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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 
PAREBSHCZBNP Paribas Funds Euro Equity H CZK09.07.20204 554.8599CZK-0.31% 100 000 EUR3.00%1.04%15.90%-5.48%2.66%-0.96%1.31%2.01%5.26%-31.05.2020278.61%2 732.11%1.01%32.37%2.85%10.31%11.07.202006.02.20191.971.5000.06024.06.202019900380433 185 247100.10-0.1013.471.72917EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARCBHCZBNP Paribas Funds Global Convertible H CZK09.07.20203 467.9700CZK0.45% 100 000 EUR3.00%4.58%17.44%7.47%13.56%11.83%3.92%2.31%3.15%-31.05.2020275.02%2 695.13%-1.91%27.91%-0.42%8.48%1.00%5.86%11.07.202008.03.20191.621.2000.21524.06.202011-291021255 796 747162.79-62.7910.161.37BOND-CONV-CZKPARCBHCZUSD1.0594%-4.84%-9.04%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y09.07.20203 298.0000JPY-0.24% 150 000 JPY3.00%-0.72%12.33%-12.03%-1.96%-1.29%-3.35%-3.40%0.73%3.22%31.05.2020225.77%2 220.69%-0.92%38.11%0.24%9.88%4.50%11.80%6.75%6.57%11.07.202018.04.201873.000ročne173.0002.21%08.03.20191.971.5000.40224.06.202039700730942 885 562100.00-0.0012.761.105839EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARUGHCZBNP Paribas Funds US Growth H CZK09.07.2020392.0000CZK0.24% 100 000 EUR3.00%4.72%24.05%993.81%26.49%19.15%15.28%10.96%12.07%-31.05.202024.77%257.41%9.82%31.05%9.17%11.11%11.07.202012.04.20191.971.5000.04824.06.20202980-0520117 616 325100.00-0.0021.515.217919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN09.07.2020813.6500JPY-0.43% 150 000 JPY5.75%-2.71%10.67%-7.71%-1.41%-0.66%-2.70%-2.34%2.64%5.70%31.05.202022.55%245.96%23.26%200.76%11.48%56.41%11.42%30.39%13.16%27.66%11.07.202003.04.20191.861.500.82049624.06.2020397006001 765 168 098100.00-0.0011.871.048116EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ09.07.202018 742.9004JPY-0.62% 150 000 JPY4.50%-6.76%5.24%-87.13%-8.10%-8.73%-3.59%-0.16%4.57%5.76%31.05.202014.19%165.25%21.72%160.43%11.86%42.72%12.71%25.61%13.86%24.68%10.07.202028.02.20192.251.800.0900.46224.06.20203970010602 016 811 719154.07-54.0711.980.60393EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
PARUSGBNP Paribas Funds US Growth USD09.07.2020113.4300USD0.19% 1 000 USD3.00%4.67%24.58%341.02%28.02%20.79%17.52%12.96%13.74%13.90%31.05.20207.89%89.14%12.77%27.99%11.59%10.57%10.73%7.17%11.65%6.11%11.07.202012.04.20191.971.5000.04824.06.202001000-0520165 615 030100.00-0.0021.985.348119EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Paribas Funds US Growth USD - distribution Y09.07.202061.6300USD0.20% 1 000 USD3.00%4.67%23.24%227.18%26.65%19.48%16.10%11.45%12.17%12.40%31.05.20205.11%61.38%11.55%25.51%10.12%9.52%9.16%6.24%10.06%5.19%11.07.202018.04.20180.570ročne10.5700.93%08.03.20191.971.5000.04824.06.20202980-052023 709 028100.00-0.0021.515.217919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y09.07.2020259.9200EUR0.08% 100 EUR3.00%2.01%5.63%-71.90%-9.24%-6.73%-3.01%-2.77%-0.85%-31.05.20203.68%61.28%3.46%67.53%-0.76%15.89%0.07%9.75%11.07.202018.04.201814.910ročne114.9105.74%08.03.20191.621.2500.39824.06.20204096001652 610 354102.89-2.896.176.95BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYBNP Paribas Funds Europe Emerging Equity EUR - distribution Y09.07.2020180.4600EUR-0.14% 100 