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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 
PARIUBNP Paribas Funds India Equity USD09.07.2020123.1700USD0.63% 1 000 USD3.00%6.83%15.47%-13.49%-8.15%-11.09%-4.37%-1.54%4.90%1.99%31.05.2020-0.33%11.35%2.53%25.27%3.08%5.98%5.63%7.09%4.66%3.11%11.07.202006.02.20192.211.7500.54924.06.20207930042071 079 757100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434509.07.202034.9000EUR0.58% 100 EUR5.75%6.63%15.14%-18.04%-11.31%-14.84%-4.70%-0.41%8.43%4.41%31.05.2020-0.40%11.84%1.04%20.64%5.06%9.37%11.18%10.18%8.80%3.77%11.07.202002.05.20191.881.500.320624.06.202019900450373 663 172100.18-0.1823.762.437920EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU09.07.2020224.6900USD0.94% 1 000 USD4.50%7.90%18.76%-12.28%-6.64%-11.22%-0.51%2.50%7.62%3.62%31.05.2020-0.09%11.58%6.63%27.25%7.66%7.14%9.30%7.79%7.30%4.93%10.07.202028.02.20192.251.700.8900.38424.06.20206940037035 778 313101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-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
ABIEAberdeen Global - Indian Equity Fund10.07.2020141.7498USD-0.57% 100 000 EUR6.38%5.87%14.75%-14.01%-7.51%-10.61%-2.79%1.33%6.57%4.78%31.05.2020-0.22%10.65%4.71%22.86%6.39%6.34%8.29%7.44%7.22%3.56%11.07.202001.04.20050.027115.02.20192.061.7500.18424.06.202039700320378 396 272115.24-15.2426.184.018710EQ-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
PARIYBNP Paribas Funds India Equity USD - distribution Y09.07.2020104.0600USD0.63% 1 000 USD3.00%6.83%13.63%-14.87%-9.62%-12.50%-5.72%-2.89%3.51%0.77%31.05.2020-0.46%11.11%1.22%25.11%1.75%5.79%4.24%6.69%3.36%2.85%11.07.202018.04.20181.740ročne11.7401.68%08.03.20192.211.7500.54924.06.2020793004208 115 296100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y09.07.202092.2300EUR0.94% 100 EUR3.00%7.42%10.13%-16.27%-12.07%-13.13%-5.44%-3.33%5.37%-31.05.2020-0.44%11.23%0.26%19.57%1.46%7.20%11.07.202018.04.20181.450ročne11.4501.59%08.03.20192.211.7500.54924.06.2020793004203 509 316100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AIGIEFPineBridge India Equity Fund - Class A09.07.202052.2237USD0.92% 1 000 USD5.00%6.84%18.28%-3.61%2.79%-3.10%-0.15%2.70%10.93%4.85%31.05.2020-0.08%10.30%2.28%19.74%5.85%7.21%11.51%10.42%8.64%3.96%11.07.202007.03.20192.011.800.1653124.06.202089200380301 194 651100.00024.703.226527EQ-INDAIGIEFINR6.2714%-3.24%-1.90%0.860.940.76%5/8EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434509.07.202032.5600USD0.15% 1 000 USD5.75%6.13%18.79%-16.71%-8.82%-14.25%-5.03%0.06%6.52%3.24%31.05.2020-0.41%12.01%2.11%26.86%5.32%7.71%8.58%8.89%6.51%3.63%11.07.202021.02.20191.871.500.310624.06.202019900440646 411 428100.42-0.4226.972.197821EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-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
PARIEBNP Paribas Funds India Equity EUR09.07.2020129.0700EUR0.94% 100 EUR3.00%7.42%11.85%-14.96%-10.70%-11.77%-4.08%-1.98%6.78%-31.05.2020-0.31%11.49%1.57%19.70%2.80%7.41%8.14%8.14%11.07.202006.02.20192.211.7500.54924.06.20207930042027 369 572100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-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 - AE09.07.2020141.0200EUR1.26% 100 EUR4.50%8.49%15.00%-13.74%-9.21%-11.92%-0.23%2.03%9.54%-31.05.2020-0.07%11.61%5.56%20.69%7.34%8.31%11.92%9.21%10.07.202028.02.20192.251.700.2400.38424.06.20206940037035 368 120101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-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
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
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
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
