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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 
VANTSMVanguard Total Stock Market ETF10-07-2020160.4550USD0.61% 1,000 USD5.00%-0.90%15.14%-3.18%7.67%5.13%8.79%8.32%9.43%-31.05.20200.75%8.63%10.12%14.46%9.77%4.72%9.76%5.05%10-07-2020štvrťročne0410-06-2020-01000035046140,068,643,965100.12-0.1220.832.5275240.100.23EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF10-07-2020118.4900USD-0.14% 1,000 USD5.00%---------10-07-2020mesačne30-04-20200.0500.02110804-07-2020309700786075,502,531,832107.99-7.991.678813BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTBMVanguard Total Bond Market ETF10-07-202088.5334USD-0.15% 1,000 USD5.00%0.86%1.20%5.13%4.90%7.00%2.85%1.78%1.43%0.88%31.05.20200.20%1.46%1.17%7.32%-0.17%1.88%-0.19%1.00%-0.19%0.68%10-07-202001-07-20201.051mesačne62.1012.37%03102-07-20203097001789356,037,536,346100.0001.316.558218BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5iShares Core S&P 500 UCITS ETF10-07-2020316.8800USD1.03% 1,000 USD5.00%-0.74%13.79%-2.43%8.88%7.32%10.98%10.61%11.55%13.22%31.05.20200.88%8.10%12.37%14.19%11.85%4.76%11.84%5.14%13.23%3.92%10-07-202028-02-20190.0700.06724-06-2020010000505031,588,458,260100.00017.022.978810EQ-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
VANTISVanguard Total International Stock ETF10-07-202050.9350USD0.27% 1,000 USD5.00%0.28%16.03%-8.85%-0.71%-3.53%-0.61%0.26%1.35%-31.05.2020-0.15%7.64%2.92%21.05%3.10%4.87%1.50%3.86%10-07-202022-06-20200.358štvrťročne20.7161.41%0106-07-2020298007361820,608,200,221100.00016.031.297025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF10-07-202060.8900USD1.03% 1,000 USD5.00%-0.54%14.50%-4.43%6.03%4.06%7.54%7.37%8.39%9.63%31.05.20200.59%7.77%9.81%16.07%9.19%4.82%8.57%4.77%9.69%3.15%10-07-202028-02-20190.2000.01024-06-20200100001635016,552,781,599100.21-0.2115.532.108513EQ-GLBISHCMWOUSD1.8355%-12.32%-12.59%0.901.101.12%10/21EQ-GLBISHCMWOUSD1.0263%22.81%22.18%0.861.00-0.67%11/21EQ-GLBEQ-GLBEQ-GLB
VANTWSVanguard Total World Stock Market ETF10-07-202077.1362USD0.44% 1,000 USD5.00%-0.39%15.34%-5.56%4.17%1.50%4.54%4.59%5.59%6.48%31.05.20200.33%7.72%6.73%17.07%6.60%4.71%5.66%4.20%6.53%2.63%10-07-2020štvrťročne0306-07-2020199008318713,062,096,130100.00019.371.847324EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF10-07-202029.0500USD-0.38% 1,000 USD5.00%6.10%21.24%-5.18%7.82%3.06%3.71%4.61%--31.05.20200.06%9.18%6.40%26.63%7.07%6.91%10-07-202028-02-20190.180-0.00124-06-2020199002288112,765,249,207100.01-0.0111.261.397320EQ-GEMISHEMIMIUSD1.8355%-17.97%-18.58%0.961.070.75%6/13EQ-GEMISHEMIMIUSD1.0263%35.70%36.65%0.951.10-2.40%10/13EQ-GEMEQ-GEMEQ-GEM
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY10-07-202032,289.0000JPY0.33% 150,000 JPY5.25%-4.46%8.32%-14.56%-6.13%-2.62%0.85%---31.05.20200.29%8.48%11-07-202001-08-201398.841ročne198.8410.31%10-04-20191.941.50024-06-20202980082012,646,713,458113.64-13.6411.601.025741EQ-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
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY10-07-20201,879.0000JPY0.37% 150,000 JPY5.25%-4.43%8.36%-14.55%-6.10%-2.59%0.87%1.29%4.31%6.94%31.05.20200.29%8.47%8.21%28.65%7.77%6.19%9.10%9.63%10.55%5.11%11-07-202006-03-20191.931.50024-06-2020496008208,840,884,989111.92-11.9212.261.015838EQ-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
