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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN11.12.2019876.9600JPY-0.37% 150 000 JPY5.75%0.66%7.16%7.82%5.84%4.11%1.29%2.14%10.02%6.11%30.11.201922.90%245.85%24.94%200.27%12.66%56.23%13.50%29.98%13.44%27.59%13.12.201924.10.20191.861.501.03025.11.2019694004001 669 317 692100.00-0.0014.181.385243EQ-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444711.12.20196.0200EUR2.03% 100 EUR5.75%6.36%1.52%31.44%25.68%49.01%0.96%8.14%-4.71%-30.11.20190.28%10.44%0.77%48.45%1.55%8.55%-3.66%6.99%13.12.201907.11.20191.851.500.15007.12.20191990075043 878 178100.09-0.0918.651.33237500.00COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR11.12.20196.0200EUR2.03% 100 EUR5.75%6.36%1.52%31.44%25.68%48.64%0.96%8.09%-4.71%-30.11.20190.28%10.44%0.75%48.38%1.54%8.54%-3.66%6.99%13.12.2019ročne02.10.20191.851.500.16027.10.201901000074031 648 395100.46-0.4618.471.29237600.00COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR11.12.20195.6000EUR2.00% 100 EUR3.00%6.26%1.27%31.15%25.00%47.76%0.18%7.28%-5.42%-30.11.20190.21%10.50%0.01%48.09%0.78%8.37%-4.38%6.76%13.12.201907.11.20192.602.250.15004.12.20191990075033 607 658100.09-0.0918.651.33237500.00COM-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
ABBEUAberdeen Global - Brazil Equity Fund11.12.20197.9970USD0.91% 100 000 EUR6.38%2.94%4.53%7.19%8.84%24.83%14.17%6.55%-0.92%-30.11.20191.24%12.75%18.23%42.91%9.10%15.85%13.12.201931.08.20192.161.7500.19323.11.20192980026012 121 222104.09-4.0918.592.546128EQ-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444711.12.20195.0300USD2.44% 1 000 USD5.75%7.25%2.44%29.31%24.50%46.22%2.73%5.82%-6.81%-30.11.20190.40%10.68%0.30%42.67%0.33%7.15%-6.40%6.01%13.12.201921.02.20191.841.500.180-4918.09.20193970069088 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
PARBREUBNP Paribas Funds Brazil Equity EUR11.12.2019105.5500EUR1.07% 100 EUR3.00%3.37%4.87%9.66%8.53%26.23%10.12%6.50%0.50%-0.60%30.11.20190.92%12.39%16.90%42.64%7.83%14.32%-1.17%4.79%-3.19%2.55%13.12.201921.10.20192.221.750028.10.2019199007904 643 116102.66-2.6614.451.847813EQ-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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE11.12.201951.2600EUR2.38% 100 000 EUR4.50%4.95%-1.42%23.88%24.27%40.82%5.44%6.93%-6.70%-8.03%30.11.20190.61%10.25%2.37%42.55%1.02%6.86%-5.36%7.77%-13.04%2.50%13.12.201931.08.20192.151.7000.26824.11.2019-01000034019 036 074114.65-14.6525.192.103961COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD11.12.20194.6800USD2.41% 1 000 USD3.00%7.34%2.41%28.93%23.81%45.34%2.00%5.04%-7.50%-30.11.20190.33%10.73%-0.49%42.33%-0.44%7.01%-7.14%5.81%13.12.201924.10.20192.602.250.15010.11.201901000074017 330 224100.46-0.4618.471.29237600.00COM-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
PARETBNP Paribas Funds Turkey Equity USD11.12.201945.9500USD-0.20% 100 000 EUR3.00%3.54%4.10%14.36%4.98%11.56%-4.28%-12.38%-10.73%-30.11.20190.12%15.18%-7.48%41.37%-9.08%4.81%-8.92%4.43%13.12.201913.09.20192.221.750013.10.201919900300393 111102.43-2.436.840.88099EQ-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444711.12.20194.1700EUR2.46% 100 EUR5.75%7.20%1.71%26.75%20.87%41.36%-0.71%2.81%-8.84%-30.11.20190.11%10.62%-2.95%41.10%-2.37%6.71%-8.43%5.07%13.12.201902.05.20191.861.500.280-4918.09.20191990070011 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
