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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 
INGIMAPNN (L) Climate & Environment - P Cap USD10.07.20201 143.8700USD0.71% 1 000 USD5.00%1.46%20.66%4.14%13.34%9.25%4.10%---30.06.20200.42%8.75%13.07.202031.12.20181.801.5000.470-1724.06.20201990-045010 143 519114.42-14.4211.801.667722EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATNN (L) Climate & Environment - X Cap USD10.07.20201 038.6899USD0.71% 1 000 USD5.00%1.42%20.51%3.89%12.94%8.73%3.59%4.28%3.92%1.94%30.06.20200.37%8.75%4.00%24.82%5.92%6.40%2.06%3.54%0.51%2.30%13.07.202031.12.20182.302.0000.470-1724.06.20201990-045019 517 427114.42-14.4211.801.667722EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-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
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)10.07.20206 877.3799CZK0.49% 100 000 EUR5.00%1.69%16.27%1.43%9.25%4.98%0.24%1.26%1.58%-0.30%30.06.20200.12%8.68%0.87%23.32%2.94%5.73%-0.05%3.47%-1.49%1.97%13.07.202031.12.20182.322.0000.965-1724.06.20201990-045042 593 559114.42-14.4211.801.667722EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-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
INGVAFNN (L) International Central European Equity - P Cap EUR10.07.2020124.5200EUR0.02% 100 EUR5.00%-0.80%9.49%-19.56%-10.96%-15.22%-3.70%1.08%3.11%0.85%30.06.2020-0.16%8.54%4.34%24.05%7.29%7.55%5.44%4.06%3.75%3.18%13.07.202031.12.20182.402.00002624.06.2020199013608 850 573100.00011.631.272771EQ-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
INGVAFCZNN (L) International Central European Equity - P Cap CZK10.07.20203 187.6499CZK-0.08% 100 000 EUR5.00%-0.52%8.43%-15.11%-8.23%-11.72%-2.99%0.76%3.50%-30.06.2020-0.15%7.00%2.85%18.91%5.41%6.27%4.84%4.43%13.07.202030.09.20182.412.000-0.0612624.06.2020198014101 770 267 282100.12-0.1210.041.023167EQ-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
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY13.07.202033 131.0000JPY2.61% 150 000 JPY5.25%1.75%12.99%-12.57%-5.52%-0.48%1.30%---30.06.20200.24%8.47%14.07.202001.08.201398.841ročne198.8410.31%10.04.20191.941.50024.06.20202980082012 646 713 458113.64-13.6411.601.025741EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR13.07.202026.4900EUR1.73% 100 EUR5.25%0.88%8.79%-12.17%-7.12%-0.75%3.26%3.64%5.45%-30.06.20200.35%7.12%6.59%17.71%8.19%6.39%8.88%5.37%14.07.202007.03.20191.941.50024.06.20204960082029 834 017111.92-11.9212.261.015838EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-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
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY13.07.20201 928.0000JPY2.61% 150 000 JPY5.25%1.80%13.01%-12.56%-5.49%-0.46%1.31%1.43%4.54%7.24%30.06.20200.24%8.46%7.43%28.24%7.57%6.42%8.76%9.71%10.43%5.44%14.07.202006.03.20191.931.50024.06.2020496008208 840 884 989111.92-11.9212.261.015838EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-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
