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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 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y26-03-202066.0500AUD3.03% 1,000 AUD3.00%-19.99%-19.45%-19.39%-19.89%-18.35%-8.64%-6.45%--29.02.2020-0.17%2.32%-1.68%9.16%29-03-202018-09-20193.600mesačne94.8007.49%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
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR27-03-202010.0000EUR0.81% 100 EUR5.00%-3.94%-3.19%-5.21%-1.96%0.70%-0.79%-1.12%1.28%1.31%29.02.20200.04%1.26%0.06%5.52%0.04%1.77%1.64%1.72%2.25%0.53%29-03-202009-03-20200.027mesačne30.1081.09%28-02-20200.950.700.27010-03-202025069603967,109,191128.73-28.730.586.816337BAL-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)USD27-03-202015.1400USD0.33% 1,000 USD5.00%-4.54%-6.14%-6.89%-11.36%-11.57%-7.52%-6.05%-4.89%-2.35%29.02.2020-0.49%2.64%-3.25%7.32%-3.81%1.84%-3.36%1.99%-1.77%1.58%29-03-202008-10-20191.019mesačne101.2238.10%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
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)27-03-202031.0700USD-4.49% 1,000 USD4.50%-20.29%-27.41%-24.26%-23.38%-----29-03-202025-04-20191.346štvrťročne22.6928.28%28-02-20191.811.5000.41118-09-20197921059040,141,771115.12-15.1211.641.36892EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged)27-03-20209.0040EUR0.70% 100 EUR3.50%-9.18%-9.78%-------29-03-202001-11-20190.100štvrťročne40.1001.11%04-11-20191.070.750.30006-11-201960923022971,884,390153.46-53.464.192.383367
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR27-03-20207.4700EUR-1.45% 100 EUR5.75%-8.90%-12.22%-12.84%-11.81%-12.22%-10.21%-8.35%--29.02.2020-0.66%2.69%-6.17%9.16%-4.48%4.17%29-03-202009-01-20200.085štvrťročne10.3404.49%29-01-20201.681.350.28002-02-20205415401578449,958,277110.53-10.5315.232.623441.427.165050BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHPSCiShares PHLX Semiconductor ETF29-03-2020202.2800USD0.00% 1,000 USD5.00%---------29-03-202016-12-20193.099štvrťročne43.0991.53%01020-03-20200100003002,225,013,609100.00018.684.578515
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD27-03-20206.5200USD-2.25% 1,000 USD5.75%-13.18%-18.30%-13.30%-18.09%-16.73%-6.59%-3.02%-4.81%-29.02.2020-0.08%5.06%3.34%22.73%3.16%4.74%-1.21%1.45%29-03-202008-10-20190.513štvrťročne40.5137.69%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
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis27-03-20208.4900USD2.54% 1,000 USD5.00%-13.98%-13.72%-13.63%-13.01%-13.10%----29-03-202016-12-20190.403štvrťročne40.4034.86%09-01-20201.341.100.06424-01-20206094-00951,994,682176.36-76.365.352.630100BOND-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
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)27-03-202042.3200EUR-2.40% 100 EUR4.50%-14.78%-22.21%-19.60%-16.21%-----29-03-202028-01-20200.723štvrťročne12.8906.67%31-12-20191.751.5000.29613-03-20204960-0540290,067,769127.04-27.0412.501.59897EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit27-03-202010.2500USD-1.35% 1,000 USD0.00%-13.21%-18.39%-------29-03-202001-11-20190.316štvrťročne40.3163.04%04-11-20191.040.800.22005-11-20195950047016,688,644115.12-15.1216.882.55895
FIUSOFirst Trust US Equity Opportunities ETF29-03-202061.9400USD0.00% 1,000 USD5.00%-23.10%-23.51%-------29-03-2020štvrťročne03808-11-201901000010001,257,231,718100.00018.753.176038
ISHUSREiShares U.S. Real Estate ETF (Dist)29-03-202070.2000USD0.00% 1,000 USD5.00%-26.31%-24.08%-24.69%-20.06%-19.31%-3.42%-2.33%0.14%3.39%29.02.20200.52%5.13%5.17%13.60%3.24%4.16%4.04%2.09%5.16%2.30%29-03-2020štvrťročne31-08-20190.4200.0191118-10-201901000011405,004,518,221100.00033.152.585050
