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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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
VANTSMVanguard Total Stock Market ETF21.10.2020175.6200USD-0.47% 1 000 USD5.00%6.23%6.06%28.58%4.25%15.11%9.87%11.11%9.86%-30.09.20200.94%9.01%9.68%14.57%10.01%4.57%9.50%4.87%21.10.2020štvrťročne0515.10.202001000035163163 218 322 098100.00024.523.0474240.100.25EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF21.10.2020117.6500USD0.04% 1 000 USD5.00%-0.53%-1.11%0.45%3.83%4.59%2.51%1.40%1.30%0.81%30.09.20200.21%1.53%2.13%7.02%0.23%2.30%0.24%1.19%0.21%0.97%21.10.2020mesačne31.07.20200.0500.02110815.10.2020809200805880 802 494 974108.58-8.58BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTBMVanguard Total Bond Market ETF21.10.202087.8400USD0.02% 1 000 USD5.00%-0.63%-1.28%0.35%3.88%4.65%2.45%1.36%1.15%0.61%30.09.20200.21%1.52%2.08%7.30%0.12%2.35%0.07%1.33%-0.04%1.04%21.10.202001.10.20201.513mesačne92.0172.30%03915.10.202000100001819062 278 253 267100.26-0.261.186.778020BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5iShares Core S&P 500 UCITS ETF21.10.2020346.4700USD0.00% 1 000 USD5.00%6.61%5.55%26.77%4.89%16.30%11.95%13.13%12.04%13.15%30.09.20201.09%8.48%11.98%14.31%12.10%4.61%11.63%5.01%12.98%3.81%21.10.202028.02.20190.0700.06706.10.2020010000505031 588 458 260100.00017.022.978810EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
VANTISVanguard Total International Stock ETF21.10.202053.5100USD-0.25% 1 000 USD5.00%3.12%2.10%24.96%-4.48%1.11%-1.30%2.64%0.35%-30.09.2020-0.00%7.92%1.20%19.92%2.98%5.05%1.17%3.56%21.10.202021.09.20200.696štvrťročne30.9291.73%0115.10.20200100007353626 269 167 594100.00-0.0017.631.3972260.090.20EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF21.10.202065.8500USD0.00% 1 000 USD5.00%5.55%4.33%26.81%1.99%11.58%8.03%9.86%8.26%9.19%30.09.20200.76%8.08%8.93%15.77%9.37%4.58%8.28%4.46%9.48%3.10%21.10.202028.02.20190.2000.01006.10.20200100001635016 552 781 599100.21-0.2115.532.108513EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF21.10.202031.1000USD0.00% 1 000 USD5.00%5.17%4.86%33.68%1.96%11.83%2.38%7.63%--30.09.20200.37%9.70%4.64%25.30%7.07%6.87%21.10.202031.07.20200.180-0.01220.10.20200100002646014 356 526 676100.00-0.0015.371.437619EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
VANTWSVanguard Total World Stock Market ETF21.10.202082.9600USD-0.41% 1 000 USD5.00%5.07%4.25%27.26%0.50%9.01%4.78%7.22%5.32%5.99%30.09.20200.50%8.08%5.75%16.62%6.70%4.57%5.42%4.00%6.33%2.53%21.10.2020štvrťročne0315.10.2020199008653414 222 558 954100.00020.611.957324EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY20.10.202034 420.0000JPY-0.21% 150 000 JPY5.25%0.10%3.72%16.05%-9.73%-2.39%-0.87%---30.09.20200.14%8.46%21.10.202001.08.201398.841ročne198.8410.29%10.04.20191.941.50006.10.20202980082012 646 713 458113.64-13.6411.601.025741EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHNBIOiShares Nasdaq Biotechnology ETF21.10.2020136.5300USD-0.32% 1 000 USD5.00%3.43%-4.88%11.22%13.18%31.42%7.30%6.11%10.50%16.61%30.09.20200.78%10.56%8.91%22.18%4.07%7.86%8.23%11.34%15.68%9.70%21.10.202023.09.20200.245štvrťročne30.3270.24%31.07.20200.4700.0412916.10.202001000020309 