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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 % 
INGIPALNN (L) Prestige & Luxe - X Cap EUR19.07.2018893.1300EUR-0.05% 100 EUR5.00%-1.15%8.13%11.80%18.50%25.22%8.35%8.34%8.24%11.59%25.06.2018EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/80.1342%-17.06%-0.48%0.921.24-16.43%8/80.0923%-2.72%-13.74%0.901.12-10.69%10/1001.12.20172.322.00-0.008-5401.03.2018797-43495 303 515103.85-3.8520.473.517620
ABLAEUAberdeen Global - Latin American Equity Fund19.07.20183 503.1692USD-0.39% 100 000 EUR6.38%6.39%-15.10%-18.59%-14.80%-7.62%5.05%-3.06%-3.57%-25.06.2018EQ-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%10/1016.04.20182.091.75-0.03611.05.20181981502 897 759 659100.38-0.3817.132.456137
PARJFBNP Parvest Equity Japan (Hedged EUR)19.07.201891.2800EUR-0.05% 100 EUR3.00%-0.50%-1.76%-9.67%0.08%8.09%-0.65%5.12%8.28%0.77%25.06.2018EQ-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%10/1115.05.20181.971.500.51030.04.201839771413 800 607100.00-0.0012.951.285146
PARJAYBNP Parvest Equity Japan JPY - distribution Y19.07.20183 954.0000JPY-0.05% 150 000 JPY3.00%-0.45%-1.54%-10.93%-1.15%6.92%-1.50%4.22%7.49%0.50%25.06.201818.04.201873.000ročne173.0001.85%EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/1115.05.20181.971.500.51030.05.20182987352 784 412 796100.00-0.0013.661.345048
PARJUSBNP Parvest Equity Japan USD19.07.201848.2500USD-0.14% 1 000 USD3.00%-2.90%-6.06%-11.11%1.13%7.80%3.58%3.64%4.06%-14.07.2018EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/1108.07.20181.971.500.51030.06.201849672485 086 926100.00-0.0014.041.314750
PIOEHUAmundi Funds II - Euro High Yield USD hedged19.07.201886.4100USD-0.02% 1 000 USD2.50%0.05%-1.06%-1.14%-0.08%2.19%4.09%4.75%--25.06.2018BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/1129.12.20171.671.350.0380.16528.02.201810089122571 214 365 791100.00-0.0003.933.310100
PIOEHYAmundi Funds II - Euro High Yield EUR19.07.2018102.2700EUR-0.04% 100 EUR2.50%-0.15%-1.71%-2.36%-1.97%-0.15%2.51%3.85%5.15%8.40%19.07.2018BOND-HY-EURPIOEHYEUR-0.3642%9.94%11.77%0.901.28-1.04%7/11-0.1677%2.71%1.87%0.851.380.07%5/110.0937%4.44%2.99%0.891.37-3.07%10/1130.04.20181.531.350.0320.16528.02.20181008912257899 825 618100.00-0.0003.933.310100
PARJEUBNP Parvest Equity Japan EUR19.07.201841.5500EUR0.12% 100 EUR3.00%-3.21%-0.67%-6.44%2.34%7.98%1.28%---25.06.2018EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/1127.02.20181.971.500.47530.04.201839771413 800 607100.00-0.0012.951.285146
PARJPBNP Parvest Equity Japan JPY19.07.20185 447.0000JPY-0.07% 150 000 JPY3.00%-0.46%-1.55%-9.31%0.61%8.85%0.40%6.18%9.29%2.52%09.07.2018EQ-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%10/1129.06.20181.971.500.51030.06.20184967253 730 653 392100.00-0.0014.041.314750
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
PIOPXJEFAmundi Funds II - Asia (Ex. Japan) Equity USD19.07.201810.6500USD-0.56% 1 000 USD5.00%-4.74%-9.13%-15.00%-6.91%-2.20%4.85%6.24%1.85%2.09%06.07.2018BAL-BAL-USDPIOPXJEFUSD0.3901%11.69%8.51%0.761.15-4.88%6/70.1342%-6.28%-7.01%0.771.413.66%1/70.0923%8.27%7.75%0.921.04-0.83%10/1530.04.20182.091.801.01428.02.2018694134128 288 501105.05-5.0513.221.60818
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
