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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 
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444718.09.20208.8200EUR-1.12% 100 EUR5.75%-0.23%27.83%110.00%46.51%48.99%19.88%17.79%7.66%-2.72%31.08.20201.82%16.09%7.61%50.79%1.68%10.73%1.43%11.27%-5.86%7.50%22.09.202021.02.20191.841.500.180-4921.09.20203970069037 279 868100.00017.541.04187900.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H118.09.20205.4700CHF-1.08% 1 000 CHF5.75%-0.91%34.40%126.97%56.29%59.01%16.38%15.60%2.99%-31.08.20201.63%16.59%4.18%46.67%-0.76%9.95%-3.12%10.74%22.09.202014.03.20191.851.500.320-4921.09.2020397006901 630 793100.00017.541.04187900.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444718.09.20207.8500USD-1.13% 1 000 USD5.75%-1.01%35.11%128.86%56.37%60.20%19.50%18.92%5.69%-3.65%31.08.20201.87%16.74%7.46%47.67%2.43%10.63%-0.24%12.22%-7.84%6.76%22.09.202021.02.20191.841.500.180-4921.09.20203970069088 514 275100.00017.541.04187900.00COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444718.09.20206.5200EUR-1.06% 100 EUR5.75%-0.91%34.16%126.39%56.73%59.41%16.53%15.88%3.46%-5.38%31.08.20201.65%16.70%4.45%47.25%-0.48%10.05%-2.69%10.84%-9.69%5.94%22.09.202002.05.20191.861.500.280-4921.09.20201990070011 201 898100.21-0.2117.320.98198000.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
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
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
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU18.09.202074.0800USD-1.29% 100 000 EUR4.50%-3.42%8.69%62.42%0.90%2.53%1.57%9.72%0.56%-0.84%31.08.20200.44%10.89%1.51%16.51%4.96%8.02%0.60%4.81%-1.87%2.43%22.09.202028.02.20192.151.700.1700.23621.09.2020-11010058010 094 349149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD2.1319%18.04%23.49%0.790.818.41%1/4EQ-SEC-MATAMEGRUUSD1.8344%-20.05%-17.74%0.890.981.91%2/4EQ-SEC-MATAMEGRUUSD1.0263%16.07%12.94%0.861.04-3.78%3/4EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK18.09.20202 783.8101CZK-1.83% 100 000 EUR4.50%-0.76%2.88%43.16%-0.78%-1.41%2.62%8.51%--31.08.20200.37%9.23%0.19%14.89%2.46%6.68%22.09.202028.02.20192.151.700.0900.23621.09.2020-11010058042 245 611149.04-49.0418.441.607526EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE18.09.202099.8300EUR-1.73% 100 000 EUR4.50%-2.94%2.80%48.29%-5.39%-4.44%1.82%8.78%2.25%-31.08.20200.40%10.24%0.93%14.50%4.10%7.18%2.56%3.67%22.09.202031.12.20182.151.700.1900.23621.09.2020-11010058013 835 761149.04-49.0418.441.607526EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
ABLAEUAberdeen Global - Latin American Equity Fund18.09.20202 870.2605USD-1.20% 100 000 EUR6.38%-2.58%2.81%34.63%-31.69%-26.22%-12.17%2.35%-5.52%-3.59%31.08.2020-0.45%15.21%-0.42%32.51%6.19%13.35%-1.37%3.94%-2.49%2.79%22.09.202028.02.20192.081.7500.03821.09.20202980046052 522 808100.93-0.9314.392.196223EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
