Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Výnosy Ratings
2016 2015 2014
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
ABBBUAberdeen Global - Brazil Bond Fund19.07.2018118.9775USD-0.74% 100 000 EUR6.38%-1.92%-12.10%-15.47%-14.75%-13.93%4.74%-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
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
PARBUSBNP Parvest Equity Brazil USD - distribution Y19.07.201860.1000USD-0.38% 1 000 USD3.00%4.90%-19.04%-22.57%-19.95%-9.65%0.23%-7.80%-11.58%-9.23%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
PARBREUBNP Parvest Equity Brazil EUR19.07.201876.2500EUR-0.13% 100 EUR3.00%4.60%-14.39%-16.53%-16.78%-7.32%1.18%-2.00%-5.53%-2.92%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
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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H119.07.201811.9500CHF-0.42% 1 000 CHF5.00%0.84%-7.15%-7.94%-6.93%-6.64%1.35%-0.40%0.56%-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%1.93%10.33%4.08%3.75%5.01%-6.72%---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%-1.62%2.85%4.46%6.80%6.63%4.62%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
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF19.07.201814.0100CHF-0.57% 1 000 CHF5.00%1.30%-2.71%-3.91%-4.11%-4.63%-0.98%-0.48%1.19%-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
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H119.07.20189.7400CHF-0.71% 1 000 CHF5.00%-2.11%-3.08%-5.80%-4.51%-3.66%-3.08%-2.03%-1.67%-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
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
FFCHFUFidelity - China Focus Fund A-ACC-USD19.07.201811.0600USD-0.81% 1 000 USD5.25%-6.11%-6.27%-13.19%-1.16%6.55%6.78%---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-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
FFCHCUFidelity - China Consumer Fund A-DIST-USD19.07.201819.9300USD-1.04% 1 000 USD5.25%-6.96%-3.63%-10.23%1.68%11.90%9.33%12.12%8.97%-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
FFCHFDFidelity - China Focus Fund A-DIST-USD19.07.201870.3100USD-0.73% 1 000 USD5.25%-6.10%-6.24%-13.15%-1.17%6.00%5.97%11.97%6.39%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
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
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
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
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
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
PARBCSUBNP Parvest Equity China EUR - distribution Y19.07.2018124.7500EUR-0.65% 100 EUR3.00%-6.65%1.06%-7.88%1.35%10.16%2.91%8.61%3.86%-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
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
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
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
PARBCSBNP Parvest Equity China USD - distribution Y19.07.2018259.8900USD-0.91% 1 000 USD3.00%-6.37%-4.42%-12.43%-0.09%10.04%5.29%5.94%1.20%0.56%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%-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR19.07.201823.6000EUR-0.67% 100 EUR5.25%-7.01%2.03%-5.30%3.15%12.22%6.92%14.95%12.16%-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
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
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
PIOGMATICAmundi Funds II - Global Multi-Asset Target Income CZK19.07.2018970.2700CZK-0.09% 25 000 CZK5.00%0.01%-1.80%-5.23%-4.10%-3.50%-1.35%---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
CPIVFFGenerali Vyvážený fond fondů17.07.20181.1982CZK0.04% 25 000 CZK5.00%0.18%-0.54%-2.06%-0.76%-0.03%1.77%---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
PIOMARAmundi Funds II - Multi Asset Real Return CZK19.07.20181 506.0600CZK-0.34% 25 000 CZK4.00%-0.73%-4.37%-6.81%-1.54%2.96%1.61%2.80%--25.06.2018BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/1229.12.20171.901.500.3641.07928.02.2018-189120175146 823 488 236115.22-15.2214.031.4957310.650.403664
PIOEETICAmundi Funds II - European Equity Target Income CZK hedged19.07.20181 046.0900CZK0.06% 25 000 CZK5.00%0.54%-0.35%-4.92%-4.94%-4.38%-3.42%---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
PIOSICAmundi Funds II - Strategic Income CZK hedged19.07.20181 348.5400CZK0.04% 100 000 EUR5.00%0.31%-0.97%-2.86%-4.05%-4.17%-0.56%0.42%1.36%-25.06.2018BOND-CZKPIOSICCZK0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/1529.12.20171.821.500.154-0.03431.01.2018419403111799 592 975 559101.94-1.943.885.046040
CPIFPTGenerali Konzervativní fond18.07.20181.2768CZK0.03% 25 000 CZK0.50%0.04%-0.19%-0.60%-0.91%-0.89%0.17%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
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)19.07.20188 997.2300CZK-0.41% 100 000 EUR3.00%0.06%1.82%-0.67%-0.05%0.37%-0.17%4.26%4.22%-25.06.2018BAL-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%5/931.12.20172.282.000.75034129.04.2018351442463097 747 737 499128.28-28.2817.021.8226220.86
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
INGICMMNN (L) International Czech Money Market19.07.20181 497.3700CZK-0.00% 100 000 EUR0.50%-0.03%-0.00%0.04%-0.21%-0.70%-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
PIOEETICHAmundi Funds II - European Equity Target Income CZK hedged - distribution19.07.20181 127.9700CZK0.05% 25 000 CZK5.00%0.54%-0.36%-8.18%-8.19%-10.71%-9.83%---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
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
INGICZBNN (L) International Czech Bond19.07.20182 631.9500CZK0.07% 100 000 EUR5.00%0.52%-1.81%-1.46%-2.93%-6.51%-2.03%-0.10%1.32%2.21%25.06.2018BOND-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%2/231.12.20171.471.0010330.05.201818811225 582 126 039102.65-2.651.67
PIOBCZAmundi Fund Solutions - Balanced CZK19.07.20181 175.6800CZK-0.07% 25 000 CZK5.00%-0.52%1.48%-1.39%0.11%1.18%0.05%5.14%5.77%-25.06.2018BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/90.1454%6.17%1.30%0.871.654.13%2/1129.12.20172.161.200.04731.03.201833955423 806 450 672100.00-0.0013.991.5525116.01
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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK19.07.20181 057.4400CZK0.23% 100 000 EUR5.00%-1.66%-2.77%-5.70%-3.99%-3.29%-3.04%---25.06.2018BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/110.1454%-3.73%-1.78%0.420.64-2.64%12/130.0500%2.83%11.24%0.390.599.55%2/1219.04.20183.062.000.13131.05.2018132353117 915 596 920100.0014.461.681373.742.764753
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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc19.07.201899.8037CZK0.05% 100 000 EUR6.38%2.80%-4.82%-8.04%-8.16%-6.31%0.89%0.94%--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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK17.07.20182 586.1800CZK0.04% 100 000 EUR4.50%0.06%-0.70%-1.95%-2.42%-1.53%0.57%---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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1236