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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 % 
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481919.07.201830.1400USD-0.59% 1 000 USD5.00%1.55%-1.98%-2.52%-1.86%-1.89%0.91%0.97%2.47%6.52%07.07.2018BOND-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%7/1521.03.20181.411.050.2005629.06.2018470503112918 315 890 095222.40-122.4010.97-0.713565
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
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
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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc19.07.2018108.1200EUR-0.01% 100 EUR2.00%-0.04%-0.06%-0.10%-0.14%-0.15%-0.18%-0.11%0.27%-25.06.2018ALT-HDGFAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4-0.1677%-0.29%-0.15%0.210.03n.r.0.0937%0.21%0.13%0.371.77-0.17%9/1006.04.20180.300.150.04830.04.201859411061 468 626 844104.92-4.92-0.230.94946
SUCCREASuccess relative T19.07.20187.4900EUR0.27% 100 EUR5.25%-0.27%0.40%-7.99%-3.10%-1.96%-0.62%2.81%2.86%1.35%25.06.201815.02.20180.063ročne10.0630.85%BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/3331.01.20182.291.750.5180.15131.03.20182930519 081 260100.0015.162.207418
SUCCABASuccess absolute T19.07.201810.3500EUR0.29% 100 EUR5.25%-0.67%-0.00%-3.54%-1.80%-0.10%-1.53%1.66%1.94%1.31%20.07.201815.02.20180.031ročne10.0310.30%BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/3331.01.20182.521.750.4890.13031.05.201864349122 068 457100.0016.852.07349
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU18.07.2018228.9900USD0.04% 100 000 EUR4.50%0.81%0.17%-0.53%0.68%2.16%1.86%2.73%3.81%8.75%25.06.2018BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/160.1454%0.07%-5.94%0.230.23n.r.0.0923%1.07%8.45%0.070.09n.r.29.12.20171.200.800.3500.58830.04.2018-0-010002106 299 549 340345.69-245.693.48
FTGAABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD19.07.201810.2700USD1 000 USD5.00%0.49%-2.93%-3.39%-2.00%-2.28%-0.19%0.08%--25.06.2018BOND-INGR-GLBFTGAABUUSD0.3901%1.21%-4.30%0.470.41-5.02%4/40.1342%-4.84%-4.48%0.270.21n.r.0.0923%3.82%4.30%0.520.601.97%2/521.03.20181.250.950.2308105.06.201813874610 674 695103.41-3.412.175.388416
CQATRBC-QUADRAT ARTS Total Return Balanced VTA19.07.2018191.5600EUR0.23% 100 000 EUR5.00%-1.57%-2.68%-5.58%-3.48%-2.53%-2.01%2.75%2.85%4.19%27.06.2018BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.-0.1677%-2.36%1.02%0.300.33n.r.0.0937%7.79%12.92%0.360.419.64%4/3319.04.20183.062.00-0.00131.05.201813235311306 598 616100.0014.461.681373.742.764753
INGRELNN (L) Fund Euro Liquidity19.07.2018256.9700EUR-0.00% 100 EUR3.00%-0.04%-0.11%-0.24%-0.36%-0.48%-0.39%-0.29%-0.19%0.02%25.06.2018MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.-0.1677%-0.23%-0.15%0.010.00n.r.0.0937%0.21%-0.16%0.130.21n.r.31.12.20170.220.010.010-19229.04.2018966-2278 254 883103.20-3.20
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE18.07.2018206.2100EUR0.52% 100 000 EUR4.50%0.19%2.35%-3.48%-1.14%-0.66%-1.91%5.69%5.94%-25.06.2018EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/4029.12.20171.701.300.42930.04.201801000-039489 324 109102.69-2.6914.591.578614
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
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
