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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 
CQASCZC-QUADRAT Strategie AMI CZK13.07.20201 187.7800CZK0.58% 100 000 EUR5.00%2.42%7.01%-14.98%-8.75%-9.29%-1.13%-1.22%1.13%-30.06.2020-0.02%7.57%2.20%13.57%1.10%4.47%1.82%3.07%14.07.202002.01.20180.090ročne10.0900.01%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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491610.07.202031.6600USD-0.44% 1 000 USD5.75%9.32%39.78%26.69%45.56%38.74%27.77%23.19%21.54%18.48%30.06.20202.11%9.72%22.65%20.02%20.85%7.85%17.80%5.06%16.14%6.74%13.07.202021.02.20191.811.500.120-7524.06.2020198016611 587 219 748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491610.07.202028.0800EUR-0.57% 100 EUR5.75%10.20%35.26%24.69%41.82%38.12%28.13%22.86%23.83%19.80%30.06.20202.16%9.80%21.84%14.86%20.22%8.42%20.44%6.09%18.69%8.00%13.07.202021.02.20191.811.500.120-7524.06.202019801661408 402 768100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR10.07.202023.2900EUR-0.56% 100 EUR3.00%10.17%35.01%24.28%40.98%37.08%27.19%21.94%22.93%18.94%30.06.20202.09%9.79%20.92%14.76%19.33%8.24%19.55%5.89%17.82%7.66%13.07.202014.03.20192.562.250.130-7524.06.202029701640137 011 878100.00-0.0028.726.897321EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK10.07.20201 637.3000CZK-0.36% 100 000 EUR3.00%7.13%23.25%19.30%33.37%31.83%----14.07.202008.03.20191.981.5000.13924.06.20204960-04505 706 417100.00-0.0022.524.127423EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y10.07.20201 093.2200EUR-0.26% 100 EUR3.00%6.81%21.70%10.56%26.56%23.82%22.52%17.23%19.30%14.83%30.06.20201.75%8.94%18.17%13.58%16.62%7.06%17.17%6.04%15.22%6.45%14.07.202018.04.201815.050ročne115.0501.37%08.03.20191.981.5000.13924.06.20204960-045048 297 258100.00-0.0022.524.127423EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR10.07.20201 378.2200EUR-0.26% 100 EUR3.00%6.81%24.46%13.06%29.43%26.62%25.24%19.51%21.44%16.75%30.06.20201.94%9.16%20.57%13.95%18.71%7.67%19.13%6.45%17.09%7.47%14.07.202008.03.20191.981.5000.13924.06.20202980-0450347 042 290100.00-0.0023.804.297325EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)13.07.20208.9240EUR0.20% 100 000 EUR5.25%1.26%6.90%-4.56%-2.31%-6.64%-4.20%-2.56%--30.06.2020-0.34%4.32%-3.14%6.44%14.07.202001.08.20180.446ročne10.4465.01%28.03.20191.671.250.37024.06.20201225558264174766 249 729154.79-54.7914.311.932635.845.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR13.07.202013.5800EUR-0.22% 100 EUR5.25%0.37%3.43%-6.41%-4.23%-2.16%2.77%---30.06.20200.28%4.36%3.89%11.67%14.07.202024.05.20191.671.250.38024.06.202013255572721766289 450 240153.50-53.5014.741.952535.495.40BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR13.07.202010.8000EUR-0.18% 100 EUR5.25%0.37%3.45%-6.41%-4.26%-4.76%-0.15%---30.06.20200.04%4.58%0.97%11.55%14.07.202001.08.20180.296ročne10.2962.74%15.04.20191.671.250.38024.06.202012265662701748110 355 797154.26-54.2614.411.932635.575.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)13.07.202011.8700EUR0.17% 100 EUR5.25%1.19%6.84%-4.58%-2.30%-2.30%0.34%1.76%--30.06.20200.04%3.75%1.47%6.70%2.46%2.31%14.07.202016.05.20191.671.250.38024.06.202013255572721766626 376 992153.50-53.5014.741.952535.495.40BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)13.07.20208.7440EUR0.19% 100 EUR5.25%1.26%5.63%-6.63%-5.55%-6.65%-4.05%-2.78%--30.06.2020-0.33%3.86%-2.95%6.42%-2.08%1.98%14.07.202001.02.20190.105štvrťročne10.4214.83%27.03.20191.671.250.37024.06.2020122555826417471 096 937 804154.79-54.7914.311.932635.845.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
