Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
CZK
JPY
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2019 2018 2017 2016 2015 2014
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 
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382811.08.2020984.8000EUR-0.00% 100 EUR1.50%-0.04%-0.09%-0.32%-0.47%-0.63%-0.63%-0.53%-0.40%-0.18%31.07.2020-0.05%0.07%-0.61%0.11%-0.51%0.16%-0.37%0.17%-0.22%0.21%13.08.202021.02.20190.220.350.16012.08.202070030001171 966 561100.000-0.180.09MM-EURFTEMMEEUR-0.4977%-0.51%-0.60%0.300.28-0.10%3/3MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05NRn.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02NRn.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
AZROINAllianz Oriental Income - AT - USD - acc12.08.2020194.1600USD-1.62% 1 000 USD5.00%0.75%25.43%19.99%32.98%51.17%17.08%13.28%10.62%9.71%31.07.20201.44%10.14%11.98%29.67%8.96%5.56%6.55%5.10%6.64%2.96%13.08.202027.03.20191.851.500.05912.08.20201990050063 046 503100.80-0.8011.571.9840581000EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8355%-15.69%-19.00%0.831.12-1.14%8/12EQ-ASPACAZROINUSD1.0263%35.29%34.92%0.720.922.50%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
PARV350EBNP Paribas Funds V350 EUR11.08.2020101.5500EUR-0.22% 100 EUR3.00%0.93%5.39%-1.58%-1.32%0.64%-1.71%-1.66%-0.79%-0.08%31.07.2020-0.14%2.12%-1.96%3.21%-1.61%1.05%-0.94%1.29%-0.10%0.95%13.08.202006.02.20191.070.7500.53212.08.2020471110-58011711 690 023162.62-62.6210.321.2400BOND-EURPARV350EEUR-0.4977%5.49%1.14%0.310.49-1.29%14/21BOND-EURPARV350EEUR-0.4457%-4.80%-5.20%0.400.55-2.36%16/19BOND-EURPARV350EEUR-0.4268%2.75%0.12%0.020.02NRn.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y11.08.2020102.5141USD0.00% 1 000 USD3.00%0.01%0.08%-1.44%-1.03%-0.53%-0.25%-0.16%-0.09%-0.11%31.07.2020-0.02%0.94%-0.01%0.60%0.07%0.30%0.05%0.21%-0.00%0.13%13.08.202018.04.20181.630ročne11.6301.59%08.03.20190.320.1500.03712.08.202096040088 272 908121.38-21.38MM-USDMM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30711.08.202012.0800USD0.00% 1 000 USD1.50%0.00%0.00%0.17%0.50%1.00%1.39%0.90%0.59%0.35%31.07.20200.12%0.10%1.39%0.86%0.84%0.80%0.46%0.53%0.28%0.38%13.08.202003.04.20190.250.400.11012.08.202010000000172 972 228100.0001.560.04MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8355%1.69%1.55%0.450.64-0.20%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09NRn.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARSTEUBNP Paribas Funds Euro Money Market11.08.2020206.9261EUR-0.00% 100 EUR3.00%-0.02%-0.07%-0.21%-0.33%-0.43%-0.40%-0.30%-0.18%-0.00%31.07.2020-0.03%0.01%-0.37%0.10%-0.27%0.15%-0.15%0.14%-0.03%0.18%13.08.202012.04.20190.200.0800.06912.08.2020410590043733 420 817100.000MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02NRn.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04NRn.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK11.08.20201 548.0699CZK-0.01% 100 000 EUR0.50%0.19%0.63%1.88%2.08%2.03%0.93%0.28%--31.07.20200.07%0.28%0.25%1.93%13.08.202031.12.20180.340.0100.0643912.08.202031072-30796 518 541103.23-3.23BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0594%-6.38%0.03%-0.01-0.00NRn.