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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 
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR12.08.202030.5100EUR1.29% 100 EUR5.25%1.19%8.96%-5.10%7.28%13.50%13.21%9.49%11.29%11.89%31.07.20200.97%6.66%12.25%15.30%10.13%6.29%10.83%4.18%11.88%3.50%13.08.202001.03.20191.911.500.17012.08.202019900490447 172 251109.04-9.0417.481.945542EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc12.08.2020254.1900EUR-0.60% 100 EUR5.00%0.54%12.80%-4.95%5.08%14.92%5.60%5.08%8.09%10.03%31.07.20200.48%7.98%5.59%19.29%6.04%6.65%7.82%5.35%9.57%4.36%13.08.202019.03.20191.841.500.03012.08.202011000-0510279 207 033102.77-2.7717.642.904949EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-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
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU11.08.2020183.7700USD0.15% 1 000 USD4.50%10.41%15.36%-13.71%-9.70%-4.35%1.63%1.94%5.34%8.32%31.07.20200.13%9.97%4.15%19.62%5.02%6.41%6.32%5.70%8.21%4.34%13.08.202031.12.20182.151.700.0500.06012.08.20202980077034 673 731114.71-14.7113.871.943464EQ-USAMEUSCUUSD2.1319%28.36%33.11%0.930.888.00%1/12EQ-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
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE11.08.2020160.3400EUR0.15% 100 EUR4.50%10.28%14.96%-14.93%-11.78%-6.88%-1.19%-0.19%3.68%-31.07.2020-0.10%9.98%1.43%19.53%2.98%6.38%13.08.202028.02.20192.151.7000.06012.08.2020298007702 274 198114.71-14.7113.871.943464EQ-USEQ-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE11.08.2020225.6300EUR0.16% 100 EUR4.50%6.22%6.14%-19.94%-15.33%-8.90%1.72%0.67%7.26%10.97%31.07.20200.11%9.67%3.66%18.11%4.40%6.89%8.71%6.95%11.34%6.49%13.08.202028.02.20192.151.700.0500.06012.08.20202980077014 220 666114.71-14.7113.871.943464EQ-USEQ-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
PARREBNP Paribas Funds Russia Equity EUR11.08.2020140.4600EUR1.59% 100 EUR3.00%1.93%10.27%-15.86%-10.13%-2.48%9.09%10.75%6.18%3.83%31.07.20200.84%10.04%8.51%18.56%12.67%9.69%7.95%8.24%4.25%3.94%13.08.202012.04.20192.221.7500.25712.08.202019900380174 224 260100.0005.190.703555EQ-RUSPARRERUB7.4233%28.25%21.10%0.910.97-6.60%5/5EQ-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
AZREEGAllianz Europe Equity Growth AT EUR - acc12.08.2020306.6900EUR-0.50% 100 EUR5.00%0.70%13.29%-3.11%6.31%18.63%7.71%5.73%8.61%10.62%31.07.20200.66%7.87%6.12%17.25%5.61%5.66%7.69%4.96%9.80%4.04%13.08.202012.04.20191.841.500.03012.08.20201990-05501 579 020 216100.56-0.5620.693.3371282575EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-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
INGIFABENN (L) Food & Beverages - X Cap EUR11.08.20202 154.0801EUR-0.60% 100 EUR5.00%-1.16%0.09%-8.37%-3.42%-0.17%2.84%2.17%7.10%8.35%31.07.20200.30%5.00%2.23%15.14%1.90%4.77%7.08%4.69%8.89%3.15%13.08.202030.09.20182.292.0000.2886412.08.20201990-033019 085 462121.16-21.1615.143.088811EQ-SEC-DEFEQ-SEC-DEFINGIFABUSD1.8355%-16.66%-11.17%0.670.65-1.01%4/6EQ-SEC-DEFINGIFABUSD1.0263%18.50%10.79%0.590.69-2.24%6/6EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
