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
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.)RankStars 
PARIEBNP Paribas Funds India Equity EUR09.07.2020129.0700EUR0.94% 100 EUR3.00%7.42%11.85%-14.96%-10.70%-11.77%-4.08%-1.98%6.78%-31.05.2020-0.31%11.49%1.57%19.70%2.80%7.41%8.14%8.14%11.07.202006.02.20192.211.7500.54924.06.20207930042027 369 572100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARJPBNP Paribas Funds Japan Equity JPY09.07.20204 784.0000JPY-0.23% 150 000 JPY3.00%-0.73%15.58%-9.48%0.86%1.59%-1.08%-1.27%2.77%5.35%31.05.20200.03%8.21%3.47%27.58%3.24%5.81%6.88%11.52%9.01%4.80%11.07.202008.03.20191.971.5000.40224.06.2020298007205 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
PARIUBNP Paribas Funds India Equity USD09.07.2020123.1700USD0.63% 1 000 USD3.00%6.83%15.47%-13.49%-8.15%-11.09%-4.37%-1.54%4.90%1.99%31.05.2020-0.33%11.35%2.53%25.27%3.08%5.98%5.63%7.09%4.66%3.11%11.07.202006.02.20192.211.7500.54924.06.20207930042071 079 757100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)09.07.202078.5100EUR-0.24% 100 EUR3.00%-0.73%15.15%-10.35%-0.22%0.24%-2.01%-2.31%1.78%4.26%31.05.2020-0.05%8.26%2.75%27.64%2.28%5.69%5.78%10.80%7.99%4.58%11.07.202006.02.20191.971.5000.40224.06.20203970073042 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
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR09.07.2020203.7700EUR-0.02% 100 EUR3.00%-0.19%6.26%-4.58%-1.58%-1.24%0.82%1.92%2.96%4.13%31.05.20200.01%4.04%2.11%6.70%2.50%1.97%3.13%2.48%4.39%1.86%11.07.202008.05.20191.561.200024.06.20207095-3014183 946 124103.70-3.704.034.23BOND-HY-EURPARBHYEEUR-0.4457%-5.32%-4.16%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
AIGGCEFPineBridge Greater China Equity Fund - Class A09.07.202043.6607USD2.52% 1 000 USD5.00%10.87%18.29%1.56%16.49%10.61%5.27%3.50%4.74%3.55%31.05.20200.07%8.59%6.18%27.07%5.16%6.28%3.02%4.80%3.46%2.10%11.07.202007.03.20192.101.800.3173724.06.20203970-070066 268 847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.4817%-12.78%-10.72%0.870.910.70%6/11EQ-CNAIGGCEFCNY2.6271%32.58%30.12%0.890.97-1.61%9/11EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR10.07.202026.8000EUR0.22% 100 EUR5.25%8.06%17.65%-5.33%3.63%0.98%6.11%6.18%9.66%7.44%31.05.20200.28%8.73%8.02%17.67%9.27%6.42%10.28%6.10%8.86%3.06%11.07.202004.03.20191.941.500.08024.06.20202980073162 496 815100.57-0.5716.922.30885EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK09.07.20202 651.1101CZK0.08% 25 000 CZK4.50%0.63%4.62%-1.11%-1.05%1.90%1.37%0.61%--31.05.20200.10%3.22%1.24%6.64%0.02%1.86%11.07.202031.12.20181.200.800.3700.41824.06.2020-9010630218772 076 279423.59-323.593.379.165842BOND-GLBAMBGACCZK1.0594%-6.38%-2.72%0.480.530.20%4/8BOND-GLBAMBGACCZK0.2178%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
FFEBFidelity - Euro Bond Fund A-ACC-EUR10.07.202017.1900EUR0.06% 100 EUR3.50%1.42%3.43%3.55%2.32%3.68%3.67%3.22%3.94%4.16%31.05.20200.26%1.77%2.63%5.99%1.82%1.35%3.17%1.47%4.19%0.75%11.07.202027.04.20191.000.750.35024.06.2020140860036195 035 652110.37-10.371.716.043763BOND-EURFFEBEUR-0.4457%-4.80%-0.80%0.530.883.48%3/19BOND-EURFFEBEUR-0.4268%2.75%0.62%0.601.45-3.55%19/19BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