001 571 697100.14-0.1415.434.594752EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY20.10.20202 009.0000JPY-0.20% 150 000 JPY5.25%0.10%4.04%16.40%-9.46%-2.10%-0.75%4.50%5.08%7.85%30.09.20200.15%8.48%5.07%26.25%6.87%7.07%7.62%8.94%10.04%6.08%21.10.202006.03.20191.931.50006.10.2020496008208 840 884 989111.92-11.9212.261.015838EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-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
ISHCORiShares Core DAX® UCITS ETF (DE)21.10.2020108.5400EUR0.00% 100 EUR5.00%1.50%-3.33%23.83%-6.53%-0.59%-1.33%3.71%4.54%5.90%30.09.20200.09%8.99%1.01%19.33%3.33%6.61%5.19%6.56%7.37%3.87%21.10.202002.01.20180.462ročne10.4620.43%28.02.20190.1600.00306.10.20200100003006 863 024 946100.00012.241.49933EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF21.10.202063.3700USD-0.44% 1 000 USD5.00%-72.63%-72.98%-65.88%-73.86%-71.89%-32.72%-17.17%-11.05%-3.38%30.09.20200.69%10.44%6.58%17.67%8.68%5.51%8.85%5.88%10.40%4.49%21.10.2020štvrťročne0415.10.202001000024506 631 209 061100.00025.083.000100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240219.10.202015.7300EUR-1.13% 100 EUR5.75%-0.82%-0.82%3.49%-13.95%-7.52%-3.03%0.26%2.37%5.70%30.09.2020-0.17%7.26%-1.71%10.80%1.58%5.47%4.18%6.10%7.35%4.93%21.10.202014.03.20191.831.500.1005506.10.2020694007906 530 323 476100.05-0.0511.951.237716EQ-GLBEQ-GLBEQ-GLBEQ-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 - DIST20.10.202014.0200EUR-0.64% 100 EUR5.25%-0.99%-4.95%5.02%-18.49%-10.07%-2.83%0.38%--30.09.2020-0.11%8.39%0.44%15.44%21.10.202001.08.20180.154ročne10.1541.09%18.04.20191.891.500.04006.10.2020198005706 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
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc20.10.202078 465.2422HUF-0.14% 300 000 HUF5.00%2.17%5.59%23.48%4.98%19.24%8.28%8.16%10.35%11.54%30.09.20200.75%8.99%6.87%18.48%6.02%5.78%8.36%5.46%10.73%4.82%21.10.202022.04.20191.841.500.03006.10.20200100005505 640 782 568100.06-0.0621.673.4870302575EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARJPBNP Paribas Funds Japan Equity JPY19.10.20205 114.0000JPY0.99% 150 000 JPY3.00%0.93%6.01%22.96%-3.40%5.40%-1.88%1.02%3.18%6.20%30.09.20200.06%8.27%1.09%24.57%2.50%5.99%4.85%10.04%8.47%5.82%21.10.202008.03.20191.971.5000.40206.10.2020298007205 342 141 179100.00-0.0012.891.085742EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF21.10.2020326.8100USD-0.84% 1 000 USD5.00%8.95%10.73%46.45%30.26%56.04%28.71%26.87%22.94%-30.09.20202.33%9.92%26.79%20.52%24.58%8.92%21.10.202015.06.20201.240štvrťročne22.4800.75%0013.10.202001000010005 315 581 009100.00040.098.776931EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMWOiShares MSCI World UCITS ETF (Dist)21.10.202051.6100USD0.00% 1 000 USD5.00%4.24%4.49%9.62%9.62%9.62%6.02%---30.09.20200.53%5.64%21.10.202017.09.20200.513štvrťročne30.6841.33%31.07.20200.5000.00118.10.2020010000159504 782 212 456100.00-0.0021.782.278315EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBRiShares MSCI Brazil ETF (Dist)21.10.202029.3800USD-0.52% 1 000 