Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
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 ETF17-02-2020171.7000USD0.00% 1,000 USD5.00%1.80%8.29%16.53%17.41%20.29%12.28%9.59%11.81%-31.01.20201.02%5.82%11.88%13.01%9.98%4.08%10.36%4.46%17-02-2020štvrťročne0427-11-20191990036060127,536,206,469100.00018.662.9675231.450.07
ISHSP5iShares Core S&P 500 UCITS ETF17-02-2020336.5200USD0.00% 1,000 USD5.00%1.61%8.91%17.88%19.57%24.07%14.69%11.84%13.98%-31.01.20201.17%5.64%13.91%12.81%12.04%4.14%12.39%4.55%17-02-202030-11-20190.0700.04903-02-2020010000505037,075,125,776100.00018.923.538810EQ-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
ISHCMWOiShares Core MSCI World UCITS ETF17-02-202065.2200USD0.00% 1,000 USD5.00%0.75%6.87%16.16%16.25%19.93%12.00%8.94%10.35%10.07%31.01.20200.99%5.36%11.64%14.58%9.26%4.50%9.13%4.32%9.90%2.46%17-02-202030-11-20190.2000.00903-02-20200100001638023,561,322,059100.00-0.0017.322.458414EQ-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
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF17-02-202029.8800USD0.00% 1,000 USD5.00%-3.67%4.84%14.23%12.67%8.54%7.55%4.43%--31.01.20200.68%6.71%9.99%25.87%17-02-202031-08-20190.180-0.01217-10-2019199002505112,517,502,823100.00-0.0012.201.387221EQ-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-JPY14-02-202036,590.0000JPY-0.79% 150,000 JPY5.25%-3.68%-0.12%18.26%12.91%11.82%----17-02-202001-08-201398.841ročne198.8410.27%26-01-20201.931.500.30027-01-20203970080010,755,624,415110.44-10.4410.391.036135EQ-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-JPY14-02-20202,129.0000JPY-0.79% 150,000 JPY5.25%-3.67%-0.09%18.28%12.94%11.82%7.52%6.00%9.04%8.26%31.01.20200.71%7.31%10.69%27.60%8.47%4.88%10.20%8.71%10.78%4.01%17-02-202006-03-20191.931.50018-09-2019496008208,840,884,989111.92-11.9212.261.015838EQ-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
ISHBRiShares MSCI Brazil ETF (Dist)17-02-202043.8600USD0.00% 1,000 USD5.00%-5.94%1.95%5.16%17.64%-0.86%3.83%4.68%-3.51%-4.39%31.01.20200.78%12.90%13.24%31.56%8.13%17.41%-3.54%4.99%-6.27%2.62%17-02-2020polročne31-08-20190.5900.074618-10-20190100005608,411,112,859100.81-0.8113.012.07617
ISHPHGOiShares Physical Gold ETC17-02-202030.9450USD0.00% 1,000 USD5.00%1.54%7.81%4.27%23.28%19.88%8.13%5.25%-0.52%-31.01.20200.77%4.77%4.44%16.01%2.63%4.51%-1.32%5.08%17-02-202031-12-20190.250012-02-2020000100008,187,764,937100.000COM-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
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF17-02-2020246.5600USD0.00% 1,000 USD5.00%1.36%6.76%11.43%12.71%12.70%8.71%8.12%10.29%12.20%31.01.20200.79%6.59%10.09%16.23%9.58%3.27%10.26%5.29%11.56%3.89%17-02-2020štvrťročne05008-11-201901000024407,209,170,892100.00022.393.020100
AZTHCHAllianz Thematica AT (H2-CZK) - acc14-02-20203,612.6699CZK0.26% 25,000 CZK5.00%5.16%13.91%-------17-02-202028-10-20192.101.750.04609-11-20193970016307,049,226,346100.23-0.2318.341.823959
