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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 
PARBWLUSBNP Paribas Funds Local Emerging Bond11.08.202080.8600USD0.10% 1 000 USD3.00%0.46%7.37%-6.13%-5.26%-5.22%-2.87%-0.07%-3.34%-31.07.2020-0.15%5.98%-0.14%14.87%-0.07%3.62%-3.40%1.74%13.08.202006.02.20192.271.9000.82212.08.202010091-12847 467 421110.40-10.407.145.13BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8355%-8.49%-11.34%0.961.431.62%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65811.08.202045.5800EUR0.09% 100 EUR5.75%7.50%11.96%-18.69%-16.31%-10.92%-4.82%-1.48%1.21%4.59%31.07.2020-0.40%9.14%-2.50%15.16%1.63%6.49%3.62%6.28%6.22%4.65%13.08.202003.04.20191.831.500.160512.08.20207867064132 697 690100.00012.191.4357292.631.20EQ-USEQ-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 - 65811.08.202073.7300USD0.08% 1 000 USD5.75%7.71%12.55%-18.20%-15.25%-9.17%-2.35%0.51%2.63%5.76%31.07.2020-0.20%9.14%0.10%15.59%3.64%6.52%4.86%5.92%7.24%4.59%13.08.202001.12.20000.005121.02.20191.831.500.050512.08.2020986506211208 938 053100.00012.001.4659262.340.82EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-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
FTMBUYFranklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD11.08.202068.3700USD0.07% 1 000 USD5.75%7.72%10.68%-19.55%-16.65%-10.66%-3.08%-0.07%2.12%5.22%31.07.2020-0.26%9.09%-0.12%15.71%3.33%6.46%4.53%5.86%6.88%4.50%13.08.202002.07.20180.249ročne10.2490.36%07.02.20191.831.500.050512.08.20209865062119 063 276100.00012.001.4659262.340.82EQ-USEQ-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-USEQ-USEQ-US
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65811.08.202062.9000EUR0.13% 100 EUR5.75%3.73%3.71%-23.90%-20.34%-13.30%-2.11%-0.71%4.54%6.75%31.07.2020-0.19%9.00%-0.20%17.12%2.98%6.72%7.23%7.12%9.61%5.26%13.08.202021.02.20191.831.500.050512.08.202098650621117 425 203100.00012.001.4659262.340.82EQ-USEQ-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
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
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF13.08.202030.1600USD0.00% 1 000 USD5.00%2.27%23.23%0.80%6.96%15.45%3.88%6.92%--31.07.20200.33%8.97%5.19%25.97%7.13%6.75%13.08.202028.02.20190.180-0.00112.08.2020199002288112 765 249 207100.01-0.0111.261.397320EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8355%-17.97%-18.58%0.961.070.75%6/13EQ-GEMISHEMIMIUSD1.0263%35.70%36.65%0.951.10-2.40%10/13EQ-GEMEQ-GEMEQ-GEM
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE11.08.2020153.5300EUR0.95% 100 EUR4.50%-0.48%10.69%-0.16%6.12%17.76%4.24%5.01%7.42%-31.07.20200.32%7.73%3.19%18.77%5.91%6.00%6.52%5.27%13.08.202031.12.20182.251.700.3601.00712.08.20203970051023 509 714106.21-6.2110.061.57933EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACEQ-ASPACAMEAJEUSD1.0263%35.29%45.05%0.891.36-2.74%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD12.08.202010.3600USD0.19% 1 000 USD5.25%1.27%6.02%-4.25%-3.54%-1.61%0.10%---31.07.2020-0.00%3.03%0.46%5.70%13.08.202002.04.20191.581.150.25012.08.2020271439207892871 389 103213.08-113.0812.831.562615BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8355%-6.73%-1.23%0.290.14NRn.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGABEFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR11.08.202013.7400EUR-0.29% 100 EUR5.00%-1.15%0.88%-4.25%-1.43%-0.79%2.96%0.58%3.40%-31.07.20200.25%2.77%1.89%12.36%-0.25%3.32%2.40%2.07%13.08.202003.04.20191.250.950.2005512.08.2020309700952 491 517116.27-16.273.515.706931BOND-GLBBOND-GLBFTGABUUSD1.8355%-4.06%-4.21%0.681.261.38%7/14BOND-GLBFTGABUUSD1.0263%6.32%5.09%0.590.87-0.52%10/14BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABUUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABUUSD0.0923%1.07%4.55%0.560.773.70%2/15
FTGABEHFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H111.08.202010.1500EUR-0.29% 100 EUR5.00%2.53%9.02%2.01%3.26%1.50%-0.10%-0.64%-0.22%-31.07.20200.01%3.15%-0.80%7.31%-2.04%1.72%-1.45%0.95%13.08.202003.04.20191.250.950.3305512.08.202030970095414 600116.27-16.273.515.706931BOND-GLBBOND-GLBFTGABUUSD1.8355%-4.06%-4.21%0.681.261.38%7/14BOND-GLBFTGABUUSD1.0263%6.32%5.09%0.590.87-0.52%10/14BOND-GLBFTGABEHUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABEHUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABEHUSD0.0923%1.07%4.55%0.560.773.70%2/15
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD11.08.202011.5300USD-0.35% 1 000 USD5.00%2.67%9.50%2.95%4.82%3.97%2.71%1.77%1.50%-31.07.20200.25%3.16%2.13%7.65%0.34%2.29%0.17%0.93%13.08.202003.04.20191.250.950.2005512.08.2020309700917 881 494143.66-43.663.076.167129BOND-GLBFTGABUUSD2.1319%8.50%9.07%0.610.921.07%8/16BOND-GLBFTGABUUSD1.8355%-4.06%-4.21%0.681.261.38%7/14BOND-GLBFTGABUUSD1.0263%6.32%5.09%0.590.87-0.52%10/14BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABUUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABUUSD0.0923%1.07%4.55%0.560.773.70%2/15
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H111.08.202011.4800EUR-0.09% 100 EUR5.00%1.95%7.39%-2.13%-0.17%-1.29%-0.52%0.30%0.39%-31.07.2020-0.04%3.33%-0.70%5.48%-0.13%1.71%-0.04%1.19%13.08.202021.02.20191.341.250.31018412.08.2020009811258513 713 850117.72-17.724.374.213862BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.80%-5.41%0.550.67-2.05%15/19BOND-EURFTSIEEUR-0.4268%2.75%0.71%0.610.86-1.61%10/19BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FFWCZFidelity - World Fund A-ACC-CZK (hedged)12.08.20201 521.0000CZK0.86% 25 000 CZK5.25%5.26%15.93%-2.37%6.74%14.97%7.77%---31.07.20200.58%7.61%6.69%15.18%13.08.202025.05.20191.901.500.20012.08.2020198009301 238 637 450102.31-2.3115.061.968316EQ-GLBEQ-GLBFFWUSUSD1.8355%-12.32%-11.49%0.841.163.05%9/21EQ-GLBFFWUSUSD1.0263%22.81%25.20%0.811.090.48%10/21EQ-GLBEQ-GLBEQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR12.08.202014.0100EUR0.57% 100 EUR5.25%2.19%9.37%-6.79%3.09%12.71%9.40%7.65%--31.07.20200.71%7.37%7.78%12.23%13.08.202015.04.20191.901.500.21012.08.202029800930294 844 706102.75-2.7514.371.878414EQ-GLBEQ-GLBFFWUSUSD1.8355%-12.32%-11.49%0.841.163.05%9/21EQ-GLBFFWUSUSD1.0263%22.81%25.20%0.811.090.48%10/21EQ-GLBEQ-GLBEQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR12.08.202027.1500EUR0.59% 100 EUR5.25%2.22%9.43%-6.77%3.11%12.75%9.41%7.62%--31.07.20200.71%7.35%7.79%12.23%13.08.202001.08.20140.039ročne10.0390.14%25.05.20191.901.500.20012.08.202019800930882 508 706102.31-2.3115.061.968316EQ-GLBEQ-GLBFFWUSUSD1.8355%-12.32%-11.49%0.841.163.05%9/21EQ-GLBFFWUSUSD1.0263%22.81%25.20%0.811.090.48%10/21EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWUSFidelity - World Fund A-ACC-USD12.08.202016.2600USD0.87% 1 000 USD5.25%6.48%18.77%0.93%10.39%18.60%9.37%8.73%--31.07.20200.72%7.78%8.49%18.02%9.24%4.89%13.08.202020.03.20191.901.500.20012.08.2020298001000124 488 915102.89-2.8914.021.888314EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8355%-12.32%-11.49%0.841.163.05%9/21EQ-GLBFFWUSUSD1.0263%22.81%25.20%0.811.090.48%10/21EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR12.08.2020119.0200EUR-0.50% 