USD5.00%0.55%-11.31%21.73%-36.08%-31.14%-11.46%5.01%-7.62%-8.98%30.09.2020-0.48%17.75%-0.70%34.17%7.92%17.62%-1.93%5.19%-5.99%2.70%21.10.2020polročne31.07.20200.5900.074615.10.2020199005604 761 739 822100.01-0.0113.681.79715EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHPHGOiShares Physical Gold ETC21.10.202037.3275USD0.00% 1 000 USD5.00%0.05%3.65%13.48%22.99%27.83%13.98%10.09%5.20%-30.09.20201.11%5.52%11.04%21.74%5.38%7.20%1.95%7.65%21.10.202028.02.20190.250006.10.2020000100004 431 806 476100.000COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
PARJSCBNP Paribas Funds Japan Small Cap19.10.202012 284.0000JPY1.04% 150 000 JPY3.00%1.65%7.39%24.62%1.61%12.86%0.07%8.41%10.54%15.51%30.09.20200.16%9.68%3.96%34.77%9.95%12.69%13.62%15.40%16.98%11.61%21.10.202012.04.20192.371.7500.15606.10.20206940012704 372 587 858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-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
ISHPSCiShares PHLX Semiconductor ETF21.10.2020323.5100USD-0.44% 1 000 USD5.00%11.44%12.89%49.31%24.53%47.15%----21.10.202023.09.20202.328štvrťročne33.1040.96%01414.10.20200100003003 684 812 661100.00021.344.998218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSREiShares U.S. Real Estate ETF (Dist)21.10.202080.9400USD-0.38% 1 000 USD5.00%3.40%3.12%12.71%-15.80%-14.96%0.04%1.34%2.79%3.74%30.09.20200.19%9.16%3.08%17.61%2.48%4.80%3.46%3.03%4.36%2.75%21.10.2020štvrťročne31.07.20200.4300.019815.10.20200100008203 602 033 818100.00036.472.414258REAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF21.10.202044.5700USD0.00% 1 000 USD5.00%1.67%4.99%20.46%-0.18%4.01%2.77%6.03%5.00%5.88%30.09.20200.39%6.50%4.98%19.93%7.08%5.69%6.77%5.40%7.09%2.92%21.10.202031.01.20190.2000.03206.10.2020010000129003 517 760 591100.90-0.9012.931.117030EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF21.10.202075.1700EUR0.00% 100 EUR5.00%5.01%5.45%25.43%3.03%13.49%8.74%10.42%9.88%11.30%30.09.20200.82%8.15%8.74%14.19%9.44%4.35%9.62%5.25%11.23%3.74%21.10.202028.02.20190.200-0.00006.10.202001000050503 424 575 629100.02-0.0217.042.988810EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF21.10.2020106.7600EUR0.00% 100 EUR5.00%2.32%-4.94%17.90%-12.83%-7.91%-0.66%2.90%4.20%4.60%30.09.20200.07%8.31%3.06%17.90%4.40%6.65%5.60%5.74%7.51%3.83%21.10.202028.02.20190.100-0.00606.10.2020199005003 421 383 573100.00-0.0013.201.58980EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ19.10.202011 870.0000JPY1.33% 150 000 JPY4.50%0.64%4.82%16.88%-6.50%1.51%-3.44%2.53%4.43%7.01%30.09.2020-0.10%7.84%0.00%21.13%3.90%7.44%6.64%9.75%9.64%6.36%21.10.202031.12.20181.951.5000.25806.10.202001000011003 418 013 806144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C21.10.202054.2250USD0.00% 1 000 USD5.00%4.10%4.79%30.80%2.26%12.35%----21.10.202021.02.20200.200.100.04714.10.2020010000103503 049 355 125100.00015.791.478411EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTPHGOXtrackers Physical Gold EUR Hedged ETC21.10.2020125.3900EUR0.00% 100 EUR5.00%0.89%3.17%12.57%20.59%25.48%10.56%7.13%2.87%-30.09.20200.86%5.26%7.69%21.29%2.49%6.38%-0.39%6.50%21.10.202021.02.20200.590.59007.10.2020000100002 997 106 