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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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK11.08.202010 790.7197CZK0.02% 100 000 EUR3.00%3.32%7.57%-3.13%-1.17%0.67%1.54%2.15%--31.07.2020285.76%2 772.48%275.22%2 656.31%57.20%205.33%13.08.202012.04.20191.571.2000.37012.08.202020100-20348167 205 005102.71-2.715.464.92BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0594%-4.21%-5.29%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK11.08.202011 243.0400CZK0.01% 100 000 EUR3.00%1.48%3.83%-1.49%0.17%-0.39%2.00%1.99%--31.07.2020279.46%2 710.04%275.31%2 651.00%13.08.202012.04.20191.120.7500.81612.08.20208090209454 617 248111.10-11.106337BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0594%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y11.08.20203 390.0000JPY2.32% 150 000 JPY3.00%3.76%12.48%-8.60%-5.96%5.44%-2.72%-4.04%1.52%3.81%31.07.2020225.60%2 220.05%220.49%2 162.41%-0.22%9.79%3.42%11.39%6.50%6.87%13.08.202018.04.201873.000ročne173.0002.20%08.03.20191.971.5000.40212.08.202039700730942 885 562100.00-0.0012.761.105839EQ-JAPEQ-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
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR11.08.2020485.9500EUR0.09% 100 EUR5.00%1.25%7.09%-4.00%6.14%9.74%7.57%4.59%7.62%7.05%31.07.202094.89%942.00%106.04%988.15%4.82%10.46%5.97%7.23%6.89%5.60%13.08.202031.12.20182.312.0000.109-2312.08.20203970-049047 587 050108.79-8.7920.723.725639EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8355%-12.32%-13.32%0.891.313.37%7/21EQ-GLBINGIGLGUSD1.0263%22.81%30.43%0.731.222.86%7/21EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN11.08.2020823.8100JPY1.40% 150 000 JPY5.75%0.76%5.66%-6.97%-5.44%6.67%-1.64%-3.23%3.63%6.22%31.07.202022.83%250.05%19.43%203.14%10.93%56.49%10.49%30.50%12.90%27.72%13.08.202003.04.20191.861.500.82049612.08.2020397006001 765 168 098100.00-0.0011.871.048116EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-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
XTPROXtrackers Physical Rhodium ETC13.08.2020859.5500USD0.00% 1 000 USD5.00%11.90%33.43%-15.57%68.08%145.21%107.28%59.04%36.11%-31.07.20207.41%27.57%113.57%114.91%68.56%84.39%29.73%41.26%13.08.202021.02.20200.950.95020.07.202071 466 281COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOWisdomTree WTI Crude Oil13.08.20203.9880USD0.00% 1 000 USD5.00%5.00%51.83%-47.72%-52.62%-52.15%-17.41%-16.87%-23.61%-16.38%31.07.2020-0.46%24.40%-3.81%52.97%-6.72%13.89%-18.32%2.83%-15.41%1.87%13.08.202022.01.20200.990.490029.07.2020010000002 150 495 291100.00025.441000COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444711.08.20208.3100EUR-6.21% 100 EUR5.75%0.97%22.39%29.44%46.82%34.25%17.52%16.45%8.32%-2.05%31.07.20201.91%16.08%6.06%50.54%1.09%9.66%0.52%10.24%-6.54%6.95%13.08.202021.02.20191.841.500.180-4912.08.20203970069037 279 868100.00017.541.04187900.00COM-PRMETCOM-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)EUR11.08.20208.3200EUR-6.09% 100 EUR5.75%1.09%22.53%29.60%47.00%34.41%17.49%16.48%8.34%-2.04%31.07.20201.91%16.07%6.05%50.51%1.10%9.66%0.52%10.24%-6.54%6.94%13.08.2020ročne14.03.20191.851.500.190-4912.08.20203970070025 821 835100.00017.541.04187900.00COM-PRMETCOM-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)EUR11.08.20207.7000EUR-6.10% 100 EUR3.00%1.05%22.42%29.19%46.11%33.45%16.66%15.60%7.54%-2.77%31.07.20201.84%16.03%5.27%50.20%0.33%9.47%-0.23%9.93%-7.24%6.65%13.08.202014.03.20192.602.250.190-4912.08.20203970069032 747 071100.00017.541.04187900.00COM-PRMETCOM-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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)13.08.202012.7800USD0.47% 1 000 