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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 
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN18.09.2020861.9300JPY0.82% 150 000 JPY5.75%2.18%5.62%34.05%-2.09%3.38%-1.10%0.67%3.28%6.56%31.08.202022.98%250.01%19.15%203.16%10.73%56.51%10.06%30.52%12.77%27.74%22.09.202003.04.20191.861.500.82049621.09.2020397006001 765 168 098100.00-0.0011.871.048116EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc22.09.2020410.1500EUR0.00% 100 EUR5.00%-13.85%6.89%89.66%27.20%52.10%38.16%35.36%37.18%36.15%31.08.20203.86%17.24%35.82%40.04%32.05%16.87%34.88%22.17%36.22%18.66%22.09.202007.12.20110.320128.01.20200.600.6000.00813.09.202000010000193 842 000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARJSCBNP Paribas Funds Japan Small Cap18.09.202012 085.0000JPY0.76% 150 000 JPY3.00%4.09%7.50%43.63%1.94%16.36%0.10%8.63%10.82%14.81%31.08.20200.10%9.12%4.81%36.52%10.44%12.49%14.26%16.22%17.31%11.65%22.09.202012.04.20192.371.7500.15621.09.20206940012704 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-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-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)18.09.2020165.2200EUR0.77% 100 EUR3.00%4.07%7.40%43.31%1.20%15.18%-0.79%7.55%9.61%13.73%31.08.20200.03%9.17%3.89%36.32%9.38%12.14%13.13%15.45%16.24%11.23%22.09.202006.02.20192.371.7500.15621.09.202069400128094 910 715100.01-0.0111.491.28093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-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 Y18.09.20208 487.0000JPY0.75% 150 000 JPY3.00%4.08%7.48%40.28%-0.45%13.64%-1.87%6.64%8.63%12.81%31.08.2020-0.07%8.91%2.87%35.89%8.57%12.11%12.38%15.29%15.51%10.86%22.09.202018.04.2018156.000ročne1156.0001.85%08.03.20192.371.7500.15621.09.2020694001280579 174 101100.01-0.0111.491.28093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ISHNBIOiShares Nasdaq Biotechnology ETF22.09.2020132.8300USD0.63% 1 000 USD5.00%0.17%-3.84%35.22%8.89%25.87%6.48%3.52%9.58%16.51%31.08.20200.76%10.44%8.12%20.68%4.02%7.63%8.66%11.74%16.01%9.81%22.09.202015.06.20200.182štvrťročne20.3640.28%31.05.202000.0412924.08.202001000020709 719 913 575100.00016.484.744852EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSADiShares U.S. Aerospace & Defense ETF22.09.2020159.6700USD0.08% 1 000 USD5.00%-2.71%-6.10%32.23%-28.72%-29.64%-3.53%7.49%7.97%11.55%31.08.20200.27%12.44%10.23%33.01%15.94%12.95%15.69%12.23%17.13%9.20%22.09.20202.01%021.09.2020EQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INDLEInvesco Dynamic Leisure and Entertainment ETF22.09.202032.2344USD0.81% 1 000 USD5.00%0.80%6.98%53.72%-28.67%-25.24%-7.55%-2.53%0.37%7.34%31.08.2020-0.15%12.86%-2.90%26.62%3.81%10.11%6.14%9.44%10.40%9.09%22.09.2020štvrťročne016320.08.2020010000300238 550 341100.00016.261.611783EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PARJSCEUBNP Paribas Funds Japan Small Cap EUR18.09.202097.6600EUR0.67% 100 EUR3.00%5.74%4.06%36.42%0.44%12.55%2.50%10.78%11.61%13.67%31.08.20200.14%7.81%4.07%25.11%11.19%13.50%14.60%11.31%15.31%9.04%22.09.202012.04.20192.371.7500.15621.09.202069400127012 269 000100.01-0.0112.181.36094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y18.09.2020197.3900EUR-0.13% 100 