796100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHNAQ1iShares NASDAQ 100 UCITS ETF21.10.2020656.4000USD0.00% 1 000 USD5.00%8.44%7.05%39.19%27.44%47.68%24.73%---30.09.20202.04%9.39%21.10.202028.02.20190.330-0.03906.10.202001000010302 856 509 115100.00-0.0020.095.17923EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)20.10.20201 533.0000CZK-0.39% 25 000 CZK5.25%0.07%-0.71%7.81%-5.43%1.66%5.03%5.77%--30.09.20200.48%5.25%6.14%11.43%5.21%3.55%21.10.202015.05.20191.901.500.19006.10.2020595004402 856 490 946115.99-15.9915.962.43877EQ-GLBEQ-GLBEQ-GLBEQ-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
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H119.10.2020100.8100CZK0.02% 25 000 CZK5.00%-0.38%-0.75%-0.51%-5.24%-4.37%-2.83%-0.97%-1.35%-30.09.2020-0.25%3.03%-2.00%5.80%-0.59%2.87%-0.82%1.11%21.10.202014.03.20191.411.050.280-2306.10.202024076001412 697 033 221219.49-119.499.472.424654BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
PRSUSPProShares Ultra S&P50021.10.202077.0500USD-1.00% 1 000 USD5.00%12.25%10.30%55.89%-51.68%-41.14%----21.10.2020štvrťročne04615.10.2020-881880051412 465 999 332214.82-114.8223.323.180.100.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMFECFirst Eagle Amundi Internation Fund - AHK19.10.20202 591.6799CZK-0.40% 100 000 EUR5.00%-1.04%3.27%12.19%-5.45%-0.90%-0.64%1.86%--30.09.20200.01%6.51%-0.32%10.80%1.33%3.45%21.10.202028.09.20182.202.000.010-0.11206.10.202013771914172 458 888 345149.22-49.2215.191.4762152.280.27BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%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)19.10.20201 070.9000CZK-0.08% 25 000 CZK4.50%1.38%0.93%1.98%4.37%3.70%----21.10.2020006.10.20206091301152 385 585 614151.64-51.647.280.28001.602.93BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFCHFDFidelity - China Focus Fund A-DIST-USD20.10.202066.9100USD0.04% 1 000 USD5.25%0.81%-3.98%6.41%-9.16%1.46%-2.02%4.78%5.57%3.20%30.09.2020-0.00%9.55%4.30%28.64%8.58%9.47%8.38%7.42%7.48%2.82%21.10.202001.08.20180.556ročne10.5560.83%06.05.20191.911.500.03006.10.2020595008602 318 908 046100.14-0.149.281.14859EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)19.10.20201 455.2300CZK0.05% 25 000 CZK4.50%-0.31%1.87%9.75%0.98%2.80%----21.10.202031.12.20181.801.5000.12506.10.202041950411342 102 482 884102.25-2.250.704.005.625743BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481919.10.202027.5200USD0.15% 1 000 USD5.00%-1.08%-1.78%-1.29%-8.02%-6.04%-3.47%-0.08%-0.77%1.56%30.09.2020-0.27%3.85%-1.28%7.91%1.32%4.07%0.54%1.35%2.03%2.47%21.10.202003.04.20191.411.050.180-3406.10.202048052031162 101 795 503242.82-142.820010.77-1.323466BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.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