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)19.07.201813.4500EUR100 EUR3.50%0.15%0.45%-0.37%-0.74%-0.88%0.32%1.48%2.11%3.22%10.07.2018BOND-EURFFIBEHEUR0.1300%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%10/1508.07.20181.080.750.27010.06.2018892156257 518 534148.68-48.682.197.667327
PIOPXJEFEAmundi Funds II - Asia (Ex. Japan) Equity EUR19.07.20189.1800EUR-0.22% 100 EUR5.00%-4.97%-3.87%-10.44%-5.46%-1.92%2.56%8.91%4.83%5.33%25.06.2018EQ-ASPACPIOPXJEFUSD0.3901%10.92%8.51%0.931.02-2.67%8/130.1342%-6.28%-9.00%0.891.002.76%6/130.0923%8.27%7.75%0.921.04-0.83%10/1529.12.20172.121.801.01428.02.2018694134119 261 617105.05-5.0513.221.60818
FFINTUFidelity - International Bond Fund A-DIST-USD19.07.20181.1390USD-0.09% 1 000 USD3.50%-0.18%-2.23%-2.23%-0.26%-1.47%0.35%-1.46%-1.94%-0.64%25.06.201801.08.20170.016ročne10.0161.44%BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/1523.06.20181.080.750.27010.06.2018892156299 380 367148.68-48.682.197.667327
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y19.07.2018671.0700EUR-0.84% 100 EUR3.00%2.04%-5.29%-16.18%-10.64%-7.21%-0.58%-4.59%--25.06.201818.04.20189.980ročne19.9801.49%EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/1612.06.20182.231.750.31330.05.20181995796 154 159100.02-0.027.560.952671
PAREEEEBNP Parvest Equity Europe Emerging EUR19.07.20181 108.9000EUR-0.84% 100 EUR3.00%2.04%-5.29%-12.64%-6.87%-3.29%3.27%-0.93%-2.18%-2.92%25.06.2018EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15-0.1677%-3.57%0.39%0.861.53-4.26%12/150.0937%-15.82%-26.08%0.871.650.10%10/1615.05.20182.231.750.31330.04.201819959104 740 238100.90-0.907.921.022571
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU18.07.2018107.4000USD-0.26% 100 000 EUR4.50%-1.25%-7.46%-12.12%-3.09%1.97%5.69%4.12%0.15%1.64%25.06.2018EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/180.1342%-15.73%-17.33%0.931.143.97%6/180.0923%-2.19%1.14%0.931.143.65%10/2129.12.20172.051.700.73330.04.201819901961 768 876 489101.26-1.2611.131.488115
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE18.07.2018127.6400EUR0.09% 100 000 EUR4.50%-1.79%-2.41%-7.72%-1.88%1.90%3.25%6.61%2.99%-25.06.2018EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/180.1342%-15.73%-17.33%0.931.143.97%6/180.0923%-2.19%1.14%0.931.143.65%10/2129.12.20172.051.700.73330.04.201819901961 464 063 692101.26-1.2611.131.488115
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA19.07.2018202.1500EUR0.17% 100 000 EUR5.00%-1.16%-2.13%-6.76%-1.58%0.18%-0.96%3.62%3.04%4.04%08.07.2018BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39-0.1677%-2.55%1.02%0.350.52-3.00%30/390.0937%7.79%11.05%0.430.755.19%10/3319.04.20183.202.000.20830.06.20182454616355 531 308100.0015.511.862825
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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR19.07.201859.2200EUR-0.05% 100 EUR5.25%1.72%10.86%7.07%10.77%12.16%6.42%11.44%12.13%9.57%25.06.201801.08.20160.107ročne10.1070.18%EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/4024.03.201810.03.20182980501 515 234 786108.86-8.8620.973.426234
FFGODUFidelity - Global Opportunities Fund A-DIST-USD19.07.201817.6700USD-0.28% 1 000 USD5.25%0.23%0.80%-4.54%3.58%7.61%4.89%5.39%6.53%5.29%25.06.201801.08.20170.028ročne10.0280.16%EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/4224.03.201810.03.2018010084319 857 494100.05-0.0515.121.907322