EUR3.00%4.05%6.70%46.26%-10.03%-3.16%0.59%1.97%6.09%11.76%31.08.20200.19%8.19%2.79%17.74%4.02%6.82%7.44%7.75%11.26%9.01%22.09.202018.04.20184.660ročne14.6602.36%08.03.20192.221.7500.08321.09.20204951068087 543 536100.52-0.5214.641.94194EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491618.09.202027.1400EUR-0.55% 100 EUR5.75%-0.62%3.31%51.70%26.88%33.50%25.65%22.95%22.62%19.12%31.08.20202.33%9.62%22.65%16.02%20.72%9.17%20.69%6.40%19.13%8.88%22.09.202021.02.20191.811.500.120-7521.09.202019801661408 402 768100.00-0.0027.336.457124EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491218.09.202041.2800USD0.36% 1 000 USD5.75%3.07%5.33%49.78%16.78%37.10%7.47%2.54%9.13%16.06%31.08.20200.72%11.13%6.44%22.05%2.66%7.71%7.11%11.16%14.31%8.79%22.09.202007.02.20191.811.500.110-7221.09.2020793008001 462 417 759100.00-0.0017.734.054151EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR18.09.202022.4800EUR-0.53% 100 EUR3.00%-0.66%3.12%51.08%26.15%32.47%24.71%22.02%21.72%18.24%31.08.20202.26%9.63%21.73%15.93%19.82%8.98%19.80%6.20%18.25%8.52%22.09.202014.03.20192.562.250.130-7521.09.202029701640137 011 878100.00-0.0028.726.897321EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INWHCEInvesco WilderHill Clean Energy ETF22.09.202056.6400USD1.28% 1 000 USD5.00%5.57%47.19%135.80%69.07%80.84%34.46%21.26%9.40%2.00%31.08.20203.14%15.48%22.45%32.57%10.32%19.02%1.65%9.78%0.65%8.35%22.09.2020štvrťročne04025.08.2020010000400447 861 733100.00026.572.681288EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGCENiShares Global Clean Energy UCITS ETF dis22.09.20207.9570EUR0.00% 100 EUR5.00%-0.18%25.47%63.42%31.11%33.53%18.44%10.53%6.57%-0.69%31.08.20201.81%11.78%12.26%22.98%3.29%12.19%1.30%6.03%1.39%8.14%22.09.202014.05.20200.032polročne10.0630.80%31.07.20200.6500.06610.09.2020199003001 736 798 920100.01-0.0129.852.442476COM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618.09.202032.0900USD-0.56% 1 000 USD5.75%-1.29%9.30%64.99%35.23%43.32%25.28%24.13%20.36%17.98%31.08.20202.34%9.83%23.57%22.66%21.57%8.17%18.26%6.95%16.55%8.04%22.09.202021.02.20191.811.500.120-7521.09.2020198016611 587 219 748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR18.09.20201 361.9100EUR-1.33% 100 EUR3.00%-1.40%5.11%44.52%16.25%25.12%24.01%20.25%20.79%16.68%31.08.20202.11%8.77%21.21%13.95%19.20%8.23%19.33%6.15%17.54%7.93%22.09.202008.03.20191.981.5000.13921.09.20202980-0450347 042 290100.00-0.0023.804.297325EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ABJSCAberdeen Global - Japanese Smaller Companies Fund18.09.202026.7295EUR1.00% 100 000 EUR6.38%5.94%5.88%41.46%-0.82%9.04%4.73%6.28%8.99%12.02%31.08.20200.42%8.57%5.49%22.37%6.48%5.63%10.32%11.85%14.29%7.84%22.09.202028.02.20191.721.5000.28321.09.20202980047036 608 555100.11-0.1118.681.86593EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE21.09.2020183.2000EUR-3.42% 100 EUR4.50%-1.77%0.25%31.22%-11.37%-7.31%-3.07%2.19%5.77%1.87%31.08.20200.08%9.06%2.14%21.15%5.84%8.82%8.59%8.85%8.68%7.75%22.09.202031.12.20182.151.7000.28721.09.2020-39562560183 580 383108.41-8.4114.251.70095EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444718.09.20208.8200EUR-1.12% 100 EUR5.75%-0.23%27.83%110.00%46.51%48.99%19.88%17.79%7.66%-2.72%31.08.20201.82%16.09%7.61%50.79%1.68%10.73%1.43%11.27%-5.86%7.50%22.09.202021.02.20191.841.500.180-4921.09.20203970069037 279 868100.00017.541.04187900.00COM-PRMETCOM-PRMETCOM-PRMETCOM-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)EUR18.09.20208.8300EUR-1.01% 100 EUR5.75%-0.23%27.79%110.24%46.68%49.16%19.92%17.82%7.68%-2.71%31.08.20201.83%16.09%7.60%50.76%1.68%10.73%1.43%11.27%-5.86%7.50%22.09.2020ročne14.03.20191.851.500.190-4921.09.20203970070025 821 835100.00017.541.04187900.