100 EUR4.00%0.24%3.76%-8.26%-2.94%1.39%0.70%0.99%--31.07.20200.03%4.31%1.41%9.95%13.08.202020.05.20191.781.400.03712.08.202025741039124362 727 777107.13-7.1313.681.7237190.967.128218BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.07%-11.06%0.702.063.05%5/24BAL-TR-EURAZDMA50EUR-0.4268%3.10%6.69%0.691.721.06%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGIEMUENN (L) EURO Equity - X Cap EUR11.08.2020137.3400EUR1.58% 100 EUR5.00%1.06%14.20%-13.66%-11.23%-1.25%-1.82%-0.24%3.35%4.06%31.07.2020-0.16%7.97%0.95%18.71%3.08%6.51%5.00%6.55%6.29%3.43%13.08.202031.12.20182.111.8000.33014612.08.2020099005901 068 681106.99-6.9912.341.488116EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc12.08.2020107.2700EUR0.01% 100 EUR2.00%0.08%0.40%-0.20%-0.27%-0.49%-0.32%-0.26%-0.19%0.17%31.07.2020-0.03%0.22%-0.31%0.36%-0.24%0.14%-0.17%0.16%0.09%0.34%13.08.202022.04.20190.300.150.03012.08.202018082-0015759 489 472102.00-2.000.090.74955MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund12.08.202047.1817USD-0.03% 100 000 EUR6.38%3.20%12.33%-3.58%-0.05%-0.93%1.52%4.24%3.33%4.05%31.07.20200.18%6.30%2.23%12.69%3.88%3.73%2.89%1.57%3.55%2.39%13.08.202028.02.20191.701.5000.28412.08.2020209800164342 394 514129.30-29.306.356.68793BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491311.08.202023.9800USD-1.60% 1 000 USD5.75%1.40%15.96%12.74%29.69%29.90%19.76%13.38%14.16%14.69%31.07.20201.65%9.02%16.15%15.99%13.08%7.33%11.48%4.87%12.44%4.03%13.08.202014.03.20191.811.500.070-4412.08.2020099017701 889 723 348100.03-0.0328.595.687027EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR11.08.202020.8300EUR-1.51% 100 EUR5.75%-2.39%6.88%4.88%21.96%23.99%20.05%12.00%16.27%15.74%31.07.20201.66%8.85%15.54%12.97%12.39%8.08%13.90%5.66%14.93%4.81%13.08.2020ročne07.02.20191.811.500.070-4412.08.20202970174030 897 891100.00-0.0026.925.427124EQ-USEQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H111.08.202031.7100CHF-1.55% 1 000 CHF5.75%1.25%15.39%12.49%28.54%27.66%16.57%10.78%12.18%-31.07.20201.42%8.97%12.86%16.08%10.40%6.08%9.70%5.26%13.08.202014.03.20191.811.500.180-4412.08.20200100007803 804 470100.03-0.0328.595.687027EQ-USEQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491311.08.202015.1600EUR-1.56% 100 EUR5.75%1.27%15.37%12.38%28.58%27.72%16.74%11.04%12.54%13.43%31.07.20201.43%8.99%13.01%16.01%10.67%5.98%10.07%5.34%11.28%3.45%13.08.202003.04.20191.821.500.180-4412.08.202019900790167 904 483100.00-0.0029.735.947125EQ-USEQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR11.08.202040.1200EUR-1.52% 100 EUR3.00%-2.43%6.67%4.48%21.28%23.07%19.16%11.18%15.40%14.88%31.07.20201.60%8.86%14.68%12.85%11.55%7.91%13.05%5.47%14.07%4.59%13.08.202021.02.20192.562.250.070-4412.08.20200990177076 832 201100.03-0.0328.595.687027EQ-USEQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491311.08.202020.4600EUR-1.54% 100 EUR5.75%-2.34%6.90%4.87%21.93%24.00%20.07%12.02%16.28%15.75%31.07.20201.66%8.86%15.55%12.95%12.39%8.08%13.91%5.66%14.93%4.80%13.08.202007.02.20191.811.500.070-4412.08.202029701740164 836 103100.00-0.0026.925.427124EQ-USEQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
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
