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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 
VANTSMVanguard Total Stock Market ETF10.07.2020160.4550USD0.61% 1 000 USD5.00%-0.90%15.14%-3.18%7.67%5.13%8.79%8.32%9.43%-31.05.20200.75%8.63%10.12%14.46%9.77%4.72%9.76%5.05%10.07.2020štvrťročne0410.06.2020-01000035046140 068 643 965100.12-0.1220.832.5275240.100.23EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF10.07.2020118.4900USD-0.14% 1 000 USD5.00%---------10.07.2020mesačne30.04.20200.0500.02110804.07.2020309700786075 502 531 832107.99-7.991.678813BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTBMVanguard Total Bond Market ETF10.07.202088.5334USD-0.15% 1 000 USD5.00%0.86%1.20%5.13%4.90%7.00%2.85%1.78%1.43%0.88%31.05.20200.20%1.46%1.17%7.32%-0.17%1.88%-0.19%1.00%-0.19%0.68%10.07.202001.07.20201.051mesačne62.1012.37%03102.07.20203097001789356 037 536 346100.0001.316.558218BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5iShares Core S&P 500 UCITS ETF10.07.2020316.8800USD1.03% 1 000 USD5.00%-0.74%13.79%-2.43%8.88%7.32%10.98%10.61%11.55%13.22%31.05.20200.88%8.10%12.37%14.19%11.85%4.76%11.84%5.14%13.23%3.92%10.07.202028.02.20190.0700.06724.06.2020010000505031 588 458 260100.00017.022.978810EQ-US-LCISHSP5USD1.8355%-6.31%-8.61%0.971.15-1.08%5/5EQ-US-LCISHSP5USD1.0263%21.68%20.64%0.941.11-3.32%3/5EQ-US-LCEQ-US-LCEQ-US-LC
VANTISVanguard Total International Stock ETF10.07.202050.9350USD0.27% 1 000 USD5.00%0.28%16.03%-8.85%-0.71%-3.53%-0.61%0.26%1.35%-31.05.2020-0.15%7.64%2.92%21.05%3.10%4.87%1.50%3.86%10.07.202022.06.20200.358štvrťročne20.7161.41%0106.07.2020298007361820 608 200 221100.00016.031.297025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF10.07.202060.8900USD1.03% 1 000 USD5.00%-0.54%14.50%-4.43%6.03%4.06%7.54%7.37%8.39%9.63%31.05.20200.59%7.77%9.81%16.07%9.19%4.82%8.57%4.77%9.69%3.15%10.07.202028.02.20190.2000.01024.06.20200100001635016 552 781 599100.21-0.2115.532.108513EQ-GLBISHCMWOUSD1.8355%-12.32%-12.59%0.901.101.12%10/21EQ-GLBISHCMWOUSD1.0263%22.81%22.18%0.861.00-0.67%11/21EQ-GLBEQ-GLBEQ-GLB
VANTWSVanguard Total World Stock Market ETF10.07.202077.1362USD0.44% 1 000 USD5.00%-0.39%15.34%-5.56%4.17%1.50%4.54%4.59%5.59%6.48%31.05.20200.33%7.72%6.73%17.07%6.60%4.71%5.66%4.20%6.53%2.63%10.07.2020štvrťročne0306.07.2020199008318713 062 096 130100.00019.371.847324EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF10.07.202029.0500USD-0.38% 1 000 USD5.00%6.10%21.24%-5.18%7.82%3.06%3.71%4.61%--31.05.20200.06%9.18%6.40%26.63%7.07%6.91%10.07.202028.02.20190.180-0.00124.06.2020199002288112 765 249 207100.01-0.0111.261.397320EQ-GEMISHEMIMIUSD1.8355%-17.97%-18.58%0.961.070.75%6/13EQ-GEMISHEMIMIUSD1.0263%35.70%36.65%0.951.10-2.40%10/13EQ-GEMEQ-GEMEQ-GEM
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY10.07.202032 289.0000JPY0.33% 150 000 JPY5.25%-4.46%8.32%-14.56%-6.13%-2.62%0.85%---31.05.20200.29%8.48%11.07.202001.08.201398.841ročne198.8410.31%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
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY10.07.20201 879.0000JPY0.37% 150 000 JPY5.25%-4.43%8.36%-14.55%-6.10%-2.59%0.87%1.29%4.31%6.94%31.05.20200.29%8.47%8.21%28.65%7.77%6.19%9.10%9.63%10.55%5.11%11.07.202006.03.20191.931.50024.06.2020496008208 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
