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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 
PARBRBNP Paribas Funds Brazil Equity USD11.08.202087.0700USD-1.01% 1 000 USD3.00%0.75%37.92%-25.79%-22.71%-23.94%-3.68%4.62%-3.65%-5.47%31.07.20200.46%17.38%3.39%31.84%8.27%16.78%-2.09%4.83%-5.01%2.73%13.08.202012.04.20192.221.7500.71112.08.202029800740175 154 366100.00010.631.947115EQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y11.08.202054.6000USD-1.02% 1 000 USD3.00%0.76%37.91%-29.16%-26.24%-27.40%-6.93%1.04%-7.18%-8.93%31.07.20200.18%17.38%0.31%31.04%4.81%15.61%-5.61%4.18%-8.48%2.16%13.08.202018.04.20181.800ročne11.8003.26%08.03.20192.221.7500.71112.08.2020298007005 429 847100.75-0.7511.261.977614EQ-BREQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR11.08.202074.0100EUR-0.99% 100 EUR3.00%-3.06%26.90%-31.15%-27.52%-27.58%-3.61%3.31%-1.89%-4.59%31.07.20200.40%16.55%2.86%31.46%7.37%15.54%0.04%5.28%-2.93%3.00%13.08.202012.04.20192.221.7500.71112.08.2020298007404 653 925100.00010.631.947115EQ-BREQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF13.08.2020121.3350USD0.00% 1 000 USD5.00%6.10%16.76%-17.66%-14.28%-3.92%12.43%12.19%2.38%-31.07.20201.17%13.09%14.57%25.71%14.35%11.74%4.27%10.30%13.08.202028.02.20190.6500.09312.08.2020010000170228 699 950100.0005.550.799010EQ-RUSISHRUSRUB7.4233%28.25%35.60%0.881.37-0.34%2/5EQ-RUSISHRUSRUB7.4339%12.90%9.18%0.951.18-4.67%3/3EQ-RUSISHRUSRUB9.2310%1.54%0.63%0.901.04-0.61%3/4EQ-RUSEQ-RUSEQ-RUS
AMEMUAMUNDI FUNDS EQUITY MENA - AU12.08.2020140.2500USD0.46% 1 000 USD4.50%2.38%11.50%-9.75%-8.79%-13.82%-0.06%-2.35%0.56%-31.07.20200.06%7.83%4.09%18.85%2.72%9.00%1.60%5.67%13.08.202031.12.20182.251.700.0301.28112.08.2020298007704 150 810110.10-10.1013.161.895938EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE12.08.2020170.9700EUR0.12% 100 EUR4.50%-2.06%2.71%-16.86%-14.92%-18.37%-0.21%-3.39%2.18%-31.07.20200.07%7.64%3.67%18.61%2.01%8.82%3.85%6.55%13.08.202031.12.20182.251.700.0701.28112.08.202029800770703 231110.10-10.1013.161.895938EQ-MENAEQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE12.08.2020124.6800EUR0.45% 100 EUR4.50%2.31%11.17%-10.42%-9.87%-15.49%-2.61%-4.38%-1.01%-31.07.2020-0.16%7.78%1.38%18.46%0.53%8.00%0.21%5.88%13.08.202031.12.20182.251.7001.28112.08.2020298007701 596 392110.10-10.1013.161.895938EQ-MENAEQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
ABIEAberdeen Global - Indian Equity Fund12.08.2020146.2318USD-0.38% 100 000 EUR6.38%3.16%18.91%-11.51%-9.30%-5.82%-1.39%1.94%7.36%5.05%31.07.2020-0.02%9.80%3.38%22.96%5.82%6.90%7.76%7.66%7.16%3.52%13.08.202001.04.20050.027115.02.20192.061.7500.18412.08.202039700320378 396 272115.24-15.2426.184.018710EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2714%-3.24%5.45%0.890.978.45%1/8EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF13.08.20207.3600USD0.00% 1 000 USD5.00%-0.55%0.09%15.84%22.41%17.83%----13.08.202031.01.20190.200-0.01412.08.202000100004020 829 169100.0003.0117.571000BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR12.08.202051.5800EUR0.29% 100 EUR5.25%1.58%-2.03%-6.88%5.27%9.12%12.48%---31.07.20200.94%6.09%13.08.2020ročne15.05.20191.921.500.32012.08.202049600420236 756 325100.06-0.0620.744.36896EQ-SEC-HCEQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR12.08.202032.9300EUR0.30% 100 EUR5.25%1.60%-2.02%-6.87%5.31%9.15%12.48%5.35%12.05%12.83%31.07.20200.94%6.10%10.79%13.15%6.25%7.60%10.65%6.58%13.58%3.81%13.08.202006.05.20191.921.500.32012.08.202029800420207 