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03NRn.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA11.08.2020234.9400EUR-1.03% 100 000 EUR5.00%-0.13%8.41%-8.07%-5.27%-3.04%-1.48%-1.78%2.38%2.64%31.07.2020-0.13%6.65%0.13%14.34%1.34%4.34%2.85%5.38%4.01%2.51%13.08.2020ročne25.01.20192.462.1000.14412.08.2020-192080011 859 744102.08-2.0813.551.2559320100EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8355%-12.32%-16.90%0.320.36-13.68%21/21EQ-GLBCQABMUSD1.0263%22.81%30.43%0.250.50NRn.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQATARC-QUADRAT APM Absolute Return VT12.08.202012.6500EUR-0.39% 100 EUR3.00%-0.32%1.93%-3.14%-0.94%-1.33%1.08%0.00%0.89%1.08%31.07.20200.11%2.43%0.85%7.04%-0.49%1.94%0.30%0.85%0.83%0.48%13.08.2020ročne31.12.20181.741.540.19712.08.2020162057718178 297 239100.00019.683.962002.296.288119BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
INGRELNN (L) Euro Liquidity - P Cap EUR11.08.2020254.8500EUR-0.00% 100 EUR3.00%-0.03%-0.03%-0.11%-0.23%-0.36%-0.43%-0.40%-0.32%-0.20%31.07.2020-0.04%0.02%-0.46%0.05%-0.42%0.09%-0.32%0.09%-0.24%0.12%13.08.202031.12.20180.190.0100.009-7912.08.20208901110438 031 975100.000MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11NRn.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
PARSTUSBNP Paribas Funds USD Money Market11.08.2020218.8560USD0.00% 1 000 USD3.00%0.01%0.08%0.34%0.76%1.26%1.79%1.36%1.00%0.74%31.07.20200.15%0.09%1.85%0.72%1.34%0.79%0.89%0.58%0.66%0.41%13.08.202008.03.20190.320.1500.03712.08.20201110-110010343 352 918139.98-39.98MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU11.08.2020251.9400USD0.09% 1 000 USD4.50%1.74%5.74%-0.63%2.26%3.16%3.96%3.02%3.37%4.27%31.07.20200.32%2.81%3.98%5.76%2.76%1.91%2.89%1.07%4.05%1.37%13.08.202028.02.20191.200.800.3900.41812.08.2020-9010630218224 205 563423.59-323.593.379.165842BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8355%-4.06%-1.98%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.32%5.66%0.220.16NRn.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
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
INGIPALNN (L) Health & Well-being - X Cap EUR11.08.2020886.4500EUR0.22% 100 EUR5.00%0.63%4.10%-8.52%-1.66%4.98%7.66%5.26%5.31%8.76%31.07.20200.73%8.45%10.55%19.45%9.46%7.14%6.21%3.31%7.71%3.27%13.08.202030.09.20182.322.0000.001-7212.08.20204960-033044 766 035100.21-0.2117.883.117419EQ-SEC-CYCEQ-SEC-CYCINGIPALUSD1.8355%-10.89%-10.66%0.891.010.39%2/4EQ-SEC-CYCINGIPALUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)11.08.202080.6600EUR2.28% 100 EUR3.00%3.73%11.87%-6.84%-4.23%7.18%-1.37%-2.95%2.62%4.85%31.07.2020-0.11%8.22%1.35%26.24%1.85%5.67%4.76%10.44%7.75%5.16%13.08.202006.02.20191.971.5000.40212.08.20203970073042 281 261100.00-0.0012.761.105839EQ-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-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
PARJPBNP Paribas Funds Japan Equity JPY11.08.20204 917.0000JPY2.29% 150 000 JPY3.00%3.76%12.47%-5.97%-3.25%8.50%-0.44%-1.93%3.58%5.95%31.07.2020-0.04%8.16%2.12%26.18%2.78%5.78%5.82%11.10%8.76%5.40%13.08.202008.03.20191.971.5000.40212.08.2020298007205 342 141 179100.00-0.0012.891.085742EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-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
