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Náklady Rozloženie aktív Portfólio
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosKategória 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.)RankStarsDátumPriebež.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 % 
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD19.07.201810.5100USD0.67% 1 000 USD5.75%3.04%-3.67%-2.59%-3.31%0.29%0.55%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
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H119.07.20189.9200EUR0.61% 100 EUR5.75%2.80%-4.34%-3.97%-5.43%-2.55%-1.15%-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR19.07.201824.5900EUR-0.16% 100 EUR5.25%1.70%10.87%7.05%10.77%12.13%6.58%11.67%12.32%9.75%25.06.2018EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/4005.06.20181.911.500.16010.05.20182980491 558 458 833108.80-8.8021.274.526036
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc19.07.2018237.2500EUR-0.75% 100 EUR5.00%-0.37%4.92%0.14%3.28%5.48%4.56%10.34%10.81%11.08%25.06.2018EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35-0.1677%28.03%18.33%0.460.5418.16%2/340.0937%6.28%11.58%0.520.528.28%2/4007.06.20181.841.500.03030.05.2018199493 508 235 781103.20-3.2020.373.365643
AMEUSCEAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AE19.07.2018231.2500EUR0.21% 100 000 EUR4.50%0.48%6.88%0.40%2.35%3.51%0.83%10.75%11.54%12.93%25.06.2018EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/1629.12.20172.151.700.04031.12.20171996554 961 416111.24-11.2419.262.212475
AMEUSCEHAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AHE19.07.2018172.2100EUR-0.08% 100 000 EUR4.50%0.53%0.34%-5.99%-1.30%0.67%1.52%6.94%--25.06.2018EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/1629.12.20172.151.700.04031.12.20171996554 961 416111.24-11.2419.262.212475
AMEUSCUAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU19.07.2018185.9600USD-0.05% 100 000 EUR4.50%0.77%1.09%-4.62%0.84%3.32%3.09%8.05%8.31%23.28%25.06.2018EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/1629.12.20172.151.700.04031.12.20171996566 404 185111.24-11.2419.262.212475
PARREBNP Parvest Equity Russia EUR19.07.2018128.2400EUR-1.46% 100 EUR3.00%6.40%9.87%0.20%6.61%15.08%11.67%6.31%1.96%1.83%20.07.2018EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/1108.07.20182.221.750.40330.06.2018199371 541 766 788100.006.250.954752
AZREEGAllianz Europe Equity Growth - AT - EUR - acc19.07.2018273.7800EUR-0.45% 100 EUR5.00%0.23%7.80%2.10%5.97%6.96%3.65%10.08%11.01%11.96%11.07.2018EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35-0.1677%26.66%18.33%0.450.5217.16%3/340.0937%6.28%16.52%0.500.4913.37%1/4006.07.20181.841.500.03030.06.20180100-0567 344 129 026100.55-0.5521.864.717525173-73
INGIFABNN (L) Food & Beverages - X Cap USD19.07.20181 988.3200USD0.26% 1 000 USD5.00%1.40%2.28%-5.67%-1.84%-4.02%1.83%5.21%6.70%6.63%25.06.2018EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/331.12.20172.281.990.4306029.04.2018099135265 902 358131.83-31.8317.303.848018
INGIFABENN (L) Food & Beverages - X Cap EUR19.07.20181 958.3600EUR0.51% 100 EUR5.00%1.11%8.14%-0.70%-0.38%-3.85%-0.41%7.84%9.80%-20.07.2018EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/331.12.20172.292.000.4306029.06.2018299-031216 964 437130.65-30.6516.643.657919
FFPAFidelity - Pacific Fund A-ACC-EUR19.07.201822.0600EUR-0.27% 100 EUR5.25%-4.87%0.64%-4.67%3.08%7.87%4.54%11.68%10.52%10.41%25.06.2018EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/130.1342%3.44%-9.00%0.881.3715.82%1/130.0923%8.27%5.14%0.761.24-5.06%12/1514.04.20181.921.500.08010.04.20181992282 185 606 904102.07-2.0713.311.522756
