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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 
INGVAFNN (L) International Central European Equity - P Cap EUR18.09.2020120.0800EUR-0.57% 100 EUR5.00%-5.73%-3.01%21.27%-20.45%-16.88%-6.30%0.75%1.51%-0.02%31.08.2020-0.25%8.05%2.01%22.74%6.61%8.49%5.11%4.26%3.74%3.22%22.09.202031.12.20182.402.00002621.09.2020199013608 850 573100.00011.631.272771EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-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
ABTEAberdeen Global - Technology Equity Fund21.09.20209.5499USD-1.20% 100 000 EUR6.38%-0.75%9.50%54.45%24.44%37.78%19.21%17.62%12.77%12.31%31.08.20201.84%9.06%16.87%22.11%13.17%7.26%9.96%5.54%9.70%4.24%22.09.202028.02.20191.951.7500.08921.09.202029800350176 202 921105.20-5.2028.755.387424EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
INGIMATNN (L) Climate & Environment - X Cap USD18.09.20201 167.4500USD-0.40% 1 000 USD5.00%0.70%16.88%53.65%17.37%23.34%4.82%9.64%3.65%3.00%31.08.20200.65%9.05%4.07%25.09%6.20%5.97%2.32%4.20%0.70%2.74%22.09.202031.12.20182.302.0000.470-1721.09.20201990-045019 517 427114.42-14.4211.801.667722EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY21.09.20201 962.0000JPY-2.24% 150 000 JPY5.25%0.56%1.98%27.65%-11.42%-2.10%-0.32%4.37%4.54%7.49%31.08.20200.27%8.78%5.92%27.34%7.08%6.76%7.97%9.43%10.19%5.91%22.09.202006.03.20191.931.50021.09.2020496008208 840 884 989111.92-11.9212.261.015838EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ABBEUAberdeen Global - Brazil Equity Fund18.09.20205.5802USD-1.70% 100 000 EUR6.38%-0.21%5.22%47.41%-33.72%-26.49%-11.56%7.20%-4.71%-31.08.2020-0.17%17.72%2.93%41.15%9.46%16.73%-0.22%5.41%22.09.202015.02.20192.091.7500.05221.09.20202980026014 928 594113.67-13.679.632.235632EQ-BRABBEUFBRL5.9365%29.31%30.23%0.980.971.72%1/2EQ-BRABBEUFBRL6.4752%14.76%5.80%0.951.20-10.65%4/4EQ-BRABBEUFBRL10.0663%24.14%41.24%0.971.1015.72%1/4EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
ABLAEUAberdeen Global - Latin American Equity Fund18.09.20202 870.2605USD-1.20% 100 000 EUR6.38%-2.58%2.81%34.63%-31.69%-26.22%-12.17%2.35%-5.52%-3.59%31.08.2020-0.45%15.21%-0.42%32.51%6.19%13.35%-1.37%3.94%-2.49%2.79%22.09.202028.02.20192.081.7500.03821.09.20202980046052 522 808100.93-0.9314.392.196223EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
GENEEFGenerali CEE Východoevropský akciový fond - EUR17.09.20209.4300EUR-0.42% 100 EUR4.00%-5.04%-4.84%18.77%-23.46%-20.89%-8.89%-0.34%-1.21%-31.08.2020-0.53%8.70%-0.89%22.31%4.23%8.54%2.40%3.54%22.09.2020029.08.2020EQ-CEEGENEEFEUR-0.4977%28.56%10.25%0.700.70-9.59%8/9EQ-CEEGENEEFEUR-0.4457%-13.43%-9.93%0.760.70-0.40%4/7EQ-CEEGENEEFEUR-0.4268%10.31%19.70%0.640.5813.90%2/7EQ-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