KBMFRInfond Frontier10.07.202011.7300EUR0.26% 100 EUR5.00%-0.59%14.89%-20.96%-15.18%-18.60%-7.10%-3.28%-1.60%-30.06.2020-0.41%10.36%-1.74%18.91%0.96%6.68%0.17%3.56%14.07.2020024.06.2020397003904 644 005100.00013.111.417324EQ-GFMKBMFRUSD1.8355%-20.11%-20.21%0.951.449.48%1/2EQ-GFMKBMFRUSD1.0263%25.51%29.38%0.831.140.52%1/2EQ-GFMKBMFRUSD0.3901%14.96%15.55%0.931.47-6.27%2/2EQ-GFMKBMFRUSD0.1342%-29.39%-24.88%0.921.343.93%1/2EQ-GFMKBMFRUSD0.0923%-5.59%-7.17%0.891.04-1.37%2/2
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR13.07.202013.8400EUR0.14% 100 EUR3.50%3.05%5.41%-10.30%-7.98%-6.99%-0.02%-0.20%2.75%3.19%30.06.2020-0.00%5.07%0.86%12.80%0.93%3.66%3.23%2.96%4.06%1.77%14.07.202012.03.20191.681.250.36024.06.2020827442267928765 330 617248.15-148.1512.191.491915BAL-TR-EURFFMASEUR-0.4457%-7.07%2.53%0.410.979.38%2/24BAL-TR-EURFFMASEUR-0.4268%3.10%-7.57%0.641.91-13.89%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FTGCSHFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H110.07.202016.6000EUR-0.18% 100 EUR5.75%5.33%25.47%14.17%22.24%16.08%10.93%7.75%6.76%-30.06.20200.84%6.09%7.06%7.21%5.82%4.27%4.18%1.95%13.07.202003.07.20170.024ročne10.0240.14%07.02.20191.581.250.410-4824.06.2020314820409 006 790100.02-0.02-2.061189BOND-CONV-GLBFTGCUEUR1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUEUR1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H110.07.202016.5800CHF-0.18% 1 000 CHF5.75%5.40%25.70%14.42%22.36%16.19%10.65%7.48%6.48%-30.06.20200.82%6.11%6.78%7.31%5.57%4.23%4.00%2.07%13.07.202021.02.20191.591.250.430-4824.06.2020414820505 347 354100.52-0.5219.982.204.85BOND-CONV-GLBFTGCUCHF1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUCHF1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCCHCHF0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCCHCHF0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCCHCHF0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCUFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD10.07.202019.2200USD-0.16% 1 000 USD5.75%5.55%26.20%15.02%23.92%18.64%13.92%10.16%8.63%-30.06.20201.07%6.22%10.07%7.47%8.28%5.27%5.98%2.26%13.07.202021.02.20191.591.250.310-4824.06.20204148205085 609 289100.52-0.5219.982.204.85BOND-CONV-GLBFTGCUUSD1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUUSD1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCUUSD0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCUUSD0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCSEFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR10.07.202022.2200EUR-0.27% 100 EUR5.75%6.37%22.09%13.14%20.63%18.07%14.22%9.73%10.49%-30.06.20201.11%6.23%9.68%12.50%7.52%5.57%8.03%2.52%13.07.202003.07.20170.030ročne10.0300.13%14.03.20191.571.250.300-4824.06.20204148205016 589 630100.52-0.5219.982.204.85BOND-CONV-GLBFTGCUEUR1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUEUR1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTGCEHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H110.07.202017.0500EUR-0.18% 100 EUR5.75%5.44%25.55%14.28%22.40%16.14%10.93%7.84%6.91%-30.06.20200.85%6.09%7.12%7.23%5.98%4.18%4.44%2.06%13.07.202003.04.20191.571.250.380-4824.06.20205158005049 182 552100.0005.311189BOND-CONV-GLBFTGCUEUR1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUEUR1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCEHEUR0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCEHEUR0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCEHEUR0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR10.07.202022.8800EUR-0.26% 100 EUR5.75%6.47%22.16%13.27%20.74%18.12%14.26%9.86%10.69%-30.06.20201.12%6.24%9.77%12.39%7.71%5.49%8.34%2.47%13.07.202014.03.20191.571.250.300-4824.06.20204148205047 924 822100.52-0.5219.982.204.85BOND-CONV-GLBFTGCUUSD1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUUSD1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCUUSD0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCUUSD0.0923%-6.95%-1.64%0.901.015.41%1/2
