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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 A19.10.201848.4986USD-0.61% 1 000 USD5.00%-7.34%-9.26%-14.19%-19.01%-9.82%1.43%12.74%7.83%11.70%31.08.20180.73%7.01%8.18%15.90%15.09%12.27%11.80%9.11%10.20%9.26%26.07.201831.05.20182.031.800.19031.12.2017695-1341 226 940 000101.35-1.3526.373.655927EQ-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
FFGPUFidelity - Global Property Fund A-ACC-USD19.10.201815.2800USD0.39% 1 000 USD5.25%-5.50%-4.50%-0.46%-2.36%-0.84%1.41%3.44%6.54%7.52%31.08.20180.48%4.60%2.43%9.24%3.90%3.64%6.01%2.90%8.66%7.54%27.08.201826.08.20181.941.50-0.01010.08.2018298038217 932 094103.02-3.0216.551.255345REAL-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
FFGPUDFidelity - Global Property Fund A-DIST-USD19.10.201813.6900USD0.44% 1 000 USD5.25%-5.46%-5.06%-1.01%-2.91%-1.44%0.59%2.57%5.62%6.47%31.08.20180.41%4.67%1.52%9.11%2.99%3.57%5.09%2.77%7.64%6.99%16.09.201801.08.20180.087ročne10.0870.64%15.09.20181.941.50-0.01010.09.20182970037211 991 724102.74-2.7411.941.255146REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEDFidelity - Global Property Fund A-DIST-EUR19.10.201813.9600EUR0.22% 100 EUR5.25%-3.59%-3.46%5.52%3.18%0.72%0.05%6.15%8.47%7.83%31.08.20180.31%4.56%0.51%12.52%7.38%9.34%8.73%5.21%10.63%8.30%04.10.201801.08.20180.087ročne10.0870.62%03.10.20181.941.50-0.04010.09.20182970037182 202 647102.74-2.7411.941.255146REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEFidelity - Global Property Fund A-ACC-EUR19.10.201815.6200EUR0.26% 100 EUR5.25%-3.58%-2.86%6.26%3.86%1.36%0.91%7.03%9.39%8.90%31.08.20180.38%4.50%1.40%12.55%8.30%9.54%9.65%5.37%11.64%8.92%25.07.201824.07.20181.931.5010.07.2018397038179 629 936104.82-4.8216.681.245344REAL-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 EUR19.10.201864.6500EUR-0.17% 100 EUR5.00%0.62%0.59%4.12%0.54%-0.51%1.40%5.85%--31.08.20180.10%3.55%0.81%11.67%10.08.201830.04.20181.771.500.24730.06.2018427635121469990 575 956357.84-257.8413.901.822532.041.753862BAL-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
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)19.10.20181 329.0000CZK1.14% 25 000 CZK5.25%-2.14%-0.15%4.40%-0.52%0.45%4.67%---31.08.20180.50%3.41%4.18%6.17%04.08.201803.08.20181.901.500.19010.07.2018595048120 375 031 374115.78-15.7814.912.318510EQ-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
FFGDUFidelity - Global Demographics Fund A-ACC-USD19.10.201818.3100USD0.27% 1 000 USD5.25%-7.24%-7.57%-5.81%-7.71%0.72%7.02%7.93%--31.08.20180.90%5.00%9.06%18.38%8.22%4.23%02.09.201801.09.20181.941.500.23010.08.20186931651473 330 626126.54-26.5420.222.598013EQ-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)19.10.201818.7300EUR0.21% 100 EUR5.25%-6.72%-7.00%-3.10%-5.50%0.38%5.81%8.53%--31.08.20180.77%4.31%7.46%13.80%9.19%5.28%10.10.201809.10.20181.941.500.19010.09.201859410661426 707 204127.60-27.6020.692.738013EQ-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)19.10.2018142.3500EUR-0.04% 100 EUR5.00%1.49%1.53%-5.83%-4.44%-1.56%-1.00%-8.20%-7.87%-31.08.2018-0.17%4.45%-4.75%21.02%-11.32%6.09%26.07.201831.12.20171.331.000.140-22729.06.2018227628139 