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2016 2015 2014
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 %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AIGIEFPineBridge India Equity Fund - Class A15.02.201950.3941USD-1.09% 1 000 USD5.00%-1.06%0.13%-5.73%-6.85%-11.61%7.60%13.65%7.32%13.53%31.01.20190.63%7.54%6.39%18.26%13.80%13.58%12.93%7.91%8.99%6.77%31.01.201915.01.20192.031.800.19030.09.2018496391 138 850 000100.0024.153.296530EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/10
FFGPEDFidelity - Global Property Fund A-DIST-EUR15.02.201915.4300EUR0.65% 100 EUR5.25%5.61%8.05%4.33%11.17%19.33%6.32%8.80%7.71%13.04%31.01.20190.39%5.39%-0.10%10.67%5.94%9.45%8.34%5.15%9.95%7.83%06.01.201901.08.20180.087ročne10.0870.57%05.01.20191.941.50-0.01010.12.2018496034175 829 765101.95-1.9518.071.195145REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUDFidelity - Global Property Fund A-DIST-USD15.02.201914.8000USD0.48% 1 000 USD5.25%4.74%6.78%2.99%6.32%8.11%6.89%4.55%5.36%11.85%31.01.20190.55%5.53%1.91%8.43%2.70%3.44%4.84%2.89%7.05%6.49%19.12.201801.08.20180.087ročne10.0870.59%18.12.20181.941.50-0.01010.12.2018496034199 082 614101.95-1.9518.071.195145REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEFidelity - Global Property Fund A-ACC-EUR15.02.201917.2500EUR0.58% 100 EUR5.25%5.57%8.02%4.23%11.80%20.04%7.18%9.72%8.62%14.15%31.01.20190.46%5.34%0.77%10.69%6.85%9.66%9.26%5.32%10.92%8.41%30.01.201929.01.20191.941.50-0.01010.01.2019397034160 426 983103.68-3.6817.671.104746REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUFidelity - Global Property Fund A-ACC-USD15.02.201916.5300USD0.49% 1 000 USD5.25%4.75%6.78%3.05%6.99%8.75%7.79%5.45%6.28%12.97%31.01.20190.62%5.49%2.80%8.57%3.61%3.52%5.77%3.03%8.03%7.00%28.11.201827.11.20181.941.50-0.04010.11.20182980034191 827 071102.71-2.7117.381.155147REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/9
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR15.02.201965.9800EUR0.21% 100 EUR5.00%1.96%2.14%0.52%2.50%6.64%2.55%5.75%--31.01.20190.06%3.09%-0.43%9.69%15.02.201928.09.20181.771.500.24731.12.2018829621174365788 243 076494.33-394.3311.691.642443.79BAL-TR-EURPIOGMATIEEUR-0.3642%3.54%11.82%0.691.735.42%3/39-0.1677%12.99%1.02%0.832.0510.73%2/390.0937%7.79%30.46%0.771.4219.43%1/33
FFGDUFidelity - Global Demographics Fund A-ACC-USD15.02.201919.0100USD0.74% 1 000 USD5.25%4.39%4.51%-1.86%-3.60%-2.96%10.37%7.71%--31.01.20190.79%5.50%8.59%19.28%7.66%3.55%04.12.201803.12.20181.941.500.22010.11.201859510661438 365 277132.52-32.5219.122.507717EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)15.02.201919.3600EUR0.73% 100 EUR5.25%4.54%4.09%-2.71%-3.25%0.10%8.40%8.17%--31.01.20190.58%4.76%6.48%14.89%7.95%3.86%12.01.201911.01.20191.941.500.25010.01.20197930641377 398 933133.54-33.5417.822.618012EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)15.02.20191 371.0000CZK0.88% 25 000 CZK5.25%3.94%2.77%1.93%4.98%7.36%6.19%6.09%--31.01.20190.40%3.39%3.76%6.47%08.02.201907.02.20191.901.500.18010.01.2019694047122 264 406 536115.92-15.9214.092.24877EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)15.02.2019130.8600EUR1.18% 100 EUR5.00%0.21%-2.88%-6.53%-13.89%-12.12%0.89%-10.14%-9.06%-31.01.20190.05%4.51%-2.20%15.76%-8.97%6.89%-10.20%1.96%30.01.201931.12.20171.331.000.140-12830.12.20183766-38249 392 551235.85-135.85COM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/100.1342%-42.65%-37.30%0.881.4912.99%2/100.