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR13.07.202013.5400EUR-0.15% 100 EUR5.25%1.58%1.73%-8.20%-6.23%-4.78%-0.07%-0.64%1.67%1.79%30.06.20200.00%3.86%0.38%11.71%-0.20%2.74%1.72%1.91%2.45%1.22%14.07.202015.04.20191.581.150.24024.06.20201916471878129168 013 175201.84-101.8412.701.542815BAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)13.07.202011.9000EUR0.25% 100 EUR5.25%2.59%5.78%-7.32%-5.10%-6.15%-2.78%-2.16%-0.10%0.55%30.06.2020-0.27%3.23%-2.04%5.67%-1.11%2.08%0.38%2.60%1.32%1.29%14.07.202010.04.20191.581.150.25024.06.20201916471878129123 020 791201.84-101.8412.701.542815BAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
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
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
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
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
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
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
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
PARUSVDBNP Paribas Funds US Value Multi-Factor Equity USD10.07.2020109.0300USD1.64% 1 000 USD3.00%-2.76%10.11%-16.59%-8.98%-12.43%----14.07.202008.03.20191.971.5000.05424.06.20201990-0102014 477 834100.69-0.6913.782.766633EQ-US-VALPARUSVDUSD1.8355%-14.31%-6.37%0.961.068.86%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Paribas Funds US Value Multi-Factor Equity H EUR10.07.202095.3800EUR1.63% 100 EUR3.00%-2.85%9.34%-18.16%-11.28%-14.85%----14.07.202008.03.20191.971.5000.05424.06.20201990-010201 489 925100.69-0.6913.782.766633EQ-US-VALPARUSVDUSD1.8355%-14.31%-6.37%0.961.068.86%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPUSDEBNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C]10.07.2020126.4300EUR1.42% 100 EUR3.00%-2.48%6.41%-18.10%-11.43%-12.94%----14.07.202012.04.20191.971.5000.05424.06.20201990-01030893 979101.06-1.0613.752.706831EQ-US-VALPARUSVDUSD1.8355%-14.31%-6.37%0.961.068.86%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR13.07.202073.3900EUR1.07% 100 EUR5.25%6.89%14.69%0.40%11.99%11.86%11.42%9.05%11.47%11.49%30.06.20200.96%7.24%12.29%15.89%10.06%6.45%10.77%4.14%11.70%3.60%14.07.202001.08.20160.107ročne10.1070.15%02.04.20191.911.500.17024.06.2020010000500484 843 218108.89-8.8918.572.065642EQ-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-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR13.07.202030.4700EUR1.06% 100 EUR5.25%6.87%14.68%0.40%11.98%11.86%11.42%9.14%11.63%11.66%30.06.20200.96%7.25%12.30%15.89%10.14%6.44%10.94%4.17%11.89%3.64%14.07.202001.03.20191.911.500.17024.06.202019900490447 172 251109.04-9.0417.481.945542EQ-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
INGIEENN (L) Emerging Europe Equity - X Cap EUR10.07.202057.6500EUR0.12% 100 EUR5.00%0.30%8.53%-24.62%-13.22%-14.20%3.31%3.50%1.39%1.38%30.06.20200.53%11.01%8.49%21.64%7.96%8.61%2.89%5.34%1.51%2.97%13.07.202030.09.20182.412.0000.123824.06.20200990034018 131 688100.07-0.076.721.155141EQ-CEEINGIEEEUR-0.4457%-12.66%-6.87%0.961.248.74%1/6EQ-CEEINGIEEEUR-0.4268%11.95%6.11%0.941.34-10.06%4/6EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
