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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 
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434309.07.202011.9300EUR0.76% 100 EUR5.75%9.45%23.50%-5.02%12.44%6.04%6.38%6.47%4.94%0.63%31.05.20200.22%10.05%8.38%30.72%8.77%8.51%3.15%2.98%0.18%2.39%11.07.202017.05.20192.462.100.2404524.06.20202980053013 067 028100.19-0.1910.851.508810EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434309.07.202020.4500USD0.69% 1 000 USD5.75%9.53%24.24%-3.90%14.63%9.01%9.63%8.97%6.74%2.17%31.05.20200.47%10.04%11.62%31.20%11.20%9.38%4.64%3.22%1.44%2.89%11.07.202017.05.20192.462.100.1204524.06.202029800530534 401 131100.19-0.1910.851.508810EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434309.07.202021.9200EUR1.11% 100 EUR5.75%9.98%20.37%-5.44%11.44%8.25%10.02%8.45%8.67%3.33%31.05.20200.46%9.29%10.19%20.97%10.65%7.88%7.07%4.13%3.64%3.33%11.07.202003.04.20192.462.100.1304524.06.20202980055078 733 172100.12-0.1210.771.518711EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE09.07.2020157.2900EUR2.42% 100 EUR4.50%10.93%20.96%1.13%15.65%13.48%5.00%5.31%7.56%-31.05.20200.06%8.38%3.85%19.83%6.33%6.20%6.81%5.17%11.07.202031.12.20182.251.700.3601.00724.06.20203970051023 509 714106.21-6.2110.061.57933EQ-ASPACEQ-ASPACAMEAJEUSD1.0263%35.29%45.05%0.891.36-2.74%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y09.07.202079.3100EUR-1.72% 100 EUR3.00%4.20%7.93%-21.50%-8.68%-7.34%-17.52%-14.07%-11.43%-8.57%31.05.2020-1.28%16.41%-11.60%34.10%-12.87%5.56%-10.98%3.64%-8.13%2.85%11.07.202018.04.20183.490ročne13.4904.32%08.03.20192.221.7500.65124.06.2020397003703 446 414100.0007.241.14097EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR09.07.2020123.9800EUR-1.73% 100 EUR3.00%4.20%12.21%-18.40%-5.06%-3.67%-14.43%-10.94%-8.56%-5.87%31.05.2020-0.98%16.43%-8.22%35.98%-9.99%5.93%-8.36%4.01%-5.63%3.21%11.07.202012.04.20192.221.7500.65124.06.20201990033015 887 536103.82-3.826.720.90099EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU09.07.202034.6600USD2.09% 1 000 USD4.50%10.21%24.86%2.85%19.07%14.46%4.79%5.84%5.70%4.19%31.05.20200.08%8.94%5.36%30.66%6.76%6.01%4.41%4.63%3.79%2.11%11.07.202031.12.20182.251.700.2201.00724.06.20203970051046 597 111106.21-6.2110.061.57933EQ-ASPACAMEAJUUSD1.8355%-15.69%-20.41%0.931.19-1.33%9/12EQ-ASPACAMEAJUUSD1.0263%35.29%44.18%0.911.250.32%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
FFCCUFidelity - China Consumer Fund A-ACC-USD10.07.202022.8300USD-0.13% 1 000 USD5.25%10.77%21.89%7.74%24.28%19.84%10.39%8.94%11.24%-31.05.20200.53%8.89%11.30%34.97%10.76%6.17%9.16%7.82%11.07.202025.05.20191.911.500.28024.06.2020595001220762 573 741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR10.07.202027.6900EUR-0.25% 100 EUR5.25%11.16%17.93%5.89%21.02%19.25%10.67%8.61%13.28%-31.05.20200.53%8.38%9.70%23.85%10.35%6.80%11.64%8.19%11.07.202001.08.20170.000ročne10.0000.00%10.04.20191.911.500.30024.06.2020496001240144 528 000100.47-0.4716.742.20857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR10.07.202027.6200EUR-0.25% 100 