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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating 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 
XTPROXtrackers Physical Rhodium ETC28-05-2020675.0000USD0.00% 1,000 USD5.00%5.87%-42.34%25.81%61.74%161.40%98.83%45.80%29.86%-30.04.20206.54%27.06%105.08%114.90%60.73%84.16%24.06%35.99%28-05-202021-02-20200.950.95021-04-202097,619,824COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC28-05-202056.8187USD0.00% 1,000 USD5.00%4.03%-27.82%6.97%33.89%45.81%35.51%19.69%14.66%-30.04.20202.74%12.92%38.71%31.32%24.36%29.30%11.90%12.86%28-05-202031-03-20190.400007-04-2020000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHETSSiShares Expanded Tech-Software Sector ETF28-05-2020258.4500USD0.60% 1,000 USD5.00%11.87%10.05%11.20%21.31%22.20%23.12%20.45%--30.04.20201.87%9.26%25.77%18.53%23.29%9.28%28-05-202025-03-20201.170štvrťročne14.6811.82%01105-05-202001000010103,733,153,867100.01-0.0132.686.326535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491626-05-202026.9600USD-0.37% 1,000 USD5.75%11.73%8.97%15.46%24.30%26.93%21.15%18.89%19.08%16.81%30.04.20201.70%9.35%22.67%20.05%20.38%8.02%17.57%4.67%15.82%5.85%28-05-202021-02-20191.811.500.120-7507-04-2020198016611,587,219,748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491626-05-202024.6100EUR-1.12% 100 EUR5.75%10.01%8.03%15.92%25.63%29.59%21.86%18.66%21.91%18.03%30.04.20201.69%9.59%21.70%14.58%20.13%8.20%20.36%6.12%18.31%7.23%28-05-202021-02-20191.811.500.120-7507-04-202019801661408,402,768100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FFGTFidelity - Global Technology Fund A-DIST-EUR27-05-202030.9100EUR-0.96% 100 EUR5.25%5.42%4.21%5.53%23.69%29.11%17.45%17.43%20.99%17.43%30.04.20201.44%9.00%19.22%16.70%19.52%7.79%21.01%5.83%19.39%6.99%28-05-2020ročne11-05-20191.901.500.04007-04-2020298006101,682,443,877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR26-05-202020.4300EUR-1.11% 100 EUR3.00%9.96%7.87%15.49%24.95%28.65%20.94%17.76%21.00%17.14%30.04.20201.63%9.58%20.79%14.48%19.23%8.03%19.47%5.92%17.44%6.92%28-05-202014-03-20192.562.250.130-7507-04-202029701640137,011,878100.00-0.0028.726.897321EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR26-05-20201,253.1100EUR-0.35% 100 EUR3.00%6.58%5.06%8.10%20.70%24.10%20.33%16.28%19.63%15.36%30.04.20201.60%9.19%20.58%13.98%18.62%7.52%19.08%6.56%16.69%7.29%28-05-202008-03-20191.981.5000.13907-04-20202980-0450347,042,290100.00-0.0023.804.297325EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ISHUSADiShares U.S. Aerospace & Defense ETF28-05-2020167.1900USD1.01% 1,000 USD5.00%8.45%-16.77%-28.14%-23.41%-18.71%2.00%6.41%10.87%12.05%30.04.20200.36%12.31%15.97%27.31%17.25%9.39%17.12%11.24%17.88%6.75%28-05-20202.01%007-04-2020EQ-SEC-TECH-USISHUSADUSD1.8355%-5.64%-6.50%0.900.93-1.41%2/2EQ-SEC-TECH-USISHUSADUSD1.0263%30.27%32.81%0.861.012.36%1/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y26-05-2020993.9800EUR-0.35% 100 EUR3.00%6.58%2.74%5.71%18.03%21.35%17.71%14.06%17.52%13.46%30.04.20201.41%8.96%18.24%13.65%16.59%6.99%17.15%6.08%14.85%6.33%28-05-202018-04-201815.050ročne115.0501.51%08-03-20191.981.5000.13907-04-20204960-045048,297,258100.00-0.0022.524.127423EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP26-05-202017.0700GBP-1.27% 1,000 GBP5.75%9.99%10.49%14.18%13.95%22.89%16.41%15.88%16.17%15.39%30.04.20201.29%8.05%16.33%11.85%16.25%6.06%16.06%5.13%15.50%5.42%28-05-2020ročne14-03-20191.811.500.070-4407-04-20200990177010,613,946100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