ISHNBIOiShares Nasdaq Biotechnology ETF10-07-2020139.0050USD-1.20% 1,000 USD5.00%4.34%22.01%15.32%40.31%28.16%10.39%2.29%12.36%18.04%31.05.20201.20%10.77%7.30%19.07%3.90%7.66%10.11%12.63%16.89%10.49%10-07-202025-03-20200.055štvrťročne10.2220.16%30-04-20200.4700.0412915-06-202001000020908,837,338,034100.00017.014.675050EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCORiShares Core DAX® UCITS ETF (DE)10-07-2020107.8800EUR1.30% 100 EUR5.00%0.92%19.30%-6.65%3.41%-0.28%-0.13%1.52%5.86%6.75%31.05.2020-0.12%8.94%2.84%21.62%4.20%6.75%6.22%7.38%7.84%3.93%10-07-202002-01-20180.462ročne10.4620.43%28-02-20190.1600.00324-06-20200100003006,863,024,946100.00012.241.49933EQ-GERISHCOREUR-0.4457%-17.16%-16.86%0.861.142.61%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240210-07-202015.7300EUR0.83% 100 EUR5.75%-1.56%5.57%-13.38%-5.70%-6.42%-3.29%-1.01%3.54%5.32%31.05.2020-0.23%7.29%0.39%12.78%2.49%5.16%5.39%6.55%7.98%4.27%12-07-202014-03-20191.831.500.1005524-06-2020694007906,530,323,476100.05-0.0511.951.237716EQ-GLBFTGFUUSD1.8355%-12.32%-16.16%0.891.04-3.21%19/21EQ-GLBFTGFUUSD1.0263%22.81%16.44%0.821.18-10.19%18/21EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FFEGEUFidelity - European Growth Fund A-Euro - DIST10-07-202014.4100EUR0.56% 100 EUR5.25%-1.71%8.51%-15.73%-5.20%-10.11%-1.55%---31.05.2020-0.21%8.58%2.77%15.27%11-07-202001-08-20180.154ročne10.1541.08%18-04-20191.891.500.04024-06-2020198005706,446,778,597101.11-1.1113.301.568314EQ-EUFFEGEUR-0.4457%-12.47%-8.97%0.941.084.49%2/27EQ-EUFFEGEUR-0.4268%9.36%6.32%0.921.06-3.65%25/27EQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF10-07-2020223.9374USD-0.19% 1,000 USD5.00%-2.95%15.20%-6.24%2.18%-1.63%4.43%5.57%7.70%10.84%31.05.20200.57%10.32%7.48%17.87%8.92%5.29%9.46%6.26%10.97%4.90%10-07-2020štvrťročne01010-06-202001000023606,143,945,315100.00026.942.720100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc10-07-202073,318.6875HUF-0.75% 300,000 HUF5.00%3.52%19.58%-0.56%15.93%12.99%6.76%5.96%9.68%-31.05.20200.43%9.04%6.62%18.21%6.41%6.25%9.06%6.00%11-07-202022-04-20191.841.500.03024-06-20200100005505,640,782,568100.06-0.0621.673.4870302575EQ-EUAZREEGHUF-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGHUF-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUEQ-EUEQ-EU
ISHMWOiShares MSCI World UCITS ETF (Dist)10-07-202048.0695USD0.84% 1,000 USD5.00%2.10%2.10%2.10%2.10%2.64%5.64%---31.05.20200.45%5.26%12-07-202014-03-20190.148štvrťročne10.5931.24%31-03-20190.5000.00424-06-202019900162905,530,702,233100.00-0.0016.132.188513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARJPBNP Paribas Funds Japan Equity JPY09-07-20204,784.0000JPY-0.23% 150,000 JPY3.00%-0.73%15.58%-9.48%0.86%1.59%-1.08%-1.27%2.77%5.35%31.05.20200.03%8.21%3.47%27.58%3.24%5.81%6.88%11.52%9.01%4.80%11-07-202008-03-20191.971.5000.40224-06-2020298007205,342,141,179100.00-0.0012.891.085742EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ISHBRiShares MSCI Brazil ETF (Dist)10-07-202030.7400USD1.29% 1,000 USD5.00%-3.49%19.84%-33.98%-25.68%-34.01%-3.93%-0.63%-4.25%-7.47%31.05.2020-0.12%17.23%4.50%30.56%7.92%17.63%-2.93%4.71%-6.27%2.71%10-07-2020polročne30-04-20200.5900.074606-07-2020199005605,096,546,063100.02-0.0215.021.77685EQ-BREQ-BREQ-BREQ-BREQ-BR
