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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY22.08.201731 875.0000JPY1.16% 150 000 JPY5.25%-0.86%--------ročne
INGIERECZNN (L) European Real Estate CZK22.08.201725 986.0000CZK0.46% 100 000 EUR5.00%0.14%-1.29%2.48%8.82%-4.06%6.96%9.60%--
PARJYBBNP Parvest Bond JPY21.08.201722 874.0000JPY150 000 JPY3.00%0.16%-0.31%0.07%-1.18%-3.04%1.61%1.33%1.03%1.43%
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ21.08.201721 233.7000JPY100 000 EUR4.50%-0.29%5.83%7.24%16.99%36.25%9.22%---
INGUSFCZNN (L) US (ECC) CZK22.08.201715 469.8000CZK1.08% 100 000 EUR5.00%-0.45%2.02%2.13%8.47%8.95%4.40%9.91%--
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)22.08.201714 006.2000CZK1.33% 25 000 CZK5.00%-2.75%-2.34%-------
INGEEFCZNN (L) European Equity CZK22.08.201713 420.7000CZK0.87% 100 000 EUR5.00%-1.03%-2.89%2.42%11.42%11.58%5.96%8.70%--
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ22.08.201712 126.0000JPY0.12% 100 000 EUR4.50%-2.09%0.99%3.31%11.74%26.60%9.69%---
PARBJPBNP Parvest Bond JPY - distribution Y21.08.201711 896.0000JPY150 000 JPY3.00%0.16%-0.30%-0.28%-1.52%-----42.00ročne0.35%
INGPACZNN (L) Patrimonial Aggressive CZK22.08.201711 821.0000CZK0.88% 100 000 EUR3.00%-1.55%-2.42%-5.20%-0.79%3.36%5.31%7.13%--
INGITELECZNN (L) Telecom CZK22.08.201710 502.2000CZK0.29% 100 000 EUR5.00%-0.23%-0.68%2.48%6.55%-6.77%-1.67%4.37%--
INGIGLGCZNN (L) Global Opportunities CZK22.08.201710 087.9000CZK1.40% 100 000 EUR5.00%0.01%0.28%2.00%10.60%9.52%5.11%7.26%--
INGGHDFCNN (L) Global High Dividend CZK22.08.20179 900.8700CZK0.87% 100 000 EUR5.00%-2.17%-4.55%-8.38%-2.64%5.13%4.52%7.48%--
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)22.08.20178 903.7700CZK0.53% 100 000 EUR3.00%-0.26%-2.01%0.56%4.12%6.09%3.20%5.78%--
INGIMATCZNN (L) Materials CZK (Hedged)22.08.20177 049.2900CZK0.80% 100 000 EUR5.00%0.27%4.98%3.49%12.42%12.12%-1.45%1.15%--
AMFEEFirst Eagle Amundi Internation Fund - AU22.08.20176 647.9700USD0.31% 100 000 EUR5.00%-0.83%0.72%1.84%6.96%4.71%3.05%---
INGIECZNN (L) Energy CZK22.08.20175 458.5300CZK0.86% 100 000 EUR5.00%-2.99%-6.12%-9.09%-9.03%-6.50%-14.89%-6.14%--
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)22.08.20174 964.9200CZK0.08% 100 000 EUR1.20%-0.31%-0.02%0.16%1.58%1.17%----
PARJPBNP Parvest Equity Japan JPY22.08.20174 953.0000JPY0.24% 150 000 JPY3.00%-0.92%2.65%3.84%11.73%24.57%5.05%15.38%9.03%-1.49%
INGIJAPNN (L) Japan22.08.20174 273.0000JPY0.12% 150 000 JPY5.00%-2.89%1.28%1.06%8.45%21.60%5.64%14.69%9.58%-1.55%
ABLAEUAberdeen Global - Latin American Equity Fund22.08.20173 929.1000USD-0.13% 100 000 EUR6.38%11.69%13.31%10.92%27.94%18.78%----
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK21.08.20173 804.5900CZK100 000 EUR4.50%-3.02%-0.21%-1.41%2.47%6.60%1.48%---
PARJAYBNP Parvest Equity Japan JPY - distribution Y22.08.20173 660.0000JPY0.22% 150 000 JPY3.00%-0.92%2.64%1.78%9.52%-----67.00ročne1.83%
INGVAFCZNN (L) International Czech Equity CZK22.08.20173 595.0300CZK0.34% 100 000 EUR5.00%1.67%2.00%6.65%21.38%24.74%6.60%7.63%--
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK21.08.20173 388.1900CZK100 000 EUR4.50%-2.76%-5.80%-6.08%0.89%4.67%----