PARJSCBNP Paribas Funds Japan Small Cap11.12.201911 782.0000JPY-0.10% 150 000 JPY3.00%3.30%13.93%12.65%12.89%9.05%8.20%9.37%16.75%14.53%30.11.20190.76%7.96%11.22%40.59%14.34%9.74%18.62%16.21%18.87%8.57%13.12.201912.04.20192.371.7500.15618.09.20196940012704 372 587 858100.01-0.0112.181.36094EQ-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H111.12.20193.5000CHF2.34% 1 000 CHF5.75%7.03%1.74%26.35%20.27%40.00%-0.93%2.19%-9.22%-30.11.20190.09%10.41%-3.16%40.58%-2.81%6.61%-8.91%4.93%13.12.201914.03.20191.851.500.320-4918.09.2019397006901 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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)11.12.2019162.2700EUR-0.09% 100 EUR3.00%3.29%13.60%12.08%12.17%8.16%7.33%8.36%15.48%13.40%30.11.20190.67%7.96%10.19%40.30%13.22%9.50%17.36%15.30%17.80%8.22%13.12.201921.10.20192.371.750028.10.201979300126067 607 563100.01-0.0111.211.30092EQ-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
PARBRBNP Paribas Funds Brazil Equity USD11.12.2019117.0100USD1.04% 1 000 USD3.00%3.86%5.71%7.46%7.20%23.58%12.00%4.17%-1.76%-3.31%30.11.20191.05%12.81%17.14%39.95%7.24%17.19%-3.98%3.87%-5.32%2.40%13.12.201912.04.20192.221.7500.71118.09.201929800740175 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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y11.12.20198 472.0000JPY-0.09% 150 000 JPY3.00%3.30%13.95%12.66%10.67%6.92%6.30%7.56%14.82%12.50%30.11.20190.59%7.94%9.30%39.94%12.45%9.43%16.70%15.25%17.03%7.82%13.12.201916.04.2019159.000ročne1159.0001.88%13.09.20192.371.750014.10.2019793001260358 677 157100.01-0.0111.211.30092EQ-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
ISHBRiShares MSCI Brazil ETF (Dist)11.12.201944.8200USD0.02% 1 000 USD5.00%4.18%5.15%3.83%4.03%18.15%10.82%3.84%-2.66%-5.19%30.11.20190.95%12.69%16.86%39.57%7.40%17.65%-4.48%4.21%-6.61%2.49%12.12.2019polročne31.08.20190.5900.074618.10.20190100005608 411 112 859100.81-0.8113.012.07617
ISHGPiShares Gold Producers UCITS ETF11.12.201911.9021USD2.21% 1 000 USD5.00%4.85%0.21%22.57%25.58%39.87%11.58%9.72%-5.49%-30.11.20191.03%10.23%6.61%39.47%5.12%9.67%-4.25%8.72%13.12.201928.02.20190.550-0.08118.09.2019010000460761 045 840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)11.12.201965.2333USD-0.44% 1 000 USD5.00%-0.13%9.99%12.17%1.25%8.78%6.09%4.57%6.00%5.28%30.11.20190.78%9.41%11.17%39.00%9.23%8.23%7.43%6.26%6.99%3.48%12.12.201918.12.20181.611polročne21.6112.46%0518.09.201919900250245 744 460100.00014.871.311680EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y11.12.20193 678.0000JPY0.03% 150 000 JPY3.00%2.02%9.04%10.09%8.75%8.27%1.86%0.65%8.49%4.00%30.11.2019226.24%2 220.56%0.51%38.00%1.09%9.67%6.88%11.64%6.93%6.09%13.12.201918.04.201873.000ročne173.0001.99%08.03.20191.971.5000.40218.09.201939700730942 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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y11.12.201976.8700USD1.04% 1 000 USD3.00%3.85%5.71%7.45%3.77%19.62%8.82%0.54%-5.31%-6.74%30.11.20190.82%12.98%13.60%37.74%3.64%16.16%-7.55%3.40%-8.86%1.93%13.12.201916.04.20192.240ročne12.2402.94%13.09.20192.221.750010.10.2019199007904 754 923102.66-2.6614.451.847813EQ-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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU11.12.201939.4700USD2.33% 100 000 EUR4.50%5.42%-0.63%21.33%22.69%37.81%7.23%4.59%-8.76%-30.11.20190.73%10.54%2.14%37.37%0.04%8.30%-8.07%6.67%13.12.201931.12.20182.151.7000.31718.09.2019-010000390154 463 055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
