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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 
FFCHCEFidelity - China Consumer Fund A-DIST-EUR10.07.202027.6900EUR-0.25% 100 EUR5.25%11.16%17.93%5.89%21.02%19.25%10.67%8.61%13.28%-31.05.20200.53%8.38%9.70%23.85%10.35%6.80%11.64%8.19%11.07.202001.08.20170.000ročne10.0000.00%10.04.20191.911.500.30024.06.2020496001240144 528 000100.47-0.4716.742.20857EQ-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
MPABPMoventum Plus Aktiv Balancované portfolio10.07.202011.7000EUR0.09% 100 000 EUR5.00%1.74%12.18%-1.02%2.09%1.74%1.20%1.13%3.07%3.57%31.05.20200.01%5.11%1.19%8.55%1.35%2.72%2.90%3.01%3.72%1.40%11.07.202031.01.20193.431.750.00224.06.20206474250040 251 115100.00015.772.2727183.657.405050BAL-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR10.07.202027.6200EUR-0.25% 100 EUR5.25%11.19%17.93%5.90%21.03%19.26%10.66%8.62%13.28%-31.05.20200.53%8.38%9.70%23.82%10.35%6.80%11.65%8.19%11.07.202003.03.20191.911.500.30024.06.2020694001200785 024 016100.62-0.6215.111.98838EQ-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
FFCHCUFidelity - China Consumer Fund A-DIST-USD10.07.202022.8100USD-0.13% 1 000 USD5.25%10.78%21.85%7.75%24.31%19.80%10.40%8.93%11.24%-31.05.20200.53%8.91%11.30%34.97%10.76%6.17%9.16%7.82%11.07.202001.08.20170.001ročne10.0010.00%05.04.20191.911.500.30024.06.2020496001250156 316 244100.62-0.6215.972.13838EQ-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-USD10.07.202022.8300USD-0.13% 1 000 USD5.25%10.77%21.89%7.74%24.28%19.84%10.39%8.94%11.24%-31.05.20200.53%8.89%11.30%34.97%10.76%6.17%9.16%7.82%11.07.202025.05.20191.911.500.28024.06.2020595001220762 573 741100.43-0.4317.362.28857EQ-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
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund10.07.202022.7768EUR-0.07% 100 000 EUR6.38%-0.02%6.41%-3.81%-1.36%-0.89%0.47%2.56%3.76%5.05%31.05.20200.01%5.32%1.55%7.60%3.33%3.33%4.40%3.44%5.60%2.71%11.07.202012.02.20191.441.2500.23524.06.2020519401125111 146 273135.47-35.47006.084.020100BOND-HY-EURABSEHYBEEUR-0.4457%-5.32%-5.32%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
BNPNFBNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]09.07.2020101.2300USD-0.87% 1 000 USD3.00%-0.55%19.09%-15.26%-13.09%-17.81%-2.07%-0.91%--31.05.2020-0.13%10.07%3.90%23.86%3.52%7.41%11.07.202012.04.20192.381.9000.11624.06.20205950-0510175 361100.03-0.0314.042.503847EQ-GEMBNPNFUSD1.8355%-17.97%-10.41%0.790.54-1.50%10/13EQ-GEMBNPNFUSD1.0263%35.70%27.60%0.630.4411.45%1/13EQ-GEMEQ-GEMEQ-GEM
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU09.07.2020247.6900USD0.08% 1 000 USD4.50%0.68%4.74%-0.63%-0.27%2.84%3.67%2.92%3.18%4.54%31.05.20200.29%2.96%3.94%5.90%2.69%1.88%2.96%1.23%4.13%1.38%11.07.202028.02.20191.200.800.3900.41824.06.2020-9010630218224 205 563423.59-323.593.379.165842BOND-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.
