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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGIPALNN (L) Health & Well-being - X Cap EUR11.08.2020886.4500EUR0.22% 100 EUR5.00%0.63%4.10%-8.52%-1.66%4.98%7.66%5.26%5.31%8.76%31.07.20200.73%8.45%10.55%19.45%9.46%7.14%6.21%3.31%7.71%3.27%13.08.202030.09.20182.322.0000.001-7212.08.20204960-033044 766 035100.21-0.2117.883.117419EQ-SEC-CYCEQ-SEC-CYCINGIPALUSD1.8355%-10.89%-10.66%0.891.010.39%2/4EQ-SEC-CYCINGIPALUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
NNHWBNN (L) Health & Well-being - X Cap USD11.08.2020183.4700USD0.21% 1 000 USD5.00%4.60%13.14%-1.39%4.85%10.27%----13.08.202030.06.20192.322.00012816.07.20202990-04104 661 252100.36-0.3624.574.036234EQ-SEC-CYCNNHWBUSD2.1319%27.64%27.92%0.941.09-1.93%2/3EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
NNITNN (L) Information Technology - X Cap CZK (hedged i)11.08.20206 811.6802CZK0.07% 25 000 CZK5.00%0.09%6.46%-4.13%------13.08.202030.06.20192.322.0008616.07.20201990041020 989 707100.12-0.1225.385.165640EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGVAFCZNN (L) International Central European Equity - P Cap CZK11.08.20203 231.6699CZK0.64% 100 000 EUR5.00%1.38%6.33%-11.64%-12.30%-7.56%-3.25%0.59%2.49%-31.07.2020-0.30%6.46%1.84%18.41%5.12%6.65%4.60%4.42%13.08.202030.09.20182.412.000-0.0612612.08.2020198014101 770 267 282100.12-0.1210.041.023167EQ-CEEEQ-CEEINGVAFEUR-0.4457%-12.66%-7.89%0.750.680.84%3/6EQ-CEEINGVAFEUR-0.4268%11.95%25.43%0.700.6517.84%1/6EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAFNN (L) International Central European Equity - P Cap EUR11.08.2020128.7100EUR0.84% 100 EUR5.00%3.36%11.76%-15.79%-14.44%-8.68%-3.24%1.25%2.32%0.81%31.07.2020-0.28%8.03%3.13%23.56%6.96%8.05%5.27%4.18%3.76%3.21%13.08.202031.12.20182.402.00002612.08.2020199013608 850 573100.00011.631.272771EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-12.66%-7.89%0.750.680.84%3/6EQ-CEEINGVAFEUR-0.4268%11.95%25.43%0.700.6517.84%1/6EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGICZBNN (L) International Czech Bond - P Cap CZK11.08.20202 879.4199CZK-0.09% 100 000 EUR5.00%-0.27%1.50%4.01%4.14%0.75%0.82%0.35%1.32%1.90%31.07.20200.07%2.04%-0.23%8.52%-1.48%1.81%0.03%0.75%1.21%0.80%13.08.202030.09.20181.301.0000.0463212.08.202000990028541 233 581109.18-9.182.05BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK11.08.20201 548.0699CZK-0.01% 100 000 EUR0.50%0.19%0.63%1.88%2.08%2.03%0.93%0.28%--31.07.20200.07%0.28%0.25%1.93%13.08.202031.12.20180.340.0100.0643912.08.202031072-30796 518 541103.23-3.23BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0594%-6.38%0.03%-0.01-0.00NRn.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03NRn.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
INGISBNN (L) International Slovak Bond - P Cap EUR11.08.202058.9500EUR-0.19% 100 EUR5.00%0.87%5.99%1.45%2.59%0.29%2.56%1.92%--31.07.20200.23%1.90%1.89%5.14%13.08.202030.09.20181.270.9000.07210312.08.20201208710342 140 860105.98-5.980.878.34BOND-EURINGISBEUR-0.4977%5.49%4.72%0.601.27-2.41%19/21BOND-EURINGISBEUR-0.4457%-4.80%-0.21%0.270.28NRn.r.BOND-EURINGISBEUR-0.4268%2.75%-0.02%0.620.82-2.21%14/19BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16BOND-EURINGISBEUR-0.1677%2.81%-0.04%0.821.222.82%2/13BOND-EURINGISBEUR0.0937%10.19%13.11%0.320.379.30%1/13