INGIERENN (L) European Real Estate - X Cap EUR09.07.2020956.4500EUR-1.11% 100 EUR5.00%-5.07%-1.19%-23.79%-17.21%-15.47%-1.95%0.23%4.80%6.21%31.05.2020-0.12%8.99%4.16%15.16%4.75%5.97%7.93%5.94%8.54%3.57%11.07.202030.09.20182.311.800-0.0111124.06.2020397003007 987 737102.37-2.3715.790.892275REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)09.07.202024 133.8398CZK-1.10% 100 000 EUR5.00%-5.07%-1.26%-24.63%-17.90%-15.76%-1.96%-0.19%4.37%5.83%31.05.2020-0.11%9.16%4.02%15.18%4.13%5.87%7.34%5.64%8.07%3.50%11.07.202031.12.20182.151.8000.4341124.06.20202970130085 541 251101.74-1.7415.780.892176REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund10.07.202024.3461EUR-1.38% 100 000 EUR6.38%-5.57%12.97%-10.31%-2.72%0.03%2.38%1.88%8.00%10.95%31.05.20200.46%9.24%7.21%24.00%7.09%5.71%11.86%12.44%14.76%6.90%11.07.202028.02.20191.721.5000.28324.06.20202980047036 608 555100.11-0.1118.681.86593EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
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
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
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
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
KBMLIInfond Life09.07.202034.5600EUR-1.12% 100 EUR5.00%-3.08%1.41%-5.83%6.67%5.21%6.72%2.89%9.43%10.92%31.05.20200.76%6.87%7.35%12.80%4.45%6.42%9.26%6.29%12.28%3.59%11.07.2020024.06.20202980050025 586 154100.00015.893.36944EQ-SEC-HCKBMLIUSD1.8355%-6.32%0.12%0.820.744.32%4/8EQ-SEC-HCKBMLIUSD1.0263%21.62%14.85%0.860.85-3.60%6/8EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/11EQ-SEC-HCKBMLIUSD0.1342%5.14%10.97%0.910.95-5.24%9/11EQ-SEC-HCKBMLIUSD0.0923%31.35%24.72%0.910.88-2.96%7/11
PARWHCEBNP Paribas Funds Equity World Health Care EUR09.07.20201 250.3500EUR-0.40% 100 EUR3.00%2.23%10.28%5.07%23.50%18.68%9.51%3.40%11.32%-31.05.20200.96%7.97%7.49%15.26%4.03%7.47%11.07.202012.04.20191.971.5000.09324.06.20206940-0390242 296 604100.00-0.0018.053.846034EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
INGIHCNN (L) Health Care - X Cap USD09.07.20202 254.9099USD-0.57% 1 000 USD5.00%1.60%11.38%5.77%21.80%17.40%10.52%7.14%10.92%12.73%31.05.20201.01%6.80%9.54%11.80%7.43%4.97%9.55%6.73%12.62%3.99%11.07.202030.09.20182.302.0000.4607024.06.20201990041013 535 581142.03-42.0314.593.99964EQ-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
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR10.07.202050.7800EUR0.10% 100 EUR5.25%-0.43%4.21%-4.50%8.71%7.58%10.31%---31.05.20200.96%6.89%11.07.2020ročne15.05.20191.921.500.32024.06.202049600420236 756 325100.06-0.0620.744.36896EQ-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
CPIFFBGenerali Fond farmacie a biotechnologie08.07.20201.9920CZK-0.18% 25 000 CZK4.00%-0.24%8.84%1.58%17.88%12.12%3.96%1.72%7.14%9.82%31.05.20200.51%7.24%3.39%10.93%2.11%4.02%6.32%7.38%10.02%4.44%10.07.2020016.06.2020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/11EQ-SEC-HCCPIFFBUSD0.1342%-0.35%10.97%0.780.95-10.73%11/11EQ-SEC-HCCPIFFBUSD0.0923%31.35%11.11%0.860.97-19.25%11/11
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491209.07.202040.9300USD-0.51% 1 000 USD5.75%6.70%25.71%13.73%50.37%26.25%9.59%2.08%11.30%17.06%31.05.20201.10%11.53%5.87%20.79%2.56%7.73%8.53%12.18%15.21%9.74%11.07.202007.02.20191.811.500.110-7224.06.2020793008001 462 417 759100.00-0.0017.734.054151EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR10.07.202032.4100EUR0.09% 100 EUR5.25%-0.43%4.18%-4.51%8.69%7.57%10.30%4.50%11.77%12.36%31.05.20200.96%6.93%10.29%14.51%6.23%7.70%11.16%6.17%13.63%3.75%11.07.202006.05.20191.921.500.32024.06.202029800420207 218 317100.09-0.0921.594.31916EQ-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
