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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR18-10-202116.8200EUR-0.71% 100 EUR5.25%0.90%3.38%4.73%17.54%30.69%----19-10-202117-08-20210.300.200-0.04004-10-2021-01000050038,138,577100.98-0.9816.962.041000EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit18-10-202119.5700EUR-0.71% 100 EUR0.00%0.93%3.38%4.76%17.61%30.82%----19-10-202101-08-20070.334117-08-20210.200.100-0.04004-10-2021-01000050012,930,099100.98-0.9816.962.041000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCOWisdomTree WTI Crude Oil19-10-20217.5575USD0.00% 1,000 USD5.00%14.42%24.96%32.41%60.65%101.53%-9.89%-1.71%-14.02%-10.67%30.09.20210.24%25.86%-4.07%87.20%-8.00%13.50%-13.84%6.33%-17.67%1.91%19-10-202128-02-20210.990.490010-10-2021010000001,438,582,785100.00024.1380.521000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF19-10-2021403.8250USD0.00% 1,000 USD5.00%2.10%4.20%4.19%15.11%25.42%13.31%---30.09.20211.00%9.02%11.74%23.57%19-10-202131-08-20210.330.3312-10-2021010000300813,369,365100.00018.113.821000EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHA50iShares Asia 50 ETF (dis)19-10-202180.8000USD-0.23% 1,000 USD5.00%0.55%-7.03%-13.13%-16.49%8.34%12.46%10.14%8.36%7.49%30.09.20210.80%9.51%11.91%37.24%8.80%6.32%8.80%10.35%6.36%5.01%19-10-202114-12-20200.966polročne20.9661.19%0.50804-10-20210100005302,917,155,955100.04-0.0418.172.081000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)18-10-202112.8800EUR-0.69% 100 EUR5.25%0.94%1.50%2.79%15.41%28.29%----19-10-202102-08-20210.234ročne10.2341.80%16-09-20210.300.200-0.05016-10-2021-010000500132,116,057101.18-1.1814.651.92991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ABAPUAberdeen Global - Asia Pacific Equity Fund USD18-10-2021111.5478USD-0.38% 100,000 EUR6.38%-1.11%-4.62%-5.04%-5.83%16.39%15.36%10.90%6.41%6.46%30.09.20211.11%9.33%12.34%33.51%8.21%6.51%6.41%9.66%4.03%4.02%19-10-202104-01-19940.042131-08-20212.001.7500.16215-10-2021199005901,603,168,507103.06-3.0619.832.79981EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%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
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF19-10-2021140.4400EUR0.00% 100 EUR5.00%1.24%6.42%4.98%17.83%31.42%11.95%9.42%8.18%9.43%30.09.20210.91%9.88%6.95%27.96%4.88%7.21%5.01%5.46%7.06%3.90%19-10-202131-08-20210.100.1012-10-2021199005003,950,116,590100.00014.561.90981EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
PAREBSEEBNP Paribas Funds Euro Equity EUR15-10-2021664.4100EUR0.71% 100 EUR3.00%-0.01%3.14%7.28%15.60%24.79%10.68%8.61%8.11%9.03%30.09.20210.72%8.11%5.20%23.89%3.34%5.70%4.05%4.75%6.06%3.22%19-10-202123-03-20211.971.5000.09304-10-2021010000320674,500,050100.07-0.0721.552.32982EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
LYINDIALyxor MSCI India UCITS ETF Acc EUR19-10-202124.3600EUR0.00% 100 EUR5.00%3.91%19.05%33.46%31.21%51.64%19.83%10.74%9.86%9.46%30.09.20211.47%11.80%8.39%37.70%4.57%8.41%5.95%7.22%7.48%4.06%19-10-202104-08-20210.850.8500.06010-10-202101000000787,244,878100.00021.424.11982EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF19-10-20218.1500USD0.00% 1,000 USD5.00%3.00%16.80%28.91%25.70%50.14%21.19%---30.09.20211.60%12.72%19-10-202131-08-20210.650.6514-10-202101000010101,225,988,464100.00-0.0021.643.96982EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMCHINAAmundi MSCI China UCITS ETF EUR (C)19-10-2021265.7500EUR0.00% 100 EUR5.00%1.18%1.06%-2.05%-3.89%12.61%2.66%2.44%4.07%5.58%30.09.20210.06%8.02%-1.06%15.75%2.07%8.18%3.68%6.69%4.73%2.64%19-10-202113-05-20210.55004-10-20210100000065,953,764100.0008.450.90982EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHCORiShares Core DAX® UCITS ETF (DE)19-10-2021131.2200EUR0.00% 100 EUR5.00%-0.18%2.26%0.41%11.52%19.66%9.67%7.08%7.55%9.23%30.09.20210.77%10.18%4.67%27.76%2.61%6.22%4.07%4.97%6.29%3.32%19-10-202102-01-20180.46210.41%31-08-20210.160.1509-10-20210100004006,747,461,493100.00012.371.74982EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
