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Basic information Performance Yields Ratings
2016 2015 2014
Expenses Asset Allocation Portfolio Breakdown
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldFund categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield % 
ABBEUAberdeen Global - Brazil Equity Fund19-07-20185.8761USD-0.89% 100,000 EUR6.38%7.16%-21.61%-27.91%-25.34%-13.39%4.24%-3.78%--10-07-2018EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/518-06-20182.091.750.09211-06-20181992615,196,927101.12-1.129.532.144643
PARBRBNP Parvest Equity Brazil USD19-07-201888.5500USD-0.38% 1,000 USD3.00%8.68%-19.04%-20.71%-18.02%-7.38%3.33%-4.39%-8.48%-6.06%25-06-2018EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/527-02-20182.301.751.72830-04-201839756214,344,364100.0012.371.826722
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H119-07-20189.9200EUR0.61% 100 EUR5.75%3.01%-4.34%-3.97%-5.43%-2.75%-1.21%-0.59%--25-06-2018EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.21-03-20181.911.500.99015605-05-2018171371-0272224,208,070116.82-16.8219.721.567410.41100
PARBREUBNP Parvest Equity Brazil EUR19-07-201876.2500EUR-0.13% 100 EUR3.00%8.62%-14.39%-16.53%-16.78%-7.02%1.28%-2.00%-5.64%-3.09%25-06-2018EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/527-02-20182.301.751.72830-04-201839756177,408,543100.0012.371.826722
PARBUSBNP Parvest Equity Brazil USD - distribution Y19-07-201860.1000USD-0.38% 1,000 USD3.00%8.68%-19.04%-22.57%-19.95%-9.56%0.12%-7.80%-11.85%-9.40%25-06-201818-04-20181.800ročne11.8003.00%EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/504-06-20182.301.750.83430-05-2018496053174,553,842100.0013.111.826524
ABBBUAberdeen Global - Brazil Bond Fund19-07-2018118.9775USD-0.74% 100,000 EUR6.38%-0.74%-12.10%-15.47%-14.75%-14.36%4.41%-1.31%--25-06-2018BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/216-04-20181.971.500.20921-04-20180100820,612,352137.33-37.337.161.70100
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD19-07-201810.5100USD0.67% 1,000 USD5.75%3.24%-3.67%-2.59%-3.31%-0.00%0.48%0.42%--25-06-2018EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.21-03-20181.921.500.87015605-05-2018171371-0272229,248,103116.82-16.8219.721.567410.41100
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H119-07-201811.9500CHF-0.42% 1,000 CHF5.00%1.10%-7.15%-7.94%-6.93%-6.27%1.38%-0.40%0.54%-25-06-2018BOND-CHFFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/2021-03-20181.871.500.3804029-04-2018360613312310,149,923,873146.63-46.632.5810.481.29892
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H119-07-201816.3400CHF0.37% 1,000 CHF5.75%2.25%10.33%4.08%3.75%4.54%-6.34%---28-06-2018EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/1121-03-20181.811.500.2203105-06-20184951942,248,210,516100.00-0.0017.185.083758
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H119-07-201813.3500CHF-0.22% 1,000 CHF5.75%-0.82%2.85%4.46%6.80%6.71%4.70%4.16%--25-06-2018BOND-CONV-CHFFTGCCHCHF0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/221-03-20181.591.250.3402105-05-20188118112176,475,219100.19-0.19-5.761387
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H119-07-20189.7400CHF-0.71% 1,000 CHF5.00%-1.32%-3.08%-5.80%-4.51%-3.56%-3.12%-2.03%-1.70%-29-06-2018BOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/221-03-20181.401.050.3104230-05-201889236558,891,283174.17-74.175.65-0.851783
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF19-07-201814.0100CHF-0.57% 1,000 CHF5.00%1.82%-2.71%-3.91%-4.11%-4.11%-0.91%-0.48%1.12%-25-06-2018BOND-CHFFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/1515-12-20171.451.050.3225601-03-2018460540313918,889,948,072215.08-115.088.240.065050