GENNEGenerali CEE Fond nových ekonomik - EUR08.07.20208.8700EUR2.07% 100 EUR5.00%3.26%18.11%-11.74%-0.34%-8.18%-5.97%-1.11%-0.13%-31.05.2020-0.71%8.59%-2.43%20.17%0.55%6.00%-0.34%3.97%10.07.2020018.06.2020EQ-GEMEQ-GEMEQ-GEMGENNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/18EQ-GEMGENNEUSD0.1342%-32.17%-17.33%0.731.19-11.52%17/18EQ-GEMGENNEUSD0.0923%-2.19%-9.19%0.751.17-6.61%18/21
CPIFNEGenerali Fond nových ekonomik08.07.20200.7001CZK2.01% 25 000 CZK4.00%3.09%17.43%-11.84%-0.21%-7.26%-4.40%-0.29%0.12%-0.80%31.05.2020-0.56%8.62%-1.39%18.94%1.15%5.75%-0.14%3.41%-0.34%1.87%10.07.2020016.06.2020EQ-GEMEQ-GEMEQ-GEMCPIFNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/18EQ-GEMCPIFNEUSD0.1342%-32.17%-17.33%0.731.19-11.52%17/18EQ-GEMCPIFNEUSD0.0923%-2.19%-10.26%0.701.07-7.91%20/21
PIOBEUAmundi Fund Solutions - Balanced EUR09.07.202077.6000EUR-0.04% 100 EUR4.00%0.47%6.71%-4.91%-1.37%-0.65%2.19%1.94%4.76%-31.05.20200.11%4.38%2.80%7.73%2.85%3.06%4.99%3.43%11.07.202031.12.20181.871.2000.04724.06.202093947401250 977 361166.70-66.7013.521.6129106.275347BAL-BAL-EURPIOBEUEUR-0.4457%-7.48%-6.62%0.891.222.38%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
INGIEMUENN (L) EURO Equity - X Cap EUR09.07.2020134.8800EUR-0.66% 100 EUR5.00%-0.13%13.66%-13.27%-6.52%-8.18%-2.97%0.10%4.11%4.04%31.05.2020-0.34%8.25%2.51%19.94%3.61%6.36%5.70%6.82%6.47%3.34%11.07.202031.12.20182.111.8000.33014624.06.2020099005901 068 681106.99-6.9912.341.488116EQ-EUINGIEMUEEUR-0.4457%-12.47%-16.69%0.951.08-3.22%24/27EQ-EUINGIEMUEEUR-0.4268%9.36%11.43%0.921.140.67%10/27EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240209.07.202015.6000EUR-0.51% 100 EUR5.75%-3.35%4.70%-14.24%-5.80%-7.36%-3.44%-1.03%3.42%5.23%31.05.2020-0.23%7.29%0.39%12.78%2.49%5.16%5.39%6.55%7.98%4.27%11.07.202014.03.20191.831.500.1005524.06.2020694007906 530 323 476100.05-0.0511.951.237716EQ-GLBFTGFUUSD1.8355%-12.32%-16.16%0.891.04-3.21%19/21EQ-GLBFTGFUUSD1.0263%22.81%16.44%0.821.18-10.19%18/21EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240209.07.202017.6200USD-0.90% 1 000 USD5.75%-3.77%7.97%-12.90%-3.13%-6.77%-3.78%-0.58%1.30%4.68%31.05.2020-0.25%7.62%1.31%19.13%2.90%5.05%3.08%6.39%5.83%4.22%11.07.202003.04.20191.831.500.1005524.06.202069400790263 137 097100.00011.891.207816EQ-GLBFTGFUUSD1.8355%-12.32%-16.16%0.891.04-3.21%19/21EQ-GLBFTGFUUSD1.0263%22.81%16.44%0.821.18-10.19%18/21EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434509.07.202032.5600USD0.15% 1 000 USD5.75%6.13%18.79%-16.71%-8.82%-14.25%-5.03%0.06%6.52%3.24%31.05.2020-0.41%12.01%2.11%26.86%5.32%7.71%8.58%8.89%6.51%3.63%11.07.202021.02.20191.871.500.310624.06.202019900440646 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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434509.07.202034.9000EUR0.58% 100 