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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 
WTCOWisdomTree WTI Crude Oil13.08.20203.9880USD0.00% 1 000 USD5.00%5.00%51.83%-47.72%-52.62%-52.15%-17.41%-16.87%-23.61%-16.38%31.07.2020-0.46%24.40%-3.81%52.97%-6.72%13.89%-18.32%2.83%-15.41%1.87%13.08.202022.01.20200.990.490029.07.2020010000002 150 495 291100.00025.441000COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHCHIiShares MSCI China A UCITS ETF13.08.20205.3150USD0.00% 1 000 USD5.00%-2.90%23.24%22.83%28.23%36.18%10.29%2.19%--31.07.20200.99%10.62%6.68%27.57%13.08.202028.02.20190.4000.14912.08.20200100002390507 748 632100.00011.831.49991EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4817%-12.78%-21.43%0.780.94-9.60%11/11EQ-CNISHCHICNY2.6271%32.58%19.02%0.560.540.29%5/11EQ-CNEQ-CNEQ-CN
FFES50DFidelity - EURO STOXX 50® Fund A-EUR12.08.202010.3800EUR0.87% 100 EUR5.25%-0.67%14.44%-13.64%-9.97%0.68%----13.08.202003.08.20200.278ročne10.2782.70%08.08.20200.300.20-0.09010.08.2020-010000510109 445 792100.61-0.6118.571.34981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR12.08.202013.3100EUR0.91% 100 EUR5.25%2.15%17.58%-11.27%-7.51%3.42%----13.08.202008.08.20200.300.20-0.09011.08.2020-01000051027 623 462101.06-1.0618.801.32980EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit12.08.202015.4700EUR0.91% 100 EUR0.00%2.11%17.64%-11.19%-7.42%3.55%----13.08.202008.08.20200.200.10-0.09012.08.2020-01000051010 589 522101.06-1.0618.801.32980EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMSIiShares MSCI India UCITS ETF13.08.20205.1295USD0.00% 1 000 USD5.00%7.20%22.93%-7.40%-2.43%3.74%----13.08.202031.01.20190.650-0.03112.08.202001000078088 503 309101.59-1.5920.482.61981EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDISHMSIINR6.2714%-3.24%2.76%0.790.773.77%2/8EQ-INDEQ-INDEQ-INDEQ-IND
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF13.08.2020111.0800EUR0.00% 100 EUR5.00%0.57%21.04%-10.79%-6.87%2.89%2.65%2.28%5.79%5.69%31.07.20200.17%8.19%4.39%18.44%4.73%6.43%6.03%6.16%7.61%3.59%13.08.202028.02.20190.100-0.00612.08.2020199005003 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%-11.65%-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
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF13.08.2020314.9700USD0.00% 1 000 USD5.00%5.47%19.00%-4.25%2.41%8.32%10.40%---31.07.20200.77%7.81%13.08.202028.02.20190.330-0.00612.08.2020010000300548 814 410100.00015.783.36980EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8355%-6.31%-8.85%0.961.19-1.00%4/5EQ-US-LCISHDJIAUSD1.0263%21.68%27.02%0.911.034.62%1/5EQ-US-LCEQ-US-LCEQ-US-LC
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)12.08.20207.6400EUR1.06% 100 EUR4.50%2.00%14.71%-11.47%-6.83%3.10%----13.08.202031.12.20181.721.500.0100.42512.08.2020-09910400463 340 044102.51-2.5112.801.46963EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)12.08.20209.0100USD1.35% 1 000 USD4.50%6.25%24.45%-4.15%-0.22%8.42%----13.08.202031.12.20181.721.500.0100.42512.08.2020-09910400527 605 308102.51-2.5112.801.46963EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)11.08.202047.8200EUR0.27% 100 EUR4.50%-1.10%2.73%-13.53%-10.63%-4.03%----13.08.202028.01.20191.003štvrťročne14.0118.41%28.09.20181.691.5000.31812.08.202049600640395 270 757142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)11.08.202056.2500USD0.27% 1 000 USD4.50%2.87%11.70%-6.79%-4.73%0.77%----13.08.202028.01.20191.147štvrťročne14.5878.18%28.09.20181.691.5000.31812.08.202049600640453 553 430142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