FFCHFDFidelity - China Focus Fund A-DIST-USD20-07-201871.1300USD1.17% 1,000 USD5.25%-3.92%-5.15%-12.14%-0.01%7.71%6.26%12.23%6.52%6.38%25-06-201801-08-20170.467ročne10.4670.66%EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/1312-05-20181.911.500.10010-05-20184950784,658,340,245100.04-0.049.541.25859
PARBCSUBNP Parvest Equity China EUR - distribution Y19-07-2018124.7500EUR-0.65% 100 EUR3.00%-4.96%1.06%-7.88%1.35%10.99%2.62%8.61%3.83%-25-06-201819-04-20172.290ročne12.2901.84%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/1327-02-20182.331.750.35602-03-2018198144206,216,692100.00-0.0013.851.95912
FFCHCUFidelity - China Consumer Fund A-DIST-USD20-07-201819.9800USD0.25% 1,000 USD5.25%-5.53%-3.38%-10.00%1.94%12.75%9.16%12.17%8.91%-27-06-201801-08-20170.001ročne10.0010.00%EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/1326-06-20181.921.500.24010-06-201849241073,092,108,294100.61-0.6118.322.74856
FFCCUFidelity - China Consumer Fund A-ACC-USD20-07-201820.0000USD0.25% 1,000 USD5.25%-5.48%-3.38%-9.99%1.94%12.74%9.17%12.20%8.92%-25-06-2018EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/1303-06-20181.921.500.23010-05-201849331122,922,196,417100.54-0.5417.602.62867
AIGGCEFPineBridge Greater China Equity Fund - Class A19-07-201841.7048USD-0.39% 1,000 USD5.00%-3.22%-3.55%-10.37%-2.44%5.58%2.64%5.23%2.95%2.40%25-06-2018EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/1322-03-20182.151.801.28031-12-2017-09648375,010,000101.76-1.7613.791.78875
PARCHUBNP Parvest Equity China USD19-07-2018427.1200USD-0.91% 1,000 USD3.00%-4.91%-4.42%-10.76%1.81%12.74%7.23%8.76%3.79%2.73%25-06-2018EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/1327-02-20182.331.750.35630-04-2018297146245,002,179100.0012.661.84932
ABCEUAberdeen Global - Chinese Equity Fund20-07-201828.7083USD0.41% 100,000 EUR6.38%-3.15%-2.52%-6.84%4.27%8.54%5.28%3.95%2.77%4.24%05-07-201824-03-20060.1861EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/1318-06-20181.991.750.11811-06-201829849621,575,139107.15-7.1515.261.778314
PARBCSBNP Parvest Equity China USD - distribution Y19-07-2018259.8900USD-0.91% 1,000 USD3.00%-4.91%-4.42%-12.43%-0.09%10.63%4.78%5.94%0.98%0.19%25-06-201818-04-20185.200ročne15.2002.00%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/1304-06-20182.331.750.41330-05-2018495144251,863,298100.00-0.0013.201.99901
PARCHEBNP Parvest Equity China EUR19-07-2018155.4200EUR-0.65% 100 EUR3.00%-4.95%1.07%-6.06%3.34%13.17%5.10%11.48%7.01%-18-07-2018EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/1308-07-20182.221.750.41330-06-201869445207,858,542100.0014.532.19892
FFCOEFidelity - China Opportunities Fund A-ACC-EUR20-07-201819.6300EUR-0.30% 100 EUR5.25%-5.21%1.24%-4.52%3.86%12.82%4.71%12.16%8.31%-25-06-2018EQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/121.9917%0.93%2.7878%14.90%9.72%0.911.05-5.78%7/1301-06-20181.951.500.13010-05-201859238850,596,416100.06-0.0613.351.73873
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE19-07-2018162.5000EUR-0.58% 100,000 EUR4.50%-4.45%1.98%-3.04%2.85%13.08%5.28%11.85%9.39%-25-06-2018EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/1329-12-20172.251.700.86331-12-2017-0100062251,916,079100.76-0.7613.291.938416
PIOGCHFAmundi Funds II - China Equity USD19-07-201818.2300USD-1.03% 1,000 USD5.00%-5.93%-4.45%-10.94%-1.30%12.12%6.41%10.23%5.79%4.63%19-07-2018EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/1330-04-20182.011.800.0180.62330-06-2018792011021405,963,294102.68-2.6810.811.498111