PIORUEUAmundi Funds II - Russian Equity USD19.07.201858.5200USD-1.81% 1 000 USD5.00%3.05%0.76%-7.21%2.24%9.88%13.45%2.22%-2.15%-25.06.2018EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/1129.12.20172.251.800.36928.02.2018-01004655 218 973100.38-0.387.521.026235
PIORUEEAmundi Funds II - Russian Equity EUR19.07.201850.4000EUR-1.54% 100 EUR5.00%2.75%6.55%-2.31%3.77%10.09%10.96%4.78%0.70%-25.06.2018EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/1129.12.20172.251.800.36928.02.2018-01004646 060 635100.38-0.387.521.026235
FFSEEFidelity - South East Asia Fund A-ACC-EUR19.07.201826.8400EUR-0.37% 100 EUR5.25%-3.03%0.52%-2.72%4.03%8.75%6.45%10.03%6.40%9.61%25.06.2018EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/60.1342%-7.93%-17.83%0.911.2614.61%1/60.0923%7.18%-1.27%0.851.23-10.05%3/302.06.20181.941.500.40010.05.201839707911 951 648 635100.00-0.0016.571.89857
FFSEUFidelity - South East Asia Fund A-ACC-USD19.07.201824.5300USD-0.69% 1 000 USD5.25%-2.89%-5.00%-7.71%2.64%8.49%8.89%7.33%3.41%6.29%25.06.2018EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/60.1342%-7.93%-17.83%0.911.2614.61%1/60.0923%7.18%-1.27%0.851.23-10.05%3/303.06.20181.941.500.40010.05.201839707912 357 974 863100.00-0.0016.571.89857
FFGEFidelity - Germany Fund A-ACC-EUR19.07.201822.8800EUR-0.74% 100 EUR5.25%-0.35%3.20%-1.29%4.76%8.13%3.59%10.09%10.16%-25.06.2018EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3-0.1677%35.72%23.26%0.970.9613.41%1/30.0937%4.64%3.06%0.980.99-1.56%3/308.06.20181.911.500.33010.05.201819940871 522 998109.19-9.1916.492.388015
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)19.07.2018139.2000EUR-0.21% 100 EUR5.00%-4.57%-7.92%-6.56%-3.73%-2.03%-4.59%-8.59%-9.86%-25.06.2018COM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/100.1342%-42.65%-37.30%0.881.4912.99%2/100.0923%-27.85%-32.48%0.871.7817.07%1/831.12.20171.331.000.140-22729.04.20186933-23131 667 123296.19-196.19
PIOMARREAmundi Funds II - Multi Asset Real Return EUR19.07.201884.1100EUR-0.07% 100 EUR4.00%-0.85%1.74%-0.73%2.60%6.66%1.56%6.94%--04.07.2018BAL-TR-EURPIOMARREEUR-0.3642%3.54%11.18%0.862.392.23%12/39-0.1677%15.61%1.02%0.872.5912.71%1/390.0937%7.79%14.86%0.832.22-2.32%22/3330.04.20181.751.500.4721.07928.02.2018-18912017514264 297 446115.22-15.2214.031.4957310.650.403664
INGIGRCHNN (L) Greater China19.07.20181 127.7900USD-0.79% 1 000 USD5.00%-4.40%-4.46%-9.92%-1.97%6.72%5.92%9.20%5.19%5.85%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
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR19.07.201816.0400EUR-0.31% 100 EUR5.25%-0.25%-0.50%-3.26%-1.72%-0.62%-0.45%5.27%6.56%5.11%17.07.2018BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24-0.1677%13.80%0.81%0.871.6312.37%1/230.0937%6.15%12.70%0.841.612.83%11/2616.07.20181.411.000.54010.07.2018759330213141898 245 312108.87-8.8714.201.5231171.405.814951
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)19.07.201820.0900EUR-0.50% 100 EUR5.25%0.30%3.93%1.36%7.66%10.26%5.87%10.58%--09.07.2018EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/4208.07.20181.951.500.19010.06.2018594065408 107 917121.35-21.3519.602.538310
FFGDUFidelity - Global Demographics Fund A-ACC-USD19.07.201819.6700USD-0.71% 1 000 USD5.25%0.25%1.18%-0.86%8.20%10.88%7.46%10.41%--25.06.2018EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/4206.06.20181.951.500.12010.05.2018693063450 276 057119.88-19.8819.432.65829
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)19.07.20181 331.0000CZK25 000 CZK5.25%2.54%4.56%-0.37%0.60%1.84%3.26%---25.06.2018EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/4204.05.20181.891.500.15010.04.2018397050116 717 892 806116.01-16.0115.052.35858
