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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 
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434311.12.201921.5600EUR0.65% 100 EUR5.75%1.75%6.79%10.79%9.33%21.95%12.31%10.26%6.13%4.05%30.11.20191.04%6.77%14.78%22.52%10.96%6.85%6.54%4.57%2.88%3.32%13.12.201903.04.20192.462.100.1304518.09.20192980055078 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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434311.12.201919.8500USD1.07% 1 000 USD5.75%2.74%8.06%8.95%8.35%20.01%14.34%7.94%3.81%1.25%30.11.20191.18%7.77%15.94%30.67%10.06%10.62%3.58%4.36%0.63%3.28%13.12.201907.11.20192.462.100.10028.11.2019-09820530487 050 801100.01-0.0111.121.5090800.00EQ-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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434311.12.201911.7500EUR1.03% 100 EUR5.75%2.53%7.21%7.21%5.67%15.99%10.92%5.76%2.24%-0.19%30.11.20190.92%7.74%12.92%30.57%8.04%9.13%2.36%3.91%-0.50%2.79%13.12.201917.05.20192.462.100.2404518.09.20192980053013 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
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE11.12.2019145.6500EUR0.89% 100 EUR4.50%0.67%5.06%7.29%3.02%11.65%4.91%5.85%5.79%-30.11.20190.49%6.57%6.98%20.93%7.75%5.42%7.73%3.07%13.12.201931.12.20182.251.700.3601.00718.09.20193970051023 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 Y11.12.201993.5800EUR-0.15% 100 EUR3.00%3.07%3.28%16.74%1.71%9.05%-9.25%-13.23%-11.33%-4.87%30.11.2019-0.30%14.91%-12.01%33.30%-10.61%6.88%-8.89%4.44%-6.63%2.62%13.12.201916.04.20193.630ročne13.6303.87%13.09.20192.221.750020.10.2019199003003 104 428102.43-2.436.840.88099EQ-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 EUR11.12.2019140.7100EUR-0.16% 100 EUR3.00%3.08%3.27%16.73%6.29%13.97%-5.88%-10.42%-8.69%-2.21%30.11.2019-0.00%14.84%-8.79%35.09%-7.83%7.20%-6.33%4.87%-4.20%2.89%13.12.201912.04.20192.221.7500.65118.09.20191990033015 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 - AU11.12.201931.5000USD0.90% 1 000 USD4.50%1.19%5.99%5.18%1.81%9.38%6.80%3.58%3.45%3.11%30.11.20190.62%7.48%8.28%30.34%6.61%5.79%4.79%4.06%3.86%1.93%13.12.201930.06.20192.051.700.2200.95723.10.20199910-041044 230 132103.73-3.737.401.28882EQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR12.12.201924.1800EUR1.09% 100 EUR5.25%0.29%1.34%9.76%3.78%16.76%10.30%9.98%11.54%-30.11.20190.75%7.69%12.07%24.43%11.18%6.64%12.87%6.23%13.12.201901.08.20170.000ročne10.0000.00%10.04.20191.911.500.30018.09.2019496001240144 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-EUR12.12.201924.1100EUR1.05% 100 EUR5.25%0.25%1.30%9.74%3.74%16.76%10.27%9.97%11.55%-30.11.20190.75%7.68%12.06%24.40%11.17%6.63%12.87%6.23%13.12.201903.03.20191.911.500.30018.09.2019694001200785 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
FFCCUFidelity - China Consumer Fund A-ACC-USD12.12.201919.5800USD1.29% 1 000 USD5.25%1.19%1.77%7.88%2.14%14.24%12.02%7.47%9.05%-30.11.20190.89%8.38%13.50%34.65%10.03%7.33%9.82%7.13%13.12.201925.05.20191.911.500.28018.09.2019595001220762 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
FFCHCUFidelity - China Consumer Fund A-DIST-USD12.12.201919.5600USD1.24% 1 000 USD5.25%1.14%1.72%7.83%2.09%14.19%12.01%7.46%9.03%-30.11.20190.89%8.39%13.51%34.65%10.03%7.33%9.82%7.12%13.12.201901.08.20170.001ročne10.0010.00%05.04.20191.911.500.30018.09.2019496001250156 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 USD11.12.201945.9500USD-0.20% 100 000 EUR3.00%3.54%4.10%14.36%4.98%11.56%-4.28%-12.38%-10.73%-30.11.20190.12%15.18%-7.48%41.37%-9.08%4.81%-8.92%4.43%13.12.201913.09.20192.221.750013.10.201919900300393 111102.43-2.436.840.88099EQ-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