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
PARLABNP Paribas Funds Latin America Equity USD18.09.2020415.9700USD-2.05% 1 000 USD3.00%-2.07%1.66%33.63%-31.67%-25.62%-13.10%-0.29%-7.56%-6.78%31.08.2020-0.63%14.88%-3.51%27.45%2.36%11.74%-4.13%3.10%-5.36%2.13%22.09.202012.04.20192.221.7500.66321.09.202029800108146 220 113100.00010.461.827316EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR18.09.202091.0100EUR-1.33% 100 EUR3.00%-6.02%-8.58%19.00%-30.56%-26.62%-8.12%1.12%-3.68%-2.99%31.08.2020-0.43%10.27%0.45%23.92%4.59%8.55%0.99%4.07%-0.46%2.44%22.09.202006.02.20192.221.7500.24421.09.20201990062040 761 019100.0005.420.832768EQ-CEEPAREEEEEUR-0.4977%28.56%31.26%0.941.16-1.93%7/9EQ-CEEPAREEEEEUR-0.4457%-13.43%-16.89%0.951.23-0.52%5/7EQ-CEEPAREEEEEUR-0.4268%10.31%4.63%0.951.29-8.81%6/7EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161018.09.20203.2600EUR-1.21% 100 EUR5.75%-5.51%-7.12%55.24%-36.20%-35.45%-15.54%-9.63%-10.68%-6.75%31.08.2020-0.65%16.47%-12.20%27.56%-5.59%9.02%-6.19%4.39%-4.99%2.78%22.09.202021.02.20191.841.500.150-12421.09.20201990089021 363 089100.00-0.0015.591.30613800.00EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161018.09.20203.8600USD-1.03% 1 000 USD5.75%-6.08%-1.53%69.30%-31.92%-30.58%-15.77%-8.75%-12.35%-7.63%31.08.2020-0.64%16.67%-11.65%28.83%-4.80%9.71%-8.19%3.74%-7.07%2.37%22.09.202003.04.20191.841.500.150-12421.09.202019900880160 086 709100.02-0.0216.601.31613700.01EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
INGIEENN (L) Emerging Europe Equity - X Cap EUR18.09.202054.0700EUR-0.81% 100 EUR5.00%-5.93%-5.12%30.20%-25.49%-20.57%-0.87%4.86%-0.44%0.28%31.08.20200.18%9.88%6.55%22.13%8.02%8.64%3.12%5.21%1.56%2.92%22.09.202030.09.20182.412.0000.123821.09.20200990034018 131 688100.07-0.076.721.155141EQ-CEEINGIEEEUR-0.4977%28.56%35.60%0.931.123.67%3/9EQ-CEEINGIEEEUR-0.4457%-13.43%-6.89%0.951.269.92%1/7EQ-CEEINGIEEEUR-0.4268%10.31%6.11%0.941.36-8.10%4/7EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
ABBEUAberdeen Global - Brazil Equity Fund18.09.20205.5802USD-1.70% 100 000 EUR6.38%-0.21%5.22%47.41%-33.72%-26.49%-11.56%7.20%-4.71%-31.08.2020-0.17%17.72%2.93%41.15%9.46%16.73%-0.22%5.41%22.09.202015.02.20192.091.7500.05221.09.20202980026014 928 594113.67-13.679.632.235632EQ-BRABBEUFBRL5.9365%29.31%30.23%0.980.971.72%1/2EQ-BRABBEUFBRL6.4752%14.76%5.80%0.951.20-10.65%4/4EQ-BRABBEUFBRL10.0663%24.14%41.24%0.971.1015.72%1/4EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
PARWEEBNP Paribas Energy Transition EUR18.09.2020782.2500EUR1.40% 100 EUR3.00%6.71%49.08%158.02%67.92%74.50%16.01%9.90%2.76%4.38%31.08.20201.79%15.96%-2.61%36.32%-1.95%9.81%-3.41%5.05%-1.75%3.15%22.09.202012.04.20191.981.5000.19421.09.2020-01000-029050 854 914100.10-0.1014.581.367228EQ-SEC-ENEEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENEPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