CQAGARC-QUADRAT ARTS Total Return Garant19.07.2018130.8600EUR0.11% 100 EUR5.00%-0.82%-0.74%-3.35%-2.37%-1.27%-2.42%1.92%1.91%3.10%25.06.2018BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.r.19.04.20182.173.100.11530.04.201835124211154 466 760100.0016.752.1082
CQATARC-QUADRAT APM Absolute Return VT19.07.201812.1100EUR0.17% 100 EUR4.57%0.25%1.59%-1.22%-1.54%-1.70%-1.57%0.28%0.84%1.33%25.06.2018ročneBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.0.0937%6.15%5.28%0.190.10n.r.31.01.20181.701.540.19831.03.2018823645272328 128 713100.0017.172.85232.863.026931
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382819.07.2018997.4200EUR-0.00% 100 EUR1.50%-0.05%-0.16%-0.35%-0.48%-0.66%-0.47%-0.30%-0.14%-25.06.2018MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.-0.1677%-0.23%-0.15%0.070.00n.r.0.0937%0.21%0.01%0.100.02n.r.21.03.20180.220.350.18005.06.2018584214101 684 955100.00
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H119.07.201811.3100EUR100 EUR5.00%0.09%-0.53%-2.42%-3.17%-3.33%-0.47%0.09%1.35%-25.06.2018BOND-EURFTSIEEUR0.1300%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%6/1521.03.20181.341.250.31021305.05.20189190014625850 054 726116.22-16.224.604.823169
CQATARTC-Quadrat Absolute Return ESG Fund T19.07.201811.7200EUR0.17% 100 EUR4.57%0.26%1.65%-1.18%-1.51%-1.68%-1.76%0.14%0.69%1.11%25.06.201830.11.20150.074ročne10.0740.63%BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.31.01.20181.701.540.19828.02.2018828613292330 096 522100.0018.312.892422.792.946931
SUCCREVTSuccess relative VT19.07.20187.5300EUR0.27% 100 EUR5.25%-0.26%0.40%-7.27%-2.21%-1.05%-0.09%2.95%2.93%-25.06.2018ročneBAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/3331.01.20182.291.750.5180.15131.03.20182930519 081 260100.0015.162.207418
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
PARSTUSBNP PARVEST MONEY MARKET USD19.07.2018210.6861USD0.01% 1 000 USD3.00%0.18%0.50%0.91%1.27%1.60%0.99%0.63%0.48%0.46%25.06.2018MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.0.1342%0.20%-1.60%-0.01-0.00n.r.0.0923%0.08%0.11%0.090.00n.r.15.05.20180.320.150.10830.05.2018124-2401477 946 717129.08-29.08
AZROINAllianz Oriental Income - AT - USD - acc19.07.2018133.6800USD0.76% 1 000 USD5.00%-1.71%-6.03%-8.64%2.44%7.36%7.45%6.08%5.10%5.08%03.07.2018EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.0.1342%-2.49%-9.00%0.280.30n.r.0.0923%8.27%-5.70%0.180.24n.r.28.06.20181.851.500.03430.06.2018496-057323 776 789103.05-3.0514.782.5138581.580.75100
PIOARCAmundi Funds II - Absolute Return Bond EUR19.07.201847.0400EUR-0.06% 100 EUR3.00%-0.28%-1.55%-2.22%-2.59%-3.33%-4.03%-2.89%-1.86%-0.85%25.06.2018BOND-EURPIOARCEUR-0.3642%2.77%-4.22%-0.07-0.09n.r.-0.1677%-2.90%-0.04%-0.29-0.28n.r.0.0937%10.19%-3.81%-0.26-0.36n.r.29.12.20171.361.100.076-0.00231.01.2018793033123 535 392100.000.36-1.981486
PARSTEUBNP Parvest Money Market Euro Classic19.07.2018208.6193EUR-0.00% 100 EUR3.00%-0.04%-0.12%-0.22%-0.31%-0.40%-0.23%-0.09%0.03%0.34%25.06.2018MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.-0.1677%-0.01%-0.15%0.100.00n.r.0.0937%0.21%0.26%0.180.05n.r.27.02.20180.200.080.15530.04.20187228301 093 762 520120.02-20.02
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30719.07.201811.7200USD1 000 USD1.50%0.17%0.43%0.77%0.95%1.21%0.49%0.22%0.11%0.07%11.07.2018MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.0.1342%-0.25%-1.60%0.010.00n.r.0.0923%0.08%-0.24%0.200.15n.r.21.03.20180.250.400.12005.07.2018100332 606 406100.00
