Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
CZK
JPY
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2019 2018 2017 2016 2015 2014
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 
PARUGHCZBNP Paribas Funds US Growth H CZK18.09.2020406.3600CZK-1.10% 100 000 EUR3.00%-2.53%9.33%50.77%18.14%27.59%15.46%12.78%11.78%-31.08.20201.59%9.19%13.45%16.33%11.02%6.29%22.09.202012.04.20191.971.5000.04821.09.20202980-0520117 616 325100.00-0.0021.515.217919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Paribas Funds US Growth EUR18.09.2020407.9700EUR-1.52% 100 EUR3.00%-1.93%3.77%37.77%12.20%20.82%17.99%14.00%15.40%-31.08.20201.72%8.61%15.21%13.91%12.55%7.50%13.69%5.29%22.09.202006.02.20191.971.5000.04821.09.202001000-055058 540 711100.00-0.0018.384.588020EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD18.09.2020118.0400USD-1.08% 1 000 USD3.00%-2.43%9.70%50.83%19.61%29.57%17.67%14.95%13.47%13.75%31.08.20201.75%9.08%15.89%16.91%13.37%6.90%11.36%4.65%12.13%3.91%22.09.202012.04.20191.971.5000.04821.09.202001000-0520165 615 030100.00-0.0021.985.348119EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR18.09.2020257.4000EUR-1.07% 100 EUR3.00%-2.47%9.36%50.31%18.12%27.05%14.60%12.60%11.79%-31.08.20201.52%9.09%12.90%17.14%11.09%5.71%9.75%4.58%22.09.202006.02.20191.971.5000.04821.09.202001000-055057 802 221100.00-0.0018.384.588020EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREVBNP Paribas Funds Europe Value18.09.2020131.7800EUR-0.95% 100 EUR3.00%-1.07%-1.17%28.25%-22.13%-17.67%-8.63%-4.00%-0.70%1.27%31.08.2020-0.53%8.20%-2.99%20.30%0.04%7.07%2.38%6.86%4.61%3.93%22.09.202012.04.20191.971.5000.16821.09.20205970-355097 489 231102.99-2.9911.441.228314EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
FFEFFidelity - European Fund A-ACC-EUR21.09.202017.4900EUR-3.48% 100 EUR5.25%-1.07%0.52%26.46%-6.67%-1.91%3.42%3.59%5.33%6.61%31.08.20200.54%6.92%5.49%14.86%4.41%5.80%5.42%4.65%7.53%2.92%22.09.202026.02.20191.941.500.23021.09.202019900510199 568 146100.00015.221.976931EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
PARBRBNP Paribas Funds Brazil Equity USD18.09.202084.6600USD-2.90% 1 000 USD3.00%-1.44%2.53%43.06%-30.72%-23.04%-8.08%7.40%-5.02%-6.25%31.08.20200.08%17.49%2.27%32.25%8.32%16.69%-1.78%5.18%-4.94%2.75%22.09.202012.04.20192.221.7500.71121.09.202029800740175 154 366100.00010.631.947115EQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FFEGFidelity - European Growth Fund A-ACC-EUR21.09.202011.8900EUR-3.18% 100 EUR5.25%-2.94%-4.80%22.39%-17.72%-11.73%-1.86%1.38%3.60%4.71%31.08.20200.14%7.75%2.15%15.11%3.93%5.96%5.85%5.89%7.49%3.81%22.09.202022.04.20191.891.500.04021.09.202019800570203 224 586101.11-1.1113.301.568314EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
FFEGEUFidelity - European Growth Fund A-Euro - DIST21.09.202013.7100EUR-3.18% 100 EUR5.25%-2.90%-6.03%20.90%-18.78%-12.84%-2.95%0.31%--31.08.20200.05%7.77%1.10%14.94%22.09.202001.08.20180.154ročne10.1541.09%18.04.20191.891.500.04021.09.2020198005706 446 778 597101.11-1.1113.301.568314EQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
