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
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.)RankStars 
INGRWNN (L) Global Bond Opportunities - X Cap EUR10.07.2020869.6100EUR-0.19% 100 EUR5.00%0.75%0.43%-2.30%-0.78%-0.44%-1.86%-0.69%--30.06.2020-0.16%2.27%-2.68%9.93%-2.38%2.61%13.07.202030.09.20181.211.0002.37910524.06.202014-086001071 665 166727.63-627.63BOND-GLBINGRWUSD1.8355%-4.06%-7.11%0.762.234.20%1/14BOND-GLBINGRWUSD1.0263%6.32%2.19%0.651.87-8.74%14/14BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
AMJEUAMUNDI FUNDS JAPAN EQUITY - A USD (C)10.07.202058.9000USD-1.21% 1 000 USD4.50%-3.68%18.92%-1.29%9.97%12.81%----13.07.202031.03.20201.651.4001.40503.07.20202980-03302 249 182120.85-20.8516.792.025444EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEEAMUNDI FUNDS JAPAN EQUITY - A EUR (C)13.07.2020114.2600EUR1.38% 100 EUR4.50%0.91%16.48%-1.12%8.89%13.34%----14.07.202031.03.20201.651.4001.40502.07.20202980-033010 919 828120.85-20.8516.792.025444EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF13.07.202038.3000USD0.95% 1 000 USD5.00%2.90%12.85%-4.56%6.55%9.84%11.65%---30.06.20200.99%8.36%13.70%13.12%13.07.202015.11.20170.490.4901.40024.06.202001000049081 429 190100.00015.323.048218EQ-US-LCVVMUSUSD1.8355%-6.31%-2.34%0.951.024.10%2/5EQ-US-LCVVMUSUSD1.0263%21.68%21.40%0.851.17-3.85%5/5EQ-US-LCEQ-US-LCEQ-US-LC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)13.07.202015.0040EUR-0.57% 100 EUR5.00%2.91%0.16%-18.77%-17.76%-18.15%-5.88%-8.12%-7.27%-5.62%30.06.2020-0.50%6.34%-4.65%12.75%-4.63%4.86%-6.64%2.09%-6.53%0.92%13.07.202001.04.20080.000128.02.20190.4601.31124.06.202000010000316 284 841100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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
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
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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A10.07.202042.3959USD-1.04% 1 000 USD5.00%11.40%35.48%12.13%28.61%25.73%7.83%5.28%7.61%6.18%30.06.20200.60%9.66%4.96%25.77%4.69%4.82%4.32%5.17%4.49%2.24%13.07.202007.03.20192.071.801.2409524.06.20205950-05509 539 582100.27-0.279.211.57728EQ-ASEANAIGSEAFUSD1.8355%-14.46%-20.46%0.921.09-4.47%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237810.07.20203.2700EUR0.62% 100 EUR5.75%3.48%14.34%-15.28%-14.62%-18.25%-2.97%-4.61%0.77%2.32%30.06.20200.09%14.61%3.27%20.12%0.57%8.24%1.05%6.63%4.32%3.08%13.07.202021.02.20192.552.001.15012124.06.2020094604522 954 465100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD10.07.20206.2800USD0.32% 1 000 USD5.75%3.29%14.39%-15.36%-13.97%-17.04%-0.99%-3.07%1.60%2.72%30.06.20200.03%9.25%5.53%20.42%2.56%9.46%1.75%5.92%4.71%3.17%13.07.202002.07.20180.053ročne10.0530.85%21.02.20192.572.001.04012124.06.202009460452435 893100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAEQ-MENAEQ-MENA
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237810.07.20206.0000USD0.33% 1 000 USD5.75%3.09%14.29%-15.49%-14.16%-17.13%-0.55%-2.70%2.18%3.41%30.06.20200.07%9.28%6.04%20.18%3.03%9.55%2.47%6.21%5.52%3.32%13.07.202021.02.20192.572.001.04012124.06.20200946045232 627 278100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237810.07.20205.2800EUR0.38% 100 EUR5.75%4.14%10.69%-16.72%-16.19%-17.37%-0.19%-2.94%4.12%4.59%30.06.20200.12%9.43%5.43%18.12%2.44%9.33%4.78%6.84%7.84%4.09%13.07.202021.02.20192.572.001.04012124.06.20200946045214 367 788100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE10.07.2020154.2700EUR-1.92% 100 EUR4.50%7.88%18.63%-1.39%13.50%11.44%4.10%4.87%7.27%-30.06.20200.28%8.64%3.39%19.30%6.09%6.22%6.64%5.26%14.07.202031.12.20182.251.700.3601.00724.06.20203970051023 