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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP11.08.202018.3600GBP-1.40% 1 000 GBP5.75%-1.87%9.68%11.95%27.77%19.77%19.64%17.46%17.02%16.79%31.07.20201.65%8.32%16.00%10.65%16.41%6.17%16.05%5.11%15.66%5.48%13.08.2020ročne14.03.20191.811.500.070-4412.08.20200990177010 613 946100.03-0.0328.595.687027EQ-USEQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
AZCHEAllianz China Equity A EUR - dis12.08.2020160.6200EUR-0.28% 100 EUR5.00%-5.96%13.49%11.36%20.80%29.98%9.27%6.49%10.36%6.44%31.07.20200.81%8.02%5.41%16.64%5.79%6.45%7.74%6.36%7.06%3.07%13.08.202015.12.20170.536ročne10.5360.33%22.04.20192.261.750.07612.08.20203980-054046 294 800100.73-0.7311.081.4382141000EQ-CNEQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc12.08.202015.1800USD-0.52% 1 000 USD5.00%-2.19%23.21%19.81%29.08%37.00%9.41%8.45%9.10%6.24%31.07.20200.89%9.37%6.96%27.44%7.21%5.61%6.23%5.56%5.52%2.88%13.08.202027.03.20192.291.750.07612.08.20203970052012 624 880100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZCHGAllianz China Equity A GBP - dis12.08.2020261.0800GBP-0.26% 1 000 GBP5.00%-5.58%16.31%19.28%27.08%26.82%9.23%11.97%11.39%7.84%31.07.20200.84%7.84%6.17%18.04%10.06%7.69%10.05%5.53%8.09%3.60%13.08.202015.12.20162.835ročne12.8351.08%22.04.20192.291.750.07612.08.202029800540217 253100.73-0.7311.081.4382141000EQ-CNEQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis12.08.202076.3000USD-0.51% 1 000 USD5.00%-2.14%23.22%19.87%28.69%36.66%9.19%7.55%8.34%5.66%31.07.20200.87%9.35%6.52%26.91%6.29%5.47%5.30%5.30%4.77%2.74%13.08.202015.12.20170.254ročne10.2540.33%19.03.20192.301.750.07612.08.202039700520131 996 411100.87-0.8710.811.4183131000EQ-CNEQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491011.08.202031.2800EUR-0.89% 100 EUR5.75%-1.01%4.55%-2.10%11.71%17.64%13.65%6.00%11.24%-31.07.20201.07%7.71%9.18%14.62%6.43%6.51%9.16%4.64%13.08.202007.02.20191.821.500.08012.08.2020298004908 362 361100.00022.914.67821600.00EQ-USFTUSUSD2.1319%28.36%32.90%0.941.20-0.72%9/12EQ-USFTUSUSD1.8355%-8.10%-6.63%0.921.163.06%4/11EQ-USFTUSUSD1.0263%18.05%11.94%0.771.31-11.38%11/11EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/19EQ-USFTUSUSD0.1342%-1.67%-1.39%0.831.370.29%10/18EQ-USFTUSUSD0.0923%15.75%19.60%0.951.122.00%4/16
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF13.08.20206.7950USD0.00% 1 000 USD5.00%2.18%24.56%-3.53%0.59%9.88%3.36%---31.07.20200.32%9.39%13.08.202031.03.20190.350-0.78712.08.20201990-01850326 930 253100.12-0.1211.951.817612EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8355%-17.97%-10.31%0.921.017.85%1/13EQ-GEMISHSMEMUSD1.0263%35.70%31.37%0.850.95-2.69%11/13EQ-GEMEQ-GEMEQ-GEM
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26711.08.202039.3800USD0.03% 1 000 USD5.75%1.68%20.10%2.55%8.57%17.45%2.60%5.86%2.77%3.48%31.07.20200.30%9.23%3.83%25.64%5.32%6.96%1.04%2.87%0.98%2.11%13.08.202007.02.20192.211.850.2506912.08.2020199004501 071 658 495100.00-0.0012.551.72954EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-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-H111.08.202012.2500CHF0.00% 1 000 CHF5.75%1.49%19.63%1.74%6.89%14.81%-0.43%3.21%0.66%1.21%31.07.20200.05%9.24%0.67%25.35%2.63%6.45%-0.91%3.07%-0.65%1.99%13.08.202007.02.20192.211.850.3706912.08.2020199004508 791 105100.00-0.0012.551.72954EQ-ASPACEQ-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