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)27-03-202035.0600EUR-2.53% 100 EUR4.50%-8.63%-11.69%-10.56%-11.35%-----29-03-202028-01-20200.436štvrťročne11.7424.84%31-10-20191.751.5000.27915-02-202052863417027270,951,958240.20-140.2014.161.732352.645.23BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis27-03-202083.8400EUR2.44% 100 EUR5.00%-13.90%-13.96%-13.78%-13.05%-13.18%----29-03-202016-12-20191.128štvrťročne41.1281.38%27-01-20201.341.100.06411-02-202011089-009135,037187.52-87.525.172.700100BOND-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
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD27-03-202018.0300USD-2.17% 1,000 USD5.75%-13.73%-20.92%-15.71%-18.19%-18.01%-6.94%-4.85%-2.03%-0.01%29.02.2020-0.13%5.15%1.38%14.33%0.62%2.81%1.10%4.35%2.90%2.12%29-03-202008-10-20190.790štvrťročne40.7904.29%13-12-20191.651.300.11016-12-201916671606160208,074,116111.80-11.8012.631.215983.552.365644BAL-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
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR27-03-20209.4900EUR-0.42% 100 EUR5.00%-10.13%-10.64%-12.94%-17.84%-17.91%-14.06%---29.02.2020-0.97%3.62%29-03-202008-10-20191.215štvrťročne41.21512.75%13-12-20191.911.500.22021-12-201940-06002113361,868,305166.50-66.505.620.623169BOND-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
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD27-03-202010.4800USD0.19% 1,000 USD5.00%-9.19%-11.19%-11.49%-19.69%-18.89%-13.39%-8.66%-9.37%-6.03%29.02.2020-0.86%3.80%-7.02%13.24%-5.72%2.61%-6.55%2.03%-4.92%1.94%29-03-202009-01-20200.250štvrťročne11.0009.56%28-02-20201.881.500.19010-03-20203306702109768,748,243165.57-65.576.910.982971BOND-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
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF29-03-202085.7200USD0.00% 1,000 USD5.00%-12.52%-12.52%-12.52%-11.84%-11.30%-3.83%---29.02.20200.03%1.61%29-03-202012-12-20193.522štvrťročne43.5224.11%31-12-20190.2500.05419-02-20202098001662226,311,385100.18-0.182.739.425248
ISHEPYiShares European Property Yield UCITS ETF (dist)29-03-202033.5850EUR0.00% 100 EUR5.00%-27.91%-27.16%-22.07%-16.57%-21.16%-3.61%---29.02.20200.66%5.55%29-03-202012-09-20191.283štvrťročne22.5667.64%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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)29-03-202012.1300USD0.00% 1,000 USD5.00%-18.81%-27.37%-43.48%-61.71%-66.65%-24.56%---29.02.2020-1.02%19.12%-3.00%37.88%29-03-2020štvrťročne07116-03-202019900360616,530,011100.00012.510.601485EQ-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
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)27-03-2020736.9000CZK-2.32% 25,000 CZK4.50%-15.40%-23.64%-19.78%-18.76%-----29-03-202028-01-202012.778štvrťročne151.1126.77%31-12-20191.751.5000.29626-03-20204960-0540948,677,020127.04-27.0412.501.59897EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis27-03-20208.8800USD1.14% 1,000 USD3.00%-10.48%-9.85%-9.11%-8.07%-6.72%-3.85%-1.44%--29.02.2020-0.03%1.98%-0.17%7.08%29-03-202016-12-20190.192štvrťročne40.1922.18%10-02-20201.120.900.14426-02-2020-9-11100011127,060254.17-154.172.783.272773BAL-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
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)27-03-2020700.8000CZK-2.52% 25,000 CZK4.50%-8.70%-11.49%-9.99%-10.26%-----29-03-202028-01-20208.515štvrťročne134.0584.74%31-10-20191.751.5000.27912-02-20205286341702721,469,518,676240.20-140.2014.161.732352.645.23BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)27-03-202051.5500USD-2.52% 1,000 USD4.50%-8.27%-10.97%-9.23%-9.32%-----29-03-202026-07-20192.004štvrťročne32.6725.05%30-06-20191.751.5000.27909-10-201943163216430412,636,383262.84-162.8413.851.592543.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VANTSMVanguard Total Stock Market ETF29-03-2020126.9300USD0.00% 1,000 USD5.00%-19.87%-22.64%-15.55%-15.43%-12.29%1.59%3.50%6.63%-29.02.20200.81%6.40%11.68%13.60%9.96%4.28%10.20%4.55%29-03-2020štvrťročne0427-11-20191990036060127,536,206,469100.00018.662.9675231.450.07