INGIJAPNN (L) Japan Equity - X Cap JPY11.08.20203 948.0000JPY3.79% 150 000 JPY5.00%4.78%4.50%-14.71%-15.82%-1.82%-3.03%-3.21%3.06%5.64%31.07.2020-0.36%8.58%1.71%23.82%3.42%6.40%6.68%10.71%9.60%6.16%13.08.202030.09.20182.101.800-0.0681612.08.2020199001330885 751 152116.45-16.4510.590.866237EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0602%-20.55%-20.85%0.951.050.64%5/8EQ-JAPINGIJAPJPY-0.0463%23.78%19.74%0.961.01-4.39%6/8EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
NNPAPNN (L) Patrimonial Aggressive - P Cap EUR11.08.2020939.8800EUR0.16% 100 EUR3.00%0.59%6.32%-4.19%2.05%6.24%5.93%4.15%7.02%7.62%31.07.20200.45%5.68%4.56%8.62%4.80%3.45%6.79%3.98%8.09%2.27%13.08.202031.12.20181.551.2000.1424112.08.202056925108161 737 143117.34-17.3414.902.175117BAL-DYN-EURBAL-DYN-EURINGPAEUR-0.4457%-9.26%-7.66%0.911.506.04%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)11.08.202013 790.7305CZK0.15% 100 000 EUR3.00%0.47%6.02%-4.94%1.30%5.73%5.44%3.10%5.92%6.58%31.07.20200.41%5.75%3.82%9.16%3.49%3.35%5.45%3.55%6.87%2.02%13.08.202030.09.20182.402.0000.5574112.08.202066826-006653 934 206122.63-22.6313.251.864719BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0594%-9.98%-7.39%0.881.305.89%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
INGPANN (L) Patrimonial Aggressive - X Cap EUR11.08.2020808.3600EUR0.15% 100 000 EUR3.00%0.52%6.11%-4.57%1.44%5.39%5.08%3.32%6.16%6.76%31.07.20200.38%5.68%3.73%8.55%3.97%3.37%5.94%3.84%7.23%2.15%13.08.202031.12.20182.352.0000.1424112.08.2020569251089 403 675117.34-17.3414.902.175117BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.26%-7.66%0.911.506.04%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)11.08.20209 986.0195CZK0.38% 100 000 EUR3.00%1.58%8.40%-1.24%3.98%6.96%4.23%2.14%4.24%3.92%31.07.20200.31%4.11%2.83%9.51%1.74%2.93%3.05%2.83%4.31%1.39%13.08.202031.12.20182.292.0000.5437612.08.202044947139388127 807 682127.67-27.6716.722.5025230.816.38BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0594%-5.75%-7.68%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)11.08.2020699.0800EUR0.40% 100 EUR3.00%1.76%8.86%-0.11%4.38%5.98%3.52%2.46%4.56%4.22%31.07.20200.25%3.91%2.72%8.70%2.43%2.72%3.72%3.23%4.83%1.34%13.08.202030.09.20182.282.0000.1287612.08.2020547480413884 043 827126.09-26.0915.151.8120240.996.50BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.48%-8.28%0.831.381.89%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
NNPBPENN (L) Patrimonial Balanced - P Cap EUR11.08.20201 634.7500EUR-0.00% 100 000 EUR3.00%0.62%5.24%-2.12%2.48%4.53%4.68%---31.07.20200.35%4.08%3.53%6.33%13.08.202031.12.20181.501.2000.1181312.08.202064646107562 632 178106.13-6.1315.272.223313BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.48%-5.17%0.811.515.92%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
NNSCNN (L) Smart Connectivity - X Cap EUR11.08.20205 690.0098EUR0.07% 100 EUR5.00%0.08%6.60%-3.48%6.49%14.07%----13.08.202030.06.20192.302.000.4108616.07.20201990041015 904 852100.12-0.1225.385.165640EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTNN (L) Smart Connectivity - X Cap USD11.08.20201 948.3400USD0.06% 1 000 USD5.00%4.03%15.87%4.04%13.55%19.83%14.83%15.38%13.65%13.10%31.07.20201.20%8.65%14.28%18.96%15.30%6.36%13.28%4.33%12.43%3.63%13.08.202031.12.20182.302.0000.4327312.08.20201990-072010 084 660134.82-34.8217.574.108316EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8355%-6.96%-6.24%0.851.293.25%4/8EQ-SEC-TECHINGICTUSD1.0263%33.30%29.21%0.931.18-9.93%6/6EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD11.08.2020162.5300USD-0.82% 1 000 USD3.00%4.53%13.21%-2.56%4.85%11.47%10.19%9.34%9.79%11.39%31.07.20200.88%8.36%10.14%14.97%10.29%5.03%9.78%4.87%11.23%3.65%13.08.202031.12.20181.601.30007312.08.202019900144058 