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)10.07.20209.5390EUR0.10% 100 EUR5.25%0.41%2.87%-8.37%-6.57%-6.94%-1.52%---31.05.2020-0.17%3.23%11.07.202012.05.20191.571.150.34024.06.2020252045104326937 711 397135.96-35.9616.982.03135BAL-TR-USDFFSMDUEUR1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUEUR1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEAFidelity - SMART Global Defensive Fund A-ACC-EUR10.07.202014.3500EUR-0.07% 100 EUR5.25%0.84%-0.21%-8.83%-7.30%-4.97%1.41%0.21%2.82%4.07%31.05.20200.08%3.74%2.33%11.38%0.73%3.04%3.02%2.22%4.67%1.48%11.07.202006.05.20191.571.150.34024.06.20202221489427705106 631 576135.69-35.6916.131.96155BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)10.07.20209.2340EUR0.11% 100 EUR5.25%0.41%2.85%-8.30%-6.51%-8.30%-2.56%---31.05.2020-0.26%3.26%11.07.202001.08.20180.092ročne10.0921.00%05.04.20191.571.150.33024.06.20202219509428700701 946133.61-33.6115.981.95145BAL-TR-USDFFSMDUEUR1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUEUR1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR10.07.202012.1500EUR0.00% 100 EUR5.25%0.83%-0.16%-8.78%-7.25%-6.32%0.33%---31.05.2020-0.01%3.74%11.07.202001.08.20180.107ročne10.1070.88%10.04.20191.571.150.33024.06.2020222148942770595 066 402135.69-35.6916.131.96155BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD10.07.202010.5300USD0.10% 1 000 USD5.25%0.48%3.24%-7.14%-4.79%-4.45%1.20%---31.05.20200.06%3.19%11.07.202024.05.20191.571.150.34024.06.202025204510432693423 385135.96-35.9616.982.03135BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)10.07.202015.0400EUR0.00% 100 EUR3.50%0.53%2.87%5.77%5.40%6.89%3.67%2.61%2.78%3.00%31.05.20200.25%1.52%1.99%5.73%0.91%1.55%1.42%0.49%2.09%0.52%11.07.202018.04.20191.080.750.26024.06.2020-301030015040 922 150141.17-41.172.296.387030BOND-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
ISHCMWOiShares Core MSCI World UCITS ETF10.07.202060.8900USD1.03% 1 000 USD5.00%-0.54%14.50%-4.43%6.03%4.06%7.54%7.37%8.39%9.63%31.05.20200.59%7.77%9.81%16.07%9.19%4.82%8.57%4.77%9.69%3.15%10.07.202028.02.20190.2000.01024.06.20200100001635016 552 781 599100.21-0.2115.532.108513EQ-GLBISHCMWOUSD1.8355%-12.32%-12.59%0.901.101.12%10/21EQ-GLBISHCMWOUSD1.0263%22.81%22.18%0.861.00-0.67%11/21EQ-GLBEQ-GLBEQ-GLB
LGTSS3LGT Sustainable Strategy 3 Years (EUR) B08.07.20201 786.0601EUR-0.00% 100 000 EUR3.00%0.03%4.11%-0.10%1.58%1.78%1.77%1.85%2.71%2.74%31.05.20200.10%2.69%1.78%5.82%1.76%1.41%2.29%1.09%2.53%0.64%11.07.202007.03.20191.811.300.15924.06.2020436852803493 731 498100.09-0.0914.502.122973.936.06BAL-TR-EURLGTSS3EUR-0.4457%-7.07%-7.17%0.721.020.04%10/24BAL-TR-EURLGTSS3EUR-0.4268%3.10%3.54%0.710.890.84%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE09.07.2020163.4500EUR-0.81% 100 EUR4.50%-1.17%13.53%-12.53%-4.07%-5.16%0.21%2.28%6.40%6.00%31.05.2020-0.07%8.26%5.42%19.48%5.74%6.27%7.50%6.97%8.43%3.62%11.07.202031.12.20180.300.1300.03624.06.2020-09802258024 915 635100.64-0.6411.941.398312EQ-EUAMIEEUEUR-0.4457%-12.47%-13.45%0.951.120.45%10/27EQ-EUAMIEEUEUR-0.4268%9.36%12.77%0.941.201.49%5/27EQ-EUEQ-EUEQ-EU