ISHNBIOiShares Nasdaq Biotechnology ETF10.07.2020139.0050USD-1.20% 1 000 USD5.00%4.34%22.01%15.32%40.31%28.16%10.39%2.29%12.36%18.04%31.05.20201.20%10.77%7.30%19.07%3.90%7.66%10.11%12.63%16.89%10.49%10.07.202025.03.20200.055štvrťročne10.2220.16%30.04.20200.4700.0412915.06.202001000020908 837 338 034100.00017.014.675050EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCORiShares Core DAX® UCITS ETF (DE)10.07.2020107.8800EUR1.30% 100 EUR5.00%0.92%19.30%-6.65%3.41%-0.28%-0.13%1.52%5.86%6.75%31.05.2020-0.12%8.94%2.84%21.62%4.20%6.75%6.22%7.38%7.84%3.93%10.07.202002.01.20180.462ročne10.4620.43%28.02.20190.1600.00324.06.20200100003006 863 024 946100.00012.241.49933EQ-GERISHCOREUR-0.4457%-17.16%-16.86%0.861.142.61%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240209.07.202015.6000EUR-0.51% 100 EUR5.75%-3.35%4.70%-14.24%-5.80%-7.36%-3.44%-1.03%3.42%5.23%31.05.2020-0.23%7.29%0.39%12.78%2.49%5.16%5.39%6.55%7.98%4.27%11.07.202014.03.20191.831.500.1005524.06.2020694007906 530 323 476100.05-0.0511.951.237716EQ-GLBFTGFUUSD1.8355%-12.32%-16.16%0.891.04-3.21%19/21EQ-GLBFTGFUUSD1.0263%22.81%16.44%0.821.18-10.19%18/21EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FFEGEUFidelity - European Growth Fund A-Euro - DIST10.07.202014.4100EUR0.56% 100 EUR5.25%-1.71%8.51%-15.73%-5.20%-10.11%-1.55%---31.05.2020-0.21%8.58%2.77%15.27%11.07.202001.08.20180.154ročne10.1541.08%18.04.20191.891.500.04024.06.2020198005706 446 778 597101.11-1.1113.301.568314EQ-EUFFEGEUR-0.4457%-12.47%-8.97%0.941.084.49%2/27EQ-EUFFEGEUR-0.4268%9.36%6.32%0.921.06-3.65%25/27EQ-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
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF10.07.2020223.9374USD-0.19% 1 000 USD5.00%-2.95%15.20%-6.24%2.18%-1.63%4.43%5.57%7.70%10.84%31.05.20200.57%10.32%7.48%17.87%8.92%5.29%9.46%6.26%10.97%4.90%10.07.2020štvrťročne01010.06.202001000023606 143 945 315100.00026.942.720100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc10.07.202073 318.6875HUF-0.75% 300 000 HUF5.00%3.52%19.58%-0.56%15.93%12.99%6.76%5.96%9.68%-31.05.20200.43%9.04%6.62%18.21%6.41%6.25%9.06%6.00%11.07.202022.04.20191.841.500.03024.06.20200100005505 640 782 568100.06-0.0621.673.4870302575EQ-EUAZREEGHUF-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGHUF-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUEQ-EUEQ-EU
ISHMWOiShares MSCI World UCITS ETF (Dist)10.07.202047.8450USD0.37% 1 000 USD5.00%1.62%1.62%1.62%1.62%2.16%5.47%---31.05.20200.45%5.26%11.07.202014.03.20190.148štvrťročne10.5931.24%31.03.20190.5000.00424.06.202019900162905 530 702 233100.00-0.0016.132.188513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARJPBNP Paribas Funds Japan Equity JPY09.07.20204 784.0000JPY-0.23% 150 000 JPY3.00%-0.73%15.58%-9.48%0.86%1.59%-1.08%-1.27%2.77%5.35%31.05.20200.03%8.21%3.47%27.58%3.24%5.81%6.88%11.52%9.01%4.80%11.07.202008.03.20191.971.5000.40224.06.2020298007205 342 141 179100.00-0.0012.891.085742EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ISHBRiShares MSCI Brazil ETF (Dist)10.07.202030.7400USD1.29% 1 000 USD5.00%-3.49%19.84%-33.98%-25.68%-34.01%-3.93%-0.63%-4.25%-7.47%31.05.2020-0.12%17.23%4.50%30.56%7.92%17.63%-2.93%4.71%-6.27%2.71%10.07.2020polročne30.04.20200.5900.074606.07.2020199005605 096 546 063100.02-0.0215.021.77685EQ-BREQ-BREQ-BREQ-BREQ-BR