ISHPHGOiShares Physical Gold ETC10-07-202035.2456USD-0.50% 1,000 USD5.00%4.69%7.21%15.44%20.43%27.75%13.89%8.97%5.04%-31.05.20200.91%4.88%7.41%20.20%3.77%5.42%0.03%5.97%12-07-202028-02-20190.250024-06-2020000100004,431,806,476100.000COM-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
PARJSCBNP Paribas Funds Japan Small Cap09-07-202011,200.0000JPY-0.81% 150,000 JPY3.00%-0.97%16.28%-6.46%4.30%5.57%-0.32%5.19%9.92%13.30%31.05.20200.24%9.56%7.53%40.02%12.01%12.08%16.04%17.08%18.06%11.14%11-07-202012-04-20192.371.7500.15624-06-20206940012704,372,587,858100.01-0.0112.181.36094EQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF10-07-2020297.4300USD-0.77% 1,000 USD5.00%7.79%35.31%21.86%39.83%30.90%29.11%24.14%--31.05.20202.00%9.50%25.67%18.48%23.43%9.18%10-07-202025-03-20201.170štvrťročne14.6811.56%0030-06-202001000010204,184,093,084100.04-0.0434.917.176931EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF10-07-202041.7600USD1.43% 1,000 USD5.00%-2.54%11.17%-6.58%-0.36%2.98%3.36%4.49%4.53%5.75%31.05.20200.31%6.40%6.11%20.70%7.52%5.20%7.37%5.69%7.30%2.61%10-07-202031-01-20190.2000.03224-06-2020010000129003,517,760,591100.90-0.9012.931.117030EQ-JAPISHCMJAJPY-0.0602%-20.55%-18.26%0.931.022.72%1/8EQ-JAPISHCMJAJPY-0.0463%23.78%21.63%0.891.16-6.04%7/8EQ-JAPEQ-JAPEQ-JAP
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF10-07-202069.7790EUR1.03% 100 EUR5.00%-0.06%14.15%-3.10%7.74%5.36%8.12%8.22%9.57%-31.05.20200.63%7.77%9.19%14.20%9.37%4.34%9.99%5.56%12-07-202028-02-20190.200-0.00024-06-202001000050503,424,575,629100.02-0.0217.042.988810EQ-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
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF10-07-2020108.3300EUR0.94% 100 EUR5.00%0.49%15.49%-11.51%-3.69%-3.69%1.12%1.72%6.43%5.54%31.05.2020-0.06%8.21%5.88%19.37%5.01%6.34%6.65%6.46%7.70%3.60%10-07-202028-02-20190.100-0.00624-06-2020199005003,421,383,573100.00-0.0013.201.58980EQ-EU-LCISHEUS50EUR-0.4457%-11.65%-13.90%0.971.04-1.81%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.69%9.49%0.941.13-0.36%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ10-07-202010,977.0000JPY-1.55% 150,000 JPY4.50%-7.45%10.09%-13.59%-3.74%-0.97%-3.84%-0.16%3.15%6.02%31.05.2020-0.05%7.71%2.89%25.92%5.30%7.15%8.54%11.12%10.28%5.32%11-07-202031-12-20181.951.5000.25824-06-202001000011003,418,013,806144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
ISHUSREiShares U.S. Real Estate ETF (Dist)10-07-202078.2750USD0.17% 1,000 USD5.00%-6.57%-0.77%-15.72%-16.11%-13.99%0.10%1.18%2.25%4.85%31.05.20200.12%9.03%3.96%16.14%2.86%4.67%3.68%2.98%4.77%3.05%10-07-2020štvrťročne30-04-20200.4300.019806-07-20201990011403,348,918,999100.00036.722.154060REAL-USREAL-USREAL-USREAL-USREAL-US
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (Dist)10-07-202021.7438USD0.51% 1,000 USD5.00%-21.19%-21.19%-21.19%-21.19%-21.71%-4.32%---31.05.20200.30%4.36%12-07-202016-05-20190.402štvrťročne20.8043.72%30-04-20190.5900.03324-06-20200980129503,254,161,777100.70-0.7023.691.414157REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHPSCiShares PHLX Semiconductor ETF10-07-2020279.3500USD-1.10% 1,000 USD5.00%2.25%28.38%10.32%32.29%39.68%----10-07-202015-06-20201.259štvrťročne22.5170.89%01401-07-20200100003003,105,193,800100.00021.594.608118EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPHGOXtrackers Physical Gold EUR Hedged ETC10-07-2020118.8800EUR-0.17% 100 EUR5.00%4.61%6.70%14.07%18.00%24.10%10.24%5.94%2.69%-10-07-202021-02-20200.590.59024-06-2020000100003,000,038,576100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHNAQ1iShares NASDAQ 100 UCITS ETF10-07-2020604.1200USD1.14% 1,000 USD5.00%6.72%30.72%19.48%38.72%36.57%24.26%---31.05.20201.55%8.68%10-07-202028-02-20190.330-0.03924-06-202001000010302,856,509,115100.00-0.0020.095.17923EQ-SEC-TECH-USISHNAQ1USD1.8355%-5.64%-4.78%0.921.071.42%1/2EQ-SEC-TECH-USISHNAQ1USD1.0263%30.27%27.79%0.860.99-2.31%2/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)10-07-20201,511.0000CZK0.73% 25,000 CZK5.25%-0.20%9.02%-5.15%0.80%0.73%5.39%5.19%--31.05.20200.36%5.22%6.49%11.13%5.25%3.56%11-07-202015-05-20191.901.500.19024-06-2020595004402,856,490,946115.99-15.9915.962.43877EQ-GLBFFGDUUSD1.8355%-12.32%-7.18%0.861.167.40%3/21EQ-GLBFFGDUUSD1.0263%22.81%32.45%0.751.058.48%4/21EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD10-07-202015.2300USD0.20% 1,000 USD5.00%0.40%0.73%-5.40%-5.93%-11.56%-7.11%-5.79%-4.32%-2.19%31.05.2020-0.57%2.94%-4.60%7.17%-4.17%2.24%-3.84%1.80%-2.16%1.72%12-07-202008-03-20190.339mesačne31.3568.92%14-03-20191.401.050.160-2324-06-202024076001412,780,262,836219.49-119.499.472.424654BOND-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
WTCOWisdomTree WTI Crude Oil10-07-20203.8398USD2.33% 1,000 USD5.00%1.89%11.93%-56.10%-51.15%-56.43%-15.97%-21.12%-23.89%-16.85%31.05.2020-0.91%24.14%-1.06%50.08%-7.25%14.84%-18.29%2.83%-15.07%1.72%12-07-202022-01-20200.990.490024-06-20202,758,286,074COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H110-07-2020102.1000CZK0.25% 25,000 CZK5.00%0.75%1.62%-4.03%-3.65%-8.11%-2.97%-1.83%-0.81%-31.05.2020-0.20%3.05%-0.43%7.10%-0.43%2.66%-0.52%1.51%12-07-202014-03-20191.411.050.280-2324-06-202024076001412,697,033,221219.49-119.499.472.424654BOND-GOV-GLBFTGBCZK1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCZK1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C10-07-202050.8400USD-1.08% 1,000 USD5.00%6.04%21.25%-4.70%8.77%4.01%----11-07-202021-02-20200.200.100.04701-07-2020010000103202,571,786,393100.00013.991.328411EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMFECFirst Eagle Amundi Internation Fund - AHK09-07-20202,447.7900CZK-0.79% 100,000 EUR5.00%-3.44%6.84%-10.36%-4.96%-6.56%-1.60%0.35%--31.05.2020-0.14%6.24%0.41%10.81%11-07-202028-09-20182.202.000.010-0.11224-06-202013771914172,458,888,345149.22-49.2215.191.4762152.280.27BAL-DYN-CZKAMFECCZK1.0594%-9.98%-13.00%0.951.09-2.02%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)10-07-20201,060.0699CZK0.01% 25,000 CZK4.50%0.41%0.48%3.33%3.48%3.83%----11-07-2020024-06-20206091301152,385,585,614151.64-51.647.280.28001.602.93BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFCHFDFidelity - China Focus Fund A-DIST-USD10-07-202070.5500USD-1.11% 1,000 USD5.25%8.47%13.21%-4.65%8.49%1.82%3.96%3.80%8.94%5.49%31.05.20200.08%9.31%7.57%30.66%9.93%8.22%9.23%7.23%7.44%2.85%11-07-202001-08-20180.556ročne10.5560.78%06-05-20191.911.500.03024-06-2020595008602,318,908,046100.14-0.149.281.14859EQ-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