INGIFABNN (L) Food & Beverages - X Cap USD11.08.20202 216.3201USD-0.61% 1 000 USD5.00%2.74%8.79%-1.23%2.99%4.88%2.77%3.48%5.19%7.38%31.07.20200.31%5.22%2.43%10.87%2.52%3.36%4.75%3.31%6.58%3.14%13.08.202031.12.20182.312.0000.2776412.08.20201990035031 154 017121.26-21.2616.973.42898EQ-SEC-DEFINGIFABUSD2.1319%19.93%20.84%0.640.696.46%2/7EQ-SEC-DEFINGIFABUSD1.8355%-16.66%-11.17%0.670.65-1.01%4/6EQ-SEC-DEFINGIFABUSD1.0263%18.50%10.79%0.590.69-2.24%6/6EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
FFPAFidelity - Pacific Fund A-ACC-EUR12.08.202021.9900EUR0.00% 100 EUR5.25%-2.40%9.24%-8.07%-5.22%5.77%3.63%4.65%8.21%8.74%31.07.20200.26%8.52%2.81%16.51%5.94%6.51%9.20%8.45%10.46%4.09%13.08.202004.05.20191.921.500.07012.08.2020199002131270 524 679101.80-1.8012.821.333461EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8355%-15.69%-19.70%0.871.05-3.13%11/12EQ-ASPACFFPAUSD1.0263%35.29%34.52%0.730.902.62%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFSEEFidelity - South East Asia Fund A-ACC-EUR12.08.202030.8900EUR0.32% 100 EUR5.25%-0.99%11.24%-3.71%3.14%14.92%9.10%9.26%9.22%7.46%31.07.20200.73%7.84%8.47%16.09%9.35%5.60%8.32%4.05%7.45%2.27%13.08.202005.03.20191.931.500.22012.08.202049510723143 394 381100.02-0.0213.811.63875EQ-ASEANEQ-ASEANFFSEUUSD1.8355%-14.46%-12.40%0.931.093.45%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEUFidelity - South East Asia Fund A-ACC-USD12.08.202028.6900USD0.60% 1 000 USD5.25%3.20%20.75%4.29%10.43%20.85%9.06%10.40%7.35%6.55%31.07.20200.75%8.82%9.56%26.11%10.11%6.04%6.01%3.06%5.14%2.28%13.08.202005.03.20191.931.500.22012.08.202049510723112 426 629100.02-0.0213.811.63875EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8355%-14.46%-12.40%0.931.093.45%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFGEFidelity - Germany Fund A-ACC-EUR12.08.202024.5700EUR0.66% 100 EUR5.25%2.03%17.62%-5.10%0.66%8.62%6.19%4.97%8.06%-31.07.20200.46%8.09%5.77%17.63%6.15%6.51%8.11%6.97%13.08.202006.03.20191.911.500.04012.08.2020010000440206 810 522107.77-7.7714.561.996931EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.16%-13.91%0.941.013.44%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)11.08.2020117.2000EUR-1.46% 100 EUR5.00%4.74%12.11%-0.69%-5.60%-4.39%-6.17%-5.09%-8.23%-31.07.2020-0.55%5.13%-6.58%13.30%-5.02%4.61%-9.07%1.47%13.08.202031.12.20181.341.0000.138-12812.08.2020770221031 999 961250.49-150.492.340.19COM-ALSECCOM-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
INGIGRCHNN (L) Greater China Equity - X Cap USD11.08.20201 529.2100USD-0.06% 1 000 USD5.00%-0.10%21.54%17.20%24.73%41.62%12.73%11.30%10.82%8.18%31.07.20201.14%8.99%10.04%23.34%9.27%5.19%7.46%4.17%6.95%2.91%13.08.202031.12.20182.402.0000.136-7612.08.20202990-125029 643 135101.35-1.3511.961.668613EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4817%-12.78%-8.66%0.900.933.05%3/11EQ-CNINGIGRCHCNY2.6271%32.58%26.92%0.870.84-0.84%6/11EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFEBAFidelity - European Multi Asset Income A-ACC-EUR12.08.202015.8800EUR0.25% 100 EUR5.25%1.47%5.37%-7.35%-3.93%-0.81%-0.06%0.20%3.31%5.10%31.07.2020-0.02%4.84%1.33%10.83%1.61%3.84%3.80%4.52%6.03%2.78%13.08.202026.04.20191.411.000.44012.08.2020758350215124182 