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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 
XTPROXtrackers Physical Rhodium ETC13.07.2020687.5000USD-12.69% 1 000 USD5.00%-2.27%14.36%-3.57%40.26%108.90%92.67%52.07%32.00%-30.06.20206.94%27.74%111.60%116.05%65.88%84.70%27.47%38.45%14.07.202021.02.20200.950.95015.06.202081 290 760COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN10.07.2020817.6000JPY0.49% 150 000 JPY5.75%-2.02%11.21%-7.87%-1.27%0.07%-2.73%-2.26%2.72%5.75%30.06.202022.50%245.97%20.04%203.06%11.24%56.45%11.00%30.45%13.04%27.69%13.07.202003.04.20191.861.500.82049624.06.2020397006001 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 - AJ13.07.202018 972.1504JPY3.44% 150 000 JPY4.50%-1.08%6.52%-15.16%-7.40%-7.74%-3.44%-0.17%4.60%6.04%30.06.202014.08%165.27%20.48%160.50%11.58%42.79%12.30%25.70%13.77%24.71%14.07.202028.02.20192.251.800.0900.46224.06.20203970010602 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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc13.07.2020457.1500EUR5.80% 100 EUR5.00%29.50%70.87%32.09%70.42%69.91%42.84%34.75%40.90%38.78%30.06.20203.25%17.71%33.95%37.66%31.09%15.45%34.71%21.86%35.91%17.65%13.07.202007.12.20110.320128.01.20200.600.6000.00805.07.202000010000149 220 000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARJSCBNP Paribas Funds Japan Small Cap10.07.202011 166.0000JPY-0.30% 150 000 JPY3.00%-2.45%15.93%-7.03%4.47%4.50%-0.62%5.20%9.68%13.27%30.06.20200.14%9.52%6.63%39.00%11.51%12.30%15.49%16.99%17.85%11.41%14.07.202012.04.20192.371.7500.15624.06.20206940012704 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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)10.07.2020152.7700EUR-0.30% 100 EUR3.00%-2.46%15.77%-7.64%3.56%3.30%-1.54%4.11%8.76%12.21%30.06.20200.07%9.58%5.74%38.87%10.41%11.94%14.32%16.15%16.77%11.00%14.07.202006.02.20192.371.7500.15624.06.202069400128094 910 715100.01-0.0111.491.28093EQ-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 Y10.07.20207 842.0000JPY-0.31% 150 000 JPY3.00%-2.45%13.23%-9.19%2.04%2.07%-2.59%3.27%7.83%11.30%30.06.2020-0.03%9.33%4.70%38.38%9.62%11.89%13.60%16.01%16.04%10.58%14.07.202018.04.2018156.000ročne1156.0001.98%08.03.20192.371.7500.15624.06.2020694001280579 174 101100.01-0.0111.491.28093EQ-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
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)10.07.2020192.3900EUR0.85% 100 EUR3.00%-1.17%10.59%-14.00%-5.10%-5.17%2.42%3.18%-21.18%-10.96%30.06.20200.38%9.54%7.10%18.31%8.00%7.63%-8.26%15.29%-18.00%0.69%14.07.202018.05.20201.200.9000.07425.06.20204960063068 464 620100.06-0.0616.481.81096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C13.07.202082.7600USD4.37% 1 000 USD5.00%13.31%44.48%-12.57%7.20%3.59%14.79%15.48%18.43%-30.06.20201.64%18.82%19.41%34.30%19.88%12.26%20.48%14.69%13.07.202021.02.20201.250.40005.07.202000010000101 631 773100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHISCiShares MSCI India Small-Cap ETF13.07.202030.8050USD1.05% 1 000 USD5.00%8.74%26.20%-17.56%-8.78%-18.45%-12.24%-2.56%6.56%-30.06.2020-0.73%14.27%-2.38%42.03%5.40%13.00%10.34%13.68%13.07.202015.06.20200.401polročne10.8022.63%01324.06.20200100002160148 387 853100.03-0.0311.881.40198EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHPPiShares Physical Palladium ETC13.07.202059.0475USD5.08% 1 000 