EUR5.75%6.63%15.14%-18.04%-11.31%-14.84%-4.70%-0.41%8.43%4.41%31.05.2020-0.40%11.84%1.04%20.64%5.06%9.37%11.18%10.18%8.80%3.77%11.07.202002.05.20191.881.500.320624.06.202019900450373 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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE09.07.2020173.0100EUR-0.63% 100 EUR4.50%-6.81%5.03%-48.80%-8.65%-9.36%-4.43%-1.25%3.65%4.82%31.05.20200.75%24.61%6.40%34.85%5.87%9.52%9.16%11.83%10.54%7.06%10.07.202028.02.20192.251.800.2500.46224.06.202039700106044 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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE09.07.2020180.6400EUR-0.11% 100 EUR4.50%-5.89%3.08%-64.63%-10.58%-8.21%-1.49%1.93%5.63%5.89%31.05.20202.45%44.25%8.37%47.51%8.54%14.59%10.61%11.32%10.05%9.37%10.07.202028.09.20182.251.800.3800.46224.06.20201990063013 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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ09.07.202018 742.9004JPY-0.62% 150 000 JPY4.50%-6.76%5.24%-87.13%-8.10%-8.73%-3.59%-0.16%4.57%5.76%31.05.202014.19%165.25%21.72%160.43%11.86%42.72%12.71%25.61%13.86%24.68%10.07.202028.02.20192.251.800.0900.46224.06.20203970010602 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
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE09.07.202021.6800EUR0.00% 100 EUR4.50%-0.60%6.17%-5.29%-3.43%-3.39%0.42%1.81%2.99%-31.05.20200.02%4.42%2.14%7.15%2.68%2.17%11.07.202028.09.20181.551.2000.08824.06.202050941030061 620 017116.72-16.724.304.26BOND-HY-EURAMBEHYEUR-0.4457%-5.32%-4.28%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
CPIFZPGenerali Fond živé planety08.07.20200.8669CZK0.56% 25 000 CZK3.00%-3.74%10.90%-3.52%2.53%0.52%3.76%4.74%5.99%4.31%31.05.20200.33%6.54%6.31%15.20%4.46%4.10%5.57%4.45%5.72%4.26%10.07.2020016.06.2020EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBCPIFZPUSD0.3901%9.72%1.77%0.891.09-8.75%11/12EQ-ECO-GLBCPIFZPUSD0.1342%-5.76%-2.94%0.801.02-2.75%7/11EQ-ECO-GLBCPIFZPUSD0.0923%-6.02%-10.30%0.811.05-3.99%7/8
GENEEFCGenerali CEE Východoevropský akciový fond - CZK08.07.2020232.0500CZK-0.32% 25 000 CZK5.00%-3.43%15.39%-21.31%-15.27%-20.25%-5.74%-0.51%--31.05.2020-0.43%9.66%2.76%22.22%4.65%6.80%10.07.2020018.06.2020EQ-CEEGENEEFEUR-0.4457%-12.66%-9.90%0.780.69-0.96%4/6EQ-CEEGENEEFEUR-0.4268%11.95%19.70%0.650.5713.03%2/6EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15EQ-CEEGENEEFEUR-0.1677%-2.51%0.39%0.920.98-2.90%9/15EQ-CEEGENEEFEUR0.0937%-15.82%-2.77%0.810.9111.58%2/16
GENEEFGenerali CEE Východoevropský akciový fond - EUR08.07.20209.8200EUR-0.30% 100 EUR4.00%-3.44%15.53%-20.42%-14.68%-20.03%-5.83%-0.24%0.10%-31.05.2020-0.45%9.55%2.74%23.13%5.19%7.09%2.76%3.32%10.07.2020018.06.2020EQ-CEEGENEEFEUR-0.4457%-12.66%-9.90%0.780.69-0.96%4/6EQ-CEEGENEEFEUR-0.4268%11.95%19.70%0.650.5713.03%2/6EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15EQ-CEEGENEEFEUR-0.1677%-2.51%0.39%0.920.98-2.90%9/15EQ-CEEGENEEFEUR0.0937%-15.82%-2.77%0.810.9111.58%2/16
