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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.)RankStars 
AIGIEFPineBridge India Equity Fund - Class A09.07.202052.2237USD0.92% 1 000 USD5.00%6.84%18.28%-3.61%2.79%-3.10%-0.15%2.70%10.93%4.85%31.05.2020-0.08%10.30%2.28%19.74%5.85%7.21%11.51%10.42%8.64%3.96%11.07.202007.03.20192.011.800.1653124.06.202089200380301 194 651100.00024.703.226527EQ-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
FFGPUFidelity - Global Property Fund A-ACC-USD10.07.202015.4100USD0.72% 1 000 USD5.25%-4.46%0.06%-14.05%-13.52%-13.04%1.17%1.22%3.12%5.74%31.05.20200.17%7.31%5.08%12.99%3.78%4.50%4.38%3.07%5.85%3.05%11.07.202003.03.20191.941.500.01024.06.20201990034026 512 673101.64-1.6419.831.115147REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/8REAL-GLBFFGPUUSD0.1342%-1.97%-1.45%0.810.80-0.84%7/9REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUDFidelity - Global Property Fund A-DIST-USD10.07.202013.7100USD0.66% 1 000 USD5.25%-4.53%0.07%-14.10%-13.61%-13.61%0.42%0.43%2.28%4.86%31.05.20200.10%7.32%4.30%12.93%2.92%4.45%3.50%2.92%4.95%2.86%11.07.202001.08.20180.087ročne10.0870.64%24.03.20191.941.500.02024.06.20202980034044 775 980103.11-3.1120.351.175048REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEDFidelity - Global Property Fund A-DIST-EUR10.07.202014.2400EUR0.56% 100 EUR5.25%-4.11%-3.13%-15.54%-15.84%-13.96%0.66%0.14%4.15%6.04%31.05.20200.13%7.75%3.97%17.78%2.56%5.49%5.96%4.70%7.22%3.10%11.07.202001.08.20180.087ročne10.0870.61%11.04.20191.941.500.02024.06.20202980034019 535 204101.11-1.1121.501.225046REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEFidelity - Global Property Fund A-ACC-EUR10.07.202016.0200EUR0.56% 100 EUR5.25%-4.13%-3.14%-15.55%-15.82%-13.45%1.41%0.91%4.98%6.88%31.05.20200.20%7.76%4.75%17.73%3.41%5.60%6.85%4.90%8.11%3.28%11.07.202004.05.20191.941.500.02024.06.20202980034019 763 749101.11-1.1121.501.225046REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/8REAL-GLBFFGPUUSD0.1342%-1.97%-1.45%0.810.80-0.84%7/9REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)10.07.20201 511.0000CZK0.73% 25 000 CZK5.25%-0.20%9.02%-5.15%0.80%0.73%5.39%5.19%--31.05.20200.36%5.22%6.49%11.13%5.25%3.56%11.07.202015.05.20191.901.500.19024.06.2020595004402 856 490 946115.99-15.9915.962.43877EQ-GLBFFGDUUSD1.8355%-12.32%-7.18%0.861.167.40%3/21EQ-GLBFFGDUUSD1.0263%22.81%32.45%0.751.058.48%4/21EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDUFidelity - Global Demographics Fund A-ACC-USD10.07.202022.5600USD0.67% 1 000 USD5.25%2.36%17.13%0.76%12.80%8.51%9.38%7.85%9.85%-31.05.20200.63%7.10%10.67%18.55%9.02%4.70%9.03%4.91%11.07.202007.03.20191.941.500.25024.06.20205950063195 631 930132.43-32.4319.493.378311EQ-GLBFFGDUUSD1.8355%-12.32%-7.18%0.861.167.40%3/21EQ-GLBFFGDUUSD1.0263%22.81%32.45%0.751.058.48%4/21EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)10.07.202022.4600EUR0.54% 100 