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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 
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR15-11-201910.3500EUR0.10% 100 EUR5.00%-1.05%-2.27%4.33%5.08%5.61%0.39%0.81%1.86%1.94%30.09.20190.04%1.40%-0.48%4.49%1.29%2.53%11.28%2.03%17.68%0.45%18-11-201908-03-20190.037mesačne30.1481.43%14-03-20190.950.700.2708318-09-20197087603746,439,752123.20-23.201.449.225743BAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD15-11-201916.1100USD-0.25% 1,000 USD5.00%-0.25%-1.71%-5.79%-8.21%-7.52%-3.59%-5.44%-3.53%-1.45%30.09.2019-0.21%3.10%-2.50%7.18%-10.60%1.71%-13.00%2.10%-8.30%1.42%18-11-201908-10-20191.019mesačne101.2237.57%02-10-20191.401.050.120-2310-10-201934-066001202,698,340,771223.89-123.894.591.793862BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y14-11-201981.5100AUD0.27% 1,000 AUD3.00%-0.35%-1.09%1.42%1.67%5.05%-0.66%-3.58%--30.09.2019-0.22%2.64%-1.98%8.79%18-11-201918-09-20193.600mesačne94.8005.90%13-09-20191.621.250015-10-20191708300276663,517110.95-10.955.45BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)15-11-201953.6400EUR0.21% 100 EUR4.50%2.02%9.42%-------18-11-201928-01-20191.003štvrťročne14.0117.49%28-09-20181.691.5000.31818-09-201949600640395,270,757142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)14-11-201948.7100EUR0.00% 100 EUR4.50%0.27%0.85%-------18-11-201928-01-20190.500štvrťročne12.0004.11%28-09-20181.691.5000.09618-09-20192,199,907BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD15-11-201911.5500USD-0.17% 1,000 USD5.00%0.17%-4.31%-8.19%-13.09%-11.70%-8.02%-9.11%-7.74%-4.74%30.09.2019-0.67%4.38%-5.16%14.02%-15.64%2.24%-26.70%2.05%-26.17%1.69%18-11-201909-01-20190.371štvrťročne11.48412.83%21-02-20191.881.500.250-4718-09-20193706301110957,805,596147.82-47.821.480012.601.002575BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)USD1,000 USD4.50%---------26-07-20192.004štvrťročne32.67230-06-20191.751.5000.27909-10-201943163216430412,636,383262.84-162.8413.851.592543.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD15-11-201910.4500USD0.77% 1,000 USD5.75%-0.19%4.71%3.26%5.45%12.00%4.95%1.21%3.29%5.24%30.09.20190.14%5.19%0.19%7.84%-0.01%2.33%10.76%2.60%30.79%2.49%18-11-201909-01-20190.062štvrťročne10.2482.39%21-02-20191.861.500.110-518-09-20191990073017,295,903100.00-0.0023.291.415148REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBREAL-GLBREAL-GLB
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)15-11-2019778.1700CZK0.17% 25,000 CZK4.50%-0.11%0.75%-------18-11-201928-01-201910.911štvrťročne143.6425.62%31-12-20181.851.5000.27918-09-20197296311623461,613,134,168391.93-291.9312.851.642543.374.73BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR15-11-20198.4300EUR0.00% 100 EUR5.75%0.24%-0.59%0.60%0.00%-0.47%-5.91%-4.13%--30.09.2019-0.50%2.58%-6.52%8.33%-9.51%5.10%18-11-201909-01-20190.106štvrťročne10.4245.03%07-02-20191.671.350.30016018-09-201944252127012863,440,933137.70-37.7011.591.7032102.016.666238BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHUSREiShares U.S. Real Estate ETF (Dist)18-11-201992.6900USD0.00% 1,000 USD5.00%-2.13%1.30%5.36%9.03%15.05%7.93%4.20%5.95%7.66%18-11-2019štvrťročne31-08-20190.4200.0191118-10-201901000011405,004,518,221100.00033.152.585050
