327000 91.740000
PARVEST Equity Japan JPY 5,241.000000 6,211,879,730.00 6,064.55 6,064.55 5,503.050000 5,241.000000
PARVEST Equity Latin America USD 512.560000 46,502,432.03 68,236.22 68,236.22 538.188000 512.560000
PARVEST Equity Russia Opportunity USD 96.650000 59,710,356.35 26,556.24 26,556.24 101.482500 96.650000
PARVEST Step 90 Euro EUR 105.540000 49,758,975.92 3,415.04 3,415.04 110.817000 105.540000
PARVEST Equity USA Mid Cap USD 242.610000 186,985,133.60 12,237.26 12,237.26 254.740500 242.610000
PARVEST Equity USA USD 148.190000 109,048,099.80 463,982.98 463,982.98 155.599500 148.190000
NN (L) Global High Yield - X Cap EUR (hedged iii) EUR 490.390000 11,239,276.05 0.00 0.00 514.909500 490.390000
NN (L) EURO Equity - X Cap EUR EUR 146.160000 1,104,416.92 0.00 0.00 153.468000 146.160000
NN (L) Global Real Estate - X Cap EUR EUR 1,347.520000 2,798,385.32 102,973.44 102,973.44 1,414.896000 1,347.520000
NN (L) Industrials - X Cap EUR EUR 583.220000 3,840,226.23 7,045.88 7,045.88 612.381000 583.220000
NN (L) European High Dividend - X Cap EUR EUR 381.540000 10,456,562.18 3,589.91 3,589.91 400.617000 381.540000
NN (L) Global Equity Impact Opportunities - X Cap EUR EUR 433.070000 61,190,855.34 92,819.89 92,819.89 454.723500 433.070000
NN (L) Prestige & Luxe - X Cap EUR EUR 880.560000 42,350,401.94 123,621.82 123,621.82 924.588000 880.560000
NN (L) Banking & Insurance X - Cap USD USD 692.980000 14,720,132.32 10,927.32 10,927.32 727.629000 692.980000
NN (L) Information Technology - X Cap USD USD 1,562.790000 15,868,973.19 7,025.36 7,025.36 1,640.929500 1,562.790000
NN (L) Consumer Goods - X Cap USD USD 1,782.550000 1,751,447.83 126.81 126.81 1,871.677500 1,782.550000
NN (L) Food & Beverages - X Cap EUR EUR 1,952.540000 22,718,928.99 731,523.02 731,523.02 2,050.167000 1,952.540000
NN (L) Health Care - X Cap USD USD 1,870.250000 8,002,015.31 13,626.74 13,626.74 1,963.762500 1,870.250000
NN (L) Materials - X Cap USD USD 1,044.880000 28,470,040.33 3,601.89 3,601.89 1,097.124000 1,044.880000
NN (L) Telecom - X Cap USD USD 856.670000 873,116.92 0.00 0.00 899.503500 856.670000
NN (L) Utilities - X Cap USD USD 777.660000 2,654,404.12 2,893.36 2,893.36 816.543000 777.660000
NN (L) US High Dividend - X Cap USD USD 506.440000 12,659,586.95 185.78 185.78 531.762000 506.440000
NN (L) Greater China Equity - X Cap USD USD 1,138.680000 32,140,330.29 4,784.07 4,784.07 1,195.614000 1,138.680000
NN (L) Japan Equity - X Cap JPY JPY 4,700.000000 984,826,957.33 15.52 15.52 4,935.000000 4,700.000000
WIOF India Performance Fund - Trieda A USD 7.359400 7,101,689.55 28,448.09 28,448.09 7.720011 7.359400
PARVEST Equity Europe Small Cap EUR 229.110000 446,699,641.90 1,200,018.89 1,200,018.89 240.565500 229.110000
WIOF India Performance Fund - Trieda B USD 7.028200 5,322,035.80 139,256.13 139,256.13 7.028200 6.676790
WIOF Emerging Europe Performance Fund - Trieda A EUR 1.019100 376,778.01 110,513.39 110,513.39 1.069036 1.019100
WIOF Emerging Europe Performance Fund - Trieda B EUR 0.929800 198,516.36 23,052.86 23,052.86 0.929800 0.883310