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)13.07.202016.9100EUR2.61% 100 EUR5.25%1.74%12.66%-13.37%-6.42%-1.69%0.32%0.29%3.37%-30.06.20200.16%8.50%6.47%27.97%6.41%6.24%7.50%9.02%14.07.202001.08.20130.056ročne10.0560.34%10.04.20191.931.50024.06.20202980082027 569 541113.64-13.6411.601.025741EQ-JAPFFJAYEUR-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYEUR-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHHIiShares Healthcare Innovation UCITS ETF13.07.20208.0725USD1.32% 1 000 USD5.00%11.92%29.99%20.35%39.57%27.58%14.97%---30.06.20201.15%9.98%13.07.202031.01.20190.4000.40824.06.2020010000760473 253 195100.15-0.1525.213.612872EQ-SEC-HCISHHIUSD1.8355%-6.32%-3.37%0.820.922.27%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GENEEFCGenerali CEE Východoevropský akciový fond - CZK09.07.2020231.7200CZK-0.14% 25 000 CZK5.00%-2.68%12.45%-22.36%-15.73%-19.87%-5.78%-0.82%--30.06.2020-0.34%9.66%1.56%22.40%4.42%7.28%13.07.2020018.06.2020EQ-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
GENEEFGenerali CEE Východoevropský akciový fond - EUR09.07.20209.8000EUR-0.20% 100 EUR4.00%-2.78%12.51%-21.54%-15.15%-19.74%-5.90%-0.56%-0.01%-30.06.2020-0.36%9.55%1.51%23.22%4.93%7.61%2.63%3.45%13.07.2020018.06.2020EQ-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
AZGAllianz Global Equity AT USD - acc13.07.202017.2400USD0.47% 1 000 USD5.00%3.79%17.52%-3.79%8.22%3.61%6.76%---30.06.20200.62%8.62%9.24%18.70%14.07.202022.04.20191.811.500.03024.06.20202980-050010 936 463120.20-20.2018.843.408414EQ-GLBAZGUSD1.8355%-12.32%-9.76%0.620.870.67%11/21EQ-GLBAZGUSD1.0263%22.81%27.45%0.460.6312.64%1/21EQ-GLBEQ-GLBEQ-GLB
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)13.07.202013.4801USD3.85% 1 000 USD5.00%-1.96%18.77%-21.67%-27.72%-54.24%-23.63%---30.06.2020-1.57%20.07%-10.53%48.06%13.07.2020štvrťročne09724.06.20200100003601 258 044 551100.00013.131.271882EQ-SEC-HCETFAHUSD1.8355%-6.32%-20.32%0.621.96-6.14%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHARiShares Automation & Robotics UCITS ETF13.07.20209.0875USD1.40% 1 000 USD5.00%9.34%30.19%3.26%17.68%20.21%12.97%---30.06.20201.22%11.56%13.07.202028.02.20190.400-0.02324.06.20201990010202 010 637 442100.00019.032.423069EQ-SEC-TECHISHARUSD1.8355%-6.96%-24.06%0.881.01-17.03%8/8EQ-SEC-TECHISHARUSD1.0263%33.30%42.12%0.770.8912.28%1/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPNFBNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]10.07.2020101.4200USD0.19% 1 000 USD3.00%-0.48%19.32%-15.16%-13.26%-18.28%-1.99%-0.97%--30.06.2020-0.07%10.12%3.08%24.66%3.55%7.36%14.07.202012.04.20192.381.9000.11624.06.20205950-0510175 361100.03-0.0314.042.503847EQ-GEMBNPNFUSD1.8355%-17.97%-10.41%0.790.54-1.50%10/13EQ-GEMBNPNFUSD1.0263%35.70%27.60%0.630.4411.45%1/13EQ-GEMEQ-GEMEQ-GEM
AZRGEAllianz Global Equity - AT - EUR - acc13.07.202014.4700EUR0.35% 100 EUR5.00%3.95%12.96%-5.55%5.31%3.14%7.04%6.42%9.51%9.92%30.06.20200.67%8.78%8.54%13.24%8.35%5.23%9.86%4.99%11.14%3.53%14.07.202019.03.20191.811.500.03024.06.20203970-051045 516 246120.06-20.0618.063.338413EQ-GLBEQ-GLBAZRGEUSD1.0263%22.81%28.91%0.520.7711.03%2/21EQ-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
ABWEUAberdeen Global - World Equity Fund13.07.202020.9467USD0.62% 100 000 EUR6.38%5.43%16.37%-6.03%5.47%1.80%3.41%3.31%--30.06.20200.28%8.00%5.40%16.99%14.07.202015.02.20191.691.5000.10124.06.202029800530182 801 952106.33-6.3317.882.18903EQ-GLBABWEUUSD1.8355%-12.32%-12.30%0.630.73-3.83%20/21EQ-GLBABWEUUSD1.0263%22.81%23.29%0.430.5310.78%3/21EQ-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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR13.07.202071.8500EUR1.83% 100 EUR5.25%10.32%19.47%6.90%14.17%13.42%12.03%9.06%12.31%12.81%30.06.20200.84%6.43%9.66%11.07%8.93%4.88%11.20%4.72%12.42%3.17%14.07.202001.08.20130.033ročne10.0330.05%01.04.20191.921.500.49024.06.202019900661343 732 