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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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 %Kategória fonduRated 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.)RankStars 
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc16.08.201865 233.8000HUF-1.15% 300 000 HUF5.00%-0.15%1.09%6.97%5.35%8.89%5.47%10.57%14.46%-31.07.20180.50%6.08%7.56%15.52%10.66%6.84%21.07.201817.07.20181.841.500.03030.06.20180100-0562 417 149 145 493100.55-0.5521.864.717525173-73EQ-EU
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY16.08.201834 533.0000JPY0.75% 150 000 JPY5.25%-3.51%-7.49%-4.83%-6.23%8.41%----31.07.201802.07.201801.08.201398.841ročne198.8410.29%01.07.20181.941.500.76010.06.20184968751 405 501 140113.47-13.4713.461.346630EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AZGEHDHAllianz GEM Equity High Dividend AT HUF - acc16.08.201832 026.3000HUF-1.82% 300 000 HUF5.00%-1.57%-4.71%-2.31%-0.36%6.43%7.54%8.91%6.28%-31.07.20180.58%6.99%7.78%22.75%6.61%6.41%21.07.201817.07.20182.291.750.15130.06.20181994937 511 164 463122.69-22.699.051.537120EQ-HD-GLB
INGIERECZNN (L) European Real Estate CZK15.08.201828 280.1400CZK-0.31% 100 000 EUR5.00%-1.11%1.56%8.63%6.22%8.12%2.32%9.54%8.97%7.80%31.07.20180.40%5.36%4.78%13.27%9.34%7.71%9.78%2.90%9.98%6.44%26.07.201831.12.20172.342.000.5801229.06.20185951247 202 160 934101.31-1.3110.211.053261REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
PARJYBBNP Parvest Bond JPY14.08.201822 690.0000JPY-0.10% 150 000 JPY3.00%-1.20%-0.87%-0.89%-0.80%-0.73%0.88%1.22%1.02%1.23%31.07.20180.10%1.06%1.26%5.64%1.83%1.36%1.57%0.84%1.63%0.77%25.07.201808.07.20181.110.750.10330.06.20182476136 054 996 769100.00-0.000.43BOND-JPYPARJYBJPY-0.0135%4.24%4.17%0.970.920.27%1/20.0911%0.42%0.55%0.981.01-0.13%2/20.0677%5.34%4.95%0.950.870.28%1/2
INGUSFCZNN (L) US (ECC) CZK15.08.201817 378.1900CZK-0.77% 100 000 EUR5.00%0.44%2.85%1.89%7.38%13.33%7.30%8.96%10.99%-31.07.20180.63%4.86%6.48%13.36%7.08%3.87%9.63%3.22%25.06.201801.12.20172.111.800.3139101.03.2018298011015 055 971 375109.10-9.1017.943.057424EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/190.1342%0.17%-1.39%0.951.151.78%6/180.0923%15.75%18.93%0.961.081.89%5/16
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)15.08.201815 577.3300CZK-0.69% 25 000 CZK5.00%1.10%3.01%9.50%8.71%11.88%----31.07.201825.06.201831.12.20172.342.020.94018830.05.2018197025248 118 098 965101.04-1.0416.992.006928EQ-GLB
INGEEFCZNN (L) European Equity CZK15.08.201813 359.4900CZK-1.39% 100 000 EUR5.00%-0.91%-4.34%-0.64%-1.78%-0.55%0.23%5.56%7.68%-31.07.20180.08%5.53%3.54%14.76%6.13%5.87%7.78%3.68%06.08.201831.12.20172.141.800.96015829.06.20181963644 980 124 733105.51-5.5113.201.766925EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK15.08.201812 711.0900CZK-0.49% 100 000 EUR3.00%1.03%2.06%5.76%4.96%7.74%2.50%6.78%8.73%-31.07.20180.19%3.89%3.05%10.00%6.61%5.43%8.15%2.51%25.06.201831.12.20172.401.990.7105101.04.201858312-037 121 106 333119.88-19.8817.062.196319BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/110.1454%10.48%-0.29%0.871.3710.93%1/130.0500%5.92%18.01%0.891.2310.73%1/10