AMPOLENAmundi Funds Polen Capital Global Growth15-10-20211,141.3000CZK0.74% 25,000 CZK5.00%---------17-10-202106-09-20212.10004-10-20213970-0260426,333,374113.04-13.0433.127.68970EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHNAQ1iShares NASDAQ 100 UCITS ETF19-10-2021858.4950USD0.00% 1,000 USD5.00%-0.79%4.65%9.53%18.34%29.10%29.44%---30.09.20212.08%9.74%27.29%30.54%19-10-202131-08-20210.330.3312-10-202101000010207,753,266,792100.00026.477.02964EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)19-10-20219.7430EUR0.00% 100 EUR5.00%-0.91%4.17%9.29%17.65%27.59%26.91%---30.09.20211.90%9.63%19-10-202131-08-20210.360.3614-10-20210100001020189,192,868100.00026.567.05964EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF19-10-20218.2730EUR0.00% 100 EUR5.00%-2.93%9.78%6.32%9.03%29.85%10.25%---30.09.20210.72%7.71%7.04%24.55%19-10-202131-08-20210.250.2514-10-2021-11010060080,809,637101.63-1.6317.661.70965EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTCHEXtrackers MSCI China UCITS ETF 1C19-10-202118.2260EUR0.00% 100 EUR5.00%4.12%-6.79%-10.39%-16.53%-7.59%10.60%8.11%8.98%9.79%30.09.20210.64%10.20%8.49%25.41%8.88%6.13%9.94%7.77%19-10-202111-03-20210.650.450.02404-10-202101000073201,854,535,712100.59-0.5914.031.69955EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD18-10-202164.7200USD-0.19% 1,000 USD5.25%0.28%-4.82%-8.11%-7.64%11.84%12.57%---30.09.20210.85%9.80%9.77%33.27%19-10-202103-08-20200.144ročne10.1440.22%16-09-20211.931.5000.02015-10-202119800691882,965,229103.04-3.0417.422.33953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
AZCHATAllianz China A-Shares AT (USD) acc18-10-202118.8800USD-1.05% 1,000 USD5.00%3.17%-5.17%7.33%-7.00%15.12%----19-10-202104-05-20212.302.2504-10-2021298006502,751,007,383100.38-0.3824.383.78953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWTAllianz China A-Shares WT (USD) acc18-10-20211,939.5900USD-1.04% 1,000 USD5.00%3.27%-4.83%8.10%-6.05%16.67%----19-10-202104-05-20210.940.9304-10-2021298006501,132,979,669100.38-0.3824.383.78953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc18-10-20211,926.1899USD-1.04% 1,000 USD5.00%3.23%-4.91%7.91%-6.30%16.26%----19-10-202104-05-20211.291.2804-10-202129800650674,467,007100.38-0.3824.383.78953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF19-10-2021178.9100USD0.00% 1,000 USD5.00%1.58%0.81%-1.93%3.37%23.99%9.85%8.11%5.65%6.49%30.09.20210.70%9.75%7.00%29.48%6.19%7.21%5.42%6.22%4.30%3.15%19-10-202131-08-20210.200.2012-10-20211990012702,943,334,493100.00-0.0016.071.71954EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD19-10-202151.6398USD-0.14% 1,000 USD5.00%3.37%-1.83%10.93%1.02%20.01%33.40%9.58%8.70%-19-10-2021ročne0.50812-10-20211990097143,156,788100.00030.144.97953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD15-10-202141.2300USD0.78% 1,000 USD5.75%1.20%-4.91%-9.06%-10.39%7.96%12.17%8.42%3.39%3.75%30.09.20210.77%9.97%9.10%34.84%5.97%6.39%5.02%10.21%1.95%3.95%17-10-202102-07-20180.099ročne10.0990.24%31-07-20212.201.8500.3202014-10-2021010000610808,932,159100.19-0.1916.392.37954EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26715-10-202145.3900USD0.78% 1,000 USD5.75%1.20%-4.90%-9.06%-10.38%7.94%12.18%8.54%3.62%3.99%30.09.20210.77%9.98%9.17%34.79%6.17%6.49%5.30%10.25%2.25%4.01%17-10-202131-07-20212.211.8500.3202018-10-2021010000610915,152,209100.19-0.1916.392.37954EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)15-10-202168.2300USD0.72% 