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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 
ABAPUAberdeen Global - Asia Pacific Equity Fund USD27-09-2021112.0944USD0.23% 100,000 EUR6.38%-0.48%-5.76%-2.06%2.07%23.77%12.48%10.75%5.84%6.80%31.08.20211.14%8.72%11.76%33.22%8.16%6.39%6.19%9.62%4.01%3.96%28-09-202104-01-19940.042131-07-20212.001.7500.16220-09-2021298006001,710,490,195103.05-3.0519.492.81971EQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192127-09-202132.3700EUR1.00% 100 EUR5.75%5.58%10.70%26.59%41.91%66.86%14.86%9.98%6.65%4.86%31.08.20211.49%12.43%3.00%36.75%3.44%9.88%4.00%5.72%1.61%3.43%28-09-202101-12-19990.036130-06-20212.582.100.0906521-09-202119900430160,748,718100.16-0.166.601.105444EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221327-09-202123.7400EUR0.76% 100 EUR5.75%-0.88%-0.04%4.72%9.81%20.14%0.07%4.05%3.85%8.39%31.08.20210.18%9.69%-2.27%21.75%-0.04%7.19%2.83%4.12%6.28%6.20%28-09-202101-12-20000.067130-06-20211.861.500.3408520-09-202139700550110,637,823100.00014.831.905542EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65827-09-202199.3100USD0.71% 1,000 USD5.75%-2.06%-0.66%4.13%19.64%41.07%5.46%6.55%5.12%8.85%31.08.20210.67%10.00%4.49%33.77%2.90%7.44%3.71%4.75%5.74%4.83%28-09-202101-12-20000.005130-06-20211.851.500.070-220-09-202159410516180,452,762100.00013.971.9152423.592.86EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTCFranklin Templeton - Templeton China Fund A(acc)USD27-09-202135.4200USD1.90% 1,000 USD5.75%-0.92%-18.80%-14.65%-11.78%-3.30%6.29%9.50%6.36%-31.08.20210.74%9.79%13.05%34.27%10.87%5.41%9.15%10.79%28-09-202101-12-20000.048130-06-20212.442.100.230-3520-09-202129305490382,548,626100.89-0.8924.723.20876EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)27-09-2021401.4900EUR-0.71% 100 EUR4.50%-1.98%5.08%9.94%19.85%27.84%----28-09-202115-03-20010.130131-08-20202.051.8000.18320-09-20213980-1580863,852,476127.31-27.3124.303.547128EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ABASCAberdeen Global - Asian Smaller Companies Fund27-09-202160.2841USD-0.15% 100,000 EUR6.38%2.72%1.95%10.00%14.92%33.45%11.22%8.04%--31.08.20210.93%8.86%6.39%30.18%3.70%5.81%28-09-202101-04-20050.056131-07-20211.991.7500.18120-09-202129800800593,460,596100.73-0.7320.942.502870EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABIEAberdeen Global - Indian Equity Fund27-09-2021225.9146USD-0.48% 100,000 EUR6.38%5.51%12.90%19.47%26.35%55.38%14.46%10.62%8.79%9.79%31.08.20210.98%10.45%6.31%34.46%4.78%7.44%6.42%6.28%7.83%3.73%28-09-202101-04-20050.027131-07-20212.061.7500.21420-09-202129800360243,065,872118.59-18.5930.504.268711EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABCEUAberdeen Global - Chinese Equity Fund27-09-202136.8428USD1.75% 100,000 EUR6.38%0.94%-16.82%-11.29%-11.15%4.18%9.81%10.28%5.87%6.16%31.08.20210.97%10.51%14.24%34.19%10.38%6.09%8.10%10.55%5.12%5.28%28-09-202124-03-20060.186131-07-20211.981.7500.16820-09-202139700530362,963,478100.00-0.0028.484.03943EQ-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR27-09-202132.0100EUR1.01% 100 EUR5.75%5.57%10.72%26.62%41.89%66.89%14.85%9.97%6.65%4.86%31.08.20211.49%12.43%3.00%36.75%3.44%9.88%3.99%5.72%1.61%3.43%28-09-202102-07-20070.218ročne10.2180.69%31-05-20212.582.100.1106520-09-2021199004201,137,122100.0006.671.115048EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFGMATMYFidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit27-09-202112.6900USD0.16% 