760 044106.21-6.2112.851.4131182.402674BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.48%-10.83%0.841.882.82%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)12.08.202023.4000EUR0.78% 100 EUR5.25%4.19%14.15%2.41%11.06%15.16%9.30%7.50%9.78%-31.07.20200.69%6.26%8.23%13.95%7.47%4.01%8.73%5.26%13.08.202017.04.20191.941.500.26012.08.20205940064199 936 119132.20-32.2020.073.488212EQ-GLBEQ-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-USD12.08.202023.7200USD0.81% 1 000 USD5.25%5.14%17.02%4.49%13.66%18.36%10.65%9.05%10.11%-31.07.20200.81%6.81%10.29%18.15%9.10%4.50%8.80%4.68%13.08.202007.03.20191.941.500.25012.08.20205950063195 631 930132.43-32.4319.493.378311EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-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
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)12.08.20201 565.0000CZK1.23% 25 000 CZK5.25%3.57%9.36%-4.92%1.03%7.71%6.90%5.77%--31.07.20200.48%4.91%6.26%10.67%5.22%3.42%13.08.202015.05.20191.901.500.19012.08.2020595004402 856 490 946115.99-15.9915.962.43877EQ-GLBEQ-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
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
FFWUSFidelity - World Fund A-ACC-USD12.08.202016.2600USD0.87% 1 000 USD5.25%6.48%18.77%0.93%10.39%18.60%9.37%8.73%--31.07.20200.72%7.78%8.49%18.02%9.24%4.89%13.08.202020.03.20191.901.500.20012.08.2020298001000124 488 915102.89-2.8914.021.888314EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8355%-12.32%-11.49%0.841.163.05%9/21EQ-GLBFFWUSUSD1.0263%22.81%25.20%0.811.090.48%10/21EQ-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
FFWEUFidelity - World Fund A-DIST-EUR12.08.202027.1500EUR0.59% 100 EUR5.25%2.22%9.43%-6.77%3.11%12.75%9.41%7.62%--31.07.20200.71%7.35%7.79%12.23%13.08.202001.08.20140.039ročne10.0390.14%25.05.20191.901.500.20012.08.202019800930882 508 706102.31-2.3115.061.968316EQ-GLBEQ-GLBFFWUSUSD1.8355%-12.32%-11.49%0.841.163.05%9/21EQ-GLBFFWUSUSD1.0263%22.81%25.20%0.811.090.48%10/21EQ-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
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR12.08.202015.6800EUR0.00% 100 EUR5.25%-0.70%12.81%-8.30%0.00%10.66%5.32%5.94%--31.07.20200.48%8.34%5.96%21.49%6.12%5.38%13.08.202020.03.20191.931.500.78012.08.202039600790161 157 449101.92-1.9212.411.918310EQ-GEMEQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)12.08.202012.5900EUR0.24% 100 EUR5.25%3.11%19.56%1.61%8.63%15.93%4.83%4.78%--31.07.20200.44%7.84%4.83%23.82%13.08.202018.04.20191.931.500.77012.08.2020010000780108 239 156102.46-2.4613.602.13889EQ-GEMEQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMFidelity - Emerging Markets Fund A-ACC-USD12.08.202020.6200USD0.29% 1 000 USD5.25%3.51%22.52%-0.67%7.12%16.43%5.28%7.05%5.51%5.62%31.07.20200.52%9.50%7.14%30.75%6.79%5.47%4.45%4.45%4.54%2.34%13.08.202007.03.20191.931.500.74012.08.202049500790320 767 680101.87-1.8711.601.768310EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR12.08.202023.7900EUR-0.29% 100 