983 635106.56-6.5615.423.007425EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFCZNN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)11.08.202018 799.9902CZK-0.83% 100 000 EUR5.00%4.39%12.39%-4.93%1.76%7.75%6.79%6.15%7.19%9.05%31.07.20200.62%8.42%6.65%14.14%7.02%4.46%7.29%4.94%8.99%3.42%13.08.202030.09.20182.111.8000.4427312.08.20201990-01440110 747 829106.92-6.9213.562.837227EQ-USEQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGRDONN (L) US Factor Credit - P Cap USD11.08.20201 400.1300USD-0.48% 1 000 USD5.00%2.06%8.25%4.54%9.07%9.28%5.70%4.13%3.77%3.46%31.07.20200.50%3.17%4.16%10.03%1.91%2.85%1.88%1.53%2.05%1.15%13.08.202031.12.20180.850.6500.22225312.08.202020971022020 558 231100.08-0.084.376.03BOND-INGR-USDINGRDOUSD2.1319%9.56%12.58%0.911.310.72%1/3BOND-INGR-USDINGRDOUSD1.8355%-1.49%-1.90%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
INGIUSHDNN (L) US High Dividend - X Cap USD11.08.2020522.4400USD-0.10% 1 000 USD5.00%5.93%9.91%-9.33%-4.14%0.47%4.83%5.82%4.67%7.23%31.07.20200.40%7.65%5.48%13.57%7.23%5.46%6.08%3.69%7.47%3.37%13.08.202031.12.20182.302.0000.095-2012.08.20204960058011 490 933115.31-15.3115.042.588412EQ-HD-USEQ-HD-USINGIUSHDUSD1.8355%-9.50%-9.39%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD13.08.2020101.6350USD0.00% 1 000 USD5.00%-0.49%6.40%-5.70%-2.83%-1.34%0.08%3.42%-0.03%-31.07.20200.08%4.94%2.41%12.70%2.80%3.32%0.03%2.26%13.08.202031.12.20180.610.6000.09912.08.2020509500115197 766 648173.54-73.546.583.413565BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8355%-8.49%-7.35%0.901.152.73%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PIMHYCBEHPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged)13.08.202099.0300EUR0.00% 100 EUR5.00%2.61%8.38%-4.23%-2.62%-2.61%----13.08.202031.12.20190.600.600-0.10005.08.2020-501041130758 138 343115.97-15.977.361090BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc13.08.2020121.1450USD0.00% 1 000 USD5.00%2.78%8.80%-2.74%-0.47%0.25%2.72%4.42%--31.07.20200.22%3.81%3.26%6.76%13.08.202031.12.20180.550.5500.05512.08.2020-2010030344100 959 348117.80-17.805.572.481189BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8355%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A11.08.202043.7844USD0.21% 1 000 USD5.00%3.28%27.73%18.91%23.71%37.07%8.52%6.70%7.81%6.21%31.07.20200.71%9.44%5.20%26.22%4.78%4.73%4.23%4.96%4.55%2.42%13.08.202007.03.20192.071.801.2409512.08.20205950-05509 539 582100.27-0.279.211.57728EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8355%-14.46%-20.46%0.921.09-4.47%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGEFPineBridge Europe Equity Fund - Class A11.08.202021.4755USD1.75% 1 000 USD5.00%4.36%18.44%-7.42%-4.11%2.70%-1.54%0.00%1.49%3.60%31.07.2020-0.15%8.12%1.76%22.93%2.61%5.30%2.03%5.57%3.98%3.01%13.08.202015.01.20192.131.800.96012.08.202019900117012 970 660100.39-0.3913.421.718016EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.47%-13.50%0.911.090.03%14/27EQ-EUAIGEFEUR-0.4268%9.36%8.37%0.851.12-2.20%21/27EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A11.08.202021.5156USD0.18% 1 000 USD5.00%6.15%30.13%7.76%13.62%21.38%4.38%5.48%3.83%0.98%31.07.20200.42%10.46%4.92%31.66%5.77%6.39%1.79%3.49%0.55%2.12%13.08.202007.03.20192.221.800.7589312.08.20202990-059024 900 719100.60-0.6011.751.607614EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8355%-17.97%-21.81%0.951.11-1.71%11/13EQ-GEMAIGGEMFUSD1.0263%35.70%43.70%0.931.094.90%2/13EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGGCEFPineBridge Greater China Equity Fund - Class A11.08.202042.8781USD0.38% 1 000 USD5.00%-0.65%12.68%4.04%7.95%16.36%2.88%3.56%3.98%2.87%31.07.20200.30%8.68%4.84%26.35%5.16%6.01%2.67%4.68%3.42%2.08%13.08.202007.03.20192.101.800.3173712.08.20203970-070066 268 847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4817%-12.78%-10.72%0.870.910.70%6/11EQ-CNAIGGCEFCNY2.6271%32.58%30.12%0.890.97-1.61%9/11EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGIEFPineBridge India Equity Fund - Class A11.08.202055.2158USD-0.14% 1 000 USD5.00%6.43%22.24%-1.94%4.45%6.44%1.93%3.14%12.74%5.47%31.07.20200.12%9.56%1.38%18.90%5.08%6.75%10.83%10.74%8.84%4.07%13.08.202007.03.20192.011.800.1653112.08.202089200380301 194 651100.00024.703.226527EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2714%-3.24%-1.90%0.860.940.76%5/8EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAFPineBridge Latin America Equity Fund - Class A11.08.202010.9938USD-0.15% 1 000 USD5.00%2.06%24.98%-28.26%-26.95%-28.12%-7.92%-0.12%-4.89%-5.23%31.07.2020-0.19%14.15%1.34%30.40%6.25%12.90%-1.49%3.35%-3.51%2.61%13.08.202007.03.20192.201.800.45012.08.20202990-152025 512 105101.03-1.0312.401.91864EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8355%-7.50%-4.68%0.951.002.87%1/6EQ-LATAMAIGLAFUSD1.0263%24.94%27.60%0.981.051.35%3/6EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGSBFPineBridge Strategic Bond Fund - Class A11.08.202020.9115USD-0.04% 1 000 USD5.00%2.81%7.79%2.60%4.89%5.08%3.65%3.76%3.06%3.78%31.07.20200.29%2.94%2.96%6.89%2.63%1.38%2.04%1.03%2.68%1.13%13.08.202007.03.20191.931.500.53712.08.20203098-114583 345 669111.74-11.74122.100.27005.435.39BOND-GLBAIGSBFUSD2.1319%8.50%10.87%0.590.495.64%2/16BOND-GLBAIGSBFUSD1.8355%-4.06%-4.31%0.540.51-3.14%13/14BOND-GLBAIGSBFUSD1.0263%6.32%5.35%0.540.422.11%3/14BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A11.08.202028.7081USD-0.60% 1 000 USD5.00%4.82%14.00%-1.09%6.59%13.04%9.00%8.78%9.60%12.01%31.07.20200.75%8.03%8.67%15.52%9.61%4.84%9.57%5.92%11.60%4.46%13.08.202015.01.20191.681.500.44012.08.20201980210702 583 261100.78-0.7815.363.217717EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8355%-6.31%-7.32%0.951.150.20%3/5EQ-US-LCAIGUSLCREFAUSD1.0263%21.68%21.48%0.901.13-2.93%2/5EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PROUFOProcure Space ETF (UFO)13.08.202022.0600USD-0.50% 1 000 USD5.00%11.70%28.70%-17.22%-14.33%-12.11%----13.08.202030.12.20190.117štvrťročne30.1570.71%02420.07.202001000031020 586 254100.0009.801.382872EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P50013.08.2020149.0400USD-0.29% 1 000 USD5.00%9.75%44.74%-9.39%7.52%19.74%----13.08.2020štvrťročne0205.08.2020-901837051422 653 428 856214.61-114.6123.823.090.100.26EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF13.08.202029.7100EUR0.00% 100 EUR5.00%2.18%5.26%-------13.08.202001.04.20200.360polročne10.7202.42%23.07.20200.400.400029.07.20200504904951367838 919 583100.01-0.0119.211.7734162.228.98BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF dis13.08.202023.6550EUR0.00% 100 EUR5.00%2.71%--------13.08.202003.08.20200.872štvrťročne31.1634.91%23.07.20200.450.4500.13007.08.2020010000880496 669 579100.49-0.4912.270.964554EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