AIGLAFPineBridge Latin America Equity Fund - Class A18.09.202010.9483USD-2.25% 1 000 USD5.00%-1.16%3.83%33.69%-30.86%-26.91%-10.50%1.43%-5.33%-5.75%31.08.2020-0.45%14.13%-0.05%30.63%6.18%13.08%-1.41%3.38%-3.53%2.62%22.09.202007.03.20192.201.800.45021.09.20202990-152025 512 105101.03-1.0312.401.91864EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD18.09.20201 938.4800USD0.05% 1 000 USD5.00%0.17%12.12%44.10%1.96%10.51%1.02%8.51%-1.16%-3.46%31.08.20200.39%10.81%3.39%19.52%4.24%8.04%-2.45%4.83%-5.07%2.54%22.09.202031.12.20182.402.0000.3411121.09.2020396013008 431 716100.28-0.2812.842.015613EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49118.09.202049.8300USD-3.34% 1 000 USD5.75%-2.06%1.49%34.78%-29.58%-22.82%-9.54%3.09%-5.74%-5.50%31.08.2020-0.28%14.54%0.69%28.44%5.31%11.30%-2.11%4.01%-4.44%2.06%22.09.202003.04.20192.271.900.120-1421.09.202019900290114 103 042100.00-0.0013.962.337320EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR18.09.20206.5400EUR-3.25% 100 EUR5.75%-1.36%-4.11%23.86%-33.94%-28.13%-9.28%2.08%-3.96%-31.08.2020-0.34%13.55%0.03%26.13%4.40%10.31%-0.08%4.34%22.09.202021.02.20192.271.900.130-1421.09.20202980030014 394 172100.00014.492.317123EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU18.09.2020358.2900USD-2.00% 1 000 USD4.50%-1.91%1.80%32.91%-31.85%-25.37%-9.48%1.40%-6.30%-6.05%31.08.2020-0.31%14.72%1.03%29.44%5.04%12.49%-3.04%3.64%-4.87%2.40%22.09.202028.02.20192.251.700.0300.30721.09.20201990093071 973 424102.67-2.678.421.606917EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE18.09.202055.3500EUR-2.47% 100 EUR4.50%-1.46%-3.55%21.46%-36.12%-30.47%-9.27%0.54%-4.71%-31.08.2020-0.38%13.67%0.45%27.97%4.16%11.73%-0.98%4.32%22.09.202028.02.20192.251.700.0400.30721.09.2020199009305 771 332102.67-2.678.421.606917EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
PARREBNP Paribas Funds Russia Equity EUR18.09.2020134.2800EUR-1.40% 100 EUR3.00%-3.97%-0.55%39.74%-16.10%-12.38%4.68%10.71%4.45%3.23%31.08.20200.65%9.87%7.81%18.79%12.62%9.80%8.15%8.18%4.34%3.93%22.09.202012.04.20192.221.7500.25721.09.202019900380174 224 260100.0005.190.703555EQ-RUSPARRERUB7.4233%28.25%21.10%0.910.97-6.60%5/5EQ-RUSPARRERUB7.4341%9.01%12.79%0.941.013.76%2/5EQ-RUSPARRERUB9.2310%2.49%1.38%0.921.08-0.58%3/5EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
ABWRUAberdeen Global - World Resources Equity Fund21.09.202012.3434USD-2.35% 100 000 EUR6.38%0.71%7.84%47.01%-7.81%-3.77%-0.87%5.20%-1.28%0.13%31.08.20200.29%10.09%2.31%22.62%5.94%8.64%-0.15%2.98%-0.73%1.73%22.09.202015.02.20191.691.5000.02521.09.20201990030024 614 910102.23-2.2315.691.918415EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26718.09.202024.5800EUR-0.57% 100 EUR5.75%0.45%15.51%41.51%3.58%12.19%-1.37%6.10%0.82%1.04%31.08.20200.16%9.30%0.65%24.89%3.07%6.51%-0.24%3.53%-0.19%2.04%22.09.202002.05.20192.211.850.3406921.09.20201990049078 510 063100.35-0.3514.281.94942EQ-ASPACEQ-ASPACEQ-ASPACEQ-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-H118.09.202012.5900CHF-0.55% 1 000 CHF5.75%0.40%15.40%41.78%3.62%12.21%-1.51%5.77%0.33%0.62%31.08.20200.15%9.30%0.47%24.91%2.67%6.40%-0.79%3.49%-0.66%1.96%22.09.202007.02.20192.211.850.3706921.09.2020199004508 791 105100.00-0.0012.551.72954EQ-ASPACEQ-ASPACEQ-ASPACEQ-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
