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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 
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444709.07.20205.8700EUR0.34% 100 EUR5.75%17.87%50.90%33.71%42.13%55.29%13.54%11.61%5.63%-4.89%31.05.20200.86%15.51%-1.52%42.65%-2.33%7.28%-5.51%6.70%-11.85%3.33%11.07.202002.05.20191.861.500.280-4924.06.20201990070011 201 898100.21-0.2117.320.98198000.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE09.07.202070.2400EUR0.52% 100 000 EUR4.50%17.73%32.58%34.77%33.08%48.44%19.73%14.26%7.74%-7.00%31.05.20201.30%14.38%5.53%46.62%1.40%7.79%-2.18%8.91%-10.57%4.69%11.07.202031.12.20182.151.7000.31724.06.2020-01000039014 595 778109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H109.07.20204.9200CHF0.41% 1 000 CHF5.75%17.70%50.92%33.70%41.79%54.72%13.33%11.38%5.16%-31.05.20200.83%15.34%-1.79%41.95%-2.66%7.21%-5.97%6.60%11.07.202014.03.20191.851.500.320-4924.06.2020397006901 630 793100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444709.07.20207.0400USD0.43% 1 000 USD5.75%18.12%51.40%32.58%41.94%56.44%16.52%14.61%7.92%-3.18%31.05.20201.08%15.56%1.60%43.70%0.54%7.82%-3.19%7.86%-10.11%3.85%11.07.202021.02.20191.841.500.180-4924.06.20203970069088 514 275100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
CPIFZGenerali Fond zlatý08.07.20200.7170CZK1.63% 25 000 CZK4.00%9.48%23.17%15.46%18.14%29.45%7.47%5.58%-0.17%-3.86%31.05.20200.42%7.95%-0.54%26.10%-2.34%5.01%-6.52%5.16%-9.93%2.12%10.07.2020016.06.2020COM-PRMETCOM-PRMETCOM-PRMETCPIFZUSD0.3901%67.00%30.50%0.910.75-19.72%3/3COM-PRMETCPIFZUSD0.1342%-34.80%-29.86%0.900.75-12.57%3/3COM-PRMETCPIFZUSD0.0923%-20.79%-31.30%0.920.70-16.82%3/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU09.07.202055.1400USD0.22% 100 000 EUR4.50%17.12%36.96%37.16%36.96%49.67%19.42%14.79%5.89%-31.05.20201.29%14.53%5.37%41.58%1.88%8.82%-4.31%8.55%11.07.202031.12.20182.151.7000.31724.06.2020-010000390154 463 055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444709.07.20208.3000EUR0.73% 100 EUR5.75%18.57%46.64%30.50%37.87%55.43%16.94%14.06%9.81%-2.08%31.05.20201.09%15.42%1.93%49.17%0.06%7.17%-1.05%8.14%-8.16%4.48%11.07.202021.02.20191.841.500.180-4924.06.20203970069037 279 868100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE09.07.202058.4700EUR-0.05% 100 EUR4.50%-5.19%15.74%-33.27%-24.89%-31.14%-3.80%-2.65%-2.94%-31.05.2020-0.23%13.82%3.89%23.89%4.20%11.49%-1.10%4.44%11.07.202028.02.20192.251.700.0400.30724.06.2020199009305 771 332102.67-2.678.421.606917EQ-LATAMAMELAUUSD1.8355%-7.50%-4.84%0.961.012.72%2/6EQ-LATAMAMELAUUSD1.0263%24.94%25.56%0.991.05-0.53%4/6EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU09.07.2020360.8500USD-0.25% 1 000 USD4.50%-5.66%19.78%-31.98%-22.58%-30.46%-4.01%-2.17%-4.62%-5.26%31.05.2020-0.20%14.59%4.70%26.61%4.81%12.80%-3.38%3.59%-4.85%2.37%11.07.202028.02.20192.251.700.0300.30724.06.20201990093071 