1,000 USD0.00%-0.63%-1.17%2.09%5.84%13.30%----28-09-202101-08-20070.059131-07-20211.000.7000.29020-09-202165632775619932,761,520129.49-29.4916.462.0537115.113.96BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit27-09-202110.0502EUR-0.01% 100 EUR0.00%-0.07%-0.21%-0.41%-0.65%-0.87%----28-09-202101-08-20070.246131-07-20210.230.100020-09-20219802000249,608,238136.53-36.53MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit27-09-202119.6100EUR0.20% 100 EUR0.00%-0.31%1.50%9.61%20.01%35.71%----28-09-202101-08-20070.334117-08-20210.200.100-0.04020-09-2021-01000050012,930,099100.98-0.9816.962.041000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit27-09-202133.5300USD0.33% 1,000 USD0.00%-1.67%-11.81%-5.23%2.04%15.26%----28-09-202101-08-20070.066117-08-20211.080.8000.53020-09-20213970070092,231,763100.02-0.0226.353.53896EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit27-09-202118.5200EUR0.38% 100 EUR0.00%-0.96%2.09%7.49%15.53%27.90%----28-09-202101-08-20070.078117-08-20211.050.8000.10020-09-202139700520123,395,915131.71-31.7114.171.878611EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit27-09-202119.1400USD-0.36% 1,000 USD0.00%0.95%1.75%1.70%7.23%29.24%----28-09-202101-08-20070.034117-08-20211.090.8000.32020-09-202149600124043,149,895100.09-0.0913.981.545738EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit27-09-202110.7787USD-0.00% 1,000 USD0.00%-0.01%-0.02%-0.04%-0.08%-0.12%----28-09-202101-08-20070.443112-08-20210.210.1020-09-202110000000182,973,519126.91-26.91MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit27-09-202118.3900USD-0.11% 1,000 USD0.00%-0.43%1.04%3.43%-0.76%-0.22%----28-09-202101-02-20080.225117-08-20210.650.4000.34020-09-202113-18800158551,926,946123.11-23.111.468.566238BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)28-09-202122.0000EUR1.03% 100 EUR5.00%6.67%11.16%21.21%38.02%41.86%5.89%2.86%-1.21%-2.43%31.08.20210.43%6.38%0.11%27.30%-2.44%4.88%-4.23%3.95%-5.75%1.60%28-09-202101-04-20080.000131-07-20210.460.4525-09-202100010000433,255,358100.000COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
URWUnibail-Rodamco-Westfield (REIT) (dis)28-09-202167.5400EUR-3.46% 100 EUR5.00%-9.32%-9.81%1.02%3.24%113.94%-26.94%-22.57%-14.50%-6.50%31.08.2021-0.94%28.10%-23.58%64.41%-23.77%8.80%-14.06%7.06%-6.80%6.46%28-09-202110-10-20086.6254026-09-2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFGFEFidelity - Global Focus Fund A-DIST-EUR27-09-202197.0700EUR-0.39% 100 EUR5.25%-0.87%1.72%7.60%17.33%32.43%14.80%13.73%12.48%13.79%31.08.20211.27%7.24%13.59%21.60%10.23%6.19%10.23%5.78%11.47%3.47%28-09-202103-08-20090.018ročne10.0180.02%17-08-20211.931.5000.72020-09-2021396001120155,432,137111.32-11.3220.073.067620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD27-09-2021108.1000USD-0.46% 1,000 USD5.25%-1.64%-0.28%6.71%12.71%33.34%14.91%---31.08.20211.33%7.85%14.18%29.14%28-09-202103-08-20090.007ročne10.0070.01%17-08-20211.931.5000.72020-09-2021396001120165,015,174111.32-11.3220.073.067620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287827-09-202140.0100EUR1.11% 100 