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR09.07.202031.9000EUR1.62% 100 EUR5.75%18.46%27.96%15.62%31.01%29.46%14.06%10.09%10.85%6.81%31.05.20200.61%7.69%8.76%15.34%9.01%6.13%7.28%4.23%5.08%2.31%11.07.202002.07.20180.007ročne10.0070.02%02.05.20192.442.100.120-8724.06.20203930445015 309 685100.04-0.0411.741.45858EQ-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-CNEQ-CNEQ-CN
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR09.07.202021.3800EUR0.85% 100 EUR5.75%7.76%25.84%16.07%29.18%23.94%20.24%13.28%16.57%16.04%31.05.20201.41%9.05%15.18%13.19%11.97%7.52%14.05%5.55%14.79%4.74%11.07.2020ročne07.02.20191.811.500.070-4424.06.20202970174030 897 891100.00-0.0026.925.427124EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR09.07.202041.2100EUR0.86% 100 EUR3.00%7.71%25.64%15.66%28.50%23.05%19.35%12.44%15.70%15.17%31.05.20201.35%9.03%14.32%13.07%11.14%7.36%13.20%5.36%13.93%4.52%11.07.202021.02.20192.562.250.070-4424.06.20200990177076 832 201100.03-0.0328.595.687027EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP09.07.202018.7600GBP0.48% 1 000 GBP5.75%8.31%28.49%22.29%28.76%23.42%20.73%18.44%17.24%16.80%31.05.20201.48%8.42%16.05%10.93%16.21%6.01%16.02%5.10%15.56%5.43%11.07.2020ročne14.03.20191.811.500.070-4424.06.20200990177010 613 946100.03-0.0328.595.687027EQ-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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD09.07.202035.8300USD1.21% 1 000 USD3.00%17.86%31.87%17.21%34.19%29.68%13.22%10.16%8.47%5.21%31.05.20200.58%8.23%9.57%25.16%9.02%6.42%4.44%2.62%2.49%1.97%11.07.202014.03.20192.942.600.130-8724.06.20202940445021 086 474100.50-0.5011.531.48877EQ-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-CNEQ-CNEQ-CN
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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491309.07.202014.9900EUR0.47% 100 EUR5.75%7.22%29.34%17.57%31.61%22.57%16.75%11.55%12.90%13.49%31.05.20201.16%8.76%12.79%15.50%10.12%5.78%10.17%5.47%11.26%3.45%11.07.202003.04.20191.821.500.180-4424.06.202019900790167 904 483100.00-0.0029.735.947125EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491309.07.202021.0000EUR0.86% 100 EUR5.75%7.80%25.90%16.09%29.23%23.97%20.24%13.30%16.57%16.05%31.05.20201.41%9.06%15.19%13.20%11.97%7.52%14.05%5.55%14.79%4.73%11.07.202007.02.20191.811.500.070-4424.06.202029701740164 836 103100.00-0.0026.925.427124EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP09.07.202028.4600GBP1.28% 1 000 GBP5.75%19.03%30.67%21.78%30.49%28.89%14.62%15.20%11.58%7.50%31.05.20200.70%7.24%9.86%17.19%13.40%8.14%9.16%3.65%5.76%3.05%11.07.202001.07.20150.049ročne10.0490.17%03.04.20192.442.100.130-8724.06.202049204450913 532100.00-0.0011.921.48848EQ-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-CNEQ-CNEQ-CN