ISHPHGOiShares Physical Gold ETC10.07.202035.3500USD-0.20% 1 000 USD5.00%5.00%7.53%15.78%20.79%28.13%14.00%9.03%5.09%-31.05.20200.91%4.88%7.41%20.20%3.77%5.42%0.03%5.97%11.07.202028.02.20190.250024.06.2020000100004 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
PARJSCBNP Paribas Funds Japan Small Cap09.07.202011 200.0000JPY-0.81% 150 000 JPY3.00%-0.97%16.28%-6.46%4.30%5.57%-0.32%5.19%9.92%13.30%31.05.20200.24%9.56%7.53%40.02%12.01%12.08%16.04%17.08%18.06%11.14%11.07.202012.04.20192.371.7500.15624.06.20206940012704 372 587 858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ISHETSSiShares Expanded Tech-Software Sector ETF10.07.2020297.4300USD-0.77% 1 000 USD5.00%7.79%35.31%21.86%39.83%30.90%29.11%24.14%--31.05.20202.00%9.50%25.67%18.48%23.43%9.18%10.07.202025.03.20201.170štvrťročne14.6811.56%0030.06.202001000010204 184 093 084100.04-0.0434.917.176931EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF10.07.202041.7600USD1.43% 1 000 USD5.00%-2.54%11.17%-6.58%-0.36%2.98%3.36%4.49%4.53%5.75%31.05.20200.31%6.40%6.11%20.70%7.52%5.20%7.37%5.69%7.30%2.61%10.07.202031.01.20190.2000.03224.06.2020010000129003 517 760 591100.90-0.9012.931.117030EQ-JAPISHCMJAJPY-0.0602%-20.55%-18.26%0.931.022.72%1/8EQ-JAPISHCMJAJPY-0.0463%23.78%21.63%0.891.16-6.04%7/8EQ-JAPEQ-JAPEQ-JAP
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF10.07.202069.2700EUR0.30% 100 EUR5.00%-0.79%13.32%-3.81%6.95%4.59%7.86%8.07%9.46%-31.05.20200.63%7.77%9.19%14.20%9.37%4.34%9.99%5.56%11.07.202028.02.20190.200-0.00024.06.202001000050503 424 575 629100.02-0.0217.042.988810EQ-US-LCISHSP5USD1.8355%-6.31%-8.61%0.971.15-1.08%5/5EQ-US-LCISHSP5USD1.0263%21.68%20.64%0.941.11-3.32%3/5EQ-US-LCEQ-US-LCEQ-US-LC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF10.07.2020108.3300EUR0.94% 100 EUR5.00%0.49%15.49%-11.51%-3.69%-3.69%1.12%1.72%6.43%5.54%31.05.2020-0.06%8.21%5.88%19.37%5.01%6.34%6.65%6.46%7.70%3.60%10.07.202028.02.20190.100-0.00624.06.2020199005003 421 383 573100.00-0.0013.201.58980EQ-EU-LCISHEUS50EUR-0.4457%-11.65%-13.90%0.971.04-1.81%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.69%9.49%0.941.13-0.36%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ09.07.202011 150.0000JPY-0.46% 150 000 JPY4.50%-6.15%11.82%-11.84%-2.40%0.13%-3.13%0.17%3.35%6.18%31.05.2020-0.05%7.71%2.89%25.92%5.30%7.15%8.54%11.12%10.28%5.32%10.07.202031.12.20181.951.5000.25824.06.202001000011003 418 013 806144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
ISHUSREiShares U.S. Real Estate ETF (Dist)10.07.202078.2750USD0.17% 1 000 USD5.00%-6.57%-0.77%-15.72%-16.11%-13.99%0.10%1.18%2.25%4.85%31.05.20200.12%9.03%3.96%16.14%2.86%4.67%3.68%2.98%4.77%3.05%10.07.2020štvrťročne30.04.20200.4300.019806.07.20201990011403 348 918 999100.00036.722.154060REAL-USREAL-USREAL-USREAL-USREAL-US