FFGOPFidelity - Global Opportunities Fund A-ACC-EUR19.07.201819.5000EUR0.05% 100 EUR5.25%0.05%6.62%0.67%5.06%8.03%2.63%8.12%9.68%8.68%07.07.2018EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/460.1342%-1.90%-4.27%0.831.243.43%15/420.0923%2.42%6.93%0.841.194.07%10/4206.07.20181.921.500.29010.06.2018199083215 422 180100.01-0.0114.951.927621
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD19.07.20186.7100USD1 000 USD0.50%0.15%0.45%0.75%1.05%1.36%1.01%0.89%1.23%1.45%25.06.2018ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/129.12.20171.070.90-0.00131.01.201889111033350 510 485100.00-0.002.340.977525
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR19.07.20185.7700EUR0.17% 100 EUR0.50%-0.35%6.07%5.87%2.49%1.41%-1.24%3.36%4.15%4.66%25.06.2018ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/129.12.20171.060.900.09728.02.2018128711021302 037 000100.82-0.822.440.937525
PARLABNP Parvest Equity Latin America USD19.07.2018528.4300USD-0.60% 1 000 USD3.00%5.33%-15.43%-17.21%-14.05%-10.06%0.71%-4.82%-6.67%-4.38%25.06.2018EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/90.1342%-38.72%-37.85%0.911.206.78%2/90.0923%-16.04%-12.35%0.951.196.73%1/1027.02.20182.341.751.37430.04.201829800861102 384 910100.00-0.009.291.846923
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
PARLAEBNP Parvest Equity Latin America EUR19.07.2018455.0400EUR-0.35% 100 EUR3.00%5.02%-10.59%-12.85%-12.76%-9.89%-1.50%-2.44%-3.95%-1.35%25.06.2018EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/1027.02.20182.341.751.37430.04.20182980086184 741 942100.00-0.009.291.846923
PARLAYBNP Parvest Equity Latin America USD - distribution Y19.07.2018323.8500USD-0.60% 1 000 USD3.00%5.33%-15.44%-19.16%-16.08%-12.18%-1.91%-7.52%-9.39%-7.08%25.06.201818.04.20189.400ročne19.4002.90%EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/1015.05.20182.341.750.74530.05.2018595088184 630 562100.12-0.128.731.846523
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE19.07.2018214.3700EUR0.12% 100 000 EUR4.50%1.02%-1.22%-7.65%-2.22%6.09%3.76%9.59%11.00%10.41%25.06.2018EQ-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%1/1129.12.20172.251.800.8300.65531.12.201749658251 023 348162.92-62.9218.920.86887
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19.07.201822 915.3600JPY0.12% 100 000 EUR4.50%1.05%-1.14%-7.33%-1.18%7.44%5.23%10.66%12.07%28.45%25.06.2018EQ-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%1/1129.12.20172.251.800.9400.65531.12.20174965833 187 016 541162.92-62.9218.920.86887
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE19.07.2018204.1600EUR0.27% 100 000 EUR4.50%-1.76%-0.28%-4.41%0.31%6.11%6.36%10.93%9.85%19.45%25.06.2018EQ-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%1/1129.12.20172.251.800.5500.66531.12.201749658251 023 348162.92-62.9218.920.86887
CPIFFBGenerali Fond farmacie a biotechnologie18.07.20181.8394CZK0.18% 25 000 CZK4.00%3.04%7.60%0.20%1.23%2.26%-1.47%7.70%10.31%7.97%EQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/110.1342%-0.35%10.97%0.780.95-10.73%11/110.0923%31.35%11.11%0.860.97-19.25%11/11
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
