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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 
PARSTEUBNP Paribas Funds Euro Money Market19.10.2020206.8006EUR-0.00% 100 EUR3.00%-0.02%-0.08%-0.17%-0.30%-0.42%-0.40%-0.31%-0.19%-0.02%30.09.2020-0.03%0.01%-0.38%0.08%-0.29%0.14%-0.16%0.14%-0.05%0.17%21.10.202012.04.20190.200.0800.06906.10.2020410590043733 420 817100.000MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.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 CZK19.10.20201 547.8400CZK0.03% 100 000 EUR0.50%-0.11%0.15%1.31%1.95%2.08%1.05%0.26%--30.09.20200.09%0.27%0.44%1.96%21.10.202031.12.20180.340.0100.0643906.10.202031072-30796 518 541103.23-3.23BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.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.
AZROINAllianz Oriental Income - AT - USD - acc20.10.2020199.8300USD0.26% 1 000 USD5.00%2.06%6.51%38.71%21.78%39.72%15.26%14.12%9.25%8.94%30.09.20201.35%10.61%13.82%32.73%9.51%6.16%6.95%6.36%6.83%3.47%21.10.202027.03.20191.851.500.05906.10.20201990050063 046 503100.80-0.8011.571.9840581000EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30719.10.202012.0800USD0.00% 1 000 USD1.50%0.00%0.00%0.00%0.25%0.67%1.33%0.90%0.59%0.35%30.09.20200.11%0.11%1.41%0.81%0.91%0.76%0.51%0.52%0.31%0.37%21.10.202003.04.20190.250.400.11006.10.202010000000172 972 228100.0001.560.04MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.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.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU19.10.2020250.0600USD-0.17% 1 000 USD4.50%-0.55%0.35%4.92%0.09%0.90%3.22%3.20%3.15%3.91%30.09.20200.29%3.00%3.84%6.00%2.80%1.92%2.84%1.00%4.00%1.43%21.10.202028.02.20191.200.800.3900.41806.10.2020-9010630218224 205 563423.59-323.593.379.165842BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.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.
CQABMC-QUADRAT ARTS Best Momentum VTA19.10.2020244.4700EUR0.16% 100 000 EUR5.00%2.54%7.29%17.83%-3.71%0.46%-1.57%1.20%2.54%2.36%30.09.2020-0.07%6.93%-0.54%14.01%1.21%4.42%2.56%5.22%3.96%2.60%21.10.2020ročne25.01.20192.462.1000.14406.10.2020-192080011 859 744102.08-2.0813.551.2559320100EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.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.
INGRELNN (L) Euro Liquidity - P Cap EUR19.10.2020254.6400EUR-0.00% 100 EUR3.00%-0.04%-0.10%-0.13%-0.22%-0.35%-0.42%-0.41%-0.33%-0.20%30.09.2020-0.04%0.02%-0.45%0.06%-0.42%0.07%-0.33%0.09%-0.25%0.11%21.10.202031.12.20190.170.010.006-2720.10.20209506-10232 604 552102.09-2.09MM-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%0.140.11n.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.
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382819.10.2020983.5400EUR-0.00% 100 EUR1.50%-0.06%-0.16%-0.19%-0.47%-0.64%-0.63%-0.55%-0.41%-0.20%30.09.2020-0.05%0.07%-0.62%0.10%-0.53%0.15%-0.39%0.17%-0.25%0.20%21.10.202021.02.20190.220.350.16006.10.202070030001171 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%0.070.05n.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02n.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.
CQATARC-QUADRAT APM Absolute Return VT20.10.202012.6100EUR-0.47% 100 EUR3.00%0.00%-0.47%1.94%-2.70%-1.18%0.83%0.13%0.92%0.90%30.09.20200.10%2.59%0.95%7.01%-0.43%2.00%0.29%0.86%0.82%0.50%21.10.2020ročne01.07.20201.711.540.25619.10.2020181963022208 532 083100.00035.306.701800.676.548911BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.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.
PARSTUSBNP Paribas Funds USD Money Market19.10.2020218.8818USD0.00% 1 000 USD3.00%0.01%0.02%0.12%0.46%0.89%1.71%1.36%1.00%0.73%30.09.20200.14%0.10%1.85%0.73%1.40%0.74%0.95%0.56%0.70%0.40%21.10.202008.03.20190.320.1500.03706.10.20201110-110010343 352 918139.98-39.98MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.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.