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26718.09.202034.1400EUR-0.58% 100 EUR5.75%1.22%9.53%31.16%-1.39%6.75%1.72%7.50%4.40%3.44%31.08.20200.36%8.34%2.58%17.24%4.61%6.72%3.34%3.72%3.23%1.99%22.09.202017.05.20192.211.850.2406921.09.2020010000490310 718 006100.28-0.2815.051.93952EQ-ASPACEQ-ASPACEQ-ASPACEQ-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26718.09.202040.5200USD-0.59% 1 000 USD5.75%0.52%15.84%42.63%5.08%14.66%1.42%8.52%2.44%2.45%31.08.20200.40%9.29%3.61%25.17%5.39%6.86%1.22%3.61%0.97%2.08%22.09.202007.02.20192.211.850.2506921.09.2020199004501 071 658 495100.00-0.0012.551.72954EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%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-H118.09.2020113.1800CZK-0.58% 25 000 CZK5.75%0.58%15.62%42.28%3.54%12.61%-0.66%6.26%0.85%-31.08.20200.22%9.34%1.10%23.95%2.98%6.26%-0.42%3.40%22.09.202007.02.20192.191.850.3806921.09.202019900450187 605 917100.00-0.0012.551.72954EQ-ASPACEQ-ASPACEQ-ASPACEQ-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
ABEEEEAberdeen Global - Eastern European Equity Fund21.09.202095.5928EUR-2.73% 100 000 EUR6.38%-4.13%-3.97%20.80%-15.54%-11.38%-2.65%2.76%-0.86%0.21%31.08.20200.05%10.03%1.09%21.31%2.40%5.57%1.28%4.02%1.05%2.12%22.09.202015.02.20191.771.5000.10121.09.20202980043011 149 791100.51-0.5110.031.733661EQ-CEEABEEEEFEUR-0.4977%28.56%37.70%0.630.6618.96%1/9EQ-CEEABEEEEFEUR-0.4457%-13.43%-17.62%0.770.91-5.40%6/7EQ-CEEABEEEEFEUR-0.4268%10.31%1.00%0.720.92-8.46%5/7EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
INGIECZNN (L) Energy - X Cap CZK (hedged i)18.09.20202 954.6599CZK-1.15% 100 000 EUR5.00%-9.42%-13.30%43.98%-43.94%-43.54%-20.20%-11.66%-13.12%-8.26%31.08.2020-1.15%14.26%-10.24%31.21%-4.21%9.27%-6.90%4.11%-5.58%2.88%22.09.202030.09.20182.312.0000.780-8621.09.20202980034088 422 544103.89-3.8910.571.498711EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIENN (L) Energy - X Cap USD18.09.2020569.7900USD-1.15% 1 000 USD3.00%-9.24%-12.81%47.27%-41.65%-41.10%-17.74%-9.04%-11.08%-5.61%31.08.2020-0.90%14.11%-7.49%32.47%-1.47%10.00%-4.92%4.24%-3.69%3.28%22.09.202031.12.20182.302.0000.290-8621.09.20200990141027 008 945104.12-4.1214.491.548514EQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