ISHHIiShares Healthcare Innovation UCITS ETF22.09.20208.3375USD0.00% 1 000 USD5.00%0.57%9.34%61.42%24.12%37.55%13.94%---31.08.20201.27%9.21%22.09.202031.01.20190.4000.40821.09.2020010000760473 253 195100.15-0.1525.213.612872EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ABWRUAberdeen Global - World Resources Equity Fund21.09.202012.3434USD-2.35% 100 000 EUR6.38%0.71%7.84%47.01%-7.81%-3.77%-0.87%5.20%-1.28%0.13%31.08.20200.29%10.09%2.31%22.62%5.94%8.64%-0.15%2.98%-0.73%1.73%22.09.202015.02.20191.691.5000.02521.09.20201990030024 614 910102.23-2.2315.691.918415EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AZGAllianz Global Equity AT USD - acc21.09.202017.8600USD-2.30% 1 000 USD5.00%-0.78%5.37%37.28%2.23%8.90%6.46%---31.08.20200.81%8.09%8.82%18.02%22.09.202022.04.20191.811.500.03021.09.20202980-050010 936 463120.20-20.2018.843.408414EQ-GLBAZGUSD2.1319%24.33%29.12%0.500.6213.25%2/28EQ-GLBAZGUSD1.8344%-12.29%-9.80%0.680.951.81%11/24EQ-GLBAZGUSD1.0263%22.48%27.45%0.460.6412.71%1/23EQ-GLBEQ-GLBEQ-GLB
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)22.09.202010.8300USD0.63% 1 000 USD5.00%-12.66%-19.50%11.42%-36.63%-53.30%-30.61%---31.08.2020-1.73%20.46%-13.25%50.19%22.09.2020štvrťročne09721.09.20200100003601 258 044 551100.00013.131.271882EQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ABAPSUAberdeen Global - Asian Property Share Fund21.09.202016.8740USD-1.48% 100 000 EUR6.38%0.23%1.61%20.79%-16.11%-14.37%-5.44%0.72%-2.27%1.17%31.08.2020-0.27%8.15%0.36%23.81%2.67%6.75%-0.08%2.71%2.09%4.12%22.09.202028.02.20191.781.5000.04521.09.2020199004508 373 251101.02-1.0215.291.036530REAL-ASPACABAPSUFUSD2.1319%16.24%13.47%0.910.93-1.74%3/3REAL-ASPACABAPSUFUSD1.8344%-8.75%-14.18%0.920.98-5.65%2/2REAL-ASPACABAPSUFUSD1.0263%22.80%31.20%0.880.8611.52%1/2REAL-ASPACABAPSUFUSD0.3901%5.15%1.77%0.860.82-2.51%2/2REAL-ASPACABAPSUFUSD0.1342%-17.56%-13.32%0.890.77-7.36%2/2REAL-ASPACABAPSUFUSD0.0923%-1.72%1.87%0.860.743.11%1/2
BNPNFBNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]18.09.2020100.8800USD-0.43% 1 000 USD3.00%-1.14%3.34%37.93%-14.00%-16.03%-4.00%1.24%-2.03%-31.08.2020-0.06%9.78%1.57%25.34%3.61%7.23%22.09.202012.04.20192.381.9000.11621.09.20205950-0510175 361100.03-0.0314.042.503847EQ-GEMBNPNFUSD2.1319%20.79%9.14%0.730.60-4.15%13/13EQ-GEMBNPNFUSD1.8344%-18.16%-10.45%0.790.55-1.21%10/14EQ-GEMBNPNFUSD1.0263%35.32%27.60%0.630.4511.28%1/14EQ-GEMEQ-GEMEQ-GEM
ISHARiShares Automation & Robotics UCITS ETF22.09.20209.1500USD0.00% 1 000 USD5.00%-2.14%6.04%57.52%7.62%18.60%9.91%---31.08.20201.26%11.24%22.09.202028.02.20190.400-0.02321.09.20201990010202 010 637 442100.00019.032.423069EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABWEUAberdeen Global - World Equity Fund21.09.202021.6036USD-1.59% 100 000 EUR6.38%0.07%5.74%32.54%-1.00%5.65%3.50%6.40%--31.08.20200.53%7.57%5.18%16.49%22.09.202015.02.20191.691.5000.10121.09.202029800530182 801 952106.33-6.3317.882.18903EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ISHPHGOiShares Physical Gold ETC22.09.202036.9700USD0.00% 1 000 USD5.00%-2.51%7.34%27.15%28.00%25.67%13.21%10.73%4.69%-31.08.20201.10%5.59%10.20%21.51%5.08%6.78%1.51%7.38%22.09.202028.02.20190.250021.09.2020000100004 431 806 476100.000COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