PARV350EBNP Paribas Funds V350 EUR19.10.2020101.8300EUR-0.05% 100 EUR3.00%0.18%1.13%7.00%-1.23%-0.48%-1.58%-1.43%-0.71%-0.20%30.09.2020-0.15%2.10%-1.98%3.19%-1.66%1.01%-1.05%1.20%-0.17%0.95%21.10.202006.02.20191.070.7500.53206.10.2020471110-58011711 690 023162.62-62.6210.321.2400BOND-EURPARV350EEUR-0.4977%5.49%1.14%0.310.49-1.29%14/21BOND-EURPARV350EEUR-0.4457%-4.82%-5.22%0.400.55-2.37%16/19BOND-EURPARV350EEUR-0.4268%3.12%0.12%0.030.03n.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 Y19.10.2020102.5262USD0.00% 1 000 USD3.00%0.01%0.02%-1.66%-1.32%-0.90%-0.33%-0.16%-0.09%-0.12%30.09.2020-0.02%0.94%-0.06%0.66%0.05%0.33%0.04%0.23%-0.00%0.13%21.10.202020.04.20201.850ročne11.8501.80%07.10.20200.290.1500.00818.10.2020100000007 196 293102.07-2.070.230.18MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
ABLAEUAberdeen Global - Latin American Equity Fund19.10.20202 828.9834USD0.64% 100 000 EUR6.38%-1.44%-2.59%18.33%-33.31%-27.77%-11.89%1.87%-6.29%-4.59%30.09.2020-0.62%15.48%-1.90%32.24%5.97%13.76%-1.18%4.11%-2.61%2.82%21.10.202028.02.20192.081.7500.03806.10.20202980046052 522 808100.93-0.9314.392.196223EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-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 EUR19.10.2020923.6900EUR-1.29% 100 EUR5.00%3.46%4.08%13.17%-4.31%8.99%7.07%8.02%5.59%8.13%30.09.20200.70%8.90%9.48%19.11%9.49%7.10%6.25%3.43%7.51%3.38%21.10.202030.09.20182.322.0000.001-7206.10.20204960-033044 766 035100.21-0.2117.883.117419EQ-SEC-CYCEQ-SEC-CYCNNHWBUSD1.8344%-10.93%-10.70%0.891.010.39%2/4EQ-SEC-CYCNNHWBUSD1.0263%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
PARJEUBNP Paribas Funds Japan Equity EUR19.10.202041.1400EUR0.37% 100 EUR3.00%0.46%4.39%15.82%-5.01%2.52%0.44%2.72%--30.09.20200.23%7.39%1.29%16.82%21.10.202008.05.20191.971.500006.10.2020397007205 218 267100.00-0.0012.451.105638EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD19.10.202048.4900USD0.94% 1 000 USD3.00%-0.16%7.71%25.36%0.89%8.45%0.26%3.57%1.99%-30.09.20200.22%7.59%2.49%25.53%3.95%5.84%3.40%5.92%21.10.202012.04.20191.971.5000.40206.10.2020298007207 837 772100.00-0.0012.891.085742EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Paribas Funds Japan Equity JPY19.10.20205 114.0000JPY0.99% 150 000 JPY3.00%0.93%6.01%22.96%-3.40%5.40%-1.88%1.02%3.18%6.20%30.09.20200.06%8.27%1.09%24.57%2.50%5.99%4.85%10.04%8.47%5.82%21.10.202008.03.20191.971.5000.40206.10.2020298007205 342 141 179100.00-0.0012.891.085742EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-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 Y19.10.20203 525.0000JPY0.97% 150 000 JPY3.00%0.92%6.02%19.49%-6.15%2.41%-4.13%-1.16%1.04%4.05%30.09.2020-0.14%8.16%-1.05%24.19%0.46%5.78%2.90%9.42%6.65%5.46%21.10.202018.04.201873.000ročne173.0002.09%08.03.20191.971.5000.40206.10.202039700730942 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
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)19.10.202083.8500EUR1.00% 100 EUR3.00%0.91%5.95%22.34%-4.41%4.23%-2.78%0.03%2.18%5.10%30.09.2020-0.02%8.32%0.30%24.63%1.55%5.87%3.80%9.48%7.47%5.55%21.10.202007.10.20201.951.5000.26219.10.20202980067022 596 060100.01-0.0117.631.316435EQ-JAPEQ-JAPEQ-JAPEQ-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
ABCEUAberdeen Global - Chinese Equity Fund20.10.202038.4892USD0.74% 100 000 EUR6.38%4.56%13.40%35.96%18.93%30.09%11.81%11.80%6.47%4.86%30.09.20201.02%9.64%9.00%22.24%8.51%5.97%4.21%4.52%3.27%2.37%21.10.202024.03.20060.186115.02.20191.981.7500.09406.10.202039700500371 812 848103.62-3.6214.471.798213EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-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
