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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 
PARETBNP Paribas Funds Turkey Equity USD11.08.202036.8300USD3.80% 100 000 EUR3.00%-9.93%7.47%-23.76%-17.01%-18.05%-20.00%-11.50%-11.92%-31.07.2020-1.16%17.02%-8.19%40.92%-10.16%5.94%-10.81%3.30%13.08.202012.04.20192.221.7500.65112.08.202049600330502 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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y11.08.202067.9700EUR3.83% 100 EUR3.00%-13.36%-1.13%-31.96%-25.13%-24.94%-22.83%-15.68%-13.16%-10.13%31.07.2020-1.47%16.92%-12.75%33.44%-13.67%5.40%-11.55%3.28%-8.61%2.72%13.08.202018.04.20183.490ročne13.4905.33%08.03.20192.221.7500.65112.08.2020397003703 446 414100.0007.241.14097EQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR11.08.2020106.2500EUR3.83% 100 EUR3.00%-13.36%-1.14%-29.27%-22.17%-21.97%-19.94%-12.61%-10.35%-7.47%31.07.2020-1.17%16.91%-9.40%35.32%-10.77%5.77%-8.91%3.61%-6.09%3.04%13.08.202012.04.20192.221.7500.65112.08.20201990033015 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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)11.08.2020158.4100EUR1.88% 100 EUR3.00%3.69%7.78%-1.11%0.83%12.07%-0.81%3.88%10.23%13.41%31.07.2020-0.01%9.14%4.78%37.96%9.89%12.03%13.74%15.92%16.54%11.27%13.08.202006.02.20192.371.7500.15612.08.202069400128094 910 715100.01-0.0111.491.28093EQ-JAP-SCEQ-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
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR12.08.202018.7100EUR1.24% 100 EUR5.25%0.65%6.13%-3.06%-1.27%15.42%4.77%5.63%--31.07.20200.35%7.35%5.59%22.50%8.17%8.60%13.08.202025.05.20191.951.500.83012.08.20202980010202 352 474112.46-12.4617.191.913858EQ-JAP-SCFFJSCJPY-0.4977%24.16%22.88%0.901.10-3.66%3/3EQ-JAP-SCFFJSCJPY-0.0602%-25.62%-23.97%0.951.042.55%1/2EQ-JAP-SCFFJSCJPY-0.0463%40.03%38.76%0.911.00-1.20%2/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y11.08.20208 135.0000JPY1.89% 150 000 JPY3.00%3.74%8.15%-2.83%-0.80%10.62%-1.85%3.04%9.27%12.50%31.07.2020-0.11%8.87%3.75%37.49%9.09%12.00%13.00%15.77%15.81%10.87%13.08.202018.04.2018156.000ročne1156.0001.95%08.03.20192.371.7500.15612.08.2020694001280579 174 101100.01-0.0111.491.28093EQ-JAP-SCEQ-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR11.08.202092.4600EUR1.53% 100 EUR3.00%0.06%0.48%-4.81%-2.41%7.00%0.97%7.01%11.63%13.01%31.07.20200.14%7.81%4.70%25.99%11.73%13.47%14.93%11.31%15.51%9.08%13.08.202012.04.20192.371.7500.15612.08.202069400127012 269 000100.01-0.0112.181.36094EQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCBNP Paribas Funds Japan Small Cap11.08.202011 582.0000JPY1.89% 150 000 JPY3.00%3.73%8.14%-0.52%1.54%13.25%0.12%4.97%10.97%14.49%31.07.20200.07%9.08%5.69%38.13%10.95%12.38%14.88%16.74%17.61%11.70%13.08.202012.04.20192.371.7500.15612.08.20206940012704 372 587 858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434311.08.202021.1500EUR0.33% 100 EUR5.75%-3.34%12.20%-8.60%-0.19%11.14%7.53%8.99%7.95%2.89%31.07.20200.73%8.92%8.98%19.92%10.70%7.90%7.22%3.93%4.04%3.59%13.08.202003.04.20192.462.100.1304512.08.20202980055078 733 172100.12-0.1210.771.518711EQ-BRICEQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434311.08.202011.9500EUR0.25% 100 EUR5.75%0.25%20.95%-2.85%4.28%13.49%4.18%7.77%4.22%0.43%31.07.20200.51%10.04%6.98%29.89%8.94%8.20%3.36%3.11%0.48%2.71%13.08.202017.05.20192.462.100.2404512.08.20202980053013 067 028100.19-0.1910.851.508810EQ-BRICEQ-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