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y09.07.2020835.3600EUR-0.40% 100 EUR3.00%2.23%8.47%3.35%21.48%16.74%7.55%1.44%9.26%10.77%31.05.20200.80%7.89%5.49%15.04%2.04%7.14%7.33%6.44%10.91%3.77%11.07.202018.04.201812.250ročne112.2501.46%08.03.20191.971.5000.09324.06.20206940-038054 855 162100.00-0.0017.053.576430EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD10.07.202020.3000USD0.25% 1 000 USD5.25%-0.78%7.69%-2.82%11.60%8.09%10.05%4.81%9.77%-31.05.20200.94%6.86%10.71%10.87%6.59%7.05%11.07.202005.04.20191.911.500.30024.06.20203970043062 790 808100.15-0.1520.374.18916EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A09.07.202027.0931USD-0.70% 1 000 USD5.00%-1.90%12.97%-4.48%7.14%3.28%7.56%7.60%9.08%11.36%31.05.20200.66%7.98%9.44%15.82%9.58%4.83%9.89%6.10%11.83%4.37%11.07.202015.01.20191.681.500.44024.06.20201980210702 583 261100.78-0.7815.363.217717EQ-US-LCAIGUSLCREFAUSD1.8355%-6.31%-7.32%0.951.150.20%3/5EQ-US-LCAIGUSLCREFAUSD1.0263%21.68%21.48%0.901.13-2.93%2/5EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK09.07.2020392.0000CZK0.24% 100 000 EUR3.00%4.72%24.05%993.81%26.49%19.15%15.28%10.96%12.07%-31.05.202024.77%257.41%9.82%31.05%9.17%11.11%11.07.202012.04.20191.971.5000.04824.06.20202980-0520117 616 325100.00-0.0021.515.217919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Paribas Funds US Growth EUR09.07.2020411.7000EUR0.49% 100 EUR3.00%5.24%20.66%8.39%24.47%19.85%17.85%12.46%15.77%-31.05.20201.32%9.02%14.45%13.81%12.01%6.72%13.75%5.11%11.07.202006.02.20191.971.5000.04824.06.202001000-055058 540 711100.00-0.0018.384.588020EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y09.07.2020218.4700EUR0.19% 100 EUR3.00%4.64%22.72%7.80%24.35%16.43%13.05%9.24%10.48%-31.05.20200.98%8.82%10.82%15.33%8.80%5.43%11.07.202018.04.20182.150ročne12.1500.99%08.03.20191.971.5000.04824.06.20202980-0520757 232100.00020.674.907919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD09.07.2020113.4300USD0.19% 1 000 USD3.00%4.67%24.58%341.02%28.02%20.79%17.52%12.96%13.74%13.90%31.05.20207.89%89.14%12.77%27.99%11.59%10.57%10.73%7.17%11.65%6.11%11.07.202012.04.20191.971.5000.04824.06.202001000-0520165 615 030100.00-0.0021.985.348119EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Paribas Funds US Growth USD - distribution Y09.07.202061.6300USD0.20% 1 000 USD3.00%4.67%23.24%227.18%26.65%19.48%16.10%11.45%12.17%12.40%31.05.20205.11%61.38%11.55%25.51%10.12%9.52%9.16%6.24%10.06%5.19%11.07.202018.04.20180.570ročne10.5700.93%08.03.20191.971.5000.04824.06.20202980-052023 709 028100.00-0.0021.515.217919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR09.07.2020248.1300EUR0.19% 100 EUR3.00%4.64%24.20%9.37%26.16%18.12%14.46%10.80%12.08%-31.05.20201.08%8.93%12.24%15.61%10.34%5.53%9.61%4.23%11.07.202006.02.20191.971.5000.04824.06.202001000-055057 802 221100.00-0.0018.384.588020EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y09.07.20201 096.0300EUR1.09% 100 EUR3.00%7.72%22.01%10.45%26.94%24.47%22.94%17.28%19.32%14.86%31.05.20201.53%9.04%18.18%13.58%16.52%6.90%17.13%6.14%15.01%6.27%11.07.202018.04.201815.050ročne115.0501.39%08.03.20191.981.5000.13924.06.20204960-045048 297 258100.00-0.0022.524.127423EQ-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
ABTEAberdeen Global - Technology Equity Fund10.07.20209.2400USD0.25% 100 000 EUR6.38%6.68%29.94%15.20%36.80%35.41%19.72%15.23%13.40%12.76%31.05.20201.33%9.34%15.33%20.20%12.04%6.91%9.37%3.39%9.37%3.06%11.07.202028.02.20191.951.7500.08924.06.202029800350176 202 921105.20-5.2028.755.387424EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
