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 
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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491214-02-202036.3200USD0.03% 1,000 USD5.75%1.48%15.26%21.80%24.17%19.12%6.78%1.76%12.93%15.04%31.01.20200.67%10.58%6.23%20.48%2.73%7.56%10.64%12.59%16.02%9.17%17-02-202007-11-20191.821.500.18030-11-2019298007001,422,537,952100.00-0.0015.534.2039591.470.05EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
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
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y13-02-2020226.8400EUR0.04% 100 EUR3.00%3.03%5.32%17.49%17.62%17.59%7.90%5.85%9.82%13.33%31.01.20200.66%5.09%6.10%14.79%6.05%6.09%9.99%6.49%13.21%8.68%17-02-202016-04-20195.310ročne15.3102.34%13-11-20192.221.7500.09301-12-20193970067088,662,477100.08-0.0815.142.15196EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)13-02-2020160.9000EUR-0.65% 100 EUR3.00%-2.72%3.07%12.99%15.28%9.27%4.70%8.02%13.63%13.28%31.01.20200.51%7.55%10.24%40.43%12.84%9.83%16.62%15.51%17.70%8.60%17-02-202021-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE13-02-2020215.2400EUR0.09% 100 EUR4.50%3.59%7.24%13.12%13.42%18.21%7.17%6.99%9.98%4.78%31.01.20200.60%5.88%7.29%20.75%8.23%6.85%11.32%8.43%8.25%8.27%17-02-202030-09-20191.951.7000.19921-12-201919702470180,210,488109.16-9.1615.041.80394EQ-EU-SCAMEESCEUR-0.4457%-16.28%-17.75%0.971.09-0.04%3/5EQ-EU-SCAMEESCEUR-0.4268%18.98%19.92%0.951.12-1.38%4/5EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y13-02-20208,409.0000JPY-0.63% 150,000 JPY3.00%-2.63%3.18%13.51%16.00%7.99%3.72%7.24%12.92%12.40%31.01.20200.43%7.52%9.27%40.05%12.06%9.78%15.94%15.42%16.94%8.20%17-02-202016-04-2019159.000ročne1159.0001.88%13-09-20192.371.750014-10-2019793001260358,677,157100.01-0.0111.211.30092EQ-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-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ISHGCENiShares Global Clean Energy UCITS ETF dis17-02-20207.1080EUR0.00% 1,000 EUR5.00%10.05%27.54%28.54%39.38%43.46%16.11%4.97%8.95%-3.19%31.01.20201.21%7.59%7.78%21.42%-0.80%10.31%1.38%5.62%-1.22%8.06%17-02-202016-05-20190.039polročne10.0781.10%31-08-20190.6500.06621-09-201919900300271,052,925100.27-0.2720.391.713168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARJSCEUBNP Paribas Funds Japan Small Cap EUR13-02-202098.1700EUR-0.01% 100 EUR3.00%-0.48%3.69%13.68%19.49%15.73%6.06%11.86%15.70%14.67%31.01.20200.57%6.01%9.30%29.81%15.46%12.90%16.77%9.57%16.54%7.76%17-02-202010-01-20202.351.7500.15509-02-20206940012609,972,075100.01-0.0112.681.47192EQ-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-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR13-02-20201,293.1600EUR0.18% 100 EUR3.00%4.85%13.82%22.53%27.87%32.21%22.84%19.03%21.33%16.84%31.01.20201.78%7.39%22.10%12.77%19.11%7.47%19.09%6.35%16.25%7.24%17-02-202008-03-20191.981.5000.13918-09-20192980-0450347,042,290100.00-0.0023.804.297325EQ-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
