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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 
ISHPPiShares Physical Palladium ETC28-01-202066.2138USD-1.87% 1,000 USD5.00%19.36%27.61%49.33%59.30%69.70%46.26%23.28%16.97%-31.12.20193.04%8.64%36.90%28.50%19.85%27.47%9.31%8.86%29-01-202031-03-20190.400018-09-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPIFZGenerali Fond zlatý24-01-20200.6286CZK0.93% 25,000 CZK4.00%6.13%4.56%7.49%24.25%23.79%0.40%-1.58%-7.99%-4.71%31.12.20190.31%6.99%-2.62%23.24%-3.13%4.88%-8.27%4.47%-10.13%1.72%28-01-2020028-12-2019COM-PRMETCOM-PRMETCOM-PRMETCPIFZUSD0.3901%67.00%30.50%0.910.75-19.72%3/3COM-PRMETCPIFZUSD0.1342%-34.80%-29.86%0.900.75-12.57%3/3COM-PRMETCPIFZUSD0.0923%-20.79%-31.30%0.920.70-16.82%3/3
PARTUBNP Paribas Funds Turkey Equity EUR27-01-2020151.2000EUR-2.01% 100 EUR3.00%5.63%14.24%9.08%28.48%9.05%-2.60%-11.34%-8.60%-2.90%31.12.2019-0.06%15.36%-7.99%36.03%-7.97%7.13%-6.66%4.65%-4.40%2.91%29-01-202012-04-20192.221.7500.65118-09-20191990033015,887,536103.82-3.826.720.90099EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y27-01-2020100.5500EUR-2.02% 100 EUR3.00%5.63%14.24%9.08%28.48%4.34%-6.09%-14.12%-11.25%-5.33%31.12.2019-0.36%15.43%-11.28%34.15%-10.78%6.79%-9.23%4.23%-6.84%2.64%29-01-202016-04-20193.630ročne13.6303.54%13-09-20192.221.750020-10-2019199003003,104,428102.43-2.436.840.88099EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHCTiShares Cybersecurity and Tech ETF (Dist)28-01-202028.4950USD0.33% 1,000 USD5.00%5.54%11.57%-------28-01-2020ročne0811-10-20190100003903,703,559100.00025.184.85892
ISHGCENiShares Global Clean Energy UCITS ETF dis28-01-20206.4260EUR0.55% 1,000 EUR5.00%5.40%12.58%15.18%22.59%35.35%13.98%4.00%7.65%-4.39%31.12.20191.17%7.53%6.82%20.66%-1.46%9.56%1.20%5.63%-1.76%7.87%28-01-202016-05-20190.039polročne10.0781.22%31-08-20190.6500.06621-09-201919900300271,052,925100.27-0.2720.391.713168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF27-01-202066.6971USD-1.19% 1,000 USD5.00%5.37%5.37%5.37%2.86%8.70%6.13%---29-01-202017-01-20190.309polročne10.6180.91%31-01-20190.4000.01718-09-201901000059911,146,717,026100.00016.641.790100
FFGPYEFidelity - Global Property Fund Y-ACC-EUR - instit28-01-202019.1000EUR0.42% 100 EUR0.00%5.35%--------29-01-2020003-11-2019
FFGPEFidelity - Global Property Fund A-ACC-EUR28-01-202019.8000EUR0.41% 100 EUR5.25%5.26%3.77%8.79%10.24%20.00%7.90%4.21%8.72%10.81%31.12.20190.52%5.11%6.12%15.50%4.99%7.69%8.10%3.55%8.77%2.89%29-01-2020013-01-2020REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/8REAL-GLBFFGPUUSD0.1342%-1.97%-1.45%0.810.80-0.84%7/9REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEDFidelity - Global Property Fund A-DIST-EUR28-01-202017.6000EUR0.40% 100 EUR5.25%5.26%3.77%8.11%9.59%19.32%7.12%3.41%7.85%9.93%31.12.20190.45%5.11%5.29%15.64%4.11%7.54%7.19%3.42%7.88%2.75%29-01-202001-08-20190.094ročne10.0940.54%28-11-20191.941.500.05029-11-20194960031022,547,581100.20-0.2024.521.404650REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF28-01-202043.3150EUR0.87% 