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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc21.09.20248.7300EUR0.00% 100 EUR5.00%4.17%--------21.09.202423.07.20242.250.7500.03017.09.2024-10020000101 947 280200.04-100.0423.981.512000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARSEBNP Paribas Funds SEASONS EUR18.09.2024161.1900EUR-0.40% 100 EUR3.00%0.00%-3.04%-1.65%8.39%15.11%5.76%9.77%--31.08.20240.56%6.15%9.22%22.12%21.09.202425.07.20241.211.0000.25617.09.202421740-76500414 069 804187.00-87.0010.591.201677ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF21.09.20246.7975USD0.00% 1 000 USD5.00%-0.64%-2.08%-3.64%-11.49%-17.02%-6.01%-13.08%-11.90%-11.52%31.08.2024-0.29%7.77%-6.17%20.20%-12.40%5.81%-12.76%1.68%-12.44%0.62%21.09.202420.02.20240.500.30017.09.20241041040-109310152 094 041208.61-108.6123.394.811022EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26718.09.202420.2500EUR-0.20% 100 EUR5.75%-0.39%0.45%7.09%11.75%10.60%-8.65%-1.56%-3.30%-2.22%31.08.2024-0.62%8.77%-11.50%22.17%-4.54%9.78%-2.19%5.20%-0.47%2.39%21.09.202430.06.20242.191.8500.1101317.09.2024-01000055025 970 742100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26718.09.202437.1000USD-0.19% 1 000 USD5.75%-0.16%1.64%8.16%13.39%12.80%-5.76%0.98%-0.65%-0.05%31.08.2024-0.36%8.84%-8.89%22.21%-2.09%10.09%0.42%5.61%1.98%2.65%21.09.202431.07.20242.191.8500.0601317.09.2024-010000550536 884 505100.66-0.6614.452.101000EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD19.09.202434.4500USD2.23% 1 000 USD5.75%1.35%3.89%11.16%15.92%15.99%-5.06%1.54%-0.40%-0.01%31.08.2024-0.36%8.84%-8.88%22.20%-2.09%10.09%0.37%5.56%1.83%2.59%21.09.202402.07.20180.099ročne10.0990.29%30.06.20242.191.8500.0601317.09.2024-010000550596 324 862100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H118.09.202410.0700CHF-0.20% 1 000 CHF5.75%-0.59%0.00%6.00%9.93%8.16%-9.44%-2.14%-3.77%-2.79%31.08.2024-0.69%8.76%-12.13%20.71%-4.66%9.89%-2.37%5.11%-0.73%2.41%21.09.202431.07.20242.191.8500.1101317.09.2024-0100005504 221 722100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H118.09.2024102.5600CZK-0.18% 25 000 CZK5.75%-0.31%1.40%7.77%13.03%12.59%-5.78%0.40%-1.68%-1.22%31.08.2024-0.37%8.75%-8.90%22.53%-2.80%9.39%-0.84%4.88%0.43%2.27%21.09.202431.07.20242.191.8500.1171317.09.2024-010000550147 484 926100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR18.09.202430.3500EUR0.03% 100 EUR5.75%-0.91%-1.81%5.82%11.50%8.55%-4.02%0.84%0.35%1.31%31.08.2024-0.23%6.97%-6.41%15.70%-0.29%8.96%1.31%3.93%2.39%2.89%21.09.202402.07.20180.086ročne10.0860.28%31.07.20242.191.8500.0601317.09.2024-01000055057 415 592100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26718.09.202433.3500EUR0.00% 100 EUR5.75%-0.92%-1.80%5.84%11.46%8.53%-4.02%0.84%0.40%1.47%31.08.2024-0.23%6.97%-6.40%15.70%-0.29%8.94%1.37%3.98%2.55%2.96%21.09.202431.07.20242.181.8500.0601317.09.2024-010000550187 811 086100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP18.09.202425.5500GBP0.00% 1 000 GBP5.75%-2.03%-2.11%4.37%8.72%5.88%-4.47%-0.13%-0.38%1.97%31.08.2024-0.29%6.83%-7.23%13.83%-1.17%8.31%0.79%3.81%3.63%4.42%21.09.202402.07.20180.079ročne10.0790.31%31.07.20242.191.8500.0601317.09.2024-0100005504 916 011100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