861108.09-8.0923.564.517919EQ-SEC-TECHFFGCIUSD1.8355%-6.96%-7.94%0.720.72-3.45%6/8EQ-SEC-TECHFFGCIUSD1.0263%33.30%29.43%0.650.5610.35%2/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD13.07.202020.4500USD2.25% 1 000 USD5.25%11.44%24.54%9.12%17.53%14.57%11.94%9.69%10.13%-30.06.20200.80%6.67%10.32%16.70%9.46%4.09%14.07.202012.03.20191.921.500.48024.06.20201990066185 240 242108.09-8.0923.564.517919EQ-SEC-TECHFFGCIUSD1.8355%-6.96%-7.94%0.720.72-3.45%6/8EQ-SEC-TECHFFGCIUSD1.0263%33.30%29.43%0.650.5610.35%2/6EQ-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
ISHPHGOiShares Physical Gold ETC13.07.202035.3600USD0.32% 1 000 USD5.00%6.93%7.56%16.60%22.16%28.03%13.79%9.14%4.81%-30.06.20201.01%4.84%8.28%20.38%4.18%5.73%0.43%6.26%13.07.202028.02.20190.250024.06.2020000100004 431 806 476100.000COM-PRMETISHPHGOUSD1.8355%-12.86%-2.37%0.690.411.82%2/5COM-PRMETISHPHGOUSD1.0263%6.12%13.04%0.590.409.95%1/5COM-PRMETCOM-PRMETCOM-PRMET
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc13.07.2020171.1200GBP0.68% 1 000 GBP5.00%5.41%19.15%-2.86%9.84%11.21%5.08%5.22%--30.06.20200.51%9.04%6.51%19.95%6.87%6.95%14.07.202022.04.20191.851.500.03024.06.20201990-0500670 596103.70-3.7019.733.184948EQ-EUAZRELEGGBP-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGGBP-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc13.07.202018.3300USD0.66% 1 000 USD5.00%5.47%19.73%-1.13%12.18%14.21%7.29%6.82%--30.06.20200.68%8.95%8.39%19.97%8.13%6.67%14.07.202012.04.20191.841.500.03024.06.202001000050036 643 010102.86-2.8619.063.104949EQ-EUAZRELEGUSD-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGUSD-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
AZEEGEAllianz Euroland Equity Growth A EUR - dis13.07.2020234.3400EUR0.67% 100 EUR5.00%5.35%19.14%-2.15%10.01%11.23%3.98%3.77%7.40%9.12%30.06.20200.42%8.96%4.94%19.53%5.17%6.67%7.01%5.31%8.85%4.32%14.07.202017.12.20181.282ročne11.2820.55%22.04.20191.851.500.03024.06.20201990-050042 607 014103.70-3.7019.733.184948EQ-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-EUEQ-EUEQ-EU
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc13.07.2020162.6900CHF0.67% 1 000 CHF5.00%5.31%19.20%-2.20%10.07%11.22%4.24%4.35%--30.06.20200.44%8.91%5.36%19.74%5.75%6.78%14.07.202022.04.20191.841.500.03024.06.20201990-05001 342 671103.70-3.7019.733.184948EQ-EUAZRELEGCHF-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGCHF-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc13.07.2020254.5100EUR0.67% 100 EUR5.00%5.35%19.14%-2.15%10.32%11.53%4.55%4.82%8.26%9.86%30.06.20200.46%8.95%5.70%19.86%6.28%7.03%8.03%5.46%9.69%4.50%14.07.202019.03.20191.841.500.03024.06.202011000-0510279 207 033102.77-2.7717.642.904949EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491310.07.202023.6500USD-0.08% 1 000 USD5.75%5.86%29.80%17.90%32.20%23.95%19.61%13.47%14.46%14.72%30.06.20201.55%8.84%15.97%15.67%12.71%7.28%11.48%4.93%12.38%3.99%13.07.202014.03.20191.811.500.070-4424.06.2020099017701 889 723 348100.03-0.0328.595.687027EQ-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 - 491310.07.202020.9500EUR-0.24% 100 EUR5.75%6.72%25.60%16.07%28.76%23.38%19.95%13.16%16.62%16.02%30.06.20201.60%8.98%15.35%13.36%12.13%7.82%13.98%5.57%14.86%4.83%13.07.202007.02.20191.811.500.070-4424.06.202029701740164 836 103100.00-0.0026.925.427124EQ-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-H110.07.202031.3200CHF-0.06% 1 000 