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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491614-02-202024.8000EUR0.53% 100 EUR5.75%9.35%20.51%29.37%27.57%37.09%24.70%20.50%22.80%19.72%31.01.20201.83%7.74%23.57%13.88%20.60%8.00%20.42%5.73%17.99%6.86%17-02-202021-02-20191.811.500.120-7518-09-201919801661408,402,768100.00-0.0027.336.457124EQ-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)EUR14-02-202020.6300EUR0.54% 100 EUR3.00%9.27%20.29%28.86%26.88%35.99%23.77%19.60%21.89%18.81%31.01.20201.77%7.76%22.65%13.80%19.70%7.83%19.53%5.54%17.15%6.48%17-02-202030-12-20192.562.250.16023-01-202029503660182,413,270100.00-0.0032.408.407617EQ-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE13-02-2020285.8800EUR0.72% 100 EUR4.50%4.60%7.16%15.57%20.35%23.90%8.71%7.79%11.98%14.25%31.01.20200.71%5.85%7.71%14.94%7.16%8.21%10.56%4.29%12.80%6.34%17-02-202030-06-20191.951.700.0500.17125-10-20193970-066013,915,489112.01-12.0115.281.823067EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y13-02-20201,048.9600EUR0.18% 100 EUR3.00%4.85%13.82%22.53%27.87%29.32%20.48%16.99%19.27%15.16%31.01.20201.61%7.39%19.79%12.50%17.13%6.97%17.19%5.81%14.46%6.27%17-02-202016-04-201919.120ročne119.1201.83%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
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y13-02-20203,686.0000JPY-0.62% 150,000 JPY3.00%-1.94%2.25%13.63%15.30%7.65%0.93%0.11%5.36%3.76%31.01.2020225.98%2,219.94%1.24%37.92%1.05%9.54%6.20%11.56%7.01%6.04%17-02-202016-04-201980.000ročne180.0002.16%10-01-20201.951.5000.27611-02-202029800700831,288,311100.00-0.0014.381.195147EQ-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-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)13-02-2020163.7200EUR0.20% 100 EUR3.00%1.84%7.27%5.29%5.35%0.90%-1.62%0.58%5.47%7.49%31.01.2020-0.06%7.70%3.57%21.29%3.89%4.63%5.44%7.98%7.93%6.04%17-02-202010-01-20202.201.7500.25303-02-2020397006809,054,994100.00-0.0020.272.742870EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
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
PARNSCBNP Paribas Funds Nordic Small CapEUR13-02-2020429.4000EUR-0.10% 100,000 EUR3.00%4.02%12.84%21.40%23.50%22.41%8.95%12.17%14.13%11.88%31.01.20200.67%5.55%8.43%15.25%12.72%8.96%15.07%6.54%12.89%5.65%17-02-202021-10-20192.231.750026-10-201929800129059,208,473120.81-20.8114.421.39098
URWUnibail-Rodamco-Westfield REIT17-02-2020126.9500EUR0.00% 100 EUR5.00%-5.33%-11.19%5.48%-10.66%-12.52%-16.83%-13.10%-4.29%-1.43%31.01.2020-1.30%9.85%-15.67%17.34%-7.58%10.26%-0.04%8.82%2.43%5.61%17-02-202010-10-20086.6254028-12-2019REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR14-02-2020515.8200EUR0.56% 100 EUR5.00%4.72%12.04%18.87%20.32%23.72%10.83%6.62%9.24%8.33%31.01.202095.17%941.90%6.19%31.20%5.35%10.52%6.86%6.91%6.94%5.54%17-02-202030-06-20192.312.000.0903523-11-20192990-145046,462,453101.25-1.2523.314.675244EQ-GLBINGIGLGUSD1.8355%-12.32%-13.32%0.891.313.37%7/21EQ-GLBINGIGLGUSD1.0263%22.81%30.43%0.731.222.86%7/21EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP14-02-202016.5600GBP0.67% 1,000 GBP5.75%6.98%14.52%10.99%20.88%26.41%17.04%16.07%17.18%16.01%31.01.20201.31%6.62%18.09%12.91%16.70%5.41%16.28%4.39%15.44%5.36%17-02-2020ročne30-12-20191.811.500.08017-01-20201950378010,122,842100.04-0.0432.527.207322EQ-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