509 714106.21-6.2110.061.57933EQ-ASPACEQ-ASPACAMEAJEUSD1.0263%35.29%45.05%0.891.36-2.74%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU10.07.202034.1300USD-1.53% 1 000 USD4.50%7.73%22.95%0.62%16.96%12.42%4.04%5.23%5.39%4.03%30.06.20200.26%9.24%4.77%30.25%6.70%6.13%4.30%4.60%3.78%2.10%14.07.202031.12.20182.251.700.2201.00724.06.20203970051046 597 111106.21-6.2110.061.57933EQ-ASPACAMEAJUUSD1.8355%-15.69%-20.41%0.931.19-1.33%9/12EQ-ASPACAMEAJUUSD1.0263%35.29%44.18%0.911.250.32%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)10.07.202020 449.1797CZK0.45% 25 000 CZK5.00%3.89%20.51%7.99%21.55%22.02%12.55%---30.06.20201.03%8.01%13.07.202030.09.20182.342.0000.9964324.06.202029800500440 664 443100.99-0.9915.921.966629EQ-GLBNNGSEUSD1.8355%-12.32%-11.82%0.881.324.96%5/21EQ-GLBNNGSEUSD1.0263%22.81%22.95%0.711.18-3.69%14/21EQ-GLBEQ-GLBEQ-GLB
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H110.07.202097.2100CZK0.01% 25 000 CZK5.75%0.30%4.71%-2.85%-1.63%-2.96%-0.61%-0.35%--30.06.2020-0.06%2.65%-0.14%4.12%13.07.202014.03.20192.752.550.99015324.06.2020413524-0334490302 910 262210.37-110.3718.232.8620167.97BAL-TR-USDFTK2CZK1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CZK1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y10.07.2020125.5300USD0.03% 1 000 USD3.00%-0.27%6.45%-12.08%-9.47%-10.23%-5.73%-4.90%-6.32%-30.06.2020-0.47%6.72%-4.09%12.98%-3.90%3.29%14.07.202018.04.20189.040ročne19.0407.20%08.03.20191.881.5000.97524.06.2020100891118610 229 064334.22-234.228.841.15006.676.33BOND-GEMPARBBWUUSD1.8355%-8.49%-9.71%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged10.07.202065.8600EUR0.03% 100 EUR3.00%-0.33%12.66%-7.86%-5.79%-7.28%-2.62%-1.31%-2.12%-0.90%30.06.2020-0.21%6.40%-0.79%13.99%-0.08%3.59%-2.18%1.42%-1.85%1.54%14.07.202012.04.20191.881.5000.97524.06.2020100891118620 960 392334.22-234.228.841.15006.676.33BOND-EURPARBBWEEUR-0.4457%-4.80%-12.39%0.853.613.78%2/19BOND-EURPARBBWEEUR-0.4268%2.75%13.12%0.783.412.73%4/19BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD10.07.2020214.0400USD0.04% 1 000 USD3.00%-0.27%13.21%-6.49%-3.72%-4.53%0.25%1.07%-0.37%0.36%30.06.20200.03%6.33%1.97%13.97%2.14%3.87%-0.62%1.78%-0.69%1.31%14.07.202012.04.20191.881.5000.97524.06.2020100891118646 594 450334.22-234.228.841.15006.676.33BOND-GEMPARBBWUUSD1.8355%-8.49%-9.71%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
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
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit13.07.202042.2300EUR0.91% 100 EUR0.00%3.10%6.51%-2.43%9.38%10.99%----14.07.202007.07.20201.060.800.96008.07.202049600510125 030 012100.04-0.0421.794.887818EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H110.07.20209.3700CHF0.00% 1 000 CHF5.75%0.21%4.46%-3.40%-2.60%-4.58%-1.88%-1.13%--30.06.2020-0.17%2.61%-1.05%4.99%13.07.202002.05.20192.752.550.96015324.06.2020443425-23325194 651 540196.17-96.1718.002.6718157.70BAL-TR-USDFTK2CHF1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CHF1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AIGEFPineBridge Europe Equity Fund - Class A10.07.202020.5774USD1.17% 1 000 USD5.00%-0.08%15.40%-11.42%-2.81%-5.52%-2.40%-0.84%1.91%3.45%30.06.2020-0.13%8.51%2.43%23.45%2.67%5.19%2.26%5.83%4.09%3.02%13.07.202015.01.20192.131.800.96024.06.202019900117012 970 660100.39-0.3913.421.718016EQ-EUAIGEFEUR-0.4457%-12.47%-13.50%0.911.090.03%14/27EQ-EUAIGEFEUR-0.4268%9.36%8.37%0.851.12-2.20%21/27EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U10.07.202033.8800USD-1.51% 100 000 EUR4.50%7.73%22.93%0.53%16.79%12.19%----14.07.202031.03.20202.251.9000.95704.07.20202980-046016 783 