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ14.08.201812 525.0000JPY1.87% 100 000 EUR4.50%-2.69%-6.86%-1.81%-6.86%2.09%2.87%8.32%12.10%4.98%31.07.20180.44%7.41%8.71%23.20%10.11%10.89%13.02%7.84%9.32%5.08%02.08.201830.04.20181.951.500.30030.06.2018298-16618 846 457 897134.80-34.8013.891.215345EQ-JAP-VAL
PARJSCBNP Parvest Equity Japan Small Cap14.08.201812 099.0000JPY0.33% 150 000 JPY3.00%-4.51%-10.70%-5.20%-6.03%3.87%10.09%16.65%18.23%12.04%31.07.20181.06%6.35%19.30%27.42%18.87%11.89%21.93%10.80%18.52%9.73%14.07.201808.07.20182.371.750.22430.06.2018694141183 941 530 527118.10-18.1013.771.6294EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARBJPBNP Parvest Bond JPY - distribution Y14.08.201811 754.0000JPY-0.10% 150 000 JPY3.00%-1.20%-0.87%-1.27%-1.19%-1.12%0.55%0.67%0.30%0.35%31.07.20180.07%1.05%0.87%5.67%1.22%1.32%0.73%0.75%0.64%0.62%25.06.201818.04.201847.000ročne147.0000.40%15.05.20181.110.750.10330.05.20181981144 510 051 843100.00-0.00BOND-JPYPARJYBJPY0.0677%5.34%4.95%0.950.870.28%1/2
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)15.08.201810 910.6900CZK-1.12% 100 000 EUR5.00%0.47%1.73%6.89%5.51%9.21%3.19%7.60%8.85%6.83%31.07.20180.26%5.81%3.52%15.55%5.81%4.82%7.13%2.69%7.61%4.39%30.07.201831.12.20172.352.010.7304129.06.20181980428 542 926 728105.89-5.8918.873.476530EQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/460.1342%-0.59%-4.27%0.911.405.45%10/420.0923%2.42%0.86%0.921.22-2.07%27/42
INGGHDFCNN (L) Global High Dividend CZK15.08.201810 486.5900CZK-0.57% 100 000 EUR5.00%2.27%1.30%5.49%3.01%5.74%1.66%6.68%9.43%5.96%31.07.20180.13%5.54%2.33%15.00%6.54%6.56%8.69%3.43%8.64%3.18%09.08.201831.12.20172.352.000.7001229.06.2018694-17515 287 056 015143.83-43.8313.931.51877EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/60.1342%-5.23%-2.06%0.951.28-2.56%5/60.0923%2.22%4.69%0.941.162.13%3/6
INGITELECZNN (L) Telecom - X Cap CZK (hedged i)15.08.20189 633.9700CZK-0.65% 100 000 EUR5.00%-0.67%-1.62%-5.73%-5.49%-7.89%-5.52%-1.05%2.37%-31.07.2018-0.40%4.94%-2.91%6.60%0.74%7.31%4.77%3.62%27.07.201831.12.20172.312.000.84013929.06.20181990221 143 355 489142.79-42.7914.441.858118EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)15.08.20188 880.8700CZK-0.69% 100 000 EUR3.00%-1.58%-1.13%0.64%-0.13%-0.19%0.12%3.47%4.90%-31.07.20180.04%3.13%1.19%7.37%3.75%4.33%5.26%2.23%07.08.201831.12.20172.282.000.75034129.06.2018351452463318 528 401 556125.71-25.7118.722.0227230.83BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/90.1454%6.12%1.30%0.871.454.31%1/110.0500%4.31%7.80%0.861.600.95%5/9
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y14.08.20188 874.0000JPY0.34% 150 000 JPY3.00%-4.51%-10.70%-6.73%-7.54%2.19%8.29%14.67%17.39%10.10%31.07.20180.92%6.47%17.40%26.77%17.00%11.38%20.12%9.86%16.48%8.98%25.06.201818.04.2018156.000ročne1156.0001.76%15.05.20182.371.750.22430.05.2018694147191 959 226 555100.00-0.0013.991.62194EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGIMATCZNN (L) Materials - X Cap CZK (hedged i)15.08.20186 981.3500CZK-2.53% 100 000 EUR5.00%-5.55%-11.90%-10.95%-6.92%-0.16%4.00%0.71%-2.37%-31.07.20180.58%7.52%5.39%27.90%-1.43%7.00%-2.35%6.29%07.08.201831.12.20172.312.000.9902629.06.20182970481 823 038 911113.27-13.2712.311.795636EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/60.1342%-18.70%-24.82%0.900.852.43%2/60.0923%-14.86%-11.05%0.920.912.41%3/6