PARVEST Climate Impact Classic Capitalisation EUR 170.270000 186,457,471.10 124,687.02 124,687.02 178.783500 170.270000
WIOF Latin American Performance Fund - Trieda A USD 2.617800 10,862.11 550.89 550.89 2.746072 2.617800
NN (L) Banking & Insurance - X Cap EUR EUR 1,125.320000 4,821,473.02 13,145.99 13,145.99 1,181.586000 1,125.320000
NN (L) Telecom - X Cap EUR EUR 1,587.890000 2,879,772.59 77,117.47 77,117.47 1,667.284500 1,587.890000
WIOF Latin American Performance Fund - Trieda B USD 2.449400 556,435.68 305,995.40 305,995.40 2.449400 2.326930
NN (L) Emerging Markets High Dividend - X Cap USD USD 55.300000 1,876,963.18 26.83 26.83 58.065000 55.300000
Amundi Funds II - European Equity Target Income - A EUR EUR 54.330000 824,827,175.09 37,172,316.90 37,172,316.90 57.046500 54.330000
Amundi Funds II - Russian Equity EUR EUR 50.690000 11,256,552.14 2,669,993.00 2,669,993.00 53.224500 50.690000
PARVEST Equity Best Selection Europe EUR 224.630000 223,545,767.00 54,147.06 54,147.06 235.861500 224.630000
PARVEST Equity World Energy EUR 610.510000 64,850,318.05 143,616.37 143,616.37 641.035500 610.510000
PARVEST Equity World Low Volatility EUR 79.310000 208,386,394.90 836,907.67 836,907.67 83.275500 79.310000
PARVEST Equity Europe Emerging EUR 113.000000 43,459,090.55 601,749.86 601,749.86 118.650000 113.000000
PARVEST Equity World Emerging USD 658.910000 138,402,962.60 102,459.58 102,459.58 691.855500 658.910000
PARVEST Equity China USD 420.840000 124,197,524.60 235,786.19 235,786.19 441.882000 420.840000
PARVEST Equity India USD 136.290000 96,613,335.06 191,553.66 191,553.66 143.104500 136.290000
PARVEST Equity Europe Growth EUR 50.010000 52,257,632.10 120,406.08 120,406.08 52.510500 50.010000
PARVEST Equity Turkey EUR 152.400000 16,629,215.60 236,611.67 236,611.67 160.020000 152.400000
TAM - NewMarkets o.p.f. EUR 0.123135 27,277,889.92 27,277,889.92 20,182,073.50 0.123135 0.119441
Amundi Funds II - European Equity Target Income EUR 60.040000 51,586,949.93 12,114,011.79 12,114,011.79 63.042000 60.040000
NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) CZK 1,061.290000 6,309,925.75 7,012.47 7,012.47 1,114.354500 1,061.290000
NN (L) Global High Dividend - X Cap CZK (hedged i) CZK 10,260.800000 27,591,350.23 78,526.43 78,526.43 10,773.840000 10,260.800000
NN (L) International Czech Equity - P Cap CZK CZK 3,559.650000 1,892,927,084.89 14,373.52 14,373.52 3,737.632500 3,559.650000
Amundi Funds II - Global Equity Target Income - A EUR (DQ) EUR 52.180000 450,047,706.51 23,713,218.53 23,713,218.53 54.789000 52.180000
NN (L) Telecom - X Cap CZK (hedged i) CZK 9,800.330000 544,026.94 3,289.38 3,289.38 10,290.346500 9,800.330000
NN (L) Food & Beverages - X Cap USD USD 1,991.800000 35,949,819.39 7,448.23 7,448.23 2,091.390000 1,991.800000
AXA Small Cap Portfolio EUR 0.046281 12,628,241.00 5,957,523.00 5,957,523.00 0.047901 0.046281
Franklin Biotechnology Discovery Fund USD 34.310000 2,306,716,608.72 1,183,482.18 1,183,482.18 36.282825 34.310000
Franklin European Dividend Fund EUR 17.070000 107,326,990.73 23,416.77 23,416.77 18.051525 17.070000