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF29-03-2020174.6400USD0.00% 1,000 USD5.00%-23.23%-26.76%-21.52%-22.76%-20.27%-2.77%0.56%4.52%7.44%29.02.20200.58%7.34%9.62%16.51%9.47%3.59%10.08%5.42%11.40%3.77%29-03-2020štvrťročne05008-11-201901000024407,209,170,892100.00022.393.020100
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H127-03-20206.4200EUR-1.38% 100 EUR5.75%-11.93%-19.04%-17.59%-21.23%-22.84%-12.37%-8.95%--29.02.2020-0.69%4.87%-4.03%14.84%-3.04%2.67%29-03-202009-01-20200.069štvrťročne10.2764.24%29-01-20201.661.350.23024-02-2020236314059694,095,321176.02-76.0211.501.0551117.47-2.813466BAL-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
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)27-03-202046.6300EUR-2.81% 100 EUR4.50%-8.87%-10.10%-10.12%-6.76%-----29-03-202026-07-20191.780štvrťročne32.3744.95%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
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE)29-03-202020.6400EUR0.00% 100 EUR5.00%-24.26%-24.26%-24.26%-26.68%-26.47%-10.27%---29.02.2020-0.11%4.34%29-03-202015-10-20191.173štvrťročne41.1735.68%31-10-20190.4600.24403-12-20191990010001,302,885,888100.06-0.0612.261.237920
AZEBQAllianz Euro Bond AQ EUR - dis27-03-2020102.9100EUR1.03% 100 EUR5.00%-3.54%-1.78%-3.97%-1.00%1.49%1.02%---29.02.20200.15%1.33%0.77%6.08%29-03-202015-03-20190.113štvrťročne10.4530.44%04-12-20191.431.200.05514-12-2019-101001027299,108,008110.04-10.040.467.436337BOND-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
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)26-03-202044.3100EUR1.30% 100 EUR4.50%-9.13%-10.18%-9.03%-8.56%-----29-03-202028-01-20200.359štvrťročne11.4363.28%31-12-20191.751.5000.12724-03-20205266451423462,410,299153.27-53.2714.921.702243.68BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)27-03-20207.7550EUR0.85% 100 EUR3.50%-12.13%-12.51%-12.33%-12.13%-10.81%-6.23%-4.81%--29.02.2020-0.20%1.73%-2.28%6.34%-2.27%0.78%29-03-202001-08-20190.286štvrťročne30.3814.96%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
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)27-03-20208.0300EUR-0.07% 100 EUR5.25%-12.12%-13.93%-13.45%-14.06%-13.22%-6.56%-4.75%--29.02.2020-0.23%2.27%-1.63%5.71%-1.61%1.08%29-03-202003-02-20200.100štvrťročne10.4004.98%20-03-20201.651.250.45021-03-2020142754555519231,425,757,146145.49-45.4914.371.882544.475.55BAL-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
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)29-03-202014.4360EUR0.00% 100 EUR5.00%-27.06%-27.64%-21.65%-16.45%-20.61%-5.04%---29.02.20200.48%6.12%29-03-202015-10-20190.418štvrťročne40.4182.90%31-08-20190.4600.05616-10-20191980232084,514,897100.00-0.0014.720.932969REAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST27-03-202016.1400EUR-1.71% 100 EUR5.25%-14.15%-17.95%-14.83%-11.17%-7.61%-1.73%-0.44%4.30%-29.02.20200.19%5.02%4.81%12.93%3.78%5.19%6.80%3.46%29-03-202001-11-20190.499štvrťročne40.4993.04%17-12-20191.891.500.24019-12-201969400490836,681,110113.98-13.9816.862.62877EQ-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
ISHGIiShares Global Infrastructure UCITS ETF USD (Dist)29-03-202024.8575USD0.00% 1,000 USD5.00%-18.58%-19.36%-17.15%-15.50%-13.20%-0.05%0.20%1.20%1.17%29.02.20200.65%4.11%7.43%10.40%3.83%5.72%2.97%1.46%3.20%2.33%29-03-202014-11-20190.629štvrťročne40.6292.53%31-10-20190.650-0.00223-11-2019099002370750,104,690100.18-0.1819.012.068117