EUR3.50%0.51%8.48%-8.39%-3.02%-1.86%3.56%3.76%6.56%5.54%31.07.20200.35%6.73%2.46%15.02%3.11%4.07%5.98%3.95%6.34%2.22%13.08.202027.04.20191.611.200.29012.08.2020109901345183 959 315139.41-39.418.850.16006.606.461189BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)12.08.202014.5700EUR-0.07% 100 EUR3.50%4.67%17.50%-1.89%2.03%0.69%0.74%2.50%2.98%3.33%31.07.20200.12%6.91%-0.09%10.84%1.53%3.40%2.08%1.93%2.84%2.29%13.08.202013.05.20191.611.200.29012.08.2020110890133462 133 664141.96-41.969.170.177.436.091189BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)11.08.2020158.4100EUR1.88% 100 EUR3.00%3.69%7.78%-1.11%0.83%12.07%-0.81%3.88%10.23%13.41%31.07.2020-0.01%9.14%4.78%37.96%9.89%12.03%13.74%15.92%16.54%11.27%13.08.202006.02.20192.371.7500.15612.08.202069400128094 910 715100.01-0.0111.491.28093EQ-JAP-SCEQ-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
PARJSCBNP Paribas Funds Japan Small Cap11.08.202011 582.0000JPY1.89% 150 000 JPY3.00%3.73%8.14%-0.52%1.54%13.25%0.12%4.97%10.97%14.49%31.07.20200.07%9.08%5.69%38.13%10.95%12.38%14.88%16.74%17.61%11.70%13.08.202012.04.20192.371.7500.15612.08.20206940012704 372 587 858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491311.08.202023.9800USD-1.60% 1 000 USD5.75%1.40%15.96%12.74%29.69%29.90%19.76%13.38%14.16%14.69%31.07.20201.65%9.02%16.15%15.99%13.08%7.33%11.48%4.87%12.44%4.03%13.08.202014.03.20191.811.500.070-4412.08.2020099017701 889 723 348100.03-0.0328.595.687027EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491311.08.202015.1600EUR-1.56% 100 EUR5.75%1.27%15.37%12.38%28.58%27.72%16.74%11.04%12.54%13.43%31.07.20201.43%8.99%13.01%16.01%10.67%5.98%10.07%5.34%11.28%3.45%13.08.202003.04.20191.821.500.180-4412.08.202019900790167 904 483100.00-0.0029.735.947125EQ-USEQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491311.08.202020.4600EUR-1.54% 100 EUR5.75%-2.34%6.90%4.87%21.93%24.00%20.07%12.02%16.28%15.75%31.07.20201.66%8.86%15.55%12.95%12.39%8.08%13.91%5.66%14.93%4.80%13.08.202007.02.20191.811.500.070-4412.08.202029701740164 836 103100.00-0.0026.925.427124EQ-USEQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H111.08.202031.7100CHF-1.55% 1 000 CHF5.75%1.25%15.39%12.49%28.54%27.66%16.57%10.78%12.18%-31.07.20201.42%8.97%12.86%16.08%10.40%6.08%9.70%5.26%13.08.202014.03.20191.811.500.180-4412.08.20200100007803 804 470100.03-0.0328.595.687027EQ-USEQ-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
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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD12.08.202014.0400USD0.86% 1 000 USD5.25%2.11%21.98%-14.65%-8.06%-5.26%-2.46%0.59%-0.54%1.80%31.07.20200.05%12.16%1.98%28.52%3.35%7.03%0.70%3.97%1.55%2.90%13.08.202026.04.20191.951.500.66012.08.202049600520101 341 442100.34-0.347.350.993850EQ-EEMEAEQ-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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR12.08.202015.9300EUR0.57% 100 EUR5.25%-2.09%12.26%-21.22%-14.12%-9.95%-2.43%-0.45%1.19%2.69%31.07.20200.01%11.29%0.99%21.33%2.64%6.63%2.93%4.80%3.78%2.98%13.08.202004.03.20191.951.500.68012.08.20201990052094 271 538100.30-0.307.351.004149EQ-EEMEAEQ-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