KBMBRICInfond BRIC11.08.202024.5300EUR0.62% 100 EUR5.00%-5.14%9.66%-8.78%-1.72%5.60%2.65%2.89%4.83%1.53%31.07.20200.22%7.72%2.80%14.59%4.68%5.81%4.14%3.98%2.73%2.06%13.08.2020012.08.20203970049040 743 132100.00012.091.59916EQ-BRICKBMBRICUSD2.1319%24.32%19.18%0.971.00-5.10%2/2EQ-BRICKBMBRICUSD1.8355%-16.22%-16.56%0.951.00-0.27%2/2EQ-BRICKBMBRICUSD1.0263%38.89%31.13%0.970.97-6.82%2/2EQ-BRICKBMBRICUSD0.3901%22.22%17.17%0.910.98-4.71%3/5EQ-BRICKBMBRICUSD0.1342%-16.74%-16.48%0.920.97-0.68%4/6EQ-BRICKBMBRICUSD0.0923%-4.63%-2.80%0.880.921.46%3/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434311.08.202020.5200USD0.29% 1 000 USD5.75%0.39%21.78%-1.72%6.21%16.46%7.28%10.33%6.00%1.95%31.07.20200.76%10.04%10.22%30.40%11.49%8.79%4.94%3.42%1.80%3.27%13.08.202017.05.20192.462.100.1204512.08.202029800530534 401 131100.19-0.1910.851.508810EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-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
FFASEFidelity - ASEAN Fund A-ACC-USD12.08.202021.7200USD0.18% 1 000 USD5.25%1.88%15.84%-9.50%-13.29%-11.53%-1.42%2.64%-0.53%3.10%31.07.2020-0.03%9.21%2.66%23.35%4.18%6.99%1.02%2.71%2.17%3.43%13.08.202028.02.20191.951.50012.08.202069400990121 685 593100.17-0.1712.651.646330EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8355%-14.46%-7.76%0.870.732.28%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A11.08.202043.7844USD0.21% 1 000 USD5.00%3.28%27.73%18.91%23.71%37.07%8.52%6.70%7.81%6.21%31.07.20200.71%9.44%5.20%26.22%4.78%4.73%4.23%4.96%4.55%2.42%13.08.202007.03.20192.071.801.2409512.08.20205950-05509 539 582100.27-0.279.211.57728EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8355%-14.46%-20.46%0.921.09-4.47%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
ISHEMAiShares MSCI EM Asia UCITS ETF13.08.2020169.1450USD0.00% 1 000 USD5.00%3.41%22.59%7.85%15.66%27.94%6.66%9.17%6.97%5.74%31.07.20200.53%8.77%6.83%28.02%8.26%5.98%5.34%4.07%13.08.202028.02.20190.650-0.00912.08.20200100006531603 877 828100.01-0.0111.711.41905EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8355%-14.46%-16.69%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
FFSEUFidelity - South East Asia Fund A-ACC-USD12.08.202028.6900USD0.60% 1 000 USD5.25%3.20%20.75%4.29%10.43%20.85%9.06%10.40%7.35%6.55%31.07.20200.75%8.82%9.56%26.11%10.11%6.04%6.01%3.06%5.14%2.28%13.08.202005.03.20191.931.500.22012.08.202049510723112 426 629100.02-0.0213.811.63875EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8355%-14.46%-12.40%0.931.093.45%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEEFidelity - South East Asia Fund A-ACC-EUR12.08.202030.8900EUR0.32% 