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD12.12.201919.0600USD0.74% 1 000 USD5.25%1.38%3.98%3.76%4.61%13.79%12.71%7.28%6.88%6.69%30.11.20191.03%6.77%12.32%25.01%9.62%4.86%8.00%3.46%6.54%2.67%13.12.201901.08.20140.014ročne10.0140.07%19.03.20191.941.500.09018.09.20192980073182 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
FFEAUFidelity - Emerging Asia Fund A-ACC-USD12.12.201919.1300USD0.74% 1 000 USD5.25%1.38%3.97%3.80%4.59%13.80%12.71%7.28%6.91%6.73%30.11.20191.02%6.77%12.31%25.00%9.63%4.84%8.04%3.47%6.59%2.68%13.12.201927.03.20191.941.500.09018.09.201929800731168 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
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR12.12.201927.1600EUR0.52% 100 EUR5.25%0.48%3.55%5.60%6.30%16.32%10.98%9.82%9.39%9.69%30.11.20190.89%5.99%11.24%15.62%10.90%6.15%11.15%2.96%9.02%2.46%13.12.201904.03.20191.941.500.08018.09.20192980073162 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-EUR12.12.201927.2100EUR0.55% 100 EUR5.25%0.52%3.58%5.63%6.29%16.33%10.97%9.81%9.33%9.65%30.11.20190.89%5.98%11.22%15.62%10.86%6.12%11.08%2.94%8.96%2.44%13.12.201901.08.20140.020ročne10.0200.08%30.11.20191.941.500.01001.12.20192980069126 597 825100.45-0.4518.062.51913EQ-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 A11.12.201919.1615USD0.97% 1 000 USD5.00%1.19%4.22%4.21%3.06%11.58%7.75%2.70%1.16%-0.26%30.11.20190.69%7.06%9.46%31.39%5.02%7.01%1.74%3.29%0.10%2.27%13.12.201907.03.20192.221.800.7589318.09.20192990-059024 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
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR12.12.201915.4000EUR1.32% 100 EUR5.25%1.12%4.41%10.71%13.57%24.19%9.34%7.80%7.49%8.02%30.11.20190.78%6.07%8.07%19.99%7.20%4.69%7.64%2.97%6.96%1.45%13.12.201901.08.20130.022ročne10.0220.14%22.05.20191.931.500.77018.09.201919800780169 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
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR12.12.201915.8600EUR1.34% 100 EUR5.25%1.15%4.41%10.91%13.77%24.39%9.41%7.87%--30.11.20190.79%5.99%8.09%19.92%13.12.201920.03.20191.931.500.78018.09.201939600790161 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
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)12.12.201911.7200EUR0.86% 100 EUR5.25%1.12%3.35%7.23%10.67%18.04%7.58%3.47%--30.11.20190.62%5.64%4.97%22.44%13.12.201918.04.20191.931.500.77018.09.2019010000780108 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-USD12.12.201929.5900USD1.51% 1 000 USD5.25%2.03%4.82%8.79%11.74%21.47%11.06%5.31%5.10%5.18%30.11.20190.92%6.97%9.27%29.18%6.08%5.47%4.71%4.09%4.66%2.08%13.12.201901.08.20130.047ročne10.0470.16%27.03.20191.931.500.78018.09.2019396007901 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
FFEMFidelity - Emerging Markets Fund A-ACC-USD12.12.201919.6400USD1.50% 1 000 USD5.25%2.03%4.80%8.99%11.91%21.61%11.13%5.34%5.15%5.23%30.11.20190.92%6.96%9.28%29.17%6.09%5.47%4.74%4.11%4.70%2.09%13.12.201907.03.20191.931.500.74018.09.201949500790320 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
FFSEEFidelity - South East Asia Fund A-ACC-EUR12.12.201930.4100EUR1.50% 100 EUR5.25%1.54%5.30%11.23%9.15%20.44%11.99%10.27%8.06%8.70%30.11.20190.94%6.32%11.77%15.72%9.96%4.69%8.70%2.49%7.41%1.95%13.12.201905.03.20191.931.500.22018.09.201949510723143 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
FFSEUFidelity - South East Asia Fund A-ACC-USD12.12.201926.6100USD1.72% 1 000 USD5.25%2.42%5.72%9.28%7.43%17.80%13.75%7.75%5.63%5.79%30.11.20191.07%7.10%12.88%25.00%8.95%7.54%5.68%3.10%5.03%2.29%13.12.201905.03.20191.931.500.22018.09.201949510723112 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