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF21.10.202045.8800EUR0.00% 100 EUR5.00%5.40%2.23%21.96%6.25%18.23%14.69%14.46%--30.09.20201.33%7.59%14.30%12.69%21.10.202031.07.20200.3000.04015.10.202001000035002 088 298 040100.00-0.0029.475.938810EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHGCENiShares Global Clean Energy UCITS ETF dis21.10.202010.2800EUR0.00% 100 EUR5.00%29.19%41.85%92.44%58.28%78.88%28.99%14.41%8.55%1.53%30.09.20202.17%12.56%13.92%26.34%4.21%13.59%1.57%7.08%1.77%8.15%21.10.202014.05.20200.032polročne10.0630.62%31.07.20200.6500.06615.10.2020199003002 079 518 758100.83-0.8331.362.642377COM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)19.10.20201 484.5400CZK0.30% 25 000 CZK4.50%-0.25%2.52%9.03%-1.24%0.07%----21.10.202031.12.20181.811.5000.18906.10.2020150831104662 069 137 633174.57-74.5712.920.34005.963.83BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-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)20.10.20201 120.0000CZK0.00% 25 000 CZK5.25%-0.44%1.27%7.90%-4.27%-1.15%0.76%---30.09.20200.09%4.19%1.42%7.86%21.10.202031.05.20191.671.250.38006.10.2020132555727217662 033 988 271153.50-53.5014.741.952535.495.40BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFJAYJFidelity - Japan Advantage Fund Y-ACC-JPY - instit20.10.20202 142.0000JPY-0.19% 150 000 JPY0.00%0.19%4.28%16.92%-8.85%-1.24%----21.10.202014.10.20201.090.800.21015.10.2020892007802 019 411 894104.27-4.2715.300.955636EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19.10.202019 792.7109JPY1.46% 150 000 JPY4.50%-1.68%3.20%11.90%-10.86%-5.78%-5.15%1.39%4.76%7.38%30.09.202013.94%165.31%17.15%160.67%10.57%43.03%10.90%25.74%13.35%24.82%21.10.202028.02.20192.251.800.0900.46206.10.20203970010602 016 811 719154.07-54.0711.980.60393EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-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 ETF21.10.202010.1150USD0.00% 1 000 USD5.00%8.66%10.21%45.34%14.47%30.46%12.06%---30.09.20201.17%11.60%14.38%33.71%21.10.202028.02.20190.400-0.02306.10.20201990010202 010 637 442100.00019.032.423069EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF21.10.202014.9050USD0.00% 1 000 USD5.00%5.83%9.59%41.23%22.85%46.28%26.57%---30.09.20202.21%9.71%25.56%24.15%21.10.202031.07.20200.150-0.06215.10.20200100007301 956 390 124100.17-0.1727.207.53946EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD19.10.202014.9100USD0.07% 1 000 USD5.00%-0.67%-1.58%-2.23%-7.39%-7.45%-7.04%-5.01%-4.92%-2.83%30.09.2020-0.62%2.91%-6.18%5.30%-4.45%2.57%-4.28%1.40%-2.60%1.68%21.10.202008.10.20200.518mesačne100.6224.17%30.09.20201.401.050.120-718.10.20203106900691 940 189 533214.78-114.781.911.635446BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-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
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (Dist)21.10.202022.2600USD0.00% 1 000 USD5.00%2.28%2.50%-19.32%-19.32%-19.32%-4.73%---30.09.2020-0.33%6.76%21.10.202013.08.20200.580štvrťročne30.7733.47%31.07.20200.5900.02918.10.20201980130301 938 042 806100.00023.071.142970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491319.10.202025.9300USD-1.44% 1 000 USD5.75%6.58%9.97%34.91%26.24%43.82%21.10%16.35%14.23%14.56%30.09.20201.73%9.10%17.36%18.17%13.77%8.01%11.68%5.56%12.58%4.44%21.10.202014.03.20191.811.500.070-4406.10.2020099017701 889 723 348100.03-0.0328.595.687027EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%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
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