PARTUBNP Paribas Funds Turkey Equity EUR11.12.2019140.7100EUR-0.16% 100 EUR3.00%3.08%3.27%16.73%6.29%13.97%-5.88%-10.42%-8.69%-2.21%30.11.2019-0.00%14.84%-8.79%35.09%-7.83%7.20%-6.33%4.87%-4.20%2.89%13.12.201912.04.20192.221.7500.65118.09.20191990033015 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
FFCCUFidelity - China Consumer Fund A-ACC-USD12.12.201919.5800USD1.29% 1 000 USD5.25%1.19%1.77%7.88%2.14%14.24%12.02%7.47%9.05%-30.11.20190.89%8.38%13.50%34.65%10.03%7.33%9.82%7.13%13.12.201925.05.20191.911.500.28018.09.2019595001220762 573 741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD12.12.201919.5600USD1.24% 1 000 USD5.25%1.14%1.72%7.83%2.09%14.19%12.01%7.46%9.03%-30.11.20190.89%8.39%13.51%34.65%10.03%7.33%9.82%7.12%13.12.201901.08.20170.001ročne10.0010.00%05.04.20191.911.500.30018.09.2019496001250156 316 244100.62-0.6215.972.13838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y11.12.201993.5800EUR-0.15% 100 EUR3.00%3.07%3.28%16.74%1.71%9.05%-9.25%-13.23%-11.33%-4.87%30.11.2019-0.30%14.91%-12.01%33.30%-10.61%6.88%-8.89%4.44%-6.63%2.62%13.12.201916.04.20193.630ročne13.6303.87%13.09.20192.221.750020.10.2019199003003 104 428102.43-2.436.840.88099EQ-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
PARCHUBNP Paribas Funds China Equity USD11.12.2019458.8800USD0.97% 1 000 USD3.00%1.42%7.52%15.84%12.15%23.90%14.88%7.33%5.99%3.64%30.11.20191.21%8.55%14.76%33.25%8.94%8.36%6.05%4.31%4.44%3.66%13.12.201912.04.20192.221.7500.30418.09.201919900530113 485 397100.00014.612.19951EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP11.12.201925.2900GBP0.84% 1 000 GBP5.75%-1.40%-2.28%1.85%6.17%9.29%4.04%4.33%3.60%5.21%30.11.20190.52%6.80%12.40%33.22%10.01%6.15%5.07%2.44%4.21%2.34%13.12.201902.07.20180.079ročne10.0790.31%13.11.20182.211.850.2706018.09.2019199004807 563 037100.16-0.1611.531.57916EQ-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-ASPACEQ-ASPACEQ-ASPAC
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192111.12.201929.0000USD0.73% 1 000 USD5.75%1.97%6.77%7.93%14.67%21.49%9.15%5.58%0.10%-1.85%30.11.20190.87%7.93%10.03%32.99%5.89%9.67%-0.69%3.20%-2.99%2.98%13.12.201907.02.20192.532.100.3102018.09.20195950043055 929 283102.05-2.056.080.963345EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
PARBCSBNP Paribas Funds China Equity USD - distribution Y11.12.2019273.0000USD0.98% 1 000 USD3.00%1.42%7.52%15.84%9.66%21.14%12.51%4.80%3.21%0.97%30.11.20191.04%8.60%12.30%32.50%6.35%8.13%3.22%3.83%1.66%3.12%13.12.201916.04.20195.950ročne15.9502.20%13.11.20192.221.7500.68205.12.2019199004409 318 759100.00015.322.18943EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287811.12.201943.2200USD0.61% 1 000 USD5.75%3.10%9.67%5.29%3.57%12.26%6.94%3.39%5.79%5.65%30.11.20190.63%7.63%4.47%31.77%3.46%7.12%6.21%9.07%7.74%3.26%13.12.201907.02.20191.821.500.1501818.09.201912870127028 682 418100.00-0.0012.211.20087EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