AMEMUAMUNDI FUNDS EQUITY MENA - AU13.07.2020136.8200USD-0.12% 1 000 USD4.50%1.48%6.79%-15.02%-9.55%-18.12%-0.97%-3.46%1.01%-30.06.20200.00%8.15%4.82%17.95%2.54%9.25%1.86%5.70%14.07.202031.12.20182.251.700.0301.28124.06.2020298007704 150 810110.10-10.1013.161.895938EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE13.07.2020121.7200EUR-0.12% 100 EUR4.50%1.40%6.40%-15.61%-10.85%-19.78%-3.51%-5.45%-0.56%-30.06.2020-0.22%8.09%2.11%17.65%0.39%8.19%0.50%5.92%14.07.202031.12.20182.251.7001.28124.06.2020298007701 596 392110.10-10.1013.161.895938EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE13.07.2020173.1900EUR-0.79% 100 EUR4.50%1.58%2.75%-16.79%-12.48%-19.00%-0.86%-4.05%2.96%-30.06.2020-0.02%8.13%4.27%17.24%1.94%8.87%4.16%6.35%14.07.202031.12.20182.251.700.0701.28124.06.202029800770703 231110.10-10.1013.161.895938EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
ABIEAberdeen Global - Indian Equity Fund13.07.2020142.0795USD0.23% 100 000 EUR6.38%8.33%15.01%-14.40%-8.37%-11.30%-3.04%1.11%6.09%4.83%30.06.2020-0.04%10.81%3.87%23.24%6.07%6.73%8.00%7.59%7.16%3.57%14.07.202001.04.20050.027115.02.20192.061.7500.18424.06.202039700320378 396 272115.24-15.2426.184.018710EQ-INDABIEINR6.2714%-3.24%5.45%0.890.978.45%1/8EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD13.07.202013.7200USD1.55% 1 000 USD5.25%5.54%13.11%-2.76%2.62%3.86%7.29%6.30%--30.06.20200.55%5.38%7.92%10.95%14.07.202001.04.20191.941.500.19024.06.202029800460691 749101.79-1.7915.652.398612EQ-GLBFFGEIUUSD1.8355%-12.32%-1.78%0.770.858.41%1/21EQ-GLBFFGEIUUSD1.0263%22.81%15.07%0.700.73-1.82%12/21EQ-GLBEQ-GLBEQ-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF13.07.202045.3850EUR2.06% 100 EUR5.00%11.92%21.25%8.38%15.19%15.81%15.82%12.42%--30.06.20201.21%7.52%14.20%12.71%13.07.202030.04.20200.3000.04004.07.202001000035001 552 968 914100.19-0.1928.765.428710EQ-GLB-LCISHWMFUSD1.8355%-7.44%-2.38%0.961.348.24%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGHCUFidelity - Global Health Care Fund A-ACC-USD13.07.202020.5800USD1.38% 1 000 USD5.25%4.10%10.82%-0.82%11.91%11.18%10.39%4.89%9.74%-30.06.20200.83%6.86%10.76%10.83%6.70%7.08%14.07.202005.04.20191.911.500.30024.06.20203970043062 790 808100.15-0.1520.374.18916EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR13.07.202051.2400EUR0.91% 100 EUR5.25%3.02%6.29%-2.83%8.67%10.05%10.43%---30.06.20200.87%6.94%14.07.2020ročne15.05.20191.921.500.32024.06.202049600420236 756 325100.06-0.0620.744.36896EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR13.07.202032.7100EUR0.93% 100 EUR5.25%3.02%6.30%-2.82%8.67%10.06%10.43%4.25%11.91%12.41%30.06.20200.87%6.98%10.47%14.37%6.16%7.58%10.87%6.27%13.61%3.80%14.07.202006.05.20191.921.500.32024.06.202029800420207 218 317100.09-0.0921.594.31916EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF13.07.20206.6500USD1.88% 1 000 USD5.00%10.30%24.56%-7.64%-0.37%-0.60%2.81%---30.06.20200.25%9.98%13.07.202031.03.20190.350-0.78724.06.20201990-01850326 930 253100.12-0.1211.951.817612EQ-GEMISHSMEMUSD1.8355%-17.97%-10.31%0.921.017.85%1/13EQ-GEMISHSMEMUSD1.0263%35.70%31.37%0.850.95-2.69%11/13EQ-GEMEQ-GEMEQ-GEM
INGIHCNN (L) Health Care - X Cap USD10.07.20202 246.2100USD-0.39% 1 000 USD5.00%0.52%10.95%5.06%21.09%16.45%10.41%6.70%10.77%12.68%30.06.20200.88%6.77%9.74%11.94%7.53%5.01%9.32%6.51%12.54%3.97%13.07.202030.09.20182.302.0000.4607024.06.20201990041013 535 581142.03-42.0314.593.99964EQ-SEC-HCINGIHCUSD1.8355%-6.32%3.42%0.830.767.80%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
ISHMWSiShares MSCI World SRI UCITS ETF13.07.20206.7250EUR1.32% 100 EUR5.00%6.28%12.51%-0.86%7.24%10.13%----13.07.202028.02.20190.3000.01024.06.20200100004060277 553 821101.11-1.1116.302.558811EQ-GLBISHMWSUSD1.8355%-12.32%-7.15%0.901.177.53%2/21EQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
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
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
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