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (Dist)10.07.202021.6950USD0.28% 1 000 USD5.00%-21.37%-21.37%-21.37%-21.37%-21.88%-4.39%---31.05.20200.30%4.36%11.07.202016.05.20190.402štvrťročne20.8043.72%30.04.20190.5900.03324.06.20200980129503 254 161 777100.70-0.7023.691.414157REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHPSCiShares PHLX Semiconductor ETF10.07.2020279.3500USD-1.10% 1 000 USD5.00%2.25%28.38%10.32%32.29%39.68%----10.07.202015.06.20201.259štvrťročne22.5170.89%01401.07.20200100003003 105 193 800100.00021.594.608118EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPHGOXtrackers Physical Gold EUR Hedged ETC10.07.2020118.8800EUR-0.17% 100 EUR5.00%4.61%6.70%14.07%18.00%24.10%10.24%5.94%2.69%-10.07.202021.02.20200.590.59024.06.2020000100003 000 038 576100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHNAQ1iShares NASDAQ 100 UCITS ETF10.07.2020604.1200USD1.14% 1 000 USD5.00%6.72%30.72%19.48%38.72%36.57%24.26%---31.05.20201.55%8.68%10.07.202028.02.20190.330-0.03924.06.202001000010302 856 509 115100.00-0.0020.095.17923EQ-SEC-TECH-USISHNAQ1USD1.8355%-5.64%-4.78%0.921.071.42%1/2EQ-SEC-TECH-USISHNAQ1USD1.0263%30.27%27.79%0.860.99-2.31%2/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)10.07.20201 511.0000CZK0.73% 25 000 CZK5.25%-0.20%9.02%-5.15%0.80%0.73%5.39%5.19%--31.05.20200.36%5.22%6.49%11.13%5.25%3.56%11.07.202015.05.20191.901.500.19024.06.2020595004402 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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD09.07.202015.2000USD0.00% 1 000 USD5.00%0.26%0.53%-5.82%-6.23%-11.58%-7.20%-5.72%-4.38%-2.21%31.05.2020-0.57%2.94%-4.60%7.17%-4.17%2.24%-3.84%1.80%-2.16%1.72%11.07.202008.03.20190.339mesačne31.3568.92%14.03.20191.401.050.160-2324.06.202024076001412 780 262 836219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
WTCOWisdomTree WTI Crude Oil10.07.20203.7980USD1.22% 1 000 USD5.00%0.78%10.71%-56.58%-51.68%-56.91%-16.28%-21.29%-24.01%-16.94%31.05.2020-0.91%24.14%-1.06%50.08%-7.25%14.84%-18.29%2.83%-15.07%1.72%11.07.202022.01.20200.990.490024.06.20202 758 286 074COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H109.07.2020101.8500CZK-0.02% 25 000 CZK5.00%0.55%1.37%-4.51%-3.99%-8.19%-2.89%-1.78%-0.89%-31.05.2020-0.20%3.05%-0.43%7.10%-0.43%2.66%-0.52%1.51%11.07.202014.03.20191.411.050.280-2324.06.202024076001412 697 033 221219.49-119.499.472.424654BOND-GOV-GLBFTGBCZK1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCZK1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C10.07.202050.8400USD-1.08% 1 000 USD5.00%6.04%21.25%-4.70%8.77%4.01%----11.07.202021.02.20200.200.100.04701.07.2020010000103202 571 786 393100.00013.991.328411EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMFECFirst Eagle Amundi Internation Fund - AHK09.07.20202 447.7900CZK-0.79% 100 000 EUR5.00%-3.44%6.84%-10.36%-4.96%-6.56%-1.60%0.35%--31.05.2020-0.14%6.24%0.41%10.81%11.07.202028.09.20182.202.000.010-0.11224.06.202013771914172 458 888 345149.22-49.2215.191.4762152.280.27BAL-DYN-CZKAMFECCZK1.0594%-9.98%-13.00%0.951.09-2.02%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)09.07.20201 059.9301CZK-0.04% 25 000 CZK4.50%0.45%0.47%3.07%3.46%3.77%----11.07.2020024.06.20206091301152 385 585 614151.64-51.647.280.28001.602.93BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFCHFDFidelity - China Focus Fund A-DIST-USD10.07.202070.5500USD-1.11% 1 000 USD5.25%8.47%13.21%-4.65%8.49%1.82%3.96%3.80%8.94%5.49%31.05.20200.08%9.31%7.57%30.66%9.93%8.22%9.23%7.23%7.44%2.85%11.07.202001.08.20180.556ročne10.5560.78%06.05.20191.911.500.03024.06.2020595008602 318 908 