EUR5.25%2.28%15.36%0.13%10.86%6.85%7.86%6.53%9.45%-31.05.20200.51%6.68%8.50%14.39%7.53%4.17%9.06%5.40%11.07.202017.04.20191.941.500.26024.06.20205940064199 936 119132.20-32.2020.073.488212EQ-GLBFFGDUUSD1.8355%-12.32%-7.18%0.861.167.40%3/21EQ-GLBFFGDUUSD1.0263%22.81%32.45%0.751.058.48%4/21EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)09.07.2020184.0300CZK-0.60% 25 000 CZK5.00%2.23%3.45%-12.55%-9.49%-11.08%-7.21%-7.93%-9.52%-31.05.2020-0.71%4.82%-6.53%11.79%-6.08%5.16%-9.95%1.27%11.07.202030.09.20181.631.3000.564-12824.06.202051055-503167 092 311244.51-144.512.380.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)09.07.2020111.4600EUR-0.62% 100 EUR5.00%2.24%3.63%-12.14%-9.23%-11.21%-7.15%-7.47%-9.02%-31.05.2020-0.71%4.81%-6.14%13.06%-5.35%5.34%-9.28%1.30%11.07.202031.12.20181.341.0000.138-12824.06.2020770221031 999 961250.49-150.492.340.19COM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434609.07.202011.4000USD-1.21% 1 000 USD5.75%-6.25%1.60%-17.33%-16.67%-15.81%-0.92%0.28%1.53%4.60%31.05.2020-0.05%7.71%3.29%14.33%2.61%4.32%3.45%3.15%5.09%3.23%11.07.202014.03.20191.861.500.110-524.06.20201990073058 384 155100.00023.551.435148REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434609.07.202013.6300EUR-1.16% 100 EUR5.75%-6.13%1.19%-17.24%-17.14%-16.89%-3.25%-1.66%0.16%-31.05.2020-0.25%7.54%0.62%13.46%0.57%3.87%2.17%3.38%11.07.202014.03.20191.861.500.220-524.06.2020199007307 960 066100.00023.551.435148REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FFAUDFidelity - America Fund A-DIST-USD10.07.20209.5810USD1.29% 1 000 USD5.25%-4.48%6.28%-14.07%-9.44%-14.68%-1.90%---31.05.2020-0.02%7.90%11.07.2020ročne01.05.20191.891.500.21024.06.2020397005201 149 429 389109.51-9.5114.802.077225EQ-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-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD10.07.202020.8100USD1.31% 1 000 USD5.25%-4.50%6.28%-14.04%-9.40%-14.71%-1.90%0.86%5.27%8.71%31.05.2020-0.02%7.96%2.40%13.74%5.26%5.61%8.36%7.88%10.81%5.49%11.07.202007.03.20191.891.500.20024.06.202029800540399 650 376109.39-9.3913.932.097226EQ-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
FFACZFidelity - America Fund A-ACC-CZK (hedged)10.07.20201 196.0000CZK1.27% 25 000 CZK5.25%-4.55%5.47%-15.30%-11.08%-16.25%-3.98%-1.22%--31.05.2020-0.20%7.88%0.00%12.38%2.92%5.27%11.07.202010.03.20191.891.500.20024.06.202019900550587 364 603109.84-9.8414.702.117425EQ-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-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR10.07.202023.4300EUR1.12% 100 EUR5.25%-4.17%2.81%-15.54%-11.82%-15.14%-1.68%0.54%7.16%9.89%31.05.2020-0.00%7.93%1.81%13.42%4.89%6.88%10.87%8.72%13.17%5.98%11.07.202029.05.20191.891.500.21024.06.202019900540445 710 224109.72-9.7215.522.117227EQ-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