INGIHCNN (L) Health Care - X Cap USD11.08.20202 290.5200USD-0.14% 1 000 USD5.00%1.97%5.11%4.34%16.65%21.20%11.54%7.07%10.42%12.82%31.07.20200.95%6.44%10.07%11.88%7.68%4.98%9.11%6.31%12.44%4.02%13.08.202030.09.20182.302.0000.4607012.08.20201990041013 535 581142.03-42.0314.593.99964EQ-SEC-HCINGIHCUSD2.1319%23.40%16.97%0.880.80-2.19%6/7EQ-SEC-HCINGIHCUSD1.8355%-6.32%3.42%0.830.767.80%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26711.08.202033.5000EUR0.06% 100 EUR5.75%-2.08%10.67%-4.59%2.07%12.08%2.86%4.59%4.68%4.05%31.07.20200.28%8.31%2.84%17.74%4.63%6.71%3.26%3.55%3.20%1.87%13.08.202017.05.20192.211.850.2406912.08.2020010000490310 718 006100.28-0.2815.051.93952EQ-ASPACEQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
PARCHUBNP Paribas Funds China Equity USD11.08.2020615.9500USD0.71% 1 000 USD3.00%-0.23%25.18%24.76%36.14%54.82%17.37%13.71%10.98%7.36%31.07.20201.48%9.61%15.43%34.71%11.55%6.67%6.77%4.46%5.75%3.86%13.08.202012.04.20192.221.7500.30412.08.202019900530113 485 397100.00014.612.19951EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26711.08.202039.3800USD0.03% 1 000 USD5.75%1.68%20.10%2.55%8.57%17.45%2.60%5.86%2.77%3.48%31.07.20200.30%9.23%3.83%25.64%5.32%6.96%1.04%2.87%0.98%2.11%13.08.202007.02.20192.211.850.2506912.08.2020199004501 071 658 495100.00-0.0012.551.72954EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H111.08.202012.2500CHF0.00% 1 000 CHF5.75%1.49%19.63%1.74%6.89%14.81%-0.43%3.21%0.66%1.21%31.07.20200.05%9.24%0.67%25.35%2.63%6.45%-0.91%3.07%-0.65%1.99%13.08.202007.02.20192.211.850.3706912.08.2020199004508 791 105100.00-0.0012.551.72954EQ-ASPACEQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H111.08.2020110.0700CZK0.01% 25 000 CZK5.75%1.51%19.30%1.35%6.87%15.44%0.38%3.65%1.17%-31.07.20200.12%9.28%1.27%24.32%2.92%6.33%-0.55%2.92%13.08.202007.02.20192.191.850.3806912.08.202019900450187 605 917100.00-0.0012.551.72954EQ-ASPACEQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD11.08.202035.7700USD0.00% 1 000 USD5.75%1.68%20.11%2.55%8.59%17.43%2.50%5.62%2.51%2.85%31.07.20200.29%9.23%3.64%25.60%4.99%6.86%0.70%2.84%0.67%2.00%13.08.202002.07.20180.099ročne10.0990.28%07.02.20192.211.850.2506912.08.2020199004501 053 893 812100.00-0.0012.551.72954EQ-ASPACEQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)11.08.202014.5400USD-0.68% 1 000 USD4.50%5.90%15.21%3.49%11.50%16.88%----13.08.202028.02.20191.701.5000.06012.08.202019900520990 974 389100.25-0.2517.312.949541.310.06EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)11.08.20203 299.4299CZK-0.65% 25 000 CZK4.50%5.74%14.85%1.98%9.54%14.63%----13.08.202031.12.20181.791.5000.06012.08.2020199005201 117 705 452100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)11.08.202012.3600EUR-0.64% 100 EUR4.50%1.90%6.00%-3.96%4.57%11.25%----13.08.202031.12.20181.701.5000.06012.08.202019900520865 079 460100.25-0.2517.312.949541.310.06EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26711.08.202023.9100EUR0.00% 100 