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis15-11-2019101.2700EUR0.00% 100 EUR3.00%-0.10%0.23%1.72%3.09%3.18%----18-11-201915-09-20170.167štvrťročne10.6670.66%22-04-20191.110.900.16318-09-2019-23012300131270,715259.99-159.994.023.204852BAL-TR-USDAZGMAUEUR1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUEUR1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD15-11-201912.0800USD0.25% 1,000 USD5.75%1.94%5.69%-1.47%-5.25%-6.07%-1.65%-3.32%0.21%0.70%30.09.2019-0.13%4.54%-0.58%14.37%-4.07%2.32%2.34%4.20%13.98%1.79%18-11-201908-04-20190.287štvrťročne20.5744.76%03-04-20191.691.350.2005118-09-201977023064101100,054,489144.39-44.3911.951.1762811.662.782476BAL-DYN-USDFTIFUUSD1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUUSD1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD15-11-20197.6100USD0.40% 1,000 USD5.75%2.15%3.40%-0.39%-2.93%0.40%2.63%-1.43%-2.16%-30.09.20190.08%4.83%5.39%23.50%7.53%5.97%-7.86%1.89%18-11-201908-10-20190.513štvrťročne40.5136.77%24-10-20192.111.800.20014-11-20191754300878611,168,705123.90-23.9012.681.604865.562.001387BAL-BAL-USDFTEMBUUSD1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)15-11-20199.2010EUR0.12% 100 EUR5.25%-0.82%0.47%0.23%0.61%1.72%-1.32%-1.85%--30.09.2019-0.17%2.06%-1.67%5.63%18-11-201901-02-20190.105štvrťročne10.4214.58%27-03-20191.671.250.37018-09-2019122555826417471,096,937,804154.79-54.7914.311.932635.845.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD15-11-201922.2500USD0.54% 1,000 USD5.75%3.73%9.02%3.10%0.77%2.49%2.08%-0.74%2.38%2.16%30.09.20190.07%4.54%1.43%14.28%0.28%3.17%8.76%4.33%24.02%1.82%18-11-201908-04-20190.320štvrťročne20.6402.89%17-05-20191.651.300.1101618-09-201915671907259214,397,570106.24-6.2411.871.155987.472.015743BAL-BAL-USDFTGBUUSD1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FIUSOFirst Trust US Equity Opportunities ETF18-11-201978.5900USD0.00% 1,000 USD5.00%---------18-11-2019štvrťročne03808-11-201901000010001,257,231,718100.00018.753.176038
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit15-11-201912.0400USD0.58% 1,000 USD0.00%---------18-11-201901-11-20190.316štvrťročne40.3162.64%04-11-20191.040.800.22005-11-20195950047016,688,644115.12-15.1216.882.55895
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)15-11-2019944.5400CZK0.58% 25,000 CZK4.50%2.15%9.17%-------18-11-201928-01-201918.138štvrťročne172.5517.73%31-12-20181.801.5000.29618-09-20194960-0670886,394,312135.89-35.8912.121.54933EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZEDAQAllianz European Equity Dividend AQ EUR - dis15-11-201997.0100EUR0.12% 100 EUR5.00%3.00%7.41%2.99%1.83%1.12%2.27%---30.09.20190.13%4.70%0.69%11.61%18-11-201915-03-20190.363štvrťročne11.4541.50%12-04-20191.831.500.09018-09-2019294404601,149148.53-48.5311.401.2470240.300.685545EQ-EUAZEDEEUR-0.4457%-12.47%-7.79%0.660.660.55%9/27EQ-EUAZEDEEUR-0.4268%9.36%8.13%0.620.731.46%6/27EQ-EUEQ-EUEQ-EU
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)USD1,000 USD4.50%---------28-01-20191.147štvrťročne14.58728-09-20181.691.5000.31818-09-201949600640453,553,430142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)USD1,000 USD4.50%---------25-04-20191.346štvrťročne22.69228-02-20191.811.5000.41118-09-20197921059040,141,771115.12-15.1211.641.36892EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)15-11-201951.4100EUR-0.27% 100 EUR4.50%-0.17%1.06%-------18-11-201926-07-20191.780štvrťročne32.3744.61%30-06-20191.751.5000.27903-10-201943163216430420,799,794262.84-162.8413.851.592543.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEBQAllianz Euro Bond AQ EUR - dis15-11-2019105.1100EUR-0.10% 100 EUR5.00%-1.17%-1.37%3.41%5.31%6.93%1.35%---30.09.20190.06%1.52%18-11-201915-03-20190.113štvrťročne10.4530.43%12-04-20191.421.200.05518-09-2019180820023195,831,319131.77-31.771.277.737228BOND-INGR-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-INGR-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)18-11-201927.7000EUR0.00% 1,000 EUR5.00%2.78%0.62%-0.29%5.48%4.41%3.10%---18-11-201915-01-20190.167štvrťročne10.6672.41%31-01-20190.4600.08718-09-201901000021022,057,219100.00-0.0015.702.446832
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF18-11-2019230.9400USD0.00% 1,000 USD5.00%2.84%4.37%5.57%5.56%8.23%9.16%7.76%11.40%11.73%18-11-2019štvrťročne05008-11-201901000024407,209,170,892100.00022.393.020100