AZRGEAllianz Global Equity - AT - EUR - acc21.09.202014.3700EUR-1.78% 100 EUR5.00%-0.69%0.21%24.63%-3.75%1.91%6.82%8.11%9.12%9.77%31.08.20200.81%7.77%8.14%12.60%8.22%5.05%9.62%5.07%11.06%3.48%22.09.202019.03.20191.811.500.03021.09.20203970-051045 516 246120.06-20.0618.063.338413EQ-GLBAZRGEUSD2.1319%24.33%29.84%0.500.6313.62%1/28EQ-GLBAZRGEUSD1.8344%-12.29%-9.58%0.660.952.05%10/24EQ-GLBAZRGEUSD1.0263%22.48%28.91%0.550.8210.20%3/23EQ-GLBAZRGEUSD0.3901%7.58%7.68%0.580.861.10%20/46EQ-GLBAZRGEUSD0.1342%-1.67%-4.27%0.571.032.71%18/42EQ-GLBAZRGEUSD0.0923%2.42%6.27%0.660.993.87%11/42
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491318.09.202024.3300USD-0.61% 1 000 USD5.75%-2.13%9.15%56.87%25.93%31.58%19.24%14.67%13.58%14.14%31.08.20201.80%9.11%16.69%17.18%13.47%7.67%11.58%5.19%12.51%4.32%22.09.202014.03.20191.811.500.070-4421.09.2020099017701 889 723 348100.03-0.0328.595.687027EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc21.09.2020255.8000EUR-2.47% 100 EUR5.00%0.60%2.99%37.08%1.38%10.88%4.56%6.67%7.83%9.45%31.08.20200.62%8.03%5.69%19.40%5.88%6.42%7.69%5.23%9.46%4.19%22.09.202019.03.20191.841.500.03021.09.202011000-0510279 207 033102.77-2.7717.642.904949EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-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
FFGDUFidelity - Global Demographics Fund A-ACC-USD21.09.202023.1900USD-2.93% 1 000 USD5.25%-2.44%6.13%38.20%5.70%13.40%8.79%9.70%9.51%-31.08.20200.96%6.98%10.44%18.32%9.19%4.52%8.77%4.59%22.09.202007.03.20191.941.500.25021.09.20205950063195 631 930132.43-32.4319.493.378311EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-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
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU18.09.2020180.1900USD-1.14% 1 000 USD4.50%-0.52%4.34%39.73%-14.00%-8.69%0.00%2.45%4.22%7.60%31.08.20200.27%9.99%3.75%19.73%4.89%6.50%6.12%5.66%8.01%4.15%22.09.202031.12.20182.151.700.0500.06021.09.20202980077034 673 731114.71-14.7113.871.943464EQ-USAMEUSCUUSD2.1319%28.36%33.11%0.930.888.00%1/12EQ-USAMEUSCUUSD1.8344%-8.13%-15.46%0.920.81-9.18%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
FFCCUFidelity - China Consumer Fund A-ACC-USD21.09.202023.9100USD-2.09% 1 000 USD5.25%-0.38%15.12%39.66%18.42%26.51%7.40%12.84%9.56%-31.08.20200.92%9.14%10.45%34.53%10.79%6.12%8.87%7.65%22.09.202025.05.20191.911.500.28021.09.2020595001220762 573 741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund21.09.202047.1321USD-0.54% 100 000 EUR6.38%0.18%4.40%26.17%-1.58%-0.34%0.79%4.54%3.21%3.95%31.08.20200.16%6.29%2.04%12.64%3.80%3.81%2.91%1.63%3.50%2.32%22.09.202028.02.20191.701.5000.28421.09.2020209800164342 394 514129.30-29.306.356.68793BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