104 310291.50-191.50COM-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)19.10.2018233.5800CZK-0.04% 25 000 CZK5.00%1.55%1.70%-5.77%-4.45%-1.97%-1.89%-9.03%-8.57%-31.08.2018-0.26%4.45%-5.79%20.63%-12.10%5.80%07.10.201831.12.20171.631.300.710-22729.09.2018939-216 043 650 138290.20-190.20COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434619.10.201811.8700USD0.25% 1 000 USD5.75%-5.04%-3.96%-0.42%-3.96%-2.55%0.60%2.31%5.87%5.62%31.08.20180.45%4.85%2.11%8.88%3.49%3.59%5.53%3.15%7.96%6.56%12.09.201820.08.20181.861.500.1103905.09.201819988211 039 765100.05-0.0515.981.504752REAL-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
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434619.10.201814.7100EUR0.27% 100 EUR5.75%-5.28%-4.67%-1.67%-5.77%-5.22%-1.43%1.12%4.85%-31.08.20180.29%4.81%0.58%8.55%2.81%4.19%5.00%3.36%12.09.201820.08.20181.841.500.2503905.09.201819988181 384 457100.05-0.0515.981.504752REAL-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
FFUEFidelity - America Fund A-ACC-USD19.10.201823.8100USD0.55% 1 000 USD5.25%-4.30%0.42%3.48%-2.26%4.66%7.55%8.84%12.55%12.53%31.08.20180.75%4.93%6.54%9.56%9.51%6.43%12.76%4.26%13.03%5.62%01.09.201831.08.20181.891.500.21010.08.201801000534 848 924 069110.05-10.0515.822.157624EQ-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
FFAUDFidelity - America Fund A-DIST-USD19.10.201810.9700USD0.55% 1 000 USD5.25%-4.28%0.46%3.49%-2.23%4.68%----31.08.201821.07.2018ročne19.07.20181.881.500.30010.07.201801000554 918 142 266108.95-8.9515.162.087426EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)19.10.201815.2200EUR0.53% 100 EUR5.25%-4.34%-0.20%2.35%-3.91%1.94%5.67%7.54%--31.08.20180.61%4.91%5.08%8.81%19.09.201818.09.20181.891.500.19010.09.201819900534 116 074 519109.35-9.3516.212.237326EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR19.10.201826.3600EUR0.34% 100 EUR5.25%-2.44%2.13%10.39%3.90%6.98%7.00%12.62%15.55%13.94%31.08.20180.67%5.96%5.55%14.48%14.22%12.75%16.60%6.78%16.11%6.98%18.08.201817.08.20181.891.500.21010.08.201801000534 144 181 445110.05-10.0515.822.157624EQ-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)19.10.20181 408.0000CZK0.57% 25 000 CZK5.25%-4.28%0.07%2.85%-3.43%2.03%4.92%---31.08.20180.54%4.97%4.22%8.58%04.09.201803.09.20181.891.500.21010.08.20180100053106 025 361 462110.05-10.0515.822.157624EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
PIONABVAmundi Funds II - North American Basic Value EUR19.10.201886.6400EUR-0.37% 100 EUR5.00%-5.15%-0.02%3.57%-3.23%0.81%5.05%9.25%11.56%9.16%31.08.20180.52%5.89%3.84%16.81%9.62%9.05%11.86%4.41%11.24%3.41%26.09.201830.04.20181.821.650.0620.13228.02.2018-010041401 065 078100.33-0.3312.791.948812EQ-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 USD19.10.201899.6000USD-0.32% 1 000 USD5.00%-7.28%-1.83%-3.03%-9.00%-1.68%5.48%5.52%8.58%7.67%31.08.20180.61%5.16%5.03%17.40%5.22%3.77%8.22%3.77%8.28%2.72%27.08.201830.04.20181.821.650.0620.13228.02.2018-010041464 554 537100.33-0.3312.791.948812EQ-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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD19.10.201811.1200USD-0.09% 1 000 USD3.50%-0.98%-5.84%-7.41%-8.70%-8.25%-0.62%-0.69%0.03%4.23%31.08.20180.02%3.02%0.37%7.63%-0.27%3.12%-0.09%1.24%1.90%3.24%17.10.201801.08.20180.446ročne10.4464.01%16.10.20181.611.200.25010.10.20187093012151 784 986 028133.66-33.660.1306.