CHF5.75%5.74%29.31%17.61%30.88%21.58%16.38%10.95%12.48%-30.06.20201.31%8.79%12.66%15.65%10.09%5.98%9.74%5.37%13.07.202014.03.20191.811.500.180-4424.06.20200100007803 804 470100.03-0.0328.595.687027EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP10.07.202018.7100GBP-0.27% 1 000 GBP5.75%7.04%28.15%21.89%30.29%22.69%20.40%18.26%17.23%16.77%30.06.20201.67%8.39%16.08%11.00%16.30%6.16%16.05%5.15%15.62%5.55%13.07.2020ročne14.03.20191.811.500.070-4424.06.20200990177010 613 946100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR10.07.202041.1200EUR-0.22% 100 EUR3.00%6.69%25.37%15.64%28.06%22.49%19.07%12.31%15.75%15.14%30.06.20201.53%8.96%14.48%13.23%11.29%7.66%13.12%5.38%14.00%4.63%13.07.202021.02.20192.562.250.070-4424.06.20200990177076 832 201100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491310.07.202014.9700EUR-0.13% 100 EUR5.75%5.80%29.16%17.50%30.86%21.61%16.53%11.21%12.83%13.47%30.06.20201.32%8.78%12.81%15.53%10.36%5.87%10.12%5.43%11.25%3.44%13.07.202003.04.20191.821.500.180-4424.06.202019900790167 904 483100.00-0.0029.735.947125EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR10.07.202021.3400EUR-0.19% 100 EUR5.75%6.75%25.60%16.10%28.79%23.42%19.97%13.16%16.63%16.02%30.06.20201.60%8.97%15.34%13.35%12.12%7.82%13.97%5.57%14.86%4.84%13.07.2020ročne07.02.20191.811.500.070-4424.06.20202970174030 897 891100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)13.07.20201 532.0000CZK1.39% 25 000 CZK5.25%4.43%11.66%-3.95%1.12%2.75%5.65%5.22%--30.06.20200.46%5.22%6.36%11.21%5.22%3.55%14.07.202015.05.20191.901.500.19024.06.2020595004402 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
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)13.07.202022.8300EUR1.65% 100 EUR5.25%7.18%19.09%1.74%11.69%8.82%8.09%6.58%9.52%-30.06.20200.61%6.71%8.28%14.40%7.47%4.17%8.88%5.34%14.07.202017.04.20191.941.500.26024.06.20205940064199 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
FFGDUFidelity - Global Demographics Fund A-ACC-USD13.07.202022.9400USD1.68% 1 000 USD5.25%7.65%20.93%2.41%13.45%10.39%9.57%7.99%9.86%-30.06.20200.72%7.15%10.37%18.56%9.04%4.67%8.90%4.83%14.07.202007.03.20191.941.500.25024.06.20205950063195 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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE10.07.2020212.4200EUR1.43% 100 EUR4.50%-6.71%1.26%-22.22%-15.82%-14.58%-2.07%0.39%6.40%10.24%30.06.20200.08%9.72%4.28%17.77%4.76%7.13%9.06%6.56%11.61%6.54%14.07.202028.02.20192.151.700.0500.06024.06.20202980077014 220 666114.71-14.7113.871.943464EQ-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 - AHE10.07.2020145.3900EUR1.65% 100 EUR4.50%-7.03%4.30%-21.97%-15.40%-16.49%-5.01%-1.43%2.84%-30.06.2020-0.20%9.65%2.11%19.40%3.24%6.23%14.07.202028.02.20192.151.7000.06024.06.2020298007702 274 198114.71-14.7113.871.943464EQ-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
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU10.07.2020166.4400USD1.65% 1 000 USD4.50%-6.98%4.78%-20.80%-13.50%-14.11%-2.28%0.64%4.48%7.41%30.06.20200.03%9.65%4.82%19.49%5.23%6.27%6.61%5.71%8.41%4.40%14.07.202031.12.20182.151.700.0500.06024.06.20202980077034 673 731114.71-14.7113.871.943464EQ-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA10.07.2020197.2700EUR0.88% 100 000 EUR5.00%7.09%11.57%-4.93%-1.24%-1.41%-0.03%-0.20%2.36%1.64%30.06.2020-0.11%4.85%1.02%11.89%1.11%3.09%2.20%3.88%2.84%1.52%14.07.202025.01.20192.182.0000.12624.06.20202722420025 059 595100.16-0.1614.141.4648221.6613.108416BAL-TR-EURCQATRDEUR-0.4457%-7.07%-9.42%0.541.07-1.92%18/24BAL-TR-EURCQATRDEUR-0.4268%3.10%13.33%0.591.548.32%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