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)15.02.2019214.8000CZK1.15% 25 000 CZK5.00%0.32%-2.87%-6.34%-13.75%-12.02%0.07%-10.85%-9.76%-31.01.2019-0.02%4.52%-3.20%15.38%-9.79%6.62%09.01.201931.12.20171.631.300.710-12830.12.20183766-386 418 583 910235.85-135.85COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434615.02.201915.7400EUR0.25% 100 EUR5.75%4.58%5.21%0.83%4.52%5.35%3.56%2.86%4.38%-31.01.20190.30%5.72%0.24%8.70%2.14%4.15%4.48%3.60%15.12.201813.11.20181.841.500.2502505.12.201819987169 075 017100.0016.471.425248REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434615.02.201912.8300USD0.23% 1 000 USD5.75%4.82%6.03%2.48%6.83%8.18%5.97%4.27%5.53%10.80%31.01.20190.49%5.76%2.16%8.71%3.15%3.57%5.16%3.33%7.63%6.38%15.12.201813.11.20181.861.500.1102505.12.201819987191 434 575100.0016.471.425248REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/9
FFAEHFidelity - America Fund A-ACC-EUR (hedged)15.02.201915.0700EUR0.80% 100 EUR5.25%2.59%-1.82%-3.09%0.47%-2.40%7.09%5.85%--31.01.20190.61%5.16%4.88%9.69%22.12.201820.12.20181.891.500.20010.12.20182980544 050 522 893110.15-10.1515.522.227225EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR15.02.201926.9400EUR1.01% 100 EUR5.25%3.78%0.15%-0.44%7.16%10.41%8.76%11.65%13.43%15.39%31.01.20190.64%5.83%4.58%13.21%11.76%11.44%15.81%7.47%15.63%6.26%19.11.201818.11.20181.891.500.20010.11.2018-01000553 940 061 775110.01-10.0115.152.197228EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD15.02.201923.8100USD0.85% 1 000 USD5.25%2.85%-1.04%-1.69%2.54%-0.04%9.33%7.30%10.97%14.21%31.01.20190.78%5.17%6.63%10.03%8.32%4.42%12.14%5.39%12.64%4.84%03.12.201802.12.20181.891.500.20010.11.2018-01000554 464 305 126110.01-10.0115.152.197228EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFACZFidelity - America Fund A-ACC-CZK (hedged)15.02.20191 400.0000CZK0.86% 25 000 CZK5.25%2.79%-1.55%-2.51%1.30%-1.41%6.59%5.56%--31.01.20190.57%5.18%4.05%9.29%06.12.201805.12.20181.891.500.20010.11.2018-0100055102 225 221 284110.01-10.0115.152.197228EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD15.02.201910.9700USD0.92% 1 000 USD5.25%2.91%-0.99%-1.61%2.62%-0.00%----31.01.201925.01.2019ročne24.01.20191.891.500.20010.01.20193970534 115 487 717109.21-9.2113.212.047126EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
PIONABVAmundi Funds II - North American Basic Value EUR15.02.201987.4100EUR1.47% 100 EUR5.00%4.48%1.62%-2.78%-0.66%2.26%8.09%8.39%9.57%10.69%31.01.20190.52%6.64%2.97%17.02%7.88%8.15%11.37%5.10%11.15%3.58%29.12.201829.06.20181.821.650.0620.13228.02.2018-010041385 323 686100.33-0.3312.791.948812EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