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A19.07.201815.4702USD0.16% 1 000 USD5.00%-3.29%-6.43%-11.08%2.08%9.13%5.34%2.95%3.71%-0.42%25.06.2018EQ-JAPAIGJNHFJPY-0.0135%2.19%-2.18%0.911.13-4.65%9/100.0911%19.02%14.32%0.921.201.85%3/100.0677%14.01%4.11%0.941.18-12.41%11/1122.03.20182.181.801.02030.11.20173977387 430 000103.30-3.3016.511.897124
INGRFCYNN (L) Fund First Class Yield Opportunities EUR19.07.2018269.3700EUR-0.08% 100 EUR1.20%0.12%-1.77%-3.01%-2.55%-1.57%0.96%1.46%--25.06.2018BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11-0.1677%-4.23%1.87%0.831.07-6.25%11/110.0937%4.44%0.55%0.781.28-5.13%11/1101.01.201810629.04.2018497-0415221 133 153194.60-94.605.09
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
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
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
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
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR18.07.201811.2200EUR0.18% 100 EUR5.00%-0.27%-0.88%-3.19%0.09%2.56%2.30%---BAL-DYN-EURGENBALDYEUR-0.3642%5.51%11.94%0.870.966.68%1/14-0.1677%-2.77%2.92%0.870.85-5.22%12/150.0937%7.88%3.03%0.810.68-2.36%11/15
ABAPUAberdeen Global - Asia Pacific Equity Fund USD19.07.201880.0093USD-0.10% 100 000 EUR6.38%-1.99%-6.69%-9.73%-1.71%1.94%3.44%2.50%2.14%4.90%25.06.201804.01.19940.0421EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/1516.04.20182.031.750.10211.03.20181990563 006 270 728101.81-1.8115.551.78922
INGIEENN (L) Emerging Europe Equity - X Cap EUR19.07.201854.8900EUR-1.15% 100 EUR5.00%0.72%-2.07%-10.21%-2.47%1.87%3.48%0.00%-0.88%-1.82%25.06.2018EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/1631.12.20172.412.00-0.020501.04.201819903964 616 242100.008.621.246731
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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK18.07.20182 525.1100CZK0.04% 100 000 EUR4.50%0.62%-0.55%-1.90%-2.24%-1.46%-0.96%---25.06.2018BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/2029.12.20171.200.800.1500.57831.03.20181-0101-1220133 193 891 515303.30-203.303.45
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU18.07.201823.0100USD-0.43% 100 000 EUR4.50%0.70%-9.87%-10.29%-6.31%-6.43%0.20%-3.45%-3.04%1.62%25.06.2018BOND-GEMAMBGEUUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/2029.12.20171.851.400.0100.41330.01.20180-091951585 122 422100.68-0.68
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK18.07.20181 884.9900CZK-0.45% 100 000 EUR4.50%0.47%-10.52%-11.21%-9.44%-10.30%-3.15%---25.06.2018BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/2029.12.20171.851.400.42330.01.20180-09195112 246 588 534100.68-0.68
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE18.07.2018100.9900EUR-0.10% 100 000 EUR4.50%0.14%-4.99%-5.83%-5.18%-6.55%-2.07%-1.07%-0.24%-25.06.2018BOND-GEMAMBGEEUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/2029.12.20171.851.400.41330.01.20180-091951501 262 676100.68-0.68
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR19.07.201818.0700EUR-0.39% 100 EUR5.25%-0.28%-0.55%-3.32%-1.74%-1.47%----27.06.201801.08.20170.154ročne10.1540.85%BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/2626.06.20181.411.000.57010.06.201846234041131911 123 817107.17-7.1714.981.5752101.405.814951
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