218 317100.09-0.0921.594.31916EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD12.08.202021.4900USD0.56% 1 000 USD5.25%5.86%6.33%0.80%12.69%14.80%12.41%6.44%10.14%-31.07.20200.95%6.28%11.07%9.48%6.90%7.08%13.08.202005.04.20191.911.500.30012.08.20203970043062 790 808100.15-0.1520.374.18916EQ-SEC-HCEQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR12.08.202013.1700EUR-0.08% 100 EUR5.25%-2.88%-2.44%-11.61%-9.92%-6.60%0.13%-0.76%1.30%1.42%31.07.20200.00%3.68%0.27%11.87%-0.20%2.74%1.62%2.05%2.43%1.26%13.08.202015.04.20191.581.150.24012.08.20201916471878129168 013 175201.84-101.8412.701.542815BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)12.08.202012.0100EUR0.17% 100 EUR5.25%1.18%5.81%-5.13%-4.98%-3.84%-2.53%-1.83%0.02%0.54%31.07.2020-0.23%3.09%-2.19%5.63%-1.20%2.04%0.25%2.58%1.27%1.32%13.08.202010.04.20191.581.150.25012.08.20201916471878129123 020 791201.84-101.8412.701.542815BAL-TR-EURBAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
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
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR11.08.202022.4400EUR-0.58% 100 EUR5.75%-1.92%6.76%7.27%16.57%17.98%14.80%9.69%10.44%-31.07.20201.18%6.26%10.02%12.20%7.92%5.86%8.36%2.56%13.08.202014.03.20191.571.250.300-4812.08.20204148205047 924 822100.52-0.5219.982.204.85BOND-CONV-GLBBOND-CONV-GLBFTGCUUSD1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUUSD1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCUUSD0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCUUSD0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCUFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD11.08.202019.5900USD-0.61% 1 000 USD5.75%1.93%15.85%15.30%24.07%23.67%14.53%11.03%8.44%-31.07.20201.17%6.38%10.30%7.97%8.59%5.30%6.09%2.74%13.08.202021.02.20191.591.250.310-4812.08.20204148205085 609 289100.52-0.5219.982.204.85BOND-CONV-GLBFTGCUUSD2.1319%13.26%20.30%0.931.066.35%1/2BOND-CONV-GLBFTGCUUSD1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUUSD1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCUUSD0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCUUSD0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCEHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H111.08.202017.3500EUR-0.63% 100 EUR5.75%1.76%15.21%14.60%22.61%21.24%11.61%8.67%6.71%-31.07.20200.95%6.36%7.35%7.92%6.23%4.28%4.51%2.37%13.08.202003.04.20191.571.250.380-4812.08.20205158005049 182 552100.0005.311189BOND-CONV-GLBBOND-CONV-GLBFTGCUEUR1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUEUR1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCEHEUR0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCEHEUR0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCEHEUR0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H111.08.202016.8700CHF-0.65% 1 000 CHF5.75%1.75%15.31%14.76%22.60%21.28%11.29%8.31%6.31%-31.07.20200.93%6.37%7.02%8.04%5.84%4.32%4.06%2.38%13.08.202021.02.20191.591.250.430-4812.08.2020414820505 347 354100.52-0.5219.982.204.85BOND-CONV-GLBBOND-CONV-GLBFTGCUCHF1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUCHF1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCCHCHF0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCCHCHF0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCCHCHF0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCSHFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H111.08.202016.8900EUR-0.59% 