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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 
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y18.09.202053.0900USD-2.91% 1 000 USD3.00%-1.45%2.53%36.55%-33.87%-26.54%-11.18%3.73%-8.50%-9.68%31.08.2020-0.20%17.47%-0.82%31.50%4.87%15.50%-5.29%4.48%-8.41%2.17%22.09.202018.04.20181.800ročne11.8003.29%08.03.20192.221.7500.71121.09.2020298007005 429 847100.75-0.7511.261.977614EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR18.09.202071.3800EUR-3.33% 100 EUR3.00%-0.94%-3.02%30.64%-35.01%-28.23%-7.84%6.51%-3.41%-5.35%31.08.20200.02%16.72%1.77%32.44%7.35%15.57%0.25%5.33%-2.86%2.98%22.09.202012.04.20192.221.7500.71121.09.2020298007404 653 925100.00010.631.947115EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
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
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
PARETBNP Paribas Funds Turkey Equity USD18.09.202035.2400USD-0.28% 100 000 EUR3.00%-1.29%-12.79%10.09%-23.84%-20.81%-21.82%-9.48%-12.30%-31.08.2020-1.52%17.07%-9.29%39.89%-10.60%6.20%-11.05%2.95%22.09.202012.04.20192.221.7500.65121.09.202049600330502 844100.0006.991.07096EQ-TUREQ-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
PARTUBNP Paribas Funds Turkey Equity EUR18.09.2020100.8400EUR-0.76% 100 EUR3.00%-0.82%-17.51%0.55%-28.57%-26.17%-21.62%-10.23%-10.81%-8.85%31.08.2020-1.54%17.03%-10.46%34.65%-11.34%5.76%-9.20%3.34%-6.32%2.95%22.09.202012.04.20192.221.7500.65121.09.20201990033015 887 536103.82-3.826.720.90099EQ-TUREQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y18.09.202064.5100EUR-0.75% 100 EUR3.00%-0.81%-17.51%-3.28%-31.29%-28.99%-24.45%-13.39%-13.61%-11.47%31.08.2020-1.85%17.02%-13.77%32.78%-14.23%5.38%-11.86%3.05%-8.84%2.65%22.09.202018.04.20183.490ročne13.4905.37%08.03.20192.221.7500.65121.09.2020397003703 446 414100.0007.241.14097EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ABREEAberdeen Global - Russian Equity Fund21.09.20209.5949EUR-2.62% 100 000 EUR6.38%-3.40%-0.27%28.45%-12.30%-7.08%1.31%7.67%0.63%0.18%31.08.20200.48%11.22%3.41%22.58%7.17%8.91%3.30%7.42%0.22%2.80%22.09.202028.02.20192.231.7500.04821.09.2020197022305 209 108103.28-3.289.101.514354EQ-RUSABREEFRUB7.4233%28.25%27.81%0.470.4511.10%1/5EQ-RUSABREEFRUB7.4341%9.01%-5.28%0.620.61-13.67%5/5EQ-RUSABREEFRUB9.2310%2.49%6.42%0.700.651.60%2/5EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
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
PARRYBNP Paribas Funds Russia Equity EUR - distribution Y18.09.202080.1300EUR-1.39% 100 EUR3.00%-3.97%-0.55%27.17%-23.64%-20.27%-2.50%4.26%-1.12%-1.37%31.08.20200.05%9.58%1.45%18.66%6.97%9.37%3.07%6.48%-0.14%2.52%22.09.202018.04.20184.860ročne14.8605.98%08.03.20192.221.7500.25721.09.20201990038025 838 658100.00-0.005.360.813357EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARIUBNP Paribas Funds India Equity USD18.09.2020134.0500USD0.43% 1 000 USD3.00%2.74%16.91%31.74%-5.62%4.64%-3.10%1.95%6.12%1.84%31.08.2020-0.04%10.59%0.69%24.47%2.33%6.46%4.75%6.98%4.77%3.24%22.09.202006.02.20192.211.7500.54921.09.20207930042071 079 757100.44-0.4427.613.498211EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE21.09.2020144.2400EUR-1.54% 100 EUR4.50%-0.42%8.27%17.13%-11.90%-7.40%0.26%4.43%11.18%-31.08.20200.26%10.75%3.57%20.83%6.09%7.92%10.92%9.89%22.09.202028.02.20192.251.700.2400.38421.09.20206940037035 