Franklin European Growth Fund EUR 16.100000 393,494,185.09 718,302.78 718,302.78 17.025750 16.100000
Franklin European Small-Mid Cap Growth Fund EUR 40.120000 434,272,642.49 403,472.27 403,472.27 42.426900 40.120000
Franklin Global Real Estate Fund USD 12.530000 205,774,136.19 116,189.45 116,189.45 13.250475 12.530000
Franklin Global Small-Mid Cap Growth Fund USD 33.690000 112,183,648.56 119,084.16 119,084.16 35.627175 33.690000
Franklin Gold & Precious Metals Fund USD 4.070000 220,430,192.10 1,324,875.48 1,324,875.48 4.304025 4.070000
Franklin India Fund USD 37.910000 3,275,779,260.64 1,278,286.87 1,278,286.87 40.089825 37.910000
Franklin Japan Fund USD 8.530000 26,258,540,805.17 23,121.13 23,121.13 9.020475 8.530000
Franklin MENA Fund USD 6.900000 138,437,989.12 36,249.02 36,249.02 7.296750 6.900000
Franklin Mutual Beacon Fund USD 81.690000 494,452,338.06 119,265.31 119,265.31 86.387175 81.690000
Franklin Mutual European Fund EUR 24.510000 1,200,661,514.61 998,445.86 998,445.86 25.919325 24.510000
Franklin Mutual Global Discovery Fund USD 19.600000 768,613,266.84 997,634.59 997,634.59 20.727000 19.600000
Franklin Natural Resources Fund USD 7.490000 347,425,760.08 7,006,290.42 7,006,290.42 7.920675 7.490000
Franklin Technology Fund USD 19.870000 2,722,268,462.33 1,688,127.77 1,688,127.77 21.012525 19.870000
Franklin U.S. Equity Fund USD 28.390000 423,961,833.52 96,267.82 96,267.82 30.022425 28.390000
Franklin U.S. Opportunities Fund USD 17.130000 3,972,683,614.77 3,925,070.21 3,925,070.21 18.114975 17.130000
Franklin World Perspectives Fund USD 23.370000 423,780,542.90 2,515,573.59 2,515,573.59 24.713775 23.370000
Templeton Africa Fund USD 8.920000 74,810,427.44 144,330.13 144,330.13 9.432900 8.920000
Templeton Asian Growth Fund USD 35.580000 3,724,149,306.53 1,116,723.15 1,116,723.15 37.625850 35.580000
Templeton Asian Smaller Companies Fund USD 48.110000 1,644,554,034.36 2,611,937.78 2,611,937.78 50.876325 48.110000
Templeton BRIC Fund USD 18.000000 765,615,943.01 109,350.75 109,350.75 19.035000 18.000000
Templeton China Fund USD 29.470000 506,567,828.94 75,647.79 75,647.79 31.164525 29.470000
Templeton Eastern Europe Fund EUR 22.550000 249,194,239.12 30,095.89 30,095.89 23.846625 22.550000
Templeton Emerging Markets Fund USD 40.050000 965,794,247.22 8,902,895.09 8,902,895.09 42.352875 40.050000
Templeton Emerging Markets Smaller Companies Fund USD 11.980000 1,054,546,810.04 674,000.73 674,000.73 12.668850 11.980000
Templeton Euroland Fund EUR 23.700000 704,384,527.24 0.00 0.00 25.062750 23.700000
Templeton European Fund EUR 23.810000 166,028,259.88 1,982.46 1,982.46 25.179075 23.810000
Templeton Frontier Markets Fund USD 18.870000 671,758,073.84 665,595.73 665,595.73 19.955025 18.870000
Templeton Global Climate Change Fund EUR 21.880000 642,620,609.15 2,433,834.67 2,433,834.67 23.138100 21.880000
Templeton Global Fund USD 43.070000 1,154,176,784.67 40,630.93 40,630.93 45.546525 43.070000
Templeton Growth (Euro) Fund EUR 17.570000 7,414,036,844.99 344,386.86 344,386.86 18.580275 17.570000
Templeton Latin America Fund USD 57.360000 1,031,150,799.44 294,499.40 294,499.40 60.658200 57.360000