100 EUR5.75%1.75%15.05%14.51%22.48%21.16%11.57%8.56%6.57%-31.07.20200.95%6.36%7.29%7.88%6.08%4.37%4.26%2.31%13.08.202003.07.20170.024ročne10.0240.14%07.02.20191.581.250.410-4812.08.2020314820409 006 790100.02-0.02-2.061189BOND-CONV-GLBBOND-CONV-GLBFTGCUEUR1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUEUR1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTGCSEFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR11.08.202021.8000EUR-0.55% 100 EUR5.75%-1.89%6.71%7.18%16.58%17.97%14.77%9.56%10.25%-31.07.20201.18%6.25%9.94%12.29%7.73%5.94%8.06%2.60%13.08.202003.07.20170.030ročne10.0300.14%14.03.20191.571.250.300-4812.08.20204148205016 589 630100.52-0.5219.982.204.85BOND-CONV-GLBBOND-CONV-GLBFTGCUEUR1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUEUR1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y11.08.20201 083.2300EUR-1.04% 100 EUR3.00%-0.91%8.26%4.41%17.98%26.92%22.45%16.23%19.33%15.07%31.07.20201.80%8.45%18.25%13.12%16.83%7.15%17.21%5.93%15.43%6.47%13.08.202018.04.201815.050ročne115.0501.37%08.03.20191.981.5000.13912.08.20204960-045048 297 258100.00-0.0022.524.127423EQ-SEC-TECHEQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR11.08.20201 365.6200EUR-1.04% 100 EUR3.00%-0.91%8.26%6.77%20.65%29.79%25.18%18.50%21.47%17.00%31.07.20201.99%8.71%20.67%13.46%18.94%7.81%19.17%6.29%17.31%7.47%13.08.202008.03.20191.981.5000.13912.08.20202980-0450347 042 290100.00-0.0023.804.297325EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK11.08.20201 591.2500CZK-1.24% 100 000 EUR3.00%-2.81%3.01%12.03%23.67%31.38%----13.08.202008.03.20191.981.5000.13912.08.20204960-04505 706 417100.00-0.0022.524.127423EQ-SEC-TECHEQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR12.08.202013.5100EUR0.00% 100 EUR3.50%-2.24%0.82%-12.67%-11.41%-7.40%0.35%-0.18%2.47%2.88%31.07.20200.01%4.73%0.63%13.09%0.86%3.63%3.09%3.13%4.01%1.85%13.08.202012.03.20191.681.250.36012.08.2020827442267928765 330 617248.15-148.1512.191.491915BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.07%2.53%0.410.979.38%2/24BAL-TR-EURFFMASEUR-0.4268%3.10%-7.57%0.641.91-13.89%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR12.08.202010.3600EUR0.10% 100 EUR5.25%-4.25%-3.27%-12.72%-8.96%-5.73%0.65%---31.07.20200.04%4.30%0.79%11.59%13.08.202001.08.20180.296ročne10.2962.86%15.04.20191.671.250.38012.08.202012265662701748110 355 797154.26-54.2614.411.932635.575.51BAL-TR-EURBAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)12.08.20208.8280EUR0.27% 100 EUR5.25%1.16%5.64%-5.54%-4.12%-3.93%-3.31%-2.26%--31.07.2020-0.30%3.73%-3.10%6.27%-2.14%1.99%13.08.202001.02.20190.105štvrťročne10.4214.78%27.03.20191.671.250.37012.08.2020122555826417471 096 937 804154.79-54.7914.311.932635.845.51BAL-TR-EURBAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)12.08.20208.7040EUR0.26% 100 000 EUR5.25%-2.27%2.05%-7.72%-5.29%-4.02%-3.39%-2.42%--31.07.2020-0.30%4.20%-3.27%6.30%13.08.202001.08.20180.446ročne10.4465.14%28.03.20191.671.250.37012.08.20201225558264174766 249 729154.79-54.7914.311.932635.845.51BAL-TR-EURBAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)12.08.202012.1200EUR0.25% 100 EUR5.25%2.28%6.78%-3.35%-0.82%0.50%1.15%2.28%--31.07.20200.07%3.57%1.32%6.53%2.39%2.32%13.08.202016.05.20191.671.250.38012.08.202013255572721766626 376 992153.50-53.5014.741.952535.495.40BAL-TR-EURBAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR12.08.202013.4100EUR0.00% 