EUR5.25%11.19%17.93%5.90%21.03%19.26%10.66%8.62%13.28%-31.05.20200.53%8.38%9.70%23.82%10.35%6.80%11.65%8.19%11.07.202003.03.20191.911.500.30024.06.2020694001200785 024 016100.62-0.6215.111.98838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD10.07.202022.8100USD-0.13% 1 000 USD5.25%10.78%21.85%7.75%24.31%19.80%10.40%8.93%11.24%-31.05.20200.53%8.91%11.30%34.97%10.76%6.17%9.16%7.82%11.07.202001.08.20170.001ročne10.0010.00%05.04.20191.911.500.30024.06.2020496001250156 316 244100.62-0.6215.972.13838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARETBNP Paribas Funds Turkey Equity USD09.07.202041.2600USD-2.00% 100 000 EUR3.00%3.67%15.90%-16.97%-2.32%-2.92%-14.67%-10.54%-10.16%-31.05.2020-0.98%16.65%-6.81%41.93%-9.66%5.63%-10.38%3.83%11.07.202012.04.20192.221.7500.65124.06.202049600330502 844100.0006.991.07096EQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR10.07.202026.8000EUR0.22% 100 EUR5.25%8.06%17.65%-5.33%3.63%0.98%6.11%6.18%9.66%7.44%31.05.20200.28%8.73%8.02%17.67%9.27%6.42%10.28%6.10%8.86%3.06%11.07.202004.03.20191.941.500.08024.06.20202980073162 496 815100.57-0.5716.922.30885EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR10.07.202026.8500EUR0.26% 100 EUR5.25%8.05%17.66%-5.32%3.67%1.02%6.10%6.16%9.60%7.40%31.05.20200.28%8.73%8.00%17.67%9.24%6.41%10.22%6.06%8.80%3.05%11.07.202001.08.20140.020ročne10.0200.08%10.04.20191.941.500.09024.06.20202980073127 086 378100.70-0.7017.112.36885EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD10.07.202019.2200USD0.42% 1 000 USD5.25%7.68%21.57%-3.66%6.48%1.53%5.86%6.48%7.68%6.26%31.05.20200.28%9.14%9.27%27.39%9.66%5.92%7.71%4.50%6.55%2.93%11.07.202027.03.20191.941.500.09024.06.202029800731168 757 204100.58-0.5816.802.25895EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD10.07.202019.1500USD0.37% 1 000 USD5.25%7.64%21.59%-3.67%6.45%1.48%5.84%6.48%7.65%6.22%31.05.20200.28%9.15%9.28%27.41%9.66%5.92%7.67%4.47%6.50%2.92%11.07.202001.08.20140.014ročne10.0140.07%19.03.20191.941.500.09024.06.20202980073182 937 793100.58-0.5816.802.25895EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A09.07.202020.4891USD1.83% 1 000 USD5.00%11.07%32.02%0.36%14.26%9.36%4.21%3.83%3.53%0.68%31.05.20200.09%10.11%5.99%32.37%5.63%6.68%1.81%3.48%0.39%1.98%11.07.202007.03.20192.221.800.7589324.06.20202990-059024 900 719100.60-0.6011.751.607614EQ-GEMAIGGEMFUSD1.8355%-17.97%-21.81%0.951.11-1.71%11/13EQ-GEMAIGGEMFUSD1.0263%35.70%43.70%0.931.094.90%2/13EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
FFEMFidelity - Emerging Markets Fund A-ACC-USD10.07.202019.9200USD-0.40% 1 000 USD5.25%8.50%24.11%-5.50%8.79%5.56%5.08%5.11%5.64%5.42%31.05.20200.11%9.16%7.93%30.84%6.73%5.64%4.54%4.51%4.60%2.46%11.07.202007.03.20191.931.500.74024.06.202049500790320 767 680101.87-1.8711.601.768310EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)10.07.202012.2100EUR-0.25% 100 EUR5.25%9.12%22.12%-1.93%10.00%8.24%4.30%3.56%--31.05.20200.05%7.56%5.09%23.87%11.07.202018.04.20191.931.500.77024.06.2020010000780108 239 156102.46-2.4613.602.13889EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD10.07.202030.0100USD-0.37% 1 000 