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240214-02-202018.4100EUR-0.11% 100 EUR5.75%0.99%3.54%17.94%10.90%7.66%1.32%2.39%6.98%8.12%31.01.20200.13%5.65%3.61%14.84%3.85%4.24%6.93%6.49%8.65%3.13%17-02-202029-01-20201.831.500.08004-02-2020989107106,671,703,660100.00011.591.177711EQ-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 - DIST14-02-202017.4300EUR-0.23% 100 EUR5.25%1.99%7.26%18.49%11.16%16.74%5.58%---31.01.20200.47%5.56%5.94%13.09%17-02-202001-08-20190.174ročne10.1740.99%21-11-20191.891.500.01025-11-2019298005806,409,019,704100.77-0.7714.311.588018EQ-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
ISHCORiShares Core DAX® UCITS ETF (DE)17-02-2020117.6800EUR0.00% 100 EUR5.00%1.61%3.76%16.42%12.05%21.06%4.59%3.95%7.98%8.37%31.01.20200.37%5.93%6.00%22.41%5.36%5.01%7.60%6.86%8.42%3.05%17-02-202002-01-20180.46210.40%30-11-20190.160-0.00027-01-2020-0100003006,261,472,646100.01-0.0113.821.66924EQ-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
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF17-02-202043.7800USD0.00% 1,000 USD5.00%-1.82%-1.02%10.06%10.83%9.64%6.31%6.57%7.98%5.98%31.01.20200.58%4.97%7.91%20.06%8.04%4.01%7.92%4.99%7.41%2.14%17-02-202031-10-20190.1500.07611-12-201919900128805,349,031,340100.00014.411.187030EQ-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
PARJPBNP Paribas Funds Japan Equity JPY13-02-20205,197.0000JPY-0.61% 150,000 JPY3.00%-1.92%2.24%13.65%15.31%10.18%3.01%2.03%7.32%5.95%31.01.20200.31%6.38%5.62%26.88%3.97%4.65%8.57%11.07%9.29%3.35%17-02-202010-01-20201.951.5000.27630-01-2020298007205,070,923,949100.00-0.0013.991.165443EQ-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
ISHUSREiShares U.S. Real Estate ETF (Dist)17-02-2020100.2800USD0.00% 1,000 USD5.00%5.12%8.19%9.60%13.99%17.96%8.38%4.58%5.65%8.38%31.01.20200.66%5.40%5.19%13.46%3.39%4.04%4.20%2.11%5.31%2.60%17-02-2020štvrťročne31-08-20190.4200.0191118-10-201901000011405,004,518,221100.00033.152.585050
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc14-02-202076,826.7422HUF0.48% 300,000 HUF5.00%4.57%10.08%23.79%23.13%29.58%10.61%8.22%11.19%-31.01.20200.82%6.33%7.83%17.38%7.41%6.21%10.14%5.24%17-02-202011-11-20191.841.500.03027-11-201901010-111204,776,373,691101.40-1.4023.564.177427EQ-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
PARJSCBNP Paribas Funds Japan Small Cap13-02-202011,695.0000JPY-0.63% 150,000 JPY3.00%-2.62%3.19%13.51%16.00%10.14%5.57%9.04%14.83%14.38%31.01.20200.58%7.53%11.21%40.71%13.92%10.09%17.85%16.40%18.79%8.95%17-02-202012-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-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
NNITNN (L) Information Technology - X Cap CZK (hedged i)13-02-20207,227.0000CZK0.89% 25,000 CZK5.00%5.13%--------17-02-202030-06-20192.322.0008412-12-2019099006504,035,367,470100.00-0.0023.557.038415
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF17-02-2020124.2600EUR0.00% 100 EUR5.00%0.99%3.83%16.07%13.88%22.27%8.44%5.57%9.16%6.93%31.01.20200.69%5.70%8.82%18.22%5.86%4.95%7.96%6.10%7.88%2.99%17-02-202030-11-20190.100-0.00603-02-20200100005003,827,508,584100.00014.151.84980EQ-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