PARV350EBNP Parvest V350 EUR19.07.2018104.5000EUR-0.17% 100 EUR3.00%-0.41%-2.33%-2.80%-2.26%-2.09%-2.24%-0.60%0.28%-25.06.2018BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.-0.1677%-0.70%-0.04%0.160.16n.r.0.0937%10.19%0.65%0.130.28n.r.15.05.20181.060.750.67030.04.2018-16-01160187123 389 464131.71-31.715.410.24
PARGBBNP Parvest Global Bond18.07.201848.6900USD0.10% 1 000 USD3.00%0.06%-2.31%-2.07%-0.84%-0.02%-2.11%-0.26%0.63%2.02%25.06.2018BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.0.1454%-3.20%-5.94%-0.02-0.02n.r.0.0923%1.07%3.67%-0.08-0.17n.r.15.05.20181.461.100.92630.04.2018700300284270 748 950881.90-781.905.410.24
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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481919.07.201820.7500EUR-0.57% 100 EUR5.00%1.32%-2.58%-3.71%-3.76%-4.25%-0.54%0.13%1.71%5.84%20.07.2018BOND-EURFTGTREHEUR0.1300%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%7/1521.03.20181.401.050.3205629.06.2018470503112915 049 668 132222.40-122.4010.97-0.713565
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
SUCCABVTSuccess absolute VT19.07.201810.5400EUR0.29% 100 EUR5.25%-0.57%0.09%-3.13%-1.40%0.29%-1.23%1.95%2.19%-25.06.2018ročneBAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/3331.01.20182.521.750.4890.13031.03.2018645391022 269 524100.0014.252.17368
CQABMC-QUADRAT ARTS Best Momentum VTA19.07.2018257.5300EUR0.43% 100 000 EUR5.00%-0.93%1.25%-4.34%0.84%3.95%-0.32%5.28%4.17%4.95%25.06.2018ročneEQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/460.1342%-14.71%-4.27%0.210.25n.r.0.0923%2.42%3.15%0.230.26n.r.05.03.20182.000.87328.02.201813826-0165 704 999100.0017.252.295629
PIOGHYBFCAmundi Funds II - Global High Yield CZK19.07.20181 336.8300CZK-0.07% 100 000 EUR2.50%0.03%-2.51%-3.82%-3.92%-2.75%0.80%0.84%--25.06.2018BOND-HY-CZKPIOGHYBFCCZK0.1300%11.30%17.23%0.851.114.65%3/80.1454%-11.60%-3.28%0.791.08-8.03%7/80.0923%-6.18%-2.16%0.840.802.75%3/729.12.20171.681.35-0.10431.01.201892890639834 164 460 874100.00-0.003.240.7605.604.38694
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26719.07.201822.6000EUR-0.53% 100 EUR5.75%-5.64%-11.20%-17.94%-12.44%-6.80%1.84%-0.11%-1.75%3.32%25.06.2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/1515.12.20172.231.850.3062805.04.2018199533 636 470 609101.22-1.2211.311.556213
PIOECSCAmundi Funds II - Euro Corporate Short-Term CZK hedged19.07.20181 217.1700CZK-0.02% 100 000 EUR5.00%-0.02%-0.48%-0.55%-1.42%-2.11%-2.04%-1.11%--19.07.2018BOND-CORP-ST-CZKPIOECSCCZK0.1300%2.03%-0.82%0.540.54-1.97%2/20.1454%-1.45%6.24%0.490.37-3.87%2/230.04.20181.090.800.06528.02.201815796835 652 156 270100.00-0.000.120.622674
PIOARCFAmundi Funds II - Absolute Return Bond USD19.07.201854.6300USD-0.31% 1 000 USD3.00%0.02%-6.89%-7.12%-4.02%-3.50%-1.86%-5.26%-4.63%-3.89%25.06.2018BOND-USDPIOARCFUSD0.3901%0.56%-6.93%0.632.32-7.72%8/80.1342%-15.25%-2.36%0.532.49-9.16%7/70.0923%2.96%-18.72%0.551.71-23.73%7/729.12.20171.361.100.076-0.00231.01.2018793033150 669 454100.000.36-1.981486
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
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H119.07.20189.1700EUR-0.43% 100 EUR5.75%-1.19%-7.56%-11.91%-7.28%-4.18%4.74%0.99%-1.13%-25.06.2018BAL-BAL-EURFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24-0.1677%-18.83%0.81%0.791.35-19.99%23/230.0937%6.15%-7.50%0.781.43-16.27%25/2621.03.20182.111.800.4502605.06.20181053342101118117 197 040123.91-23.9110.781.6243915.461.791189