ABREEAberdeen Global - Russian Equity Fund12.12.201910.6990EUR1.27% 100 000 EUR6.38%2.27%4.57%9.12%19.39%33.58%4.51%12.64%2.40%-30.11.20190.55%7.12%10.46%31.73%8.08%7.81%1.65%4.36%13.12.201930.09.20192.191.7500.05604.12.2019198012503 963 641104.20-4.208.481.493561EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A11.12.201919.1615USD0.97% 1 000 USD5.00%1.19%4.22%4.21%3.06%11.58%7.75%2.70%1.16%-0.26%30.11.20190.69%7.06%9.46%31.39%5.02%7.01%1.74%3.29%0.10%2.27%13.12.201907.03.20192.221.800.7589318.09.20192990-059024 900 719100.60-0.6011.751.607614EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD12.12.201912.8100USD1.67% 1 000 USD5.25%2.56%5.00%10.81%4.57%15.61%13.59%---30.11.20191.02%8.02%14.27%31.30%13.12.201902.12.20191.941.500.34003.12.20192980010809 385 391100.01-0.0114.131.62905EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434311.12.201919.8500USD1.07% 1 000 USD5.75%2.74%8.06%8.95%8.35%20.01%14.34%7.94%3.81%1.25%30.11.20191.18%7.77%15.94%30.67%10.06%10.62%3.58%4.36%0.63%3.28%13.12.201907.11.20192.462.100.10028.11.2019-09820530487 050 801100.01-0.0111.121.5090800.00EQ-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 - 434311.12.201911.7500EUR1.03% 100 EUR5.75%2.53%7.21%7.21%5.67%15.99%10.92%5.76%2.24%-0.19%30.11.20190.92%7.74%12.92%30.57%8.04%9.13%2.36%3.91%-0.50%2.79%13.12.201917.05.20192.462.100.2404518.09.20192980053013 067 028100.19-0.1910.851.508810EQ-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
PARWEEBNP Paribas Funds Energy Transition EUR11.12.2019444.7900EUR0.64% 100 EUR3.00%1.42%-0.08%-5.67%-11.57%-10.13%-11.81%-3.56%-3.87%-0.86%30.11.2019-0.78%10.01%-1.77%30.48%-2.90%7.28%-3.00%3.77%-0.81%3.15%13.12.201913.11.20191.981.5000.36609.12.20192980031039 934 845202.70-102.7017.012.224256EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENEPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26711.12.201922.6100EUR0.89% 100 EUR5.75%1.03%3.86%4.00%3.95%11.82%2.80%-0.90%-0.43%2.02%30.11.20190.41%7.61%7.40%30.46%3.30%5.67%0.09%2.83%0.69%2.27%13.12.201902.05.20192.211.850.3406918.09.20191990049078 510 063100.35-0.3514.281.94942EQ-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
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU11.12.201931.5000USD0.90% 1 000 USD4.50%1.19%5.99%5.18%1.81%9.38%6.80%3.58%3.45%3.11%30.11.20190.62%7.48%8.28%30.34%6.61%5.79%4.79%4.06%3.86%1.93%13.12.201930.06.20192.051.700.2200.95723.10.20199910-041044 230 132103.73-3.737.401.28882EQ-ASPACAMEAJUUSD1.8355%-15.69%-20.41%0.931.19-1.33%9/12EQ-ASPACAMEAJUUSD1.0263%35.29%44.18%0.911.250.32%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
PARJSCEUBNP Paribas Funds Japan Small Cap EUR11.12.201997.7800EUR-0.06% 100 EUR3.00%3.21%12.04%14.85%16.95%16.17%8.45%13.94%14.80%15.41%30.11.20190.70%6.75%9.52%30.32%16.11%12.64%17.12%9.32%16.71%7.76%13.12.201912.04.20192.371.7500.15618.09.201969400127012 269 000100.01-0.0112.181.36094EQ-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