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK22.08.20173 294.4400CZK0.13% 100 000 EUR4.50%-2.24%0.54%1.74%9.53%23.58%----
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK21.08.20172 904.1600CZK100 000 EUR4.50%-2.00%0.89%1.26%8.26%8.42%----
INGICZBNN (L) International Czech Bond22.08.20172 811.9800CZK0.01% 100 000 EUR5.00%-0.17%-0.56%-0.85%-1.68%-2.53%0.63%1.49%--
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK21.08.20172 685.6400CZK100 000 EUR4.50%0.26%0.92%1.82%4.38%3.22%----
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK21.08.20172 638.2000CZK100 000 EUR4.50%0.32%1.24%1.29%2.52%-0.05%----
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK21.08.20172 580.5400CZK100 000 EUR5.00%-0.99%-0.58%1.43%5.23%1.42%----
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK21.08.20172 565.3200CZK100 000 EUR4.50%0.06%0.93%1.32%1.62%-1.21%----
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK21.08.20172 515.1200CZK100 000 EUR4.50%-0.00%0.14%-0.40%0.15%-0.42%----
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK21.08.20172 474.2600CZK100 000 EUR4.50%-0.69%-7.58%-16.87%-8.53%-9.56%----
PIOUSCPioneer Funds - U.S. Pioneer Fund CZK hedged22.08.20172 429.4700CZK1.05% 100 000 EUR5.00%-0.24%2.40%2.25%10.75%10.00%5.49%---
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK21.08.20172 111.1200CZK100 000 EUR4.50%0.62%2.74%5.01%12.97%0.74%----
PIOTEPCPioneer Funds - Top European Players CZK hedged22.08.20172 108.5300CZK1.06% 100 000 EUR5.00%-0.34%-3.18%3.43%10.00%9.62%5.22%---
INGIFABNN (L) Food & Beverages USD22.08.20172 050.9300USD-0.03% 1 000 USD5.00%-1.03%-1.18%2.07%12.00%0.05%6.21%8.12%9.56%6.83%
INGIFABENN (L) Food & Beverages EUR22.08.20171 994.0800EUR0.42% 100 EUR5.00%-1.94%-5.68%-8.11%0.26%-3.74%10.44%---
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY22.08.20171 854.0000JPY1.15% 150 000 JPY5.25%-0.86%3.75%8.80%14.87%27.25%8.84%14.61%--
INGILANN (L) Latin America22.08.20171 789.3500USD0.94% 1 000 USD5.00%4.67%11.94%6.99%22.65%15.06%-6.51%-4.60%-5.42%-2.91%
INGIHCNN (L) Health Care22.08.20171 663.7100USD0.87% 1 000 USD5.00%-2.22%3.85%5.22%15.77%4.75%5.83%13.91%13.63%6.25%
INGITELENN (L) Telecom EUR22.08.20171 635.7400EUR0.74% 100 EUR5.00%-0.86%-4.43%-5.77%-1.47%-6.77%4.50%7.52%--
BNPLBCWBNP Paribas L1 BOND WORLD PLUS21.08.20171 597.8700EUR100 EUR3.00%-0.17%-2.24%-5.27%-4.83%-5.18%1.29%0.82%--
PIOEFC18CPioneer S.F. - Euro Financials Recovery 2018 CZK22.08.20171 590.4900CZK0.01% 25 000 CZK2.50%0.12%0.48%1.09%2.28%2.36%----
INGICGNN (L) Consumer Goods22.08.20171 566.0000USD0.74% 1 000 USD5.00%0.26%2.24%6.47%9.00%7.83%3.15%7.86%10.80%5.21%
INGICMMNN (L) International Czech Money Market22.08.20171 506.7700CZK0.00% 100 000 EUR0.50%-0.08%-0.17%-0.47%-0.96%-1.02%----
PIOESBCPioneer Funds - Euro Strategic Bond CZK hedged22.08.20171 483.3900CZK0.05% 100 000 EUR5.00%0.06%0.22%0.02%1.52%2.40%1.48%---
PIOMARPioneer Funds - Multi Asset Real Return CZK22.08.20171 466.4000CZK0.27% 25 000 CZK4.00%0.26%2.73%8.29%12.13%6.70%2.66%---
PIOEMBCPioneer Funds - Emerging Markets Bond CZK hedged22.08.20171 455.3900CZK-0.03% 100 000 EUR5.00%0.43%1.08%2.53%7.21%3.85%2.64%---
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