TPHDTimothy Plan High Dividend Stock ETF13.08.202023.7841USD0.18% 1 000 USD5.00%8.60%22.47%-12.33%-9.43%-3.28%----13.08.2020016.07.2020EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINTTimothy Plan International ETF13.08.202024.4456USD-0.04% 1 000 USD5.00%5.05%18.21%-4.51%------13.08.2020ročne01205.08.202019900361042 925 353100.00019.021.396631EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCCTimothy Plan US Large Cap Core ETF13.08.202027.2600USD0.11% 1 000 USD5.00%8.52%23.07%-3.30%3.26%9.17%----13.08.2020mesačne01716.07.20200100003190142 775 501100.00022.542.653169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield REIT13.08.202046.9500EUR0.00% 100 EUR5.00%-8.94%8.13%-61.95%-67.18%-61.67%-39.13%-28.08%-17.71%-10.73%31.07.2020-3.41%17.82%-23.87%30.89%-13.37%11.22%-4.72%8.91%-0.33%6.99%13.08.202010.10.20086.6254023.07.2020REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
USBHFRUSB HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc13.08.202080.0400EUR0.00% 100 EUR5.00%-0.06%2.93%-------13.08.202005.06.20201.160.340-0.01029.07.2020000-100006 720 108100.000ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
USGJETU.S. Global Jets ETF13.08.202017.5500USD-0.11% 1 000 USD5.00%9.21%45.22%-44.70%-44.54%-39.05%----13.08.2020ročne03105.08.2020199003901 164 735 665100.04-0.0424.481.05990EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF13.08.202039.7900USD0.00% 1 000 USD5.00%5.50%17.55%-2.11%4.99%15.91%13.93%---31.07.20201.04%8.47%13.28%12.67%13.08.202015.11.20170.490.4901.40012.08.202001000049081 429 190100.00015.323.048218EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8355%-6.31%-2.34%0.951.024.10%2/5EQ-US-LCVVMUSUSD1.0263%21.68%21.40%0.851.17-3.85%5/5EQ-US-LCEQ-US-LCEQ-US-LC
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF13.08.202058.0600EUR0.00% 100 EUR5.00%1.48%4.83%-4.39%-1.94%-0.38%1.82%1.03%1.92%1.39%31.07.20200.12%2.96%1.46%5.90%0.97%1.75%1.57%1.22%1.89%0.97%13.08.202017.06.20200.320štvrťročne20.6401.10%10.07.20200.280.280.0523322.07.20200307003308114 708 167100.00019.511.55273BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCORVanEck Vectors Oil Refiners ETF13.08.202022.7500USD0.24% 1 000 USD5.00%5.75%12.74%-14.02%-23.94%-13.30%-2.14%---31.07.2020-0.14%12.70%7.34%44.66%13.08.2020ročne03029.07.202001000025022 971 134100.00021.880.875640COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVVGESVanEck Vectors™ Video Gaming and eSports UCITS ETF13.08.202035.2500USD0.00% 1 000 USD5.00%6.76%30.85%40.46%65.79%76.70%----13.08.202031.12.20190.550.550.08414.07.2020010000250383 227 629100.00-0.0027.194.627327EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation13.08.202088.0900USD0.00% 1 000 USD5.00%4.21%--------13.08.202020.07.20200.220.220.02003.08.2020010000344701 123 644 089100.00-0.0020.231.948315EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income13.08.202026.3070EUR0.00% 100 EUR5.00%0.60%2.12%2.73%4.28%3.08%----13.08.202020.07.20200.110.100.02005.08.20200010000488255 499 168100.00-0.000.967.868020BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VANTBMVanguard Total Bond Market ETF13.08.202088.7400USD-0.04% 1 000 USD5.00%0.20%1.93%4.19%6.10%5.38%2.61%1.70%1.40%0.76%31.07.20200.25%1.65%1.71%7.40%-0.02%2.16%-0.05%1.21%-0.12%0.89%13.08.202003.08.20201.209mesačne72.0732.34%03106.08.20204096001794058 997 915 968100.02-0.021.236.628218BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTISVanguard Total International Stock ETF13.08.202053.5900USD-0.07% 1 000 USD5.00%4.02%20.26%-3.28%-0.58%6.25%0.43%1.75%1.27%-31.07.2020-0.03%7.72%1.73%20.60%3.07%4.96%1.24%3.68%13.08.202022.06.20200.358štvrťročne20.7161.33%0110.08.2020397007258522 697 085 363100.00017.081.3469250.140.20EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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