973 424102.67-2.678.421.606917EQ-LATAMAMELAUUSD1.8355%-7.50%-4.84%0.961.012.72%2/6EQ-LATAMAMELAUUSD1.0263%24.94%25.56%0.991.05-0.53%4/6EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD09.07.20201 885.1600USD0.94% 1 000 USD5.00%7.84%23.06%-2.30%10.65%5.22%5.62%4.18%0.06%-3.12%31.05.20200.23%10.77%4.04%19.97%3.44%9.22%-3.39%3.29%-5.55%1.88%11.07.202031.12.20182.402.0000.3411124.06.2020396013008 431 716100.28-0.2812.842.015613EQ-LATAMINGILAUSD1.8355%-7.50%-10.07%0.970.99-2.69%6/6EQ-LATAMINGILAUSD1.0263%24.94%19.76%0.970.90-2.82%5/6EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
AIGLAFPineBridge Latin America Equity Fund - Class A09.07.202010.7316USD-0.72% 1 000 USD5.00%-6.58%15.65%-32.84%-26.00%-33.63%-6.09%-2.15%-4.26%-5.07%31.05.2020-0.36%14.23%4.13%28.00%6.31%12.81%-1.55%3.41%-3.45%2.59%11.07.202007.03.20192.201.800.45024.06.20202990-152025 512 105101.03-1.0312.401.91864EQ-LATAMAIGLAFUSD1.8355%-7.50%-4.68%0.951.002.87%1/6EQ-LATAMAIGLAFUSD1.0263%24.94%27.60%0.981.051.35%3/6EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
PARLABNP Paribas Funds Latin America Equity USD09.07.2020418.3000USD-0.45% 1 000 USD3.00%-5.89%17.08%-31.95%-23.47%-30.66%-8.51%-4.03%-6.01%-6.00%31.05.2020-0.56%14.66%0.09%25.93%2.51%11.26%-4.22%3.02%-5.15%2.11%11.07.202012.04.20192.221.7500.66324.06.202029800108146 220 113100.00010.461.827316EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49109.07.202050.7700USD-0.68% 1 000 USD5.75%-4.64%20.88%-28.24%-19.34%-26.23%-4.19%-0.08%-3.93%-4.64%31.05.2020-0.19%14.51%3.95%26.65%5.31%11.23%-2.55%3.86%-4.39%2.09%11.07.202003.04.20192.271.900.120-1424.06.202019900290114 103 042100.00-0.0013.962.337320EQ-LATAMFTLAFUSD1.8355%-7.50%-7.78%0.931.02-0.13%3/6EQ-LATAMFTLAFUSD1.0263%24.94%25.83%0.950.971.57%2/6EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
ABLAEUAberdeen Global - Latin American Equity Fund09.07.20202 906.8728USD-0.13% 100 000 EUR6.38%-4.24%20.10%-31.40%-23.89%-30.42%-6.48%-0.36%-4.01%-31.05.2020-0.42%15.12%3.51%30.44%6.54%12.69%-1.49%3.82%11.07.202028.02.20192.081.7500.03824.06.20202980046052 522 808100.93-0.9314.392.196223EQ-LATAMEQ-LATAMEQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR09.07.20207.0000EUR-0.14% 100 EUR5.75%-4.11%17.25%-29.36%-21.52%-26.70%-3.87%-0.56%-2.22%-31.05.2020-0.21%13.63%3.07%23.32%4.69%9.66%-0.30%4.53%11.07.202021.02.20192.271.900.130-1424.06.20202980030014 394 172100.00014.492.317123EQ-LATAMFTLAFUSD1.8355%-7.50%-7.78%0.931.02-0.13%3/6EQ-LATAMFTLAFUSD1.0263%24.94%25.83%0.950.971.57%2/6EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)09.07.20206 844.1699CZK-0.03% 100 000 EUR5.00%1.06%15.71%0.77%9.77%4.32%0.26%1.50%1.51%-0.35%31.05.20200.11%8.68%1.40%23.82%2.86%5.89%-0.03%3.47%-1.53%1.87%11.07.202031.12.20182.322.0000.965-1724.06.20201990-045042 593 559114.42-14.4211.801.667722EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATNN (L) Climate & Environment - X Cap USD09.07.20201 031.3500USD-0.34% 1 000 USD5.00%0.55%19.66%3.08%13.23%7.82%3.53%4.49%3.82%1.86%31.05.20200.34%8.73%4.56%25.34%5.80%6.65%2.03%3.52%0.45%2.15%11.07.202031.12.20182.302.0000.470-1724.06.20201990-045019 517 427114.42-14.4211.801.667722EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK09.07.20202 787.5500CZK-0.94% 100 000 EUR4.50%-0.55%11.75%-1.02%2.39%3.54%4.29%4.24%--31.05.20200.28%9.82%-0.39%15.87%1.96%6.87%11.07.202028.02.20192.151.700.0900.23624.06.2020-11010058042 245 611149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU09.07.202070.7100USD-1.42% 100 000 EUR4.50%-1.71%16.40%-4.78%1.83%-0.07%3.19%5.07%1.00%-0.47%31.05.20200.27%10.95%1.51%16.94%4.32%8.86%-0.23%2.85%-2.11%2.10%11.07.202028.02.20192.151.700.1700.23624.06.2020-11010058010 094 349149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161009.07.20203.2800EUR-2.96% 100 EUR5.75%-14.14%9.33%-37.28%-28.70%-37.52%-14.84%-12.65%-10.12%-6.38%31.05.2020-0.81%17.64%-10.28%25.81%-5.53%8.94%-5.69%4.16%-4.42%2.65%11.07.202021.02.20191.841.500.150-12424.06.20201990089021 363 089100.00-0.0015.591.30613800.00EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161009.07.20203.7000USD-3.14% 1 000 USD5.75%-14.55%13.15%-36.21%-26.59%-36.97%-15.12%-12.22%-11.70%-7.42%31.05.2020-0.83%17.67%-9.55%27.76%-4.97%10.02%-7.83%3.76%-6.43%2.42%11.07.202003.04.20191.841.500.150-12424.06.202019900880160 086 709100.02-0.0216.601.31613700.01EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
ABWRUAberdeen Global - World Resources Equity Fund10.07.202011.4765USD-1.64% 100 000 EUR6.38%-4.07%14.53%-15.11%-4.91%-12.37%-0.05%1.55%-0.83%-31.05.20200.01%10.15%4.26%22.84%5.43%9.78%-0.53%2.45%11.07.202015.02.20191.691.5000.02524.06.20201990030024 614 910102.23-2.2315.691.918415EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE09.07.2020100.0800EUR-1.12% 100 000 EUR4.50%-1.18%12.74%-6.43%-1.03%-0.88%3.48%4.58%2.78%-31.05.20200.27%10.74%0.86%15.28%3.77%7.35%2.04%2.92%11.07.202031.12.20182.151.700.1900.23624.06.2020-11010058013 835 761149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
ABBEUAberdeen Global - Brazil Equity Fund09.07.20205.5784USD0.52% 100 000 EUR6.38%-4.59%22.18%-34.24%-25.51%-30.87%-3.50%1.78%-2.69%-31.05.2020-0.14%17.43%6.95%38.27%9.52%16.29%11.07.202015.02.20192.091.7500.05224.06.20202980026014 928 594113.67-13.679.632.235632EQ-BREQ-BREQ-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 USD09.07.202086.1700USD0.38% 1 000 USD3.00%-4.43%22.89%-30.88%-19.55%-26.03%-0.32%1.41%-2.89%-5.34%31.05.20200.06%16.96%5.64%29.69%7.93%16.99%-2.52%4.74%-5.14%2.71%11.07.202012.04.20192.221.7500.71124.06.202029800740175 154 366100.00010.631.947115EQ-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