Templeton Thailand Fund USD 28.000000 165,017,038.56 52,502.63 52,502.63 29.610000 28.000000
BGF Euro-Markets Fund A2 EUR EUR 29.510000 3,696,397,824.00 0.00 0.00 30.985500 29.510000
BGF Asian Dragon Fund A2 USD USD 37.860000 5,600,144,348.93 0.00 0.00 39.753000 37.860000
BGF European Equity Income Fund A2 EUR EUR 18.740000 2,479,899,136.00 0.00 0.00 19.677000 18.740000
BGF Global Equity Income Fund A2 USD USD 13.900000 2,289,817,665.45 0.00 0.00 14.595000 13.900000
Horizon Access Fund China USD 952.600000 16,497,452.00 917,238.00 917,238.00 981.178000 952.600000
PARVEST Equity Best Selection World EUR 135.420000 74,216,250.38 332,227.24 332,227.24 139.482600 135.420000
NN (L) Energy - X Cap CZK (hedged i) CZK 6,697.140000 4,789,351.84 5,303.95 5,303.95 7,031.997000 6,697.140000
NN (L) Materials - X Cap CZK (hedged i) CZK 7,357.390000 2,158,290.67 5,409.97 5,409.97 7,504.537800 7,357.390000
NN (L) Emerging Markets High Dividend - P Cap USD USD 98.490000 18,033,499.32 1,688.62 1,688.62 101.444700 98.490000
myNEXT - Equity E EUR EUR 55.850000 3,444,358.36 2,201,537.41 2,201,537.41 58.642500 55.850000
Fidelity Funds - America Fund A-ACC-EUR EUR 25.560000 447,488,394.65 1,284,919.23 1,284,919.23 26.901900 25.560000
Fidelity Funds - Asian Special Situations Fund A-ACC-EUR EUR 36.520000 163,846,690.01 608,757.43 608,757.43 38.437300 36.520000
Fidelity Funds - Emerging Markets Fund A-DIST-EUR EUR 13.730000 186,096,763.61 543,606.06 543,606.06 14.450825 13.730000
Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR EUR 15.160000 267,495,949.79 235,974.05 235,974.05 15.955900 15.160000
Fidelity Funds - European Fund A-ACC-EUR EUR 16.160000 214,662,055.29 3,280,377.86 3,280,377.86 17.008400 16.160000
Fidelity Funds - Global Dividend Fund A-ACC-EUR (hedged) EUR 18.540000 429,038,185.57 13,189,475.16 13,189,475.16 19.513350 18.540000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 62.760000 102,491,816.20 690.32 690.32 66.054900 62.760000
Fidelity Funds - Global Health Care Fund A-ACC-EUR EUR 25.980000 173,888,307.02 778,338.82 778,338.82 27.343950 25.980000
Fidelity Funds - Global Opportunities Fund A-ACC-EUR EUR 19.080000 164,829,446.17 88,108.11 88,108.11 20.081700 19.080000
Fidelity Funds - Global Property Fund A-DIST-EUR EUR 14.590000 18,219,435.44 1,950,861.43 1,950,861.43 15.355975 14.590000
Fidelity Funds - Global Technology Fund A-DIST-EUR EUR 21.890000 1,270,649,508.10 143,295.50 143,295.50 23.039225 21.890000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 23.400000 657,584,579.91 1,258,083.35 1,258,083.35 24.628500 23.400000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 14.610000 58,491,136.11 60,954.06 60,954.06 15.377025 14.610000
Fidelity Funds - Japan Advantage Fund A-DIST-EUR (hedged) EUR 18.100000 41,040,547.93 630,040.31 630,040.31 19.050250 18.100000
Fidelity Funds - Latin America Fund A-DIST-USD USD 31.150000 421,686,826.80 11,697,146.21 11,697,146.21 32.785375 31.150000
Fidelity Funds - Pacific Fund A-DIST-USD USD 37.000000 1,002,543,299.37 10,493,645.49 10,493,645.49 38.942500 37.000000