LYINDIAAmundi MSCI India II UCITS ETF EUR Acc21.09.202432.7080EUR0.00% 100 EUR5.00%3.57%4.73%16.08%24.97%32.17%11.83%14.49%11.14%9.58%31.08.20241.08%6.75%16.62%29.81%14.63%5.99%9.77%4.97%8.31%3.35%21.09.202408.08.20240.850.8517.09.2024010000001 165 201 314100.00020.363.341000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF21.09.202482.2800EUR0.00% 100 EUR5.00%-0.25%-0.51%-1.44%10.35%19.00%----21.09.202406.03.20240.090.010.02017.09.20240100005003 795 729 764100.00-0.0013.431.881000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF21.09.2024117.0200EUR0.00% 100 EUR5.00%-1.76%-2.42%1.30%10.19%14.10%10.69%9.23%8.10%6.75%31.08.20240.93%5.80%13.00%13.86%10.96%6.12%8.19%3.72%6.82%3.52%21.09.2024ročne03.07.20240.150.1517.09.202401000000527 353 593100.00014.652.411000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCOWisdomTree WTI Crude Oil ETC21.09.20249.5090USD0.00% 1 000 USD5.00%-2.57%-9.57%-6.55%2.70%-11.07%13.34%2.21%3.88%-8.89%31.08.20241.50%12.90%30.46%62.00%18.88%30.19%2.45%6.19%0.57%6.48%21.09.202429.12.20230.990.490017.09.202401000000571 146 144100.00027.79840.341000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)21.09.202417.7300USD0.00% 1 000 USD5.00%9.07%20.82%16.41%18.52%21.36%----21.09.202427.06.20240.332ročne10.3321.87%0.65417.09.202401000040039 310 227100.02-0.0212.351.491000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)19.09.202415.4100EUR2.26% 100 EUR5.25%1.58%-1.97%-2.03%8.60%16.39%6.49%6.96%--31.08.20240.61%8.17%9.65%22.65%21.09.202401.08.20240.506ročne10.5063.36%26.07.20240.300.2017.09.2024-010000507177 774 339100.22-0.2213.291.861000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit19.09.202425.4900EUR2.21% 100 EUR0.00%1.55%1.35%1.31%12.34%20.46%9.55%9.82%--31.08.20240.84%7.94%12.29%23.29%21.09.202401.08.20070.334126.07.20240.200.1017.09.2024-010000507211 411 419100.22-0.2213.291.861000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR19.09.202421.8400EUR2.20% 100 EUR5.25%1.53%1.30%1.25%12.29%20.33%9.42%9.71%--31.08.20240.84%7.95%12.17%23.26%21.09.202426.07.20240.300.2017.09.2024-010000507109 929 749100.22-0.2213.291.861000EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHINDIAEiShares MSCI India UCITS ETF EUR21.09.20249.4900EUR0.00% 100 EUR5.00%2.31%3.67%15.09%------21.09.202431.07.20240.650.6518.09.202401000015105 890 166 468100.36-0.3621.222.791000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF21.09.202410.5760USD0.00% 1 000 USD5.00%2.48%8.12%18.09%25.49%36.87%9.98%15.34%--31.08.20240.98%6.59%13.62%29.64%13.25%6.75%21.09.202431.07.20240.650.6517.09.202401000015105 890 166 468100.36-0.3621.222.791000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHA50iShares Asia 50 ETF (dis)21.09.202467.6000USD0.19% 1 000 USD5.00%-0.38%0.21%11.24%19.33%22.05%-4.80%2.76%1.18%3.28%31.08.2024-0.30%11.86%-9.72%26.50%-2.16%11.04%1.59%7.02%3.92%3.90%21.09.202411.06.20240.378polročne10.7571.12%0.501117.09.20240100005301 300 974 769100.03-0.0312.561.601000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF21.09.2024179.7400EUR0.00% 100 EUR5.00%-0.32%-0.63%-1.52%10.38%18.85%9.09%9.36%7.72%7.24%31.08.20240.84%7.87%12.27%23.47%10.20%8.05%7.73%5.40%6.92%4.08%21.09.202431.07.20240.100.1017.09.20240100005004 439 055 397100.00013.601.891000EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF21.09.20240.2666USD0.00% 1 000 USD5.00%-1.81%-5.85%-10.33%-25.53%-35.59%-17.24%-29.44%-26.99%-25.41%31.08.2024-0.90%15.60%-15.60%35.10%-27.01%6.66%-28.24%1.14%-27.05%0.28%21.09.202406.03.20240.700.50017.09.20241061060-11123048 200 897211.55-111.5523.114.00996EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc21.09.202456.8800EUR0.00% 100 EUR5.00%-0.11%-0.44%-1.10%8.80%16.20%6.76%8.07%--31.08.20240.65%7.70%10.26%23.09%9.14%7.70%21.09.202431.07.20240.490.4917.09.20240100001000127 378 048100.00013.691.80991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)21.09.20248.8000USD0.00% 1 000 USD5.00%-2.96%-4.88%-7.40%-2.87%-9.60%-14.90%-4.29%-3.92%1.15%31.08.2024-1.16%9.70%-14.21%16.99%-0.71%15.87%1.25%6.44%1.17%5.30%21.09.202421.02.20240.086polročne10.1721.96%06.03.20240.650.450.05217.09.20240100002620307 