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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 ETC21-10-201950.8900USD0.00% 1,000 USD5.00%6.97%16.60%25.58%29.35%60.99%40.98%17.42%15.09%-30.09.20192.61%12.54%33.44%29.22%56.68%25.90%45.50%7.62%21-10-201931-03-20190.400018-09-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZOIHUAllianz Oriental Income A (H-USD) USD - dis18-10-201914.4400USD-0.41% 1,000 USD5.00%5.71%11.94%6.57%26.89%20.43%12.10%8.51%--30.09.20190.88%6.92%7.85%20.67%21-10-201915-12-20170.031ročne10.0310.22%12-04-20191.841.500.05918-09-2019199005001,213,229100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc18-10-2019228.4400EUR-0.49% 100 EUR5.00%5.21%11.88%6.43%27.13%22.62%9.63%10.59%9.86%-30.09.20190.74%7.44%6.64%16.11%26.07%5.30%54.33%3.66%21-10-201912-04-20191.861.500.05918-09-20191990050025,167,211100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc18-10-2019143.0200USD-0.17% 1,000 USD5.00%6.11%10.82%5.19%24.08%18.52%10.07%7.62%7.44%5.50%30.09.20190.69%7.67%7.90%23.96%20.77%5.88%34.15%4.42%49.48%2.27%21-10-201927-03-20191.851.500.05918-09-20191990050063,046,503100.80-0.8011.571.9840581000EQ-ASPACAZROINUSD1.8355%-15.69%-19.00%0.831.12-1.14%8/12EQ-ASPACAZROINUSD1.0263%35.29%34.92%0.720.922.50%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIUAllianz Oriental Income A USD - dis18-10-2019129.9300USD-0.17% 1,000 USD5.00%6.07%10.81%5.20%24.09%18.52%9.84%7.14%6.92%4.85%30.09.20190.67%7.70%7.53%23.79%18.65%5.79%30.57%4.26%43.05%2.25%21-10-201915-12-20170.298ročne10.2980.23%27-03-20191.851.500.05918-09-201919900500194,122,652100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INGIERECZNN (L) European Real Estate CZK18-10-201931,012.9800CZK-0.25% 100,000 EUR5.00%8.15%9.45%9.17%13.58%13.18%7.55%9.28%8.60%7.70%30.09.20190.40%5.89%2.85%9.40%16.14%5.26%53.09%3.49%76.26%2.42%21-10-201931-12-20182.151.8000.4341118-09-20192970130085,541,251101.74-1.7415.780.892176REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C21-10-201929.0750EUR0.00% 100 EUR5.00%6.31%9.24%9.13%15.32%14.30%8.59%9.28%10.38%-30.09.20190.53%6.01%3.12%11.19%17.63%6.06%65.59%4.80%21-10-201915-03-20190.340.130.02618-09-201909505910396,770,579100.00016.510.952569REAL-EUXTRDEREUR-0.4457%-7.54%-7.65%0.990.98-0.23%3/4REAL-EUXTRDEREUR-0.4268%13.41%13.70%0.980.980.62%2/4REAL-EUREAL-EUREAL-EU
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK18-10-20193,130.1000CZK-0.09% 25,000 CZK4.50%2.13%9.23%1.30%4.84%-4.93%2.98%4.72%--30.09.20190.34%6.56%3.37%24.71%21-10-201931-12-20181.951.5000.25818-09-20190100001100184,495,784144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGIERENN (L) European Real Estate - X Cap EUR18-10-20191,218.1900EUR-0.25% 100 EUR5.00%8.00%8.94%8.16%12.07%11.58%7.76%9.60%8.89%7.98%30.09.20190.42%5.93%3.38%10.09%18.64%5.37%57.31%3.56%81.89%2.43%21-10-201930-09-20182.311.800-0.0111118-09-2019397003007,987,737102.37-2.3715.790.892275REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE18-10-2019184.0900EUR-0.19% 100 EUR4.50%0.98%8.83%4.56%7.02%1.05%2.26%9.02%8.29%-30.09.20190.32%5.18%4.69%19.09%30.01%8.45%59.34%4.74%21-10-201931-12-20181.951.5000.25818-09-201901000011003,729,379144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