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26719.07.201835.0200USD-0.48% 1 000 USD5.75%-5.35%-10.62%-16.90%-10.59%-4.32%3.57%0.92%-0.81%4.58%25.06.2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/1521.03.20182.211.850.1802805.05.2018298494 235 055 965100.68-0.6812.931.587213
INGIARBNN (L) Absolute Return Bond19.07.2018255.3900EUR-0.02% 100 EUR5.00%-0.32%-1.10%-1.78%-2.01%-2.30%-0.70%-0.25%0.41%0.71%25.06.2018BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8-0.1677%-1.21%0.27%0.480.95-1.46%9/100.0937%1.83%-0.55%0.631.77-3.72%9/931.12.20171.471.250.21021930.05.20181589-5187134 790 307247.57-147.57
PARBWHCBNP Parvest Bond World High Yield H CZK19.07.2018101.7300CZK0.15% 100 000 EUR3.00%-0.11%-0.31%-1.58%-2.85%-2.27%1.15%---25.06.2018BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/80.1454%-18.04%-3.28%0.542.30-10.31%8/827.02.20181.571.200.57430.04.2018-110014243 187 344 278184.55-84.555.73
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)19.07.20184 854.5400CZK-0.07% 100 000 EUR1.20%0.14%-1.81%-3.12%-3.04%-2.52%-0.12%---25.06.2018BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/40.1454%-5.06%-0.36%0.631.14-4.62%6/631.12.20171.541.200.77010601.04.2018695-14205 599 584 460220.55-120.554.76
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26719.07.201830.0300EUR-0.50% 100 EUR5.75%-5.83%-5.68%-12.75%-9.58%-4.42%1.11%3.40%2.07%7.85%25.06.2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/1521.03.20182.211.850.1802805.05.2018298493 505 271 121100.68-0.6812.931.587213
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H119.07.2018101.6200CZK-0.51% 25 000 CZK5.75%-5.60%-11.07%-17.68%-12.48%-7.11%1.23%-0.54%--25.06.2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/1521.03.20182.191.850.3002805.05.20182984989 543 482 290100.68-0.6812.931.587213
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H119.07.201811.6100CHF-0.51% 1 000 CHF5.75%-5.61%-11.37%-18.07%-12.58%-6.90%1.39%-0.71%-2.21%-25.06.2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/1521.03.20182.211.850.3102805.05.2018298494 192 281 900100.68-0.6812.931.587213
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
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR19.07.201812.5000EUR-0.40% 100 EUR5.75%-1.42%-1.81%-6.23%-4.07%-1.50%4.10%4.67%2.76%-19.07.2018BAL-BAL-EURFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24-0.1677%-5.11%0.81%0.872.20-7.10%19/230.0937%6.15%9.99%0.841.90-1.63%18/2621.03.20182.111.800.3202605.07.20181153332102116113 194 815117.51-17.5110.851.5943915.571.701189
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30919.07.201819.7100EUR-0.25% 100 EUR5.75%0.25%-3.05%-6.76%-2.23%-1.15%0.95%1.89%3.22%2.37%25.06.2018BAL-BAL-EURFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24-0.1677%-7.75%0.81%0.741.17-8.72%21/230.0937%6.15%-2.21%0.851.28-10.03%24/2621.03.20181.601.300.2101705.06.201816651910256793 430 648106.36-6.3612.991.3854117.842.585347
PIORATIUAmundi Funds II - Real Assets Target Income USD19.07.201855.0000USD0.07% 1 000 USD5.00%0.75%0.59%-0.54%2.27%4.36%2.43%---25.06.2018BAL-TR-USDPIORATIUUSD0.3901%8.94%12.56%0.921.102.73%1/30.1342%-8.99%-1.76%0.801.20-6.84%5/529.12.20171.781.500.36428.02.2018-5722767173517 105 073121.15-21.1514.931.4048240.740.526634
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