ISHUSADiShares U.S. Aerospace & Defense ETF17-02-2020238.0900USD0.00% 1,000 USD5.00%2.51%1.88%12.40%15.02%14.36%16.56%14.52%18.91%16.44%31.01.20201.47%8.03%19.82%21.83%17.85%6.65%17.88%9.45%18.02%5.27%17-02-2020018-09-2019EQ-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
PAREUEBNP Paribas Funds US Mid Cap EUR13-02-2020226.5700EUR0.63% 100 EUR3.00%4.68%9.49%9.97%11.48%8.01%0.19%3.55%10.29%11.38%31.01.20200.08%7.62%5.63%21.14%6.35%7.34%10.18%8.79%12.10%5.01%17-02-202021-10-20192.231.7500.20515-11-20194960066017,171,897100.01-0.0122.452.623363EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARNSYBNP Paribas Funds Nordic Small CapEUR - distribution Y13-02-2020386.7200EUR-0.10% 100,000 EUR3.00%4.02%12.84%21.40%23.50%19.16%6.25%9.53%11.82%10.30%31.01.20200.45%5.37%5.77%15.12%10.12%8.60%12.69%6.45%11.09%4.88%17-02-202016-04-20199.060ročne19.0602.34%21-10-20192.231.750028-10-201929800129018,796,449120.81-20.8114.421.39098
AMEIUAMUNDI FUNDS EQUITY INDIA - AU13-02-2020264.6100USD0.30% 1,000 USD4.50%1.50%7.50%14.65%12.47%15.82%9.99%4.87%8.67%6.35%31.01.20200.96%7.22%10.92%23.55%9.07%4.74%10.29%6.16%7.26%4.84%17-02-202028-02-20192.251.700.8900.38418-09-20196940037035,778,313101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289814-02-202055.7100EUR-0.52% 100 EUR5.75%-1.59%0.38%4.94%-2.64%0.87%1.45%3.20%6.80%10.53%31.01.20200.17%5.28%6.64%15.29%8.03%7.49%10.04%5.78%10.69%4.56%17-02-202029-01-20202.241.850.15004-02-202069400700235,291,982100.10-0.1011.331.552271EQ-ASPAC-SCFTASCUUSD1.8355%-11.97%-13.13%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR14-02-202020.3400EUR0.69% 100 EUR5.75%10.06%17.98%23.42%26.34%34.35%17.87%13.41%17.80%16.52%31.01.20201.37%6.76%16.19%12.11%12.45%7.60%14.65%3.99%14.78%4.52%17-02-2020ročne30-12-20191.811.500.08019-01-20201950378039,001,076100.04-0.0432.527.207322EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491314-02-202019.9800EUR0.71% 100 EUR5.75%10.08%18.02%23.41%26.30%34.36%17.87%13.41%17.82%16.52%31.01.20201.37%6.76%16.18%12.10%12.45%7.60%14.65%3.99%14.78%4.52%17-02-202029-01-20201.811.500.09016-02-202029504790219,617,273100.00-0.0033.675.6373211.410.09EQ-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
CPIFZPGenerali Fond živé planety13-02-20200.9557CZK-0.13% 25,000 CZK3.00%5.09%9.56%11.00%17.68%24.15%9.84%6.70%8.49%4.77%31.01.20200.79%4.32%7.09%13.85%4.61%3.73%6.19%4.46%5.48%4.42%17-02-2020027-12-2019EQ-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