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF17-02-202074.2300EUR0.00% 100 EUR5.00%1.47%8.23%16.32%16.93%20.37%11.49%9.41%11.97%-31.01.20200.93%5.69%10.93%13.06%9.78%3.27%10.69%4.98%17-02-202030-09-20190.200-0.00913-11-2019-01000050503,594,132,565101.16-1.1618.553.188810EQ-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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ14-02-202012,327.0000JPY-0.96% 150,000 JPY4.50%-3.01%0.27%16.25%12.89%6.14%1.96%3.62%8.16%6.86%31.01.20200.28%6.14%5.73%26.38%6.66%5.85%10.09%10.58%10.64%3.59%17-02-202031-12-20181.951.5000.25818-09-201901000011003,418,013,806144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)14-02-20201,644.0000CZK0.06% 25,000 CZK5.25%2.81%6.82%14.09%16.02%20.97%9.68%7.09%--31.01.20200.77%3.64%7.31%9.92%5.68%3.35%17-02-202015-01-20201.891.500.24016-01-2020694004903,337,264,013113.93-13.9316.482.69868EQ-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF17-02-2020540.3950USD0.00% 1,000 USD5.00%5.48%15.92%27.87%28.76%37.57%22.52%---31.01.20201.75%7.09%17-02-202028-02-20190.330-0.03918-09-201901000010302,856,509,115100.00-0.0020.095.17923EQ-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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD14-02-202016.0800USD0.12% 1,000 USD5.00%-0.19%-0.43%-1.95%-5.96%-8.43%-5.79%-5.07%-4.07%-1.46%31.01.2020-0.40%2.83%-2.89%7.33%-3.75%1.72%-3.24%2.02%-1.66%1.56%17-02-202008-10-20191.019mesačne101.2237.61%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
ISHETiShares Exponential Technologies ETF17-02-202045.0100USD0.00% 1,000 USD5.00%1.95%9.27%19.58%20.28%21.76%15.85%---31.01.20201.28%6.23%16.38%20.75%17-02-202016-12-20190.663polročne20.6631.47%02106-02-202001000020102,693,217,674100.00019.023.027030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMFECFirst Eagle Amundi Internation Fund - AHK13-02-20202,707.9600CZK-0.13% 100,000 EUR5.00%-0.75%1.85%5.30%7.74%7.57%1.69%1.69%--31.01.20200.15%4.06%2.07%9.82%17-02-202028-09-20182.202.000.010-0.11218-09-201913771914172,458,888,345149.22-49.2215.191.4762152.280.27BAL-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
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H114-02-2020106.6700CZK0.12% 25,000 CZK5.00%0.26%0.59%0.35%-2.31%-3.39%-1.63%-1.13%-0.58%-31.01.2020-0.04%2.90%1.28%7.28%-0.09%2.28%17-02-202007-11-20191.411.050.25004-12-201940-060001062,432,590,561226.26-126.264.511.586337BOND-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
FFCHFDFidelity - China Focus Fund A-DIST-USD14-02-202069.9200USD0.11% 1,000 USD5.25%-5.88%5.10%13.23%2.37%-1.28%6.82%5.56%6.71%5.80%31.01.20200.62%8.71%11.77%29.86%10.89%6.59%9.91%5.48%7.39%2.98%17-02-202001-08-20180.556ročne10.5560.80%06-05-20191.911.500.03018-09-2019595008602,318,908,046100.14-0.149.281.14859EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR14-02-202033.3800EUR0.06% 100 EUR5.25%5.73%16.47%35.86%34.49%39.84%22.14%21.24%23.87%19.72%31.01.20201.68%7.25%21.47%17.91%20.63%8.26%21.40%3.94%19.18%6.97%17-02-2020ročne15-01-20201.891.500.16016-01-2020397006402,260,776,981102.23-2.2318.903.166624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)14-02-20201,172.0000CZK0.17% 25,000 CZK5.25%0.51%3.17%5.11%6.74%8.92%3.70%---31.01.20200.30%1.87%3.26%6.89%17-02-202027-01-20201.651.250.46029-01-2020152455547618462,212,902,373148.57-48.5715.152.132744.525.66BAL-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