USD5.25%8.50%24.16%-5.51%8.77%5.37%5.02%5.07%5.58%5.38%31.05.20200.10%9.16%7.89%30.86%6.71%5.64%4.51%4.49%4.56%2.46%11.07.202001.08.20130.047ročne10.0470.16%27.03.20191.931.500.78024.06.2020396007901 190 999 688101.92-1.9212.411.918310EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR10.07.202015.7900EUR-0.50% 100 EUR5.25%8.90%20.08%-7.17%5.83%4.99%5.31%4.80%--31.05.20200.11%8.56%6.59%21.86%6.34%5.56%11.07.202020.03.20191.931.500.78024.06.202039600790161 157 449101.92-1.9212.411.918310EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR10.07.202015.3400EUR-0.52% 100 EUR5.25%8.87%20.13%-7.14%5.94%4.85%5.27%4.76%7.51%6.48%31.05.20200.10%8.62%6.55%21.89%6.29%5.56%6.90%4.83%6.75%2.29%11.07.202001.08.20130.022ročne10.0220.14%22.05.20191.931.500.77024.06.202019800780169 496 637102.02-2.0214.082.23879EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMEQ-GEMEQ-GEM
FFSEUFidelity - South East Asia Fund A-ACC-USD10.07.202027.8000USD0.07% 1 000 USD5.25%7.79%21.50%-0.93%12.60%9.49%8.49%8.20%7.45%6.43%31.05.20200.41%8.73%10.50%26.51%9.94%6.44%5.93%2.98%5.09%2.26%11.07.202005.03.20191.931.500.22024.06.202049510723112 426 629100.02-0.0213.811.63875EQ-ASEANFFSEUUSD1.8355%-14.46%-12.40%0.931.093.45%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEEFidelity - South East Asia Fund A-ACC-EUR10.07.202031.2000EUR-0.06% 100 EUR5.25%8.15%17.56%-2.65%9.63%8.94%8.75%7.86%9.41%7.60%31.05.20200.42%8.22%9.23%16.75%9.45%5.65%8.39%3.97%7.35%2.30%11.07.202005.03.20191.931.500.22024.06.202049510723143 394 381100.02-0.0213.811.63875EQ-ASEANFFSEUUSD1.8355%-14.46%-12.40%0.931.093.45%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
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
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR10.07.202040.1700EUR-0.35% 100 EUR5.25%5.93%13.64%-7.38%3.56%3.08%4.70%6.35%9.78%8.36%31.05.20200.14%8.28%6.93%17.57%9.46%7.04%10.45%5.91%9.54%2.55%11.07.202017.04.20191.941.500.22024.06.202029800790136 232 657102.62-2.6214.381.62897EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)10.07.202014.8800EUR-0.07% 100 EUR5.25%5.53%15.80%-5.46%4.57%1.85%2.10%4.61%6.26%-31.05.2020-0.03%7.93%5.39%23.51%7.50%5.84%11.07.202024.04.20191.941.500.22024.06.20202980079044 979 380102.62-2.6214.381.62897EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD10.07.202052.9800USD-0.21% 1 000 USD5.25%5.56%17.45%-5.73%6.34%3.48%4.42%---31.05.20200.13%8.67%11.07.202001.08.20160.044ročne10.0440.08%18.04.20191.931.500.22024.06.202029800790852 778 166102.62-2.6214.381.62897EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD10.07.202027.9700USD-0.21% 1 000 USD5.25%5.55%17.47%-5.73%6.35%3.59%4.46%6.71%7.84%7.21%31.05.20200.14%8.80%8.25%27.21%9.94%6.68%7.98%5.03%7.26%2.65%11.07.202002.03.20191.931.500.21024.06.202029700752487 606 422103.74-3.7413.701.51909EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)10.07.20201 157.0000CZK0.00% 25 000 CZK5.25%5.57%15.84%-5.63%4.71%2.66%2.54%4.34%--31.05.2020-0.00%7.95%5.34%21.87%11.07.202001.03.20191.931.500.21024.06.202029700752399 750 760103.74-3.7413.701.51909EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHEMAiShares MSCI