AMFEEFirst Eagle Amundi Internation Fund - AU14.08.20186 841.3800USD0.39% 100 000 EUR5.00%-0.61%-1.95%-1.87%0.28%3.14%5.10%4.26%5.36%4.91%31.07.20180.48%3.68%5.02%10.29%3.85%1.97%5.16%1.97%6.39%2.74%25.06.201829.12.20172.202.00-0.53030.05.201821711713979 666 884 916151.22-51.2217.111.8758123.45BAL-DYN-USDAMFEEUSD0.3901%5.02%0.1342%-2.90%-3.60%0.931.141.23%2/50.0923%2.65%2.64%0.891.03-0.08%2/4
INGIECZNN (L) Energy - X Cap CZK (hedged i)15.08.20186 269.1500CZK-3.43% 100 000 EUR5.00%-4.93%-9.70%5.34%5.82%15.83%1.33%-3.78%-3.32%-31.07.20180.39%7.68%-2.62%24.52%-7.84%6.24%-5.51%3.08%13.07.201831.12.20172.312.000.890629.06.20184100-4293 008 079 589108.58-8.5817.051.788712EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
PARJPBNP Parvest Equity Japan JPY14.08.20185 255.0000JPY1.45% 150 000 JPY3.00%-3.10%-8.07%-4.39%-5.81%4.81%-0.73%6.22%8.74%2.43%31.07.20180.13%7.48%5.99%28.12%7.97%14.94%11.74%8.07%7.89%4.96%09.07.201829.06.20181.971.500.51030.06.20184967253 730 653 392100.00-0.0014.041.314750EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)15.08.20184 842.9700CZK-0.11% 100 000 EUR1.20%-0.27%-1.02%-2.41%-2.62%-2.47%0.26%---31.07.20180.03%1.83%0.32%6.92%26.07.201831.12.20171.541.200.77010629.06.201839613865 657 571 138198.19-98.195.24BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/40.1454%-5.06%-0.36%0.631.14-4.62%6/6
INGIJAPNN (L) Japan Equity - X Cap JPY15.08.20184 605.0000JPY-0.75% 150 000 JPY5.00%-2.64%-8.14%-3.72%-4.44%6.82%-0.04%7.69%11.69%2.18%31.07.20180.23%7.93%6.18%26.51%8.89%13.64%12.45%6.81%8.34%5.19%06.07.201831.12.20172.101.80-0.0604029.06.2018198115834 373 111 990121.53-21.5313.301.136236EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/100.0911%16.84%14.32%0.951.160.20%7/100.0677%14.01%16.06%0.951.16-0.20%5/11
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK14.08.20184 486.0000CZK0.29% 100 000 EUR3.00%-1.92%-3.63%1.72%0.20%3.75%2.54%5.96%--31.07.20180.26%6.20%4.64%18.30%5.75%5.49%25.06.201815.05.20182.011.500.10230.04.201819903941 929 488 802100.19-0.1916.502.04918EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK14.08.20184 006.9900CZK0.99% 100 000 EUR4.50%0.84%4.76%13.85%14.73%17.43%5.17%---31.07.20180.29%5.48%4.82%16.43%08.08.201830.04.20182.151.700.1100.27930.06.20184951-0746 920 294 559115.74-15.7421.902.596432EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/80.1342%6.66%-0.48%0.860.837.03%3/80.0923%-2.72%5.03%0.900.917.51%2/10
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK14.08.20183 921.1600CZK0.78% 100 000 EUR4.50%-0.28%-0.26%-2.22%-0.97%3.09%2.61%4.67%8.55%4.00%31.07.20180.31%5.68%3.21%16.14%4.30%4.69%8.66%4.63%9.64%5.09%05.08.201830.04.20182.151.700.10230.06.20180100-0495 465 277 719111.74-11.7412.911.857524EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
PARJAYBNP Parvest Equity Japan JPY - distribution Y14.08.20183 814.0000JPY1.44% 150 000 JPY3.00%-3.10%-8.07%-6.11%-7.49%2.94%-2.61%4.37%8.50%0.41%31.07.2018-0.03%7.47%4.08%27.52%6.12%14.38%9.97%7.14%5.79%4.51%25.06.201818.04.201873.000ročne173.0001.91%15.05.20181.971.500.51030.05.20182987352 784 412 796100.00-0.0013.661.345048EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis16.08.20183 602.2000CZK-1.08% 25 000 CZK5.00%-0.41%0.32%5.22%2.72%6.16%----31.07.201825.07.201815.12.20170.155ročne10.1550.00%23.07.20181.851.500.03030.06.201801003813 656 384 105103.33-3.3321.184.508911103-3EQ-EU