100 EUR5.25%-0.99%11.24%-3.71%3.14%14.92%9.10%9.26%9.22%7.46%31.07.20200.73%7.84%8.47%16.09%9.35%5.60%8.32%4.05%7.45%2.27%13.08.202005.03.20191.931.500.22012.08.202049510723143 394 381100.02-0.0213.811.63875EQ-ASEANEQ-ASEANFFSEUUSD1.8355%-14.46%-12.40%0.931.093.45%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFASEDFidelity - ASEAN Fund A-DIST-USD12.08.202029.3500USD0.20% 1 000 USD5.25%-0.10%13.58%-11.25%-15.00%-13.27%-2.49%---31.07.2020-0.08%9.25%13.08.202001.08.20180.213ročne10.2130.73%28.03.20191.951.50012.08.202059500980514 021 050100.16-0.1613.051.666430EQ-ASEANEQ-ASEANFFASEUSD1.8355%-14.46%-7.76%0.870.732.28%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)12.08.202012.5900EUR0.24% 100 EUR5.25%3.11%19.56%1.61%8.63%15.93%4.83%4.78%--31.07.20200.44%7.84%4.83%23.82%13.08.202018.04.20191.931.500.77012.08.2020010000780108 239 156102.46-2.4613.602.13889EQ-GEMEQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD12.08.202014.8800USD0.20% 1 000 USD5.25%4.86%22.27%2.13%5.68%14.73%8.84%9.79%--31.07.20200.74%8.68%9.72%24.97%13.08.202027.03.20191.951.500.40012.08.2020496004102 067 087106.00-6.0014.802.617021EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
FFEMFidelity - Emerging Markets Fund A-ACC-USD12.08.202020.6200USD0.29% 1 000 USD5.25%3.51%22.52%-0.67%7.12%16.43%5.28%7.05%5.51%5.62%31.07.20200.52%9.50%7.14%30.75%6.79%5.47%4.45%4.45%4.54%2.34%13.08.202007.03.20191.931.500.74012.08.202049500790320 767 680101.87-1.8711.601.768310EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis12.08.2020121.5100EUR-0.12% 100 000 EUR5.00%-1.76%9.84%-6.80%-3.19%4.35%-0.82%---31.07.2020-0.06%8.01%-0.37%17.66%13.08.202017.12.20180.728ročne10.7280.60%19.03.20191.951.400.07612.08.2020-010000296036 570 112117.65-17.659.651.266532EQ-GEMEQ-GEMAZSEMATUSD1.8355%-17.97%-21.15%0.811.00-3.27%12/13EQ-GEMAZSEMATUSD1.0263%35.70%35.45%0.761.01-0.74%7/13EQ-GEMEQ-GEMEQ-GEM
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR11.08.2020142.3800EUR0.59% 100 EUR4.50%-1.51%11.16%-6.43%1.24%10.89%4.57%4.91%6.36%-31.07.20200.39%7.72%3.88%14.10%5.12%4.78%5.44%3.89%13.08.202031.12.20182.051.700.0200.50812.08.2020199001500405 028 011106.75-6.7512.831.618310EQ-GEMEQ-GEMAMEEIDUUSD1.8355%-17.97%-15.99%0.961.114.06%3/13EQ-GEMAMEEIDUUSD1.0263%35.70%33.79%0.960.99-1.65%9/13EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR12.08.202015.2100EUR0.00% 100 EUR5.25%-0.85%12.67%-8.43%-0.13%10.54%5.24%5.88%7.30%6.41%31.07.20200.48%8.35%5.90%21.47%6.07%5.38%6.68%5.00%6.74%2.20%13.08.202001.08.20130.022ročne10.0220.14%22.05.20191.931.500.77012.08.202019800780169 496 637102.02-2.0214.082.23879EQ-GEMEQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMEQ-GEMEQ-GEM
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y11.08.2020104.7300EUR-3.14% 100 EUR3.00%-2.48%6.92%-4.40%1.62%7.06%2.46%3.12%3.17%-31.07.20200.39%8.06%1.99%16.01%3.71%4.57%2.41%2.88%13.08.202018.04.20182.440ročne12.4402.26%08.03.20192.221.7500.12012.08.2020496005906 560 403100.00-0.0013.802.037025EQ-GEMEQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
BNPNFBNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]11.08.202099.0600USD-1.59% 1 000 USD3.00%-2.33%10.14%-11.56%-15.14%-18.07%-3.47%-0.74%-2.41%-31.07.2020-0.06%9.78%2.27%25.11%3.58%7.29%13.08.202012.04.20192.381.9000.11612.08.20205950-0510175 361100.03-0.0314.042.503847EQ-GEMBNPNFUSD2.1319%20.79%9.14%0.730.60-4.15%13/13EQ-GEMBNPNFUSD1.8355%-17.97%-10.41%0.790.54-1.50%10/13EQ-GEMBNPNFUSD1.0263%35.70%27.60%0.630.4411.45%1/13EQ-GEMEQ-GEMEQ-GEM
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE11.08.2020132.8600EUR0.65% 100 EUR4.50%-1.06%10.35%-10.37%-3.01%5.55%2.93%4.29%5.44%-31.07.20200.27%7.94%3.49%15.77%5.37%5.49%4.93%3.79%13.08.202028.02.20192.051.7000.50912.08.20202980-0197071 459 700101.41-1.4111.161.538011EQ-GEMEQ-GEMAMEEWUUSD1.8355%-17.97%-17.50%0.961.143.28%4/13EQ-GEMAMEEWUUSD1.0263%35.70%33.67%0.971.15-7.34%13/13EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25011.08.202044.7800USD0.22% 1 000 USD5.75%2.94%22.72%-1.26%5.91%14.88%4.66%8.26%3.44%2.98%31.07.20200.48%9.65%6.38%26.75%8.29%7.51%2.78%2.84%1.61%1.95%13.08.202014.03.20192.001.650.140-4712.08.202059500920252 528 426100.01-0.0111.151.498014EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8355%-17.97%-17.69%0.831.040.99%5/13EQ-GEMFTEMFUSD1.0263%35.70%38.42%0.901.051.07%6/13EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
PAREWEBNP Paribas Funds Emerging Equity EUR11.08.2020134.8400EUR-3.15% 100 EUR3.00%-2.47%6.92%-1.61%4.59%10.19%5.14%5.85%5.90%-31.07.20200.62%8.45%4.55%16.40%6.36%4.91%5.14%3.26%13.08.202012.04.20192.221.7500.12012.08.202079300610291 167 932100.00-0.0014.892.146625EQ-GEMEQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd11.08.2020107.1800EUR0.58% 100 EUR4.50%2.28%20.49%-0.10%6.45%14.09%1.72%4.00%2.83%-31.07.20200.21%8.88%2.05%22.96%3.61%5.14%1.73%3.27%13.08.202031.12.20182.051.7000.50812.08.202019900150048 047 608106.75-6.7512.831.618310EQ-GEMEQ-GEMAMEEIDUUSD1.8355%-17.97%-15.99%0.961.114.06%3/13EQ-GEMAMEEIDUUSD1.0263%35.70%33.79%0.960.99-1.65%9/13EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD11.08.2020122.6900USD0.58% 1 000 USD4.50%2.37%20.83%0.95%8.06%16.61%4.54%6.28%4.51%3.78%31.07.20200.44%8.84%4.84%23.01%5.87%5.35%3.24%3.00%2.82%2.04%13.08.202031.12.20182.051.7000.50812.08.202039700144059 683 242105.00-5.0012.431.558110EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8355%-17.97%-15.99%0.961.114.06%3/13EQ-GEMAMEEIDUUSD1.0263%35.70%33.79%0.960.99-1.65%9/13EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU11.08.2020113.0000USD0.64% 1 000 USD4.50%2.84%19.93%-3.38%3.42%10.87%2.86%5.63%3.59%2.07%31.07.20200.32%9.10%4.50%24.74%6.11%6.06%2.72%2.92%1.64%1.92%13.08.202031.12.20182.051.700.0100.50912.08.20202980-0197057 454 748101.41-1.4111.161.538011EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8355%-17.97%-17.50%0.961.143.28%4/13EQ-GEMAMEEWUUSD1.0263%35.70%33.67%0.971.15-7.34%13/13EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR12.08.202015.6800EUR0.00% 100 EUR5.25%-0.70%12.81%-8.30%0.00%10.66%5.32%5.94%--31.07.20200.48%8.34%5.96%21.49%6.12%5.38%13.08.202020.03.20191.931.500.78012.08.202039600790161 