INGICTNN (L) Smart Connectivity - X Cap USD26-05-20201,746.1700USD2.35% 1,000 USD5.00%11.20%-0.87%-0.70%8.36%13.07%10.13%12.33%12.69%12.01%30.04.20200.89%8.81%15.65%20.30%15.32%6.37%13.26%4.33%12.37%3.68%28-05-202031-12-20182.302.0000.4327307-04-20201990-072010,084,660134.82-34.8217.574.108316EQ-SEC-TECHINGICTUSD1.8355%-6.96%-6.24%0.851.293.25%4/8EQ-SEC-TECHINGICTUSD1.0263%33.30%29.21%0.931.18-9.93%6/6EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP26-05-202023.0600GBP1.45% 1,000 GBP5.75%4.20%3.13%4.96%7.26%12.05%7.50%6.54%6.82%5.57%30.04.20200.77%7.31%10.76%19.38%13.57%7.93%9.16%3.66%5.69%3.07%28-05-202001-07-20150.049ročne10.0490.22%03-04-20192.442.100.130-8707-04-202049204450913,532100.00-0.0011.921.48848EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
PARJSCEUBNP Paribas Funds Japan Small Cap EUR26-05-202093.5000EUR-0.51% 100 EUR3.00%9.23%4.45%-2.53%10.03%12.18%2.20%8.06%11.43%12.69%30.04.20200.22%8.29%6.19%27.94%13.44%13.66%15.81%10.77%15.95%8.73%28-05-202012-04-20192.371.7500.15607-04-202069400127012,269,000100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF28-05-2020113.6200USD0.00% 1,000 USD5.00%10.68%-9.26%-18.59%-7.23%-2.29%9.91%7.14%0.85%-30.04.20200.88%14.12%16.33%23.15%12.98%14.54%3.25%10.42%28-05-202028-02-20190.6500.09307-04-2020010000170228,699,950100.0005.550.799010EQ-RUSISHRUSRUB7.4339%12.90%9.18%0.951.18-4.67%3/3EQ-RUSISHRUSRUB9.2310%1.54%0.63%0.901.04-0.61%3/4EQ-RUSEQ-RUSEQ-RUS
ISHBSCiShares MSCI Brazil Small-Cap ETF28-05-202011.7000USD0.60% 1,000 USD5.00%11.64%-34.82%-33.78%-27.75%-22.39%-4.21%0.68%-11.30%-30.04.2020-0.03%18.42%14.74%41.46%12.56%20.90%-4.39%7.81%28-05-202016-12-20190.376polročne20.3763.23%04729-04-20201990077088,140,893100.04-0.0410.231.36081BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
PARJSCBNP Paribas Funds Japan Small Cap26-05-202011,051.0000JPY0.23% 150,000 JPY3.00%11.13%2.75%-4.12%10.42%8.23%0.46%5.36%9.38%13.45%30.04.20200.16%9.35%8.05%40.47%12.52%11.95%16.57%17.17%18.27%10.74%28-05-202012-04-20192.371.7500.15607-04-20206940012704,372,587,858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARREBNP Paribas Funds Russia Equity EUR26-05-2020134.8100EUR2.01% 100 EUR3.00%8.92%-15.33%-13.10%-4.99%-3.58%5.46%6.32%4.84%3.92%30.04.20200.40%11.65%10.61%17.97%12.42%10.15%7.56%8.68%3.93%4.00%28-05-202012-04-20192.221.7500.25707-04-202019900380174,224,260100.0005.190.703555EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARUSGBNP Paribas Funds US Growth USD26-05-2020103.1800USD0.09% 1,000 USD3.00%8.48%3.83%6.35%15.47%16.84%14.07%10.56%12.02%12.86%30.04.20201.16%8.75%15.07%15.37%12.24%6.89%11.21%4.10%11.99%3.37%28-05-202012-04-20191.971.5000.04807-04-202001000-0520165,615,030100.00-0.0021.985.348119EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491326-05-202021.0600USD-0.24% 1,000 USD5.75%9.57%5.51%9.35%14.96%19.19%14.94%10.87%12.81%13.61%30.04.20201.22%8.60%15.83%15.56%12.19%7.23%11.54%4.97%12.34%3.88%28-05-202029-04-20201.811.500.080-3824-05-2020392048401,967,144,868100.01-0.0138.105.667616EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARUGEBNP Paribas Funds US Growth EUR26-05-2020385.0400EUR-0.76% 100 EUR3.00%6.79%2.71%6.64%16.82%19.17%14.76%10.39%14.66%-30.04.20201.15%8.95%14.37%13.73%12.01%6.72%13.85%4.97%28-05-202006-02-20191.971.5000.04807-04-202001000-055058,540,711100.00-0.0018.384.588020EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491326-05-202019.2100EUR-0.93% 100 EUR5.75%7.92%4.63%9.83%16.21%21.66%15.62%10.67%15.49%14.80%30.04.20201.22%8.91%15.06%13.06%11.96%7.50%14.17%5.45%14.75%4.72%28-05-202007-02-20191.811.500.070-4407-04-202029701740164,836,103100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR26-05-202019.5500EUR-0.96% 100 EUR5.75%7.89%4.60%9.77%16.16%21.58%15.59%10.64%15.48%14.79%30.04.20201.22%8.89%15.05%13.05%11.96%7.51%14.16%5.45%14.75%4.72%28-05-2020ročne07-02-20191.811.500.070-4407-04-20202970174030,897,891100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
ISHSP5iShares Core S&P 500 UCITS ETF28-05-2020299.3800USD0.00% 1,000 USD5.00%3.95%1.68%-4.36%4.87%8.52%9.15%8.94%10.61%12.48%30.04.20200.82%8.07%12.57%14.22%11.86%4.75%12.00%5.18%28-05-202028-02-20190.0700.06707-04-2020010000505031,588,458,260100.00017.022.978810EQ-US-LCISHSP5USD1.8355%-6.31%-8.61%0.971.15-1.08%5/5EQ-US-LCISHSP5USD1.0263%21.68%20.64%0.941.11-3.32%3/5EQ-US-LCEQ-US-LCEQ-US-LC
BHBerkshire Hathaway Inc.28-05-2020185.6800USD0.64% 1,000 USD5.00%-1.28%-10.01%-15.79%-7.37%-7.02%3.87%5.11%7.45%10.16%30.04.20200.47%7.96%10.93%17.45%11.84%5.93%12.19%7.40%13.58%5.05%28-05-2020017-04-2020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ABTEAberdeen Global - Technology Equity Fund27-05-20208.1854USD-0.10% 100,000 EUR6.38%10.09%5.10%10.46%21.28%26.93%14.70%11.20%11.03%11.85%30.04.20201.25%9.26%15.15%19.97%11.79%7.06%9.33%3.34%9.34%3.00%28-05-202028-02-20191.951.7500.08907-04-202029800350176,202,921105.20-5.2028.755.387424EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN26-05-2020799.9100JPY1.65% 150,000 JPY5.75%7.06%-3.02%-8.71%5.59%-0.96%-2.41%-3.68%2.99%5.46%30.04.202022.51%245.97%23.55%200.70%11.71%56.38%11.87%30.33%13.26%27.64%28-05-202003-04-20191.861.500.82049607-04-2020397006001,765,168,098100.00-0.0011.871.048116EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)26-05-2020151.4500EUR0.21% 100 EUR3.00%11.08%2.45%-4.60%9.51%7.13%-0.43%4.31%8.71%12.36%30.04.20200.09%9.41%7.16%40.30%11.42%11.61%15.37%16.30%17.19%10.33%28-05-202006-02-20192.371.7500.15607-04-202069400128094,910,715100.01-0.0111.491.28093EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARNSCBNP Paribas Funds Nordic Small Cap EUR26-05-2020367.6800EUR1.12% 100,000 EUR3.00%13.11%-10.51%-4.62%6.14%2.55%2.37%6.54%11.15%10.24%30.04.20200.26%10.86%6.20%16.28%11.30%10.05%14.27%8.26%12.73%6.08%28-05-202012-04-20192.231.7500.17307-04-202059400132064,455,809111.00-11.0012.981.54093EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434326-05-202017.0300USD1.67% 1,000 USD5.75%4.80%-13.73%-12.04%-0.82%-1.45%3.21%2.57%2.41%1.07%30.04.20200.48%10.05%12.58%31.44%11.19%9.42%4.62%3.25%1.36%2.91%28-05-202017-05-20192.462.100.1204507-04-202029800530534,401,131100.19-0.1910.851.508810EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR26-05-202037.7200EUR-0.97% 100 