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
INGICTNN (L) Smart Connectivity - X Cap USD09.07.20201 870.6600USD-0.36% 1 000 USD5.00%0.70%19.46%1.73%14.76%13.28%13.97%15.16%13.80%12.68%31.05.20201.01%8.99%15.19%19.74%15.22%6.53%13.22%4.32%12.37%3.69%11.07.202031.12.20182.302.0000.4327324.06.20201990-072010 084 660134.82-34.8217.574.108316EQ-SEC-TECHINGICTUSD1.8355%-6.96%-6.24%0.851.293.25%4/8EQ-SEC-TECHINGICTUSD1.0263%33.30%29.21%0.931.18-9.93%6/6EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR09.07.20201 381.7500EUR1.09% 100 EUR3.00%7.72%24.77%12.95%29.81%27.28%25.67%19.57%21.47%16.78%31.05.20201.72%9.26%20.54%13.94%18.58%7.46%19.07%6.59%16.87%7.26%11.07.202008.03.20191.981.5000.13924.06.20202980-0450347 042 290100.00-0.0023.804.297325EQ-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
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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR10.07.202070.5600EUR0.93% 100 EUR5.25%5.23%17.58%5.33%12.79%11.91%11.71%9.14%12.03%12.80%31.05.20200.65%6.49%9.76%11.07%9.04%5.06%11.35%4.68%12.46%3.17%11.07.202001.08.20130.033ročne10.0330.05%01.04.20191.921.500.49024.06.202019900661343 732 861108.09-8.0923.564.517919EQ-SEC-TECHFFGCIUSD1.8355%-6.96%-7.94%0.720.72-3.45%6/8EQ-SEC-TECHFFGCIUSD1.0263%33.30%29.43%0.650.5610.35%2/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD10.07.202020.0000USD1.11% 1 000 USD5.25%4.93%21.58%7.24%15.87%12.49%11.42%9.44%10.02%-31.05.20200.63%6.61%10.56%16.72%9.40%4.17%11.07.202012.03.20191.921.500.48024.06.20201990066185 240 242108.09-8.0923.564.517919EQ-SEC-TECHFFGCIUSD1.8355%-6.96%-7.94%0.720.72-3.45%6/8EQ-SEC-TECHFFGCIUSD1.0263%33.30%29.43%0.650.5610.35%2/6EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
INGUSFCZNN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)09.07.202017 857.1094CZK-0.52% 100 000 EUR5.00%-2.36%12.70%-8.14%2.72%-0.51%5.14%5.42%6.72%8.59%31.05.20200.50%8.22%7.36%14.28%7.00%4.49%7.58%5.05%9.19%3.33%11.07.202030.09.20182.111.8000.4427324.06.20201990-01440110 747 829106.92-6.9213.562.837227EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65809.07.202059.4100EUR-1.52% 100 EUR5.75%-9.39%-2.49%-26.86%-19.89%-21.27%-5.34%-1.86%3.46%6.02%31.05.2020-0.22%9.09%1.48%16.39%3.73%6.67%7.93%6.64%9.95%4.67%11.07.202021.02.20191.831.500.050524.06.202098650621117 425 203100.00012.001.4659262.340.82EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H109.07.202031.3400CHF0.42% 1 000 CHF5.75%7.07%29.40%17.64%31.51%22.47%16.58%11.28%12.54%-31.05.20201.15%8.77%12.63%15.61%9.83%5.90%9.79%5.41%11.07.202014.03.20191.811.500.180-4424.06.20200100007803 804 470100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FFAEFidelity - America Fund A-ACC-EUR10.07.202023.4300EUR1.12% 100 EUR5.25%-4.17%2.81%-15.54%-11.82%-15.14%-1.68%0.54%7.16%9.89%31.05.2020-0.00%7.93%1.81%13.42%4.89%6.88%10.87%8.72%13.17%5.98%11.07.202029.05.20191.891.500.21024.06.202019900540445 710 224109.72-9.7215.522.117227EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD09.07.2020154.1600USD-0.52% 1 000 USD3.00%-2.11%13.54%-5.91%5.84%2.84%8.62%8.57%9.30%10.93%31.05.20200.78%8.15%10.88%15.07%10.19%5.18%10.00%4.99%11.38%3.57%11.07.202031.12.20181.601.30007324.06.202019900144058 983 635106.56-6.5615.423.007425EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE09.07.2020209.4300EUR-1.46% 100 EUR4.50%-10.15%-0.17%-23.54%-16.70%-16.14%-2.57%0.16%6.17%10.08%31.05.20200.08%9.72%4.94%17.42%5.19%7.42%9.38%6.33%11.86%6.68%11.07.202028.02.20192.151.700.0500.06024.06.20202980077014 220 666114.71-14.7113.871.943464EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
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