USD5.00%-5.19%17.22%-19.11%-29.54%-55.59%-25.52%---31.07.2020-1.67%20.46%-11.93%49.41%13.08.2020štvrťročne09712.08.20200100003601 258 044 551100.00013.131.271882EQ-SEC-HCEQ-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 Oil13.08.202019.4075USD0.00% 1 000 USD5.00%4.64%47.04%-21.45%-25.23%-19.90%3.31%-5.08%-12.73%-31.07.20200.92%19.63%4.29%48.12%-0.03%14.63%-12.27%3.99%13.08.202022.01.20200.990.490009.08.202000010000451 293 805100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTBCOBEXtrackers Brent Crude Oil Booster Euro Hedged ETC13.08.202039.9600EUR0.00% 100 EUR5.00%5.03%35.02%-19.08%-25.61%-23.04%-3.54%-6.98%-15.37%-31.07.2020-0.02%15.12%1.53%47.67%-0.87%13.33%-13.79%3.04%13.08.202021.02.20201.350.45028.07.202000010000106 003 308100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444711.08.20207.3300USD-6.15% 1 000 USD5.75%4.86%33.03%39.35%56.29%40.69%17.23%17.88%6.39%-2.95%31.07.20201.94%16.74%5.74%46.50%1.78%9.71%-1.31%10.84%-8.52%6.18%13.08.202021.02.20191.841.500.180-4912.08.20203970069088 514 275100.00017.541.04187900.00COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD11.08.20206.7700USD-6.23% 1 000 USD3.00%4.80%32.49%38.73%55.28%39.59%16.33%16.98%5.55%-3.69%31.07.20201.88%16.76%4.97%46.29%1.00%9.52%-2.08%10.51%-9.23%5.90%13.08.202021.02.20192.602.250.180-4912.08.20203970069017 825 884100.00017.541.04187900.00COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE11.08.202068.4800EUR-6.77% 100 000 EUR4.50%-1.15%7.13%27.19%40.21%25.81%17.32%16.62%5.63%-6.89%31.07.20201.95%14.98%9.31%46.17%2.79%10.17%-0.25%11.17%-8.72%6.52%13.08.202031.12.20182.151.7000.31712.08.2020-01000039014 595 778109.34-9.3427.251.553466COM-PRMETCOM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444711.08.20206.1000EUR-6.15% 100 EUR5.75%4.63%32.32%40.55%56.81%39.59%14.25%14.95%4.11%-4.68%31.07.20201.71%16.70%2.67%45.89%-1.13%9.14%-3.72%9.54%-10.35%5.42%13.08.202002.05.20191.861.500.280-4912.08.20201990070011 201 898100.21-0.2117.320.98198000.00COM-PRMETCOM-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-H111.08.20205.1200CHF-6.06% 1 000 CHF5.75%4.92%32.30%40.66%56.57%39.51%14.06%14.60%3.66%-31.07.20201.69%16.59%2.42%45.31%-1.43%9.05%-4.15%9.45%13.08.202014.03.20191.851.500.320-4912.08.2020397006901 630 793100.00017.541.04187900.00COM-PRMETCOM-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
XTCOOYXtrackers WTI Crude Oil Optimum Yield ETC13.08.202031.6300USD0.00% 1 000 USD5.00%6.66%37.49%-15.43%-23.40%-21.16%-0.64%-7.95%-16.51%-31.07.20200.31%15.92%1.45%45.19%-2.94%13.24%-15.80%2.91%13.08.202021.02.20201.250.45029.07.20200001000023 562 429100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VCORVanEck Vectors Oil Refiners ETF13.08.202022.7500USD0.24% 1 000 USD5.00%5.75%12.74%-14.02%-23.94%-13.30%-2.14%---31.07.2020-0.14%12.70%7.34%44.66%13.08.2020ročne03029.07.202001000025022 971 134100.00021.880.875640COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHBSCiShares MSCI Brazil Small-Cap ETF13.08.202013.5000USD0.67% 1 000 USD5.00%-2.60%55.53%-34.58%-21.94%-25.74%-3.26%9.07%-5.92%-31.07.20200.69%19.08%9.47%43.35%13.14%19.97%-3.15%8.23%13.08.202015.06.20200.078polročne10.1571.17%02329.07.20201990083094 420 791100.01-0.0115.951.66777BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
ISHGPiShares Gold Producers UCITS ETF13.08.202017.2250USD0.00% 1 000 USD5.00%7.37%17.49%38.27%49.08%39.21%21.06%23.48%7.48%-31.07.20202.26%15.88%13.35%42.53%8.26%11.38%2.21%13.92%13.08.202028.02.20190.550-0.08112.08.2020010000460761 045 840100.00025.571.483960COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU11.08.202056.0000USD-6.78% 100 000 EUR4.50%2.75%16.52%37.19%49.57%32.23%17.25%18.10%3.79%-31.07.20202.00%15.78%9.16%42.25%3.47%10.30%-2.04%11.68%13.08.202031.12.20182.151.7000.31712.08.2020-010000390154 463 055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD2.1319%46.52%42.48%0.841.37-20.44%7/9COM-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