CPIFREPGenerali Fond ropného a energetického průmyslu08.07.20200.9778CZK0.27% 25 000 CZK4.00%-10.41%7.25%-23.12%-18.79%-21.55%-4.77%-3.41%-2.41%-1.07%31.05.2020-0.25%10.38%0.75%19.15%1.31%7.14%-0.32%3.42%0.56%2.47%10.07.2020016.06.2020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENECPIFREPUSD0.3901%39.45%23.97%0.901.03-16.83%5/5EQ-SEC-ENECPIFREPUSD0.1342%-32.06%-29.28%0.880.95-4.36%4/5EQ-SEC-ENECPIFREPUSD0.0923%-22.29%-18.05%0.910.953.10%4/6
PARWEEBNP Paribas Energy Transition EUR09.07.2020629.3100EUR-0.52% 100 EUR3.00%19.68%65.40%33.13%48.47%30.47%8.28%1.48%-0.13%2.24%31.05.20200.10%14.54%-7.38%24.48%-3.89%7.94%-4.11%3.64%-1.85%3.00%11.07.202012.04.20191.981.5000.19424.06.2020-01000-029050 854 914100.10-0.1014.581.367228EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENEPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
GENOIEPGenerali CEE Fond ropy a energetiky - EUR08.07.20207.8600EUR0.26% 100 EUR5.00%-10.58%8.86%-22.10%-17.87%-21.32%-4.17%-3.35%-2.64%-31.05.2020-0.18%10.64%1.13%20.83%1.58%8.20%-0.74%3.47%10.07.2020018.06.2020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEGENOIEPUSD0.3901%39.45%23.97%0.901.03-16.83%5/5EQ-SEC-ENEGENOIEPUSD0.1342%-32.06%-29.28%0.880.95-4.36%4/5EQ-SEC-ENEGENOIEPUSD0.0923%-22.29%-19.60%0.870.951.48%5/6
INGIENN (L) Energy - X Cap USD09.07.2020586.4800USD-3.82% 1 000 USD3.00%-19.04%2.38%-40.63%-35.18%-40.95%-15.03%-10.68%-9.93%-5.51%31.05.2020-0.77%14.78%-4.37%29.38%-1.45%9.79%-4.47%4.02%-3.02%3.01%11.07.202031.12.20182.302.0000.290-8624.06.20200990141027 008 945104.12-4.1214.491.548514EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIECZNN (L) Energy - X Cap CZK (hedged i)09.07.20203 053.7800CZK-3.84% 100 000 EUR5.00%-19.35%1.26%-42.63%-37.55%-43.23%-17.72%-13.19%-11.96%-7.55%31.05.2020-1.01%14.93%-7.19%28.03%-4.13%8.95%-6.38%3.86%-4.89%2.63%11.07.202030.09.20182.312.0000.780-8624.06.20202980034088 422 544103.89-3.8910.571.498711EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
ABREEAberdeen Global - Russian Equity Fund10.07.20209.8158EUR0.13% 100 000 EUR6.38%3.73%10.72%-15.14%0.29%-3.93%3.69%5.86%1.23%-31.05.20200.27%12.97%4.81%23.83%7.14%9.26%2.82%7.50%11.07.202028.02.20192.231.7500.04824.06.2020197022305 209 108103.28-3.289.101.514354EQ-RUSEQ-RUSEQ-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 EUR09.07.2020137.3100EUR0.59% 100 EUR3.00%0.67%6.76%-19.24%-5.84%-11.02%8.32%9.22%5.89%3.98%31.05.20200.66%11.63%9.76%17.84%12.37%10.27%7.62%8.67%4.01%4.01%11.07.202012.04.20192.221.7500.25724.06.202019900380174 224 260100.0005.190.703555EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged09.07.2020179.6500EUR-1.57% 100 EUR3.00%-4.93%13.94%-10.85%-0.81%-8.94%0.51%2.12%5.57%-31.05.20200.30%10.98%4.04%20.08%7.06%6.86%8.58%8.07%11.07.202012.04.20192.221.7500.15124.06.20201990074028 272 527100.00015.812.11099EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD09.07.2020234.8400USD-1.56% 1 000 