ISHEPYiShares European Property Yield UCITS ETF (dist)18-11-201944.7150EUR0.00% 1,000 EUR5.00%0.89%7.82%3.96%9.69%11.17%----18-11-201912-09-20191.283štvrťročne22.5665.74%31-08-20190.4000.01712-10-2019098025601,595,328,358100.00013.510.993266REAL-EUISHEPYEUR-0.4457%-7.54%-9.19%0.950.94-2.10%4/4REAL-EUISHEPYEUR-0.4268%13.41%16.03%0.930.963.13%1/4REAL-EUREAL-EUREAL-EU
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR15-11-201910.5200EUR-0.38% 100 EUR5.00%0.00%-3.75%-6.98%-11.22%-9.54%-8.58%---18-11-201908-04-20190.636štvrťročne21.27212.05%03-04-20191.911.500.270-4718-09-20194405603109384,062,016153.55-53.5510.600.813367BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H115-11-20197.8400EUR0.26% 100 EUR5.75%1.69%4.95%-3.09%-7.55%-9.15%-4.32%-5.03%--30.09.2019-0.34%4.44%-2.76%14.81%18-11-201908-04-20190.193štvrťročne20.3864.94%03-04-20191.661.350.2905118-09-201987022061976,535,818144.65-44.6511.791.1364712.242.582773BAL-DYN-USDFTIFUEUR1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUEUR1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H115-11-20199.1600EUR0.11% 100 EUR5.00%0.00%-0.97%-2.14%-2.35%-3.38%-2.88%---30.09.2019-0.22%0.79%18-11-201908-04-20190.102štvrťročne20.2042.23%03-04-20191.391.150.3201118-09-201915086-0025589,218125.70-25.705.081.086338BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis15-11-201996.7400EUR0.11% 100 EUR5.00%-0.51%0.19%0.49%0.14%0.46%----18-11-201915-03-20190.376štvrťročne11.5051.56%12-04-20191.341.100.15318-09-201950950010634,927162.67-62.675.492.74199BOND-HY-USDAZUSSUEUR1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUEUR1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)15-11-201939.0700EUR0.18% 100 EUR4.50%-0.31%0.18%-------18-11-201925-04-20190.998štvrťročne21.9965.12%28-02-20191.851.5000.27918-09-201962866017832992,938,878341.08-241.0813.761.662443.144.66BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST15-11-201919.0900EUR0.32% 100 EUR5.25%1.54%7.49%7.98%11.57%15.14%6.46%5.98%8.51%-30.09.20190.46%4.00%2.81%10.03%13.55%6.02%18-11-201901-02-20190.125štvrťročne10.4992.62%17-03-20191.901.500.18018-09-201949500460572,157,658115.98-15.9815.392.37905EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)15-11-20198.7550EUR-0.02% 100 EUR3.50%-0.78%-1.00%0.84%2.45%2.73%-2.06%-2.27%--30.09.2019-0.23%1.87%-2.42%6.08%-6.38%0.89%18-11-201901-08-20190.286štvrťročne30.3814.35%19-10-20191.330.900.56020-10-2019110863022460,780,504152.48-52.484.714.602971BOND-INGR-GLBFFGIEUUSD1.8355%-3.37%-3.35%0.490.50-2.57%5/5BOND-INGR-GLBFFGIEUUSD1.0263%7.57%9.26%0.550.485.09%1/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis15-11-20199.8100USD0.00% 1,000 USD3.00%0.20%0.51%2.29%3.92%4.36%-0.10%---30.09.2019-0.03%1.95%-0.29%6.85%18-11-201915-03-20190.048štvrťročne10.1921.96%22-04-20191.120.900.16318-09-2019-240124001331,703264.17-164.174.293.044951BAL-TR-USDAZGMAUUSD1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGLIUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Qdis)USD15-11-201912.9400USD0.94% 1,000 USD5.75%0.31%4.02%7.48%12.91%18.17%9.12%2.86%--30.09.20190.47%4.61%4.81%13.92%8.06%3.17%18-11-201908-04-20190.135štvrťročne20.2702.11%03-04-20191.851.500.31017818-09-2019199005101,841,330104.10-4.1019.582.126533EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLBEQ-GLBEQ-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (Dist)18-11-201929.7750USD0.00% 1,000 USD5.00%-0.77%2.30%3.80%8.02%12.94%9.91%2.91%5.41%2.87%18-11-201914-02-20190.140štvrťročne10.5591.88%28-02-20190.650-0.00618-09-2019199002240557,860,636100.70-0.7018.212.007919