GENCOMGenerali CEE Komoditní fond - EUR10.08.20203.7300EUR0.54% 100 EUR5.00%5.37%15.12%-15.42%-21.14%-19.09%-11.93%-9.58%-11.80%-31.07.2020-1.00%7.31%-9.41%17.23%-7.27%5.04%-10.87%1.46%13.08.2020024.07.2020COM-ALSECGENCOMUSD2.1319%5.74%2.47%0.810.99-3.23%5/5COM-ALSECGENCOMUSD1.8355%-16.46%-20.33%0.911.19-0.34%2/3COM-ALSECGENCOMUSD1.0263%13.06%14.45%0.881.21-1.19%3/3COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/10COM-ALSECGENCOMUSD0.1342%-41.16%-37.30%0.881.3810.37%3/10COM-ALSECGENCOMUSD0.0923%-27.85%-34.65%0.821.291.16%6/8
GENCOMCGenerali CEE Komoditní fond - CZK10.08.202071.1200CZK0.45% 25 000 CZK5.00%5.41%15.12%-16.24%-21.69%-19.15%-11.65%-9.73%--31.07.2020-0.97%7.41%-9.30%16.53%-7.59%4.89%13.08.2020024.07.2020COM-ALSECCOM-ALSECGENCOMUSD1.8355%-16.46%-20.33%0.911.19-0.34%2/3COM-ALSECGENCOMUSD1.0263%13.06%14.45%0.881.21-1.19%3/3COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/10COM-ALSECGENCOMUSD0.1342%-41.16%-37.30%0.881.3810.37%3/10COM-ALSECGENCOMUSD0.0923%-27.85%-34.65%0.821.291.16%6/8
ABEEEEAberdeen Global - Eastern European Equity Fund12.08.2020100.0644EUR0.04% 100 000 EUR6.38%0.79%9.15%-16.10%-8.55%-2.46%0.04%2.40%0.30%0.95%31.07.20200.12%10.09%1.55%21.41%2.54%5.47%1.27%4.01%1.09%2.14%13.08.202015.02.20191.771.5000.10112.08.20202980043011 149 791100.51-0.5110.031.733661EQ-CEEABEEEEFEUR-0.4977%28.56%37.70%0.630.6618.96%1/9EQ-CEEEQ-CEEEQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
MPABPEMoventum Plus Aktiv Balancované portfolio Europa12.08.202012.0200EUR0.25% 100 000 EUR5.00%0.92%7.23%-5.06%-1.39%1.01%-0.95%-0.49%1.99%3.04%31.07.2020-0.06%5.40%-0.30%10.52%0.37%3.37%2.09%3.81%3.64%1.92%13.08.202031.03.20193.571.750.00312.08.20205494610018 373 969100.00015.532.0824242.338.394852BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.48%-12.87%0.360.51-8.80%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution10.08.2020248.5300CZK0.06% 25 000 CZK5.00%0.77%4.25%-0.07%-2.96%-1.78%-0.13%-1.03%--31.07.20200.00%2.08%-0.55%4.87%-1.02%1.25%13.08.2020025.07.2020BOND-HY-CZKBOND-HY-CZKGENCOBCCZK1.0594%-4.21%-1.28%0.430.26-0.99%4/6BOND-HY-CZKGENCOBCCZK0.2178%1.25%-0.11%0.540.40-0.75%5/6BOND-HY-CZKGENCBFCUSD0.1300%11.30%4.58%0.580.271.43%6/8BOND-HY-CZKGENCBFCUSD0.1454%8.06%-3.28%0.510.449.41%1/8BOND-HY-CZKGENCBFCUSD0.0500%-3.55%-7.63%0.841.34-2.86%3/4
CPIFKDGenerali Fond korporátních dluhopisů10.08.20202.1057CZK0.09% 25 000 CZK1.00%0.50%3.90%0.29%1.19%2.11%1.22%1.63%1.56%2.68%31.07.20200.11%1.60%0.77%3.45%1.28%1.31%1.51%0.89%2.29%1.10%13.08.2020022.07.2020BOND-CORP-CZKCPIFKDCZK1.9165%6.22%2.95%0.540.66-1.80%3/3BOND-CORP-CZKCPIFKDCZK1.0594%-0.90%-1.52%0.270.17NRn.r.BOND-CORP-CZKCPIFKDCZK0.2178%0.04%0.58%0.350.290.41%2/3BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/8BOND-CORP-CZKCPIFKDCZK0.1454%8.06%-3.28%0.510.449.41%1/8BOND-CORP-CZKCPIFKDCZK0.0500%-3.55%-6.03%0.831.39-1.05%2/4