ABBEUAberdeen Global - Brazil Equity Fund11.08.20205.6840USD-0.14% 100 000 EUR6.38%1.86%39.61%-28.84%-26.83%-27.69%-6.67%4.81%-3.42%-31.07.20200.23%17.76%4.43%40.93%9.58%16.48%-0.41%5.20%13.08.202015.02.20192.091.7500.05212.08.20202980026014 928 594113.67-13.679.632.235632EQ-BRABBEUFBRL5.9365%29.31%30.23%0.980.971.72%1/2EQ-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
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
ISHISCiShares MSCI India Small-Cap ETF13.08.202032.9100USD-0.03% 1 000 USD5.00%6.83%31.69%-14.43%-6.91%-1.31%-8.93%-0.88%9.32%-31.07.2020-0.70%13.77%-3.58%40.74%4.72%13.19%9.88%13.87%13.08.202015.06.20200.401polročne10.8022.44%01329.07.2020199002150159 725 217100.03-0.0315.771.75297EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)13.08.202063.2600USD-0.02% 1 000 USD5.00%10.87%27.57%-3.45%-2.75%-94.05%0.99%4.54%4.00%4.79%31.07.20200.14%11.48%4.27%38.58%8.44%10.30%5.93%7.23%6.41%4.82%13.08.202018.12.20181.611polročne21.6112.55%0512.08.202019900250245 744 460100.00014.871.311680EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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
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
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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc13.08.2020443.2500EUR0.00% 100 EUR5.00%-3.04%35.88%10.15%50.51%74.89%42.73%33.62%39.69%38.76%31.07.20203.28%16.46%34.25%35.89%31.50%15.47%34.69%21.94%36.07%17.58%13.08.202007.12.20110.320128.01.20200.600.6000.00809.08.202000010000158 182 000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287811.08.202032.8600USD1.20% 1 000 USD5.75%5.73%12.96%-25.10%-21.61%-16.64%-10.18%-4.95%-1.87%2.77%31.07.2020-0.73%11.77%-0.26%35.46%2.93%9.48%3.32%8.88%6.48%5.94%13.08.202007.02.20191.821.500.1501812.08.202012870127028 682 418100.00-0.0012.211.20087EQ-EU-SMCEQ-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
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
PARCHUBNP Paribas Funds China Equity USD11.08.2020615.9500USD0.71% 1 000 USD3.00%-0.23%25.18%24.76%36.14%54.82%17.37%13.71%10.98%7.36%31.07.20201.48%9.61%15.43%34.71%11.55%6.67%6.77%4.46%5.75%3.86%13.08.202012.04.20192.221.7500.30412.08.202019900530113 485 397100.00014.612.19951EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD12.08.202023.1400USD0.22% 1 000 USD5.25%1.36%17.70%10.45%19.59%29.93%9.26%10.42%10.10%-31.07.20200.78%8.93%10.39%34.42%10.79%6.12%8.88%7.65%13.08.202025.05.20191.911.500.28012.08.2020595001220762 573 741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-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-USD12.08.202023.1300USD0.26% 1 000 USD5.25%1.40%17.77%10.46%19.60%29.94%9.27%10.41%10.09%-31.07.20200.78%8.93%10.39%34.40%10.78%6.11%8.87%7.65%13.08.202001.08.20170.001ročne10.0010.00%05.04.20191.911.500.30012.08.2020496001250156 316 244100.62-0.6215.972.13838EQ-CNEQ-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192111.08.202025.0500USD1.71% 1 000 USD5.75%3.04%17.72%-19.14%-11.92%-6.91%-3.20%3.41%-1.60%-3.55%31.07.2020-0.03%11.85%4.37%34.12%6.69%9.14%0.48%4.59%-2.32%2.89%13.08.202007.02.20192.532.100.3102012.08.20205950043055 929 283102.05-2.056.080.963345EQ-CEEEQ-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 Y11.08.2020359.0900USD0.72% 1 000 USD3.00%-0.24%25.18%22.26%33.41%51.71%14.98%11.18%8.25%4.62%31.07.20201.31%9.56%13.06%33.96%9.06%6.44%4.06%3.96%2.97%3.39%13.08.202018.04.20185.200ročne15.2001.46%08.03.20192.221.7500.30412.08.2020595004409 431 955100.94-0.9412.381.94912EQ-CNEQ-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