PIOCVFAmundi Funds II - North American Basic Value USD15.02.201998.4500USD1.37% 1 000 USD5.00%3.53%0.45%-4.03%-4.93%-7.48%8.62%4.15%7.16%9.52%31.01.20190.68%6.44%5.14%17.79%4.71%2.74%7.88%4.45%8.26%2.80%28.11.201829.06.20181.821.650.0620.13228.02.2018-010041429 221 248100.33-0.3312.791.948812EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR15.02.201922.6600EUR0.22% 100 EUR3.50%3.05%7.24%4.62%8.32%11.57%5.08%8.89%6.37%9.94%31.01.20190.32%2.91%2.09%11.87%7.68%8.81%7.78%4.34%8.63%4.89%22.01.201921.01.20191.611.200.28010.01.20191208812521 555 971 148145.09-45.090.1205.896.412872BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)15.02.201913.8000EUR0.07% 100 EUR3.50%1.92%5.10%1.77%1.32%-1.92%3.22%3.02%2.79%-31.01.20190.28%2.60%2.12%9.23%3.20%2.76%3.44%1.99%07.02.201906.02.20191.611.200.28010.01.20191208812521 555 971 148145.09-45.090.1205.896.412872BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR15.02.201912.6900EUR0.24% 100 EUR3.50%3.09%7.27%4.70%4.36%7.45%0.96%4.63%2.06%5.08%31.01.2019-0.01%3.28%-1.92%11.42%3.42%7.86%3.37%3.50%3.93%3.36%29.12.201801.08.20180.462ročne10.4623.65%28.12.20181.601.200.27010.12.20181108912161 512 230 193140.73-40.730.1305.896.412872BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD15.02.201920.6000USD0.10% 1 000 USD3.50%2.23%5.97%3.36%3.67%1.08%5.65%4.64%4.06%8.71%31.01.20190.47%2.58%4.09%8.81%4.46%2.52%4.32%1.64%5.74%3.36%04.01.201903.01.20191.611.200.27010.12.20181108912161 712 217 157140.73-40.730.1305.896.412872BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD15.02.201911.6400USD0.09% 1 000 USD3.50%2.19%6.01%3.37%-0.26%-2.76%1.60%0.51%-0.23%3.95%31.01.20190.15%3.07%0.05%8.42%0.27%2.25%-0.03%1.21%1.14%2.27%20.01.201901.08.20180.446ročne10.4463.83%19.01.20191.611.200.28010.01.20191208812521 778 699 957145.09-45.090.1205.896.412872BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD15.02.201913.5600USD0.74% 1 000 USD5.25%-0.44%3.04%6.02%-8.50%-21.12%7.29%-0.86%0.68%9.22%31.01.20190.83%8.34%3.83%26.37%-0.61%6.28%0.22%3.80%2.77%4.52%07.02.201901.08.20180.170ročne10.1701.26%06.02.20191.951.500.69010.01.2019595050454 922 336100.39-0.396.821.063554EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR15.02.201916.1200EUR0.88% 100 EUR5.25%0.37%4.27%7.32%-4.39%-12.86%6.70%3.19%2.94%10.38%31.01.20190.63%6.70%1.25%20.08%2.00%4.25%3.40%3.09%5.51%5.21%10.01.201901.08.20180.188ročne10.1881.17%08.01.20191.951.500.69010.12.2018397049397 956 961100.34-0.346.951.073555EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR15.02.201917.2400EUR0.82% 100 EUR5.25%0.35%4.23%7.28%-3.31%-11.91%7.86%4.09%3.81%11.15%31.01.20190.72%6.55%2.30%20.36%2.90%4.30%4.22%3.27%6.17%5.26%29.11.201828.11.20181.951.500.69010.11.20180100047417 333 696100.41-0.417.441.123954EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD15.02.201914.5100USD0.69% 1 000 USD5.25%-0.48%2.98%5.91%-7.52%-20.23%8.40%-0.00%1.55%9.95%31.01.20190.92%8.21%4.90%26.60%0.29%6.57%1.03%4.05%3.42%4.59%21.01.201920.01.20191.951.500.69010.01.2019595050454 922 336100.39-0.396.821.063554EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR15.02.201924.8100EUR-0.16% 100 EUR5.25%2.01%8.39%1.56%-2.21%0.16%13.74%12.61%8.57%14.89%31.01.20191.00%5.56%8.46%20.80%10.72%6.83%10.19%4.67%9.80%5.72%05.01.201901.08.20140.020ročne10.0200.08%04.01.20191.941.500.09010.12.201819900701840 622 846100.77-0.7716.862.47905EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD15.02.201917.6900USD-0.28% 1 000 USD5.25%1.20%7.15%0.34%-6.40%-9.24%14.35%8.25%6.27%13.71%31.01.20191.19%6.92%11.23%27.76%7.75%6.00%6.93%5.91%7.02%5.08%22.12.201820.12.20181.941.500.09010.12.201819900701951 792 171100.77-0.7716.862.47905EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR15.02.201924.7700EUR-0.16% 100 EUR5.25%2.02%8.40%1.56%-2.21%0.16%13.77%12.67%8.64%14.91%31.01.20191.00%5.56%8.49%20.80%10.78%6.85%10.27%4.68%9.85%5.71%29.11.201828.11.20181.941.500.09010.11.201829710701788 259 042100.50-0.5016.012.29876EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/130.1342%-6.76%-9.00%0.871.375.66%4/130.