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR18.09.20208.1600EUR-1.09% 100 EUR3.00%-0.24%27.50%109.23%45.71%48.09%19.02%16.95%6.89%-3.45%31.08.20201.76%16.05%6.81%50.44%0.92%10.52%0.67%10.94%-6.56%7.19%22.09.202014.03.20192.602.250.190-4921.09.20203970069032 747 071100.00017.541.04187900.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
URWUnibail-Rodamco-Westfield REIT22.09.202030.5100EUR0.00% 100 EUR5.00%-24.69%-44.63%-54.63%-78.13%-76.93%-47.01%-32.70%-22.73%-15.37%31.08.2020-3.77%17.93%-25.37%32.85%-14.45%11.33%-5.50%8.97%-0.82%7.17%22.09.202010.10.20086.6254027.08.2020REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287818.09.202028.7300EUR-0.76% 100 EUR5.75%3.05%-0.17%28.49%-27.94%-21.33%-10.08%-4.89%-0.42%3.76%31.08.2020-0.54%11.43%-2.44%26.58%1.84%9.68%5.07%9.44%8.59%6.97%22.09.202001.07.20100.037107.02.20191.821.500.1501821.09.2020128701270147 713 273100.00-0.0012.211.20087EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR21.09.202032.9500EUR-0.96% 100 EUR5.25%-2.23%0.98%37.18%9.07%20.70%21.19%21.26%20.86%18.34%31.08.20201.92%8.65%19.52%15.80%19.30%7.14%20.88%6.14%19.88%6.97%22.09.2020ročne11.05.20191.901.500.04021.09.2020298006101 682 443 877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y18.09.20203 493.0000JPY0.17% 150 000 JPY3.00%1.96%6.23%34.09%-5.98%2.92%-2.61%-0.96%0.99%3.99%31.08.2020225.74%2 220.01%220.05%2 162.53%-0.41%9.74%2.88%10.97%6.36%6.96%22.09.202018.04.201873.000ročne173.0002.09%08.03.20191.971.5000.40221.09.202039700730942 885 562100.00-0.0012.761.105839EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE18.09.202071.6700EUR-1.71% 100 000 EUR4.50%-1.54%20.84%74.51%42.09%38.90%18.54%18.47%5.19%-7.58%31.08.20201.71%15.01%10.49%45.92%3.41%10.83%0.77%12.19%-7.99%6.92%22.09.202031.12.20182.151.7000.31721.09.2020-01000039014 595 778109.34-9.3427.251.553466COM-PRMETCOM-PRMETCOM-PRMETCOM-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y18.09.20201 080.2900EUR-1.33% 100 EUR3.00%-1.40%5.11%41.33%13.68%22.35%21.31%17.95%18.67%14.76%31.08.20201.91%8.53%18.75%13.60%17.05%7.52%17.35%5.79%15.65%6.89%22.09.202018.04.201815.050ročne115.0501.37%08.03.20191.981.5000.13921.09.20204960-045048 297 258100.00-0.0022.524.127423EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)22.09.202015.4660EUR0.00% 100 EUR5.00%-5.06%-5.38%22.93%-37.32%-31.68%-12.91%-8.17%-1.42%2.43%31.08.2020-0.18%18.42%-4.54%21.60%-1.44%7.73%3.78%8.87%7.77%6.88%22.09.202015.04.20190.386štvrťročne20.7735.00%31.01.20190.460-0.01521.09.202001000020016 975 927100.00013.831.714554EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444718.09.20207.8500USD-1.13% 1 000 USD5.75%-1.01%35.11%128.86%56.37%60.20%19.50%18.92%5.69%-3.65%31.08.20201.87%16.74%7.46%47.67%2.43%10.63%-0.24%12.22%-7.84%6.76%22.09.202021.02.20191.841.500.180-4921.09.20203970069088 514 275100.00017.541.04187900.00COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-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