100 EUR5.00%4.78%10.26%8.90%15.15%29.14%18.11%13.01%--31.12.20191.43%5.66%16.16%17.39%28-01-202031-08-20190.3000.04023-09-201901000034801,255,561,693100.00024.464.80909EQ-GLB-LCISHWMFUSD1.8355%-7.44%-2.38%0.961.348.24%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGTFidelity - Global Technology Fund A-DIST-EUR28-01-202031.6800EUR0.89% 100 EUR5.25%4.66%12.22%18.70%19.82%42.90%21.21%21.01%23.28%19.20%31.12.20191.68%7.25%21.57%18.14%20.78%8.48%21.42%3.89%19.03%6.56%29-01-2020ročne15-01-20201.891.500.16016-01-2020397006402,260,776,981102.23-2.2318.903.166624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491627-01-202022.6500EUR-2.03% 100 EUR5.75%4.52%13.31%7.40%10.81%34.42%22.08%19.51%21.48%18.76%31.12.20191.82%7.73%23.41%13.71%20.54%7.96%20.35%5.98%17.86%6.49%29-01-202021-02-20191.811.500.120-7518-09-201919801661408,402,768100.00-0.0027.336.457124EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR27-01-202018.8500EUR-2.03% 100 EUR3.00%4.43%13.08%6.98%10.17%33.40%21.15%18.61%20.60%17.87%31.12.20191.75%7.74%22.48%13.63%19.64%7.79%19.46%5.78%17.03%6.11%29-01-202030-12-20192.562.250.16023-01-202029503660182,413,270100.00-0.0032.408.407617EQ-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
ABREEAberdeen Global - Russian Equity Fund28-01-202011.6076EUR-0.15% 100,000 EUR6.38%4.42%15.14%14.15%22.16%32.70%6.00%13.81%2.70%-31.12.20190.47%7.12%10.45%31.14%8.09%7.52%1.98%5.69%29-01-202030-09-20192.191.7500.05604-12-2019198012503,963,641104.20-4.208.481.493561EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491327-01-202018.3600EUR-1.18% 100 EUR5.75%4.32%11.68%6.13%11.21%30.40%15.98%12.34%16.83%15.60%31.12.20191.29%6.68%15.75%11.61%12.35%7.48%14.72%3.87%14.73%4.35%29-01-202007-02-20191.811.500.070-4418-09-201929701740164,836,103100.00-0.0026.925.427124EQ-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)EUR27-01-202018.6900EUR-1.22% 100 EUR5.75%4.30%11.65%6.07%11.18%30.33%15.95%12.33%16.83%15.59%31.12.20191.30%6.68%15.75%11.62%12.35%7.49%14.72%3.87%14.73%4.36%29-01-2020ročne30-12-20191.811.500.08019-01-20201950378039,001,076100.04-0.0432.527.207322EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR27-01-202036.1500EUR-1.20% 100 EUR3.00%4.27%11.47%5.70%10.62%29.38%15.10%11.50%15.96%14.73%31.12.20191.23%6.68%14.89%11.52%11.51%7.33%13.86%3.74%13.87%4.15%29-01-202021-02-20192.562.250.070-4418-09-20190990177076,832,201100.03-0.0328.595.687027EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434527-01-202043.3900EUR-0.91% 100 EUR5.75%4.25%8.61%8.20%6.45%19.50%5.41%3.22%10.07%8.98%31.12.20190.56%7.49%5.99%21.04%9.12%13.38%12.94%7.17%9.16%3.06%29-01-202002-10-20191.881.500.310624-10-201919900460350,358,305100.10-0.1026.162.3781180.00EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR27-01-202063.9900EUR-0.90% 100 EUR5.75%4.25%8.60%8.22%6.45%19.52%5.41%3.22%10.08%8.97%31.12.20190.56%7.55%5.99%21.06%9.12%13.38%12.93%7.16%9.16%3.06%29-01-2020ročne07-02-20191.871.500.310618-09-20191990042028,577,414100.06-0.0626.212.217722EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