NNPBPENN (L) Patrimonial Balanced - P Cap EUR09.07.20201 623.4301EUR0.16% 100 000 EUR3.00%1.35%9.17%-0.76%3.35%3.55%4.17%---31.05.20200.27%4.27%3.65%6.73%11.07.202031.12.20181.501.2000.1181324.06.202064646107562 632 178106.13-6.1315.272.223313BAL-BAL-EURNNPBPEEUR-0.4457%-7.48%-5.17%0.811.515.92%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491309.07.202023.6700USD0.42% 1 000 USD5.75%7.30%29.91%18.00%32.90%24.84%19.82%13.82%14.51%14.73%31.05.20201.38%8.82%15.95%15.65%12.40%7.25%11.49%4.93%12.35%3.90%11.07.202014.03.20191.811.500.070-4424.06.2020099017701 889 723 348100.03-0.0328.595.687027EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H109.07.202031.3400CHF0.42% 1 000 CHF5.75%7.07%29.40%17.64%31.51%22.47%16.58%11.28%12.54%-31.05.20201.15%8.77%12.63%15.61%9.83%5.90%9.79%5.41%11.07.202014.03.20191.811.500.180-4424.06.20200100007803 804 470100.03-0.0328.595.687027EQ-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
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE09.07.2020143.0300EUR-1.78% 100 EUR4.50%-10.59%2.60%-23.45%-16.24%-17.87%-5.57%-1.47%2.67%-31.05.2020-0.18%9.65%2.90%19.10%3.53%5.97%11.07.202028.02.20192.151.7000.06024.06.2020298007702 274 198114.71-14.7113.871.943464EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE09.07.2020209.4300EUR-1.46% 100 EUR4.50%-10.15%-0.17%-23.54%-16.70%-16.14%-2.57%0.16%6.17%10.08%31.05.20200.08%9.72%4.94%17.42%5.19%7.42%9.38%6.33%11.86%6.68%11.07.202028.02.20192.151.700.0500.06024.06.20202980077014 220 666114.71-14.7113.871.943464EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
ISHCHIiShares MSCI China A UCITS ETF10.07.20205.3375USD-1.26% 1 000 USD5.00%20.55%27.83%18.01%30.98%30.89%11.38%1.85%--31.05.20200.57%9.65%6.38%27.00%11.07.202028.02.20190.4000.14924.06.20200100002390507 748 632100.00011.831.49991EQ-CNISHCHICNY2.4817%-12.78%-21.43%0.780.94-9.60%11/11EQ-CNISHCHICNY2.6271%32.58%19.02%0.560.540.29%5/11EQ-CNEQ-CNEQ-CN
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU09.07.2020163.7400USD-1.76% 1 000 USD4.50%-10.63%3.08%-22.23%-14.33%-15.53%-2.85%0.60%4.30%7.23%31.05.20200.05%9.65%5.60%19.14%5.46%6.01%6.87%5.69%8.63%4.58%11.07.202031.12.20182.151.700.0500.06024.06.20202980077034 673 731114.71-14.7113.871.943464EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
MPABPEMoventum Plus Aktiv Balancované portfolio Europa10.07.202011.9100EUR-0.17% 100 000 EUR5.00%1.88%10.89%-4.57%-0.75%-1.24%-1.33%-0.46%2.21%3.14%31.05.2020-0.20%5.27%0.20%10.87%0.65%3.41%2.51%4.00%3.81%1.90%11.07.202031.03.20193.571.750.00324.06.20205494610018 373 969100.00015.532.0824242.338.394852BAL-BAL-EURMPABPEEUR-0.4457%-7.48%-12.87%0.360.51-8.80%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