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged)15-11-20199.9200EUR0.02% 100 EUR3.50%---------18-11-201901-11-20190.100štvrťročne40.1001.00%04-11-20191.070.750.30006-11-201960923022971,884,390153.46-53.464.192.383367
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF18-11-20195.1463GBP0.00% 1,000 GBP5.00%-1.15%5.78%5.95%7.87%8.91%3.91%---30.09.20190.19%4.19%-0.46%7.17%18-11-201917-01-20190.024štvrťročne10.0961.86%31-01-20190.4000.07718-09-201905932925652,949,045100.00020.900.810560.225.78
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis15-11-20199.8200USD0.20% 1,000 USD5.00%-0.20%0.20%0.41%0.20%0.72%----18-11-201915-03-20190.101štvrťročne10.4034.11%27-03-20191.321.100.15318-09-20195095001061,920,930162.67-62.675.492.74199BOND-HY-USDAZUSSUUSD1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR15-11-20197.9900EUR0.13% 100 EUR5.75%0.88%0.13%1.27%-0.25%-0.62%-4.56%---30.09.2019-0.42%2.50%-5.70%6.75%18-11-201908-04-20190.126štvrťročne20.2523.16%03-04-20191.581.250.31018-09-2019134245-0197902,638,124103.50-3.5011.421.693291.046.847228BAL-TR-EURFTDBAEUR-0.4457%-7.07%-11.62%0.621.18-3.33%21/24BAL-TR-EURFTDBAEUR-0.4268%3.10%2.97%0.670.880.27%14/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)18-11-201916.8000USD0.00% 1,000 USD5.00%-14.40%-40.51%-50.10%-52.93%-45.17%-15.09%---30.09.2019-0.40%18.89%18-11-2019štvrťročne09718-09-20190100003601,258,044,551100.00013.131.271882EQ-SEC-HCETFAHUSD1.8355%-6.32%-20.32%0.621.96-6.14%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR15-11-20198.5200EUR-0.12% 100 EUR5.00%-0.23%-2.18%0.83%0.71%0.59%-4.10%---30.09.2019-0.36%1.53%-4.87%5.55%18-11-201908-10-20190.164štvrťročne40.1641.92%24-10-20191.421.100.24013-11-2019129790382892,715,304106.66-6.6615.722.63620.626.515644BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHBRiShares MSCI Brazil ETF (Dist)18-11-201943.0200USD0.00% 1,000 USD5.00%1.22%3.15%15.39%-2.76%6.45%9.54%1.71%-2.37%-5.47%18-11-2019polročne31-08-20190.5900.074618-10-20190100005608,411,112,859100.81-0.8113.012.07617
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)18-11-201930.1100USD0.00% 1,000 USD5.00%1.90%--------18-11-201917-06-20190.414polročne10.8282.75%02511-10-20191990030022,644,551100.00012.031.157019
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)18-11-20195.2680GBP0.00% 1,000 GBP5.00%-0.57%-1.75%-------18-11-201911-07-20190.063polročne20.0631.19%31-08-20190.250-0.00605-10-2019001000073199,232,269100.03-0.033.667.65
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)15-11-201950.4500EUR0.48% 100 EUR4.50%1.90%11.15%-------18-11-201928-01-20191.980polročne13.9607.89%31-12-20181.721.5000.41118-09-20194941-0640689,731,930118.91-18.9111.331.40903EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHCUKGiShares Core UK Gilts UCITS ETF18-11-201913.9000GBP0.00% 1,000 GBP5.00%-1.25%-3.11%3.70%4.48%7.86%2.66%3.08%2.19%2.92%30.09.20190.15%2.93%1.53%6.56%8.59%2.81%13.95%1.26%20.95%1.33%18-11-201916-05-20190.083polročne10.1661.19%31-07-20190.0700.00719-09-2019-0010000451,546,789,847100.18-0.180.8112.50
ISHGCENiShares Global Clean Energy UCITS ETF dis18-11-20195.5730EUR0.00% 1,000 EUR5.00%-1.97%0.78%9.28%11.97%24.42%11.15%1.26%8.04%-6.67%30.09.20190.68%8.01%2.75%18.34%-9.21%7.65%4.09%5.83%-22.36%7.10%18-11-201916-05-20190.039polročne10.0781.40%31-08-20190.6500.06621-09-201919900300271,052,925100.27-0.2720.391.713168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGWiShares Global Water UCITS ETF18-11-201941.6300EUR0.00% 1,000 EUR5.00%1.03%8.79%12.79%14.23%20.76%11.54%6.96%9.94%8.09%30.09.20190.75%5.59%7.46%13.29%18.87%4.40%41.47%4.25%72.50%2.44%18-11-201916-05-20190.243polročne10.4851.17%31-08-20190.650-0.02807-10-201919900500819,689,146100.00-0.0021.042.593564EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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