EUR3.00%7.83%4.40%9.40%15.53%20.74%14.74%9.83%14.62%13.94%30.04.20201.15%8.88%14.20%12.93%11.13%7.35%13.31%5.27%13.89%4.51%28-05-202021-02-20192.562.250.070-4407-04-20200990177076,832,201100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FFCFFidelity - China Focus Fund A-ACC-EUR27-05-202016.4600EUR-0.60% 100 EUR5.25%-4.69%-9.66%-10.40%-3.01%-5.18%0.84%-1.44%8.55%6.02%30.04.20200.40%8.18%8.15%20.45%11.08%9.87%12.90%7.79%10.33%3.43%28-05-202015-04-20191.911.500.03007-04-202059500870287,110,852100.01-0.019.231.16858EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCCUFidelity - China Consumer Fund A-ACC-USD27-05-202019.1200USD-1.39% 1,000 USD5.25%-0.93%-3.73%-1.14%4.94%7.54%4.66%2.13%7.67%-30.04.20200.74%8.97%11.90%35.25%10.85%5.96%9.42%7.68%28-05-202025-05-20191.911.500.28007-04-2020595001220762,573,741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD27-05-202019.1000USD-1.44% 1,000 USD5.25%-0.98%-3.73%-1.19%4.95%7.48%4.66%2.12%7.66%-30.04.20200.74%8.98%11.91%35.25%10.85%5.96%9.42%7.68%28-05-202001-08-20170.001ročne10.0010.00%05-04-20191.911.500.30007-04-2020496001250156,316,244100.62-0.6215.972.13838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434326-05-202018.7700EUR0.91% 100 EUR5.75%3.19%-14.45%-11.67%0.27%0.59%3.81%2.38%4.83%2.13%30.04.20200.44%9.29%11.13%21.48%10.81%7.63%7.11%4.03%3.53%3.39%28-05-202003-04-20192.462.100.1304507-04-20202980055078,733,172100.12-0.1210.771.518711EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
AZCHGAllianz China Equity A GBP - dis27-05-2020224.0500GBP0.08% 1,000 GBP5.00%4.39%3.28%8.68%10.99%14.24%5.65%3.18%8.35%6.09%30.04.20200.62%7.92%7.14%20.62%10.80%8.40%10.39%5.20%7.74%3.08%28-05-202015-12-20162.835ročne12.8351.27%22-04-20192.291.750.07607-04-202029800540217,253100.73-0.7311.081.4382141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU26-05-2020287.3400USD1.30% 1,000 USD4.50%6.25%-3.84%-4.17%4.89%6.91%8.40%8.08%9.65%11.53%30.04.20200.74%7.90%11.53%14.27%10.76%4.87%10.71%4.84%11.94%3.47%28-05-202031-12-20180.300.1300.00807-04-2020010000863016,849,677101.19-1.1916.602.788612EQ-USAMIENAUUSD1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
PARCHUBNP Paribas Funds China Equity USD26-05-2020491.1300USD1.95% 1,000 USD3.00%3.49%0.10%8.11%18.54%29.75%11.72%4.20%7.39%5.95%30.04.20201.16%8.81%14.81%33.30%10.71%7.17%6.58%3.63%5.18%2.90%28-05-202012-04-20192.221.7500.30407-04-202019900530113,485,397100.00014.612.19951EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y26-05-202056.0600USD0.09% 1,000 USD3.00%8.48%2.71%5.20%14.22%15.56%12.69%9.09%10.48%11.37%30.04.20201.06%8.63%13.55%15.10%10.67%6.70%9.58%3.75%10.35%3.05%28-05-202020-04-20200.560ročne10.5601.00%18-05-20201.951.5000.03527-05-20202980044023,521,222100.00-0.0020.655.008314EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FFCHCEFidelity - China Consumer Fund A-DIST-EUR27-05-202023.9200EUR-1.44% 100 EUR5.25%-2.25%-3.66%-0.87%6.12%9.67%5.29%1.96%10.23%-30.04.20200.71%8.33%10.28%24.35%10.65%6.77%11.96%7.82%28-05-202001-08-20170.000ročne10.0000.00%10-04-20191.911.500.30007-04-2020496001240144,528,000100.47-0.4716.742.20857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR27-05-202023.8600EUR-1.40% 100 