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)20.10.202015.0700EUR-0.07% 100 EUR3.50%0.07%0.00%2.17%5.68%5.83%3.61%2.70%2.64%2.66%30.09.20200.30%1.51%2.80%5.67%1.21%2.06%1.50%0.79%2.11%0.60%21.10.202018.04.20191.080.750.26006.10.2020-301030015040 922 150141.17-41.172.296.387030BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-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-USD20.10.20201.2960USD0.00% 1 000 USD3.50%0.00%0.93%5.28%8.27%8.63%4.31%3.05%0.67%0.07%30.09.20200.34%2.05%3.23%6.46%1.19%2.60%-0.55%2.54%-0.98%1.24%21.10.202001.08.20180.013ročne10.0131.00%27.03.20191.080.750.27006.10.2020-5010500159197 684 201141.79-41.792.606.167030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - International Bond Fund A-ACC-USD20.10.202015.7100USD0.00% 1 000 USD3.50%-0.06%1.81%6.22%9.25%9.63%5.50%4.44%2.27%1.94%30.09.20200.43%2.02%4.58%6.63%2.73%2.44%1.17%2.57%0.89%1.24%21.10.202003.05.20191.080.750.26006.10.2020-301030015031 045 345141.17-41.172.296.387030BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-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
PAREYBNP Paribas Funds Europe Emerging Equity EUR - distribution Y19.10.2020159.1200EUR-0.03% 100 EUR3.00%-4.46%-11.00%-8.80%-41.26%-32.07%-14.02%-4.96%-8.41%-30.09.20202.87%59.89%-7.12%27.92%-0.46%9.76%21.10.202018.04.20189.980ročne19.9806.27%08.03.20192.221.7500.24406.10.2020199006105 561 024100.0006.160.823066EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR19.10.202086.9500EUR-0.02% 100 EUR3.00%-4.46%-11.00%-3.91%-38.11%-28.43%-9.95%-0.86%-4.60%-3.60%30.09.202022.41%249.96%-3.88%33.50%3.26%11.92%0.41%5.97%-0.98%3.77%21.10.202006.02.20192.221.7500.24406.10.20201990062040 761 019100.0005.420.832768EQ-CEEPAREEEEEUR-0.4977%28.56%31.26%0.941.16-1.93%7/9EQ-CEEPAREEEEEUR-0.4457%-13.43%-16.89%0.951.23-0.52%5/7EQ-CEEPAREEEEEUR-0.4268%10.31%4.63%0.951.29-8.81%6/7EQ-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
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE19.10.2020138.1300EUR-0.17% 100 EUR4.50%2.64%5.03%17.64%-8.84%5.16%2.26%5.77%5.20%-30.09.20200.31%8.94%2.91%15.89%5.15%5.74%4.99%3.86%21.10.202028.02.20192.051.7000.50906.10.20202980-0197071 459 700101.41-1.4111.161.538011EQ-GEMEQ-GEMEQ-GEMEQ-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
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU19.10.2020117.6500USD0.37% 1 000 USD4.50%1.97%8.34%27.29%-3.18%11.19%2.07%6.65%3.01%1.31%30.09.20200.32%9.86%4.02%24.29%6.03%6.19%2.93%3.62%1.77%2.18%21.10.202030.06.20202.051.700.2200.30220.10.20201990-0194055 389 357101.51-1.5115.521.747816EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-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 portfolio20.10.202012.1200EUR0.08% 100 000 EUR5.00%1.93%3.41%12.22%1.68%5.12%1.88%2.37%3.23%3.45%30.09.20200.16%5.15%0.98%8.39%1.14%2.53%2.48%2.74%3.58%1.35%21.10.202031.01.20193.431.750.00206.10.20206474250040 251 115100.00015.772.2727183.657.405050BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%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 VTA19.10.2020204.4400EUR-0.11% 100 000 EUR5.00%2.73%5.91%15.03%-2.38%2.10%-0.23%1.58%2.28%1.83%30.09.20200.02%5.05%0.33%11.67%0.95%3.15%1.85%3.79%2.83%1.54%21.10.202016.10.20202.662.000020.10.20201979010024 793 595100.00025.152.9049290.213862BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%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-EUR20.10.202030.4400EUR-0.65% 100 EUR5.25%-1.01%-0.59%10.97%-1.65%11.67%11.10%9.92%11.25%11.18%30.09.20200.98%7.13%12.25%15.87%10.12%6.42%10.70%4.16%11.88%3.65%21.10.202001.03.20191.911.500.17006.10.202019900490447 