INGIUSHDNN (L) US High Dividend - X Cap USD18.09.2020511.6900USD-0.78% 1 000 USD5.00%-1.95%3.58%25.96%-8.95%-5.01%3.02%7.02%4.47%6.60%31.08.20200.49%7.67%5.24%13.58%7.27%5.39%6.04%3.62%7.38%3.42%22.09.202031.12.20182.302.0000.095-2021.09.20204960058011 490 933115.31-15.3115.042.588412EQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR21.09.202015.1300EUR-3.26% 100 EUR5.25%-2.51%0.07%33.78%-12.14%-5.85%-0.78%0.88%3.31%5.48%31.08.20200.22%8.25%2.39%16.62%2.31%5.91%4.23%5.65%7.09%3.94%22.09.202007.03.20191.921.500.51021.09.2020010000330231 931 458103.87-3.8712.511.368415EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 21.09.20201 231.0000CZK-3.30% 25 000 CZK5.25%-2.53%0.49%34.42%-12.01%-5.38%-0.22%1.25%--31.08.20200.27%8.32%2.72%16.73%2.31%5.77%22.09.202006.03.20191.921.500.51021.09.2020010000340140 633 279104.76-4.7611.941.328118EQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFGEFidelity - Germany Fund A-ACC-EUR21.09.202023.3800EUR-3.63% 100 EUR5.25%-2.66%-0.04%36.81%-6.52%1.08%3.30%4.80%6.97%-31.08.20200.59%8.12%5.65%17.58%6.04%6.43%7.88%6.79%22.09.202006.03.20191.911.500.04021.09.2020010000440206 810 522107.77-7.7714.561.996931EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%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
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)18.09.202013 461.4004CZK-0.47% 100 000 EUR5.00%0.47%2.74%33.95%-11.51%-6.00%-0.00%1.93%3.66%4.45%31.08.20200.11%7.44%2.18%16.04%2.86%5.65%4.65%5.17%6.24%3.04%22.09.202031.12.20182.131.8000.74813921.09.202019900690235 727 214105.83-5.8313.191.858215EQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFNN (L) European Equity - P Cap EUR18.09.202062.8000EUR-0.48% 100 EUR3.00%0.46%2.82%34.65%-10.53%-5.18%0.26%2.74%4.54%5.30%31.08.20200.13%7.32%2.67%16.08%3.89%5.90%5.74%5.59%7.23%3.19%22.09.202031.12.20181.611.3000.31713921.09.20201990069090 972 351105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGIEMUENN (L) EURO Equity - X Cap EUR18.09.2020137.8700EUR-0.67% 100 EUR5.00%0.85%3.54%41.17%-10.64%-6.24%-2.52%1.78%3.04%3.93%31.08.2020-0.06%8.03%0.40%18.37%2.82%6.54%4.74%6.41%6.20%3.50%22.09.202031.12.20182.111.8000.33014621.09.2020099005901 068 681106.99-6.9912.341.488116EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE18.09.2020126.0100EUR-0.07% 100 EUR4.50%0.49%3.21%16.63%3.36%3.17%0.77%0.70%1.44%1.70%31.08.20200.02%2.72%-1.18%4.71%-0.43%1.59%0.44%1.14%0.95%1.42%22.09.202031.12.20181.150.750.2500.20421.09.2020-870187-003910 774 419269.48-169.481.7214.21BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
PAREGBBNP Paribas Funds Euro Government Bond18.09.2020427.7100EUR-0.08% 100 EUR3.00%0.20%1.65%6.40%2.28%0.15%2.90%2.26%3.62%3.22%31.08.20200.21%1.81%2.45%5.92%1.34%1.58%2.73%1.24%3.71%0.69%22.09.202012.04.20191.060.7000.11021.09.202013087-00139111 713 215101.46-1.460.908.02BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARGINBBNP Paribas Funds Global Inflation-linked Bond18.09.2020159.3900EUR-0.18% 100 EUR3.00%0.49%1.88%14.58%5.51%3.46%2.73%2.58%2.81%2.90%31.08.20200.18%2.41%1.32%5.40%1.30%1.08%1.71%0.84%1.90%1.30%22.09.202006.02.20191.120.7500.18921.09.20207095-208933 352 434103.47-3.472.0213.29937BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU18.09.202059.0800USD-1.27% 100 000 EUR4.50%-2.04%27.74%91.20%51.56%49.04%18.25%19.48%3.47%-31.08.20201.77%15.77%10.50%42.67%4.16%10.76%-0.83%13.07%22.09.202031.12.20182.151.7000.31721.09.2020-010000390154 