INGRWNN (L) Global Bond Opportunities - X Cap EUR09.07.2020871.3000EUR0.31% 100 EUR5.00%0.71%0.62%-1.75%-1.10%-0.32%-1.75%-0.94%--31.05.2020-0.21%2.32%-2.70%9.91%-2.19%3.12%11.07.202030.09.20181.211.0002.37910524.06.202014-086001071 665 166727.63-627.63BOND-GLBINGRWUSD1.8355%-4.06%-7.11%0.762.234.20%1/14BOND-GLBINGRWUSD1.0263%6.32%2.19%0.651.87-8.74%14/14BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
INGISBNN (L) International Slovak Bond - P Cap EUR09.07.202058.4000EUR0.19% 100 EUR5.00%1.55%4.43%1.97%-0.73%1.07%2.58%2.07%--31.05.20200.13%1.74%1.68%5.44%11.07.202030.09.20181.270.9000.07210324.06.20201208710342 140 860105.98-5.980.878.34BOND-EURINGISBEUR-0.4457%-4.80%-0.21%0.270.28NRn.r.BOND-EURINGISBEUR-0.4268%2.75%-0.02%0.620.82-2.21%14/19BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16BOND-EURINGISBEUR-0.1677%2.81%-0.04%0.821.222.82%2/13BOND-EURINGISBEUR0.0937%10.19%13.11%0.320.379.30%1/13
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD09.07.2020213.9600USD0.07% 1 000 USD3.00%-0.47%13.17%-6.33%-3.63%-4.54%0.39%1.15%-0.45%0.36%31.05.2020-0.03%6.30%2.32%13.88%2.09%3.97%-0.66%1.75%-0.65%1.38%11.07.202012.04.20191.881.5000.97524.06.2020100891118646 594 450334.22-234.228.841.15006.676.33BOND-GEMPARBBWUUSD1.8355%-8.49%-9.71%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged09.07.202065.8400EUR0.06% 100 EUR3.00%-0.54%12.62%-7.71%-5.71%-7.28%-2.49%-1.23%-2.19%-0.90%31.05.2020-0.27%6.38%-0.41%13.91%-0.08%3.59%-2.17%1.43%-1.77%1.62%11.07.202012.04.20191.881.5000.97524.06.2020100891118620 960 392334.22-234.228.841.15006.676.33BOND-EURPARBBWEEUR-0.4457%-4.80%-12.39%0.853.613.78%2/19BOND-EURPARBBWEEUR-0.4268%2.75%13.12%0.783.412.73%4/19BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTCFranklin Templeton - Templeton China Fund A(acc)USD09.07.202037.4000USD1.22% 1 000 USD5.75%17.91%32.06%17.50%34.73%30.36%13.78%10.71%9.10%-31.05.20200.62%8.23%10.12%25.28%9.57%6.51%11.07.202001.12.20000.048107.02.20192.442.100.130-8724.06.202019504440364 214 129100.18-0.1811.081.42887EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26709.07.202023.6500EUR0.34% 100 EUR5.75%10.05%22.79%-1.99%10.98%7.70%0.30%2.12%1.29%1.91%31.05.2020-0.29%9.11%2.36%27.41%3.06%6.51%-0.28%3.20%-0.02%2.35%11.07.202002.05.20192.211.850.3406924.06.20201990049078 510 063100.35-0.3514.281.94942EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26709.07.202038.8700USD0.36% 1 000 USD5.75%10.02%23.32%-1.07%12.90%10.39%3.26%4.37%2.79%3.35%31.05.2020-0.05%9.11%5.31%27.63%5.23%7.12%1.01%2.75%1.10%2.36%11.07.202007.02.20192.211.850.2506924.06.2020199004501 071 658 495100.00-0.0012.551.72954EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26709.07.202034.3800EUR0.76% 100 EUR5.75%10.51%19.50%-2.66%9.77%9.60%3.61%3.89%4.75%4.51%31.05.2020-0.05%8.49%4.13%20.04%4.78%6.54%3.38%3.50%3.25%2.00%11.07.202017.05.20192.211.850.2406924.06.2020010000490310 718 006100.28-0.2815.051.93952EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H109.07.2020108.8200CZK0.35% 25 000 CZK5.75%10.16%22.82%-2.13%11.20%8.52%0.94%2.22%1.31%-31.05.2020-0.24%9.18%2.66%26.27%2.88%6.38%-0.50%2.94%11.07.202007.02.20192.191.850.3806924.06.202019900450187 605 917100.00-0.0012.551.72954EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H109.07.202012.1100CHF0.33% 1 000 CHF5.75%9.89%22.94%-1.94%11.00%7.84%0.17%1.78%0.80%1.46%31.05.2020-0.31%9.08%2.12%27.33%2.60%6.48%-0.85%3.11%-0.50%2.24%11.07.202007.02.20192.211.850.3706924.06.2020199004508 791 105100.00-0.0012.551.72954EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