PARETBNP Paribas Funds Turkey Equity USD27-01-202049.0500USD-2.13% 100,000 EUR3.00%4.21%13.44%7.94%26.74%5.35%-1.68%-11.95%-11.20%-31.12.20190.14%15.68%-6.63%41.98%-8.89%5.01%-9.14%4.30%29-01-202013-09-20192.221.750013-10-201919900300393,111102.43-2.436.840.88099EQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR27-01-202039.1500EUR-0.91% 100 EUR3.00%4.21%8.39%7.82%5.87%18.64%4.63%2.45%9.25%8.16%31.12.20190.49%7.53%5.19%20.90%8.30%13.12%12.09%6.93%8.34%2.92%29-01-202013-12-20192.632.250.30016-12-20190990045070,904,025100.59-0.5927.562.81821800.01EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
AZTHADAllianz Thematica A (EUR) - dis28-01-2020149.6100EUR-0.23% 100 EUR5.00%4.15%11.57%-------29-01-202017-12-20180.686ročne10.6860.46%24-09-20192.101.750.04603-10-20195950-01640150,536,164100.19-0.1918.451.903856
AZTHEAAllianz Thematica AT (EUR) - acc28-01-2020112.0000EUR-0.23% 100 EUR5.00%4.11%11.84%-------29-01-202024-09-20192.101.750.04603-10-20195950-01640507,640100.19-0.1918.451.903856
FFGCOYEFidelity - Global Communications Fund Y-DIST-EUR - instit28-01-202013.2400EUR1.30% 0 EUR0.00%4.01%--------29-01-2020ročne05-11-20191.100.800.20007-11-2019199003905,299100.26-0.2621.342.738811
FFGCOYFidelity - Global Communications Fund Y-ACC-EUR - instit28-01-202013.2400EUR1.30% 0 EUR0.00%4.01%--------29-01-202005-11-20191.100.800.20007-11-2019199003901,067,199100.26-0.2621.342.738811
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF28-01-20206.3120USD-0.82% 1,000 USD5.00%4.00%4.90%9.89%17.56%21.56%----29-01-202031-10-20190.0700.00215-12-2019001000040222,053,874100.03-0.032.3018.241000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFGCOAFidelity - Global Communications Fund A-ACC-EUR28-01-202013.1100EUR1.31% 0 EUR5.25%3.88%--------29-01-202005-11-20191.951.500.20007-11-201919900390844,644100.26-0.2621.342.738811
ISHGWiShares Global Water UCITS ETF28-01-202045.5300EUR0.51% 1,000 EUR5.00%3.88%8.04%14.56%18.57%30.67%13.47%9.03%9.07%9.24%31.12.20191.09%5.18%9.49%15.17%6.87%4.93%7.19%4.19%8.31%2.42%28-01-202016-05-20190.243polročne10.4851.07%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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR27-01-20201,227.3900EUR-1.88% 100 EUR3.00%3.86%12.98%9.56%13.31%32.37%21.77%19.38%20.48%16.26%31.12.20191.74%7.37%21.96%12.64%19.06%7.40%19.00%6.55%16.06%6.91%29-01-202008-03-20191.981.5000.13918-09-20192980-0450347,042,290100.00-0.0023.804.297325EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y27-01-2020995.6100EUR-1.88% 100 EUR3.00%3.86%12.98%9.56%13.31%29.47%19.44%17.34%18.44%14.59%31.12.20191.57%7.37%19.68%12.38%17.09%6.93%17.11%5.98%14.29%5.96%29-01-202016-04-201919.120ročne119.1201.88%10-01-20201.951.5000.08120-01-20203970044082,476,182100.00-0.0028.284.916927EQ-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