PARUMCBNP Paribas Funds US Mid Cap USD13-02-2020245.8100USD0.19% 1,000 USD3.00%1.99%7.88%6.63%7.57%3.80%0.94%2.53%6.98%8.89%31.01.20200.15%7.71%6.04%20.98%5.64%4.87%7.35%8.27%9.66%4.36%17-02-202012-12-20192.231.750015-01-20202980068054,403,338100.00-0.0021.862.683265EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFAEFidelity - America Fund A-ACC-EUR14-02-202028.6100EUR-0.35% 100 EUR5.25%3.06%4.26%9.53%7.44%7.27%2.89%5.45%12.42%12.73%31.01.20200.25%5.71%5.24%12.09%7.33%8.61%12.67%7.58%13.92%4.34%17-02-202029-11-20191.881.500.33030-11-201929800510351,112,885109.33-9.3314.181.916533EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR14-02-202039.3200EUR0.67% 100 EUR3.00%9.96%17.76%22.91%25.62%33.33%16.98%12.56%16.93%15.66%31.01.20201.31%6.75%15.32%12.01%11.61%7.44%13.80%3.85%13.92%4.31%17-02-202029-01-20202.562.250.09002-02-20201950378089,634,085100.04-0.0432.527.207322EQ-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
BHBerkshire Hathaway Inc.17-02-2020226.8000USD0.00% 1,000 USD5.00%-1.70%3.21%13.56%11.58%10.48%10.40%8.74%12.45%11.52%31.01.20200.97%6.57%12.98%15.55%12.35%4.85%12.96%6.84%13.69%4.24%17-02-2020012-12-2019
PARESCUBNP Paribas Funds Europe Small Cap USD13-02-2020285.2200USD-0.38% 1,000 USD3.00%0.39%3.78%13.93%13.50%15.99%11.34%7.28%9.11%10.74%31.01.20200.95%6.17%9.66%24.43%7.93%5.91%9.75%7.59%11.38%4.22%17-02-202010-01-20202.201.7500.09323-01-2020595007003,509,442100.03-0.0315.872.21195EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AZEGEAllianz Europe Equity Growth A EUR - dis14-02-2020299.7600EUR0.56% 100 EUR5.00%4.57%9.74%23.15%22.30%28.65%9.33%6.66%9.28%11.78%31.01.20200.73%6.39%6.41%17.28%5.76%6.02%8.32%4.81%10.01%4.15%17-02-202016-12-20190.763ročne10.7630.26%16-12-20191.861.500.03014-01-202001000-0560371,568,801100.06-0.0624.744.437228EQ-EUAZREEGEUR-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGEUR-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUEQ-EUEQ-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc13-02-2020266.5600EUR-0.32% 100 EUR5.00%2.48%10.56%22.15%21.54%29.57%9.86%7.49%9.78%11.57%31.01.20200.77%6.04%7.39%19.82%7.52%6.65%9.26%4.75%10.44%4.10%17-02-202027-01-20201.861.500.03005-02-202019900480255,112,250100.49-0.4922.163.884651EQ-EUAZRELEGEUR-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGEUR-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZREEGAllianz Europe Equity Growth AT EUR - acc14-02-2020318.2500EUR0.57% 100 EUR5.00%4.57%10.04%23.49%22.63%29.00%10.19%7.64%10.06%12.41%31.01.20200.79%6.32%7.32%17.20%6.77%6.02%9.12%4.66%10.69%4.10%17-02-202020-01-20201.861.500.03031-01-20202980-05301,151,296,841100.06-0.0624.375.566433103-3EQ-EUAZREEGEUR-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGEUR-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289814-02-202044.2400USD-0.56% 1,000 USD5.75%-4.16%-1.29%2.15%-5.83%-3.22%2.28%2.16%3.66%8.04%31.01.20200.26%5.73%7.43%21.90%7.27%4.21%7.15%5.33%8.30%4.06%17-02-202002-10-20192.241.850.140-5311-10-201969400770232,315,129100.00011.411.512368EQ-ASPAC-SCFTASCUUSD1.8355%-11.97%-13.13%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
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
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE13-02-2020257.8700EUR0.23% 100,000 EUR4.50%4.02%10.50%14.85%19.81%25.29%10.41%8.40%11.52%11.60%31.01.20200.79%5.60%9.74%12.97%8.79%6.38%10.31%2.81%9.86%4.04%17-02-202028-09-20182.151.700.8700.20318-09-20194951-0670211,551,263109.66-9.6619.243.236727EQ-SEC-CYCAMEGLLUUSD1.8355%-10.89%-12.59%0.950.89-3.13%4/4EQ-SEC-CYCAMEGLLUUSD1.0263%27.78%24.48%0.870.811.79%2/4EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