USD5.00%1.54%-5.97%-4.47%20.09%31.92%32.43%24.81%15.69%-30.06.20202.57%12.93%38.07%31.57%25.95%28.15%12.75%13.37%13.07.202031.03.20190.400024.06.2020000100006 289 849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHNBIOiShares Nasdaq Biotechnology ETF13.07.2020141.2900USD1.64% 1 000 USD5.00%10.31%23.40%18.63%40.86%33.98%10.26%2.26%11.88%18.12%30.06.20200.98%10.55%7.42%19.33%4.00%7.79%9.62%12.41%16.63%10.28%13.07.202025.03.20200.055štvrťročne10.2220.16%30.04.20200.4700.0412915.06.202001000020908 837 338 034100.00017.014.675050EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ABJSCAberdeen Global - Japanese Smaller Companies Fund13.07.202024.8176EUR1.94% 100 000 EUR6.38%-0.62%15.15%-8.57%-1.01%2.02%2.57%1.98%8.32%11.31%30.06.20200.37%9.24%6.58%23.42%6.86%5.72%11.35%12.34%14.61%7.25%14.07.202028.02.20191.721.5000.28324.06.20202980047036 608 555100.11-0.1118.681.86593EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491210.07.202040.5200USD-1.00% 1 000 USD5.75%5.63%24.45%13.66%47.02%25.57%9.59%1.54%10.92%16.94%30.06.20200.93%11.32%5.85%20.75%2.63%7.84%8.07%11.99%14.94%9.44%13.07.202007.02.20191.811.500.110-7224.06.2020793008001 462 417 759100.00-0.0017.734.054151EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
ISHUSADiShares U.S. Aerospace & Defense ETF13.07.2020158.4700USD0.64% 1 000 USD5.00%-7.34%5.27%-31.38%-28.75%-27.24%-0.76%5.50%9.15%11.85%30.06.20200.45%12.39%13.35%30.33%16.72%11.08%16.45%11.95%17.58%8.05%13.07.20202.01%024.06.2020EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE13.07.2020175.0700EUR3.42% 100 EUR4.50%-1.14%6.28%-15.62%-7.97%-8.40%-4.29%-1.28%3.67%5.09%30.06.20200.64%24.60%5.18%33.81%5.57%9.76%8.72%11.92%10.43%7.27%14.07.202028.02.20192.251.800.2500.46224.06.202039700106044 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
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y10.07.20203 267.0000JPY-0.94% 150 000 JPY3.00%-1.92%11.27%-13.09%-3.06%-2.77%-3.79%-3.59%0.62%3.12%30.06.2020225.76%2 220.70%221.21%2 162.22%0.04%9.89%4.00%11.66%6.62%6.72%14.07.202018.04.201873.000ročne173.0002.21%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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE13.07.2020181.6600EUR2.48% 100 EUR4.50%-2.10%3.66%-14.86%-9.03%-8.08%-1.68%2.07%5.61%5.89%30.06.20202.40%44.26%7.57%47.38%8.19%14.72%10.38%11.53%10.00%9.41%14.07.202028.09.20182.251.800.3800.46224.06.20201990063013 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
PARJPBNP Paribas Funds Japan Equity JPY10.07.20204 739.0000JPY-0.94% 150 000 JPY3.00%-1.92%14.50%-10.57%-0.25%0.06%-1.54%-1.47%2.64%5.25%30.06.20200.01%8.20%2.81%26.87%3.06%5.90%6.40%11.39%8.89%5.11%14.07.202008.03.20191.971.5000.40224.06.2020298007205 342 141 179100.00-0.0012.891.085742EQ-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-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ISHGPiShares Gold Producers UCITS ETF13.07.202016.4850USD0.42% 1 000 USD5.00%16.63%36.13%35.66%40.84%47.25%22.09%19.31%8.47%-30.06.20201.79%14.16%11.32%42.19%7.42%10.39%0.72%11.30%13.07.202028.02.20190.550-0.08124.06.2020010000460761 045 840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARJSCEUBNP Paribas Funds Japan Small Cap EUR10.07.202092.4000EUR-0.04% 100 EUR3.00%-1.72%13.86%-6.33%2.78%5.62%1.84%7.89%10.76%12.39%30.06.20200.26%8.45%5.30%26.77%12.26%13.48%15.22%11.09%15.67%8.98%14.07.202012.04.20192.371.7500.15624.06.202069400127012 