157 449101.92-1.9212.411.918310EQ-GEMEQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR12.08.202015.8600EUR-0.06% 100 EUR5.25%0.25%12.16%-6.10%-1.67%8.63%8.72%8.47%--31.07.20200.70%7.55%8.69%17.03%13.08.202001.08.20170.019ročne10.0190.12%02.04.20191.951.500.40012.08.20204960041011 809 538106.00-6.0014.802.617021EQ-GEMEQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF13.08.202030.1600USD0.00% 1 000 USD5.00%2.27%23.23%0.80%6.96%15.45%3.88%6.92%--31.07.20200.33%8.97%5.19%25.97%7.13%6.75%13.08.202028.02.20190.180-0.00112.08.2020199002288112 765 249 207100.01-0.0111.261.397320EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8355%-17.97%-18.58%0.961.070.75%6/13EQ-GEMISHEMIMIUSD1.0263%35.70%36.65%0.951.10-2.40%10/13EQ-GEMEQ-GEMEQ-GEM
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y11.08.2020155.8400USD-3.15% 1 000 USD3.00%1.38%16.22%2.95%8.26%12.36%2.37%4.44%1.29%-31.07.20200.44%9.31%3.18%26.69%4.47%5.43%13.08.202018.04.20183.700ročne13.7002.30%08.03.20192.221.7500.12012.08.20204960059012 460 914100.00-0.0013.802.037025EQ-GEMEQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD12.08.202031.0200USD0.29% 1 000 USD5.25%3.37%22.37%-0.80%6.97%16.31%5.18%6.98%5.46%5.56%31.07.20200.51%9.50%7.08%30.77%6.77%5.48%4.43%4.43%4.50%2.33%13.08.202001.08.20130.047ročne10.0470.15%27.03.20191.931.500.78012.08.2020396007901 190 999 688101.92-1.9212.411.918310EQ-GEMEQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A11.08.202021.5156USD0.18% 1 000 USD5.00%6.15%30.13%7.76%13.62%21.38%4.38%5.48%3.83%0.98%31.07.20200.42%10.46%4.92%31.66%5.77%6.39%1.79%3.49%0.55%2.12%13.08.202007.03.20192.221.800.7589312.08.20202990-059024 900 719100.60-0.6011.751.607614EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8355%-17.97%-21.81%0.951.11-1.71%11/13EQ-GEMAIGGEMFUSD1.0263%35.70%43.70%0.931.094.90%2/13EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD11.08.202042.7800USD0.26% 1 000 USD5.75%2.96%22.75%-1.25%5.94%14.91%4.69%8.28%3.41%2.88%31.07.20200.48%9.66%6.40%26.75%8.30%7.50%2.73%2.84%1.49%1.94%13.08.202001.07.20140.088ročne10.0880.21%21.02.20192.001.650.160-4712.08.202059500910207 250 731100.57-0.5711.001.478015EQ-GEMEQ-GEMFTEMFUSD1.8355%-17.97%-17.69%0.831.040.99%5/13EQ-GEMFTEMFUSD1.0263%35.70%38.42%0.901.051.07%6/13EQ-GEMEQ-GEMEQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD12.08.202014.8000USD0.20% 1 000 USD5.25%4.52%21.81%1.72%5.26%14.29%8.68%9.67%--31.07.20200.73%8.69%9.64%24.87%13.08.202001.08.20170.018ročne10.0180.12%26.04.20191.951.500.39012.08.202039700400469 307106.03-6.0316.012.707616EQ-GEMEQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc12.08.2020120.6600EUR-0.12% 100 000 EUR5.00%-1.73%9.87%-6.89%-2.36%5.20%-0.18%---31.07.2020-0.00%8.03%0.27%17.67%13.08.202012.04.20191.961.400.07612.08.2020-010000296011 628 011117.65-17.659.651.266532EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8355%-17.97%-21.15%0.811.00-3.27%12/13EQ-GEMAZSEMATUSD1.0263%35.70%35.45%0.761.01-0.74%7/13EQ-GEMEQ-GEMEQ-GEM