ISHPSiShares Physical Silver ETC21-10-201916.9950USD0.00% 1,000 USD5.00%-1.21%8.79%17.36%14.90%19.89%-0.25%-0.14%-8.70%-30.09.2019-0.25%7.40%-1.32%20.32%-6.68%4.79%-35.58%3.92%21-10-201931-03-20190.400018-09-20190001000091,687,469100.000COM-PRMETISHPSUSD1.8355%-12.86%-9.85%0.480.43-5.33%5/5COM-PRMETISHPSUSD1.0263%6.12%7.12%0.450.523.45%2/5COM-PRMETCOM-PRMETCOM-PRMET
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ18-10-201911,693.0000JPY-0.10% 150,000 JPY4.50%1.98%8.74%0.46%3.78%-5.50%4.25%6.45%10.67%6.33%30.09.20190.44%6.43%5.48%26.76%22.97%5.77%70.83%10.60%100.68%3.78%21-10-201931-12-20181.951.5000.25818-09-201901000011003,418,013,806144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARRESEBNP Paribas Funds Europe Real Estate Securities17-10-2019317.4800EUR0.55% 100 EUR3.00%8.30%8.42%6.17%12.57%10.11%8.32%9.29%9.59%8.02%30.09.20190.45%6.17%2.92%12.01%17.47%5.74%62.50%4.47%86.29%2.94%21-10-201913-09-20191.971.500016-10-20192950328021,680,582100.00-0.0012.400.872570REAL-EUPARRESEEUR-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-EUPARRESEEUR-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y17-10-2019168.3600EUR0.55% 100 EUR3.00%8.30%8.42%6.17%8.61%6.24%4.84%5.95%6.00%4.15%30.09.20190.18%6.19%-0.31%12.18%7.24%5.31%38.18%3.63%46.64%2.24%21-10-201920-06-20185.130ročne15.1303.06%08-03-20191.971.5000.33718-09-20194940327019,678,437100.00017.050.902667REAL-EUPARRESEEUR-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-EUPARRESEEUR-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-EUREAL-EUREAL-EU
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY18-10-20192,052.0000JPY-0.34% 150,000 JPY5.25%2.60%8.11%3.22%10.14%1.03%10.38%8.67%12.00%7.97%30.09.20190.91%7.28%8.83%28.50%25.54%5.59%67.49%8.53%100.07%4.25%21-10-201906-03-20191.931.50018-09-2019496008208,840,884,989111.92-11.9212.261.015838EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY18-10-201935,262.0000JPY-0.34% 150,000 JPY5.25%2.59%8.08%3.21%10.09%1.03%----21-10-201901-08-201398.841ročne198.8410.28%10-04-20191.941.50018-09-20192980082012,646,713,458113.64-13.6411.601.025741EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR18-10-201928.4000EUR-0.53% 100 EUR5.25%1.46%8.07%7.33%13.51%7.62%8.23%11.23%9.56%-30.09.20190.78%5.88%7.78%17.29%32.04%6.04%57.41%3.38%21-10-201907-03-20191.941.50018-09-20194960082029,834,017111.92-11.9212.261.015838EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHUSREiShares U.S. Real Estate ETF (Dist)21-10-201994.6700USD0.00% 1,000 USD5.00%1.24%7.80%10.47%18.91%21.66%6.68%5.28%5.56%8.55%21-10-2019štvrťročne31-08-20190.4200.0191118-10-201901000011405,004,518,221100.00033.152.585050
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR18-10-201917.7100EUR-0.34% 100 EUR5.25%1.61%7.73%3.21%12.30%1.14%5.32%11.26%--30.09.20190.59%6.88%6.03%22.59%21-10-201925-05-20191.951.500.83018-09-20192980010202,352,474112.46-12.4617.191.913858EQ-JAP-SCFFJSCJPY-0.0602%-25.62%-23.97%0.951.042.55%1/2EQ-JAP-SCFFJSCJPY-0.0463%40.03%38.76%0.911.00-1.20%2/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)18-10-201918.1600EUR-0.38% 100 EUR5.25%2.54%7.71%2.71%9.40%0.17%9.35%7.48%10.62%-30.09.20190.84%7.30%7.64%28.23%21.32%5.47%57.07%7.83%21-10-201901-08-20130.056ročne10.0560.31%10-04-20191.931.50018-09-20192980082027,569,541113.64-13.6411.601.025741EQ-JAPFFJAYEUR-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYEUR-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMJEEAMUNDI FUNDS JAPAN EQUITY - A EUR (C)18-10-2019106.5500EUR0.09% 100 EUR4.50%1.28%7.66%-------21-10-201930-06-20191.651.4001.40522-09-20192980-033010,652,605120.85-20.8516.792.025444EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