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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ13.07.202011 227.0000JPY2.28% 150 000 JPY4.50%-1.27%12.60%-11.61%-2.48%1.14%-3.17%-0.00%3.34%6.35%30.06.2020-0.11%7.69%2.00%24.35%4.94%7.27%8.08%11.00%10.13%5.65%14.07.202031.12.20181.951.5000.25824.06.202001000011003 418 013 806144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGIJAPNN (L) Japan Equity - X Cap JPY10.07.20203 768.0000JPY-1.46% 150 000 JPY5.00%-9.53%3.74%-20.82%-12.45%-11.51%-4.76%-3.12%1.66%4.85%30.06.2020-0.16%8.15%2.79%23.98%3.81%6.13%7.26%10.77%9.77%5.73%13.07.202030.09.20182.101.800-0.0681624.06.2020199001330885 751 152116.45-16.4510.590.866237EQ-JAPINGIJAPJPY-0.0602%-20.55%-20.85%0.951.050.64%5/8EQ-JAPINGIJAPJPY-0.0463%23.78%19.74%0.961.01-4.39%6/8EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)10.07.202077.7600EUR-0.96% 100 EUR3.00%-1.94%14.05%-11.44%-1.34%-1.28%-2.46%-2.49%1.67%4.16%30.06.2020-0.07%8.25%2.07%26.96%2.10%5.77%5.31%10.70%7.87%4.89%14.07.202006.02.20191.971.5000.40224.06.20203970073042 281 261100.00-0.0012.761.105839EQ-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-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AIGIEFPineBridge India Equity Fund - Class A10.07.202051.8785USD-0.66% 1 000 USD5.00%5.90%17.50%-5.21%2.82%-3.30%-0.87%2.58%10.76%4.78%30.06.20200.14%10.54%1.75%19.76%5.47%7.11%11.18%10.63%8.73%3.96%13.07.202007.03.20192.011.800.1653124.06.202089200380301 194 651100.00024.703.226527EQ-INDAIGIEFINR6.2714%-3.24%-1.90%0.860.940.76%5/8EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR13.07.202022.5900EUR0.62% 100 EUR5.25%7.83%16.56%-12.98%-9.42%-13.78%-3.58%1.63%7.72%-30.06.2020-0.24%8.94%-0.69%15.55%4.99%8.41%10.09%10.52%14.07.202004.03.20191.951.500.14024.06.202069301147053 962 012103.42-3.428.871.122369EQ-ASPAC-SCFFASCUSD1.8355%-11.97%-9.83%0.880.992.06%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434510.07.202034.8500EUR-0.14% 100 EUR5.75%6.61%14.98%-18.84%-10.92%-14.14%-5.14%-0.31%8.55%4.40%30.06.2020-0.19%11.94%0.08%20.83%4.43%9.03%10.79%10.52%8.80%3.77%13.07.202002.05.20191.881.500.320624.06.202019900450373 663 172100.18-0.1823.762.437920EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR10.07.202051.4000EUR-0.14% 100 EUR5.75%6.62%14.99%-18.83%-10.92%-14.13%-5.14%-0.30%8.56%4.40%30.06.2020-0.18%12.18%0.10%21.08%4.41%9.05%10.78%10.51%8.79%3.79%13.07.2020ročne07.02.20191.871.500.310624.06.20201990042028 577 414100.06-0.0626.212.217722EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF13.07.2020192.2400EUR1.39% 100 EUR5.00%4.94%16.32%-11.69%-3.62%-3.58%0.13%3.99%9.57%8.95%30.06.20200.20%9.88%5.83%23.89%9.00%9.28%11.71%10.45%12.30%4.79%13.07.202028.02.20190.580-0.00024.06.2020199014650683 470 505100.00014.141.45099EQ-EU-SCISHEMUSCEUR-0.4457%-16.28%-20.10%0.960.98-4.08%5/5EQ-EU-SCISHEMUSCEUR-0.4268%18.98%22.36%0.941.022.97%1/5EQ-EU-SCEQ-EU-SCEQ-EU-SC