FFEHYFidelity - European High Yield Fund A-ACC-EUR10.07.202020.4800EUR-0.10% 100 EUR3.50%-0.92%7.79%-5.80%-2.89%-2.01%1.01%2.71%3.46%5.20%31.05.20200.07%4.89%2.82%8.77%3.49%2.48%3.96%2.91%5.48%2.28%11.07.202004.05.20191.391.000.21024.06.20201218705270370 979 390146.33-46.339.840.616.064.26991BOND-HY-EURFFEHYEUR-0.4457%-5.32%-5.84%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR10.07.20209.5080EUR-0.07% 100 EUR3.50%-0.91%7.81%-5.77%-2.85%-5.49%-2.76%---31.05.2020-0.24%5.19%11.07.202001.08.20180.393ročne10.3934.13%29.03.20191.391.000.21024.06.20201618304284354 958 275144.08-44.089.680.61006.224.26991BOND-HY-EURFFEHYEUR-0.4457%-5.32%-5.84%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR10.07.202012.7500EUR-0.55% 100 EUR3.50%1.51%13.94%-5.97%-3.85%-5.76%-1.37%-0.36%1.96%1.30%31.05.2020-0.20%7.07%-1.35%14.54%-0.53%4.32%1.92%3.15%2.02%1.61%11.07.202001.08.20180.462ročne10.4623.60%03.04.20191.601.200.30024.06.2020709301332118 509 556152.01-52.010.17006.237.801189BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR10.07.202023.6700EUR-0.50% 100 EUR3.50%1.50%13.96%-5.96%-3.86%-2.03%2.58%3.65%6.19%5.75%31.05.20200.12%6.84%2.62%14.97%3.52%4.86%6.12%3.78%6.37%2.25%11.07.202027.04.20191.611.200.29024.06.2020109901345183 959 315139.41-39.418.850.16006.606.461189BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFPAFidelity - Pacific Fund A-ACC-EUR10.07.202022.5300EUR-0.40% 100 EUR5.25%5.68%22.91%-4.86%1.99%3.68%3.64%4.05%8.89%9.06%31.05.20200.11%9.26%3.58%17.46%6.43%6.76%9.84%8.36%10.62%3.99%11.07.202004.05.20191.921.500.07024.06.2020199002131270 524 679101.80-1.8012.821.333461EQ-ASPACFFPAUSD1.8355%-15.69%-19.70%0.871.05-3.13%11/12EQ-ASPACFFPAUSD1.0263%35.29%34.52%0.730.902.62%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD10.07.202011.7300USD-0.34% 1 000 USD3.50%1.12%17.78%-4.32%-1.26%-5.40%-1.57%-0.10%0.11%0.17%31.05.2020-0.22%6.94%-0.94%10.61%-0.15%2.81%-0.46%1.53%-0.18%1.48%11.07.202001.08.20180.446ročne10.4463.79%26.04.20191.611.200.29024.06.2020109901345125 035 951139.41-39.418.850.16006.606.461189BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD10.07.202021.6100USD-0.37% 1 000 USD3.50%1.17%17.77%-4.30%-1.28%-1.55%2.36%3.96%4.29%4.60%31.05.20200.10%6.67%3.00%11.06%3.87%3.16%3.68%1.86%4.13%2.11%11.07.202010.04.20191.611.200.30024.06.2020109901345172 010 127139.41-39.418.850.16006.606.461189BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFPDUFidelity - Pacific Fund A-DIST-USD10.07.202037.0300USD-0.27% 1 000 USD5.25%5.32%27.03%-3.19%4.75%4.19%3.38%---31.05.20200.11%9.58%11.07.202001.08.20130.002ročne10.0020.01%06.04.20191.921.500.07024.06.20200100002211717 391 384102.08-2.0813.051.353263EQ-ASPACFFPAUSD1.8355%-15.69%-19.70%0.871.05-3.13%11/12EQ-ASPACFFPAUSD1.0263%35.29%34.52%0.730.902.62%4/13EQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A09.07.202020.4891USD1.83% 1 000 