046100.14-0.149.281.14859EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PRSUSPProShares Ultra S&P50010.07.2020131.7550USD1.25% 1 000 USD5.00%-1.92%28.22%-14.59%5.35%0.90%----10.07.2020štvrťročne0202.07.2020-881808051422 287 875 750215.12-115.1223.142.920.160.35EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)09.07.20201 420.8600CZK0.12% 25 000 CZK4.50%-0.02%8.42%-1.04%0.49%1.51%----11.07.202031.12.20181.801.5000.12524.06.202041950411342 102 482 884102.25-2.250.704.005.625743BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481909.07.202028.1400USD-0.11% 1 000 USD5.00%1.11%2.25%-6.20%-4.58%-10.38%-2.75%-0.61%-0.09%2.47%31.05.2020-0.18%3.88%1.04%9.72%1.68%3.43%0.92%1.88%2.53%2.49%11.07.202003.04.20191.411.050.180-3424.06.202048052031162 101 795 503242.82-142.820010.77-1.323466BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)09.07.20201 445.5400CZK-0.02% 25 000 CZK4.50%-0.55%7.66%-3.65%-1.90%-1.09%----11.07.202031.12.20181.811.5000.18924.06.2020150831104662 069 137 633174.57-74.5712.920.34005.963.83BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)10.07.20201 097.0000CZK0.09% 25 000 CZK5.25%0.00%7.13%-5.67%-2.66%-2.92%0.68%---31.05.20200.00%4.11%2.04%7.71%11.07.202031.05.20191.671.250.38024.06.2020132555727217662 033 988 271153.50-53.5014.741.952535.495.40BAL-TR-CZKFFGMAUDCZK1.0594%-7.87%-5.25%0.460.46-2.16%3/5BAL-TR-CZKFFGMAUDCZK0.2178%2.88%6.06%0.420.434.70%1/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ09.07.202018 742.9004JPY-0.62% 150 000 JPY4.50%-6.76%5.24%-87.13%-8.10%-8.73%-3.59%-0.16%4.57%5.76%31.05.202014.19%165.25%21.72%160.43%11.86%42.72%12.71%25.61%13.86%24.68%10.07.202028.02.20192.251.800.0900.46224.06.20203970010602 016 811 719154.07-54.0711.980.60393EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ISHARiShares Automation & Robotics UCITS ETF10.07.20208.9800USD-0.33% 1 000 USD5.00%2.97%28.65%3.12%20.04%19.06%13.42%---31.05.20201.03%11.52%11.07.202028.02.20190.400-0.02324.06.20201990010202 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
FFJAYJFidelity - Japan Advantage Fund Y-ACC-JPY - instit10.07.20201 998.0000JPY0.35% 150 000 JPY0.00%-4.40%8.53%-14.21%-5.53%-1.82%----11.07.202007.07.20201.080.800.25008.07.2020397007501 948 304 008108.82-8.8212.640.885542EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491309.07.202023.6700USD0.42% 1 000 USD5.75%7.30%29.91%18.00%32.90%24.84%19.82%13.82%14.51%14.73%31.05.20201.38%8.82%15.95%15.65%12.40%7.25%11.49%4.93%12.35%3.90%11.07.202014.03.20191.811.500.070-4424.06.2020099017701 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
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)09.07.2020905.3100CZK-1.05% 25 000 CZK4.50%-1.24%11.40%-16.32%-9.47%-13.20%----10.07.202028.01.201940.780polročne181.5618.91%28.09.20181.791.5000.41824.06.2020396206101 843 648 796115.99-15.9910.951.41913EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
INGVAFCZNN (L) International Central European Equity - P Cap CZK09.07.20203 190.1001CZK0.31% 100 000 EUR5.00%-0.57%8.51%-14.52%-8.20%-11.59%-2.77%1.12%3.61%-31.05.2020-0.22%7.02%3.90%19.39%5.61%5.88%5.03%4.35%11.07.202030.09.20182.412.000-0.0612624.06.2020198014101 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
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