FFAEHFidelity - America Fund A-ACC-EUR (hedged)10.07.202012.6700EUR1.28% 100 EUR5.25%-4.59%5.41%-15.14%-11.21%-16.92%-4.49%-1.16%--31.05.2020-0.24%7.86%-0.00%13.75%3.38%5.76%11.07.202027.03.20191.891.500.20024.06.20201990055099 840 798109.84-9.8414.702.117425EQ-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-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD10.07.202021.6100USD-0.37% 1 000 USD3.50%1.17%17.77%-4.30%-1.28%-1.55%2.36%3.96%4.29%4.60%31.05.20200.10%6.67%3.00%11.06%3.87%3.16%3.68%1.86%4.13%2.11%11.07.202010.04.20191.611.200.30024.06.2020109901345172 010 127139.41-39.418.850.16006.606.461189BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR10.07.202012.7500EUR-0.55% 100 EUR3.50%1.51%13.94%-5.97%-3.85%-5.76%-1.37%-0.36%1.96%1.30%31.05.2020-0.20%7.07%-1.35%14.54%-0.53%4.32%1.92%3.15%2.02%1.61%11.07.202001.08.20180.462ročne10.4623.60%03.04.20191.601.200.30024.06.2020709301332118 509 556152.01-52.010.17006.237.801189BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)10.07.202013.9200EUR-0.36% 100 EUR3.50%1.09%17.47%-5.50%-3.13%-4.13%-0.45%1.64%2.55%3.31%31.05.2020-0.14%6.73%0.24%10.79%1.72%3.37%2.17%1.99%11.07.202013.05.20191.611.200.29024.06.2020110890133462 133 664141.96-41.969.170.177.436.091189BOND-EURFFEMDEHEUR-0.4457%-4.80%-8.15%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%2.75%6.17%0.701.631.43%5/19BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR10.07.202023.6700EUR-0.50% 100 EUR3.50%1.50%13.96%-5.96%-3.86%-2.03%2.58%3.65%6.19%5.75%31.05.20200.12%6.84%2.62%14.97%3.52%4.86%6.12%3.78%6.37%2.25%11.07.202027.04.20191.611.200.29024.06.2020109901345183 959 315139.41-39.418.850.16006.606.461189BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD10.07.202011.7300USD-0.34% 1 000 USD3.50%1.12%17.78%-4.32%-1.26%-5.40%-1.57%-0.10%0.11%0.17%31.05.2020-0.22%6.94%-0.94%10.61%-0.15%2.81%-0.46%1.53%-0.18%1.48%11.07.202001.08.20180.446ročne10.4463.79%26.04.20191.611.200.29024.06.2020109901345125 035 951139.41-39.418.850.16006.606.461189BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD10.07.202012.6200USD0.72% 1 000 USD5.25%4.47%21.46%-18.37%-7.75%-15.98%-2.61%-1.64%-1.07%1.28%31.05.2020-0.31%13.13%2.13%28.03%2.24%6.88%-0.06%3.98%0.94%2.91%11.07.202001.08.20180.170ročne10.1701.36%13.05.20191.951.500.66024.06.20203961055033 201 326100.30-0.307.891.123451EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD10.07.202013.7500USD0.73% 1 000 USD5.25%4.48%21.47%-18.35%-7.78%-14.49%-1.32%-0.49%-0.02%2.07%31.05.2020-0.21%13.02%3.40%28.19%3.35%7.09%0.90%4.09%1.78%2.95%11.07.202026.04.20191.951.500.66024.06.202049600520101 341 442100.34-0.347.350.993850EQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR10.07.202014.9500EUR0.54% 100 EUR5.25%4.84%17.53%-19.75%-10.21%-16.34%-2.38%-1.92%0.75%2.42%31.05.2020-0.32%12.60%0.95%20.64%1.80%6.40%2.27%4.48%3.11%2.87%11.07.202001.08.20180.188ročne10.1881.26%12.04.20191.951.500.68024.06.20204960052069 461 376100.34-0.347.350.993850EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR10.07.202016.2700EUR0.56% 100 EUR5.25%4.90%17.47%-19.73%-10.21%-14.91%-1.08%-0.78%1.81%3.21%31.05.2020-0.21%12.49%2.23%20.90%2.91%6.56%3.24%4.60%3.97%2.91%11.07.202004.03.20191.951.500.68024.06.20201990052094 