USD3.00%-4.85%14.64%-9.69%1.17%-6.38%3.28%4.31%7.28%10.74%31.05.20200.52%10.94%6.75%20.03%9.14%6.93%9.99%7.82%11.81%5.27%11.07.202012.04.20192.221.7500.15124.06.202019900740112 770 148100.00015.812.11099EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR09.07.2020309.4100EUR-1.27% 100 EUR3.00%-4.33%11.04%-11.22%-1.64%-7.11%3.58%3.84%9.20%-31.05.20200.54%11.11%6.01%17.60%8.78%7.72%12.53%8.51%11.07.202006.02.20192.221.7500.15124.06.202001000077024 301 803100.00013.871.880100EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR10.07.202016.2700EUR0.56% 100 EUR5.25%4.90%17.47%-19.73%-10.21%-14.91%-1.08%-0.78%1.81%3.21%31.05.2020-0.21%12.49%2.23%20.90%2.91%6.56%3.24%4.60%3.97%2.91%11.07.202004.03.20191.951.500.68024.06.20201990052094 271 538100.30-0.307.351.004149EQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD10.07.202013.7500USD0.73% 1 000 USD5.25%4.48%21.47%-18.35%-7.78%-14.49%-1.32%-0.49%-0.02%2.07%31.05.2020-0.21%13.02%3.40%28.19%3.35%7.09%0.90%4.09%1.78%2.95%11.07.202026.04.20191.951.500.66024.06.202049600520101 341 442100.34-0.347.350.993850EQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
GENEEFGenerali CEE Východoevropský akciový fond - EUR08.07.20209.8200EUR-0.30% 100 EUR4.00%-3.44%15.53%-20.42%-14.68%-20.03%-5.83%-0.24%0.10%-31.05.2020-0.45%9.55%2.74%23.13%5.19%7.09%2.76%3.32%10.07.2020018.06.2020EQ-CEEGENEEFEUR-0.4457%-12.66%-9.90%0.780.69-0.96%4/6EQ-CEEGENEEFEUR-0.4268%11.95%19.70%0.650.5713.03%2/6EQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192109.07.202021.5100EUR-0.05% 100 EUR5.75%-2.63%6.64%-24.26%-10.71%-13.51%-1.82%2.60%0.65%-2.36%31.05.20200.00%11.85%5.26%27.45%6.15%7.50%2.58%4.37%-0.36%3.23%11.07.202001.12.19990.036102.05.20192.532.100.3102024.06.202029800430167 027 452100.67-0.676.130.953147EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
INGVAFNN (L) International Central European Equity - P Cap EUR09.07.2020124.4900EUR0.13% 100 EUR5.00%-1.20%9.46%-19.18%-11.25%-15.35%-3.52%1.45%3.16%0.84%31.05.2020-0.22%8.53%5.62%24.34%7.55%7.01%5.61%3.90%3.76%3.18%11.07.202031.12.20182.402.00002624.06.2020199013608 850 573100.00011.631.272771EQ-CEEINGVAFEUR-0.4457%-12.66%-7.89%0.750.680.84%3/6EQ-CEEINGVAFEUR-0.4268%11.95%25.43%0.700.6517.84%1/6EQ-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192109.07.202024.2700USD-0.41% 1 000 USD5.75%-3.08%10.07%-23.03%-8.14%-12.89%-2.16%3.08%-1.13%-3.46%31.05.20200.01%12.50%6.60%34.62%6.70%9.06%0.34%4.61%-2.45%2.92%11.07.202007.02.20192.532.100.3102024.06.20205950043055 929 283102.05-2.056.080.963345EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
INGVAFCZNN (L) International Central European Equity - P Cap CZK09.07.20203 190.1001CZK0.31% 100 000 EUR5.00%-0.57%8.51%-14.52%-8.20%-11.59%-2.77%1.12%3.61%-31.05.2020-0.22%7.02%3.90%19.39%5.61%5.88%5.03%4.35%11.07.202030.09.20182.412.000-0.0612624.06.2020198014101 770 267 282100.12-0.1210.041.023167EQ-CEEINGVAFEUR-0.4457%-12.66%-7.89%0.750.680.84%3/6EQ-CEEINGVAFEUR-0.4268%11.95%25.43%0.700.6517.84%1/6EQ-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