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
PARJEUBNP Paribas Funds Japan Equity EUR11.08.202039.2500EUR1.95% 100 EUR3.00%0.08%4.50%-10.02%-6.99%2.51%0.41%-0.03%--31.07.20200.04%7.06%1.66%16.36%13.08.202008.05.20191.971.500012.08.2020397007205 218 267100.00-0.0012.451.105638EQ-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
PARJUSBNP Paribas Funds Japan Equity USD11.08.202046.1800USD1.72% 1 000 USD3.00%4.03%13.58%-3.08%-0.86%7.67%0.46%1.24%2.10%-31.07.20200.06%7.36%2.74%25.43%4.11%5.66%3.72%6.26%13.08.202012.04.20191.971.5000.40212.08.2020298007207 837 772100.00-0.0012.891.085742EQ-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
ABCEUAberdeen Global - Chinese Equity Fund12.08.202034.5488USD-0.67% 100 000 EUR6.38%-1.07%18.26%10.53%14.81%22.93%10.12%8.06%5.23%5.11%31.07.20200.91%9.01%8.60%21.31%8.05%6.12%3.72%2.65%3.06%1.76%13.08.202024.03.20060.186115.02.20191.981.7500.09412.08.202039700500371 812 848103.62-3.6214.471.798213EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNEQ-CNEQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FFIBUFidelity - International Bond Fund A-ACC-USD12.08.202015.6300USD-0.13% 1 000 USD3.50%1.82%5.32%8.32%10.07%8.69%4.95%4.37%2.41%2.43%31.07.20200.44%2.01%4.03%6.52%2.44%2.47%0.91%2.15%0.81%1.04%13.08.202003.05.20191.080.750.26012.08.2020-301030015031 045 345141.17-41.172.296.387030BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8355%-4.06%-1.05%0.540.761.62%5/14BOND-GLBFFIBUUSD1.0263%6.32%7.92%0.681.39-0.47%9/14BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)12.08.202015.0800EUR-0.20% 100 EUR3.50%0.27%1.96%4.87%6.50%5.45%3.43%2.53%2.73%2.79%31.07.20200.31%1.50%2.44%5.75%1.07%1.86%1.45%0.61%2.09%0.53%13.08.202018.04.20191.080.750.26012.08.2020-301030015040 922 150141.17-41.172.296.387030BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.80%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%2.75%0.99%0.671.20-2.39%15/19BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINTUFidelity - International Bond Fund A-DIST-USD12.08.20201.2890USD-0.08% 1 000 USD3.50%0.86%4.37%7.33%9.05%7.69%3.73%2.98%0.81%0.57%31.07.20200.33%2.03%2.66%6.32%0.87%2.62%-0.84%2.10%-1.10%1.02%13.08.202001.08.20180.013ročne10.0131.01%27.03.20191.080.750.27012.08.2020-5010500159197 684 201141.79-41.792.606.167030BOND-GLBBOND-GLBFFIBUUSD1.8355%-4.06%-1.05%0.540.761.62%5/14BOND-GLBFFIBUUSD1.0263%6.32%7.92%0.681.39-0.47%9/14BOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PAREYBNP Paribas Funds Europe Emerging Equity EUR - distribution Y11.08.2020178.8400EUR1.97% 100 EUR3.00%-1.33%6.00%-31.66%-27.60%-22.33%-8.79%-3.20%-6.07%-31.07.2020-0.64%10.17%-2.38%23.31%0.89%7.46%13.08.202018.04.20189.980ročne19.9805.69%08.03.20192.221.7500.24412.08.2020199006105 561 024100.0006.160.823066EQ-CEEEQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR11.08.202097.7300EUR1.97% 100 EUR3.00%-1.33%6.01%-28.00%-23.73%-18.16%-4.48%0.97%-2.16%-2.06%31.07.2020-0.25%10.39%1.68%23.85%4.83%8.07%0.97%4.07%-0.40%2.40%13.08.202006.02.20192.221.7500.24412.08.20201990062040 