EM Asia UCITS ETF10.07.2020163.4600USD-1.01% 1 000 USD5.00%8.42%23.18%2.47%18.00%14.78%6.41%6.99%7.14%-31.05.20200.22%8.88%7.75%28.88%8.26%6.06%5.40%4.12%11.07.202028.02.20190.650-0.00924.06.20200100006531603 877 828100.01-0.0111.711.41905EQ-ASEANISHEMAUSD1.8355%-14.46%-16.69%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD10.07.202014.1900USD-0.21% 1 000 USD5.25%6.13%21.49%-5.46%6.77%3.50%8.17%7.71%--31.05.20200.42%8.82%10.67%25.27%11.07.202027.03.20191.951.500.40024.06.2020496004102 067 087106.00-6.0014.802.617021EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD10.07.202014.1600USD-0.21% 1 000 USD5.25%6.07%21.44%-5.47%6.71%3.36%8.10%7.66%--31.05.20200.42%8.85%10.60%25.18%11.07.202001.08.20170.018ročne10.0180.13%26.04.20191.951.500.39024.06.202039700400469 307106.03-6.0316.012.707616EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR10.07.202015.8200EUR-0.38% 100 EUR5.25%6.46%17.53%-7.16%3.94%2.86%8.34%7.29%--31.05.20200.42%8.19%9.48%17.65%11.07.202001.08.20170.019ročne10.0190.12%02.04.20191.951.500.40024.06.20204960041011 809 538106.00-6.0014.802.617021EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y09.07.20207 866.0000JPY-0.81% 150 000 JPY3.00%-0.97%13.57%-8.64%1.88%3.11%-2.29%3.26%7.80%11.34%31.05.20200.07%9.37%5.61%39.39%10.12%11.67%14.15%16.10%16.26%10.29%11.07.202018.04.2018156.000ročne1156.0001.97%08.03.20192.371.7500.15624.06.2020694001280579 174 101100.01-0.0111.491.28093EQ-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-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR09.07.202092.4400EUR-0.29% 100 EUR3.00%-0.03%13.91%-6.10%1.52%6.20%2.00%7.34%10.74%12.40%31.05.20200.30%8.44%5.73%27.25%12.81%13.47%15.53%10.92%15.80%8.86%11.07.202012.04.20192.371.7500.15624.06.202069400127012 269 000100.01-0.0112.181.36094EQ-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-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)09.07.2020153.2300EUR-0.80% 100 EUR3.00%-1.00%16.12%-7.08%3.38%4.34%-1.25%4.10%8.73%12.24%31.05.20200.17%9.62%6.65%39.87%10.91%11.73%14.86%16.23%16.99%10.73%11.07.202006.02.20192.371.7500.15624.06.202069400128094 910 715100.01-0.0111.491.28093EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491609.07.202028.2400EUR1.47% 100 EUR5.75%12.02%36.03%25.23%42.63%39.25%28.69%23.05%23.96%19.87%31.05.20201.87%9.81%21.65%14.48%20.07%8.09%20.35%6.13%18.47%7.45%11.07.202021.02.20191.811.500.120-7524.06.202019801661408 402 768100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR09.07.202023.4200EUR1.47% 100 EUR3.00%11.95%35.77%24.77%41.85%38.25%27.72%22.13%23.06%19.01%31.05.20201.81%9.81%20.73%14.38%19.17%7.93%19.46%5.93%17.60%7.13%11.07.202014.03.20192.562.250.130-7524.06.202029701640137 011 878100.00-0.0028.726.897321EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491609.07.202031.8000USD1.05% 1 000 USD5.75%11.50%40.40%27.25%46.68%40.27%28.24%23.63%21.79%18.53%31.05.20201.85%9.61%22.61%19.96%20.53%7.92%17.64%4.72%15.96%6.11%11.07.202021.02.20191.811.500.120-7524.06.2020198016611 587 219 748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