368 120101.08-1.0823.533.52886EQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PARIYBNP Paribas Funds India Equity USD - distribution Y18.09.2020113.2600USD0.43% 1 000 USD3.00%2.74%16.92%29.66%-7.12%2.98%-4.47%0.56%4.71%0.62%31.08.2020-0.17%10.40%-0.63%24.32%1.01%6.27%3.36%6.54%3.42%2.95%22.09.202018.04.20181.740ročne11.7401.54%08.03.20192.211.7500.54921.09.2020793004208 115 296100.44-0.4427.613.498211EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434518.09.202035.4400USD-0.64% 1 000 USD5.75%1.69%17.94%33.79%-7.95%3.72%-4.08%3.08%7.89%2.79%31.08.2020-0.00%11.55%-0.13%25.78%4.11%8.30%7.59%9.02%6.58%3.84%22.09.202021.02.20191.871.500.310621.09.202019900440646 411 428100.42-0.4226.972.197821EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y18.09.202095.5700EUR-0.02% 100 EUR3.00%3.25%10.59%18.47%-12.83%-3.93%-4.22%-0.28%6.50%-31.08.2020-0.19%10.16%-1.46%19.12%0.23%6.45%22.09.202018.04.20181.450ročne11.4501.52%08.03.20192.211.7500.54921.09.2020793004203 509 316100.44-0.4427.613.498211EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434518.09.202036.1700EUR-0.63% 100 EUR5.75%2.38%11.46%23.03%-13.65%-3.44%-3.81%2.10%9.94%3.77%31.08.2020-0.02%11.24%-1.01%20.02%3.34%8.31%10.08%10.99%8.93%3.92%22.09.202002.05.20191.881.500.320621.09.202019900450373 663 172100.18-0.1823.762.437920EQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
ABIEAberdeen Global - Indian Equity Fund21.09.2020147.8541USD-1.88% 100 000 EUR6.38%-0.18%12.00%23.06%-9.60%-5.43%-1.99%3.77%7.07%3.74%31.08.20200.02%9.80%2.85%22.82%5.54%7.14%7.51%7.60%7.18%3.55%22.09.202001.04.20050.027115.02.20192.061.7500.18421.09.202039700320378 396 272115.24-15.2426.184.018710EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-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
PARIEBNP Paribas Funds India Equity EUR18.09.2020133.7600EUR-0.01% 100 EUR3.00%3.26%10.60%20.34%-11.46%-2.42%-2.83%1.11%7.93%-31.08.2020-0.07%10.38%-0.13%19.23%1.58%6.64%7.12%8.73%22.09.202006.02.20192.211.7500.54921.09.20207930042027 369 572100.44-0.4427.613.498211EQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AIGIEFPineBridge India Equity Fund - Class A18.09.202058.0927USD0.44% 1 000 USD5.00%3.77%20.82%37.35%8.82%15.52%2.24%5.22%13.35%5.47%31.08.20200.36%9.62%1.51%19.06%4.84%6.57%10.55%10.73%9.05%4.64%22.09.202007.03.20192.011.800.1653121.09.202089200380301 194 651100.00024.703.226527EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU21.09.2020238.7200USD-2.52% 1 000 USD4.50%-0.84%13.59%28.54%-6.79%-1.33%-0.27%5.42%8.97%2.87%31.08.20200.29%11.07%4.48%26.87%6.89%7.88%8.46%7.72%7.58%5.02%22.09.202028.02.20192.251.700.8900.38421.09.20206940037035 778 313101.08-1.0823.533.52886EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FTCFranklin Templeton - Templeton China Fund A(acc)USD18.09.202037.7600USD0.37% 1 000 USD5.75%0.94%16.36%50.92%23.32%31.02%9.79%13.70%7.55%-31.08.20201.02%8.85%9.95%25.65%10.02%5.89%22.09.202001.12.20000.048107.02.20192.442.100.130-8721.09.202019504440364 214 129100.18-0.1811.081.42887EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
AIGGCEFPineBridge Greater China Equity Fund - Class A18.09.202043.5942USD0.39% 1 000 USD5.00%0.14%11.38%29.41%3.44%11.69%1.31%5.47%3.50%2.58%31.08.20200.30%8.67%4.66%26.06%5.17%5.99%2.63%4.59%3.42%2.09%22.09.202007.03.20192.101.800.3173721.09.20203970-070066 268 847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