INGIPALNN (L) Health & Well-being - X Cap EUR18.09.2020892.7900EUR-0.42% 100 EUR5.00%1.21%1.30%28.83%-2.67%3.32%6.76%7.63%4.90%8.17%31.08.20200.74%8.46%10.03%19.13%9.52%7.05%6.23%3.33%7.61%3.25%22.09.202030.09.20182.322.0000.001-7221.09.20204960-033044 766 035100.21-0.2117.883.117419EQ-SEC-CYCEQ-SEC-CYCNNHWBUSD1.8344%-10.93%-10.70%0.891.010.39%2/4EQ-SEC-CYCNNHWBUSD1.0263%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
ISHAPiShares Ageing Population UCITS ETF22.09.20205.7850USD0.00% 1 000 USD5.00%-1.82%2.27%40.96%-8.39%0.26%-0.10%---31.08.20200.25%8.81%22.09.202028.02.20190.4000.14821.09.2020199002460263 894 429100.25-0.2514.261.632968EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD21.09.202029.2900USD-1.94% 1 000 USD5.25%0.31%12.01%37.97%1.24%9.58%3.35%10.23%7.13%6.40%31.08.20200.49%8.85%6.64%26.13%9.57%7.29%7.77%4.95%7.17%2.42%22.09.202002.03.20191.931.500.21021.09.202029700752487 606 422103.74-3.7413.701.51909EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434318.09.202020.4900USD-1.06% 1 000 USD5.75%-0.87%11.12%42.99%-1.11%11.18%4.01%12.23%5.03%1.54%31.08.20200.62%9.97%9.79%29.84%11.55%8.63%5.19%4.20%1.98%3.54%22.09.202017.05.20192.462.100.1204521.09.202029800530534 401 131100.19-0.1910.851.508810EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA18.09.2020199.0000EUR-0.44% 100 000 EUR5.00%1.44%6.32%11.83%-2.87%-0.67%-0.41%0.96%2.07%1.62%31.08.20200.10%4.84%0.55%11.71%0.96%3.14%1.94%3.90%2.83%1.49%22.09.202025.01.20192.182.0000.12621.09.20202722420025 059 595100.16-0.1614.141.4648221.6613.108416BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192118.09.202019.9600EUR-1.43% 100 EUR5.75%-5.76%-7.68%28.77%-25.99%-19.84%-6.64%2.61%-1.15%-3.68%31.08.2020-0.22%11.01%2.21%26.92%5.63%8.44%2.58%4.24%-0.13%3.12%22.09.202001.12.19990.036102.05.20192.532.100.3102021.09.202029800430167 027 452100.67-0.676.130.953147EQ-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK18.09.2020768.6700CZK0.28% 25 000 CZK5.00%0.63%7.97%24.47%-1.96%-0.04%-1.00%1.19%--31.08.20200.02%5.83%-0.19%13.02%22.09.202031.12.20182.291.4000.07821.09.2020155622803237 892 306100.00-0.0014.111.623621BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD21.09.202020.5300USD-2.56% 1 000 USD5.25%-1.91%8.80%39.09%12.31%17.38%11.48%11.30%9.67%-31.08.20201.15%6.94%10.62%16.77%9.74%4.10%22.09.202012.03.20191.921.500.48021.09.20201990066185 240 242108.09-8.0923.564.517919EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
AMFEUFirst Eagle Amundi Internation Fund - AHE18.09.2020163.0500EUR-0.54% 100 000 EUR5.00%-0.26%6.96%32.54%-3.02%-1.16%-0.24%2.84%1.86%3.71%31.08.20200.09%6.41%-0.34%10.90%1.84%3.93%2.17%3.08%3.34%2.21%22.09.202028.09.20182.202.000.040-0.11221.09.202013771914171 364 375 787149.22-49.2215.191.4762152.280.27BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289818.09.202042.1800USD0.14% 1 000 USD5.75%1.47%11.20%38.57%-5.40%-6.16%-3.85%2.77%3.70%4.94%31.08.2020-0.10%10.19%-0.71%26.13%5.04%9.10%5.02%6.42%6.74%5.48%22.09.202017.05.20192.241.850.160-5321.09.202089200790279 302 995100.00012.081.703061EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)18.09.2020184.4000USD-0.28% 