INGIPALNN (L) Health & Well-being - X Cap EUR09.07.2020882.5800EUR-0.16% 100 EUR5.00%-1.62%12.43%-6.53%5.04%-0.50%8.11%5.81%5.80%8.91%31.05.20200.69%8.92%11.92%19.90%9.20%7.54%6.34%3.40%7.89%3.32%11.07.202030.09.20182.322.0000.001-7224.06.20204960-033044 766 035100.21-0.2117.883.117419EQ-SEC-CYCINGIPALUSD1.8355%-10.89%-10.66%0.891.010.39%2/4EQ-SEC-CYCINGIPALUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
PARCHUBNP Paribas Funds China Equity USD09.07.2020621.5600USD2.12% 1 000 USD3.00%20.69%33.01%23.70%48.17%50.05%20.24%13.71%12.49%7.70%31.05.20201.09%8.76%14.83%33.33%10.90%6.95%6.54%3.66%5.30%2.90%11.07.202012.04.20192.221.7500.30424.06.202019900530113 485 397100.00014.612.19951EQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y09.07.2020362.3600USD2.12% 1 000 USD3.00%20.69%30.34%21.22%45.20%47.04%17.79%11.19%9.72%4.96%31.05.20200.91%8.67%12.46%32.59%8.39%6.71%3.80%3.12%2.51%2.53%11.07.202018.04.20185.200ročne15.2001.47%08.03.20192.221.7500.30424.06.2020595004409 431 955100.94-0.9412.381.94912EQ-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-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y09.07.2020179.0000EUR2.43% 100 EUR3.00%21.34%26.31%19.24%41.25%45.98%18.13%10.67%11.71%-31.05.20200.90%7.98%11.00%23.14%7.96%6.47%6.15%3.36%11.07.202018.04.20182.420ročne12.4201.38%08.03.20192.221.7500.30424.06.2020595005002 025 856100.00014.052.07903EQ-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-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHEBNP Paribas Funds China Equity EUR09.07.2020232.5400EUR2.43% 100 EUR3.00%21.34%28.82%21.61%44.06%48.88%20.58%13.21%14.50%-31.05.20201.08%8.13%13.36%23.70%10.47%6.76%8.98%3.89%11.07.202012.04.20192.221.7500.30424.06.202059500500193 108 677100.00014.052.07903EQ-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
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y09.07.2020155.0300USD0.49% 1 000 USD3.00%10.21%19.74%-0.63%13.05%7.37%3.61%3.40%2.14%-31.05.20200.06%8.69%3.54%26.58%4.21%5.87%11.07.202018.04.20183.700ročne13.7002.40%08.03.20192.221.7500.12024.06.20204960059012 460 914100.00-0.0013.802.037025EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEBNP Paribas Funds Emerging Equity USD09.07.2020712.1200USD0.49% 1 000 USD3.00%10.21%23.34%2.36%16.46%10.60%6.33%6.09%4.85%-31.05.20200.29%9.06%6.12%27.26%6.84%6.26%11.07.202006.02.20192.221.7500.12024.06.202039700600109 880 303100.00-0.0011.982.076726EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PAREWEBNP Paribas Funds Emerging Equity EUR09.07.2020139.7500EUR0.80% 100 EUR3.00%10.80%19.48%0.63%13.22%9.75%6.63%5.65%6.75%-31.05.20200.28%8.53%4.78%16.60%6.38%4.96%5.12%3.21%11.07.202012.04.20192.221.7500.12024.06.202079300610291 167 932100.00-0.0014.892.146625EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y09.07.2020108.5400EUR0.80% 100 EUR3.00%10.80%16.09%-2.23%10.01%6.64%3.92%2.92%4.00%-31.05.20200.05%8.09%2.24%16.21%3.73%4.61%2.37%2.85%11.07.202018.04.20182.440ročne12.4402.27%08.03.20192.221.7500.12024.06.2020496005906 560 403100.00-0.0013.802.037025EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
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