ABEEEAberdeen Global - European Equity Fund10.07.202064.6116EUR-0.12% 100 000 EUR6.38%3.03%16.51%0.63%12.89%10.97%9.05%5.37%7.01%7.82%31.05.20200.64%7.48%9.28%14.88%5.83%6.35%5.28%3.06%6.84%2.51%11.07.202015.02.20191.691.5000.20924.06.20201990035053 594 361104.15-4.1521.623.075840EQ-EUEQ-EUEQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
FFPATFidelity - Patrimoine A-ACC-Euro10.07.202011.4100EUR0.35% 100 EUR5.25%1.06%7.74%-10.86%-7.91%-9.16%-2.87%-1.57%0.81%1.67%31.05.2020-0.37%4.90%-1.19%8.47%0.46%3.40%2.20%3.44%3.10%2.00%11.07.202001.08.20130.105112.04.20191.821.400.21024.06.202015254020566553237 727 098173.07-73.0711.781.361214BAL-TR-EURFFPATEUR-0.4457%-7.07%-5.25%0.741.112.57%6/24BAL-TR-EURFFPATEUR-0.4268%3.10%0.62%0.711.04-2.60%19/23BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39BAL-TR-EUR-0.1677%2.32%1.02%0.911.270.98%16/39BAL-TR-EUR
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR08.07.202011.2400EUR0.27% 100 EUR5.00%-1.23%9.23%-4.58%0.63%-0.88%1.09%2.04%--31.05.20200.01%4.34%2.13%8.20%10.07.2020018.06.2020BAL-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
PARWLVCZBNP Paribas Funds Global Low Vol Equity CZK09.07.202014 561.4697CZK0.14% 100 000 EUR3.00%-1.05%2.45%-7.66%-4.81%-2.74%5.04%3.92%--31.05.20200.39%5.91%6.20%14.14%11.07.202012.04.20191.971.5000.16124.06.202001000-0870304 162 234100.12-0.1217.152.538415EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Paribas Funds Global Low Vol Equity USD09.07.2020577.7500USD-0.35% 100 000 EUR3.00%-2.16%6.61%-11.23%-5.41%-6.13%3.94%4.74%5.79%-31.05.20200.35%6.68%8.10%12.99%7.00%4.56%11.07.202008.03.20191.971.5000.16124.06.202001000-097065 484 153100.00-0.0016.752.298613EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Paribas Funds Global Low Vol Equity EUR09.07.202085.1100EUR-0.05% 100 EUR3.00%-1.64%3.26%-12.73%-8.05%-6.86%4.24%4.27%7.69%-31.05.20200.36%6.81%7.56%13.35%6.63%5.17%11.07.202006.02.20191.971.5000.16124.06.20201990-0940228 361 167100.00015.722.208514EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
AIGSBFPineBridge Strategic Bond Fund - Class A09.07.202020.3574USD0.00% 1 000 USD5.00%0.06%6.78%0.62%1.92%3.20%3.12%3.17%2.84%3.81%31.05.20200.20%2.91%2.98%6.91%2.57%1.38%1.99%0.92%2.75%1.30%11.07.202007.03.20191.931.500.53724.06.20203098-114583 345 669111.74-11.74122.100.27005.435.39BOND-GLBAIGSBFUSD1.8355%-4.06%-4.31%0.540.51-3.14%13/14BOND-GLBAIGSBFUSD1.0263%6.32%5.35%0.540.422.11%3/14BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund10.07.2020133.7539EUR-0.35% 100 000 EUR6.38%1.20%13.44%-6.48%-4.52%-5.41%-1.51%0.99%1.30%2.93%31.05.2020-0.24%5.26%0.25%12.13%2.02%3.57%1.52%1.73%2.63%2.82%11.07.202015.02.20191.751.5000.41124.06.202070930015460 