EUR5.75%1.44%19.43%1.61%6.84%14.73%-0.30%3.53%1.14%1.67%31.07.20200.06%9.23%0.87%25.37%3.05%6.54%-0.35%3.15%-0.18%2.08%13.08.202002.05.20192.211.850.3406912.08.20201990049078 510 063100.35-0.3514.281.94942EQ-ASPACEQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR11.08.202030.4900EUR0.07% 100 EUR5.75%-2.09%10.67%-4.60%2.08%12.10%2.75%4.34%4.40%3.78%31.07.20200.27%8.31%2.65%17.74%4.29%6.61%2.89%3.45%2.86%1.84%13.08.202002.07.20180.086ročne10.0860.28%03.04.20192.211.850.2406912.08.20201990049098 755 030100.35-0.3513.901.94943EQ-ASPACEQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACEQ-ASPACEQ-ASPAC
KBMLIInfond Life11.08.202034.3900EUR-0.26% 100 EUR5.00%-0.86%-5.47%-8.90%0.50%5.56%8.05%2.42%9.20%11.26%31.07.20200.64%6.34%7.70%12.04%4.36%6.21%8.67%6.41%12.11%3.86%13.08.2020012.08.20202980050025 586 154100.00015.893.36944EQ-SEC-HCKBMLIUSD2.1319%23.40%23.43%0.890.823.89%3/7EQ-SEC-HCKBMLIUSD1.8355%-6.32%0.12%0.820.744.32%4/8EQ-SEC-HCKBMLIUSD1.0263%21.62%14.85%0.860.85-3.60%6/8EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/11EQ-SEC-HCKBMLIUSD0.1342%5.14%10.97%0.910.95-5.24%9/11EQ-SEC-HCKBMLIUSD0.0923%31.35%24.72%0.910.88-2.96%7/11
FORBW2001BNP Paribas L1 Bond Euro Premium11.08.2020144.5800EUR-0.08% 100 EUR3.00%0.21%0.93%-0.37%-0.14%-0.76%-0.16%-0.03%0.70%1.17%31.07.2020-0.01%0.79%-0.13%2.44%-0.25%0.51%0.52%0.76%1.38%0.85%13.08.202008.03.20191.040.6500.22812.08.20200970323022 964 368104.13-4.1313.221.35944BOND-EURFORBW2001EUR-0.4977%5.49%0.70%0.600.51-1.85%16/21BOND-EURFORBW2001EUR-0.4457%-4.80%-0.73%0.340.441.66%7/19BOND-EURFORBW2001EUR-0.4268%2.75%-1.02%0.540.58-2.43%16/19BOND-EURFORBW2001EUR-0.3642%2.77%0.23%0.750.62-1.35%12/16BOND-EURFORBW2001EUR-0.1677%0.87%-0.04%0.810.620.96%5/13BOND-EURFORBW2001EUR0.0937%10.19%5.74%0.700.85-2.90%12/13
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF13.08.202014.2150USD0.00% 1 000 USD5.00%7.15%23.53%12.12%31.68%44.15%27.84%---31.07.20202.14%8.95%24.35%22.21%13.08.202030.06.20200.150-0.06210.08.20200100007101 805 012 786100.00027.677.16936EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU11.08.202035.3600USD0.83% 1 000 USD4.50%3.60%20.56%8.04%13.59%24.20%4.37%6.47%5.58%4.19%31.07.20200.39%8.91%4.58%30.04%6.67%6.07%4.28%4.51%3.81%2.12%13.08.202031.12.20182.251.700.2201.00712.08.20203970051046 597 111106.21-6.2110.061.57933EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-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
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE11.08.2020153.5300EUR0.95% 100 EUR4.50%-0.48%10.69%-0.16%6.12%17.76%4.24%5.01%7.42%-31.07.20200.32%7.73%3.19%18.77%5.91%6.00%6.52%5.27%13.08.202031.12.20182.251.700.3601.00712.08.20203970051023 509 714106.21-6.2110.061.57933EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-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