INGIGRCHNN (L) Greater China Equity - X Cap USD18.09.20201 542.7200USD0.48% 1 000 USD5.00%-0.62%15.04%47.93%16.98%32.99%10.97%13.39%9.96%7.73%31.08.20201.13%8.99%10.64%24.75%9.42%5.23%7.58%4.74%7.07%3.34%22.09.202031.12.20182.402.0000.136-7621.09.20202990-125029 643 135101.35-1.3511.961.668613EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFCCUFidelity - China Consumer Fund A-ACC-USD21.09.202023.9100USD-2.09% 1 000 USD5.25%-0.38%15.12%39.66%18.42%26.51%7.40%12.84%9.56%-31.08.20200.92%9.14%10.45%34.53%10.79%6.12%8.87%7.65%22.09.202025.05.20191.911.500.28021.09.2020595001220762 573 741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-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
FFCHFUFidelity - China Focus Fund A-ACC-USD21.09.202010.6000USD-1.85% 1 000 USD5.25%-4.76%2.71%16.57%-7.34%-0.93%-1.38%6.60%--31.08.20200.18%9.12%5.91%29.30%22.09.202020.03.20191.911.500.03021.09.20205940180065 766 434100.05-0.058.981.15839EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD21.09.202023.9000USD-2.05% 1 000 USD5.25%-0.33%15.18%39.68%18.43%26.52%7.40%12.85%9.56%-31.08.20200.93%9.15%10.45%34.51%10.78%6.11%8.87%7.65%22.09.202001.08.20170.001ročne10.0010.00%05.04.20191.911.500.30021.09.2020496001250156 316 244100.62-0.6215.972.13838EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHFDFidelity - China Focus Fund A-DIST-USD21.09.202065.1400USD-1.85% 1 000 USD5.25%-4.84%1.31%14.97%-8.60%-2.31%-2.44%5.57%5.58%3.63%31.08.20200.09%9.20%5.02%29.35%9.03%9.17%8.56%7.53%7.49%2.75%22.09.202001.08.20180.556ročne10.5560.84%06.05.20191.911.500.03021.09.2020595008602 318 908 046100.14-0.149.281.14859EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y18.09.2020175.9700EUR0.26% 100 EUR3.00%2.47%15.71%37.34%23.25%35.88%13.87%13.40%9.84%-31.08.20201.28%8.25%12.22%25.31%8.54%7.06%6.44%4.35%22.09.202018.04.20182.420ročne12.4201.38%08.03.20192.221.7500.30421.09.2020595005002 025 856100.00014.052.07903EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y18.09.2020374.1100USD0.70% 1 000 USD3.00%1.95%22.32%50.26%31.31%45.65%13.56%14.38%7.97%4.56%31.08.20201.33%9.58%13.69%35.18%9.36%6.53%4.38%5.40%3.20%3.88%22.09.202018.04.20185.200ročne15.2001.40%08.03.20192.221.7500.30421.09.2020595004409 431 955100.94-0.9412.381.94912EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ABCEUAberdeen Global - Chinese Equity Fund21.09.202036.2293USD-1.58% 100 000 EUR6.38%2.02%16.34%40.57%16.96%22.89%10.11%11.17%5.45%4.60%31.08.20201.10%9.19%8.89%21.86%8.33%5.95%3.96%3.68%3.18%2.20%22.09.202024.03.20060.186115.02.20191.981.7500.09421.09.202039700500371 812 848103.62-3.6214.471.798213EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR21.09.202022.0700EUR-0.72% 100 EUR5.25%-0.45%4.15%20.27%4.80%11.86%6.23%9.07%9.57%6.34%31.08.20200.71%8.10%7.81%19.01%8.72%6.20%9.13%6.15%8.43%2.58%22.09.202012.03.20191.921.500.19021.09.2020297009107 047 961100.38-0.3812.491.51885EQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR21.09.202027.8900EUR-1.06% 100 EUR5.25%-0.04%9.76%26.83%11.74%18.58%8.03%11.80%11.79%-31.08.20200.88%8.27%8.96%23.06%9.96%6.43%11.14%8.23%22.09.202003.03.20191.911.500.30021.09.2020694001200785 024 