1 000 USD4.50%-1.38%5.47%27.12%1.69%4.83%5.77%7.26%6.29%-31.08.20200.62%5.89%6.68%11.11%6.74%3.35%6.31%3.02%22.09.202031.12.20181.701.3000.22821.09.202039600153036 208 717102.45-2.4518.172.767719EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund21.09.2020137.6055EUR-0.55% 100 000 EUR6.38%0.10%4.12%25.19%-3.14%-2.57%-1.88%2.26%1.52%2.62%31.08.2020-0.06%6.36%-0.67%12.46%1.64%4.08%1.36%1.65%2.31%2.62%22.09.202015.02.20191.751.5000.41121.09.202070930015460 083 745122.24-22.246.666.40694BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
AZOIEAllianz Oriental Income AT EUR - acc21.09.2020290.2900EUR-1.04% 100 EUR5.00%0.03%3.03%45.51%18.15%32.38%15.56%13.17%11.29%10.07%31.08.20201.42%9.40%11.84%25.37%8.37%6.40%8.75%4.48%9.00%3.57%22.09.202012.04.20191.861.500.05921.09.20201990050025 167 211100.80-0.8011.571.9840581000BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc21.09.2020104.7583CZK-0.55% 100 000 EUR6.38%0.15%4.27%25.44%-2.52%-1.59%-1.15%2.28%1.45%-31.08.2020-0.01%6.35%-0.34%12.54%1.24%3.45%22.09.202028.02.20191.761.5000.45821.09.20202098001673 475 718125.89-25.896.366.52892BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
CQATRFC-QUADRAT ARTS Total Return Flexible T21.09.2020108.5590EUR-0.37% 100 EUR5.00%1.47%6.19%11.59%-4.65%-2.74%-2.20%-0.40%1.33%-31.08.2020-0.05%5.01%-0.92%11.81%-0.09%3.33%1.44%4.36%22.09.202002.01.20170.010131.12.20173.252.001.5400.29421.09.2020312347-00072 396 000100.00015.332.341845.69BAL-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
AZREEGAllianz Europe Equity Growth AT EUR - acc21.09.2020311.3900EUR-2.13% 100 EUR5.00%0.33%4.89%37.06%3.74%14.89%7.03%7.20%8.42%10.02%31.08.20200.79%7.93%6.44%17.62%5.59%5.63%7.60%4.86%9.72%3.92%22.09.202012.04.20191.841.500.03021.09.20201990-05501 579 020 216100.56-0.5620.693.3371282575EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-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
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc21.09.2020181.3500EUR-2.18% 100 EUR5.00%0.12%4.07%36.74%4.84%15.91%6.50%6.60%8.13%-31.08.20200.74%7.76%5.86%18.45%4.63%5.51%22.09.202027.03.20191.841.500.03021.09.20201990-039048 513 946102.67-2.6720.023.088217991EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
ISHISRiShares TA-25 Israel UCITS ETF22.09.20204.9827USD0.00% 1 000 USD5.00%-8.11%-7.21%12.09%-23.22%-18.86%-3.17%---31.08.20200.33%9.56%22.09.202028.02.20190.600-0.23121.09.202001000035019 672 038100.00-0.008.971.01692EQ-MENAISHISRUSD2.1319%15.19%24.85%0.660.999.78%1/3EQ-MENAISHISRUSD1.8344%-2.39%-13.35%0.741.34-9.53%3/3EQ-MENAISHISRUSD1.0263%12.07%16.08%0.610.865.51%1/3EQ-MENAEQ-MENAEQ-MENA