1,000 USD4.50%-0.80%0.75%2.36%7.92%22.61%----17-10-202127-10-20202.622štvrťročne42.6223.87%31-08-20201.751.5000.23204-10-20214960-048056,322,955143.16-43.1611.971.479550.270.50EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)15-10-20211,055.5800CZK0.69% 25,000 CZK4.50%-0.03%1.52%3.33%9.52%22.81%----17-10-202127-10-202041.536štvrťročne441.5363.96%31-08-20201.751.5000.23204-10-20214960-04801,048,484,164143.16-43.1611.971.479550.270.50EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ABCEUAberdeen Global - Chinese Equity Fund18-10-202138.2642USD-0.45% 100,000 EUR6.38%6.49%-10.53%-8.70%-15.25%0.04%15.10%10.88%7.13%6.28%30.09.20211.01%10.93%14.19%34.55%10.34%6.25%8.29%10.49%5.14%5.32%19-10-202124-03-20060.186131-07-20211.981.7500.16804-10-202139700530362,963,478100.00-0.0028.484.03943EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
VVSEMIVanEck Vectors Semiconductor ETF EUR19-10-202121.8400EUR0.00% 100 EUR5.00%-1.13%29.94%29.94%29.94%-----19-10-202131-12-20200.350.3500.03904-10-2021010000240739,943,742100.00021.086.73946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDFidelity - Global Dividend Fund A-ACC-USD18-10-202122.8300USD-0.17% 1,000 USD5.25%-1.25%-2.10%-1.55%3.16%14.55%11.01%9.04%7.92%-30.09.20210.81%6.84%9.63%16.23%7.48%4.70%6.50%3.63%19-10-202117-08-20211.901.5000.26004-10-2021595004701,692,759,931113.96-13.9616.962.90941EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-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
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit18-10-202125.7100USD-0.16% 1,000 USD0.00%-1.19%-1.87%-1.12%3.84%15.55%----19-10-202117-08-20211.040.8000.26004-10-202159500470590,489,561113.96-13.9616.962.90941EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)18-10-202124.3500EUR-0.20% 100 EUR5.25%-0.73%-1.30%-0.16%5.18%14.21%9.53%7.59%7.84%-30.09.20210.71%6.23%8.17%14.32%6.36%4.20%6.26%2.46%19-10-202117-08-20211.901.5000.26004-10-2021595004701,013,551,605113.96-13.9616.962.90941EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-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
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST18-10-202120.4700EUR-0.29% 100 EUR5.25%-0.20%-1.06%0.29%5.19%12.47%7.58%4.84%6.39%-30.09.20210.58%6.21%6.41%14.77%4.05%4.43%4.41%3.26%19-10-202102-08-20210.396štvrťročne30.5282.57%17-08-20211.891.5000.26004-10-2021595004701,249,229,727113.96-13.9616.962.90941EQ-HD-GLBEQ-HD-GLBEQ-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
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit18-10-202126.1600EUR-0.19% 100 EUR0.00%-0.68%-1.10%0.27%5.87%15.19%----19-10-202117-08-20211.050.8000.26004-10-202159500470404,010,676113.96-13.9616.962.90941EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE15-10-2021181.7500EUR1.21% 100 EUR4.50%1.90%-4.09%-2.95%-5.57%12.47%12.25%7.63%8.47%8.36%30.09.20210.78%9.05%7.86%28.47%5.15%5.21%6.72%6.03%6.98%3.83%19-10-202106-08-20212.051.7004-10-20211970287039,746,424102.26-2.2617.672.12943EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