271 538100.30-0.307.351.004149EQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR10.07.202026.8500EUR0.26% 100 EUR5.25%8.05%17.66%-5.32%3.67%1.02%6.10%6.16%9.60%7.40%31.05.20200.28%8.73%8.00%17.67%9.24%6.41%10.22%6.06%8.80%3.05%11.07.202001.08.20140.020ročne10.0200.08%10.04.20191.941.500.09024.06.20202980073127 086 378100.70-0.7017.112.36885EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD10.07.202019.2200USD0.42% 1 000 USD5.25%7.68%21.57%-3.66%6.48%1.53%5.86%6.48%7.68%6.26%31.05.20200.28%9.14%9.27%27.39%9.66%5.92%7.71%4.50%6.55%2.93%11.07.202027.03.20191.941.500.09024.06.202029800731168 757 204100.58-0.5816.802.25895EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR10.07.202026.8000EUR0.22% 100 EUR5.25%8.06%17.65%-5.33%3.63%0.98%6.11%6.18%9.66%7.44%31.05.20200.28%8.73%8.02%17.67%9.27%6.42%10.28%6.10%8.86%3.06%11.07.202004.03.20191.941.500.08024.06.20202980073162 496 815100.57-0.5716.922.30885EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD10.07.202019.1500USD0.37% 1 000 USD5.25%7.64%21.59%-3.67%6.45%1.48%5.84%6.48%7.65%6.22%31.05.20200.28%9.15%9.28%27.41%9.66%5.92%7.67%4.47%6.50%2.92%11.07.202001.08.20140.014ročne10.0140.07%19.03.20191.941.500.09024.06.20202980073182 937 793100.58-0.5816.802.25895EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AZREEGAllianz Europe Equity Growth AT EUR - acc10.07.2020304.5600EUR-0.74% 100 EUR5.00%3.38%19.27%-0.28%16.13%12.96%6.51%5.51%8.83%10.64%31.05.20200.41%8.99%6.22%18.06%5.86%6.09%8.08%5.24%10.01%4.34%11.07.202012.04.20191.841.500.03024.06.20201990-05501 579 020 216100.56-0.5620.693.3371282575EQ-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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481709.07.202016.1600EUR0.12% 100 EUR5.00%1.83%5.07%1.57%-0.12%2.67%2.06%2.28%3.48%3.98%31.05.20200.10%1.80%1.55%5.65%1.34%1.45%2.97%2.06%4.12%1.10%11.07.202014.03.20190.950.700.2708324.06.20207087603746 556 582123.20-23.201.449.225743BOND-EURFTETRFEUR-0.4457%-4.80%-1.56%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%2.75%-0.18%0.570.92-2.69%17/19BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
GENEEFGenerali CEE Východoevropský akciový fond - EUR08.07.20209.8200EUR-0.30% 100 EUR4.00%-3.44%15.53%-20.42%-14.68%-20.03%-5.83%-0.24%0.10%-31.05.2020-0.45%9.55%2.74%23.13%5.19%7.09%2.76%3.32%10.07.2020018.06.2020EQ-CEEGENEEFEUR-0.4457%-12.66%-9.90%0.780.69-0.96%4/6EQ-CEEGENEEFEUR-0.4268%11.95%19.70%0.650.5713.03%2/6EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15EQ-CEEGENEEFEUR-0.1677%-2.51%0.39%0.920.98-2.90%9/15EQ-CEEGENEEFEUR0.0937%-15.82%-2.77%0.810.9111.58%2/16
GENEEFCGenerali CEE Východoevropský akciový fond - CZK08.07.2020232.0500CZK-0.32% 25 000 CZK5.00%-3.43%15.39%-21.31%-15.27%-20.25%-5.74%-0.51%--31.05.2020-0.43%9.66%2.76%22.22%4.65%6.80%10.07.2020018.06.2020EQ-CEEGENEEFEUR-0.4457%-12.66%-9.90%0.780.69-0.96%4/6EQ-CEEGENEEFEUR-0.4268%11.95%19.70%0.650.5713.03%2/6EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15EQ-CEEGENEEFEUR-0.1677%-2.51%0.39%0.920.98-2.90%9/15EQ-CEEGENEEFEUR0.0937%-15.82%-2.77%0.810.9111.58%2/16