Amundi Funds II - Euroland Equity A USD USD 9.300000 617,084,562.44 11,092.34 11,092.34 9.765000 9.300000
Amundi Funds II - European Equity Value A USD USD 147.210000 204,234,924.07 78,831.06 78,831.06 154.570500 147.210000
Amundi Funds II - European Potential A USD USD 209.800000 243,724,910.80 116,444.37 116,444.37 220.290000 209.800000
Amundi Funds II - European Research USD USD 7.620000 13,025,579.48 720.49 720.49 8.001000 7.620000
Amundi Funds II - Pioneer North American Basic Value EUR EUR 84.710000 332,684,185.35 269,481.74 269,481.74 88.945500 84.710000
Amundi Funds II - Pioneer U.S. Mid Cap Value EUR EUR 11.260000 152,941,403.81 867,640.78 867,640.78 11.823000 11.260000
Amundi Funds II - U.S. Pioneer Fund A EUR EUR 9.470000 848,689,764.47 35,220,017.53 35,220,017.53 9.943500 9.470000
Amundi Funds II - Pioneer U.S. Research EUR EUR 10.750000 64,097,588.62 1,709,369.15 1,709,369.15 11.287500 10.750000
Amundi Funds II - Pioneer U.S. Fundamental Growth EUR EUR 226.920000 614,990,868.38 10,765,256.81 10,765,256.81 238.266000 226.920000
Amundi Funds II - Pioneer U.S. Research Value EUR EUR 150.380000 130,855,534.96 276,027.45 276,027.45 157.899000 150.380000
Amundi Funds II - Global Ecology USD USD 306.620000 943,296,518.98 96,201.37 96,201.37 321.951000 306.620000
Amundi Funds II - Pioneer Global Select USD USD 118.530000 546,654,761.81 86,845.87 86,845.87 124.456500 118.530000
Amundi Funds II - Global Equity Target Income USD DQ USD 61.350000 529,143,590.98 938,583.26 938,583.26 64.417500 61.350000
Amundi Funds II - Global Equity Target Income USD USD 94.630000 162,671,899.43 665,773.06 665,773.06 99.361500 94.630000
Amundi Funds II - Emerging Europe a Mediterranean Equity USD USD 19.520000 87,828,951.55 224,708.13 224,708.13 20.496000 19.520000
Amundi Funds II - Emerging Markets Equity EUR EUR 8.200000 108,002,240.89 51,921,030.04 51,921,030.04 8.610000 8.200000
Amundi Funds II - China Equity EUR EUR 15.500000 84,829,454.26 1,870,062.20 1,870,062.20 16.275000 15.500000
Amundi Funds II - Japanese Equity EUR EUR 2.950000 17,162,613.68 2,860,028.85 2,860,028.85 3.097500 2.950000
Amundi Funds II - Asia (Ex.Japan) Equity EUR EUR 8.990000 18,277,548.50 1,414,935.15 1,414,935.15 9.439500 8.990000
Amundi Funds II - Russian Equity USD USD 59.600000 13,234,891.18 93,582.22 93,582.22 62.580000 59.600000
Amundi Funds II - Top European Players A USD USD 9.960000 177,840,602.17 53,728.56 53,728.56 10.458000 9.960000
NN (L) European Real Estate - X Cap CZK (hedged i) CZK 28,586.250000 3,696,778.64 3,109.22 3,109.22 29,300.906250 28,586.250000
Amundi Funds II - European Equity Optimal Volatility EUR EUR 45.630000 83,828,171.83 30,369,856.07 30,369,856.07 47.911500 45.630000
Eurizon Fund - Equity Emerging Markets Smart Volatility EUR 197.630000 106,326,850.40 2,689,170.18 2,689,170.18 205.535200 197.630000
PARVEST Equity Best Selection Euro Classic CAP EUR 533.230000 868,351,439.60 844,593.66 844,593.66 549.226900 533.230000
PARVEST Aqua Classic Capitalisation EUR 120.940000 515,919,513.80 4,930,791.53 4,930,791.53 124.568200 120.940000