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis27-03-202091.5300EUR1.18% 100 EUR3.00%-10.48%-10.20%-9.63%-8.80%-7.78%-2.86%---29-03-202015-09-20170.167štvrťročne10.6670.74%04-12-20191.120.900.16314-12-20192-098-0010485,552246.21-146.212.993.063466BAL-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)USD27-03-20209.9700USD-1.19% 1,000 USD5.75%-11.85%-18.61%-16.57%-19.60%-20.56%-9.92%-7.10%-3.84%-1.41%29.02.2020-0.45%4.90%-1.56%14.38%-1.36%2.53%-0.36%4.36%1.46%2.28%29-03-202009-01-20200.109štvrťročne10.4364.32%30-12-20191.691.350.21014-01-20202361160547670,845,964150.75-50.7512.291.145563.021.383268BAL-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
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF29-03-20204.3180GBP0.00% 1,000 GBP5.00%-17.69%-19.91%-14.11%-10.56%-11.04%-3.26%-3.41%--29.02.20200.26%3.58%2.21%8.84%29-03-202016-01-20200.021štvrťročne10.0851.97%31-12-20190.4000.08510-02-2020161281125676,749,381100.00024.941.07061-0.155.32
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)27-03-202046.7800USD-2.11% 1,000 USD4.50%-14.24%-22.96%-18.81%-18.53%-----29-03-202028-10-20193.562štvrťročne43.5627.45%31-08-20191.751.5000.29622-11-20198920-053074,459,675135.91-35.9112.221.49902EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)29-03-202020.0650EUR0.00% 100 EUR5.00%-24.23%-30.59%-28.72%-28.13%-23.82%-9.91%---29.02.2020-0.03%6.06%29-03-202015-01-20200.108štvrťročne10.4332.16%30-11-20190.4600.07805-02-20200100001909,552,395100.00-0.0015.992.926039
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR27-03-20207.3000EUR-1.88% 100 EUR5.75%-6.65%-9.77%-9.32%-8.06%-9.09%-8.12%---29.02.2020-0.53%2.79%-5.08%7.93%29-03-202009-01-20200.030štvrťročne10.1201.61%28-02-20201.571.250.27017-03-2020148500386832,337,549107.85-7.8514.932.4638100.746535BAL-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
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR27-03-20208.1200EUR-0.25% 100 EUR5.00%-3.79%-5.03%-6.24%-5.36%-4.81%-5.98%---29.02.2020-0.41%1.47%-4.40%6.47%29-03-202008-10-20190.164štvrťročne40.1642.01%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
ISHUSADiShares U.S. Aerospace & Defense ETF29-03-2020149.0300USD0.00% 1,000 USD5.00%-30.35%-33.56%-33.79%-30.43%-25.33%0.14%3.87%10.36%9.82%29.02.20201.10%8.66%18.94%22.17%17.74%6.68%17.67%9.70%18.01%5.21%29-03-202030-12-20193.416štvrťročne52.7331.83%01121-03-20200100003304,831,200,855100.00018.312.786535EQ-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
AZEDAQAllianz European Equity Dividend AQ EUR - dis27-03-202069.1200EUR1.53% 100 EUR5.00%-25.44%-30.60%-26.41%-26.18%-28.49%-10.79%---29.02.2020-0.19%5.74%1.09%11.56%29-03-202016-12-20193.005štvrťročne43.0054.41%20-01-20201.831.500.09625-01-2020-3951650045,425142.04-42.0413.111.3871250.775347EQ-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
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H127-03-20208.1100EUR0.87% 100 EUR5.00%-11.85%-11.66%-12.42%-13.17%-13.72%-6.65%---29.02.2020-0.24%0.85%29-03-202009-01-20200.033štvrťročne10.1321.64%29-01-20201.391.150.23011-02-2020509500229102,379177.40-77.403.533.147129BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD27-03-20207.7600USD-0.13% 1,000 USD5.75%-22.86%-26.17%-25.38%-23.17%-24.07%-6.12%-5.62%-2.73%1.36%29.02.20200.09%5.11%1.88%10.18%0.36%3.32%1.51%2.12%3.38%2.05%29-03-202009-01-20200.054štvrťročne10.2162.78%29-01-20201.861.500.12001-02-20202980068014,954,668100.00025.931.554354REAL-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
ISHGEiShares Global Energy ETF29-03-202016.0200USD0.00% 1,000 USD5.00%-36.75%--------29-03-2020polročne31-12-20190.4600.011326-02-202019900610768,575,521100.00-0.0013.451.25909
ISHWQDiShares MSCI World Quality Dividend UCITS ETF dis29-03-20204.3675USD0.00% 1,000 USD5.00%---------29-03-202014-11-20190.173polročne20.1733.95%31-12-20190.380-0.01424-03-202019900326098,913,349100.00012.592.018910
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