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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
ABBEUAberdeen Global - Brazil Equity Fund19.07.20185.8761USD-0.89% 100 000 EUR6.38%3.29%-21.61%-27.91%-25.34%-12.68%4.47%-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
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
PARBRBNP Parvest Equity Brazil USD19.07.201888.5500USD-0.38% 1 000 USD3.00%4.90%-19.04%-20.71%-18.02%-7.48%3.45%-4.39%-8.20%-5.89%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
ABREEAberdeen Global - Russian Equity Fund19.07.20188.9024EUR-1.01% 100 000 EUR6.38%0.18%3.07%-8.58%-4.76%-2.21%4.19%-0.59%-2.22%-25.06.2018EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/1116.04.20182.471.75-0.00511.04.2018296022116 834 352101.58-1.5810.241.653858
PARRUBNP Parvest Equity Russia USD19.07.201896.0400USD-1.78% 1 000 USD3.00%6.09%3.12%-4.55%4.93%16.24%15.77%5.90%0.24%-0.12%25.06.2018EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/1127.02.20182.211.751.01630.04.201819936179 308 608100.00-0.007.541.183063
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
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
PARETBNP Parvest Equity Turkey USD19.07.201846.7800USD0.26% 100 000 EUR3.00%-1.93%-27.80%-33.75%-33.43%-35.58%-12.93%-12.86%-8.36%-18.07.2018EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/308.07.20182.221.750.87830.06.20185954134 816 823100.00-0.006.781.1494
PARTUBNP Parvest Equity Turkey EUR19.07.2018136.7300EUR0.51% 100 EUR3.00%-2.23%-23.66%-30.26%-32.44%-35.46%-14.85%-10.68%-5.70%-2.07%25.06.2018EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/315.05.20182.221.750.87830.04.20181994133 766 999101.32-1.328.201.3299
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434519.07.201837.6900USD-1.02% 1 000 USD5.75%-1.98%-5.11%-12.94%-4.29%-4.00%4.05%11.61%5.05%8.05%25.06.2018EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/1021.03.20181.871.500.3202805.06.20181990463 603 251 590101.38-1.3826.512.458019
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE19.07.2018178.9200EUR-0.73% 100 000 EUR4.50%-3.24%1.02%-8.23%-1.94%-1.45%0.58%12.40%--07.07.2018EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.30.04.20182.251.700.0400.87328.02.201801004643 604 383100.24-0.2428.552.637525
AMEIUAMUNDI FUNDS EQUITY INDIA - AU19.07.2018236.6600USD-0.82% 100 000 EUR4.50%-1.09%-4.93%-10.67%-1.17%1.44%4.84%11.24%5.21%5.83%25.06.2018EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/1029.12.20172.251.700.9100.40931.12.2017199701 108 105 317100.88-0.8827.143.948118
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU19.07.201870.1200USD-1.23% 100 000 EUR4.50%-6.01%-15.63%-23.23%-15.76%-11.96%0.39%11.95%1.23%1.75%07.07.2018EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/1030.04.20182.251.701.9600.53631.05.201819905138 531 862103.86-3.8619.992.845148
AMEIEAMUNDI FUNDS EQUITY INDIA - AE19.07.2018144.5200EUR-0.56% 100 000 EUR4.50%-1.38%0.53%-5.96%0.34%1.65%2.53%14.02%8.27%-25.06.2018EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/1029.12.20172.251.700.3300.37931.12.201719970917 156 609100.88-0.8827.143.948118
PARIEBNP Parvest Equity India EUR19.07.2018139.0700EUR-0.79% 100 EUR3.00%-1.00%1.25%-7.72%-3.40%-4.80%-2.26%10.74%6.20%-25.06.2018EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/1027.02.20182.381.750.84130.04.201839758535 671 602100.0022.773.407518
PARIUBNP Parvest Equity India USD19.07.2018136.4900USD-1.04% 1 000 USD3.00%-0.70%-4.24%-12.34%-4.75%-4.97%-0.06%8.04%3.20%5.21%25.06.2018EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/1027.02.20182.381.750.84130.04.201839758647 196 504100.0022.773.407518
AIGIEFPineBridge India Equity Fund - Class A19.07.201853.1750USD-1.12% 1 000 USD5.00%-1.20%-5.92%-11.20%-1.13%-0.94%4.20%15.17%6.65%9.97%25.06.2018EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/1022.03.20182.031.800.19030.06.2017793-1341 335 740 000100.80-0.8021.863.435734