BNP PARIBAS L1 Equity Europe EUR 33.850000 422,596,042.50 859,383.86 859,383.86 34.865500 33.850000
PARVEST Equity Best Selection Asia ex-Japan [Classic, C] USD 147.700000 51,758,609.70 645,487.41 645,487.41 152.131000 147.700000
PARVEST Equity Russia [Classic, C] EUR 127.760000 194,247,609.40 419,084.74 419,084.74 131.592800 127.760000
PARVEST Equity USA Small Cap [Classic EUR, C] EUR 330.230000 28,466,038.15 709,770.00 709,770.00 340.136900 330.230000
BNP PARIBAS L1 Diversified World Balanced [Classic, C] EUR 201.000000 136,753,330.20 238,622.44 238,622.44 207.030000 201.000000
PARVEST Equity High Dividend Pacific [Classic EUR, C] EUR 76.330000 6,597,593.78 208,716.75 208,716.75 78.619900 76.330000
PARVEST Smart Food [Classic, C] EUR 103.190000 139,720,507.20 302,899.80 302,899.80 106.285700 103.190000
PARVEST Equity USA Small Cap [Classic, C] USD 259.710000 199,378,496.00 311,904.98 311,904.98 267.501300 259.710000
PARVEST Equity World Health Care [Classic, C] EUR 989.650000 191,297,366.80 232,043.23 232,043.23 1,019.339500 989.650000
PARVEST Equity Best Selection Asia ex-Japan [Classic EUR, C] EUR 643.430000 149,330,911.50 2,271.31 2,271.31 662.732900 643.430000
NN (L) Global Sustainable Equity - X Cap CZK (hedged i) CZK 15,405.380000 18,261,111.61 16,023.91 16,023.91 15,713.487600 15,405.380000
NN (L) Global Sustainable Equity - P Cap EUR EUR 331.070000 118,375,821.99 63,101.28 63,101.28 337.029260 331.070000
PARVEST Equity China [Classic EUR, C] EUR 151.940000 34,017,719.44 1,332,029.11 1,332,029.11 156.498200 151.940000
PARVEST Equity India [Classic EUR, C] EUR 137.790000 88,244,573.15 533,419.54 533,419.54 141.923700 137.790000
PARVEST Equity Russia Opportunities [Classic EUR, C] EUR 82.580000 7,202,746.77 523,549.77 523,549.77 85.057400 82.580000
PARVEST Equity USA Growth [Classic EUR, C] EUR 296.180000 83,441,425.01 402,787.03 402,787.03 305.065400 296.180000
PARVEST Global Enviroment [Classic, C] EUR 189.630000 329,913,805.30 422,985.75 422,985.75 195.318900 189.630000
Amundi Funds II - European Equity Optimal Volatility USD USD 53.650000 98,560,973.03 31,004.66 31,004.66 56.332500 53.650000
PP - 365. world o.p.f. EUR 0.010459 2,091,863.33 2,091,863.33 2,091,863.33 0.010668 0.010459
Eurizon Fund - Equity World Smart Volatility EUR 88.950000 79,186,036.15 3,169,349.07 3,169,349.07 92.508000 88.950000
NN (L) Food & Beverages - P Cap EUR (hedged ii) USD 629.060000 46,889,517.65 427.76 427.76 660.513000 629.060000
NN (L) US Enhanced Core Concentrated Equity - X Cap CZK CZK 17,224.190000 5,695,015.60 299.16 299.16 18,085.399500 17,224.190000
PARVEST Equity Nordic Small Cap Classic CAP EUR EUR 363.390000 53,759,652.66 1,137,675.82 1,137,675.82 374.291700 363.390000
PARVEST Equity Nordic Small Cap Classic DIS EUR EUR 336.210000 7,493,873.64 381,347.93 381,347.93 346.296300 336.210000
PARVEST Disruptive Technology EUR 892.350000 235,057,427.80 0.00 0.00 919.120500 892.350000
NN (L) European Sustainable Equity - P Cap EUR EUR 343.920000 16,203,886.10 501.78 501.78 361.116000 343.920000
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