FFAEFidelity - America Fund A-ACC-EUR21.09.202022.9600EUR-2.34% 100 EUR5.25%-3.00%-4.85%14.34%-17.77%-16.72%-0.98%1.38%6.83%9.38%31.08.20200.15%7.33%0.55%14.81%3.89%6.13%9.78%9.31%12.63%6.71%22.09.202029.05.20191.891.500.21021.09.202019900540445 710 224109.72-9.7215.522.117227EQ-USEQ-USEQ-USEQ-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
FTESMFranklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR18.09.202025.8500EUR-0.77% 100 EUR3.00%2.99%-0.35%28.03%-28.35%-21.93%-10.76%-5.60%-1.17%2.99%31.08.2020-0.60%11.42%-3.17%26.38%1.07%9.48%4.28%9.14%7.77%6.67%22.09.202002.05.20192.582.250.1401821.09.20206920127016 296 075100.00-0.0013.401.25092EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
BHBerkshire Hathaway Inc.22.09.2020213.0200USD1.25% 1 000 USD5.00%2.69%18.13%25.26%-5.87%2.35%5.41%10.50%8.82%9.96%31.08.20200.67%8.81%8.25%18.99%11.28%7.37%11.22%7.43%13.16%6.49%22.09.2020020.08.2020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C22.09.202056.1400EUR0.00% 100 EUR5.00%-4.02%-4.63%33.24%-17.96%-13.95%2.90%5.91%8.23%10.55%31.08.20200.63%10.18%8.19%20.07%9.03%7.50%10.69%7.61%13.03%6.48%22.09.202021.02.20200.700.50002.09.202000010000127 842 758100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD18.09.20207.2500USD-1.09% 1 000 USD3.00%-1.09%34.76%127.99%55.25%58.99%18.65%18.07%4.86%-4.38%31.08.20201.81%16.75%6.69%47.45%1.66%10.43%-1.00%11.86%-8.55%6.46%22.09.202021.02.20192.602.250.180-4921.09.20203970069017 825 884100.00017.541.04187900.00COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
INGIJAPNN (L) Japan Equity - X Cap JPY18.09.20204 123.0000JPY0.12% 150 000 JPY5.00%3.26%3.39%30.27%-14.00%-5.39%-2.11%0.39%2.99%5.94%31.08.2020-0.04%9.08%1.13%23.24%3.19%6.50%6.19%10.45%9.44%6.38%22.09.202030.09.20182.101.800-0.0681621.09.2020199001330885 751 152116.45-16.4510.590.866237EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE18.09.2020219.4700EUR-1.58% 100 EUR4.50%-0.01%-1.29%27.64%-19.32%-14.81%0.27%1.61%6.00%10.27%31.08.20200.24%9.67%3.25%18.64%4.15%6.80%8.46%7.16%11.10%6.38%22.09.202028.02.20192.151.700.0500.06021.09.20202980077014 220 666114.71-14.7113.871.943464EQ-USEQ-USEQ-USEQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ18.09.202020 131.8906JPY0.83% 150 000 JPY4.50%5.87%3.49%26.54%-11.82%-1.12%-2.92%2.56%5.21%7.14%31.08.2020-0.20%8.93%1.98%26.64%5.29%7.96%8.41%11.83%10.84%6.38%22.09.202028.02.20192.251.800.0900.46221.09.20203970010602 016 811 719154.07-54.0711.980.60393EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-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
FFFRFidelity - France Fund A-ACC-EUR21.09.20208.9600EUR-4.68% 100 EUR5.25%-4.48%-6.62%18.33%-36.09%-34.84%-18.22%-8.55%-3.98%-0.31%31.08.2020-1.15%11.29%-9.11%26.84%-1.43%10.92%2.73%9.19%5.36%6.34%22.09.202005.05.20191.931.500.28021.09.2020-0982039011 402 924100.18-0.1811.581.071286EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