EUR5.75%0.65%5.12%12.20%24.91%42.54%-0.94%4.26%3.89%8.72%31.08.20210.26%12.70%-3.40%36.20%-2.12%8.55%0.95%5.95%5.74%7.84%28-09-202101-07-20100.037131-05-20211.881.500.2903720-09-20217930047064,925,572100.00017.682.43093EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FFCHCUFidelity - China Consumer Fund A-DIST-USD27-09-202122.0700USD1.42% 1,000 USD5.25%-1.87%-20.73%-18.80%-15.92%-6.48%6.25%8.26%7.17%9.35%31.08.20210.78%10.00%11.46%36.97%9.93%5.59%9.77%10.11%9.62%3.34%28-09-202101-08-20110.001ročne10.0010.00%17-08-20211.911.5000.58020-09-202159410591137,840,261100.85-0.8522.203.03874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ABEEDEAberdeen Global - European Equity Dividend Fund27-09-2021254.7065EUR-0.43% 100,000 EUR6.38%-2.34%3.44%9.30%17.29%24.98%7.50%6.47%4.06%7.12%31.08.20210.75%7.70%4.73%17.83%2.78%4.68%2.13%3.73%3.81%2.28%28-09-202103-10-20112.929131-07-20211.691.5000.06520-09-20211990041015,873,248107.53-7.5316.042.258811EQ-HD-EUABEEDEFEUR-0.5748%-2.55%0.83%0.840.853.07%2/5EQ-HD-EUABEEDEFEUR-0.4977%22.36%27.94%0.710.6912.57%1/5EQ-HD-EUABEEDEFEUR-0.4457%-13.00%-12.54%0.790.83-1.68%4/4EQ-HD-EUABEEDEFEUR-0.4268%6.90%5.29%0.700.770.06%2/4EQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6EQ-HD-EUABEEDEFEUR-0.1677%3.64%8.71%0.790.96-4.75%4/5EQ-HD-EUABEEDEFEUR0.0937%8.25%8.32%0.730.811.61%2/6
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc28-09-2021774.2000EUR-2.62% 100 EUR5.00%-4.68%9.00%35.82%39.47%69.19%44.64%46.78%40.16%42.21%31.08.20213.88%17.63%48.57%57.61%37.40%20.97%35.86%26.57%37.73%20.58%28-09-202107-12-20110.320104-08-20210.600.6000.00825-09-202100010000341,405,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD27-09-202155.1200USD0.00% 1,000 USD5.75%-3.11%-1.04%3.80%15.63%40.18%9.65%10.31%6.86%7.59%31.08.20211.03%10.38%8.30%42.59%4.73%7.27%4.70%7.66%4.53%3.51%28-09-202101-07-20130.138ročne10.1380.25%30-06-20211.881.500.1801920-09-20210954093084,417,061100.00016.202.14491EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FFINAEDFidelity - International Fund A-EUR (dis)27-09-202167.7700EUR-0.22% 100 EUR5.25%-0.22%2.84%9.08%20.31%33.01%----28-09-202101-08-20130.078ročne10.0780.11%16-09-20211.901.5000.21020-09-2021397003362288,664,649100.14-0.1422.253.685933EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFPDUFidelity - Pacific Fund A-DIST-USD27-09-202152.2100USD-0.25% 1,000 USD5.25%1.85%-3.78%1.58%12.79%37.14%12.56%---31.08.20211.16%9.77%10.92%43.64%28-09-202101-08-20130.002ročne10.0020.00%16-09-20211.931.5000.31020-09-2021395102094762,498,072101.22-1.2214.911.772069EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR27-09-202187.1200EUR-0.05% 100 EUR5.25%-0.19%-1.04%7.40%12.72%22.45%14.95%13.36%13.36%14.61%31.08.20211.26%6.38%15.09%18.01%11.11%6.47%11.01%5.04%12.64%3.41%28-09-202101-08-20130.033ročne10.0330.04%16-09-20211.901.5000.84020-09-202119900760491,981,150105.57-5.5728.683.888613EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFPATFidelity - Patrimoine A-ACC-Euro27-09-202112.4000EUR0.00% 100 EUR5.25%-0.96%-1.35%1.14%3.94%10.91%-0.77%0.29%0.83%2.87%31.08.20210.03%5.19%-1.20%14.29%-0.83%3.46%0.48%2.81%2.08%2.30%28-09-202101-08-20130.105116-09-20211.841.4000.9402920-09-2021-20405327434328117,453,824196.43-96.4311.251.3418150.534.77BAL-TR-EURFFPATEUR-0.5748%-0.55%-5.90%0.861.65-5.38%20/23BAL-TR-EURFFPATEUR-0.4977%7.96%6.05%0.650.92-1.24%18/23BAL-TR-EURFFPATEUR-0.4457%-7.16%-5.27%0.751.152.88%5/23BAL-TR-EURFFPATEUR-0.4268%3.56%0.62%0.711.08-3.28%19/23BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39BAL-TR-EUR-0.1677%2.32%1.02%0.911.270.98%16/39BAL-TR-EUR