EUR3.00%-3.29%-1.58%104.77%-21.54%-25.51%-8.15%-4.01%-5.70%-31.05.20203.16%59.85%-2.21%27.66%0.37%8.72%11.07.202018.04.20189.980ročne19.9805.52%08.03.20192.221.7500.24424.06.2020199006105 561 024100.0006.160.823066EQ-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-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PARAQBNP Paribas Funds AQUA EUR09.07.2020133.0700EUR-0.52% 100 EUR3.00%-3.07%7.70%154.01%0.00%-0.30%4.98%6.69%9.50%10.25%31.05.20203.95%56.76%5.50%23.03%7.94%8.70%10.58%7.46%11.74%5.74%11.07.202012.04.20192.231.7500.10724.06.202039700530617 385 645100.00017.152.643166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE09.07.2020180.6400EUR-0.11% 100 EUR4.50%-5.89%3.08%-64.63%-10.58%-8.21%-1.49%1.93%5.63%5.89%31.05.20202.45%44.25%8.37%47.51%8.54%14.59%10.61%11.32%10.05%9.37%10.07.202028.09.20182.251.800.3800.46224.06.20201990063013 883 384207.43-107.4311.590.58396EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
XTPROXtrackers Physical Rhodium ETC10.07.2020687.5000USD-13.00% 1 000 USD5.00%-12.50%14.36%-4.20%44.33%110.67%92.04%54.42%32.05%-31.05.20207.61%27.34%109.74%116.73%63.71%85.03%25.70%37.02%11.07.202021.02.20200.950.95015.06.202081 290 760COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE09.07.2020173.0100EUR-0.63% 100 EUR4.50%-6.81%5.03%-48.80%-8.65%-9.36%-4.43%-1.25%3.65%4.82%31.05.20200.75%24.61%6.40%34.85%5.87%9.52%9.16%11.83%10.54%7.06%10.07.202028.02.20192.251.800.2500.46224.06.202039700106044 163 958154.07-54.0711.980.60393EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
WTCOWisdomTree WTI Crude Oil10.07.20203.7980USD1.22% 1 000 USD5.00%0.78%10.71%-56.58%-51.68%-56.91%-16.28%-21.29%-24.01%-16.94%31.05.2020-0.91%24.14%-1.06%50.08%-7.25%14.84%-18.29%2.83%-15.07%1.72%11.07.202022.01.20200.990.490024.06.20202 758 286 074COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF10.07.20209.1962USD1.38% 1 000 USD5.00%-14.56%10.90%-43.23%-32.75%-42.38%-15.60%---31.05.2020-0.55%21.67%11.07.202031.01.20190.5500.00924.06.2020010000740171 977 746100.54-0.5416.561.376238COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)10.07.202012.9800USD1.72% 1 000 USD5.00%-12.30%13.36%-21.31%-30.63%-58.18%-23.94%---31.05.2020-1.35%20.03%-8.83%46.19%10.07.2020štvrťročne09724.06.20200100003601 258 044 551100.00013.131.271882EQ-SEC-HCETFAHUSD1.8355%-6.32%-20.32%0.621.96-6.14%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTBCOWisdomTree Brent Crude Oil10.07.202018.4300USD1.26% 1 000 USD5.00%4.43%18.34%-33.09%-23.99%-29.28%3.18%-9.01%-13.60%-31.05.20200.13%18.84%5.34%47.37%-1.33%16.05%10.07.202022.01.20200.990.490006.07.2020455 088 730COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C10.07.202079.2950USD2.32% 1 000 USD5.00%-2.63%38.43%-15.08%4.96%0.63%13.80%15.00%18.26%-31.05.20201.56%18.81%20.39%34.04%19.97%12.10%10.07.202021.02.20201.250.40005.07.202000010000101 631 773100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBSCiShares MSCI Brazil Small-Cap ETF10.07.202013.7900USD2.30% 1 000 USD5.00%0.14%31.99%-35.82%-19.19%-25.34%1.08%5.47%-5.15%-31.05.20200.29%18.48%12.41%41.30%12.69%20.64%-4.10%7.79%10.07.202016.12.20190.376polročne20.3762.79%02324.06.20201990081096 473 175100.03-0.0313.871.44084BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