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A19.07.201834.6159USD-0.45% 1 000 USD5.00%-3.96%-8.60%-13.79%-6.17%-2.20%1.37%5.99%2.67%4.44%25.06.2018EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/60.1342%-7.51%-17.83%0.851.1012.15%2/60.0923%8.27%9.67%0.881.120.41%8/1522.03.20182.101.801.59031.12.2017394377221 640 000101.54-1.5413.382.00847
FFWEUFidelity - World Fund A-DIST-EUR19.07.201823.5800EUR0.04% 100 EUR5.25%0.90%6.36%1.99%7.28%10.86%----25.06.201801.08.20140.039ročne10.0390.17%EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/460.1342%7.94%-4.27%0.800.9912.15%3/4224.05.20181.901.500.07010.05.201849601022 393 323 024101.40-1.4014.431.788214
FFWUSFidelity - World Fund A-ACC-USD19.07.201813.8900USD-0.36% 1 000 USD5.25%0.94%0.43%-3.34%5.71%10.50%7.73%---25.06.2018EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/460.1342%7.94%-4.27%0.800.9912.15%3/4217.06.20181.901.500.18010.06.201839701012 887 289 463102.95-2.9514.211.808412
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR19.07.201814.2000EUR-0.63% 100 EUR5.25%-3.01%-2.54%-8.86%-3.73%2.68%2.93%---25.06.2018EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/1817.06.20181.931.500.66010.06.2018495018815 567 336 676102.21-2.2112.622.077813
FFEMFidelity - Emerging Markets Fund A-ACC-USD19.07.201818.3600USD-0.97% 1 000 USD5.25%-2.91%-7.92%-13.60%-5.12%2.34%5.24%5.45%3.47%2.62%25.06.2018EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/180.0923%-2.19%1.36%0.861.163.91%7/2105.06.20181.931.500.50010.05.201859419336 767 324 063102.16-2.1613.692.167716
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)19.07.201811.3500EUR-0.35% 100 EUR5.25%-1.73%-3.90%-9.71%-4.62%2.53%2.73%---11.07.2018EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/1809.07.20181.941.500.66010.07.201889101845 364 883 961102.20-2.2011.982.037711
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)19.07.201813.7300EUR0.07% 100 EUR3.50%1.33%-2.28%-4.32%-4.39%-3.51%2.02%2.63%3.22%-25.06.2018BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/2027.04.20181.621.20-0.02010.04.2018-60102411471 469 353 635143.61-43.610.1305.726.651783
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR19.07.201821.5100EUR0.51% 100 EUR3.50%1.46%4.22%2.38%-1.06%-0.83%1.62%6.49%7.26%9.56%18.07.2018BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/2017.07.20181.621.200.21010.07.201810089111651 484 661 427136.18-36.1806.546.77892
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)19.07.2018177.9300EUR-0.22% 100 EUR3.00%-1.16%-2.61%-9.56%2.47%8.89%10.91%16.01%17.76%10.45%25.06.2018EQ-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%3/315.05.20182.371.750.22430.04.20186941491 528 044 824100.00-0.0013.731.60094
PARJSCBNP Parvest Equity Japan Small Cap19.07.201812 734.0000JPY-0.23% 150 000 JPY3.00%-1.14%-2.50%-7.93%2.93%9.61%12.07%17.09%19.10%11.74%14.07.2018EQ-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%3/308.07.20182.371.750.22430.06.2018694141183 941 530 527118.10-18.1013.771.6294
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H119.07.201824.4200CHF-0.57% 1 000 CHF5.75%0.33%7.29%7.39%16.67%19.47%7.97%11.64%10.92%-25.06.2018EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/1615.12.20171.851.500.1936005.04.20183970753 320 822 084100.02-0.0226.535.048014
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491319.07.201811.6400EUR-0.60% 100 EUR5.75%0.34%7.58%7.48%16.87%19.63%8.27%12.08%11.08%9.13%25.06.2018EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/1615.12.20171.831.500.1936005.04.20183970752 819 751 091100.02-0.0226.535.048014
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491319.07.201817.4400USD-0.57% 1 000 USD5.75%0.58%7.85%8.59%19.04%22.47%10.12%13.11%11.96%10.04%25.06.2018EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/1621.03.20181.811.500.0606005.06.20184960753 754 348 263100.07-0.0728.525.568114