ABLAEUAberdeen Global - Latin American Equity Fund11.12.20194 020.6353USD0.90% 100 000 EUR6.38%1.94%3.15%1.17%7.37%18.21%9.81%4.18%-1.81%-30.11.20190.87%10.33%12.31%30.28%6.31%11.99%-2.13%2.76%13.12.201928.02.20192.081.7500.03818.09.20192980046052 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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H111.12.201911.5800CHF0.87% 1 000 CHF5.75%1.05%3.86%4.14%3.95%11.67%2.57%-1.50%-0.88%-30.11.20190.39%7.60%7.03%30.20%2.73%5.85%-0.49%2.79%13.12.201924.10.20192.211.850.36011.11.20190100005107 560 236100.30-0.3015.521.98962EQ-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 - 26711.12.201936.7100USD0.88% 1 000 USD5.75%1.21%4.56%5.64%6.56%15.51%5.90%1.05%1.11%3.38%30.11.20190.65%7.61%10.07%30.13%5.08%6.88%1.15%2.55%1.65%2.17%13.12.201907.11.20192.211.850.25003.12.201929800470928 407 597100.00-0.0015.862.17961EQ-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
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD11.12.201933.3400USD0.88% 1 000 USD5.75%1.21%4.55%5.61%6.52%15.52%5.70%0.74%0.68%3.04%30.11.20190.64%7.60%9.73%29.89%4.69%6.87%0.80%2.53%1.35%2.14%13.12.201902.07.20180.099ročne10.0990.30%07.11.20192.211.850.25006.12.201929800470919 527 646100.00-0.0015.862.17961EQ-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-ASPACEQ-ASPACEQ-ASPAC
FFCHFUFidelity - China Focus Fund A-ACC-USD12.12.201911.0400USD1.19% 1 000 USD5.25%1.10%1.19%3.86%-5.15%4.35%9.60%---30.11.20190.74%8.22%13.15%29.63%13.12.201920.03.20191.911.500.03018.09.20195940180065 766 434100.05-0.058.981.15839EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ11.12.20193 483.5677JPY-0.22% 150 000 JPY4.50%0.91%12.03%11.34%13.52%12.38%5.33%5.52%12.81%8.01%30.11.20190.65%7.75%8.11%29.53%7.95%5.39%12.03%10.94%11.45%4.17%13.12.201931.08.20192.051.800.0900.40229.10.20193970-06401 759 024 392142.78-42.7811.170.59394EQ-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
FFCHFDFidelity - China Focus Fund A-DIST-USD12.12.201968.8200USD1.25% 1 000 USD5.25%1.09%1.19%2.70%-6.21%3.12%8.68%6.89%7.58%4.75%30.11.20190.67%8.30%12.27%29.53%10.75%6.82%9.97%5.25%7.25%3.37%13.12.201901.08.20180.556ročne10.5560.82%06.05.20191.911.500.03018.09.2019595008602 318 908 046100.14-0.149.281.14859EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161011.12.20194.9000EUR0.20% 100 EUR5.75%-0.20%-2.00%-2.97%-8.92%-4.30%-11.38%-3.35%-4.59%-1.15%30.11.2019-0.78%9.85%-1.67%29.40%-3.74%7.02%-4.45%3.01%-3.00%2.91%13.12.201921.02.20191.841.500.150-12418.09.20191990089021 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
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H111.12.2019104.2500CZK0.86% 25 000 CZK5.75%1.22%4.44%5.25%5.76%14.07%3.21%-0.76%-0.37%-30.11.20190.44%7.61%7.32%29.21%2.98%5.76%13.12.201907.11.20192.211.850.38010.12.201929800470175 530 666100.00-0.0015.862.17961EQ-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
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD12.12.201929.5900USD1.51% 1 000 USD5.25%2.03%4.82%8.79%11.74%21.47%11.06%5.31%5.10%5.18%30.11.20190.92%6.97%9.27%29.18%6.08%5.47%4.71%4.09%4.66%2.08%13.12.201901.08.20130.047ročne10.0470.16%27.03.20191.931.500.78018.09.2019396007901 190 999 688101.92-1.9212.411.918310EQ-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
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