761 019100.0005.420.832768EQ-CEEPAREEEEEUR-0.4977%28.56%31.26%0.941.16-1.93%7/9EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU11.08.2020113.0000USD0.64% 1 000 USD4.50%2.84%19.93%-3.38%3.42%10.87%2.86%5.63%3.59%2.07%31.07.20200.32%9.10%4.50%24.74%6.11%6.06%2.72%2.92%1.64%1.92%13.08.202031.12.20182.051.700.0100.50912.08.20202980-0197057 454 748101.41-1.4111.161.538011EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8355%-17.97%-17.50%0.961.143.28%4/13EQ-GEMAMEEWUUSD1.0263%35.70%33.67%0.971.15-7.34%13/13EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE11.08.2020132.8600EUR0.65% 100 EUR4.50%-1.06%10.35%-10.37%-3.01%5.55%2.93%4.29%5.44%-31.07.20200.27%7.94%3.49%15.77%5.37%5.49%4.93%3.79%13.08.202028.02.20192.051.7000.50912.08.20202980-0197071 459 700101.41-1.4111.161.538011EQ-GEMEQ-GEMAMEEWUUSD1.8355%-17.97%-17.50%0.961.143.28%4/13EQ-GEMAMEEWUUSD1.0263%35.70%33.67%0.971.15-7.34%13/13EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
MPABPMoventum Plus Aktiv Balancované portfolio12.08.202011.8200EUR-0.08% 100 000 EUR5.00%1.03%6.87%-1.99%2.07%3.59%1.75%1.19%3.06%3.57%31.07.20200.16%5.22%0.97%8.39%1.19%2.64%2.61%2.92%3.63%1.38%13.08.202031.01.20193.431.750.00212.08.20206474250040 251 115100.00015.772.2727183.657.405050BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.48%-10.15%0.380.51-6.10%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA11.08.2020195.0000EUR-0.62% 100 000 EUR5.00%-1.15%8.32%-8.55%-3.59%-0.70%-0.59%-1.09%1.98%1.56%31.07.2020-0.06%4.67%0.67%11.79%0.98%3.14%2.03%3.95%2.82%1.50%13.08.202025.01.20192.182.0000.12612.08.20202722420025 059 595100.16-0.1614.141.4648221.6613.108416BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.07%-9.42%0.541.07-1.92%18/24BAL-TR-EURCQATRDEUR-0.4268%3.10%13.33%0.591.548.32%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR12.08.202030.5100EUR1.29% 100 EUR5.25%1.19%8.96%-5.10%7.28%13.50%13.21%9.49%11.29%11.89%31.07.20200.97%6.66%12.25%15.30%10.13%6.29%10.83%4.18%11.88%3.50%13.08.202001.03.20191.911.500.17012.08.202019900490447 172 251109.04-9.0417.481.945542EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR12.08.202073.4800EUR1.31% 100 EUR5.25%1.20%8.96%-5.10%7.30%13.50%13.20%9.44%11.17%11.76%31.07.20200.97%6.64%12.25%15.28%10.07%6.30%10.67%4.14%11.70%3.45%13.08.202001.08.20160.107ročne10.1070.15%02.04.20191.911.500.17012.08.2020010000500484 843 218108.89-8.8918.572.065642EQ-EUEQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFGODUFidelity - FIRST All Country World Fund A-USD12.08.202019.9900USD0.60% 100 000 EUR5.25%6.22%14.10%-3.66%4.60%11.93%7.52%6.15%5.67%7.64%31.07.20200.51%7.32%7.34%16.63%6.65%4.44%5.15%3.51%6.59%2.54%13.08.2020ročne0.14%03.08.20201.951.500.47004.08.202001000085015 916 372100.11-0.1118.211.827128EQ-GLBEQ-GLBFFGOPUSD1.8355%-12.32%-12.16%0.841.223.32%8/21EQ-GLBFFGOPUSD1.0263%22.81%23.45%0.731.31-6.02%16/21EQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR12.08.202021.7100EUR0.37% 100 000 EUR5.25%1.92%5.08%-11.02%-2.25%6.42%7.57%5.10%7.54%8.61%31.07.20200.50%7.07%6.80%12.55%6.04%4.92%7.50%4.37%9.00%2.95%13.08.202008.08.20201.951.500.47010.08.202001000085063 