URWUnibail-Rodamco-Westfield REIT21-10-2019137.6500EUR0.00% 100 EUR5.00%4.08%7.54%-10.99%-7.78%-14.66%-15.38%-6.67%-3.20%-0.97%30.09.2019-1.41%10.50%-15.81%16.30%-15.37%11.16%9.45%8.97%25.68%5.04%21-10-201910-10-20086.6254029-09-2019REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ABJEAberdeen Global - Japanese Equity Fund18-10-201912.4079EUR-0.22% 100,000 EUR6.38%2.97%7.23%2.83%9.24%-1.86%2.09%5.07%9.92%-30.09.20190.28%7.37%1.13%21.94%15.27%7.09%66.31%10.42%21-10-201928-02-20191.711.5000.31618-09-201929800400385,511,830101.87-1.8717.901.937225EQ-JAPEQ-JAPEQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF21-10-20195.2063GBP0.00% 1,000 GBP5.00%4.22%7.19%7.95%12.55%9.49%3.64%---30.09.20190.19%4.19%-0.46%7.17%21-10-201917-01-20190.024štvrťročne10.0961.84%31-01-20190.4000.07718-09-201905932925652,949,045100.00020.900.810560.225.78
INGIJAPNN (L) Japan Equity - X Cap JPY18-10-20194,446.0000JPY0.00% 150,000 JPY5.00%2.02%7.18%0.25%4.98%-3.58%6.39%5.92%11.04%6.20%30.09.20190.62%7.04%5.17%24.83%16.41%4.87%64.25%9.75%94.16%4.05%21-10-201930-09-20182.101.800-0.0681618-09-2019199001330885,751,152116.45-16.4510.590.866237EQ-JAPINGIJAPJPY-0.0602%-20.55%-20.85%0.951.050.64%5/8EQ-JAPINGIJAPJPY-0.0463%23.78%19.74%0.961.01-4.39%6/8EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
AMJEUAMUNDI FUNDS JAPAN EQUITY - A USD (C)18-10-201954.7900USD0.31% 1,000 USD4.50%2.14%6.91%-------21-10-201930-06-20191.651.4001.40523-09-20192980-03302,717,337120.85-20.8516.792.025444EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF21-10-20196.0250EUR0.00% 100 EUR5.00%1.92%6.85%5.64%7.41%-2.53%----21-10-201928-02-20190.3500.09718-09-201901000066050,209,030101.18-1.1812.801.31909EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ABJSCAberdeen Global - Japanese Smaller Companies Fund18-10-201925.3691EUR0.08% 100,000 EUR6.38%3.49%6.81%3.29%13.77%2.80%8.57%9.21%15.11%-30.09.20190.80%7.60%7.37%22.88%28.15%5.67%101.10%11.37%21-10-201931-07-20191.721.5000.12915-10-20191990050031,608,201100.14-0.1418.251.70792EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF21-10-20196.1430USD0.00% 1,000 USD5.00%-0.38%6.75%15.16%19.19%26.13%----21-10-201931-01-20190.200-0.01418-09-201900100004020,829,169100.0003.0117.571000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPIFNAGenerali Fond nemovitostních akcií16-10-20191.0198CZK-0.01% 25,000 CZK3.00%5.25%6.70%7.38%15.73%16.11%7.51%9.31%7.85%5.99%30.09.20190.50%5.04%5.07%7.23%20.75%3.68%47.02%2.42%57.57%2.85%21-10-2019029-09-2019REAL-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN18-10-2019847.9100JPY-0.24% 150,000 JPY5.75%1.69%6.29%-0.74%0.94%-10.00%4.41%4.46%10.05%5.73%30.09.201923.06%245.82%24.41%200.50%43.19%56.22%92.39%29.87%140.19%27.60%21-10-201903-04-20191.861.500.82049618-09-2019397006001,765,168,098100.00-0.0011.871.048116EQ-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
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237818-10-20196.9900EUR-0.43% 100 EUR5.75%0.58%6.23%3.10%4.02%-4.38%2.35%6.97%7.62%6.89%30.09.20190.32%5.42%2.42%16.80%20.73%7.79%52.69%4.83%70.16%2.57%21-10-201907-02-20191.871.500.72049618-09-2019298006706,568,397100.00-0.0011.561.028414EQ-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