254 996100.00011.881.26991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF21.09.202439.1800EUR0.00% 100 EUR5.00%2.36%3.97%2.83%8.98%12.33%11.65%6.54%4.92%-31.08.20240.87%6.15%11.96%14.50%9.31%7.42%4.36%3.23%21.09.202404.09.20241.340štvrťročne31.7874.56%31.12.20230.380.3800.05417.09.2024199001000911 141 439100.00-0.009.731.29991EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)21.09.202480.4300EUR0.00% 100 EUR5.00%-0.14%-2.52%5.97%23.09%29.45%11.99%14.71%14.40%12.02%31.08.20240.99%7.73%14.23%29.30%13.48%8.05%12.87%4.92%11.37%4.40%21.09.202417.06.20240.316štvrťročne20.6330.79%31.07.20240.510.5017.09.2024298005302 138 354 684100.23-0.2323.065.31980EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR19.09.2024765.3400EUR0.99% 100 EUR5.00%2.59%1.82%2.35%7.57%13.75%7.76%8.40%6.11%6.15%31.08.20240.64%7.19%10.53%19.33%9.49%7.54%6.25%4.34%6.00%3.05%21.09.202431.12.20232.302.0000.4549819.09.20242980036043 417 542100.05-0.0512.711.96971EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)21.09.202489.3050USD0.00% 1 000 USD5.00%-3.21%-4.54%8.88%23.21%38.20%3.20%14.68%10.33%8.63%31.08.20240.50%11.84%4.31%35.56%11.98%16.66%11.56%8.79%10.16%3.54%21.09.202414.03.20240.068polročne10.1370.15%31.07.20240.740.7417.09.202419900870504 161 293100.00-0.0017.802.20972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)21.09.20245.5120EUR0.00% 100 EUR5.00%0.05%1.60%0.49%9.30%-----21.09.202416.09.20240.117štvrťročne20.2354.26%31.07.20240.160.1517.09.202401000040023 054 213100.00-0.0013.271.58973EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCORiShares Core DAX® UCITS ETF (DE)21.09.2024155.9000EUR0.00% 100 EUR5.00%1.43%2.99%2.57%11.60%19.50%6.17%7.86%5.16%5.97%31.08.20240.55%7.94%7.14%23.02%6.64%6.59%4.76%5.27%4.67%3.07%21.09.202402.01.20180.46210.41%31.07.20240.160.1517.09.20240100004006 489 172 913100.00-0.0013.141.57973EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
XTDAXXtrackers DAX UCITS ETF21.09.2024176.2800EUR0.00% 100 EUR5.00%1.45%3.00%2.61%11.68%19.58%6.28%7.96%5.32%6.21%31.08.20240.56%7.93%7.22%23.05%6.77%6.61%4.97%5.19%4.88%3.09%21.09.202411.05.20240.090.010.01417.09.20240100004004 405 594 597100.00012.951.55964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit19.09.202424.7100USD1.94% 1 000 USD0.00%0.61%-0.64%8.23%12.17%13.14%-5.36%1.98%--31.08.2024-0.32%9.54%-7.03%23.80%21.09.202426.07.20241.080.8017.09.20242980058478 358 835101.03-1.0314.381.94961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD19.09.202428.2300USD1.99% 1 000 USD5.25%0.57%-0.84%7.79%11.49%12.20%-6.16%1.12%0.87%3.58%31.08.2024-0.40%9.52%-7.83%23.58%-1.35%10.16%1.76%6.65%4.25%4.01%21.09.202426.07.20241.931.5017.09.202429800584276 523 720101.03-1.0314.381.94961EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR19.09.202441.1600EUR1.70% 100 EUR5.25%-0.12%-4.39%5.16%9.79%7.55%-4.54%0.94%1.91%5.03%31.08.2024-0.28%7.67%-5.35%17.05%0.43%8.87%2.68%4.94%4.79%4.44%21.09.202426.07.20241.931.5017.09.202429800584104 977 428101.03-1.0314.381.94961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD19.09.202453.3200USD1.97% 1 000 USD5.25%0.57%-0.87%7.76%11.45%12.16%-6.17%1.06%0.81%-31.08.2024-0.39%9.54%-7.81%23.61%-1.43%10.08%21.09.202401.08.20240.015ročne10.0150.03%26.07.20241.931.5017.09.202429800584407 705 304101.03-1.0314.381.94961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)19.09.202414.9200EUR1.91% 100 EUR5.25%0.20%-2.61%7.03%11.51%10.85%-5.45%0.57%-0.00%2.73%31.08.2024-0.37%8.26%-6.97%21.59%-1.76%8.41%0.57%5.26%2.73%3.21%21.09.202426.07.20241.921.5017.09.20242980058429 894 