251 041100.11-0.1118.211.827128EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8355%-12.32%-12.16%0.841.223.32%8/21EQ-GLBFFGOPUSD1.0263%22.81%23.45%0.731.31-6.02%16/21EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y11.08.2020239.8400USD-0.29% 1 000 USD3.00%1.41%24.64%-31.70%-29.38%-29.71%-13.42%-5.04%-9.74%-8.97%31.07.2020-0.65%14.75%-5.13%27.22%-0.37%10.91%-7.00%2.67%-8.09%1.75%13.08.202018.04.20189.400ročne19.4003.91%08.03.20192.221.7500.66312.08.20203970010817 124 580100.01-0.0110.981.907415EQ-LATAMEQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAEBNP Paribas Funds Latin America Equity EUR11.08.2020361.4900EUR-0.28% 100 EUR3.00%-2.45%14.68%-33.26%-30.24%-29.51%-10.21%-3.13%-5.07%-5.18%31.07.2020-0.41%13.76%-3.03%24.60%1.66%10.50%-2.07%3.85%-3.24%2.25%13.08.202008.05.20192.221.750012.08.20202980010813 688 072100.00010.461.827316EQ-LATAMEQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)11.08.202013 790.7305CZK0.15% 100 000 EUR3.00%0.47%6.02%-4.94%1.30%5.73%5.44%3.10%5.92%6.58%31.07.20200.41%5.75%3.82%9.16%3.49%3.35%5.45%3.55%6.87%2.02%13.08.202030.09.20182.402.0000.5574112.08.202066826-006653 934 206122.63-22.6313.251.864719BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0594%-9.98%-7.39%0.881.305.89%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PARLABNP Paribas Funds Latin America Equity USD11.08.2020425.3200USD-0.30% 1 000 USD3.00%1.40%24.64%-28.06%-25.62%-25.96%-10.27%-1.91%-6.77%-6.05%31.07.2020-0.35%14.84%-2.35%27.45%2.46%11.54%-4.20%3.03%-5.29%2.14%13.08.202012.04.20192.221.7500.66312.08.202029800108146 220 113100.00010.461.827316EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE12.08.2020178.5000EUR1.22% 100 EUR4.50%0.70%-3.08%-15.35%-18.65%-5.77%-2.92%1.18%5.77%6.19%31.07.2020-0.26%7.41%2.35%17.43%6.39%8.23%9.25%7.92%9.21%4.24%13.08.202028.09.20182.251.800.3800.46212.08.20201990063013 883 384207.43-107.4311.590.58396EQ-JAPEQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE12.08.2020177.9700EUR1.95% 100 EUR4.50%5.13%4.71%-11.34%-15.14%-0.01%-4.25%-1.86%4.50%5.87%31.07.2020-0.39%8.77%2.08%27.73%4.46%7.38%7.82%11.69%9.95%5.81%13.08.202028.02.20192.251.800.2500.46212.08.202039700106044 163 958154.07-54.0711.980.60393EQ-JAPEQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ12.08.202019 289.2695JPY1.98% 150 000 JPY4.50%5.17%4.88%-10.88%-14.60%0.66%-3.41%-0.75%5.43%6.80%31.07.2020-0.32%8.75%2.97%28.07%5.67%7.71%8.94%12.13%11.00%6.15%13.08.202028.02.20192.251.800.0900.46212.08.20203970010602 016 811 719154.07-54.0711.980.60393EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0602%-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
ABREEAberdeen Global - Russian Equity Fund12.08.202010.0185EUR-0.00% 100 000 EUR6.38%2.07%11.10%-14.00%-4.24%3.89%4.65%7.26%1.82%0.70%31.07.20200.54%11.26%3.80%22.71%7.21%8.86%3.08%7.32%0.16%2.76%13.08.202028.02.20192.231.7500.04812.08.2020197022305 209 108103.28-3.289.101.514354EQ-RUSABREEFRUB7.4233%28.25%27.81%0.470.4511.10%1/5EQ-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