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK10.08.2020293.7300CZK0.06% 25 000 CZK5.00%0.77%4.27%-0.03%1.04%2.28%1.25%1.47%--31.07.20200.11%1.75%0.73%3.78%13.08.2020024.07.2020BOND-HY-CZKGENCOBCCZK1.9165%10.74%5.11%0.510.260.94%2/7BOND-HY-CZKGENCOBCCZK1.0594%-4.21%-1.28%0.430.26-0.99%4/6BOND-HY-CZKGENCOBCCZK0.2178%1.25%-0.11%0.540.40-0.75%5/6BOND-HY-CZKGENCOBCCZK0.1300%11.30%4.58%0.580.271.43%6/8BOND-HY-CZKGENCOBCCZK0.1454%8.06%-3.28%0.510.449.41%1/8BOND-HY-CZKGENCOBCCZK0.0500%-3.55%-7.63%0.841.34-2.86%3/4
MPADPMoventum Plus Aktiv Dynamické portfolio12.08.202013.9200EUR-0.07% 100 000 EUR5.00%1.16%7.41%-3.47%1.75%4.04%3.24%2.41%4.99%5.58%31.07.20200.29%6.76%2.34%10.18%2.85%3.57%4.78%4.12%5.95%2.08%13.08.202031.03.20193.461.750.00112.08.202076426400109 483 131100.00018.472.8441223.928.556238BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.26%-10.90%0.250.29NRn.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE11.08.202068.4800EUR-6.77% 100 000 EUR4.50%-1.15%7.13%27.19%40.21%25.81%17.32%16.62%5.63%-6.89%31.07.20201.95%14.98%9.31%46.17%2.79%10.17%-0.25%11.17%-8.72%6.52%13.08.202031.12.20182.151.7000.31712.08.2020-01000039014 595 778109.34-9.3427.251.553466COM-PRMETCOM-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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU11.08.202056.0000USD-6.78% 100 000 EUR4.50%2.75%16.52%37.19%49.57%32.23%17.25%18.10%3.79%-31.07.20202.00%15.78%9.16%42.25%3.47%10.30%-2.04%11.68%13.08.202031.12.20182.151.7000.31712.08.2020-010000390154 463 055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD2.1319%46.52%42.48%0.841.37-20.44%7/9COM-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
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR12.08.202022.3300EUR0.09% 100 EUR5.25%-0.53%9.95%-12.84%-12.36%-9.78%-2.51%2.98%6.95%-31.07.2020-0.20%8.17%-1.38%15.56%4.62%8.46%9.61%10.35%13.08.202004.03.20191.951.500.14012.08.202069301147053 962 012103.42-3.428.871.122369EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8355%-11.97%-9.83%0.880.992.06%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287811.08.202027.9900EUR1.27% 100 EUR5.75%1.82%4.09%-30.32%-26.32%-20.44%-9.95%-6.10%-0.05%3.72%31.07.2020-0.74%11.29%-1.52%26.73%2.26%9.42%5.58%9.52%8.82%6.63%13.08.202001.07.20100.037107.02.20191.821.500.1501812.08.2020128701270147 713 273100.00-0.0012.211.20087EQ-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
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287811.08.202032.8600USD1.20% 1 000 USD5.75%5.73%12.96%-25.10%-21.61%-16.64%-10.18%-4.95%-1.87%2.77%31.07.2020-0.73%11.77%-0.26%35.46%2.93%9.48%3.32%8.88%6.48%5.94%13.08.202007.02.20191.821.500.1501812.08.202012870127028 682 418100.00-0.0012.211.20087EQ-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
FTEIAFranklin Templeton - Franklin European Income Fund A(acc)EUR11.08.202011.2100EUR0.81% 100 EUR5.75%1.08%4.67%-10.03%-7.13%-1.15%-0.47%-0.09%--31.07.2020-0.08%4.98%0.80%9.60%13.08.202021.02.20191.701.350.270-1212.08.202025837333241 156 507109.91-9.9113.011.8640182.266.953268BAL-TR-EURFTEIAEUR-0.4977%7.96%16.52%0.651.633.27%4/23BAL-TR-EURFTEIAEUR-0.4457%-7.07%-8.71%0.651.380.89%7/24BAL-TR-EURFTEIAEUR-0.4268%3.10%3.68%0.621.040.43%13/23BAL-TR-EUR-0.3642%5.51%5.57%0.871.16-0.86%14/14BAL-TR-EUR-0.1677%11.55%2.92%0.881.028.57%2/15BAL-TR-EUR
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