USD5.00%11.07%32.02%0.36%14.26%9.36%4.21%3.83%3.53%0.68%31.05.20200.09%10.11%5.99%32.37%5.63%6.68%1.81%3.48%0.39%1.98%11.07.202007.03.20192.221.800.7589324.06.20202990-059024 900 719100.60-0.6011.751.607614EQ-GEMAIGGEMFUSD1.8355%-17.97%-21.81%0.951.11-1.71%11/13EQ-GEMAIGGEMFUSD1.0263%35.70%43.70%0.931.094.90%2/13EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161309.07.202014.1700EUR0.57% 100 EUR5.00%0.64%3.05%-3.93%-3.87%-1.19%2.08%1.35%3.63%4.27%31.05.20200.13%4.25%1.95%13.09%1.57%3.65%3.77%2.44%4.65%1.43%11.07.202007.02.20191.351.250.20018424.06.2020309701458536 466 324121.34-21.344.394.243862BOND-GLBFTSIFUSD1.8355%-4.06%-2.79%0.450.34-2.60%11/14BOND-GLBFTSIFUSD1.0263%6.32%3.25%0.430.290.66%6/14BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161309.07.202015.9600USD0.13% 1 000 USD5.00%0.19%6.33%-2.39%-1.18%-0.50%1.73%1.83%1.80%3.09%31.05.20200.10%3.54%2.26%5.95%1.92%2.12%1.41%1.03%2.43%1.29%11.07.202021.02.20191.341.250.20018424.06.20200098112585145 877 002117.72-17.724.374.214456BOND-GLBFTSIFUSD1.8355%-4.06%-2.79%0.450.34-2.60%11/14BOND-GLBFTSIFUSD1.0263%6.32%3.25%0.430.290.66%6/14BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
AZEBQAllianz Euro Bond AQ EUR - dis10.07.2020105.9700EUR0.12% 100 EUR5.00%1.22%3.48%1.22%-0.70%1.51%2.00%---31.05.20200.11%1.59%1.09%5.97%11.07.202015.03.20190.113štvrťročne10.4530.43%12.04.20191.421.200.05524.06.2020180820023195 831 319131.77-31.771.277.737228BOND-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 - acc10.07.202017.3900EUR0.12% 100 EUR5.00%1.22%3.57%1.46%-0.40%1.93%2.71%2.24%3.04%3.65%31.05.20200.16%1.60%1.95%5.65%1.17%1.25%2.45%1.36%3.67%1.00%11.07.202020.05.20190.970.750.05524.06.202010990023996 562 737116.00-16.001.017.597030BOND-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
AZEBAllianz Euro Bond A EUR - dis10.07.202012.2400EUR0.08% 100 EUR5.00%1.24%3.55%1.41%-0.73%1.58%1.98%1.40%1.91%2.27%31.05.20200.11%1.68%1.14%5.98%0.11%1.45%1.13%1.08%2.20%0.69%11.07.202017.12.20180.067ročne10.0670.54%22.04.20190.970.750.05524.06.20201808200231262 678 094131.77-31.771.277.737228BOND-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
ABAPUAberdeen Global - Asia Pacific Equity Fund USD10.07.202089.3921USD-0.78% 100 000 EUR6.38%6.76%21.18%-0.82%11.74%6.56%5.14%4.71%3.70%4.68%31.05.20200.16%8.28%6.91%21.83%6.01%6.33%2.38%2.25%2.92%2.11%11.07.202004.01.19940.042128.02.20191.981.7500.19224.06.2020199006201 652 726 845101.56-1.5615.351.72893EQ-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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)09.07.2020151.5300EUR-0.22% 100 EUR3.00%-1.82%5.57%-5.35%-3.50%-3.48%-0.28%0.89%1.32%3.10%31.05.2020-0.01%4.35%1.18%7.44%1.64%2.45%1.33%1.75%2.75%1.90%11.07.202008.05.20191.571.200024.06.20207093002592 779 672105.55-5.555.584.79BOND-HY-EURPARUSHYEUR-0.4457%-5.32%-6.31%0.821.461.26%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
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