PAREUEBNP Paribas Funds US Mid Cap EUR18.09.2020199.9400EUR-1.14% 100 EUR3.00%-0.28%2.23%36.18%-5.34%-4.32%0.52%4.34%5.41%8.88%31.08.20200.30%9.76%-1.14%14.04%3.46%7.54%7.18%8.34%10.57%6.28%22.09.202008.05.20192.361.750021.09.20204960042020 121 432100.01-0.0112.721.55888EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)18.09.2020155.2400EUR-0.70% 100 EUR3.00%-0.87%7.62%47.58%-1.14%-0.17%-2.52%2.91%1.96%6.37%31.08.20200.10%10.39%-3.16%16.14%2.18%7.57%3.16%7.17%6.15%6.28%22.09.202006.02.20192.361.7500.09321.09.202001000044011 866 368100.01-0.018.511.35891EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289818.09.202048.5700EUR0.14% 100 EUR5.75%2.17%5.11%27.41%-11.26%-12.63%-3.57%1.79%5.68%5.95%31.08.2020-0.13%9.76%-1.64%19.58%4.23%8.79%7.41%8.25%9.11%6.20%22.09.202002.05.20192.241.850.160-5321.09.202069400800259 662 407100.10-0.1012.091.703062EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ21.09.202011 793.0000JPY-0.02% 150 000 JPY4.50%2.92%3.42%31.93%-6.69%2.39%-2.17%3.22%4.06%6.91%31.08.2020-0.03%8.33%0.56%22.27%4.16%7.33%7.04%10.32%9.80%6.19%22.09.202031.12.20181.951.5000.25821.09.202001000011003 418 013 806144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287818.09.202034.0600USD-0.76% 1 000 USD5.75%2.34%5.61%39.76%-23.20%-15.50%-10.34%-3.98%-2.28%2.77%31.08.2020-0.51%11.97%-1.20%34.90%2.61%9.86%2.83%8.58%6.22%6.14%22.09.202007.02.20191.821.500.1501821.09.202012870127028 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
PARNSCBNP Paribas Funds Nordic Small Cap EUR18.09.2020491.5800EUR0.58% 100 000 EUR3.00%6.75%26.56%95.84%24.74%35.48%11.93%14.63%15.41%12.37%31.08.20201.05%9.84%5.92%16.01%10.10%9.43%13.45%8.02%12.75%6.08%22.09.202012.04.20192.231.7500.17321.09.202059400132064 455 809111.00-11.0012.981.54093EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE18.09.2020185.6300EUR0.83% 100 EUR4.50%5.82%3.32%26.04%-12.40%-1.84%-3.74%1.47%4.26%6.21%31.08.2020-0.27%8.94%1.10%26.30%4.10%7.61%7.29%11.39%9.79%6.02%22.09.202028.02.20192.251.800.2500.46221.09.202039700106044 163 958154.07-54.0711.980.60393EQ-JAPEQ-JAPEQ-JAPEQ-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444718.09.20206.5200EUR-1.06% 100 EUR5.75%-0.91%34.16%126.39%56.73%59.41%16.53%15.88%3.46%-5.38%31.08.20201.65%16.70%4.45%47.25%-0.48%10.05%-2.69%10.84%-9.69%5.94%22.09.202002.05.20191.861.500.280-4921.09.20201990070011 201 898100.21-0.2117.320.98198000.00COM-PRMETCOM-PRMETCOM-PRMETCOM-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
ABJEAberdeen Global - Japanese Equity Fund18.09.202013.7945EUR0.50% 100 000 EUR6.38%2.27%5.19%40.17%4.41%14.48%1.78%3.71%5.92%8.75%31.08.20200.24%8.12%1.27%21.83%2.09%5.50%6.24%9.70%9.82%5.92%22.09.202028.02.20191.711.5000.31621.09.202029800400385 511 830101.87-1.8717.901.937225EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-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
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY21.09.20201 962.0000JPY-2.24% 150 000 JPY5.25%0.56%1.98%27.65%-11.42%-2.10%-0.32%4.37%4.54%7.49%31.08.20200.27%8.78%5.92%27.34%7.08%6.76%7.97%9.43%10.19%5.91%22.09.202006.03.20191.931.50021.09.2020496008208 840 884 989111.92-11.9212.261.015838EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-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
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239918.09.202011.9400EUR-1.08% 100 EUR5.75%0.51%-3.16%20.00%-26.57%-21.76%-9.97%-4.38%-2.75%2.56%31.08.2020-0.64%9.02%-4.90%18.33%-0.27%7.44%1.70%6.58%5.52%5.90%22.09.202007.02.20191.831.500.2204221.09.2020010000290155 590 450100.00013.901.741684EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
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