ABJEAberdeen Global - Japanese Equity Fund13.07.202013.2052EUR1.89% 100 000 EUR6.38%1.64%14.91%-0.97%8.13%12.22%0.25%0.30%5.16%8.32%30.06.20200.13%8.37%1.33%22.02%2.54%6.13%7.18%10.40%10.14%5.74%14.07.202028.02.20191.711.5000.31624.06.202029800400385 511 830101.87-1.8717.901.937225EQ-JAPEQ-JAPEQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR13.07.202021.6200EUR0.60% 100 EUR5.25%7.83%16.61%-12.96%-9.39%-14.31%-4.48%0.80%7.08%-30.06.2020-0.32%9.00%-1.66%15.20%3.96%8.18%9.36%10.39%14.07.202001.08.20180.158ročne10.1580.73%29.03.20191.951.500.16024.06.202099100145060 305 775105.48-5.488.891.152468EQ-ASPAC-SCFFASCUSD1.8355%-11.97%-9.83%0.880.992.06%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF13.07.2020114.3550USD-1.42% 1 000 USD5.00%-1.25%5.11%-27.99%-13.19%-14.07%10.83%8.88%1.36%-30.06.20201.33%14.14%15.02%25.19%13.80%12.76%3.84%10.36%13.07.202028.02.20190.6500.09324.06.2020010000170228 699 950100.0005.550.799010EQ-RUSISHRUSRUB7.4339%12.90%9.18%0.951.18-4.67%3/3EQ-RUSISHRUSRUB9.2310%1.54%0.63%0.901.04-0.61%3/4EQ-RUSEQ-RUSEQ-RUS
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR10.07.202031.3400EUR-0.13% 100 EUR3.00%6.56%14.76%-19.12%-11.42%-14.77%-5.85%-1.05%7.75%3.62%30.06.2020-0.24%12.16%-0.65%20.92%3.63%8.87%9.95%10.19%7.98%3.61%13.07.202003.04.20192.632.250.320624.06.20201990045076 403 911100.18-0.1823.762.437920EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP10.07.202045.9800GBP-0.17% 1 000 GBP5.75%6.88%17.36%-14.74%-9.90%-14.63%-4.79%4.17%9.11%5.07%30.06.2020-0.11%11.71%0.80%21.17%8.62%11.54%12.63%10.12%9.53%4.65%13.07.2020ročne21.02.20191.871.500.310624.06.2020199004406 872 449100.11-0.1126.972.197821EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD13.07.202019.1800USD1.05% 1 000 USD5.25%8.92%21.55%-11.20%-6.76%-12.90%-3.61%2.31%5.67%-30.06.2020-0.28%9.18%0.10%21.28%5.61%8.46%7.70%9.83%14.07.202006.04.20191.941.500.16024.06.202099100145095 360 279105.48-5.488.891.152468EQ-ASPAC-SCFFASCUSD1.8355%-11.97%-9.83%0.880.992.06%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y10.07.2020258.5600EUR-0.52% 100 EUR3.00%1.49%5.08%-10.72%-9.32%-6.88%-3.30%-2.67%-0.82%-30.06.20203.84%61.26%3.35%67.56%-0.92%15.89%0.03%9.76%14.07.202018.04.201814.910ročne114.9105.74%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
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD13.07.202018.3500USD1.05% 1 000 USD5.25%8.97%21.52%-11.18%-6.71%-13.48%-4.50%1.43%5.01%-30.06.2020-0.35%9.22%-0.87%20.65%4.57%8.18%6.95%9.73%14.07.202001.08.20180.132ročne10.1320.73%10.04.20191.951.500.16024.06.202069300146042 476 618103.87-3.879.331.202468EQ-ASPAC-SCFFASCUSD1.8355%-11.97%-9.83%0.880.992.06%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY13.07.20201 928.0000JPY2.61% 150 000 JPY5.25%1.80%13.01%-12.56%-5.49%-0.46%1.31%1.43%4.54%7.24%30.06.20200.24%8.46%7.43%28.24%7.57%6.42%8.76%9.71%10.43%5.44%14.07.202006.03.20191.931.50024.06.2020496008208 840 884 989111.92-11.9212.261.015838EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287810.07.202027.4900EUR0.04% 100 EUR5.75%-7.19%3.23%-31.10%-21.48%-25.42%-10.76%-5.51%0.73%3.77%30.06.2020-0.66%11.69%-0.25%26.56%2.71%9.10%6.17%9.59%9.04%6.18%13.07.202001.07.20100.037107.02.20191.821.500.1501824.06.2020128701270147 713 273100.00-0.0012.211.20087EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE13.07.2020139.7800EUR0.09% 100 EUR4.50%7.38%13.99%-15.76%-9.32%-11.82%-1.30%1.50%9.23%-30.06.20200.20%11.80%4.67%21.17%6.89%8.20%11.57%9.54%14.07.202028.02.20192.251.700.2400.38424.06.20206940037035 368 120101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE10.07.202069.2800EUR-1.37% 100 000 EUR4.50%12.01%30.77%31.69%31.44%44.48%18.44%14.42%7.53%-7.12%30.06.20201.57%14.29%7.40%46.91%1.98%8.69%-1.43%9.49%-9.60%5.76%14.07.202031.12.20182.151.7000.31724.06.2020-01000039014 595 778109.34-9.3427.251.553466COM-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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU10.07.202054.5000USD-1.16% 100 000 EUR4.50%11.68%35.37%34.20%35.14%45.45%18.21%14.74%5.66%-30.06.20201.54%14.52%7.12%41.93%2.57%9.21%-3.44%9.38%14.07.202031.12.20182.151.7000.31724.06.2020-010000390154 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
FTESMFranklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR10.07.202024.7700EUR0.04% 100 EUR3.00%-7.23%3.04%-31.35%-21.91%-25.97%-11.42%-6.21%-0.02%3.00%30.06.2020-0.73%11.69%-1.00%26.35%1.94%8.91%5.37%9.29%8.23%5.91%13.07.202002.05.20192.582.250.1401824.06.20206920127016 296 075100.00-0.0013.401.25092EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287810.07.202031.0800USD0.16% 1 000 USD5.75%-7.91%6.69%-29.98%-19.38%-25.09%-11.02%-5.24%-1.14%2.61%30.06.2020-0.69%12.14%1.13%35.74%3.25%8.96%3.88%9.24%6.72%5.60%13.07.202007.02.20191.821.500.1501824.06.202012870127028 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
FFCFFidelity - China Focus Fund A-ACC-EUR13.07.202018.7400EUR0.97% 100 EUR5.25%12.35%11.02%-6.21%4.69%2.91%4.29%4.00%11.65%7.20%30.06.20200.25%8.49%6.14%19.58%9.99%9.60%12.28%9.18%10.39%3.28%14.07.202015.04.20191.911.500.03024.06.202059500870287 110 852100.01-0.019.231.16858EQ-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-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFFRFidelity - France Fund A-ACC-EUR13.07.20209.3680EUR1.01% 100 EUR5.25%-1.36%8.44%-33.37%-29.72%-32.51%-17.26%-9.23%-2.37%0.49%30.06.2020-1.20%11.73%-6.66%26.94%-0.16%10.64%3.74%9.15%5.93%5.99%14.07.202005.05.20191.931.500.28024.06.2020-0982039011 402 924100.18-0.1811.581.071286EQ-FREQ-FREQ-FREQ-FREQ-FR
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE13.07.2020185.7600EUR0.93% 100 EUR4.50%5.32%15.67%-10.60%-5.05%-7.21%-1.76%1.60%7.06%2.46%30.06.20200.02%9.68%3.42%22.05%6.63%8.89%9.38%9.10%8.57%7.93%14.07.202031.12.20182.151.7000.28724.06.2020-39562560183 580 383108.41-8.4114.251.70095EQ-EU-SCAMEESCEUR-0.4457%-16.28%-17.75%0.971.09-0.04%3/5EQ-EU-SCAMEESCEUR-0.4268%18.98%19.92%0.951.12-1.38%4/5EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434510.07.202032.5600USD0.00% 1 000 USD5.75%5.75%18.79%-17.53%-8.54%-13.77%-5.42%-0.03%6.54%3.24%30.06.2020-0.22%12.17%1.02%26.99%4.91%8.07%8.24%9.08%6.48%3.63%13.07.202021.02.20191.871.500.310624.06.202019900440646 411 428100.42-0.4226.972.197821EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)13.07.202016.9100EUR2.61% 100 EUR5.25%1.74%12.66%-13.37%-6.42%-1.69%0.32%0.29%3.37%-30.06.20200.16%8.50%6.47%27.97%6.41%6.24%7.50%9.02%14.07.202001.08.20130.056ročne10.0560.34%10.04.20191.931.50024.06.20202980082027 569 541113.64-13.6411.601.025741EQ-JAPFFJAYEUR-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYEUR-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFAEFidelity - America Fund A-ACC-EUR13.07.202023.6800EUR1.07% 100 EUR5.25%0.94%5.57%-14.64%-12.04%-14.42%-1.45%0.41%7.34%9.80%30.06.2020-0.00%7.92%1.24%13.86%4.45%6.50%10.46%8.86%12.98%6.24%14.07.202029.05.20191.891.500.21024.06.202019900540445 710 224109.72-9.7215.522.117227EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
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