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)13.08.20207.1910EUR0.00% 100 EUR5.00%0.39%--------13.08.202030.06.20200.360-0.00907.08.2020010000103090 264 720100.05-0.0531.636.92933EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)11.08.2020870.1700CZK0.33% 25 000 CZK4.50%1.99%9.52%-9.76%-7.58%-1.41%----13.08.202028.01.201918.138štvrťročne172.5518.37%31.12.20181.801.5000.29612.08.20204960-0670886 394 312135.89-35.8912.121.54933EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHCORiShares Core DAX® UCITS ETF (DE)13.08.2020111.3200EUR0.00% 100 EUR5.00%1.94%23.69%-5.39%-1.80%8.37%2.12%2.72%5.70%7.01%31.07.20200.13%8.81%1.67%19.88%3.75%6.64%5.56%6.93%7.58%3.86%13.08.202002.01.20180.462ročne10.4620.42%28.02.20190.1600.00312.08.20200100003006 863 024 946100.00012.241.49933EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.16%-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
PAREDBNP Paribas Funds Europe Dividend11.08.202087.7500EUR1.43% 100 EUR3.00%0.17%8.88%-13.81%-10.47%-1.98%-1.72%-2.13%1.55%3.51%31.07.2020-0.19%6.65%0.09%14.36%0.56%5.08%1.95%4.34%4.03%2.63%13.08.202012.04.20191.961.5000.12012.08.20203970035086 470 392100.00011.071.34935EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.10%-12.14%0.981.001.01%1/3EQ-HD-EUPAREDEUR-0.4268%7.45%3.49%0.940.98-3.82%3/3EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARBSAEBNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y11.08.2020430.0400EUR0.96% 100 EUR3.00%-0.33%8.32%-9.88%-4.02%5.48%2.14%2.43%5.46%3.83%31.07.20200.16%7.16%1.85%13.25%4.13%5.80%5.43%5.12%4.87%2.17%13.08.202018.04.20189.350ročne19.3502.20%08.03.20191.971.5000.13712.08.20204960050049 447 684102.63-2.639.601.70934EQ-ASPACEQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%13/13EQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSYYBNP Paribas Funds Asia ex-Japan Equity USD - distribution Y11.08.2020504.9700USD0.95% 100 000 EUR3.00%3.61%17.73%-2.95%2.25%10.70%2.05%3.74%3.54%-31.07.20200.20%8.15%2.82%22.54%4.82%5.53%13.08.202018.04.201811.210ročne111.2102.24%08.03.20191.971.5000.13712.08.2020496005005 849 029102.63-2.639.601.70934EQ-ASPACEQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%13/13EQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREBSABNP Paribas Funds Asia ex-Japan Equity EUR11.08.2020700.0000EUR0.96% 100 EUR3.00%-0.33%8.32%-7.43%-1.41%8.35%4.66%5.04%8.11%6.41%31.07.20200.37%7.41%4.29%13.56%6.70%6.24%8.08%5.73%7.46%2.54%13.08.202006.02.20191.971.5000.13712.08.202049600500161 373 804102.63-2.639.601.70934EQ-ASPACEQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARSHDEYBNP Paribas Funds Europe Dividend EUR - distribution Y11.08.202038.8600EUR1.44% 100 EUR3.00%0.15%8.88%-17.49%-14.29%-6.16%-5.32%---31.07.2020-0.50%6.30%13.08.202018.04.20181.490ročne11.4903.89%08.03.20191.961.5000.12012.08.2020298003407 423 147100.00-0.0010.551.30936EQ-HD-EUEQ-HD-EUPAREDEUR-0.4457%-13.10%-12.14%0.981.001.01%1/3EQ-HD-EUPAREDEUR-0.4268%7.45%3.49%0.940.98-3.82%3/3EQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD11.08.2020161.5500USD0.96% 100 000 EUR3.00%3.60%17.73%-0.23%5.12%13.81%4.59%6.37%6.18%-31.07.20200.41%8.30%5.28%23.04%7.40%5.94%5.71%4.06%13.08.202008.05.20191.971.500012.08.20203970049043 283 987100.00-0.009.961.80935EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit12.08.202024.6900USD0.45% 1 000 USD0.00%4.49%18.08%1.23%6.70%16.35%----13.08.202008.08.20201.080.800.12011.08.202019900760417 852 311102.79-2.7916.841.46927EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit12.08.202035.9100USD0.45% 1 000 USD0.00%0.56%16.18%-0.86%3.01%9.02%----13.08.202008.08.20201.090.800.08012.08.202029800641187 809 596100.45-0.4523.243.15924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHNAQ1iShares NASDAQ 100 UCITS ETF13.08.2020625.6100USD0.00% 1 000 USD5.00%0.52%22.48%15.92%35.02%44.59%24.70%---31.07.20201.89%8.45%13.08.202028.02.20190.330-0.03912.08.202001000010302 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-USISHNAQ1USD1.8355%-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