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26711.08.202023.9100EUR0.00% 100 EUR5.75%1.44%19.43%1.61%6.84%14.73%-0.30%3.53%1.14%1.67%31.07.20200.06%9.23%0.87%25.37%3.05%6.54%-0.35%3.15%-0.18%2.08%13.08.202002.05.20192.211.850.3406912.08.20201990049078 510 063100.35-0.3514.281.94942EQ-ASPACEQ-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 - 26711.08.202033.5000EUR0.06% 100 EUR5.75%-2.08%10.67%-4.59%2.07%12.08%2.86%4.59%4.68%4.05%31.07.20200.28%8.31%2.84%17.74%4.63%6.71%3.26%3.55%3.20%1.87%13.08.202017.05.20192.211.850.2406912.08.2020010000490310 718 006100.28-0.2815.051.93952EQ-ASPACEQ-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
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP11.08.202027.4300GBP0.22% 1 000 GBP5.75%-1.58%13.58%1.82%6.94%8.29%2.39%9.43%5.07%4.74%31.07.20200.26%7.46%3.16%18.23%8.27%8.85%4.84%3.12%3.52%2.23%13.08.202002.07.20180.079ročne10.0790.29%13.11.20182.211.850.2706012.08.2020199004807 563 037100.16-0.1611.531.57916EQ-ASPACEQ-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-ASPACEQ-ASPACEQ-ASPAC
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H111.08.2020110.0700CZK0.01% 25 000 CZK5.75%1.51%19.30%1.35%6.87%15.44%0.38%3.65%1.17%-31.07.20200.12%9.28%1.27%24.32%2.92%6.33%-0.55%2.92%13.08.202007.02.20192.191.850.3806912.08.202019900450187 605 917100.00-0.0012.551.72954EQ-ASPACEQ-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
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR11.08.202030.4900EUR0.07% 100 EUR5.75%-2.09%10.67%-4.60%2.08%12.10%2.75%4.34%4.40%3.78%31.07.20200.27%8.31%2.65%17.74%4.29%6.61%2.89%3.45%2.86%1.84%13.08.202002.07.20180.086ročne10.0860.28%03.04.20192.211.850.2406912.08.20201990049098 755 030100.35-0.3513.901.94943EQ-ASPACEQ-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-ASPACEQ-ASPACEQ-ASPAC
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD11.08.202035.7700USD0.00% 1 000 USD5.75%1.68%20.11%2.55%8.59%17.43%2.50%5.62%2.51%2.85%31.07.20200.29%9.23%3.64%25.60%4.99%6.86%0.70%2.84%0.67%2.00%13.08.202002.07.20180.099ročne10.0990.28%07.02.20192.211.850.2506912.08.2020199004501 053 893 812100.00-0.0012.551.72954EQ-ASPACEQ-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-ASPACEQ-ASPACEQ-ASPAC
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD11.08.202010.9600USD0.09% 1 000 USD5.75%3.89%6.82%-6.24%-4.11%-1.79%0.99%2.66%--31.07.20200.04%4.89%2.37%9.81%13.08.202003.04.20191.681.350.1402912.08.20202445404710334 443 090100.11-0.1113.541.893116.073.651882BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8355%-6.73%-7.74%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
AZEBAllianz Euro Bond A EUR - dis12.08.202012.3500EUR-0.24% 100 EUR5.00%0.90%3.26%0.90%1.98%0.73%1.91%1.14%2.02%2.11%31.07.20200.18%1.76%1.39%5.70%0.19%1.59%1.06%0.93%2.17%0.70%13.08.202017.12.20180.067ročne10.0670.54%22.04.20190.970.750.05512.08.20201808200231262 678 094131.77-31.771.277.737228BOND-INGR-EURBOND-INGR-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-INGR-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis12.08.2020106.8500EUR-0.28% 100 EUR5.00%0.83%3.15%0.69%1.99%0.59%1.91%---31.07.20200.18%1.68%1.36%5.67%13.08.202015.03.20190.113štvrťročne10.4530.42%12.04.20191.421.200.05512.08.2020180820023195 831 319131.77-31.771.277.737228BOND-INGR-EURBOND-INGR-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-INGR-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc12.08.202017.5400EUR-0.28% 100 EUR5.00%0.86%3.24%0.86%2.33%1.04%2.62%1.98%3.13%3.49%31.07.20200.23%1.69%2.17%5.38%1.21%1.34%2.34%1.20%3.61%1.01%13.08.202020.05.20190.970.750.05512.08.202010990023996 562 737116.00-16.001.017.597030BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
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