100 EUR5.25%-1.47%-0.45%-10.18%-6.29%-2.97%3.49%---31.07.20200.28%4.12%3.74%11.71%13.08.202024.05.20191.671.250.38012.08.202013255572721766289 450 240153.50-53.5014.741.952535.495.40BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491611.08.202031.2000USD-1.52% 1 000 USD5.75%-1.45%17.65%18.59%38.36%43.32%26.73%22.35%20.70%18.30%31.07.20202.17%9.65%22.80%20.58%21.19%7.82%17.96%5.53%16.34%7.16%13.08.202021.02.20191.811.500.120-7512.08.2020198016611 587 219 748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491611.08.202026.6500EUR-1.41% 100 EUR5.75%-5.09%8.42%10.35%30.06%36.81%27.07%20.89%22.94%19.39%31.07.20202.18%9.50%22.00%14.65%20.44%8.59%20.51%6.09%18.90%8.23%13.08.202021.02.20191.811.500.120-7512.08.202019801661408 402 768100.00-0.0027.336.457124EQ-SEC-TECHEQ-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)EUR11.08.202022.0900EUR-1.43% 100 EUR3.00%-5.15%8.23%9.96%29.33%35.77%26.09%19.99%22.04%18.52%31.07.20202.11%9.51%21.08%14.55%19.54%8.41%19.61%5.90%18.02%7.89%13.08.202014.03.20192.562.250.130-7512.08.202029701640137 011 878100.00-0.0028.726.897321EQ-SEC-TECHEQ-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
PARMMUBNP Paribas Funds USD Money Market - distribution Y11.08.2020102.5141USD0.00% 1 000 USD3.00%0.01%0.08%-1.44%-1.03%-0.53%-0.25%-0.16%-0.09%-0.11%31.07.2020-0.02%0.94%-0.01%0.60%0.07%0.30%0.05%0.21%-0.00%0.13%13.08.202018.04.20181.630ročne11.6301.59%08.03.20190.320.1500.03712.08.202096040088 272 908121.38-21.38MM-USDMM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUSBNP Paribas Funds USD Money Market11.08.2020218.8560USD0.00% 1 000 USD3.00%0.01%0.08%0.34%0.76%1.26%1.79%1.36%1.00%0.74%31.07.20200.15%0.09%1.85%0.72%1.34%0.79%0.89%0.58%0.66%0.41%13.08.202008.03.20190.320.1500.03712.08.20201110-110010343 352 918139.98-39.98MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30711.08.202012.0800USD0.00% 1 000 USD1.50%0.00%0.00%0.17%0.50%1.00%1.39%0.90%0.59%0.35%31.07.20200.12%0.10%1.39%0.86%0.84%0.80%0.46%0.53%0.28%0.38%13.08.202003.04.20190.250.400.11012.08.202010000000172 972 228100.0001.560.04MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8355%1.69%1.55%0.450.64-0.20%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09NRn.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)13.08.2020173.8200EUR0.00% 100 EUR5.00%0.89%2.48%0.27%1.81%0.29%3.53%3.26%4.85%4.69%31.07.20200.32%1.75%3.54%6.04%2.54%1.51%4.22%1.65%5.43%1.17%13.08.202028.02.20190.2000.00312.08.202000100002661 523 102100.0000.627.948119BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.19%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.38%2.35%0.970.981.00%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR11.08.20207.3300EUR-0.14% 100 EUR5.00%-0.81%-5.17%-10.61%-10.83%-13.05%-9.20%-6.15%-4.80%-3.11%31.07.2020-0.80%3.39%-8.03%6.03%-4.65%3.78%-3.19%2.15%-1.97%2.14%13.08.202002.07.20180.414ročne10.4145.64%14.03.20191.411.050.230-5912.08.202030070007849 221 146185.82-85.821.672.915347BOND-GOV-GLBBOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H111.08.2020101.2400CZK-0.27% 25 000 CZK5.00%-0.84%-0.30%-4.83%-4.59%-7.48%-2.25%-1.38%-0.99%-31.07.2020-0.20%2.93%-1.25%6.77%-0.49%2.75%-0.71%1.32%13.08.202014.03.20191.411.050.280-2312.08.202024076001412 697 033 221219.49-119.499.472.424654BOND-GOV-GLBBOND-GOV-GLBFTGBCZK1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCZK1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H111.08.20206.9000CHF-0.29% 