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)21-10-201961.3000USD0.00% 1,000 USD5.00%4.71%6.20%-6.53%-3.64%-9.03%7.50%4.08%5.74%5.09%30.09.20190.60%9.18%11.28%38.92%28.93%8.88%43.64%6.17%59.80%3.57%21-10-201918-12-20181.611polročne21.6112.63%0518-09-201919900250245,744,460100.00014.871.311680EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHEPYiShares European Property Yield UCITS ETF21-10-201944.3200EUR0.00% 1,000 EUR5.00%4.63%6.09%5.44%10.35%10.41%----21-10-201912-09-20191.283štvrťročne22.5665.79%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
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y17-10-2019131.3500EUR0.27% 100 EUR3.00%1.96%5.84%1.44%16.99%21.83%9.43%7.73%5.64%-30.09.20190.80%7.76%9.60%22.76%22.60%6.37%33.39%3.40%21-10-201918-04-20182.420ročne12.4201.85%08-03-20192.221.7500.30418-09-2019595005002,025,856100.00014.052.07903EQ-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-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHEBNP Paribas Funds China Equity EUR17-10-2019167.3100EUR0.27% 100 EUR3.00%1.96%5.84%1.44%19.62%24.58%11.76%10.30%8.62%-30.09.20190.98%7.74%12.09%23.38%32.07%6.66%53.71%3.53%21-10-201912-04-20192.221.7500.30418-09-201959500500193,108,677100.00014.052.07903EQ-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
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc18-10-20193,429.7000CZK-0.22% 100,000 EUR5.00%1.19%5.44%2.83%15.33%7.46%4.55%---30.09.20190.44%6.73%21-10-201927-03-20191.841.500.03018-09-20193960146033,894,586100.27-0.2713.522.0756371000EQ-GERAZGEACZK-0.4457%-17.16%-20.84%0.770.84-6.29%4/4EQ-GERAZGEACZK-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
PARRESWBNP Paribas Funds Global Real Estate Securities EUR - distribution Y17-10-201934.3900EUR-0.17% 100 EUR3.00%2.29%5.26%8.49%11.91%14.63%1.84%3.32%3.03%5.51%30.09.20190.14%5.75%-1.18%12.80%-0.41%6.40%13.89%3.45%31.79%3.17%21-10-201918-04-20181.220ročne11.2203.54%08-03-20191.971.5000.42518-09-2019496004705,649,812100.00023.351.274749REAL-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
PARREWEBNP Paribas Funds Global Real Estate Securities EUR17-10-201959.4500EUR-0.17% 100 EUR3.00%2.29%5.26%8.47%16.36%19.16%5.94%7.19%6.82%9.15%30.09.20190.47%5.61%2.78%13.49%11.12%6.90%36.01%4.03%65.63%3.46%21-10-201912-04-20191.971.5000.42518-09-2019397004609,145,508100.00-0.0023.881.354849REAL-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
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237818-10-20197.8200USD0.00% 1,000 USD5.75%1.82%5.25%2.62%2.22%-6.79%2.93%4.15%5.21%3.87%30.09.20190.24%5.76%3.60%25.17%14.48%5.16%31.91%5.32%43.88%1.97%21-10-201921-02-20191.871.500.72049618-09-20191990062028,324,308100.00-0.0012.071.038415EQ-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
PARWTCYBNP Paribas Funds Telecom EUR - distribution Y17-10-2019333.2000EUR-0.02% 100 EUR3.00%1.50%5.17%5.73%7.10%6.04%-2.57%1.06%2.18%3.60%30.09.2019-0.24%4.61%-5.46%9.30%-6.13%6.84%12.92%4.57%26.48%3.40%21-10-201918-04-201814.940ročne114.9404.48%08-03-20191.971.5000.19518-09-201911980-93007,931,584108.73-8.7313.481.51935EQ-SEC-TELPARWTELUSD1.8355%-10.27%-11.03%0.961.070.05%2/3EQ-SEC-TELPARWTELUSD1.0263%7.95%7.67%0.921.03-0.49%3/3EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELPARWTELUSD0.0923%-2.33%-2.66%0.961.12-0.05%3/4