URWUnibail-Rodamco-Westfield REIT10.07.202051.3600EUR2.47% 100 EUR5.00%-18.42%-21.40%-61.02%-60.67%-60.36%-37.81%-25.97%-16.69%-9.08%31.05.2020-3.39%18.43%-20.87%27.40%-11.41%10.86%-3.15%8.90%0.67%6.66%10.07.202010.10.20086.6254017.06.2020REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc10.07.2020432.1000EUR1.79% 100 EUR5.00%13.46%61.50%25.03%65.78%62.35%41.95%34.34%40.34%38.45%31.05.20202.70%17.73%34.07%37.84%31.00%15.30%34.85%21.83%35.83%17.41%10.07.202007.12.20110.320128.01.20200.600.6000.00805.07.202000010000149 220 000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNGWisdomTree Natural Gas10.07.20200.0133USD1.99% 1 000 USD5.00%-3.54%-17.59%-36.12%-44.38%-51.28%-29.99%-28.85%-26.80%-28.86%31.05.2020-2.48%17.69%-22.08%31.13%-20.82%8.88%-23.86%1.71%-23.27%1.30%11.07.202022.01.20200.990.490024.06.202043 895 492COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD09.07.20203.7000USD-3.14% 1 000 USD5.75%-14.55%13.15%-36.21%-26.73%-36.97%-15.12%-12.22%-11.70%-7.42%31.05.2020-0.83%17.67%-9.54%27.74%-4.97%10.01%-7.83%3.76%-6.43%2.42%11.07.2020ročne17.05.20191.841.500.150-12424.06.2020199008802 150 900100.00016.391.34594000.00EQ-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-MATEQ-SEC-MATEQ-SEC-MAT
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
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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR09.07.20202.9700EUR-2.94% 100 EUR3.00%-14.16%9.19%-37.47%-29.12%-38.00%-15.49%-13.29%-10.78%-7.07%31.05.2020-0.87%17.61%-10.97%25.55%-6.24%8.75%-6.40%4.02%-5.14%2.52%11.07.202003.04.20192.592.250.150-12424.06.20201990089025 718 041100.00016.151.28613800.00EQ-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-MATEQ-SEC-MATEQ-SEC-MAT
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
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H109.07.20202.8500EUR-3.06% 100 EUR5.75%-14.16%12.65%-35.08%-25.78%-36.81%-16.86%-13.78%-12.96%-31.05.2020-1.03%17.41%-12.02%26.95%-7.05%9.44%-9.26%3.74%11.07.2020ročne21.02.20191.831.500.270-12424.06.2020199008902 008 023100.00-0.0015.591.30613800.00EQ-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-MATEQ-SEC-MATEQ-SEC-MAT
ISHBRiShares MSCI Brazil ETF (Dist)10.07.202030.7400USD1.29% 1 000 USD5.00%-3.49%19.84%-33.98%-25.68%-34.01%-3.93%-0.63%-4.25%-7.47%31.05.2020-0.12%17.23%4.50%30.56%7.92%17.63%-2.93%4.71%-6.27%2.71%10.07.2020polročne30.04.20200.5900.074606.07.2020199005605 096 546 063100.02-0.0215.021.77685EQ-BREQ-BREQ-BREQ-BREQ-BR
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y09.07.202054.0400USD0.39% 1 000 USD3.00%-4.42%17.30%-34.02%-23.21%-29.40%-3.68%-2.06%-6.44%-8.81%31.05.2020-0.22%17.01%2.55%28.77%4.46%15.83%-6.05%4.11%-8.62%2.15%11.07.202018.04.20181.800ročne11.8003.34%08.03.20192.221.7500.71124.06.2020298007005 429 847100.75-0.7511.261.977614EQ-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-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
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