EUR5.25%-2.21%-3.67%-0.87%6.14%9.70%5.29%1.96%10.23%-30.04.20200.71%8.32%10.28%24.33%10.64%6.77%11.96%7.83%28-05-202003-03-20191.911.500.30007-04-2020694001200785,024,016100.62-0.6215.111.98838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y26-05-20207,761.0000JPY0.22% 150,000 JPY3.00%11.13%0.36%-6.36%7.85%5.71%-1.52%3.43%7.90%11.24%30.04.2020-0.01%9.15%6.14%39.84%10.64%11.54%14.67%16.17%16.45%9.88%28-05-202020-04-2020167.000ročne1167.0002.16%16-04-20202.351.7500.09716-05-2020793001270266,078,004100.01-0.019.771.13193EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE26-05-2020365.7300EUR0.46% 100 EUR4.50%4.58%-4.88%-3.91%6.13%9.05%9.05%7.91%12.23%12.71%30.04.20200.73%8.10%10.89%13.23%10.58%5.52%13.35%5.30%14.34%4.02%28-05-202031-12-20180.300.1300.00807-04-20200100008630140,836,145101.19-1.1916.602.788612EQ-USAMIENAUUSD1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
PARCHEBNP Paribas Funds China Equity EUR26-05-2020188.9100EUR1.10% 100 EUR3.00%1.87%-0.99%8.41%19.94%32.34%12.39%4.03%9.92%-30.04.20201.12%8.13%13.33%23.66%10.47%6.75%9.09%3.65%28-05-202012-04-20192.221.7500.30407-04-202059500500193,108,677100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-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
FFCHFDFidelity - China Focus Fund A-DIST-USD27-05-202060.6400USD-0.61% 1,000 USD5.25%-3.44%-9.72%-10.65%-4.05%-8.18%-0.66%-2.15%5.32%4.27%30.04.20200.37%9.25%8.68%30.90%10.28%7.70%9.52%6.65%7.48%2.76%28-05-202001-08-20180.556ročne10.5560.91%06-05-20191.911.500.03007-04-2020595008602,318,908,046100.14-0.149.281.14859EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR27-05-202028.7000EUR-1.31% 100 EUR5.25%4.67%-3.53%-2.21%6.34%9.96%8.64%7.60%10.50%11.63%30.04.20200.73%7.25%12.54%15.87%10.28%6.49%11.27%4.45%11.96%3.62%28-05-202001-03-20191.911.500.17007-04-202019900490447,172,251109.04-9.0417.481.945542EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)26-05-2020215.2000USD2.60% 1,000 USD3.00%11.60%-5.25%-8.14%-0.23%-2.93%3.81%4.78%8.74%-30.04.20200.37%10.76%8.35%20.30%10.27%6.86%28-05-202016-04-20201.200.9000.07230-04-20205950075035,928,898100.00-0.0015.771.94095EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AZEGGAllianz Europe Equity Growth A GBP - dis27-05-2020345.5700GBP-0.81% 1,000 GBP5.00%9.80%1.91%0.38%8.07%9.21%3.57%7.89%7.83%10.89%30.04.20200.32%7.59%7.45%17.91%10.21%6.97%10.15%5.46%10.75%4.61%28-05-202015-12-20170.031ročne10.0310.01%22-04-20191.841.500.03007-04-20201990-05505,054,907100.56-0.5620.693.3371282575EQ-EUAZREEGEUR-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGEUR-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUEQ-EUEQ-EU
PARUGHEBNP Paribas Funds US Growth H EUR26-05-2020226.0800EUR0.08% 100 EUR3.00%8.38%3.54%5.32%13.56%13.99%11.09%8.42%10.40%-30.04.20200.94%8.78%12.20%15.57%10.20%5.60%28-05-202016-04-20201.951.5000.03523-05-20202980044015,360,323100.00-0.0020.655.008314EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR27-05-202069.1200EUR-1.31% 100 EUR5.25%4.66%-3.53%-2.22%6.34%9.96%8.65%7.50%10.33%11.46%30.04.20200.73%7.24%12.52%15.86%10.18%6.48%11.09%4.39%11.77%3.58%28-05-202001-08-20160.107ročne10.1070.15%09-05-20201.901.500.30010-05-202019800510626,493,777107.94-7.9417.862.485344EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
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