463 055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD2.1319%46.52%42.48%0.841.37-20.44%7/9COM-PRMETAMEGMUUSD1.8344%-12.47%-13.23%0.901.293.37%2/6COM-PRMETAMEGMUUSD1.0263%5.69%8.10%0.921.301.00%3/6COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE18.09.202071.6700EUR-1.71% 100 000 EUR4.50%-1.54%20.84%74.51%42.09%38.90%18.54%18.47%5.19%-7.58%31.08.20201.71%15.01%10.49%45.92%3.41%10.83%0.77%12.19%-7.99%6.92%22.09.202031.12.20182.151.7000.31721.09.2020-01000039014 595 778109.34-9.3427.251.553466COM-PRMETCOM-PRMETCOM-PRMETCOM-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
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD18.09.202059.5100USD-0.02% 1 000 USD5.00%-0.10%13.44%45.54%3.57%10.31%0.02%6.03%1.11%-31.08.20200.16%8.54%1.04%20.03%4.23%7.08%22.09.202030.09.20182.422.0000.0216621.09.2020297009002 227 993109.16-9.168.411.267914EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)18.09.20201 139.4600CZK-0.46% 100 000 EUR5.00%0.41%7.33%32.72%-3.29%2.78%0.60%4.90%2.55%-31.08.20200.14%7.32%0.19%11.10%2.91%6.22%22.09.202031.12.20182.912.0000.5796621.09.202059500880161 538 478109.58-9.588.991.217416EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
PAREUCBBNP Paribas Funds Europe Convertible18.09.2020151.9700EUR-0.05% 100 EUR3.00%1.14%4.16%11.96%0.70%1.76%-1.06%-1.07%0.65%2.06%31.08.2020-0.07%3.29%-2.41%6.17%-2.04%2.58%0.20%3.05%1.93%1.40%22.09.202008.03.20191.611.2000.18721.09.20209190051123 890 072100.34-0.3418.220.3311BOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FFGTEFidelity - Global Infrastructure Fund A-ACC-EUR21.09.202015.3400EUR-2.17% 100 EUR5.25%-5.02%-9.71%6.68%-25.32%-20.89%-4.41%-2.74%1.13%3.34%31.08.2020-0.18%7.54%-0.43%17.53%-0.82%4.61%3.13%4.92%5.58%3.33%22.09.202012.03.20191.951.50-0.40021.09.20202980052015 296 064103.83-3.8313.891.788020EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-TELFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-TELFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-TELFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
INGICZBNN (L) International Czech Bond - P Cap CZK18.09.20202 879.7600CZK-0.00% 100 000 EUR5.00%0.21%0.34%5.75%4.25%3.35%1.08%0.19%1.34%1.74%31.08.20200.06%2.05%-0.14%8.50%-1.48%1.82%-0.01%0.65%1.18%0.75%22.09.202030.09.20181.301.0000.0463221.09.202000990028541 233 581109.18-9.182.05BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482018.09.202020.4900EUR-1.25% 100 EUR5.75%0.24%2.25%36.60%-21.88%-16.06%-6.15%-2.84%-0.76%2.38%31.08.2020-0.29%9.49%-2.37%17.37%-0.03%6.26%1.78%6.09%4.71%4.13%22.09.202007.02.20191.831.500.1002821.09.202099001490377 452 747100.00011.010.95543300.00EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482018.09.202024.2700USD-1.26% 1 000 USD5.75%-0.45%8.16%48.53%-16.77%-9.88%-6.42%-1.91%-2.61%1.40%31.08.2020-0.26%10.14%-1.47%23.88%0.72%6.42%-0.36%5.43%2.43%3.64%22.09.202021.02.20191.841.500.1002821.09.202099001490179 042 213100.00011.010.95543300.00EQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H118.09.2020123.7000CZK-1.28% 25 000 CZK5.75%0.27%2.37%37.29%-23.67%-17.55%-6.26%-3.22%-1.09%-31.08.2020-0.29%9.82%-2.29%17.75%-0.33%6.30%1.44%5.95%22.09.202021.02.20191.811.500.2202821.09.202099001490372 973 