ISHLPEiShares Listed Private Equity UCITS ETF28-01-202022.3500EUR1.04% 1,000 EUR5.00%3.78%8.97%12.71%18.16%36.06%8.96%7.47%10.06%9.86%31.12.20190.77%6.50%8.96%19.93%6.39%5.80%8.32%5.66%8.91%3.59%28-01-202016-05-20190.350polročne10.7003.17%31-08-20190.7500.13321-09-201929404500432,752,496106.13-6.1314.011.642765EQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FFGPYUFidelity - Global Property Fund Y-ACC-USD - instit28-01-202016.8900USD0.30% 1,000 USD0.00%3.75%--------29-01-2020001-11-2019
FFGPUDFidelity - Global Property Fund A-DIST-USD28-01-202016.4900USD0.30% 1,000 USD5.25%3.71%2.93%7.01%8.06%14.75%8.17%2.80%4.81%7.32%31.12.20190.62%4.51%5.52%9.35%3.11%3.82%4.24%2.01%5.50%2.01%29-01-202001-08-20190.092ročne10.0920.56%07-12-20191.941.500.05008-12-20194960031028,765,104100.20-0.2024.521.404650REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUFidelity - Global Property Fund A-ACC-USD28-01-202018.5300USD0.32% 1,000 USD5.25%3.69%2.94%7.67%8.81%15.52%8.97%3.61%5.66%8.22%31.12.20190.68%4.52%6.35%9.33%3.99%3.85%5.15%2.13%6.41%2.14%29-01-202003-03-20191.941.500.01018-09-20191990034026,512,673101.64-1.6419.831.115147REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/8REAL-GLBFFGPUUSD0.1342%-1.97%-1.45%0.810.80-0.84%7/9REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
CPIFZPGenerali Fond živé planety24-01-20200.9372CZK0.31% 25,000 CZK3.00%3.66%7.22%8.28%12.73%24.31%9.90%6.45%8.45%4.24%31.12.20190.75%4.30%6.67%13.35%4.44%3.43%6.21%4.47%5.31%4.42%28-01-2020027-12-2019EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBCPIFZPUSD0.3901%9.72%1.77%0.891.09-8.75%11/12EQ-ECO-GLBCPIFZPUSD0.1342%-5.76%-2.94%0.801.02-2.75%7/11EQ-ECO-GLBCPIFZPUSD0.0923%-6.02%-10.30%0.811.05-3.99%7/8
ISHCHIiShares MSCI China A UCITS ETF28-01-20204.4835USD9.97% 1,000 USD5.00%3.64%7.83%7.97%6.14%28.09%8.06%---31.12.20190.83%8.79%6.86%26.94%28-01-202028-02-20190.4000.14918-09-20190100002390507,748,632100.00011.831.49991EQ-CNISHCHICNY2.4817%-12.78%-21.43%0.780.94-9.60%11/11EQ-CNISHCHICNY2.6271%32.58%19.02%0.560.540.29%5/11EQ-CNEQ-CNEQ-CN
PARRESWBNP Paribas Funds Global Real Estate Securities EUR - distribution Y27-01-202035.4200EUR-0.42% 100 EUR3.00%3.60%2.28%8.19%9.02%12.69%2.17%-0.41%2.76%5.84%31.12.20190.10%5.45%0.50%14.57%-0.48%5.81%2.17%2.70%3.65%2.64%29-01-202016-04-20191.270ročne11.2703.57%10-01-20201.951.5000.24426-01-2020298004609,845,299100.71-0.7122.121.414949REAL-GLBPARREWEUSD1.8355%-7.01%-8.30%0.941.08-0.58%3/4REAL-GLBPARREWEUSD1.0263%9.63%10.37%0.911.15-0.52%3/4REAL-GLBREAL-GLBREAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
ISHUSREiShares U.S. Real Estate ETF (Dist)28-01-202095.7800USD0.16% 1,000 USD5.00%3.58%2.36%7.90%10.20%17.66%7.57%3.05%4.98%8.15%31.12.20190.58%5.36%4.97%13.21%3.34%3.91%4.25%2.10%5.41%2.84%28-01-2020štvrťročne31-08-20190.4200.0191118-10-201901000011405,004,518,221100.00033.152.585050
ISHPHGOiShares Physical Gold ETC28-01-202030.7075USD-0.66% 1,000 USD5.00%3.57%5.11%10.51%21.99%20.24%9.55%3.77%-1.01%-31.12.20190.78%4.81%4.15%15.51%2.34%4.21%-1.65%5.00%29-01-202028-02-20190.250018-09-2019000100004,431,806,476100.000COM-PRMETISHPHGOUSD1.8355%-12.86%-2.37%0.690.411.82%2/5COM-PRMETISHPHGOUSD1.0263%6.12%13.04%0.590.409.95%1/5COM-PRMETCOM-PRMETCOM-PRMET