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR19.10.201811.8600EUR-0.34% 100 EUR3.50%0.94%-4.20%-1.17%-2.95%-6.17%-1.23%2.82%2.79%5.60%31.08.2018-0.08%3.78%-0.55%12.38%3.94%7.31%3.44%3.51%4.79%4.25%26.09.201801.08.20180.462ročne10.4623.88%25.09.20181.601.200.24010.09.20189091012001 465 360 367134.26-34.260.1206.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)19.10.201813.3300EUR-0.15% 100 EUR3.50%-1.19%-2.77%-5.12%-7.11%-7.17%1.20%2.02%3.19%-31.08.20180.18%2.58%2.80%7.69%2.95%3.21%3.59%1.84%03.08.201802.08.20181.611.200.21010.07.201810089111651 484 661 427136.18-36.1806.546.77892BOND-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR19.10.201821.1900EUR-0.28% 100 EUR3.50%0.95%-0.47%2.66%0.86%-2.53%2.83%7.01%7.12%10.50%31.08.20180.25%3.48%3.49%12.79%8.24%8.18%7.90%4.36%9.62%5.99%19.10.201818.10.20181.611.200.25010.10.20187093012151 536 801 571133.66-33.660.1306.546.77892BOND-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
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD19.10.201819.6800USD-0.15% 1 000 USD3.50%-0.96%-2.14%-3.77%-5.11%-4.65%3.33%3.41%4.32%9.01%31.08.20180.34%2.57%4.47%7.89%3.95%3.43%4.31%1.62%6.61%4.62%02.10.201801.10.20181.611.200.24010.09.20189091012001 704 938 296134.26-34.260.1206.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR19.10.201815.9000EUR-0.69% 100 EUR5.25%-3.64%-6.42%-12.73%-17.27%-10.87%-0.54%0.30%5.07%9.60%31.08.20180.16%6.91%3.14%19.88%3.02%4.26%4.29%3.27%7.43%7.29%28.08.201826.08.20181.951.500.55010.08.2018298053508 376 283100.55-0.559.441.523260EQ-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-USD19.10.201813.6800USD-0.51% 1 000 USD5.25%-5.52%-7.94%-18.18%-22.18%-12.81%-0.05%-3.07%2.31%8.20%31.08.20180.29%8.28%4.81%26.76%-0.70%6.13%0.99%4.14%4.57%6.37%18.10.201817.10.20181.951.500.74010.10.20181990047524 403 295100.40-0.409.261.473658EQ-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
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD19.10.201812.7800USD-0.47% 1 000 USD5.25%-5.47%-8.97%-19.11%-23.06%-13.77%-1.10%-3.92%1.44%7.47%31.08.20180.21%8.40%3.79%26.46%-1.56%5.87%0.22%3.85%3.96%6.24%03.08.201801.08.20180.170ročne10.1701.32%02.08.20181.951.500.55010.07.2018199052572 867 053100.33-0.339.421.553360EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR19.10.201814.8700EUR-0.67% 100 EUR5.25%-3.63%-7.41%-13.70%-18.21%-11.86%-1.61%-0.56%4.19%8.85%31.08.20180.07%7.05%2.12%19.57%2.16%4.21%3.52%3.03%6.81%7.15%08.10.201801.08.20180.188ročne10.1881.25%07.10.20181.951.500.55010.09.20180100050448 566 698100.42-0.429.231.503460EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEAUFidelity - Emerging Asia Fund A-ACC-USD19.10.201816.0200USD0.13% 1 000 USD5.25%-8.77%-12.51%-15.77%-19.78%-10.15%6.51%5.69%6.68%11.34%31.08.20181.09%6.00%11.25%27.66%6.62%6.20%6.02%6.80%7.97%7.13%19.09.201818.09.20181.941.500.05010.09.2018397107711 