001100.00011.010.95543300.00EQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H118.09.20209.7600USD-1.21% 1 000 USD5.75%0.41%2.41%37.66%-22.04%-15.64%-4.08%-1.11%--31.08.2020-0.10%9.71%0.17%18.32%22.09.202021.02.20191.821.500.2302821.09.20205940150024 033 782100.38-0.3811.390.98533900.00EQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR21.09.202015.4500EUR-3.68% 100 EUR5.25%-3.44%-1.47%27.58%-21.49%-17.73%-3.92%-0.42%0.27%1.95%31.08.2020-0.05%11.26%0.26%21.19%2.43%6.78%2.80%4.81%3.68%2.98%22.09.202004.03.20191.951.500.68021.09.20201990052094 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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD21.09.202013.5500USD-4.64% 1 000 USD5.25%-3.76%3.36%40.50%-16.77%-12.24%-4.49%0.51%-1.74%0.81%31.08.2020-0.00%12.13%1.25%27.95%3.23%7.20%0.63%3.89%1.43%2.79%22.09.202026.04.20191.951.500.66021.09.202049600520101 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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE21.09.2020144.2400EUR-1.54% 100 EUR4.50%-0.42%8.27%17.13%-11.90%-7.40%0.26%4.43%11.18%-31.08.20200.26%10.75%3.57%20.83%6.09%7.92%10.92%9.89%22.09.202028.02.20192.251.700.2400.38421.09.20206940037035 368 120101.08-1.0823.533.52886EQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU21.09.2020238.7200USD-2.52% 1 000 USD4.50%-0.84%13.59%28.54%-6.79%-1.33%-0.27%5.42%8.97%2.87%31.08.20200.29%11.07%4.48%26.87%6.89%7.88%8.46%7.72%7.58%5.02%22.09.202028.02.20192.251.700.8900.38421.09.20206940037035 778 313101.08-1.0823.533.52886EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
INGIEHDNN (L) European High Dividend - X Cap EUR18.09.2020359.7700EUR-0.77% 100 EUR5.00%0.96%1.93%34.95%-10.37%-5.88%-1.84%0.08%1.33%3.40%31.08.2020-0.02%7.48%0.33%14.75%0.94%5.32%2.10%5.15%4.52%2.90%22.09.202030.09.20182.342.0000.25726521.09.20201990-04308 115 506111.53-11.5310.191.368316EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
ABJSCAberdeen Global - Japanese Smaller Companies Fund18.09.202026.7295EUR1.00% 100 000 EUR6.38%5.94%5.88%41.46%-0.82%9.04%4.73%6.28%8.99%12.02%31.08.20200.42%8.57%5.49%22.37%6.48%5.63%10.32%11.85%14.29%7.84%22.09.202028.02.20191.721.5000.28321.09.20202980047036 608 555100.11-0.1118.681.86593EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
INGGHDFCNN (L) Global High Dividend - X Cap CZK (hedged i)18.09.202010 075.5000CZK-1.04% 100 000 EUR5.00%-0.78%-0.99%22.33%-14.60%-9.65%0.22%2.23%3.69%5.12%31.08.20200.19%7.36%1.52%13.13%2.50%4.77%4.89%4.84%6.89%3.23%22.09.202031.12.20182.362.0000.5144721.09.20205960-0760739 996 841142.33-42.3312.601.48914EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFNN (L) Global High Dividend - P Cap EUR18.09.2020432.1300EUR-1.04% 100 EUR3.00%-0.79%-0.92%22.90%-13.98%-9.23%0.37%2.95%4.49%5.92%31.08.20200.20%7.28%1.94%12.63%3.51%5.04%5.95%5.28%7.88%3.55%22.09.202031.12.20181.841.5000.0794721.09.20205960-076071 719 645142.33-42.3312.601.48914EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR18.09.202014.2000EUR-0.63% 100 EUR5.75%0.21%-1.59%24.56%-22.19%-17.49%-5.56%-1.29%1.16%-31.08.2020-0.29%8.60%-0.55%17.76%2.13%6.66%4.24%6.56%22.09.202007.02.20191.841.500.330-121.09.20202980033021 090 373100.00011.361.307713EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR18.09.2020488.6400EUR-0.73% 100 