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD15.02.201917.6200USD-0.28% 1 000 USD5.25%1.15%7.11%0.28%-6.43%-9.32%14.33%8.22%6.21%13.67%31.01.20191.19%6.94%11.23%27.80%7.72%6.05%6.88%5.90%6.97%5.06%14.12.201801.08.20140.014ročne10.0140.08%12.12.20181.941.500.09010.12.201819900701951 792 171100.77-0.7716.862.47905EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AZREEGAllianz Europe Equity Growth - AT - EUR - acc15.02.2019245.9200EUR-0.32% 100 EUR5.00%4.98%1.78%-9.82%-9.05%-3.48%5.13%6.38%8.67%14.25%31.01.20190.29%5.94%3.57%15.36%7.62%6.21%10.75%4.85%12.90%7.45%14.01.201921.12.20181.841.500.03030.12.2018199-0555 828 378 324100.30-0.3019.954.477127EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35-0.1677%26.66%18.33%0.450.5217.16%3/340.0937%6.28%16.52%0.500.4913.37%1/40
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481715.02.201915.0200EUR0.07% 100 EUR5.00%0.27%1.01%0.81%-0.07%-0.27%1.30%2.45%3.93%5.12%31.01.20190.09%1.21%0.66%4.31%3.03%3.54%4.80%2.63%5.04%1.91%16.12.201813.11.20180.950.700.24010605.12.2018591442368 225 150126.27-26.271.543.456238BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39-0.1677%1.59%1.02%0.480.311.40%15/390.0937%7.79%15.27%0.400.2813.03%2/33
GENEEFCGenerali CEE Východoevropský akciový fond - CZK14.02.2019272.3200CZK-1.36% 25 000 CZK5.00%-0.97%-0.78%0.88%-2.09%-7.80%8.59%---EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
GENEEFGenerali CEE Východoevropský akciový fond - EUR14.02.201911.5800EUR-1.36% 100 EUR4.00%-1.11%-0.94%0.35%-2.69%-8.53%9.05%3.46%--EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434515.02.201935.7200EUR-1.13% 100 EUR5.75%-3.25%-1.24%-12.00%-9.27%-9.29%7.26%13.27%7.07%12.49%31.01.20190.51%7.92%4.36%22.95%14.06%16.68%13.20%6.60%10.16%6.05%02.02.201931.12.20181.871.500.3003905.01.20191990462 053 465 300100.0025.532.187919EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434515.02.201933.3500USD-1.13% 1 000 USD5.75%-3.86%-2.31%-13.13%-12.92%-17.43%7.88%8.88%4.77%11.31%31.01.20190.69%8.87%6.74%25.98%10.25%9.38%9.80%7.44%7.30%5.10%11.12.201813.11.20181.871.500.3003905.12.20181982462 392 175 319100.0025.582.217820EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
CQASCZC-QUADRAT Strategie AMI CZK15.02.20191 218.1900CZK-0.17% 100 000 EUR5.00%3.66%1.45%-4.25%-3.15%-2.00%3.02%1.14%2.22%-31.01.20190.18%4.95%-0.59%12.71%0.82%2.89%03.02.201902.01.20180.090ročne10.0900.01%25.01.20192.521.950.36731.12.2018298012 537 562 153100.0014.841.867817BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/110.1454%-0.07%-1.78%0.441.562.79%2/130.0500%2.83%14.69%0.411.3011.03%1/12
INGIGRENN (L) Global Real Estate - X Cap EUR15.02.20191 432.3800EUR0.34% 100 EUR5.00%5.27%6.34%4.14%11.06%18.98%3.32%6.45%6.14%11.35%31.01.20190.14%5.09%-1.66%10.86%4.38%9.06%6.96%5.44%8.87%7.51%13.02.201930.09.20182.121.800.2285729.01.2019198161404 669 656100.43-0.4318.961.454650REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/80.1342%-1.66%-1.45%0.911.190.07%6/90.0923%5.96%17.07%0.861.0310.93%3/9