767102.69-2.6914.361.73907EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H110.07.20209.5200EUR0.00% 100 EUR5.75%0.32%4.62%-3.35%-2.46%-4.32%-1.56%-0.78%--30.06.2020-0.14%2.59%-0.73%4.90%13.07.2020ročne07.02.20192.752.550.94015324.06.2020393824-233848634 362 012201.37-101.3717.642.7321188.83BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H110.07.20209.7300EUR0.00% 100 EUR5.75%0.21%4.40%-3.76%-2.99%-5.17%-2.29%-1.53%--30.06.2020-0.21%2.61%-1.46%4.89%13.07.202014.03.20193.503.300.93015324.06.2020413524-033449082 145 229210.37-110.3718.232.8620167.97BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)10.07.20201 334.2000CZK0.44% 25 000 CZK4.50%-0.60%9.99%-10.20%-3.77%-7.04%----13.07.202031.12.20181.841.500.1100.92524.06.2020-1891201751498 046 799115.22-15.2214.031.4957314.173.043664BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)10.07.202059.3500EUR0.44% 100 EUR4.50%-0.62%9.97%-10.09%-4.00%-7.80%----13.07.202031.12.20181.841.500.0400.92524.06.2020-189120175142 399 566115.22-15.2214.031.4957314.173.043664BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)10.07.202078.9300EUR0.23% 100 EUR4.50%-0.23%6.68%-10.46%-5.21%-5.99%----13.07.202031.12.20181.741.500.3000.92524.06.2020-1891201751410 129 000115.22-15.2214.031.4957314.173.043664BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)10.07.202089.7700USD0.45% 1 000 USD4.50%-0.52%10.38%-8.97%-2.12%-5.28%----13.07.202028.02.20191.741.500.8800.92524.06.2020-1891201751411 240 742115.22-15.2214.031.4957314.173.043664BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H110.07.202010.1700EUR0.00% 100 EUR5.75%0.30%4.52%-3.24%-2.40%-4.33%-1.53%-0.79%--30.06.2020-0.14%2.60%-0.70%4.83%13.07.202003.04.20192.752.550.92015324.06.2020443425-2332519242 173 374196.17-96.1718.002.6718157.70BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)13.07.202045.9100EUR-0.11% 100 EUR4.50%-0.99%-1.01%-4.15%-5.18%-4.07%----14.07.202028.09.20181.831.600.0060.89324.06.202051-049-034628 590 245103.58-3.58EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)13.07.202052.1900USD0.33% 1 000 USD4.50%0.08%2.88%-2.14%-2.32%-3.08%----14.07.202028.09.20181.831.600.0060.89324.06.202051-049-034687 703 003103.58-3.58EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)13.07.20209 507.8096HUF-0.10% 300 000 HUF4.50%-0.94%-0.75%-3.76%-4.69%-3.40%----14.07.202031.03.20201.851.6000.89311.06.202047-155-00697 728 825107.60-7.60-0.170.34EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit13.07.20208.0580USD0.75% 1 000 USD0.00%2.48%29.51%-29.75%-22.37%-27.73%----14.07.202007.07.20201.080.800.87008.07.20201990036043 108 615101.27-1.2714.891.887425EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBADBNP Paribas Funds Asia ex-Japan Bond USD - distribution Y10.07.2020121.5700USD-0.10% 1 000 USD3.00%0.79%1.83%-3.90%-1.69%-1.11%-2.53%-1.50%-0.92%-30.06.2020-0.21%3.12%-2.90%7.91%-2.42%1.85%-1.62%0.70%14.07.202018.04.20185.220ročne15.2204.29%06.02.20191.621.2500.85024.06.20201518300907 879 665242.21-142.215.055.552674BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%1/2BOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEYBNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y10.07.2020106.1900EUR-0.31% 100 EUR3.00%1.09%-1.48%-5.52%-4.22%-1.58%-2.32%-1.79%0.93%-30.06.2020-0.16%3.61%-3.10%13.75%-2.91%3.86%0.59%2.23%14.07.202018.04.20184.300ročne14.3004.04%06.02.20191.621.2500.85024.06.20201518300906 620 045242.21-142.215.055.552674BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%1/2BOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAUBNP Paribas Funds Asia ex-Japan Bond USD10.07.2020172.5600USD-0.09% 1 000 