INGVAFCZNN (L) International Czech Equity CZK14.08.20183 566.8000CZK0.05% 100 000 EUR5.00%0.55%-1.14%-3.24%-1.23%-0.53%4.69%5.57%4.90%-31.07.20180.43%5.05%6.76%19.46%4.64%3.73%25.06.201831.12.20172.412.00-0.1003530.05.20181972458 593 606 523100.42-0.4212.061.272969EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15-0.1677%7.05%0.39%0.790.726.81%5/150.0937%-15.82%-1.99%0.780.719.29%3/16
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc16.08.20183 537.8100CZK-1.08% 25 000 CZK5.00%-0.41%0.32%5.22%2.72%6.16%----31.07.201825.07.201823.07.20181.841.500.03030.06.201801003813 656 384 105103.33-3.3321.184.508911103-3EQ-EU
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc16.08.20183 476.6100CZK-1.37% 100 000 EUR5.00%-2.19%-5.71%-3.00%-3.77%1.55%----31.07.201805.07.201829.06.20181.841.500.05330.06.20182984520 992 247 571100.29-0.2916.512.446433100EQ-GER
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc16.08.20183 468.1800CZK-1.86% 25 000 CZK5.00%-2.85%-0.28%2.18%7.61%16.26%----31.07.201827.07.201823.07.20182.101.750.03030.06.20184965621 641 768 946144.14-44.1417.784.795541EQ-SEC-TECH
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ14.08.20183 425.2926JPY1.06% 100 000 EUR4.50%-2.29%-6.86%-0.79%-5.47%4.29%3.32%10.80%12.82%6.51%31.07.20180.56%8.12%9.80%28.71%11.33%12.50%13.93%8.15%9.51%6.28%25.06.201829.12.20172.251.800.9400.65531.12.20174965833 187 016 541162.92-62.9218.920.86887EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
ABLAEUAberdeen Global - Latin American Equity Fund16.08.20183 388.3419USD-0.77% 100 000 EUR6.38%-2.00%-8.94%-20.01%-11.81%-13.81%8.17%-3.58%-2.79%-31.07.20181.03%12.63%8.60%43.35%-4.64%12.59%-5.26%4.25%06.08.201818.07.20182.061.75-0.04911.07.2018199512 038 344 450100.01-0.019.462.066231EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc16.08.20183 365.9500CZK-1.25% 25 000 CZK5.00%-0.83%-2.77%2.80%1.46%0.78%----31.07.201818.07.201816.07.20181.841.500.08130.06.2018296204258 851 608 218150.62-50.6212.571.4273230.884357EQ-EU
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK14.08.20183 333.9500CZK1.87% 100 000 EUR4.50%-2.74%-7.09%-2.23%-8.48%0.02%0.32%---31.07.20180.24%7.56%5.97%22.61%27.07.201830.04.20181.951.500.30030.06.2018298-1663 690 452 225134.80-34.8013.891.215345EQ-JAP-VAL
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK14.08.20183 310.7000CZK0.64% 25 000 CZK4.50%0.92%3.86%3.24%7.68%13.89%8.57%---31.07.20180.70%4.76%15.07.201830.04.20180.300.130.00830.06.201819970747 547 529 555101.09-1.0917.052.858612EQ-US
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis16.08.20183 292.3000CZK-1.25% 25 000 CZK5.00%-0.85%-2.76%2.78%-1.09%-1.71%----31.07.201810.07.201815.12.201783.912ročne183.9122.55%06.07.20181.831.500.08130.06.2018296204268 712 545 643150.62-50.6212.571.4273230.884357EQ-EU
PARUGHCZBNP Parvest Equity USA Growth H CZK14.08.20183 140.9000CZK1.01% 100 000 EUR3.00%0.79%6.96%8.63%15.17%22.26%9.89%12.12%--31.07.20180.74%5.33%7.90%16.82%15.07.201808.07.20181.971.500.05030.06.2018010006419 341 462 372100.00-0.0022.494.938515EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARCBHCZBNP Parvest Convertible Bond World H CZK14.08.20183 098.0000CZK0.42% 100 000 EUR3.00%-1.37%-2.18%-1.21%-2.27%0.45%-0.27%1.69%3.30%-31.07.2018-0.04%2.52%0.41%7.14%1.67%3.55%11.07.201808.07.20181.621.200.18830.06.201816-1850129 360 202 729152.82-52.82BOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/30.1342%-10.09%-4.62%0.881.23-4.38%3/30.0923%-6.95%-11.97%0.890.99-5.12%2/2