093 199 604100.51-0.5117.782.49816EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR19.10.201821.9700EUR100 EUR5.25%-6.95%-10.98%-10.07%-14.71%-8.08%6.01%9.42%9.57%12.74%31.08.20180.97%4.73%9.48%19.85%10.78%6.72%9.42%5.66%10.91%8.13%28.08.201826.08.20181.941.500.13010.08.20186931761925 323 844100.56-0.5617.522.15814EQ-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-USD19.10.201815.9700USD0.19% 1 000 USD5.25%-8.74%-12.45%-15.73%-19.79%-10.13%6.50%5.67%6.64%11.31%31.08.20181.09%6.02%11.25%27.69%6.58%6.24%5.97%6.79%7.92%7.11%11.09.201801.08.20140.014ročne10.0140.09%10.09.20181.941.500.13010.09.2018397107711 093 199 604100.51-0.5117.782.49816EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR19.10.201822.0000EUR-0.05% 100 EUR5.25%-6.98%-11.00%-10.13%-14.73%-8.14%5.98%9.35%9.51%12.75%31.08.20180.97%4.72%9.45%19.85%10.71%6.71%9.34%5.64%10.87%8.16%03.10.201801.08.20140.020ročne10.0200.09%02.10.20181.941.500.05010.09.201839710771939 583 196100.51-0.5117.782.49816EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AZREEGAllianz Europe Equity Growth - AT - EUR - acc19.10.2018247.5500EUR-1.57% 100 EUR5.00%-8.27%-9.92%-2.53%-7.68%-4.18%3.22%7.39%11.15%13.19%31.08.20180.69%5.75%6.81%15.46%9.28%5.87%11.63%3.86%14.14%9.04%12.10.201811.09.20181.841.500.03030.09.2018199-0437 417 627 496100.38-0.3824.434.956731EQ-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 - 481719.10.201814.9100EUR0.07% 100 EUR5.00%-0.86%-0.73%-1.45%-1.91%-2.55%0.68%2.91%4.48%4.58%31.08.20180.07%1.28%1.12%4.21%3.67%3.45%5.16%2.26%5.34%2.17%13.09.201820.08.20180.950.700.2708905.09.2018790442424 951 155121.33-21.331.513.335644BOND-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 - CZK18.10.2018274.1300CZK-0.24% 25 000 CZK5.00%-0.31%1.93%-5.07%-10.31%-7.60%5.67%---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 - EUR18.10.201811.6900EUR-0.26% 100 EUR4.00%-0.43%1.39%-5.50%-10.70%-7.44%6.34%1.96%--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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434519.10.201832.0700USD0.19% 1 000 USD5.75%-9.00%-15.56%-19.26%-25.92%-18.56%0.44%8.14%5.26%9.34%31.08.20180.75%7.66%8.12%23.49%10.74%8.79%8.81%8.64%8.29%6.89%08.09.201820.08.20181.871.500.2802805.08.20181990433 211 787 803100.0027.722.598020EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.10.201833.7000EUR-0.30% 100 EUR5.75%-7.09%-13.99%-13.83%-21.34%-16.71%-0.06%11.93%8.13%10.72%31.08.20180.63%6.66%6.82%21.23%15.61%15.22%12.27%7.91%11.27%8.10%28.07.201821.03.20181.871.500.3202805.07.20182980442 831 644 371100.0026.682.468117EQ-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 CZK19.10.20181 219.0600CZK-0.42% 100 000 EUR5.00%-4.69%-2.93%-0.16%-6.30%-1.95%0.38%1.81%2.96%-31.08.20180.21%4.77%-0.04%12.30%1.62%3.52%29.07.201802.01.20180.090ročne10.0900.01%23.07.20180.030.020.00431.05.20181841514 329 929 883100.0017.271.886023BAL-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 EUR19.10.20181 300.3400EUR0.37% 100 