172 251109.04-9.0417.481.945542EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-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-EUR20.10.202073.3100EUR-0.65% 100 EUR5.25%-1.00%-0.57%10.97%-1.64%11.67%11.10%9.87%11.13%11.04%30.09.20200.98%7.12%12.25%15.86%10.06%6.45%10.55%4.13%11.70%3.60%21.10.202001.08.20160.107ročne10.1070.15%17.10.20201.901.500.21018.10.202019900510718 937 867107.02-7.0224.172.795741EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR20.10.202022.1300EUR-0.81% 100 000 EUR5.25%3.90%2.60%11.04%-6.90%4.53%6.04%6.25%7.80%8.66%30.09.20200.59%7.80%6.40%13.42%5.99%5.04%7.34%4.35%8.89%3.06%21.10.202014.10.20201.951.500.45015.10.202001000082065 314 526100.04-0.0417.961.887327EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-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
FFGODUFidelity - FIRST All Country World Fund A-USD20.10.202020.4400USD-0.49% 100 000 EUR5.25%3.65%6.02%20.80%-0.63%10.85%6.21%7.06%5.53%6.86%30.09.20200.58%8.10%7.10%17.06%6.76%4.45%5.13%3.57%6.47%2.53%21.10.2020ročne0.14%13.10.20201.951.500.45014.10.202001000082016 424 157100.04-0.0417.961.887327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
PARLAEBNP Paribas Funds Latin America Equity EUR19.10.2020343.9200EUR-0.40% 100 EUR3.00%-1.94%-7.73%6.92%-38.16%-32.03%-12.94%-2.08%-6.03%-6.19%30.09.2020-0.82%14.19%-5.38%25.87%1.17%11.07%-2.02%3.86%-3.36%2.30%21.10.202008.05.20192.221.750006.10.20202980010813 688 072100.00010.461.827316EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD19.10.2020405.2600USD0.14% 1 000 USD3.00%-2.57%-4.81%15.70%-34.33%-28.10%-13.11%-1.28%-8.03%-7.65%30.09.2020-0.79%15.14%-4.75%27.21%2.11%11.96%-4.00%3.29%-5.42%2.14%21.10.202012.04.20192.221.7500.66306.10.202029800108146 220 113100.00010.461.827316EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)19.10.202014 249.4805CZK-0.72% 100 000 EUR3.00%3.45%3.86%12.98%-0.46%7.73%5.66%4.93%6.16%6.86%30.09.20200.48%6.18%3.90%9.71%3.53%3.50%5.32%3.47%6.81%2.07%21.10.202030.09.20182.402.0000.5574106.10.202066826-006653 934 206122.63-22.6313.251.864719BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%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
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y19.10.2020228.5200USD0.14% 1 000 USD3.00%-2.58%-4.82%9.84%-37.65%-31.74%-16.16%-4.43%-10.96%-10.52%30.09.2020-1.09%15.05%-7.58%27.10%-0.72%11.34%-6.82%2.86%-8.24%1.76%21.10.202018.04.20189.400ročne19.4004.12%08.03.20192.221.7500.66306.10.20203970010817 124 580100.01-0.0110.981.907415EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19.10.202019 792.7109JPY1.46% 150 000 JPY4.50%-1.68%3.20%11.90%-10.86%-5.78%-5.15%1.39%4.76%7.38%30.09.202013.94%165.31%17.15%160.67%10.57%43.03%10.90%25.74%13.35%24.82%21.10.202028.02.20192.251.800.0900.46206.10.20203970010602 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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE19.10.2020185.9800EUR0.87% 100 EUR4.50%-2.12%1.69%5.42%-12.32%-8.37%-3.05%3.15%5.95%7.26%30.09.20202.31%44.32%5.30%47.57%7.05%15.17%9.66%11.94%9.66%9.60%21.10.202028.09.20182.251.800.3800.46206.10.20201990063013 883 384207.43-107.4311.590.58396EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE19.10.2020182.3700EUR1.45% 100 EUR4.50%-1.76%3.05%11.47%-11.48%-6.49%-5.97%0.31%3.83%6.43%30.09.20200.50%24.63%1.89%30.72%4.49%10.49%7.18%11.21%9.96%7.90%21.10.202030.06.20202.051.8000.60020.10.20204960-069032 903 263166.43-66.4315.720.61294EQ-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