477101.03-1.0314.381.94961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR19.09.2024208.9900EUR1.19% 100 EUR5.00%1.66%1.32%1.83%12.02%20.01%5.70%7.14%4.93%5.47%31.08.20240.53%7.62%8.79%24.35%7.15%7.14%4.49%4.82%4.29%2.83%21.09.202431.12.20232.101.8000.2884217.09.2024-1101003901 204 997101.08-1.0813.742.06965EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP20.09.202454.1269GBP1.33% 1 000 GBP6.38%-1.92%-2.18%2.11%3.72%3.62%----21.09.202401.10.20120.160131.03.20241.921.7500.14317.09.20240100006307 018 390101.17-1.1715.202.20963EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR21.09.2024163.9400EUR0.00% 100 EUR5.00%0.94%-1.56%7.97%15.68%17.00%0.46%4.91%3.99%5.67%31.08.20240.06%7.29%-2.57%16.78%2.95%8.60%4.32%4.57%5.44%3.21%21.09.202431.07.20240.200.2018.09.202401000060002 663 687 591100.00-0.0014.121.55963EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMAiShares MSCI EM Asia UCITS ETF USD21.09.2024182.1200USD0.00% 1 000 USD5.00%0.41%2.77%10.52%16.88%22.02%-1.28%5.11%2.92%4.13%31.08.2024-0.04%9.17%-5.06%23.50%1.08%9.87%3.38%6.50%4.88%2.86%21.09.202431.07.20240.200.2017.09.202401000060002 663 687 591100.00-0.0014.151.56953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)19.09.20241 301.0000CZK1.96% 25 000 CZK5.25%0.23%-2.33%7.70%12.84%13.03%-1.95%2.97%1.87%-31.08.2024-0.06%8.22%-3.73%21.46%0.50%7.81%2.15%4.63%21.09.202428.06.20241.921.5017.09.202439700585535 204 071100.60-0.6014.962.09951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit19.09.202412.9600EUR1.73% 100 EUR0.00%-0.08%-4.21%5.62%10.49%8.45%-3.74%1.79%--31.08.2024-0.21%7.70%-4.55%17.20%21.09.202428.06.20241.070.8017.09.20243970058516 862 464100.60-0.6014.962.09951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit19.09.202410.0100EUR1.99% 100 EUR0.00%0.34%-2.34%7.59%12.31%11.81%-4.66%1.37%--31.08.2024-0.29%8.31%-6.21%21.81%21.09.202428.06.20241.07017.09.2024397005851 104 874100.60-0.6014.962.09951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
XTJAPANXtrackers MSCI Japan UCITS ETF EUR21.09.202474.5540EUR0.00% 100 EUR5.00%0.46%3.35%-2.58%12.52%12.79%2.85%6.24%6.60%7.46%31.08.20240.58%6.29%6.11%18.41%5.70%4.20%5.28%3.62%5.57%2.99%21.09.202420.02.20240.120.020.04018.09.2024-11010020302 851 464 057101.32-1.3215.241.28956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUSXtrackers MSCI Japan UCITS ETF USD21.09.202482.9750USD0.00% 1 000 USD5.00%0.38%7.65%-0.17%14.01%17.79%1.16%6.49%5.53%5.93%31.08.20240.44%7.85%3.36%26.25%3.66%5.51%4.25%5.17%5.10%2.90%21.09.202420.02.20240.120.020.04017.09.2024-11010020302 851 464 057101.32-1.3215.241.28956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARBCSBNP Paribas Funds China Equity USD - distribution Y18.09.2024177.5300USD0.71% 1 000 USD3.00%-1.97%-4.55%-3.61%-3.39%-13.84%-20.91%-7.12%-5.07%-2.01%31.08.2024-1.64%13.16%-22.22%20.88%-5.93%17.14%0.43%9.75%2.16%5.39%21.09.202419.04.20244.360ročne14.3602.47%25.07.20242.231.7500.15017.09.2024199005404 880 263100.00012.761.79954EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y18.09.202489.2100EUR0.45% 100 EUR3.00%-3.09%-7.79%-5.54%-5.06%-17.19%-19.43%-7.18%-4.05%-0.49%31.08.2024-1.52%11.68%-20.08%15.75%-4.37%16.73%1.31%8.61%2.76%5.87%21.09.202419.04.20242.200ročne12.2002.48%25.07.20242.231.7500.15017.09.2024199005407 909 640100.00012.761.79954EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD18.09.2024330.9000USD0.72% 1 000 USD3.00%-1.97%-4.55%-1.16%-0.93%-11.65%-19.10%-5.18%-3.08%0.20%31.08.2024-1.46%13.07%-20.59%21.31%-4.08%17.98%2.45%10.55%4.33%6.19%21.09.202425.07.20242.231.7500.15017.09.20241990054077 236 326100.00012.761.79954EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
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