AZRBEAllianz GEM Equity High Dividend AT EUR - acc21.09.2020108.7000EUR-1.37% 100 EUR5.00%-0.23%5.55%22.66%-4.65%3.79%2.32%7.46%5.52%1.66%31.08.20200.38%8.03%3.68%13.37%6.46%6.46%5.84%3.97%3.70%3.01%22.09.202022.04.20192.291.750.15021.09.2020199006209 869 516118.74-18.7410.221.518116EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192118.09.202019.9600EUR-1.43% 100 EUR5.75%-5.76%-7.68%28.77%-25.99%-19.84%-6.64%2.61%-1.15%-3.68%31.08.2020-0.22%11.01%2.21%26.92%5.63%8.44%2.58%4.24%-0.13%3.12%22.09.202001.12.19990.036102.05.20192.532.100.3102021.09.202029800430167 027 452100.67-0.676.130.953147EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192118.09.202023.6500USD-1.42% 1 000 USD5.75%-6.41%-2.31%40.11%-21.09%-13.87%-6.89%3.60%-2.99%-4.59%31.08.2020-0.18%11.74%3.32%33.44%6.50%9.53%0.55%4.66%-2.28%2.90%22.09.202007.02.20192.532.100.3102021.09.20205950043055 929 283102.05-2.056.080.963345EQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
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
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR18.09.202012.9800EUR-0.61% 100 EUR5.75%0.93%1.25%12.09%-6.69%-1.74%0.41%6.33%3.62%-31.08.20200.12%5.31%2.65%11.50%5.61%5.56%4.42%2.56%22.09.202003.04.20192.111.800.250-3921.09.2020135433010310723 571 366123.30-23.3011.581.564686.772.361288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25018.09.202045.2600USD-1.01% 1 000 USD5.75%0.15%13.43%47.19%0.40%11.04%2.52%10.37%3.16%2.54%31.08.20200.47%9.65%6.09%26.32%8.33%7.44%2.99%3.68%1.65%2.08%22.09.202014.03.20192.001.650.140-4721.09.202059500920252 528 426100.01-0.0111.151.498014EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H118.09.20209.9700EUR-1.09% 100 EUR5.75%0.10%13.04%46.19%-0.99%8.61%-0.33%7.76%1.39%-31.08.20200.24%9.69%2.98%25.86%5.77%7.10%1.31%3.27%22.09.202003.04.20192.001.650.280-4721.09.20204960095010 740 172100.21-0.2111.411.548214EQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)18.09.20207 378.8799CZK-0.84% 100 000 EUR5.00%1.27%10.59%39.82%9.51%13.81%0.15%5.50%0.68%-0.58%31.08.20200.22%8.58%0.62%23.01%3.06%5.51%0.06%3.65%-1.37%2.16%22.09.202031.12.20182.322.0000.965-1721.09.20201990-045042 593 559114.42-14.4211.801.667722EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-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
INGIMATNN (L) Climate & Environment - X Cap USD18.09.20201 167.4500USD-0.40% 1 000 USD5.00%0.70%16.88%53.65%17.37%23.34%4.82%9.64%3.65%3.00%31.08.20200.65%9.05%4.07%25.09%6.20%5.97%2.32%4.20%0.70%2.74%22.09.202031.12.20182.302.0000.470-1721.09.20201990-045019 517 427114.42-14.4211.801.667722EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-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
CPIFZGenerali Fond zlatý17.09.20200.8043CZK-1.14% 25 000 CZK4.00%-1.66%21.83%48.75%35.75%32.48%8.93%10.05%0.46%-3.43%31.08.20200.86%8.91%3.18%28.43%-0.86%6.51%-4.47%7.71%-9.02%3.53%22.09.2020027.08.2020COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCPIFZUSD0.3901%67.00%30.50%0.910.75-19.72%3/3COM-PRMETCPIFZUSD0.1342%-34.80%-29.86%0.900.75-12.57%3/3COM-PRMETCPIFZUSD0.0923%-20.79%-31.30%0.920.70-16.82%3/3
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
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
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
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