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)19-07-201829.5000USD-0.87% 1,000 USD5.75%-3.97%-2.38%-5.93%2.54%11.74%7.87%7.01%--25-06-201801-12-20000.0481EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/1321-03-20182.442.100.140-305-05-201819949527,638,635100.17-0.1711.951.45837
FFCFFidelity - China Focus Fund A-ACC-EUR19-07-201817.6900EUR-0.39% 100 EUR5.25%-5.05%-0.73%-8.39%0.23%7.67%4.59%15.42%10.07%10.03%07-07-2018EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/1306-07-20181.901.500.04010-06-20185950773,791,801,939100.01-0.019.561.23868
INGIGRCHNN (L) Greater China19-07-20181,127.7900USD-0.79% 1,000 USD5.00%-3.40%-4.46%-9.92%-1.97%6.46%5.72%9.20%5.05%5.54%25-06-2018EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/121.9917%13.35%0.93%0.940.9812.40%2/122.7878%14.90%9.42%0.900.94-4.80%6/1331-12-20172.382.000.320929-04-2018991-028178,587,250100.74-0.7412.951.756724
PIOGCEAmundi Funds II - China Equity EUR20-07-201815.6300EUR-0.45% 100 EUR5.00%-6.35%0.58%-6.69%-0.26%12.04%4.14%12.88%9.02%7.90%06-07-2018EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/1330-04-20182.011.800.0180.62328-02-2018297001141347,703,502102.53-2.5311.271.558412
FFCHFUFidelity - China Focus Fund A-ACC-USD20-07-201811.1900USD1.18% 1,000 USD5.25%-3.95%-5.17%-12.17%0.00%8.33%7.08%---25-06-2018EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/1319-06-20181.901.500.04010-06-20185950774,717,748,324100.01-0.019.561.23868
FFCCEFidelity - China Consumer Fund A-ACC-EUR20-07-201823.3800EUR-0.68% 100 EUR5.25%-6.37%1.34%-5.92%2.50%12.24%6.69%14.81%12.13%-25-06-2018EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/1303-06-20181.921.500.23010-05-201849331122,418,643,530100.54-0.5417.602.62867
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU19-07-2018785.7200USD-0.84% 100,000 EUR4.50%-4.41%-3.56%-7.88%1.33%12.66%7.41%9.11%6.09%5.96%25-06-2018EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/1329-12-20172.251.700.86331-12-2017-0100062304,364,101100.76-0.7613.291.938416
FFCHCEFidelity - China Consumer Fund A-DIST-EUR20-07-201823.4500EUR-0.64% 100 EUR5.25%-6.35%1.38%-5.90%2.49%12.25%6.69%14.80%12.13%-02-07-201801-08-20170.000ročne10.0000.00%EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/1330-06-20181.921.500.24010-06-201849241072,648,947,333100.61-0.6118.322.74856
CPIFSGenerali Fond smíšený18-07-20181.7507CZK0.07% 25,000 CZK3.00%0.23%-0.53%-1.73%-0.62%0.15%1.87%1.83%2.46%1.75%BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/90.1454%3.91%1.30%0.870.682.99%3/110.0500%4.31%-3.76%0.810.81-7.24%9/9
CPIFPTGenerali Konzervativní fond18-07-20181.2768CZK0.03% 25,000 CZK0.50%0.02%-0.19%-0.60%-0.91%-0.89%0.16%0.49%0.79%1.27%BOND-ST- CZKCPIFPTCZK0.1300%0.88%0.44%0.591.58-0.87%6/60.1454%0.71%-0.73%0.521.231.64%1/60.0500%1.13%1.35%0.560.970.26%2/4
CPIFKDGenerali Fond korporátních dluhopisů18-07-20182.0034CZK0.04% 25,000 CZK1.00%0.12%-0.50%-1.08%-1.40%-1.16%1.02%1.19%2.35%3.98%BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-6.03%0.831.39-1.05%2/4
PIOCCZAmundi Fund Solutions - Conservative CZK19-07-20181,198.9600CZK-0.09% 25,000 CZK5.00%-0.00%0.23%-1.32%-1.11%-0.18%0.09%3.10%4.06%3.23%25-06-2018BAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/50.1454%1.82%0.14%0.901.891.68%1/729-12-20172.101.200.04231-03-2018-11582324,779,088,076100.01-0.0113.371.471056.14
PIOEETICHAmundi Funds II - European Equity Target Income CZK hedged - distribution19-07-20181,127.9700CZK0.05% 25,000 CZK5.00%1.43%-0.36%-8.18%-8.19%-9.99%-9.57%---25-06-201826-01-201841.818polročne183.6367.41%EQ-HD-EUCZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/529-12-20171.821.500.33331-03-2018496-005055,572,248,237115.12-15.1212.781.52906