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR09.07.202098.6100EUR-0.15% 100 EUR3.00%-3.30%3.69%619.10%-17.34%-21.53%-3.80%0.13%-1.77%-1.68%31.05.202022.71%249.89%1.07%33.61%4.03%11.10%0.39%5.96%-0.79%3.70%11.07.202006.02.20192.221.7500.24424.06.20201990062040 761 019100.0005.420.832768EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
ABEEEEAberdeen Global - Eastern European Equity Fund10.07.202099.2778EUR-0.60% 100 000 EUR6.38%0.99%9.27%-16.22%-3.59%-6.52%-0.11%1.31%0.43%-31.05.20200.03%11.33%2.42%21.85%2.63%5.58%1.35%4.20%11.07.202015.02.20191.771.5000.10124.06.20202980043011 149 791100.51-0.5110.031.733661EQ-CEEEQ-CEEEQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
GENEEFCGenerali CEE Východoevropský akciový fond - CZK08.07.2020232.0500CZK-0.32% 25 000 CZK5.00%-3.43%15.39%-21.31%-15.27%-20.25%-5.74%-0.51%--31.05.2020-0.43%9.66%2.76%22.22%4.65%6.80%10.07.2020018.06.2020EQ-CEEGENEEFEUR-0.4457%-12.66%-9.90%0.780.69-0.96%4/6EQ-CEEGENEEFEUR-0.4268%11.95%19.70%0.650.5713.03%2/6EQ-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
INGIEENN (L) Emerging Europe Equity - X Cap EUR09.07.202057.5800EUR-0.71% 100 EUR5.00%0.24%8.40%-24.61%-13.17%-13.70%3.58%3.71%1.26%1.36%31.05.20200.31%11.04%9.37%20.99%7.87%8.79%2.83%5.37%1.49%2.98%11.07.202030.09.20182.412.0000.123824.06.20200990034018 131 688100.07-0.076.721.155141EQ-CEEINGIEEEUR-0.4457%-12.66%-6.87%0.961.248.74%1/6EQ-CEEINGIEEEUR-0.4268%11.95%6.11%0.941.34-10.06%4/6EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
INGIUSHDNN (L) US High Dividend - X Cap USD09.07.2020487.7100USD-1.02% 1 000 USD5.00%-5.16%3.35%-13.87%-6.84%-8.67%2.60%4.12%4.37%6.68%31.05.20200.36%7.42%6.64%13.31%7.27%5.38%6.34%3.84%7.71%3.11%11.07.202031.12.20182.302.0000.095-2024.06.20204960058011 490 933115.31-15.3115.042.588412EQ-HD-USINGIUSHDUSD1.8355%-9.50%-9.39%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD09.07.202057.3800USD1.00% 1 000 USD5.00%7.72%22.95%-1.88%9.92%3.46%1.61%2.90%1.94%-31.05.2020-0.16%8.32%2.46%21.65%4.08%7.32%11.07.202030.09.20182.422.0000.0216624.06.2020297009002 227 993109.16-9.168.411.267914EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)09.07.20201 153.6300CZK1.32% 100 000 EUR5.00%8.34%19.18%-4.02%6.68%2.98%2.09%2.12%3.47%-31.05.2020-0.15%7.75%1.35%13.13%3.04%6.16%11.07.202031.12.20182.912.0000.5796624.06.202059500880161 538 478109.58-9.588.991.217416EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434309.07.202021.9200EUR1.11% 100 EUR5.75%9.98%20.37%-5.44%11.44%8.25%10.02%8.45%8.67%3.33%31.05.20200.46%9.29%10.19%20.97%10.65%7.88%7.07%4.13%3.64%3.33%11.07.202003.04.20192.462.100.1304524.06.20202980055078 733 172100.12-0.1210.771.518711EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
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