ISHARiShares Automation & Robotics UCITS ETF11.12.20198.2587USD0.55% 1 000 USD5.00%1.64%7.16%11.72%14.53%30.35%----13.12.201928.02.20190.400-0.02318.09.20191990010202 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
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD12.12.201928.0500USD1.70% 1 000 USD5.25%1.85%4.04%8.51%5.49%14.96%11.51%7.94%7.49%7.01%30.11.20190.91%7.19%11.95%26.53%10.15%5.36%8.38%4.15%7.42%2.26%13.12.201902.03.20191.931.500.21018.09.201929700752487 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
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)12.12.201914.9900EUR1.22% 100 EUR5.25%1.35%2.74%6.24%3.38%11.20%8.12%5.95%--30.11.20190.64%6.37%8.65%22.69%8.07%4.05%13.12.201904.12.20191.931.500.22005.12.20191990084042 503 694102.00-2.0014.201.40918EQ-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-USD12.12.201953.1300USD1.68% 1 000 USD5.25%1.84%4.01%8.38%5.37%14.83%----13.12.201901.08.20160.044ročne10.0440.08%18.04.20191.931.500.22018.09.201929800790852 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
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR12.12.201941.0100EUR1.46% 100 EUR5.25%0.94%3.59%10.39%7.16%17.51%9.69%10.42%9.94%9.92%30.11.20190.77%6.33%10.79%18.62%11.32%6.46%11.41%3.00%9.83%1.76%13.12.201917.04.20191.941.500.22018.09.201929800790136 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
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)12.12.20191 168.0000CZK1.21% 25 000 CZK5.25%1.57%3.27%7.45%4.94%13.29%8.21%---30.11.20190.64%6.34%8.17%20.97%13.12.201901.03.20191.931.500.21018.09.201929700752399 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 ETF11.12.2019148.0742USD0.76% 1 000 USD5.00%0.71%5.07%5.62%3.66%12.39%9.20%5.09%4.41%-30.11.20190.83%7.38%10.92%28.86%7.97%5.95%5.56%3.79%13.12.201928.02.20190.650-0.00918.09.20190100006531603 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-USD12.12.201914.4000USD1.34% 1 000 USD5.25%2.27%6.19%10.34%15.66%24.25%15.12%8.25%--30.11.20191.14%6.48%12.88%23.34%13.12.201909.10.20191.941.500.43010.10.2019496003703 553 126107.74-7.7415.912.917816EQ-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-EUR12.12.201916.3500EUR1.11% 100 EUR5.25%1.36%5.69%12.14%17.46%26.94%13.27%10.68%--30.11.20191.00%5.59%11.83%15.97%13.12.201901.08.20190.016ročne10.0160.10%21.11.20191.931.500.42023.11.20194960040016 625 375103.48-3.4815.572.907519EQ-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-USD12.12.201914.3700USD1.27% 1 000 USD5.25%2.20%6.13%10.11%15.51%24.09%15.03%8.21%--30.11.20191.14%6.52%12.82%23.26%13.12.201901.08.20170.018ročne10.0180.13%26.04.20191.951.500.39018.09.201939700400469 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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR11.12.201997.7800EUR-0.06% 100 EUR3.00%3.21%12.04%14.85%16.95%16.17%8.45%13.94%14.80%15.41%30.11.20190.70%6.75%9.52%30.32%16.11%12.64%17.12%9.32%16.71%7.76%13.12.201912.04.20192.371.7500.15618.09.201969400127012 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)11.12.2019162.2700EUR-0.09% 100 EUR3.00%3.29%13.60%12.08%12.17%8.16%7.33%8.36%15.48%13.40%30.11.20190.67%7.96%10.19%40.30%13.22%9.50%17.36%15.30%17.80%8.22%13.12.201921.10.20192.371.750028.10.201979300126067 607 563100.01-0.0111.211.30092EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y11.12.20198 472.0000JPY-0.09% 150 000 JPY3.00%3.30%13.95%12.66%10.67%6.92%6.30%7.56%14.82%12.50%30.11.20190.59%7.94%9.30%39.94%12.45%9.43%16.70%15.25%17.03%7.82%13.12.201916.04.2019159.000ročne1159.0001.88%13.09.20192.371.750014.10.2019793001260358 677 157100.01-0.0111.211.30092EQ-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 Cap11.12.201911 782.0000JPY-0.10% 150 000 JPY3.00%3.30%13.93%12.65%12.89%9.05%8.20%9.37%16.75%14.53%30.11.20190.76%7.96%11.22%40.59%14.34%9.74%18.62%16.21%18.87%8.57%13.12.201912.04.20192.371.7500.15618.09.20196940012704 