PARWTELBNP Paribas Funds Telecom EUR17-10-2019719.0100EUR-0.02% 100 EUR3.00%1.50%5.16%5.73%11.74%10.63%1.79%5.29%--30.09.20190.13%4.43%-1.27%9.53%6.05%7.41%21-10-201912-04-20191.971.5000.19518-09-20196950-030035,004,758100.27-0.2713.661.56886EQ-SEC-TELPARWTELUSD1.8355%-10.27%-11.03%0.961.070.05%2/3EQ-SEC-TELPARWTELUSD1.0263%7.95%7.67%0.921.03-0.49%3/3EQ-SEC-TELPARWTELUSD0.3901%3.03%3.72%0.881.070.51%2/4EQ-SEC-TELPARWTELUSD0.1342%5.84%1.53%0.941.184.06%1/4EQ-SEC-TELPARWTELUSD0.0923%-2.33%-2.66%0.961.12-0.05%3/4
PARAQCBNP Paribas Funds AQUA Hedged CZK17-10-20191,234.9800CZK0.32% 25,000 CZK3.00%0.62%5.12%7.56%20.02%18.08%----21-10-201913-01-20192.211.7500.10718-09-201929800530337,031,887100.00-0.0015.012.273166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHISRiShares TA-25 Israel UCITS ETF21-10-20196.1713USD0.00% 1,000 USD5.00%0.49%5.04%4.97%12.54%4.05%----21-10-201928-02-20190.600-0.23118-09-201901000035019,672,038100.00-0.008.971.01692EQ-MENAISHISRUSD1.8355%-2.38%-13.30%0.741.34-9.49%3/3EQ-MENAISHISRUSD1.0263%12.07%16.08%0.610.865.51%1/3EQ-MENAEQ-MENAEQ-MENA
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF21-10-20195.8725USD0.00% 1,000 USD5.00%2.50%4.93%8.35%15.14%15.05%----21-10-201930-04-20190.5900.06218-09-201909801295023,819,323100.70-0.7023.671.414157REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR18-10-201910.3600EUR0.10% 100 EUR3.50%2.57%4.92%3.60%9.42%9.68%2.98%---30.09.20190.10%3.22%21-10-201911-05-20191.431.000.25018-09-20198092002523,683,899200.59-100.59BOND-GLBFFFBEUSD1.8355%-4.06%-9.96%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.32%14.11%0.703.05-3.08%12/14BOND-GLBBOND-GLBBOND-GLB
AZGEAAllianz German Equity AT EUR - acc18-10-2019177.3100EUR-0.22% 100,000 EUR5.00%1.03%4.85%1.78%13.57%5.81%4.36%---30.09.20190.38%6.88%21-10-201912-10-20191.841.500.03020-10-20191990044033,944,076100.28-0.2815.482.076531EQ-GERAZGEAEUR-0.4457%-17.16%-20.84%0.770.84-6.29%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
PARBELTBNP Paribas Funds BOND EURO LONG TERM17-10-20191,031.9300EUR0.33% 100,000 EUR3.00%0.19%4.83%15.70%19.75%23.23%4.84%6.79%8.33%7.33%30.09.20190.40%3.92%2.38%12.59%12.42%5.54%43.39%2.92%64.55%1.70%21-10-201908-05-20191.070.700018-09-20191099-006314,950,241100.49-0.491.4515.75BOND-LT-EURBOND-LT-EURBOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2BOND-LT-EURPARBELTEUR-0.1677%1.77%1.56%0.981.29-0.28%2/2BOND-LT-EURPARBELTEUR0.0937%34.31%40.64%0.991.170.65%1/2
PARCHUBNP Paribas Funds China Equity USD17-10-2019440.1600USD0.86% 1,000 USD3.00%2.58%4.80%-0.24%16.85%19.58%12.18%7.29%6.08%3.33%30.09.20190.92%8.52%13.58%33.34%26.55%8.96%32.86%4.48%32.56%3.95%21-10-201912-04-20192.221.7500.30418-09-201919900530113,485,397100.00014.612.19951EQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y17-10-2019261.8600USD0.86% 1,000 USD3.00%2.58%4.80%-0.24%14.25%16.92%9.87%4.76%3.29%0.67%30.09.20190.74%8.55%11.11%32.63%17.56%8.71%15.85%4.00%9.66%3.37%21-10-201918-04-20185.200ročne15.2002.00%08-03-20192.221.7500.30418-09-2019595004409,431,955100.94-0.9412.381.94912EQ-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-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
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