FFINAUDFidelity - International Fund A-USD (dis)27-09-202179.2900USD-0.33% 1,000 USD5.25%-1.00%0.80%8.20%15.57%33.94%----28-09-202101-08-20130.098ročne10.0980.12%16-09-20211.901.5000.21020-09-20213970033621,282,538,509100.14-0.1422.253.685933EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR27-09-202130.1200EUR0.10% 100 EUR5.25%1.89%-4.47%-3.52%4.37%14.31%8.46%8.05%8.89%9.85%31.08.20210.71%8.15%6.95%20.45%7.74%6.09%9.33%6.31%9.81%3.68%28-09-202101-08-20140.020ročne10.0200.07%17-08-20211.941.5000.22020-09-20211990071034,525,211100.80-0.8023.442.85888EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD27-09-202122.2200USD0.00% 1,000 USD5.25%1.14%-6.36%-4.31%0.27%15.07%8.55%9.00%7.64%8.21%31.08.20210.77%8.79%7.53%27.21%8.23%6.68%8.36%6.46%7.60%3.66%28-09-202101-08-20140.014ročne10.0140.06%17-08-20211.941.5000.22020-09-20211990071068,532,734100.80-0.8023.442.85888EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR27-09-202143.4500EUR0.16% 100 EUR5.25%-0.44%1.61%6.03%15.01%26.31%8.14%8.26%7.77%10.27%31.08.20210.78%6.84%6.39%19.30%5.23%4.81%6.17%4.46%8.14%3.12%28-09-202101-08-20140.039ročne10.0390.09%17-08-20211.941.5000.56020-09-2021484120111663418,368,062105.87-5.8716.302.2159200.288.34ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFWEUFidelity - World Fund A-DIST-EUR27-09-202134.5100EUR-0.06% 100 EUR5.25%-0.63%3.48%6.74%17.30%32.73%12.51%13.26%--31.08.20211.14%8.03%11.55%20.46%9.34%5.81%28-09-202101-08-20140.039ročne10.0390.11%16-09-20211.891.5000.5403320-09-20213970010301,231,158,690103.46-3.4616.872.177621EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP27-09-202124.7900GBP1.64% 1,000 GBP5.75%-0.48%-17.70%-14.10%-12.83%-10.05%4.63%8.38%8.93%6.74%31.08.20210.54%8.53%11.78%24.83%12.15%7.93%12.45%9.10%8.88%6.51%28-09-202101-07-20150.049ročne10.0490.20%31-05-20212.452.100.240-3520-09-2021392055001,239,092100.00024.323.21884EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFECADFidelity - Euro Cash Fund A-EUR (dis)27-09-20218.8820EUR-0.01% 100 EUR0.00%-0.08%-0.23%-0.46%-0.76%-1.05%----28-09-202103-08-20150.001ročne10.0010.01%31-08-20210.330.150020-09-20211000000060,343,966121.32-21.32MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)28-09-2021100.0100EUR0.07% 100 EUR5.00%-0.02%-0.02%-0.19%-0.16%-0.08%-0.04%-0.07%-0.05%-31.08.2021-0.00%0.39%-0.06%0.70%-0.11%0.16%28-09-202116-06-20160.033polročne10.0650.07%31-07-20210.090.0921-09-202117083003623,490,073,698100.98-0.98-0.250.686535BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD27-09-202114.3100USD-0.69% 1,000 USD5.75%-0.76%-3.77%10.08%21.17%43.67%8.84%7.37%5.68%7.87%31.08.20210.94%10.55%5.58%46.39%2.28%8.52%3.93%6.40%4.82%3.90%28-09-202101-07-20160.034ročne10.0340.24%31-05-20212.492.100.230020-09-20211990089015,777,163100.38-0.3813.202.25198000.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP27-09-202121.3500GBP-0.88% 1,000 GBP5.75%-0.33%-2.42%10.85%19.74%33.69%7.14%6.27%8.32%9.32%31.08.20210.72%9.28%4.07%36.35%3.51%10.11%7.37%6.06%7.92%4.73%28-09-202101-07-20160.023ročne10.0230.11%31-05-20212.492.100.230020-09-2021199008902,265,971100.38-0.3813.202.25198000.