083 745122.24-22.246.666.40694BOND-EURABSEMBEEUR-0.4457%-4.80%-11.07%0.491.44-4.35%18/19BOND-EURABSEMBEEUR-0.4268%2.75%9.38%0.431.215.96%1/19BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund10.07.202045.7184USD-0.34% 100 000 EUR6.38%1.29%13.81%-5.34%-2.69%-2.86%1.24%3.21%2.97%4.23%31.05.2020-0.00%5.21%2.92%12.24%4.05%3.35%2.95%1.52%3.72%2.47%11.07.202028.02.20191.701.5000.28424.06.2020209800164342 394 514129.30-29.306.356.68793BOND-GEMABSEMBUUSD1.8355%-8.49%-8.51%0.360.28-7.44%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc10.07.2020101.7136CZK-0.34% 100 000 EUR6.38%1.26%13.58%-6.00%-3.78%-4.15%-0.93%0.96%1.22%-31.05.2020-0.19%5.26%0.37%12.18%1.52%3.07%11.07.202028.02.20191.761.5000.45824.06.20202098001673 475 718125.89-25.896.366.52892BOND-CZKABSEMBCCZK1.0594%-6.38%-10.54%0.510.96-4.47%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25009.07.202043.5100USD0.16% 1 000 USD5.75%7.17%23.36%-5.00%9.71%5.84%5.02%6.56%3.66%3.04%31.05.20200.13%9.44%7.67%27.66%8.20%7.69%2.59%2.48%1.59%1.96%11.07.202014.03.20192.001.650.140-4724.06.202059500920252 528 426100.01-0.0111.151.498014EQ-GEMFTEMFUSD1.8355%-17.97%-17.69%0.831.040.99%5/13EQ-GEMFTEMFUSD1.0263%35.70%38.42%0.901.051.07%6/13EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H109.07.20209.6200EUR0.21% 100 EUR5.75%7.25%22.86%-5.78%7.97%3.33%2.02%4.12%1.92%-31.05.2020-0.11%9.44%4.51%27.20%5.78%7.06%1.07%2.52%11.07.202003.04.20192.001.650.280-4724.06.20204960095010 740 172100.21-0.2111.411.548214EQ-GEMFTEMFUSD1.8355%-17.97%-17.69%0.831.040.99%5/13EQ-GEMFTEMFUSD1.0263%35.70%38.42%0.901.051.07%6/13EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65809.07.202041.4800EUR-1.94% 100 EUR5.75%-9.67%0.22%-26.13%-18.71%-22.32%-8.05%-3.32%0.22%3.66%31.05.2020-0.46%9.01%-0.64%15.16%2.16%5.74%4.31%6.38%6.66%4.36%11.07.202003.04.20191.831.500.160524.06.20207867064132 697 690100.00012.191.4357292.631.20EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65809.07.202059.4100EUR-1.52% 100 EUR5.75%-9.39%-2.49%-26.86%-19.89%-21.27%-5.34%-1.86%3.46%6.02%31.05.2020-0.22%9.09%1.48%16.39%3.73%6.67%7.93%6.64%9.95%4.67%11.07.202021.02.20191.831.500.050524.06.202098650621117 425 203100.00012.001.4659262.340.82EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65809.07.202066.9700USD-1.92% 1 000 USD5.75%-9.79%0.63%-25.67%-17.61%-20.71%-5.67%-1.41%1.63%4.83%31.05.2020-0.24%9.05%1.98%15.40%4.08%5.76%5.48%6.00%7.64%4.25%11.07.202001.12.20000.005121.02.20191.831.500.050524.06.2020986506211208 938 053100.00012.001.4659262.340.82EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
PAREUCBBNP Paribas Funds Europe Convertible09.07.2020146.8300EUR-0.20% 100 EUR3.00%0.42%6.18%-3.38%-0.89%-1.67%-2.43%-2.14%0.78%2.16%31.05.2020-0.32%3.44%-2.26%6.48%-1.77%2.98%0.70%3.28%2.18%1.63%11.07.202008.03.20191.611.2000.18724.06.20209190051123 890 072100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR-0.4457%-8.87%-8.91%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
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 1477