1 000 CHF5.00%-1.00%-5.61%-9.80%-10.04%-13.43%-9.54%-7.74%-6.42%-31.07.2020-0.83%3.51%-8.40%7.47%-6.31%2.65%-5.47%2.06%13.08.202002.07.20180.629ročne10.6299.09%21.02.20191.401.050.280-2312.08.202024076001419 462 454219.49-119.499.472.424654BOND-GOV-GLBBOND-GOV-GLBFTGBCHF1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCHF1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H111.08.20206.8800EUR-0.29% 100 EUR5.00%-1.01%-5.62%-9.83%-9.95%-13.24%-9.36%-7.43%-6.00%-3.62%31.07.2020-0.81%3.51%-8.15%7.55%-5.92%2.76%-4.97%2.17%-3.13%1.96%13.08.202002.07.20180.622ročne10.6229.01%21.02.20191.391.050.270-2312.08.20202407600141570 358 808219.49-119.499.472.424654BOND-GOV-GLBBOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF11.08.202011.2400CHF-0.27% 1 000 CHF5.00%-0.97%-0.62%-5.15%-5.39%-8.84%-3.40%-1.96%-1.61%0.15%31.07.2020-0.29%2.90%-1.97%7.49%-0.73%2.91%-1.04%1.51%0.31%1.78%13.08.202014.03.20191.401.050.270-2312.08.2020240760014146 666 418219.49-119.499.472.424654BOND-GOV-GLBBOND-GOV-GLBFTGBCHF1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCHF1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD11.08.202015.0500USD-0.33% 1 000 USD5.00%-1.18%-1.31%-6.11%-6.87%-10.79%-6.48%-5.37%-4.53%-2.45%31.07.2020-0.57%2.85%-5.42%6.67%-4.29%2.38%-4.09%1.62%-2.39%1.69%13.08.202008.03.20190.339mesačne31.3568.98%14.03.20191.401.050.160-2312.08.202024076001412 780 262 836219.49-119.499.472.424654BOND-GOV-GLBBOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD11.08.202021.3700USD-0.28% 1 000 USD5.00%-0.88%-0.42%-4.38%-3.96%-6.76%-0.75%0.15%--31.07.2020-0.07%2.88%0.74%7.37%13.08.202014.03.20191.601.250.160-2312.08.20202407600141188 082 557219.49-119.499.472.424654BOND-GOV-GLBBOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481811.08.202013.7000EUR-0.15% 100 EUR5.00%-0.80%-0.07%-5.84%-6.10%-8.36%-4.60%-2.13%-1.06%-31.07.2020-0.39%2.71%-3.77%5.59%-1.03%3.39%0.13%2.01%13.08.202017.05.20191.411.050.220-5912.08.2020300700084105 822 485185.25-85.251.68-0.855743BOND-GOV-GLBBOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR11.08.202022.9200EUR-0.22% 100 EUR3.00%-4.62%-8.36%-11.30%-10.05%-11.47%-1.01%-1.55%1.39%2.00%31.07.2020-0.09%3.56%0.03%12.28%0.27%3.89%2.20%3.05%3.27%1.68%13.08.202021.02.20192.101.750.150-2312.08.20202407600141198 301 480219.49-119.499.472.424654BOND-GOV-GLBBOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25611.08.202028.5800USD-0.28% 1 000 USD5.00%-0.90%-0.38%-4.32%-3.84%-6.60%-0.57%0.35%0.25%1.77%31.07.2020-0.05%2.87%0.94%7.38%1.61%3.19%0.67%1.06%1.75%1.61%13.08.202014.03.20191.411.050.160-2312.08.202024076001411 452 537 848219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD11.08.20209.1100USD-0.22% 1 000 USD5.00%2.94%8.45%1.11%-0.11%-4.00%-4.86%-0.96%-2.86%-31.07.2020-0.39%4.14%-3.05%14.94%-0.33%4.68%-1.97%2.16%13.08.202021.02.20191.411.050.230-5912.08.2020300700078958 835185.82-85.821.672.915347BOND-GOV-GLBBOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25611.08.202024.3500EUR-0.25% 100 EUR5.00%-4.58%-8.22%-11.00%-9.61%-10.87%-0.33%-0.86%2.10%2.71%31.07.2020-0.03%3.56%0.73%12.37%0.98%3.96%2.92%3.15%4.00%1.76%13.08.202014.03.20191.401.050.160-2312.08.202024076001411 102 131 514219.49-119.499.472.424654BOND-GOV-GLBBOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
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