ISHARiShares Automation & Robotics UCITS ETF17-02-20208.7325USD0.00% 1,000 USD5.00%-1.61%6.85%21.70%20.19%21.54%15.46%---31.01.20201.32%8.99%17-02-202031-10-20190.4000.02422-12-201901000013202,167,195,708100.00024.142.552773EQ-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481914-02-202029.9900USD0.10% 1,000 USD5.00%0.20%1.56%0.91%-2.31%-3.94%-0.16%0.38%0.52%3.64%31.01.20200.09%3.50%3.39%9.64%2.05%2.63%1.43%2.13%3.07%2.17%17-02-202003-04-20191.411.050.180-3418-09-201948052031162,101,795,503242.82-142.820010.77-1.323466BOND-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
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)14-02-20201,453.2800CZK0.09% 25,000 CZK4.50%0.88%2.45%3.28%------17-02-202030-09-20191.751.5000.12506-12-20197192-079091,985,312,398166.76-66.760.534.44BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)13-02-20201,518.9900CZK0.02% 25,000 CZK4.50%1.23%2.51%2.95%------17-02-202031-08-20191.501.2500.18928-10-201991892105281,973,310,410161.80-61.8014.210.42015.14BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF17-02-202029.9800EUR0.00% 100 EUR5.00%1.08%3.56%16.31%14.64%11.65%7.01%5.32%--31.01.20200.58%5.95%8.45%19.69%17-02-202031-08-20190.3000.01107-10-20191990039901,926,607,292100.0009.610.928216EQ-GLB-LCISHWVFUSD1.8355%-7.44%-13.74%0.951.08-5.52%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PIOCCZAmundi Fund Solutions - Conservative CZK13-02-20201,330.9500CZK0.14% 25,000 CZK5.00%1.94%3.06%4.72%9.14%11.27%3.36%2.19%4.00%4.08%31.01.20200.27%1.81%2.23%6.99%1.56%2.34%3.24%1.67%3.87%0.44%17-02-202031-10-20191.951.2000.03710-02-2020415802561,835,898,231151.37-51.3714.491.701147.485545BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491314-02-202021.6300USD0.65% 1,000 USD5.75%7.19%16.04%20.17%22.20%28.98%18.83%12.28%14.33%13.89%31.01.20201.44%6.56%16.69%14.34%11.82%7.50%11.67%4.61%12.27%3.80%17-02-202002-10-20191.811.500.080-4422-10-2019099007901,796,192,241100.00-0.0033.486.757223EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491614-02-202026.8200USD0.52% 1,000 USD5.75%6.51%18.52%25.92%23.37%31.54%25.71%19.30%19.21%17.02%31.01.20201.91%7.67%24.25%18.80%19.97%8.83%17.29%5.75%15.47%5.82%17-02-202029-01-20201.811.500.16006-02-2020295036601,790,187,256100.00-0.0032.408.407617EQ-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-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ14-02-202021,457.0000JPY-0.32% 150,000 JPY4.50%-3.29%-3.06%12.88%6.59%5.90%2.86%3.81%9.54%7.53%31.01.20200.40%7.57%8.48%29.37%7.58%5.39%11.41%11.12%11.52%4.04%17-02-202031-08-20192.051.800.0900.40229-10-20193970-06401,759,024,392142.78-42.7811.170.59394EQ-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