ABREEAberdeen Global - Russian Equity Fund20.10.20209.3310EUR-0.33% 100 000 EUR6.38%-5.30%-4.19%9.93%-22.38%-5.02%-0.06%5.89%0.09%-0.01%30.09.20200.37%12.89%2.75%23.43%7.07%9.35%3.53%7.71%0.20%2.86%21.10.202028.02.20192.231.7500.04806.10.2020197022305 209 108103.28-3.289.101.514354EQ-RUSABREEFRUB7.4233%28.25%27.81%0.470.4511.10%1/5EQ-RUSABREEFRUB7.4341%9.01%-5.28%0.620.61-13.67%5/5EQ-RUSABREEFRUB9.2310%2.49%6.42%0.700.651.60%2/5EQ-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
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR19.10.2020275.7500EUR-0.07% 100 EUR1.20%-0.34%1.63%8.44%-2.33%-1.07%-0.05%1.52%1.18%-30.09.20200.02%3.98%0.17%6.58%1.31%2.23%21.10.202031.12.20181.210.9000.22014206.10.20209090104694 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%-5.34%-5.36%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
FFCCUFidelity - China Consumer Fund A-ACC-USD20.10.202025.5400USD1.31% 1 000 USD5.25%4.59%13.36%32.40%18.96%36.94%9.19%13.05%9.80%-30.09.20200.87%9.72%10.59%34.58%10.65%6.22%8.88%7.70%21.10.202025.05.20191.911.500.28006.10.2020595001220762 573 741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR20.10.202029.6400EUR0.99% 100 EUR5.25%4.85%9.70%21.67%11.51%29.15%9.01%12.13%12.12%-30.09.20200.86%8.96%9.00%23.18%9.76%6.42%11.07%8.07%21.10.202001.08.20170.000ročne10.0000.00%10.04.20191.911.500.30006.10.2020496001240144 528 000100.47-0.4716.742.20857EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR20.10.202029.5600EUR0.96% 100 EUR5.25%4.86%9.68%21.70%11.51%29.14%9.03%12.14%12.12%-30.09.20200.86%8.95%9.01%23.16%9.75%6.41%11.07%8.08%21.10.202003.03.20191.911.500.30006.10.2020694001200785 024 016100.62-0.6215.111.98838EQ-CNEQ-CNEQ-CNEQ-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-USD20.10.202025.5200USD1.31% 1 000 USD5.25%4.59%13.37%32.37%18.97%36.91%9.20%13.05%9.79%-30.09.20200.87%9.74%10.59%34.57%10.64%6.22%8.87%7.70%21.10.202001.08.20170.001ročne10.0010.00%05.04.20191.911.500.30006.10.2020496001250156 316 244100.62-0.6215.972.13838EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ABAPUAberdeen Global - Asia Pacific Equity Fund USD20.10.202096.5123USD0.14% 100 000 EUR6.38%2.78%8.99%28.10%5.78%16.98%5.84%8.17%3.96%3.91%30.09.20200.58%9.03%5.84%21.07%6.41%5.75%2.74%3.50%2.88%2.05%21.10.202004.01.19940.042131.08.20201.981.7500.17619.10.2020298006401 477 780 857101.52-1.5220.152.51881EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%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 EUR19.10.202053.6300EUR-0.39% 100 EUR5.00%-0.81%-6.47%4.73%-30.27%-19.46%-1.62%3.82%-0.96%-0.09%30.09.20200.09%11.08%5.26%23.69%7.80%8.95%3.22%5.27%1.49%2.99%21.10.202030.09.20182.412.0000.123806.10.20200990034018 131 688100.07-0.076.721.155141EQ-CEEINGIEEEUR-0.4977%28.56%35.60%0.931.123.67%3/9EQ-CEEINGIEEEUR-0.4457%-13.43%-6.89%0.951.269.92%1/7EQ-CEEINGIEEEUR-0.4268%10.31%6.11%0.941.36-8.10%4/7EQ-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
CQASCZC-QUADRAT Strategie AMI CZK20.10.20201 222.2400CZK-0.55% 100 000 EUR5.00%1.09%2.02%8.22%-13.50%-6.86%-0.57%0.26%1.45%-30.09.20200.05%7.65%0.97%14.02%1.01%4.52%1.59%3.14%21.10.202002.01.20180.090ročne10.0900.01%25.01.20192.521.9500.36706.10.20201990000516 477 824100.00014.391.936929BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK19.10.20202 673.2300CZK-0.17% 25 000 CZK4.50%-0.58%0.23%4.68%-0.52%-0.00%1.16%0.91%--30.09.20200.12%3.27%1.38%6.60%0.11%1.95%21.10.202030.06.20201.050.8000.27020.10.2020-10100118183716 884 416372.21-272.212.0310.495050BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
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