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK19-07-20182,632.9100CZK-0.02% 100,000 EUR4.50%0.22%-0.96%-1.84%-2.74%-1.71%0.91%---25-06-2018BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/80.1454%-1.16%-3.28%0.720.831.53%5/80.0937%4.44%6.63%0.901.111.73%3/1129-12-20171.551.200.15029-01-20185094231923,137,527,862117.20-17.203.01
PIOEETICAmundi Funds II - European Equity Target Income CZK hedged19-07-20181,046.0900CZK0.06% 25,000 CZK5.00%1.43%-0.35%-4.92%-4.94%-3.61%-3.14%---25-06-2018EQ-HD-EUPIOEETIECZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/529-12-20171.811.500.33328-02-20189910051155,572,248,237110.75-10.7512.941.51836
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK19-07-20182,587.0400CZK0.03% 100,000 EUR4.50%-0.03%-0.66%-1.91%-2.39%-1.63%0.60%---25-06-2018BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/40.1454%-4.05%-0.36%0.821.58-3.39%5/60.0937%8.02%11.10%0.831.141.97%4/729-12-20171.150.800.0900.36630-04-2018395224025,964,581,763106.34-6.34
PIOGMATICAmundi Funds II - Global Multi-Asset Target Income CZK19-07-2018970.2700CZK-0.09% 25,000 CZK5.00%0.10%-1.80%-5.23%-4.10%-3.44%-1.29%---25-06-2018BAL-TR-CZKPIOGMATICCZK0.1300%-0.22%5.17%0.731.475.55%1/110.1454%-4.76%-1.78%0.821.06-2.86%13/1329-12-20171.861.500.24728-02-2018-143282013447327,395,461,383117.10-17.1013.581.722742.041.753862
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK18-07-2018278.5000CZK0.06% 25,000 CZK5.00%0.11%-0.35%-0.90%-1.71%-1.43%0.65%---BOND-HY-CZKGENCOBCCZK0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-7.63%0.841.34-2.86%3/4
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK18-07-2018300.3300CZK0.16% 25,000 CZK5.00%0.10%-0.82%-3.09%-0.32%1.88%1.62%---BAL-DYN-CZKGENBALDYCCZK0.1300%11.22%11.42%0.911.03-0.14%5/110.1454%-4.07%-0.29%0.920.93-3.82%11/130.0500%5.92%3.41%0.820.65-0.46%6/10
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc20-07-201899.7756CZK-0.03% 100,000 EUR6.38%2.24%-4.84%-8.06%-8.18%-6.41%0.89%0.93%--25-06-2018BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/1816-04-20181.861.500.57521-04-2018494114737,722,142,621104.86-4.866.545.70298
INGICMMNN (L) International Czech Money Market19-07-20181,497.3700CZK-0.00% 100,000 EUR0.50%-0.03%-0.00%0.04%-0.21%-0.71%-0.64%---25-06-2018MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/40.1454%-0.02%-0.30%0.330.520.07%2/50.0500%-0.25%-0.25%0.250.38n.r.31-12-20170.440.010.1006029-04-2018683105504,605,928100.00
GENBALCGenerali CEE Balancovaný fond - CZK18-07-2018286.6000CZK0.16% 25,000 CZK5.00%0.02%-0.30%-1.71%-0.74%0.33%0.82%---BAL-BAL-CZKGENBALCCZK0.1300%5.23%7.40%0.921.151.38%3/90.1454%-1.50%1.30%0.910.99-2.78%10/110.0500%4.31%0.29%0.800.84-3.35%6/9
CPIDFFGenerali Dynamický fond fondů17-07-20181.2512CZK0.10% 25,000 CZK5.00%0.28%-0.09%-2.78%0.15%1.49%2.88%---BAL-DYN-CZKCPIDFFCZK0.1300%11.22%11.04%0.931.05-0.69%6/110.1454%-2.94%-0.29%0.910.99-2.65%9/130.0500%5.92%4.65%0.911.00-1.28%7/10
CPIVFFGenerali Vyvážený fond fondů17-07-20181.1982CZK0.04% 25,000 CZK5.00%0.18%-0.54%-2.06%-0.76%-0.03%1.84%---BAL-BAL-CZKCPIVFFCZK0.1300%5.23%7.18%0.940.902.47%2/90.1454%1.44%1.30%0.910.860.31%5/110.0500%4.31%-0.54%0.901.12-5.38%7/9
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK19-07-20182,525.6400CZK0.02% 100,000 EUR4.50%0.62%-0.52%-1.88%-2.22%-1.49%-0.88%---25-06-2018BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/2029-12-20171.200.800.1500.57831-03-20181-0101-1220133,193,891,515303.30-203.303.45
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK19-07-20181,872.1900CZK-0.68% 100,000 EUR4.50%0.15%-11.13%-11.81%-10.06%-10.77%-3.43%---25-06-2018BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/2029-12-20171.851.400.42330-01-20180-09195112,246,588,534100.68-0.68
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