CPIFFBGenerali Fond farmacie a biotechnologie10.08.20201.9728CZK-0.42% 25 000 CZK4.00%-0.30%1.84%-1.35%6.92%12.60%4.68%0.92%6.25%9.34%31.07.20200.39%6.67%3.79%10.79%2.04%3.90%5.66%6.94%9.70%4.41%13.08.2020023.07.2020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/11EQ-SEC-HCCPIFFBUSD0.1342%-0.35%10.97%0.780.95-10.73%11/11EQ-SEC-HCCPIFFBUSD0.0923%31.35%11.11%0.860.97-19.25%11/11
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR11.08.2020276.9000EUR0.02% 100 EUR1.20%2.54%8.36%-2.26%-0.52%-1.54%0.55%1.37%1.47%-31.07.20200.04%3.90%0.50%6.56%1.36%2.18%13.08.202031.12.20181.210.9000.22014212.08.20209090104694 376 291246.43-146.434.695.51BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.32%-5.34%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
FFCHCEFidelity - China Consumer Fund A-DIST-EUR12.08.202026.9300EUR-0.04% 100 EUR5.25%-2.74%8.41%1.97%11.70%23.48%9.31%9.27%12.00%-31.07.20200.76%8.10%8.97%23.08%10.07%6.50%11.23%8.34%13.08.202001.08.20170.000ročne10.0000.00%10.04.20191.911.500.30012.08.2020496001240144 528 000100.47-0.4716.742.20857EQ-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
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
FFCCEFidelity - China Consumer Fund A-ACC-EUR12.08.202026.8600EUR-0.04% 100 EUR5.25%-2.75%8.44%1.97%11.68%23.49%9.32%9.27%12.01%-31.07.20200.76%8.10%8.97%23.07%10.07%6.51%11.23%8.34%13.08.202003.03.20191.911.500.30012.08.2020694001200785 024 016100.62-0.6215.111.98838EQ-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-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
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
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR10.08.202011.4000EUR0.35% 100 EUR5.00%1.42%8.37%-2.90%-1.81%2.52%1.41%1.95%--31.07.20200.10%4.17%1.61%7.73%13.08.2020024.07.2020BAL-DYN-EURGENBALDYEUR-0.4977%16.53%10.81%0.770.79-2.11%3/6BAL-DYN-EURGENBALDYEUR-0.4457%-9.26%-7.30%0.820.77-0.10%4/5BAL-DYN-EURGENBALDYEUR-0.4268%5.66%7.94%0.730.594.78%2/6BAL-DYN-EURGENBALDYEUR-0.3642%5.51%11.94%0.870.966.68%1/14BAL-DYN-EURGENBALDYEUR-0.1677%-2.77%2.92%0.870.85-5.22%12/15BAL-DYN-EURGENBALDYEUR0.0937%7.88%3.03%0.810.68-2.36%11/15
ABAPUAberdeen Global - Asia Pacific Equity Fund USD12.08.202091.9393USD-0.22% 100 000 EUR6.38%2.85%20.67%3.19%8.75%15.98%5.81%6.48%3.80%4.72%31.07.20200.50%8.32%5.96%21.03%6.20%5.98%2.42%2.26%2.85%1.95%13.08.202004.01.19940.042128.02.20191.981.7500.19212.08.2020199006201 652 726 845101.56-1.5615.351.72893EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8355%-15.69%-11.41%0.931.014.44%1/12EQ-ASPACABAPUUSD1.0263%35.29%32.97%0.880.852.85%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
INGIEENN (L) Emerging Europe Equity - X Cap EUR11.08.202057.2000EUR0.74% 100 EUR5.00%-0.78%8.89%-23.20%-19.33%-11.08%2.49%4.55%1.01%0.93%31.07.20200.38%9.96%7.60%21.72%8.10%8.48%3.01%5.21%1.56%2.92%13.08.202030.09.20182.412.0000.123812.08.20200990034018 131 688100.07-0.076.721.155141EQ-CEEINGIEEEUR-0.4977%28.56%35.60%0.931.123.67%3/9EQ-CEEINGIEEEUR-0.4457%-12.66%-6.87%0.961.248.74%1/6EQ-CEEINGIEEEUR-0.4268%11.95%6.11%0.941.34-10.06%4/6EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1474