EUR5.00%0.50%4.20%43.90%-8.42%-3.79%-1.09%3.11%4.41%3.76%31.08.20200.09%8.34%1.79%18.23%4.22%6.45%5.59%6.96%6.67%3.51%22.09.202031.12.20182.302.0000.32224521.09.20202970032032 970 399104.88-4.8810.311.338412EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221318.09.202020.7000EUR-0.72% 100 EUR5.75%0.49%0.78%36.01%-14.00%-6.84%-5.02%1.40%3.02%5.35%31.08.2020-0.24%8.70%-1.40%18.56%3.55%8.31%5.91%8.03%8.44%5.11%22.09.202001.12.20000.067121.02.20191.831.500.180-6921.09.202019900560171 368 080100.00011.251.216236EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
INGIJAPNN (L) Japan Equity - X Cap JPY18.09.20204 123.0000JPY0.12% 150 000 JPY5.00%3.26%3.39%30.27%-14.00%-5.39%-2.11%0.39%2.99%5.94%31.08.2020-0.04%9.08%1.13%23.24%3.19%6.50%6.19%10.45%9.44%6.38%22.09.202030.09.20182.101.800-0.0681621.09.2020199001330885 751 152116.45-16.4510.590.866237EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
PARUSCUBNP Paribas Funds US Small Cap USD18.09.2020255.4500USD-0.58% 1 000 USD3.00%0.01%7.57%55.65%-0.76%3.83%5.74%7.20%7.76%11.27%31.08.20200.81%10.85%5.59%19.75%8.92%7.17%9.31%7.69%11.32%5.31%22.09.202012.04.20192.221.7500.15121.09.202019900740112 770 148100.00015.812.11099EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR18.09.2020320.4900EUR-1.02% 100 EUR3.00%0.51%1.77%42.19%-6.90%-3.18%6.02%6.31%9.59%-31.08.20200.79%10.66%4.95%17.51%8.11%7.46%11.67%9.07%22.09.202006.02.20192.221.7500.15121.09.202001000077024 301 803100.00013.871.880100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged18.09.2020194.6400EUR-0.58% 100 EUR3.00%-0.09%7.11%54.44%-2.53%1.21%2.85%4.82%6.00%-31.08.20200.58%10.89%2.82%19.76%6.69%7.20%7.79%7.95%22.09.202012.04.20192.221.7500.15121.09.20201990074028 272 527100.00015.812.11099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424318.09.202018.0700USD-0.39% 1 000 USD5.75%0.33%3.73%16.51%-8.13%-4.94%-3.84%0.34%-0.05%2.63%31.08.2020-0.21%5.78%-1.27%13.50%1.79%5.03%1.50%4.01%3.50%3.11%22.09.202021.02.20191.691.350.2005121.09.202077023064101140 341 820144.39-44.3911.951.1762812.502.782476BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD18.09.202010.8900USD-0.37% 1 000 USD5.75%0.37%3.03%14.51%-10.52%-8.56%-8.10%-3.88%-3.55%-0.54%31.08.2020-0.59%5.55%-5.71%13.49%-2.41%4.71%-1.96%4.11%0.41%2.94%22.09.202008.04.20190.287štvrťročne20.5745.25%03.04.20191.691.350.2005121.09.202077023064101100 054 489144.39-44.3911.951.1762811.662.782476BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD18.09.202012.7900USD0.00% 1 000 USD5.00%0.71%1.59%8.48%1.03%1.51%1.39%1.30%1.00%1.05%31.08.20200.12%2.64%0.74%3.32%0.80%1.04%0.64%0.58%0.80%0.43%22.09.202014.03.20191.351.150.150-1221.09.202040950246928 977 710109.65-9.650.25003.101.396634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR18.09.202010.7300EUR0.00% 100 EUR5.00%1.42%-3.94%-0.19%-5.13%-5.38%1.87%0.53%--31.08.20200.14%3.61%0.76%12.19%22.09.202021.02.20191.150.950.160-1221.09.20204095024698 072 226109.65-9.650.25003.101.396634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD18.09.202011.3200USD0.00% 1 000 USD5.00%0.71%1.62%8.53%1.16%1.62%1.58%1.50%1.20%-31.08.20200.14%2.64%0.94%3.33%1.00%1.04%0.84%0.58%22.09.202014.03.20191.150.950.150-1221.09.2020409502469102 420 600109.65-9.650.25003.101.396634BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1485