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491319.07.201815.0000EUR-0.60% 100 EUR5.75%0.07%13.81%13.98%20.39%22.35%7.51%15.91%15.23%13.49%25.06.2018EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/1621.03.20181.811.500.0606005.05.20182980772 907 031 493100.02-0.0226.885.018215
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK19.07.201812 613.1200CZK-0.12% 100 000 EUR3.00%0.09%5.40%0.21%3.75%4.78%1.32%6.40%7.34%-25.06.2018BAL-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%1/1031.12.20172.401.990.7105101.04.201858312-037 121 106 333119.88-19.8817.062.196319
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD19.07.201814.7200USD-1.60% 1 000 USD5.25%0.00%-11.96%-16.27%-6.18%-3.66%0.64%0.47%0.47%1.95%17.07.2018EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/216.07.20181.951.500.55010.07.2018199052572 867 053100.33-0.339.421.553360
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR19.07.201816.9800EUR-1.22% 100 EUR5.25%-0.12%-6.81%-11.65%-4.82%-3.41%-1.58%3.01%3.41%5.20%25.06.2018EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/203.06.20181.951.500.55010.05.2018298057539 389 425100.37-0.379.811.642470
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR19.07.201864.8000EUR0.19% 100 EUR5.00%-0.12%4.36%0.78%-0.28%-0.28%-1.30%5.55%--25.06.2018BAL-TR-EURPIOGMATIEEUR-0.3642%3.54%11.82%0.691.735.42%3/39-0.1677%12.99%1.02%0.832.0510.73%2/390.0937%7.79%30.46%0.771.4219.43%1/3329.12.20171.761.500.24728.02.2018-14328201344731 072 423 332117.10-17.1013.581.722742.041.753862
GENCOMCGenerali CEE Komoditní fond - CZK18.07.201899.2300CZK-0.32% 25 000 CZK5.00%-4.01%-7.98%-7.54%-3.59%-1.97%-7.45%---COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/100.1342%-41.16%-37.30%0.881.3810.37%3/100.0923%-27.85%-34.65%0.821.291.16%6/8
GENCOMGenerali CEE Komoditní fond - EUR18.07.20185.2800EUR-0.38% 100 EUR5.00%-4.00%-8.01%-7.69%-3.30%-1.31%-6.74%-10.33%-11.18%-COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/100.1342%-41.16%-37.30%0.881.3810.37%3/100.0923%-27.85%-34.65%0.821.291.16%6/8
ABEEEEAberdeen Global - Eastern European Equity Fund19.07.201894.4508EUR-0.62% 100 000 EUR6.38%-0.01%-1.79%-10.68%-8.31%-8.27%-0.57%-1.03%-0.12%-03.07.2018EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/1618.06.20181.831.500.11611.06.2018199004130 970 475101.46-1.4610.221.592967
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution18.07.2018245.4900CZK0.06% 25 000 CZK5.00%0.16%-0.35%-0.90%-1.69%-1.47%-2.12%---BOND-HY-GLBGENCBFCUSD0.1300%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
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK18.07.2018278.5000CZK0.06% 25 000 CZK5.00%0.16%-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
CPIFKDGenerali Fond korporátních dluhopisů18.07.20182.0034CZK0.04% 25 000 CZK1.00%0.16%-0.50%-1.08%-1.40%-1.16%1.03%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
PIOGECOLFAmundi Funds II - Global Ecology EUR19.07.2018264.7700EUR-0.04% 100 EUR5.00%-0.60%1.94%-5.15%1.56%2.86%0.02%6.92%7.76%4.57%19.07.201815.03.20010.1301EQ-ECO-GLBPIOGECOLFUSD0.3901%9.72%-0.12%0.931.18-11.51%12/120.1342%5.40%-2.94%0.901.259.11%1/110.0923%-6.02%-13.04%0.921.60-3.36%6/830.04.2018595561 156 960 723100.0014.952.397122
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE19.07.201839.2700EUR-0.63% 100 000 EUR4.50%-1.36%0.49%-5.40%-7.16%-6.90%9.33%-3.05%-13.89%-9.38%26.06.2018COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/329.12.20172.151.700.55431.01.20181100-037123 932 209108.67-8.6723.971.543664
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