016100.62-0.6215.111.98838EQ-CNEQ-CNEQ-CNEQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR21.09.202016.7500EUR-0.83% 100 EUR5.25%-4.56%-2.16%5.81%-12.58%-7.20%-0.76%5.63%8.65%5.44%31.08.20200.13%8.08%4.72%18.97%9.14%9.48%11.78%9.63%10.46%3.06%22.09.202015.04.20191.911.500.03021.09.202059500870287 110 852100.01-0.019.231.16858EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARCHUBNP Paribas Funds China Equity USD18.09.2020641.7100USD0.70% 1 000 USD3.00%1.95%22.32%53.34%34.00%48.63%15.92%16.97%10.69%7.30%31.08.20201.51%9.63%16.08%35.95%11.84%6.77%7.08%5.94%5.98%4.49%22.09.202012.04.20192.221.7500.30421.09.202019900530113 485 397100.00014.612.19951EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-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
PARCHEBNP Paribas Funds China Equity EUR18.09.2020228.6100EUR0.26% 100 EUR3.00%2.47%15.71%40.06%25.71%38.60%16.22%16.00%12.58%-31.08.20201.45%8.34%14.59%25.87%11.02%7.32%9.22%4.85%22.09.202012.04.20192.221.7500.30421.09.202059500500193 108 677100.00014.052.07903EQ-CNEQ-CNEQ-CNEQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR21.09.202027.9600EUR-1.10% 100 EUR5.25%-0.04%9.73%26.80%11.71%18.58%8.03%11.80%11.80%-31.08.20200.88%8.27%8.96%23.08%9.96%6.43%11.14%8.23%22.09.202001.08.20170.000ročne10.0000.00%10.04.20191.911.500.30021.09.2020496001240144 528 000100.47-0.4716.742.20857EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PAREUCBBNP Paribas Funds Europe Convertible18.09.2020151.9700EUR-0.05% 100 EUR3.00%1.14%4.16%11.96%0.70%1.76%-1.06%-1.07%0.65%2.06%31.08.2020-0.07%3.29%-2.41%6.17%-2.04%2.58%0.20%3.05%1.93%1.40%22.09.202008.03.20191.611.2000.18721.09.20209190051123 890 072100.34-0.3418.220.3311BOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution17.09.202010.3900EUR-0.10% 100 EUR1.00%0.39%1.86%4.00%-1.52%-0.67%-0.10%-0.66%-0.72%-31.08.2020-0.00%1.88%-0.62%3.56%-0.78%1.17%-0.81%0.92%22.09.2020029.08.2020BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11BOND-HY-EURGENCOBEUR-0.1677%9.48%1.87%0.610.598.45%1/11BOND-HY-EURGENCOBEUR0.0937%8.02%-6.80%0.531.57-19.31%7/7
GENEEFGenerali CEE Východoevropský akciový fond - EUR17.09.20209.4300EUR-0.42% 100 EUR4.00%-5.04%-4.84%18.77%-23.46%-20.89%-8.89%-0.34%-1.21%-31.08.2020-0.53%8.70%-0.89%22.31%4.23%8.54%2.40%3.54%22.09.2020029.08.2020EQ-CEEGENEEFEUR-0.4977%28.56%10.25%0.700.70-9.59%8/9EQ-CEEGENEEFEUR-0.4457%-13.43%-9.93%0.760.70-0.40%4/7EQ-CEEGENEEFEUR-0.4268%10.31%19.70%0.640.5813.90%2/7EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15EQ-CEEGENEEFEUR-0.1677%-2.51%0.39%0.920.98-2.90%9/15EQ-CEEGENEEFEUR0.0937%-15.82%-2.77%0.810.9111.58%2/16
SUCCABVTC-QUADRAT Active YOU VT21.09.202010.2000EUR-0.39% 100 EUR5.25%-0.20%2.10%6.25%-8.11%-6.85%-1.27%-0.33%0.84%1.11%31.08.20200.00%4.48%-0.02%7.89%0.20%2.39%1.15%2.26%22.09.202029.03.20192.711.750.2860.09621.09.20205404590042 874100.00018.732.023193.554.87BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.16%-5.91%0.390.80-0.08%10/23BAL-TR-EURSUCCABVTEUR-0.4268%3.56%-0.07%0.571.17-4.31%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
INGVAFCZNN (L) International Central European Equity - P Cap CZK18.09.20203 080.3999CZK-0.68% 100 000 EUR5.00%-3.62%-2.95%17.05%-16.59%-14.27%-5.58%0.49%2.01%-31.08.2020-0.28%6.48%0.88%17.56%4.83%7.01%4.40%4.39%22.09.202030.09.20182.412.000-0.0612621.09.2020198014101 770 267 282100.12-0.1210.041.023167EQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