PRSUSPProShares Ultra S&P50010-07-2020131.7550USD1.25% 1,000 USD5.00%-1.92%28.22%-14.59%5.35%0.90%----10-07-2020štvrťročne0202-07-2020-881808051422,287,875,750215.12-115.1223.142.920.160.35EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)10-07-20201,418.7100CZK-0.15% 25,000 CZK4.50%-0.06%8.26%-1.41%0.41%1.34%----12-07-202031-12-20181.801.5000.12524-06-202041950411342,102,482,884102.25-2.250.704.005.625743BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481910-07-202028.2500USD0.39% 1,000 USD5.00%1.51%2.65%-5.55%-4.14%-10.17%-2.80%-0.65%0.01%2.51%31.05.2020-0.18%3.88%1.04%9.72%1.68%3.43%0.92%1.88%2.53%2.49%12-07-202003-04-20191.411.050.180-3424-06-202048052031162,101,795,503242.82-142.820010.77-1.323466BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)09-07-20201,445.5400CZK-0.02% 25,000 CZK4.50%-0.55%7.66%-3.65%-1.90%-1.09%----11-07-202031-12-20181.811.5000.18924-06-2020150831104662,069,137,633174.57-74.5712.920.34005.963.83BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)10-07-20201,097.0000CZK0.09% 25,000 CZK5.25%0.00%7.13%-5.67%-2.66%-2.92%0.68%---31.05.20200.00%4.11%2.04%7.71%11-07-202031-05-20191.671.250.38024-06-2020132555727217662,033,988,271153.50-53.5014.741.952535.495.40BAL-TR-CZKFFGMAUDCZK1.0594%-7.87%-5.25%0.460.46-2.16%3/5BAL-TR-CZKFFGMAUDCZK0.2178%2.88%6.06%0.420.434.70%1/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ10-07-202018,341.1191JPY-2.14% 150,000 JPY4.50%-8.56%2.98%-87.39%-9.84%-10.41%-4.49%-0.56%4.18%5.53%31.05.202014.19%165.25%21.72%160.43%11.86%42.72%12.71%25.61%13.86%24.68%11-07-202028-02-20192.251.800.0900.46224-06-20203970010602,016,811,719154.07-54.0711.980.60393EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ISHARiShares Automation & Robotics UCITS ETF10-07-20208.9616USD-0.54% 1,000 USD5.00%2.76%28.39%2.91%19.79%18.81%13.34%---31.05.20201.03%11.52%12-07-202028-02-20190.400-0.02324-06-20201990010202,010,637,442100.00019.032.423069EQ-SEC-TECHISHARUSD1.8355%-6.96%-24.06%0.881.01-17.03%8/8EQ-SEC-TECHISHARUSD1.0263%33.30%42.12%0.770.8912.28%1/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYJFidelity - Japan Advantage Fund Y-ACC-JPY - instit10-07-20201,998.0000JPY0.35% 150,000 JPY0.00%-4.40%8.53%-14.21%-5.53%-1.82%----11-07-202007-07-20201.080.800.25008-07-2020397007501,948,304,008108.82-8.8212.640.885542EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491310-07-202023.6500USD-0.08% 1,000 USD5.75%5.86%29.80%17.90%32.20%23.95%19.61%13.47%14.46%14.72%31.05.20201.38%8.82%15.95%15.65%12.40%7.25%11.49%4.93%12.35%3.90%12-07-202014-03-20191.811.500.070-4424-06-2020099017701,889,723,348100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)10-07-2020914.0600CZK0.97% 25,000 CZK4.50%0.39%12.48%-15.46%-9.55%-12.27%----11-07-202028-01-201940.780polročne181.5619.01%28-09-20181.791.5000.41824-06-2020396206101,843,648,796115.99-15.9910.951.41913EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
INGVAFCZNN (L) International Central European Equity - P Cap CZK10-07-20203,187.6499CZK-0.08% 100,000 EUR5.00%-0.52%8.43%-15.11%-8.23%-11.72%-2.99%0.76%3.50%-31.05.2020-0.22%7.02%3.90%19.39%5.61%5.88%5.03%4.35%12-07-202030-09-20182.412.000-0.0612624-06-2020198014101,770,267,282100.12-0.1210.041.023167EQ-CEEINGVAFEUR-0.4457%-12.66%-7.89%0.750.680.84%3/6EQ-CEEINGVAFEUR-0.4268%11.95%25.43%0.700.6517.84%1/6EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
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