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit12.08.202012.2400EUR0.16% 100 EUR0.00%0.25%8.70%-6.49%-0.33%10.57%----13.08.202011.07.20201.080.800.13013.07.20202980077044 216 185102.63-2.6316.291.37926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit12.08.202010.0100EUR0.39% 100 EUR0.00%3.81%16.07%0.32%4.85%11.79%----13.08.202011.07.20201.080.800.13013.07.2020298007704 910 820102.63-2.6316.291.37926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PAREBSHCZBNP Paribas Funds Euro Equity H CZK11.08.20204 601.7002CZK1.98% 100 000 EUR3.00%0.12%12.37%-6.26%-1.97%5.42%2.57%1.51%4.73%-31.07.20200.17%6.93%2.99%15.62%3.67%5.35%4.90%5.42%13.08.202006.02.20191.971.5000.06012.08.202019900380433 185 247100.10-0.1013.471.72917EQ-EUEQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF13.08.202035.1850USD0.00% 1 000 USD5.00%6.38%12.09%-8.09%-5.44%0.48%4.18%---31.07.20200.32%7.14%13.08.202015.11.20180.779polročne20.7792.21%28.02.20190.3500.00412.08.2020199001280384 298 183100.00014.742.92917EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y11.08.2020263.3900EUR1.99% 100 EUR3.00%0.02%12.91%-9.89%-6.27%0.15%-1.72%-2.13%1.29%2.60%31.07.2020-0.19%6.51%-0.83%15.86%0.49%5.18%1.83%5.01%3.73%2.72%13.08.202018.04.20188.650ročne18.6503.35%06.02.20191.971.5000.06012.08.20201990038090 670 509100.05-0.0514.261.72918EQ-EUEQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARSEBNP Paribas Funds SEASONS EUR11.08.2020107.4200EUR2.28% 100 EUR3.00%-0.67%13.89%-2.19%0.98%11.94%----13.08.202022.06.20201.171.000014.07.20208970-5320129 628 589106.09-6.0913.950.83915ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
INGGHDFCNN (L) Global High Dividend - X Cap CZK (hedged i)11.08.202010 287.9600CZK0.55% 100 000 EUR5.00%1.53%4.07%-15.76%-11.37%-2.04%1.26%0.40%4.31%5.54%31.07.20200.05%7.33%1.76%13.03%2.58%4.77%5.06%4.83%6.97%3.13%13.08.202031.12.20182.362.0000.5144712.08.20205960-0760739 996 841142.33-42.3312.601.48914EQ-HD-GLBEQ-HD-GLBINGGHDFUSD1.8355%-10.84%-13.34%0.851.04-2.02%3/4EQ-HD-GLBINGGHDFUSD1.0263%19.10%14.71%0.711.04-5.06%4/4EQ-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 EUR11.08.2020441.2500EUR0.55% 100 EUR3.00%1.57%4.26%-15.07%-10.76%-1.74%1.48%1.19%5.13%6.35%31.07.20200.07%7.25%2.23%12.55%3.63%5.03%6.13%5.26%7.96%3.45%13.08.202031.12.20181.841.5000.0794712.08.20205960-076071 719 645142.33-42.3312.601.48914EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8355%-10.84%-13.34%0.851.04-2.02%3/4EQ-HD-GLBINGGHDFUSD1.0263%19.10%14.71%0.711.04-5.06%4/4EQ-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
FFGCIYGFidelity - Global Consumer Industries Fund Y-DIST-GBP - instit12.08.20202.0560GBP1.28% 1 000 GBP0.00%-0.05%11.50%7.98%17.08%12.84%----13.08.202001.08.20190.003ročne10.0030.14%11.07.20201.060.800.80012.07.202019900510918 107105.50-5.5030.254.07915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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