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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR11.12.201917.3600EUR0.17% 100 EUR3.00%1.64%3.21%7.69%11.57%28.50%19.79%18.82%19.43%17.50%30.11.20191.72%8.16%21.65%13.56%19.51%8.00%19.40%5.83%16.86%5.99%13.12.201914.03.20192.562.250.130-7518.09.201929701640137 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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491611.12.201920.8400EUR0.19% 100 EUR5.75%1.71%3.37%8.09%12.16%29.44%20.71%19.70%20.29%18.37%30.11.20191.79%8.16%22.57%13.62%20.40%8.16%20.29%6.04%17.72%6.27%13.12.201921.02.20191.811.500.120-7518.09.201919801661408 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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491611.12.201923.1600USD0.56% 1 000 USD5.75%2.71%4.56%6.29%11.13%27.39%22.85%17.16%17.68%15.19%30.11.20191.90%8.19%23.33%18.97%19.15%9.45%16.96%6.29%15.12%5.91%13.12.201921.02.20191.811.500.120-7518.09.2019198016611 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 EUR11.12.2019907.0000EUR-0.32% 100 EUR5.00%0.62%2.31%6.46%8.06%20.96%12.32%7.35%7.14%11.13%30.11.20191.21%6.84%13.53%17.54%8.24%8.23%6.63%2.67%8.54%2.89%13.12.2019030.10.2019EQ-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
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y11.12.2019137.3100EUR1.01% 100 EUR3.00%0.96%6.66%18.24%11.05%23.79%10.60%7.18%5.45%-30.11.20190.90%7.82%10.95%23.03%7.37%6.28%6.06%3.36%13.12.201918.04.20182.420ročne12.4201.78%08.03.20192.221.7500.30418.09.2019595005002 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
PARBCSBNP Paribas Funds China Equity USD - distribution Y11.12.2019273.0000USD0.98% 1 000 USD3.00%1.42%7.52%15.84%9.66%21.14%12.51%4.80%3.21%0.97%30.11.20191.04%8.60%12.30%32.50%6.35%8.13%3.22%3.83%1.66%3.12%13.12.201916.04.20195.950ročne15.9502.20%13.11.20192.221.7500.68205.12.2019199004409 318 759100.00015.322.18943EQ-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 EUR11.12.2019174.9000EUR1.01% 100 EUR3.00%0.95%6.66%18.23%13.55%26.56%12.95%9.73%8.43%-30.11.20191.08%7.78%13.43%23.70%10.02%6.58%9.05%3.50%13.12.201912.04.20192.221.7500.30418.09.201959500500193 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
PARCHUBNP Paribas Funds China Equity USD11.12.2019458.8800USD0.97% 1 000 USD3.00%1.42%7.52%15.84%12.15%23.90%14.88%7.33%5.99%3.64%30.11.20191.21%8.55%14.76%33.25%8.94%8.36%6.05%4.31%4.44%3.66%13.12.201912.04.20192.221.7500.30418.09.201919900530113 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
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y11.12.2019145.6600USD0.89% 1 000 USD3.00%1.19%3.30%1.92%0.37%6.74%5.34%1.43%--30.11.20190.49%6.38%6.29%25.80%3.46%6.75%13.12.201918.04.20183.700ročne13.7002.56%08.03.20192.221.7500.12018.09.20194960059012 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 USD11.12.2019649.5200USD0.89% 1 000 USD3.00%1.19%3.30%1.92%3.02%9.56%7.90%4.03%--30.11.20190.71%6.30%8.91%26.52%6.10%7.14%13.12.201913.11.20192.221.7500.14809.12.201919900490142 415 166100.01-0.0116.471.967028EQ-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 EUR11.12.2019129.8500EUR0.91% 100 EUR3.00%0.72%2.46%4.01%4.30%11.91%6.09%6.39%3.89%-30.11.20190.56%5.40%7.77%17.17%7.11%3.76%5.22%2.56%13.12.201913.11.20192.221.7500.14829.11.2019-010000580278 379 603101.05-1.0515.871.927326EQ-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 Y11.12.2019103.8000EUR0.92% 100 EUR3.00%0.72%2.48%4.03%1.66%9.07%3.54%3.72%1.07%-30.11.20190.36%5.45%5.15%16.66%4.41%3.49%2.41%2.40%13.12.201918.04.20182.440ročne12.4402.37%08.03.20192.221.7500.12018.09.2019496005906 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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