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.07.201839.1600EUR-1.04% 100 EUR5.75%-2.47%0.13%-8.59%-3.21%-4.11%1.57%14.35%8.10%11.43%25.06.2018EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/1015.12.20171.891.500.3432805.04.20181990493 181 928 352100.02-0.0224.852.447521
ABIEAberdeen Global - Indian Equity Fund19.07.2018160.6603USD-0.86% 100 000 EUR6.38%1.57%-0.74%-4.55%2.26%3.39%5.36%10.86%6.27%9.54%16.07.201801.04.20050.0271EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/1011.07.2018298342 152 809 217116.36-16.3627.384.508612
FFCOEFidelity - China Opportunities Fund A-ACC-EUR19.07.201819.6900EUR-0.66% 100 EUR5.25%-6.37%1.55%-4.23%4.18%12.77%4.71%12.23%8.20%-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
FFCFFidelity - China Focus Fund A-ACC-EUR19.07.201817.6900EUR-0.39% 100 EUR5.25%-6.20%-0.73%-8.39%0.23%7.02%4.46%15.42%9.91%10.15%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
FFCCUFidelity - China Consumer Fund A-ACC-USD19.07.201819.9500USD-1.04% 1 000 USD5.25%-6.95%-3.62%-10.22%1.68%11.95%9.34%12.14%8.99%-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
PARCHEBNP Parvest Equity China EUR19.07.2018155.4200EUR-0.65% 100 EUR3.00%-6.63%1.07%-6.06%3.34%12.35%5.39%11.48%7.05%-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
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE19.07.2018162.5000EUR-0.58% 100 000 EUR4.50%-5.76%1.98%-3.04%2.85%12.76%5.22%11.85%9.12%-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR19.07.201823.5400EUR-0.63% 100 EUR5.25%-7.03%2.04%-5.27%3.20%12.26%6.94%14.97%12.16%-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
PIOGCHFAmundi Funds II - China Equity USD19.07.201818.2300USD-1.03% 1 000 USD5.00%-6.94%-4.45%-10.94%-1.30%11.36%6.76%10.23%5.72%4.94%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
PIOGCEAmundi Funds II - China Equity EUR19.07.201815.7000EUR-0.76% 100 EUR5.00%-7.21%1.03%-6.27%0.19%11.58%4.42%12.98%8.80%8.26%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
ABCEUAberdeen Global - Chinese Equity Fund19.07.201828.5915USD-0.31% 100 000 EUR6.38%-4.36%-2.91%-7.22%3.84%8.09%5.19%3.87%2.68%4.43%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
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU19.07.2018785.7200USD-0.84% 100 000 EUR4.50%-5.49%-3.56%-7.88%1.33%12.56%7.59%9.11%6.02%6.22%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
PARCHUBNP Parvest Equity China USD19.07.2018427.1200USD-0.91% 1 000 USD3.00%-6.36%-4.42%-10.76%1.81%12.14%7.75%8.76%4.02%3.11%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
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
AIGGCEFPineBridge Greater China Equity Fund - Class A19.07.201841.7048USD-0.39% 1 000 USD5.00%-3.63%-3.55%-10.37%-2.44%5.23%2.85%5.23%2.92%2.69%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
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)19.07.201829.5000USD-0.87% 1 000 USD5.75%-4.99%-2.38%-5.93%2.54%12.08%8.23%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
AMEKUAMUNDI FUNDS EQUITY KOREA - AU19.07.201819.2100USD-0.57% 100 000 EUR4.50%-5.88%-13.62%-17.09%-9.17%-6.88%2.52%0.70%-4.36%-0.58%25.06.2018EQ-KORAMEKUKRW1.4012%2.29%5.26%0.851.042.93%2/31.6540%-2.35%-0.61%0.610.95-1.85%2/32.3142%-14.54%-11.66%0.921.023.18%2/429.12.20172.251.701.00030.11.20171996828 941 966103.96-3.9610.841.158712
AMETAMUNDI FUNDS EQUITY THAILAND - AU19.07.2018157.0100USD0.17% 100 000 EUR4.50%-2.88%-14.64%-13.46%-0.81%8.16%7.41%2.91%6.20%10.89%25.06.2018EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%3/329.12.20172.151.600.94031.12.201701002182 373 483104.45-4.4512.531.95