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434509.07.202032.5600USD0.15% 1 000 USD5.75%6.13%18.79%-16.71%-8.82%-14.25%-5.03%0.06%6.52%3.24%31.05.2020-0.41%12.01%2.11%26.86%5.32%7.71%8.58%8.89%6.51%3.63%11.07.202021.02.20191.871.500.310624.06.202019900440646 411 428100.42-0.4226.972.197821EQ-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-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434509.07.202034.9000EUR0.58% 100 EUR5.75%6.63%15.14%-18.04%-11.31%-14.84%-4.70%-0.41%8.43%4.41%31.05.2020-0.40%11.84%1.04%20.64%5.06%9.37%11.18%10.18%8.80%3.77%11.07.202002.05.20191.881.500.320624.06.202019900450373 663 172100.18-0.1823.762.437920EQ-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-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
CQASCZC-QUADRAT Strategie AMI CZK10.07.20201 180.9200CZK-0.33% 100 000 EUR5.00%-0.88%6.39%-14.66%-8.81%-9.44%-0.97%-1.19%1.03%-31.05.2020-0.06%7.59%2.71%13.35%1.18%4.41%1.95%2.94%11.07.202002.01.20180.090ročne10.0900.01%25.01.20192.521.9500.36724.06.20201990000516 477 824100.00014.391.936929BAL-TR-CZKCQASCZCZK1.0594%-7.87%-11.69%0.833.0314.31%1/5BAL-TR-CZKCQASCZCZK0.2178%2.88%4.32%0.832.70-3.08%6/6BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
INGIGRENN (L) Global Real Estate - X Cap EUR09.07.20201 193.0699EUR-0.55% 100 EUR5.00%-7.14%-1.94%-22.57%-23.00%-20.74%-3.43%-2.56%1.18%4.12%31.05.2020-0.23%8.35%1.12%19.14%0.33%5.33%4.04%4.51%5.76%3.32%11.07.202031.12.20182.121.8000.1965724.06.2020297016502 636 299100.17-0.1721.891.444254REAL-GLBINGIGREUSD1.8355%-7.01%-6.23%0.941.111.79%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)09.07.202013 715.8301CZK0.19% 100 000 EUR3.00%1.13%11.66%-3.01%4.17%3.96%4.52%3.36%5.84%6.55%31.05.20200.30%6.17%4.02%9.75%3.61%3.60%5.75%3.53%6.96%2.02%11.07.202030.09.20182.402.0000.5574124.06.202066826-006653 934 206122.63-22.6313.251.864719BAL-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR09.07.2020217.1700EUR-0.50% 100 EUR3.00%-2.33%9.39%-15.33%-5.98%-7.19%1.26%2.39%8.38%11.04%31.05.20200.22%9.56%6.78%18.21%7.34%7.47%11.10%8.53%13.17%5.62%11.07.202006.02.20192.221.7500.08324.06.202049510680400 841 180100.00-0.0013.322.06095EQ-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-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCUBNP Paribas Funds Europe Small Cap USD09.07.2020245.2200USD-0.80% 1 000 USD3.00%-2.86%12.94%-13.87%-3.30%-6.47%0.97%2.85%6.47%9.80%31.05.20200.22%9.88%7.99%26.85%7.70%6.64%8.60%8.15%10.78%5.52%11.07.202012.04.20192.221.7500.08324.06.2020495106803 414 267100.00015.342.11393EQ-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