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR27-09-202178.4900EUR0.14% 100 EUR5.25%-1.56%2.48%11.92%24.61%49.62%12.05%---31.08.20211.22%10.98%9.43%37.95%28-09-202101-08-20160.096ročne10.0960.12%16-09-20211.931.500-0.04010820-09-2021196021600638,209,181115.97-15.9717.971.94294EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR27-09-202184.7700EUR-0.88% 100 EUR5.25%-1.37%3.11%11.04%14.37%17.65%12.38%12.67%12.56%13.83%31.08.20211.12%7.21%11.87%16.30%10.84%5.72%10.41%4.27%11.68%3.33%28-09-202101-08-20160.107ročne10.1070.13%16-09-20211.901.5000.23020-09-202119900580665,318,525109.64-9.6424.203.516929EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
AZCHGAllianz China Equity A GBP - dis27-09-2021251.0800GBP-0.08% 1,000 GBP5.00%-2.59%-14.74%-11.81%-13.16%-6.85%7.44%6.92%9.75%9.34%31.08.20210.82%8.06%11.75%30.52%9.26%5.90%11.04%7.92%10.25%5.89%28-09-202115-12-20162.835ročne12.8351.13%18-08-20212.302.2520-09-202129800650699,001100.87-0.8716.712.038610EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQATRGC-QUADRAT ARTS Total Return Global-AMI27-09-2021133.7900EUR-0.28% 100 EUR5.00%0.34%2.10%7.13%13.55%23.99%6.96%5.10%3.33%4.51%31.08.20210.59%4.71%3.94%19.44%1.29%4.23%1.25%3.55%2.75%1.49%28-09-202102-01-20170.350ročne10.3500.26%30-08-20212.772.000.9180.16525-09-20214900600502,941,768100.00015.391.794644BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
CQATRFC-QUADRAT ARTS Total Return Flexible T27-09-2021139.0440EUR-0.09% 100 EUR5.00%0.74%3.00%9.90%16.91%29.53%6.95%5.26%3.43%4.61%31.08.20210.59%5.44%3.23%23.34%0.53%4.50%0.93%3.82%2.51%1.78%28-09-202102-01-20170.010112-07-20212.822.0026-09-2021486270047,691,000100.00013.191.5233530.22928BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y27-09-2021126.0000EUR0.33% 100 EUR3.00%0.28%3.61%2.79%4.71%7.35%3.22%1.44%1.53%2.19%31.08.20210.27%2.63%1.72%6.70%0.82%1.53%0.93%1.11%1.60%0.69%28-09-202119-04-20171.500ročne11.5001.19%30-07-20211.130.7500.23920-09-202113087003014,220,371114.20-14.200.359.18BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y27-09-2021103.2900EUR-0.01% 100 EUR3.00%-0.15%0.05%0.06%0.20%1.10%0.44%0.10%0.11%0.21%31.08.20210.06%1.20%0.13%2.84%-0.19%0.61%-0.04%0.31%0.08%0.22%28-09-202119-04-20170.210ročne10.2100.20%26-08-20210.420.2500.25920-09-20214096-002458,849,538136.42-36.42BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD27-09-202160.9500USD-0.60% 1,000 USD5.75%1.15%-1.76%10.54%26.06%52.38%9.90%8.53%6.43%10.14%31.08.20210.96%10.78%6.91%50.28%3.48%9.23%4.82%6.95%5.86%5.21%28-09-202103-07-20170.008ročne10.0080.01%30-06-20212.251.850.200020-09-202159500640110,757,404100.44-0.4414.082.252569EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFCHCEFidelity - China Consumer Fund A-DIST-EUR27-09-202125.9100EUR1.53% 100 EUR5.25%-1.11%-19.11%-18.11%-12.44%-7.10%6.15%7.34%8.41%11.01%31.08.20210.70%9.13%10.38%27.02%9.46%5.47%10.50%7.58%11.89%3.44%28-09-202101-08-20170.000ročne10.0000.00%17-08-20211.911.5000.58020-09-202159410591181,301,343100.85-0.8522.203.03874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
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