PARREWEBNP Paribas Funds Global Real Estate Securities EUR27-01-202061.2300EUR-0.44% 100 EUR3.00%3.57%2.29%8.16%9.01%17.14%6.28%3.32%6.55%8.98%31.12.20190.43%5.28%4.54%15.28%3.27%6.33%5.89%3.17%7.13%2.70%29-01-202012-04-20191.971.5000.42518-09-2019397004609,145,508100.00-0.0023.881.354849REAL-GLBPARREWEUSD1.8355%-7.01%-8.30%0.941.08-0.58%3/4REAL-GLBPARREWEUSD1.0263%9.63%10.37%0.911.15-0.52%3/4REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/8REAL-GLBPARREWEUSD0.1342%-4.62%-1.45%0.871.19-2.88%8/9REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
INGIGRENN (L) Global Real Estate - X Cap EUR27-01-20201,594.9900EUR-0.38% 100 EUR5.00%3.43%1.90%7.52%9.64%15.96%5.08%1.72%6.17%8.42%31.12.20190.31%4.72%2.53%15.90%2.01%6.76%5.36%3.06%6.58%2.73%29-01-202031-12-2018000.19610314-10-2019198017002,754,404100.00019.761.443960REAL-GLBINGIGREUSD1.8355%-7.01%-6.23%0.941.111.79%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
ABTEAberdeen Global - Technology Equity Fund28-01-20208.0439USD-1.59% 100,000 EUR6.38%3.42%16.08%14.76%16.91%34.76%18.17%12.11%11.31%11.29%31.12.20191.51%7.02%15.07%18.30%10.84%7.29%8.89%3.35%9.19%2.82%29-01-202031-10-20191.951.7500.09224-01-202029800320211,248,134103.54-3.5432.475.907028EQ-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
ISHGIiShares Global Infrastructure UCITS ETF USD (Dist)28-01-202031.8750USD0.65% 1,000 USD5.00%3.41%5.81%8.83%10.66%19.29%10.37%4.08%5.44%3.81%31.12.20199.59%110.26%4.67%24.77%2.58%8.66%2.47%4.73%2.64%3.86%28-01-202014-11-20190.629štvrťročne40.6291.99%31-10-20190.650-0.00223-11-2019099002370750,104,690100.18-0.1819.012.068117
ISHUSADiShares U.S. Aerospace & Defense ETF28-01-2020231.7700USD0.64% 1,000 USD5.00%3.33%5.79%6.60%13.95%23.20%17.37%15.05%18.53%16.30%31.12.20191.39%8.00%20.13%22.00%17.67%7.04%17.93%9.39%17.94%5.38%28-01-2020018-09-2019EQ-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
NNSCNN (L) Smart Connectivity - X Cap EUR27-01-20205,781.8300EUR-1.71% 100 EUR5.00%3.33%--------29-01-202030-06-20192.302.000.4108412-12-20190990065018,910,906100.00-0.0023.557.038415
CPIFNAGenerali Fond nemovitostních akcií24-01-20201.0630CZK0.38% 25,000 CZK3.00%3.32%3.21%10.37%11.04%18.59%9.42%6.22%7.71%7.05%31.12.20190.70%5.02%6.38%9.79%6.51%3.78%7.90%2.31%6.86%2.83%28-01-2020027-12-2019REAL-GLBREAL-GLBREAL-GLBCPIFNAUSD0.3901%1.74%5.26%0.921.073.41%2/8REAL-GLBCPIFNAUSD0.1342%2.68%-1.45%0.840.994.11%2/9REAL-GLBCPIFNAUSD0.0923%5.96%3.63%0.881.25-3.80%6/9
NNITNN (L) Information Technology - X Cap CZK (hedged i)27-01-20206,966.1200CZK-1.70% 25,000 CZK5.00%3.31%--------29-01-202030-06-20192.322.0008412-12-2019099006504,035,367,470100.00-0.0023.557.038415
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit28-01-202019.4600EUR0.83% 100 EUR0.00%3.29%--------29-01-202004-11-20191.040.800.06005-11-20191990063047,323,396101.13-1.1319.062.936824
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit28-01-202013.1300EUR0.00% 100 EUR0.00%3.22%--------29-01-2020004-11-2019
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