FFCHCUFidelity - China Consumer Fund A-DIST-USD13.07.202023.0200USD0.92% 1 000 USD5.25%13.96%23.63%7.27%23.04%20.71%9.69%8.67%11.04%-30.06.20200.72%9.20%10.67%34.51%10.73%6.22%8.97%7.79%14.07.202001.08.20170.001ročne10.0010.00%05.04.20191.911.500.30024.06.2020496001250156 316 244100.62-0.6215.972.13838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR13.07.202027.8200EUR0.47% 100 EUR5.25%12.81%18.64%5.14%19.50%19.50%9.76%7.99%13.26%-30.06.20200.74%8.62%9.23%23.34%10.14%6.69%11.40%8.28%14.07.202001.08.20170.000ročne10.0000.00%10.04.20191.911.500.30024.06.2020496001240144 528 000100.47-0.4716.742.20857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD13.07.202023.0400USD0.92% 1 000 USD5.25%14.00%23.67%7.31%23.08%20.75%9.71%8.67%11.05%-30.06.20200.72%9.18%10.68%34.51%10.73%6.22%8.98%7.79%14.07.202025.05.20191.911.500.28024.06.2020595001220762 573 741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR13.07.202027.7500EUR0.47% 100 EUR5.25%12.85%18.69%5.15%19.56%19.56%9.77%8.00%13.26%-30.06.20200.74%8.62%9.23%23.31%10.14%6.69%11.40%8.29%14.07.202003.03.20191.911.500.30024.06.2020694001200785 024 016100.62-0.6215.111.98838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-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 Fund13.07.202045.6862USD-0.07% 100 000 EUR6.38%2.21%13.73%-5.51%-2.67%-3.11%0.87%3.13%2.93%4.19%30.06.20200.09%5.30%2.60%12.26%3.98%3.48%2.91%1.46%3.64%2.39%14.07.202028.02.20191.701.5000.28424.06.2020209800164342 394 514129.30-29.306.356.68793BOND-GEMABSEMBUUSD1.8355%-8.49%-8.51%0.360.28-7.44%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 EUR10.07.2020880.9200EUR-0.19% 100 EUR5.00%-2.37%12.22%-6.76%3.83%-0.40%7.96%5.43%5.76%8.89%30.06.20200.75%8.90%11.17%19.69%9.32%7.35%6.27%3.37%7.80%3.30%13.07.202030.09.20182.322.0000.001-7224.06.20204960-033044 766 035100.21-0.2117.883.117419EQ-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
ISHAPiShares Ageing Population UCITS ETF13.07.20205.7875USD1.32% 1 000 USD5.00%5.76%18.64%-8.63%2.18%-1.61%0.75%---30.06.20200.14%8.76%13.07.202028.02.20190.4000.14824.06.2020199002460263 894 429100.25-0.2514.261.632968EQ-SEC-HCISHAPUSD1.8355%-6.32%-13.62%0.800.59-10.61%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-USD13.07.202028.3200USD1.25% 1 000 USD5.25%10.45%20.20%-5.47%5.91%4.42%4.12%6.76%7.62%7.26%30.06.20200.32%9.06%7.41%26.92%9.78%7.01%7.83%5.09%7.20%2.59%14.07.202002.03.20191.931.500.21024.06.202029700752487 606 422103.74-3.7413.701.51909EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%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
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)13.07.20201 170.0000CZK1.12% 25 000 CZK5.25%10.07%18.28%-5.34%4.37%3.27%2.30%4.34%--30.06.20200.14%8.15%4.65%21.62%14.07.202001.03.20191.931.500.21024.06.202029700752399 750 760103.74-3.7413.701.51909EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR13.07.202040.4900EUR0.80% 100 EUR5.25%9.34%15.32%-7.39%2.87%3.37%4.15%6.05%9.72%8.43%30.06.20200.34%8.48%6.24%17.23%9.12%7.09%10.25%6.15%9.51%2.56%14.07.202017.04.20191.941.500.22024.06.202029800790136 232 657102.62-2.6214.381.62897EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%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
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