PARETBNP Paribas Funds Turkey Equity USD09.07.202041.2600USD-2.00% 100 000 EUR3.00%3.67%15.90%-16.97%-2.32%-2.92%-14.67%-10.54%-10.16%-31.05.2020-0.98%16.65%-6.81%41.93%-9.66%5.63%-10.38%3.83%11.07.202012.04.20192.221.7500.65124.06.202049600330502 844100.0006.991.07096EQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR09.07.2020123.9800EUR-1.73% 100 EUR3.00%4.20%12.21%-18.40%-5.06%-3.67%-14.43%-10.94%-8.56%-5.87%31.05.2020-0.98%16.43%-8.22%35.98%-9.99%5.93%-8.36%4.01%-5.63%3.21%11.07.202012.04.20192.221.7500.65124.06.20201990033015 887 536103.82-3.826.720.90099EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARBREUBNP Paribas Funds Brazil Equity EUR09.07.202076.3000EUR0.69% 100 EUR3.00%-3.90%19.03%-32.04%-21.78%-26.54%-0.03%0.99%-1.06%-4.24%31.05.20200.04%16.42%4.94%29.20%7.23%15.46%-0.23%5.46%-3.10%3.04%11.07.202012.04.20192.221.7500.71124.06.2020298007404 653 925100.00010.631.947115EQ-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-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y09.07.202079.3100EUR-1.72% 100 EUR3.00%4.20%7.93%-21.50%-8.68%-7.34%-17.52%-14.07%-11.43%-8.57%31.05.2020-1.28%16.41%-11.60%34.10%-12.87%5.56%-10.98%3.64%-8.13%2.85%11.07.202018.04.20183.490ročne13.4904.32%08.03.20192.221.7500.65124.06.2020397003703 446 414100.0007.241.14097EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD09.07.20206.5100USD0.31% 1 000 USD3.00%18.15%51.04%32.05%40.91%55.37%15.64%13.74%7.05%-3.92%31.05.20201.03%15.61%0.86%43.45%-0.22%7.67%-3.94%7.62%-10.80%3.67%11.07.202021.02.20192.602.250.180-4924.06.20203970069017 825 884100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
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
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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR09.07.20207.6900EUR0.79% 100 EUR3.00%18.67%46.48%30.12%37.08%54.11%16.05%13.18%9.02%-2.81%31.05.20201.03%15.44%1.17%48.85%-0.69%7.03%-1.79%7.88%-8.85%4.28%11.07.202014.03.20192.602.250.190-4924.06.20203970069032 747 071100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR09.07.20208.3100EUR0.85% 100 EUR5.75%18.71%46.82%30.66%38.04%55.62%16.99%14.08%9.83%-2.07%31.05.20201.09%15.42%1.92%49.15%0.06%7.17%-1.05%8.14%-8.16%4.48%11.07.2020ročne14.03.20191.851.500.190-4924.06.20203970070025 821 835100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
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
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
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
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
FFLAUDFidelity - Latin America Fund A-DIST-USD10.07.202026.9400USD-0.26% 1 000 USD5.25%-2.29%25.59%-30.96%-21.66%-30.13%-5.69%-2.20%-4.34%-4.09%31.05.2020-0.39%14.79%2.83%28.45%4.54%11.27%-2.39%3.26%-3.55%2.38%11.07.202001.08.20180.227ročne10.2270.84%27.03.20191.941.500.53024.06.202049600540432 177 297100.01-0.0112.502.19829EQ-LATAMFFLAUUSD1.8355%-7.50%-7.39%0.830.92-0.60%4/6EQ-LATAMFFLAUUSD1.0263%24.94%30.64%0.921.064.29%1/6EQ-LATAMEQ-LATAMEQ-LATAM
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
FFLAUFidelity - Latin America Fund A-ACC-USD10.07.20208.5380USD-0.25% 1 000 USD5.25%-2.29%25.60%-30.98%-21.67%-29.44%-5.05%-1.64%--31.05.2020-0.33%14.72%3.47%28.43%11.07.202028.04.20191.941.500.53024.06.2020595005402 672 600100.02-0.0212.092.158011EQ-LATAMFFLAUUSD1.8355%-7.50%-7.39%0.830.92-0.60%4/6EQ-LATAMFFLAUUSD1.0263%24.94%30.64%0.921.064.29%1/6EQ-LATAMEQ-LATAMEQ-LATAM
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
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