PAREBSHCZBNP Paribas Funds Euro Equity H CZK15-10-20215,828.3198CZK0.70% 100,000 EUR3.00%0.03%3.35%7.67%16.18%25.25%11.93%9.03%8.44%-30.09.20210.81%8.07%6.32%23.61%3.93%5.83%4.21%4.95%19-10-202117-12-20201.951.5000.12304-10-2021010000320376,057,986100.00018.642.07946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSBNP Paribas Funds Euro Equity15-10-2021596.1700EUR0.71% 100 EUR3.00%-0.08%2.95%6.87%14.95%23.86%9.86%7.80%7.31%8.22%30.09.20210.66%8.11%4.42%23.71%2.57%5.58%3.27%4.59%5.26%3.09%19-10-202117-12-20202.702.2500.12304-10-20210100003206,881,887100.00018.642.07946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y15-10-2021324.8200EUR0.71% 100 EUR3.00%-0.01%3.14%5.02%13.17%22.17%7.32%5.29%4.85%5.45%30.09.20210.45%7.82%1.90%23.68%0.06%5.30%0.80%4.16%2.67%2.57%19-10-202120-04-20208.970ročne18.9702.78%17-12-20201.951.5000.12304-10-202101000032085,212,838100.00018.642.07946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26715-10-202127.2000EUR0.78% 100 EUR5.75%1.15%-5.13%-9.48%-11.02%6.71%9.78%6.04%1.79%2.54%30.09.20210.59%10.02%6.57%35.13%3.43%6.32%3.15%9.06%0.71%3.44%17-10-202131-05-20212.201.850.3202004-10-20212980059049,844,753100.40-0.4016.762.49943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26715-10-202139.0500EUR0.70% 100 EUR5.75%3.06%-3.20%-6.17%-6.74%8.90%12.10%7.34%5.09%5.87%30.09.20210.75%9.06%8.28%26.23%5.75%6.34%5.75%7.69%4.33%4.21%17-10-202131-05-20212.201.850.3202004-10-202129800590359,486,722100.40-0.4016.762.49943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H115-10-202113.8800CHF0.80% 1,000 CHF5.75%1.17%-5.13%-9.58%-11.31%6.36%9.58%5.80%1.30%2.15%30.09.20210.57%9.98%6.36%35.11%3.17%6.18%2.73%9.09%0.24%3.32%17-10-202130-06-20212.201.850.4002004-10-2021298005908,287,509100.40-0.4016.762.49943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP15-10-202130.0000GBP0.23% 1,000 GBP5.75%1.97%-4.40%-8.81%-11.48%1.28%10.52%5.81%5.63%5.21%30.09.20210.62%8.31%7.58%24.88%7.01%8.16%8.01%8.72%4.94%4.54%17-10-202102-07-20180.079ročne10.0790.26%31-05-20212.201.850.3202004-10-2021298005908,394,325100.40-0.4016.762.49943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H115-10-2021125.6700CZK0.79% 25,000 CZK5.75%1.27%-4.87%-9.05%-10.68%6.95%10.72%6.34%1.93%-30.09.20210.66%10.07%7.38%34.58%3.88%6.20%3.25%9.25%17-10-202130-06-20212.201.850.5002004-10-202129800590189,169,698100.40-0.4016.762.49943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR15-10-202135.5400EUR0.71% 100 EUR5.75%3.04%-3.21%-6.18%-6.74%8.88%12.10%7.21%4.86%5.62%30.09.20210.75%9.14%8.21%26.38%5.54%6.26%5.46%7.67%4.02%4.19%17-10-202102-07-20180.086ročne10.0860.24%31-05-20212.201.850.3202004-10-20212980059081,063,983100.40-0.4016.762.49943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEMAiShares MSCI EM Asia UCITS ETF19-10-2021195.7800USD0.00% 1,000 USD5.00%0.94%-3.27%-5.82%-8.96%11.45%14.10%10.64%8.15%7.48%30.09.20210.93%9.75%10.81%35.13%8.01%5.90%7.83%9.30%6.05%4.22%19-10-202131-08-20210.200.2012-10-202101000068301,603,603,967100.05-0.0513.251.67946EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD18-10-202139.8200USD-0.43% 1,000 USD5.25%1.30%-2.66%-3.68%-3.93%18.83%18.06%11.61%8.35%8.24%30.09.20211.25%10.07%13.03%41.14%7.64%7.21%6.87%9.17%5.58%4.19%19-10-202103-08-20200.038ročne10.0380.09%16-09-20211.931.5000.94015-10-2021198006511,127,234,662101.36-1.3614.652.85934EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)15-10-202151.8600EUR0.74% 100 EUR4.50%1.77%1.57%6.47%12.67%25.39%----17-10-202126-01-20211.028polročne12.0563.99%01-04-20211.751.5004-10-20211990-0400456,758,012113.35-13.3514.391.73936EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)15-10-202144.3500USD1.93% 1,000 USD4.50%1.49%2.26%6.10%13.69%25.18%----17-10-202127-04-20210.755štvrťročne21.5113.47%01-04-20211.751.5004-10-20211990-040011,859,788113.35-13.3514.391.73936EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHCHIiShares MSCI China A UCITS ETF19-10-20216.3175USD0.00% 1,000 USD5.00%1.53%-1.75%2.84%-3.37%13.00%23.90%12.05%--30.09.20211.67%10.27%17.08%39.34%8.13%11.28%19-10-202131-08-20210.400.4014-10-202101000048402,168,695,227100.00014.842.00937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
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