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y09.07.2020181.0800EUR-0.50% 100 EUR3.00%-2.33%5.73%-18.16%-9.13%-10.30%-1.52%-0.25%5.72%10.80%31.05.2020-0.02%9.09%4.21%17.94%4.84%7.09%8.50%7.65%12.11%9.20%11.07.202018.04.20184.660ročne14.6602.56%08.03.20192.221.7500.08324.06.20204951068087 543 536100.52-0.5214.641.94194EQ-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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU09.07.202055.1400USD0.22% 100 000 EUR4.50%17.12%36.96%37.16%36.96%49.67%19.42%14.79%5.89%-31.05.20201.29%14.53%5.37%41.58%1.88%8.82%-4.31%8.55%11.07.202031.12.20182.151.7000.31724.06.2020-010000390154 463 055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE09.07.202070.2400EUR0.52% 100 000 EUR4.50%17.73%32.58%34.77%33.08%48.44%19.73%14.26%7.74%-7.00%31.05.20201.30%14.38%5.53%46.62%1.40%7.79%-2.18%8.91%-10.57%4.69%11.07.202031.12.20182.151.7000.31724.06.2020-01000039014 595 778109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
CQATRBC-QUADRAT ARTS Total Return Balanced VTA09.07.2020187.3400EUR0.04% 100 000 EUR5.00%4.75%7.48%-3.89%-2.43%-2.27%-1.24%-1.21%1.73%1.92%31.05.2020-0.28%3.33%-0.18%8.51%-0.03%2.58%1.69%3.32%2.66%1.34%11.07.202025.01.20192.292.0000.51824.06.20203355940034 493 343100.00012.691.1523105.026.142278BAL-TR-EURCQATRBEUR-0.4457%-7.07%-8.83%0.490.63-4.21%23/24BAL-TR-EURCQATRBEUR-0.4268%3.10%5.67%0.540.823.19%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK09.07.20201 050.0500CZK0.03% 100 000 EUR5.00%4.76%7.53%-4.04%-2.35%-1.73%-1.01%-1.55%--31.05.2020-0.26%3.42%-0.39%8.22%-0.77%2.42%11.07.202025.01.20192.292.0000.64524.06.202032962600432 110 788100.00012.821.121894.746.942971BAL-TR-CZKCQATRBCZCZK1.0594%-7.87%-8.80%0.660.77-3.02%4/5BAL-TR-CZKCQATRBCZCZK0.2178%2.88%3.54%0.711.170.21%2/6BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FFCHFDFidelity - China Focus Fund A-DIST-USD10.07.202070.5500USD-1.11% 1 000 USD5.25%8.47%13.21%-4.65%8.49%1.82%3.96%3.80%8.94%5.49%31.05.20200.08%9.31%7.57%30.66%9.93%8.22%9.23%7.23%7.44%2.85%11.07.202001.08.20180.556ročne10.5560.78%06.05.20191.911.500.03024.06.2020595008602 318 908 046100.14-0.149.281.14859EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD10.07.202011.3200USD-1.14% 1 000 USD5.25%8.43%13.20%-4.63%8.43%3.00%4.85%4.70%--31.05.20200.15%9.25%8.45%30.67%11.07.202020.03.20191.911.500.03024.06.20205940180065 766 434100.05-0.058.981.15839EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCFFidelity - China Focus Fund A-ACC-EUR10.07.202018.5600EUR-1.28% 100 EUR5.25%8.79%9.50%-6.36%5.63%2.48%5.14%4.41%11.67%7.16%31.05.20200.15%8.43%7.05%19.85%10.50%9.77%12.57%8.64%10.33%3.42%11.07.202015.04.20191.911.500.03024.06.202059500870287 110 852100.01-0.019.231.16858EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARWLVEBNP Paribas Funds Global Low Vol Equity EUR09.07.202085.1100EUR-0.05% 100 EUR3.00%-1.64%3.26%-12.73%-8.05%-6.86%4.24%4.27%7.69%-31.05.20200.36%6.81%7.56%13.35%6.63%5.17%11.07.202006.02.20191.971.5000.16124.06.20201990-0940228 361 167100.00015.722.208514EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
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