USD3.00%0.79%5.83%-0.13%2.17%2.77%1.58%2.48%3.08%-30.06.20200.13%2.75%1.28%8.44%1.50%1.82%14.07.202012.04.20191.621.2500.85024.06.20202197009227 571 189274.48-174.484.615.682674BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Paribas Funds Asia ex-Japan Bond H EUR10.07.2020103.9900EUR-0.11% 100 EUR3.00%0.70%5.48%-1.29%0.33%0.18%-0.99%0.33%1.36%-30.06.2020-0.08%2.80%-1.23%7.91%-0.48%2.25%14.07.202012.04.20191.621.2500.85024.06.2020151840095603 630251.65-151.654.955.472674BOND-EURPARBAHEEUR-0.4457%-4.80%-7.82%0.631.24-1.98%14/19BOND-EURPARBAHEEUR-0.4268%2.75%1.50%0.500.68-0.23%7/19BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEBNP Paribas Funds Asia ex-Japan Bond EUR10.07.2020159.8800EUR-0.31% 100 EUR3.00%1.09%2.27%-1.94%-0.59%2.15%1.78%2.22%4.90%-30.06.20200.18%3.51%1.11%14.44%1.02%4.09%4.50%2.65%14.07.202006.02.20191.621.2500.85024.06.20201518300903 473 854242.21-142.215.055.552674BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit13.07.202011.4800EUR-0.17% 100 EUR0.00%5.42%18.29%-19.72%-10.73%-13.94%----14.07.202009.07.20201.100.800.84010.07.2020293504907 202 114101.39-1.399.281.033259EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit13.07.202012.3300USD0.33% 1 000 USD0.00%6.48%23.32%-18.07%-8.12%-13.05%----14.07.202007.07.20201.100.800.84008.07.20202935049050 653 564101.39-1.399.281.033259EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR10.07.202012.9400EUR-0.15% 100 EUR5.75%1.17%1.49%-3.79%-3.22%-2.27%1.51%1.15%--30.06.20200.14%3.25%1.72%9.56%13.07.2020ročne07.02.20192.752.550.83015324.06.2020393824-233848618 676 795201.37-101.3717.642.7321188.83BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD10.07.202011.3000USD0.00% 1 000 USD5.75%0.36%4.82%-2.25%-0.70%-1.91%1.21%1.42%--30.06.20200.09%2.58%2.03%4.75%13.07.202017.05.20192.752.550.83015324.06.2020443423-1325509282 027 116198.83-98.8319.192.7018167.43BAL-TR-USDFTK2USD1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR13.07.202018.7800EUR1.02% 100 EUR5.25%3.76%15.21%-2.59%5.68%12.73%4.86%5.37%--30.06.20200.50%7.74%5.72%23.02%8.44%8.81%14.07.202025.05.20191.951.500.83024.06.20202980010202 352 474112.46-12.4617.191.913858EQ-JAP-SCFFJSCJPY-0.0602%-25.62%-23.97%0.951.042.55%1/2EQ-JAP-SCFFJSCJPY-0.0463%40.03%38.76%0.911.00-1.20%2/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD10.07.202011.3000USD0.00% 1 000 USD5.75%0.36%4.92%-2.25%-0.70%-1.82%1.21%1.44%--30.06.20200.09%2.56%2.03%4.77%13.07.2020ročne07.02.20192.752.550.83015324.06.2020413524-033449021 081 665210.37-110.3718.232.8620167.97BAL-TR-USDFTK2USD1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y10.07.202052.1100USD0.37% 1 000 USD3.00%-1.40%2.70%-13.02%-10.31%-11.56%-7.55%-6.66%-8.95%-30.06.2020-0.64%6.47%-5.51%13.88%-5.84%3.28%14.07.202018.04.20184.230ročne14.2308.15%08.03.20191.771.4000.82224.06.202011092-32923 514 494111.81-11.816.865.10BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR10.07.202098.5100EUR0.14% 100 EUR3.00%-1.10%5.60%-9.13%-7.13%-6.45%-1.39%-0.90%-1.10%-30.06.2020-0.10%5.25%0.06%11.36%-0.29%2.81%-1.09%1.95%14.07.202006.02.20191.771.4000.82224.06.202011092-329219 235 236111.81-11.816.865.10BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged10.07.202077.0200EUR0.35% 100 EUR3.00%-1.46%8.77%-8.71%-6.57%-8.58%-4.44%-3.06%-4.66%-2.39%30.06.2020-0.37%6.07%-2.14%14.90%-2.01%3.44%-4.88%1.24%-4.24%1.75%14.07.202008.03.20191.771.4000.82224.06.20201008910932 657 043364.32-264.326.655.17BOND-EURPARBWLHEEUR-0.4457%-4.80%-13.50%0.774.305.68%1/19BOND-EURPARBWLHEEUR-0.4268%2.75%13.11%0.704.48-0.71%8/19BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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 1477