SUCCREVTC-QUADRAT Active PLUS VT21.09.20206.8400EUR-0.58% 100 EUR5.25%-1.01%2.70%13.25%-15.66%-12.87%-3.41%-0.06%0.73%0.95%31.08.2020-0.06%7.11%-0.33%13.67%1.31%4.76%2.26%3.73%22.09.202031.12.20182.421.750.4890.13821.09.20203970000132 100100.00018.941.746631BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.16%-13.58%0.461.66-2.01%18/23BAL-TR-EURSUCCREVTEUR-0.4268%3.56%6.62%0.571.690.29%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
CQATARC-QUADRAT APM Absolute Return VT21.09.202012.5800EUR-0.24% 100 EUR3.00%-0.47%0.48%7.61%-1.95%-1.87%0.89%0.24%0.83%0.95%31.08.20200.09%2.44%0.89%6.98%-0.47%1.97%0.29%0.85%0.82%0.48%22.09.2020ročne31.12.20181.741.540.19721.09.2020162057718178 297 239100.00019.683.962002.296.288119BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
CQATRBC-QUADRAT ARTS Total Return Balanced VTA18.09.2020191.1400EUR-0.30% 100 000 EUR5.00%1.14%5.45%8.00%-1.45%-0.13%-0.91%0.05%1.81%1.95%31.08.2020-0.02%3.47%-0.73%8.24%-0.37%2.46%1.23%3.30%2.54%1.37%22.09.202025.01.20192.292.0000.51821.09.20203355940034 493 343100.00012.691.1523105.026.142278BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA18.09.2020199.0000EUR-0.44% 100 000 EUR5.00%1.44%6.32%11.83%-2.87%-0.67%-0.41%0.96%2.07%1.62%31.08.20200.10%4.84%0.55%11.71%0.96%3.14%1.94%3.90%2.83%1.49%22.09.202025.01.20192.182.0000.12621.09.20202722420025 059 595100.16-0.1614.141.4648221.6613.108416BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)18.09.202013 461.4004CZK-0.47% 100 000 EUR5.00%0.47%2.74%33.95%-11.51%-6.00%-0.00%1.93%3.66%4.45%31.08.20200.11%7.44%2.18%16.04%2.86%5.65%4.65%5.17%6.24%3.04%22.09.202031.12.20182.131.8000.74813921.09.202019900690235 727 214105.83-5.8313.191.858215EQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382818.09.2020984.0900EUR-0.00% 100 EUR1.50%-0.06%-0.15%-0.17%-0.48%-0.64%-0.63%-0.54%-0.41%-0.19%31.08.2020-0.05%0.07%-0.62%0.10%-0.52%0.15%-0.38%0.17%-0.23%0.20%22.09.202021.02.20190.220.350.16021.09.202070030001171 966 561100.000-0.180.09MM-EURFTEMMEEUR-0.4977%-0.51%-0.60%0.300.28-0.10%3/3MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05n.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02n.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
PAREGBBNP Paribas Funds Euro Government Bond18.09.2020427.7100EUR-0.08% 100 EUR3.00%0.20%1.65%6.40%2.28%0.15%2.90%2.26%3.62%3.22%31.08.20200.21%1.81%2.45%5.92%1.34%1.58%2.73%1.24%3.71%0.69%22.09.202012.04.20191.060.7000.11021.09.202013087-00139111 713 215101.46-1.460.908.02BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444618.09.202013.8500EUR0.00% 100 EUR5.00%0.29%2.21%8.46%0.22%0.14%1.46%2.19%2.76%3.09%31.08.20200.11%2.28%1.36%4.60%1.57%1.01%2.28%1.31%3.49%1.31%22.09.202002.05.20191.000.750.1905721.09.20203096107715 549 555100.05-0.050.935.214357BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
PAREDBNP Paribas Funds Europe Dividend18.09.202086.9700EUR-0.46% 100 EUR3.00%0.08%0.85%28.65%-11.88%-7.16%-2.82%-0.17%1.10%3.11%31.08.2020-0.10%6.67%-0.34%14.19%0.44%5.10%1.77%4.28%3.91%2.63%22.09.202012.04.20191.961.5000.12021.09.20203970035086 470 392100.00011.071.34935EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
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