EUR5.00%-1.04%-2.06%5.81%2.45%-1.43%-1.71%3.96%6.83%6.47%31.08.20180.15%4.39%-0.88%12.66%5.96%8.96%7.62%5.60%9.59%7.85%09.08.201831.12.20172.312.000.12012429.06.2018595033609 518 165100.05-0.0518.991.604649REAL-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 EUR19.10.201847.2100EUR0.02% 100 EUR5.00%0.98%0.40%6.02%4.35%3.46%2.65%---31.08.20180.22%3.64%1.03%11.30%12.08.201830.04.20181.751.500.36430.06.201813631877272460 636 606181.90-81.9015.151.5645170.740.526634BAL-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 CZK19.10.201812 226.3500CZK-0.25% 100 000 EUR3.00%-3.87%-2.69%2.17%-2.86%0.56%3.15%5.40%7.84%-31.08.20180.39%3.43%3.02%9.95%6.45%5.35%8.10%2.52%24.09.201831.12.20172.401.990.7105129.08.201858212137 837 292 738115.03-15.0315.102.016218BAL-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
PAREUSCBNP Parvest Equity Europe Small Cap EUR18.10.2018218.2000EUR-0.02% 100 EUR3.00%-6.97%-6.57%-2.52%-6.05%-0.33%4.92%10.08%14.73%14.40%31.08.20180.67%5.72%9.18%18.12%12.93%9.40%15.62%4.64%15.93%9.12%23.08.201808.08.20182.211.750.14130.07.201829710721 757 600 457102.24-2.2416.802.43789EQ-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
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y18.10.2018193.1800EUR-0.02% 100 EUR3.00%-6.97%-6.57%-2.52%-8.21%-2.62%2.48%7.60%11.94%13.01%31.08.20180.47%5.62%6.71%17.91%10.35%8.77%14.69%10.41%16.25%8.80%11.09.201818.04.20184.660ročne14.6602.41%31.08.20182.211.750.14130.08.201839710701 726 397 059100.19-0.1916.872.42195EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCUBNP Parvest Equity Europe Small Cap USD18.10.2018250.6700USD-0.37% 1 000 USD3.00%-9.11%-8.30%-8.78%-11.69%-2.84%5.33%6.31%11.65%12.83%31.08.20180.79%6.41%10.62%21.66%8.63%7.38%11.89%4.86%12.91%8.43%02.08.201808.07.20182.211.750.14130.07.201829710722 056 490 835102.24-2.2416.802.43789EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE18.10.201836.0700EUR0.50% 100 000 EUR4.50%7.99%-8.01%-7.70%-13.11%-14.73%2.34%-3.90%-13.05%-5.09%31.08.20180.67%14.99%5.94%55.43%-2.01%13.36%-13.74%5.19%-13.17%2.30%27.09.201830.04.20182.151.700.46631.07.20180100-041106 644 853107.51-7.5124.801.513565COM-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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU18.10.201828.7900USD0.14% 100 000 EUR4.50%5.50%-9.72%-13.62%-18.33%-16.89%2.76%-7.15%-15.35%-31.08.20180.83%15.86%6.99%55.04%-5.31%13.13%27.09.201830.04.20182.151.700.46631.07.20180100-041124 080 669107.51-7.5124.801.513565COM-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 - AU18.10.201860.4300USD100 000 EUR4.50%-10.87%-14.39%-27.29%-33.84%-27.40%-1.75%9.31%2.82%5.73%31.08.20180.67%9.14%9.46%32.22%11.87%10.80%7.91%11.93%3.86%6.04%08.10.201830.04.20182.251.701.9600.53631.08.20184964832 152 213101.25-1.2520.092.755046EQ-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 VTA17.10.2018184.2700EUR0.44% 100 000 EUR5.00%-2.72%-3.91%-6.39%-9.18%-7.15%-1.10%1.43%2.83%3.93%31.08.2018-0.00%1.90%-0.07%8.95%2.28%3.60%3.76%1.14%4.09%2.48%27.09.201807.09.20183.062.000.51831.08.20181135459296 197 103100.0015.922.0015204.92BAL-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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