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)14-02-20201,066.5500CZK-0.01% 25,000 CZK4.50%-1.40%1.67%11.61%------17-02-202026-07-201970.010polročne270.0106.56%31-10-20191.751.5000.41128-01-202001000-04401,739,371,654113.15-13.1513.171.61946EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF17-02-2020157.4800USD0.00% 1,000 USD5.00%-3.20%2.94%7.88%6.94%8.55%7.05%5.00%3.67%5.91%31.01.20200.66%5.27%9.97%15.68%6.98%6.37%4.32%2.54%5.24%2.21%17-02-202031-01-20190.2000.02718-09-20191990014801,677,205,614100.00-0.0015.291.53908EQ-ASPACISHPEJUSD1.8355%-15.69%-12.10%0.810.74-0.92%7/12EQ-ASPACISHPEJUSD1.0263%35.29%25.26%0.630.75-1.45%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN14-02-2020871.5500JPY-0.97% 150,000 JPY5.75%-2.09%0.48%15.91%7.49%3.64%1.23%1.35%7.08%6.10%31.01.202023.18%249.93%25.25%200.14%12.35%56.27%12.82%30.09%13.43%27.59%17-02-202024-10-20191.861.501.03025-11-2019694004001,669,317,692100.00-0.0014.181.385243EQ-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
ISHMWEiShares MSCI World EUR Hedged UCITS ETF17-02-202059.1700EUR0.00% 100 EUR5.00%0.95%6.54%14.98%14.19%17.49%9.28%---31.01.20200.76%5.11%17-02-202028-02-20190.550-0.01518-09-2019010000160901,644,309,090100.39-0.3915.552.098613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEPYiShares European Property Yield UCITS ETF (dist)17-02-202049.2250EUR0.00% 1,000 EUR5.00%5.11%10.09%18.70%14.50%21.08%9.10%---31.01.20200.79%5.55%17-02-202012-09-20191.283štvrťročne22.5665.21%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
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF17-02-202039.1550EUR0.00% 100 EUR5.00%2.22%9.54%17.90%20.34%25.23%14.73%10.50%--31.01.20201.18%5.17%12.31%13.37%17-02-202031-08-20190.300-0.02921-09-20191990-029901,562,650,188100.00017.883.858413EQ-GLB-LCISHWQFUSD1.8355%-7.44%-6.64%0.981.071.43%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHCUKGiShares Core UK Gilts UCITS ETF17-02-202014.1800GBP0.00% 1,000 GBP5.00%0.71%2.01%-1.16%5.79%6.56%2.60%2.67%2.98%3.34%31.01.20200.29%2.73%1.76%6.97%2.50%2.51%2.69%1.28%2.65%1.28%17-02-202016-05-20190.083polročne10.1661.17%31-07-20190.0700.00719-09-2019-0010000451,546,789,847100.18-0.180.8112.50
FFGDFidelity - Global Dividend Fund A-ACC-USD14-02-202020.3900USD-0.05% 1,000 USD5.25%1.59%6.36%13.53%14.42%19.03%10.75%7.20%8.80%-31.01.20200.86%4.00%8.21%10.05%6.28%3.42%17-02-202003-02-20201.891.500.24004-02-2020694004901,536,211,045113.93-13.9316.482.69868EQ-HD-GLBFFGDUSD1.8355%-10.84%-4.28%0.810.905.28%1/4EQ-HD-GLBFFGDUSD1.0263%19.10%16.55%0.730.791.30%2/4EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
ABAPUAberdeen Global - Asia Pacific Equity Fund USD14-02-202089.0603USD-0.02% 100,000 EUR6.38%-2.25%6.74%13.17%11.61%12.12%8.60%3.89%2.58%5.57%31.01.20200.65%6.32%9.86%21.16%5.89%6.45%2.58%1.96%3.32%1.61%17-02-202004-01-19940.042131-07-20191.981.7500.16714-10-2019298006501,498,170,351100.16-0.1616.411.86873EQ-ASPACABAPUUSD1.8355%-15.69%-11.41%0.931.014.44%1/12EQ-ASPACABAPUUSD1.0263%35.29%32.97%0.880.852.85%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ISHGPiShares Gold Producers UCITS ETF17-02-202012.3700USD0.00% 1,000 USD5.00%-0.89%6.13%0.82%39.10%31.06%5.88%8.65%-3.19%-31.01.20200.86%10.23%5.67%36.88%5.76%9.90%-2.65%9.69%17-02-202031-12-20190.550-0.04509-02-20200100005101,480,713,738101.47-1.4717.491.894852COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1385