FFGIEUFidelity - Global Income Fund A-ACC-USD21.09.202012.7200USD-0.08% 1 000 USD3.50%0.63%2.66%15.85%1.27%3.16%3.81%4.62%3.58%-31.08.20200.33%3.58%4.40%7.35%4.06%1.85%22.09.202012.05.20191.340.900.58021.09.2020390582120113 649 102173.79-73.7955.653.89004.166.39BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ISHUSADiShares U.S. Aerospace & Defense ETF22.09.2020159.6700USD0.08% 1 000 USD5.00%-2.71%-6.10%32.23%-28.72%-29.64%-3.53%7.49%7.97%11.55%31.08.20200.27%12.44%10.23%33.01%15.94%12.95%15.69%12.23%17.13%9.20%22.09.20202.01%021.09.2020EQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD18.09.202010.3900USD-0.57% 1 000 USD5.75%0.29%7.22%21.95%-0.48%5.59%0.13%7.34%1.69%-31.08.20200.14%6.19%3.49%19.07%6.42%6.06%2.28%2.46%22.09.202014.03.20192.111.800.260-3921.09.2020185329010110317 743 324125.32-25.3211.291.5144813.941.641585BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR21.09.202029.9000EUR-2.76% 100 EUR5.25%0.20%0.61%28.49%-0.27%9.04%11.07%9.88%10.80%10.97%31.08.20201.04%6.66%12.25%15.31%10.15%6.30%10.77%4.15%11.88%3.50%22.09.202001.03.20191.911.500.17021.09.202019900490447 172 251109.04-9.0417.481.945542EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-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
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD18.09.2020158.9900USD-0.98% 1 000 USD3.00%-3.62%4.04%39.80%-0.55%5.63%8.47%10.29%9.14%10.74%31.08.20201.04%8.46%10.17%15.00%10.42%4.91%9.76%4.85%11.18%3.60%22.09.202031.12.20181.601.30007321.09.202019900144058 983 635106.56-6.5615.423.007425EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%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
CQATRGC-QUADRAT ARTS Total Return Global-AMI21.09.2020109.2400EUR-0.27% 100 EUR5.00%0.77%5.91%10.56%-2.91%-0.71%-0.64%0.29%1.87%1.43%31.08.20200.09%4.41%0.27%10.40%0.19%2.89%1.55%3.81%2.64%1.38%22.09.202002.01.20170.350ročne10.3500.32%25.01.20192.202.002.0900.14021.09.2020152857-000440 523 905100.00013.331.211791.619.37937BAL-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
MPAOPMoventum Plus Aktiv Ofenzivní portfolio21.09.202014.1100EUR-0.70% 100 000 EUR5.00%-0.28%3.52%31.26%-1.26%1.73%4.07%4.45%6.55%6.83%31.08.20200.61%8.65%3.64%12.61%4.14%4.59%6.67%5.53%8.05%2.99%22.09.202031.12.20183.651.7500.00121.09.2020685090056 096 300100.00017.152.7058272.621000EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A18.09.202021.7511USD0.29% 1 000 USD5.00%0.82%17.52%58.36%8.69%17.93%2.01%7.14%3.49%0.67%31.08.20200.45%10.47%4.77%31.42%5.84%6.27%1.90%3.77%0.67%2.37%22.09.202007.03.20192.221.800.7589321.09.20202990-059024 900 719100.60-0.6011.751.607614EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-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
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR17.09.202011.4300EUR-0.44% 100 EUR5.00%-0.26%2.42%13.96%-2.31%0.53%1.26%3.02%--31.08.20200.19%4.23%1.54%7.67%22.09.2020028.08.2020BAL-DYN-EURGENBALDYEUR-0.4977%16.53%10.81%0.770.79-2.11%3/6BAL-DYN-EURGENBALDYEUR-0.4457%-9.29%-7.32%0.820.77-0.10%4/5BAL-DYN-EURGENBALDYEUR-0.4268%5.66%7.94%0.730.594.78%2/6BAL-DYN-EURGENBALDYEUR-0.3642%5.51%11.94%0.870.966.68%1/14BAL-DYN-EURGENBALDYEUR-0.1677%-2.77%2.92%0.870.85-5.22%12/15BAL-DYN-EURGENBALDYEUR0.0937%7.88%3.03%0.810.68-2.36%11/15
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