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc16.08.20183 027.6300CZK0.05% 100 000 EUR5.00%0.34%1.38%3.11%-0.62%-0.28%----31.07.201828.06.201825.06.20181.651.300.05630.05.2018621811929 615 672 999215.69-115.69-0.350.136634BAL-TR-CZK
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc16.08.20182 974.7800CZK-0.03% 25 000 CZK5.00%0.33%0.95%0.41%-0.48%-0.60%----31.07.201817.07.201816.07.20181.341.100.14330.06.2018010010229 615 032 549175.52-75.525.063.04892BOND-HY-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc16.08.20182 931.2900CZK-0.00% 25 000 CZK3.00%0.08%-0.67%-1.32%-1.91%-2.09%----31.07.201801.08.201823.07.20181.140.900.03030.07.201811-090-019434 760 457 069279.30-179.303.161.89-8108BAL-TR-CZK
PIOUSCAmundi Funds II - U.S. Pioneer Fund CZK hedged14.08.20182 710.1800CZK0.49% 100 000 EUR5.00%1.13%3.43%2.22%7.62%12.61%7.47%9.12%10.31%-31.07.20180.61%4.63%6.89%12.21%7.42%3.99%9.25%3.90%25.06.201829.12.20171.821.500.02531.01.20182985035 352 712 910100.04-0.0420.093.05907EQ-USPIOUSCUSD0.3901%12.99%8.61%0.871.07-5.27%12/190.1342%-10.41%-1.39%0.831.16-8.77%17/180.0923%15.75%16.40%0.961.07-0.45%8/16
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK14.08.20182 639.1900CZK0.01% 100 000 EUR4.50%0.22%-0.37%-0.46%-2.30%-1.83%1.33%---31.07.20180.11%2.61%1.57%5.55%25.06.201829.12.20171.551.200.15029.01.20185094231923 137 527 862117.20-17.203.01BOND-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%3/11
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK14.08.20182 622.7100CZK-0.06% 100 000 EUR4.50%-3.40%-6.09%5.81%2.41%5.51%8.64%---31.07.20180.94%9.37%4.12%35.73%25.06.201829.12.20172.151.700.0700.31530.04.201801000482 611 109 088136.12-36.1218.451.627029EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
INGICZBNN (L) International Czech Bond15.08.20182 616.6000CZK-0.04% 100 000 EUR5.00%-0.35%-1.56%-1.98%-2.41%-6.91%-2.58%0.01%0.98%1.86%31.07.2018-0.21%1.20%-1.72%5.16%1.03%3.35%2.31%2.59%3.13%2.13%25.06.201831.12.20171.471.0010330.05.201818811225 582 126 039102.65-2.651.67BOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/20.1454%0.75%-0.34%0.951.931.53%1/30.0500%6.26%11.95%0.961.830.53%2/2
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK14.08.20182 592.3300CZK-0.04% 100 000 EUR4.50%0.24%0.07%-0.80%-2.60%-1.77%0.66%---31.07.20180.05%2.22%0.53%4.57%25.06.201829.12.20171.150.800.0900.36630.04.2018395224025 964 581 763106.34-6.34BOND-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%4/7
AMFECFirst Eagle Amundi Internation Fund - AHK14.08.20182 579.9100CZK0.39% 100 000 EUR5.00%-0.81%-2.54%-3.34%-2.34%-0.14%2.27%---31.07.20180.26%3.67%25.06.201829.12.20172.202.00-0.53030.05.20182171171397213 805 393 753151.22-51.2217.111.8758123.45BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/110.1454%-5.08%-0.29%0.810.86-4.85%12/13
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK14.08.20182 553.4600CZK0.19% 100 000 EUR5.00%-0.39%-1.08%-1.92%-2.16%-1.21%1.50%---31.07.20180.16%3.03%18.07.201830.04.20181.801.600.00430.06.20181049374104172137 760 809 793199.59-99.5916.131.864174.05BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%0.1454%1.30%
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