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
ISHBRiShares MSCI Brazil ETF (Dist)13.08.202030.8000USD0.72% 1 000 USD5.00%-0.11%40.45%-29.86%-26.72%-29.20%-6.81%3.24%-5.14%-7.69%31.07.20200.21%17.32%2.06%33.27%8.15%17.48%-2.53%4.65%-6.09%2.70%13.08.2020polročne31.05.202000.074610.08.2020199005805 831 597 868100.09-0.0917.121.92686EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C13.08.202090.4550USD0.00% 1 000 USD5.00%9.30%39.08%-9.19%8.01%20.38%18.47%17.89%19.63%-31.07.20201.67%16.40%18.70%32.83%19.87%11.91%20.19%14.28%13.08.202021.02.20201.250.40009.08.202000010000109 702 836100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ABLAEUAberdeen Global - Latin American Equity Fund11.08.20202 954.0596USD0.17% 100 000 EUR6.38%1.76%29.19%-27.37%-25.10%-25.42%-8.24%1.07%-4.53%-2.94%31.07.2020-0.16%15.22%0.89%32.45%6.35%13.02%-1.44%3.87%-2.35%2.86%13.08.202028.02.20192.081.7500.03812.08.20202980046052 522 808100.93-0.9314.392.196223EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-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
WTNGWisdomTree Natural Gas13.08.20200.0154USD0.00% 1 000 USD5.00%18.90%5.94%-12.29%-39.33%-36.31%-26.90%-26.91%-24.09%-27.70%31.07.2020-2.30%17.81%-23.52%32.18%-20.92%8.57%-24.30%1.75%-23.23%1.27%13.08.202022.01.20200.990.490029.07.20200100000047 022 752100.00028.180100COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHUSADiShares U.S. Aerospace & Defense ETF13.08.2020170.9200USD-0.04% 1 000 USD5.00%7.86%21.25%-28.69%-25.73%-20.24%0.72%7.31%9.54%12.85%31.07.20200.17%12.33%11.79%32.03%16.35%12.15%16.05%12.19%17.37%8.79%13.08.20202.01%012.08.2020EQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8355%-5.64%-6.50%0.900.93-1.41%2/2EQ-SEC-TECH-USISHUSADUSD1.0263%30.27%32.81%0.861.012.36%1/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBRBNP Paribas Funds Brazil Equity USD11.08.202087.0700USD-1.01% 1 000 USD3.00%0.75%37.92%-25.79%-22.71%-23.94%-3.68%4.62%-3.65%-5.47%31.07.20200.46%17.38%3.39%31.84%8.27%16.78%-2.09%4.83%-5.01%2.73%13.08.202012.04.20192.221.7500.71112.08.202029800740175 154 366100.00010.631.947115EQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-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
INGIENN (L) Energy - X Cap USD11.08.2020641.3200USD0.77% 1 000 USD3.00%7.38%4.56%-28.56%-33.87%-30.28%-12.88%-8.86%-9.15%-4.93%31.07.2020-1.03%14.10%-6.53%31.76%-1.44%9.93%-4.80%4.19%-3.46%3.20%13.08.202031.12.20182.302.0000.290-8612.08.20200990141027 008 945104.12-4.1214.491.548514EQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-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
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
PARBREUBNP Paribas Funds Brazil Equity EUR11.08.202074.0100EUR-0.99% 100 EUR3.00%-3.06%26.90%-31.15%-27.52%-27.58%-3.61%3.31%-1.89%-4.59%31.07.20200.40%16.55%2.86%31.46%7.37%15.54%0.04%5.28%-2.93%3.00%13.08.202012.04.20192.221.7500.71112.08.2020298007404 653 925100.00010.631.947115EQ-BREQ-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
ISHPPiShares Physical Palladium ETC13.08.202062.5000USD0.00% 1 000 USD5.00%8.60%18.07%-10.51%26.40%51.39%33.51%27.92%16.09%-31.07.20202.61%12.52%38.31%31.44%26.82%27.51%13.47%14.48%13.08.202031.03.20190.400012.08.2020000100006 289 849100.000COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEUBNP Parvest Energy Transition USD11.08.2020106.8800USD-0.89% 1 000 USD3.00%17.36%75.10%52.03%74.24%76.31%13.98%6.51%0.16%-31.07.20201.26%16.52%-4.32%31.18%-2.10%9.11%13.08.202012.04.20191.981.5000.19412.08.20201990-029070 027 202100.00014.731.377227EQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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