ISHUSSCiShares MSCI USA Small Cap UCITS ETF17-02-2020365.4150USD0.00% 1,000 USD5.00%-0.36%5.80%12.65%11.21%10.60%8.80%8.35%10.81%12.37%31.01.20200.81%7.04%11.40%17.23%10.31%4.74%10.76%6.00%12.32%4.03%17-02-202031-08-20190.4300.00608-10-20191990017821530,109,864100.00017.681.94099EQ-US-SCISHUSSCUSD1.8355%-13.77%-12.66%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.19%16.40%0.960.941.12%1/2EQ-US-SCEQ-US-SCEQ-US-SC
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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP14-02-202054.4600GBP-0.49% 1,000 GBP5.75%-0.46%6.87%7.52%11.10%15.82%4.08%6.64%10.38%8.32%31.01.20200.48%7.88%8.06%26.00%12.66%12.34%14.29%7.75%9.79%3.99%17-02-2020ročne30-12-20191.881.500.29021-01-20200100004606,335,725100.00028.272.828218EQ-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
PARREBNP Paribas Funds Russia Equity EUR13-02-2020169.5800EUR-0.16% 100 EUR3.00%-1.64%9.32%17.63%26.12%26.19%9.45%15.75%7.20%6.87%31.01.20200.84%7.12%14.92%20.34%13.32%8.35%7.24%8.58%3.93%3.99%17-02-202012-04-20192.221.7500.25718-09-201919900380174,224,260100.0005.190.703555EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
FFFRFidelity - France Fund A-ACC-EUR14-02-202013.8400EUR-1.14% 100 EUR5.25%-1.00%0.95%8.55%1.32%12.98%-2.86%-0.16%4.02%5.11%31.01.2020-0.23%6.98%-0.18%24.11%2.76%7.53%6.42%8.41%7.22%3.98%17-02-202018-12-20191.941.500.19020-12-2019294404307,949,048100.00012.660.90157926.98EQ-FREQ-FREQ-FREQ-FREQ-FR
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD14-02-202043.3500USD-0.55% 1,000 USD5.75%-4.16%-1.30%2.14%-5.84%-3.19%2.28%2.04%3.49%7.86%31.01.20200.26%5.74%7.33%21.72%7.06%4.11%6.92%5.20%8.07%3.98%17-02-202003-07-20170.008ročne10.0080.02%29-01-20202.241.850.15004-02-20206940070087,709,635100.10-0.1011.331.552271EQ-ASPAC-SCFTASCUUSD1.8355%-11.97%-13.13%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y13-02-2020197.3500USD0.19% 1,000 USD3.00%1.99%7.88%6.63%7.57%1.82%-0.90%0.75%5.14%7.05%31.01.2020-0.00%7.73%4.12%20.70%3.82%4.62%5.57%7.73%7.82%3.96%17-02-202016-04-20193.810ročne13.8101.93%21-10-20192.231.7500.20512-11-2019496006609,269,324100.01-0.0122.452.623363EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHGIiShares Global Infrastructure UCITS ETF USD (Dist)17-02-202032.3750USD0.00% 1,000 USD5.00%2.51%8.73%11.24%12.86%17.67%10.65%5.26%5.73%4.12%31.01.20209.67%110.25%4.95%24.99%2.85%8.88%2.53%4.76%2.76%3.92%17-02-202014-11-20190.629štvrťročne40.6291.94%31-10-20190.650-0.00223-11-2019099002370750,104,690100.18-0.1819.012.068117
PARENVOBNP Paribas Funds Climate Impact13-02-2020222.0400EUR0.31% 100 EUR3.00%3.93%8.85%19.90%22.75%26.96%10.03%10.27%12.08%9.05%31.01.20200.77%5.47%9.39%15.07%8.77%3.95%10.29%4.38%9.20%3.92%17-02-202010-01-20202.652.2000.11802-02-202039700520354,797,529100.00-0.0019.252.832569EQ-ECO-GLBPARENVOUSD1.8355%-11.99%-14.19%0.961.383.05%1/6EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
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