PIORATIEAmundi Funds II - Real Assets Target Income EUR15.02.201948.8300EUR0.68% 100 EUR5.00%2.67%3.67%2.43%3.76%13.35%5.14%---31.01.20190.31%3.36%0.88%10.75%16.02.201928.09.20181.751.500.36431.12.201812612337572437 429 712184.61-84.6112.851.3541183.84BAL-TR-EURPIORATIEEUR-0.3642%3.54%16.99%0.772.099.21%2/39-0.1677%6.49%1.02%0.882.224.03%8/390.0937%7.79%21.97%0.741.4410.81%3/33
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK15.02.201912 457.4000CZK0.68% 100 000 EUR3.00%3.30%2.62%-2.09%0.04%3.65%5.30%5.31%6.40%-31.01.20190.30%3.80%1.99%9.70%5.28%4.81%7.65%3.14%27.12.201831.12.20172.401.990.7105129.11.201847025127 733 181 424117.86-17.8616.122.235118BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/110.1454%10.48%-0.29%0.871.3710.93%1/130.0500%5.92%18.01%0.891.2310.73%1/10
PARESCUBNP Parvest Equity Europe Small Cap USD15.02.2019248.4700USD0.73% 1 000 USD3.00%3.10%2.88%-6.35%-9.09%-10.48%7.33%4.36%10.50%14.90%31.01.20190.67%7.09%7.95%24.49%7.33%6.32%11.13%6.37%12.12%6.85%06.02.201913.01.20192.221.750.08330.01.201949510681 859 085 995100.00-0.0013.322.06095EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y15.02.2019195.3300EUR0.84% 100 EUR3.00%4.04%4.08%-5.14%-5.00%-3.34%4.32%6.16%10.24%14.73%31.01.20190.28%5.94%2.78%15.66%7.88%7.53%12.29%6.91%15.19%8.35%14.12.201818.04.20184.660ročne14.6602.41%02.11.20182.211.750.14130.11.201859410681 604 522 731100.21-0.2115.262.21391EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCBNP Parvest Equity Europe Small Cap EUR15.02.2019220.6300EUR0.84% 100 EUR3.00%4.04%4.08%-5.15%-5.01%-1.06%6.81%8.61%12.99%16.14%31.01.20190.48%6.06%5.21%15.92%10.38%8.00%14.68%6.38%15.04%6.96%23.11.201802.11.20182.211.750.14130.10.201849600721 648 786 747100.11-0.1116.252.31493EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5-0.1677%43.86%40.32%0.901.24-5.98%3/50.0937%9.20%20.55%0.941.1410.08%1/6
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU14.02.201931.8200USD0.47% 100 000 EUR4.50%7.61%14.58%16.81%-1.52%-3.87%1.86%-6.96%-13.82%-31.01.20191.35%15.85%8.44%52.86%-0.81%9.72%30.12.201829.06.20182.151.700.03231.10.201819940126 624 627110.24-10.2427.521.322376COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE14.02.201940.6300EUR0.59% 100 000 EUR4.50%8.52%15.85%18.21%2.81%6.14%1.32%-3.21%-11.92%-8.69%31.01.20191.13%14.98%6.70%54.47%1.67%8.40%-10.60%5.44%-13.40%2.21%30.12.201829.06.20182.151.700.03231.10.201819940111 834 871110.24-10.2427.521.322376COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU14.02.201963.5600USD-1.00% 100 000 EUR4.50%-4.85%-2.83%-12.12%-16.90%-25.57%6.45%10.89%2.48%8.13%31.01.20190.58%10.19%6.71%36.95%11.13%11.88%9.59%10.55%3.16%4.51%10.01.201928.09.20182.251.701.4000.39630.11.20181994133 016 923101.57-1.5722.102.606435EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/10
CQATRBC-QUADRAT ARTS Total Return Balanced VTA15.02.2019185.1500EUR-0.03% 100 000 EUR5.00%1.39%0.82%-3.29%-5.69%-5.94%0.37%0.98%2.50%4.31%31.01.20190.01%1.95%-1.10%9.59%1.44%3.35%3.45%1.88%3.59%1.90%30.12.201806.12.20183.062.000.51830.11.20181122660274 916 017100.0018.572.931933.09BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.-0.1677%-2.36%1.02%0.300.33n.r.0.0937%7.79%12.92%0.360.419.64%4/33
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