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64519.07.201828.2300USD-0.07% 1 000 USD5.75%-2.55%-12.17%-11.67%3.33%11.93%14.78%7.01%7.39%11.54%18.07.2018EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/321.03.20182.502.100.5709005.07.201849657167 245 593101.49-1.4914.321.52
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161319.07.201815.1700USD0.07% 1 000 USD5.00%0.33%0.07%-1.11%-1.17%-0.85%1.33%1.17%2.22%4.10%25.06.2018BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/1521.03.20181.341.250.19021305.06.20189190012620992 266 337117.56-17.564.604.823169
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161319.07.201813.0600EUR0.08% 100 EUR5.00%-0.15%5.66%3.82%-0.00%-0.91%-1.07%3.66%5.20%7.38%25.06.2018BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/1521.03.20181.351.250.19021305.05.20189190014625843 414 736116.22-16.224.604.823169
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK19.07.20182 556.3500CZK-0.18% 100 000 EUR5.00%-0.03%-1.17%-4.11%-2.56%-2.04%1.17%---18.07.2018BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%0.1454%1.30%30.04.20181.801.600.00430.06.20181049374104172137 760 809 793199.59-99.5916.131.864174.05
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK17.07.20182 633.4500CZK0.01% 100 000 EUR4.50%0.09%-0.94%-1.82%-2.72%-1.60%0.90%---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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)19.07.201811.0800EUR100 EUR3.50%-0.09%-1.07%-2.46%-2.29%-2.12%-0.12%0.38%1.20%-17.07.2018BOND-EURFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/1516.07.20181.431.000.45010.07.201855441249310 433 925261.22-161.22
AMFECFirst Eagle Amundi Internation Fund - AHK19.07.20182 588.7300CZK-0.42% 100 000 EUR5.00%-0.56%-2.15%-5.97%-2.03%-1.15%2.12%---25.06.2018BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/110.1454%-5.08%-0.29%0.810.86-4.85%12/1329.12.20172.202.00-0.53030.05.20182171171397213 805 393 753151.22-51.2217.111.8758123.45
CQASCZC-QUADRAT Strategie AMI CZK19.07.20181 253.6000CZK0.40% 100 000 EUR5.00%0.42%2.67%-3.64%0.83%1.13%-1.47%2.50%--25.06.201802.01.20180.090ročne10.0900.01%BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/110.1454%-0.07%-1.78%0.441.562.79%2/130.0500%2.83%14.69%0.411.3011.03%1/1219.04.20182.591.950.48828.02.201818712349 566 971100.0014.201.697214
PIOESBCAmundi Funds II - Euro Strategic Bond CZK hedged19.07.20181 415.3600CZK-0.08% 100 000 EUR5.00%-0.11%-3.09%-4.85%-5.51%-4.52%-0.57%1.29%--25.06.2018BOND-HY-CZKPIOESBCCZK0.1300%11.30%8.29%0.760.512.41%4/80.1454%1.42%-3.28%0.620.693.63%4/80.0923%1.07%4.67%0.500.394.20%1/1529.12.20171.871.500.082-0.01728.02.201810185414524132 320 474 283100.00-0.0011.730.50014.81-0.03694
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD19.07.201810.0800USD0.10% 1 000 USD3.50%0.20%-0.30%-1.08%-0.40%0.30%1.51%-0.45%-0.36%-18.07.2018BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/1517.07.20181.431.000.45010.07.201855441249362 448 978261.22-161.22
FFIBUFidelity - International Bond Fund A-ACC-USD19.07.201813.3300USD-0.15% 1 000 USD3.50%-0.22%-2.27%-2.27%-0.37%-0.15%2.19%0.41%0.17%1.82%25.06.2018BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/1514.04.20181.0810.03.201811881147306 506 224146.57-46.571.655.697426
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481919.07.201825.8800EUR-0.58% 100 EUR5.00%1.01%3.44%2.37%-0.73%-2.01%-1.48%3.45%5.44%9.86%25.06.2018BOND-GLBFTGTRUSD0.1300%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%7/1521.03.20181.411.050.2005629.04.2018480503312916 187 426 580224.55-124.559.33-0.503763
AMBGEAMUNDI FUNDS BOND GLOBAL - AE18.07.2018139.2300EUR0.21% 100 000 EUR4.50%0.51%-0.08%-0.19%-1.07%-1.08%0.11%4.12%4.94%-25.06.2018BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/1529.12.20171.200.800.4100.25230.05.2018-220121195278 099 501284.47-184.473.33
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