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF13.08.20206.7950USD0.00% 1 000 USD5.00%2.18%24.56%-3.53%0.59%9.88%3.36%---31.07.20200.32%9.39%13.08.202031.03.20190.350-0.78712.08.20201990-01850326 930 253100.12-0.1211.951.817612EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8355%-17.97%-10.31%0.921.017.85%1/13EQ-GEMISHSMEMUSD1.0263%35.70%31.37%0.850.95-2.69%11/13EQ-GEMEQ-GEMEQ-GEM
PARWEBNP Paribas Funds Emerging Equity USD11.08.2020715.8400USD-3.15% 1 000 USD3.00%1.38%16.22%6.05%11.52%15.74%5.06%7.16%3.98%-31.07.20200.67%9.62%5.79%27.40%7.11%5.80%13.08.202006.02.20192.221.7500.12012.08.202039700600109 880 303100.00-0.0011.982.076726EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H111.08.20209.8800EUR0.20% 100 EUR5.75%2.70%21.98%-2.08%4.33%12.27%1.67%5.75%1.68%-31.07.20200.24%9.69%3.25%26.29%5.78%7.09%1.16%2.68%13.08.202003.04.20192.001.650.280-4712.08.20204960095010 740 172100.21-0.2111.411.548214EQ-GEMEQ-GEMFTEMFUSD1.8355%-17.97%-17.69%0.831.040.99%5/13EQ-GEMFTEMFUSD1.0263%35.70%38.42%0.901.051.07%6/13EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR12.08.202025.8400EUR0.16% 100 EUR5.25%-3.58%6.78%-8.82%-4.40%2.74%5.14%6.59%9.26%7.05%31.07.20200.43%7.86%6.94%17.58%8.80%6.30%10.00%6.55%8.93%2.90%13.08.202004.03.20191.941.500.08012.08.20202980073162 496 815100.57-0.5716.922.30885EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H111.08.2020110.0700CZK0.01% 25 000 CZK5.75%1.51%19.30%1.35%6.87%15.44%0.38%3.65%1.17%-31.07.20200.12%9.28%1.27%24.32%2.92%6.33%-0.55%2.92%13.08.202007.02.20192.191.850.3806912.08.202019900450187 605 917100.00-0.0012.551.72954EQ-ASPACEQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD12.08.202055.1700USD0.44% 1 000 USD5.25%4.13%17.48%0.55%5.75%15.03%5.08%---31.07.20200.44%8.65%13.08.202001.08.20160.044ročne10.0440.08%18.04.20191.931.500.22012.08.202029800790852 778 166102.62-2.6214.381.62897EQ-ASPACEQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFPAFidelity - Pacific Fund A-ACC-EUR12.08.202021.9900EUR0.00% 100 EUR5.25%-2.40%9.24%-8.07%-5.22%5.77%3.63%4.65%8.21%8.74%31.07.20200.26%8.52%2.81%16.51%5.94%6.51%9.20%8.45%10.46%4.09%13.08.202004.05.20191.921.500.07012.08.2020199002131270 524 679101.80-1.8012.821.333461EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8355%-15.69%-19.70%0.871.05-3.13%11/12EQ-ASPACFFPAUSD1.0263%35.29%34.52%0.730.902.62%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H111.08.202012.2500CHF0.00% 1 000 CHF5.75%1.49%19.63%1.74%6.89%14.81%-0.43%3.21%0.66%1.21%31.07.20200.05%9.24%0.67%25.35%2.63%6.45%-0.91%3.07%-0.65%1.99%13.08.202007.02.20192.211.850.3706912.08.2020199004508 791 105100.00-0.0012.551.72954EQ-ASPACEQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26711.08.202039.3800USD0.03% 1 000 USD5.75%1.68%20.10%2.55%8.57%17.45%2.60%5.86%2.77%3.48%31.07.20200.30%9.23%3.83%25.64%5.32%6.96%1.04%2.87%0.98%2.11%13.08.202007.02.20192.211.850.2506912.08.2020199004501 071 658 495100.00-0.0012.551.72954EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
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