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2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.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 %Kategória 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.)RankStars 
PARAUSBNP Parvest Equity Australia AUD - distribution Y13.08.2018474.9100AUD1 000 AUD3.00%0.15%2.87%2.81%3.33%8.34%0.72%-0.37%3.04%0.83%31.07.2018-0.08%5.17%-2.95%11.16%-2.13%4.19%1.21%2.27%0.92%3.06%25.06.201818.04.201819.320ročne119.3204.07%15.05.20181.961.500.27830.05.201819903145 743 990100.0017.382.276930EQ-AUS
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y13.08.201879.1000AUD1 000 AUD3.00%-3.05%-3.38%-7.22%-9.53%-10.31%-3.62%---31.07.2018-0.23%2.72%-2.93%9.92%25.06.201818.05.20181.950mesačne54.6805.92%15.05.20181.601.250.69430.05.2018-121120151478 445 794134.87-34.876.26BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARAUBNP Parvest Equity Australia AUD13.08.2018984.6400AUD1 000 AUD3.00%0.15%2.87%7.30%7.84%13.07%5.32%4.09%7.67%5.55%31.07.20180.29%5.12%1.52%11.56%2.29%4.59%5.77%2.73%5.67%4.17%11.07.201829.06.20181.961.500.27830.06.20182983146 206 634100.0017.382.176930EQ-AUS
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H114.08.20182.6300CHF-0.75% 1 000 CHF5.75%-9.93%-14.33%-19.57%-17.55%-21.73%0.38%-9.90%-17.67%-31.07.20180.80%15.58%4.62%59.58%-5.33%12.80%25.06.201821.03.20181.841.500.320-3805.06.2018199069218 110 392100.06-0.0617.761.151683COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc13.08.2018149.6600CHF1 000 CHF5.00%-1.10%-1.12%3.62%2.42%6.16%4.49%---31.07.20180.43%6.10%8.05%17.51%25.07.201823.07.20181.841.500.03030.06.2018298483 989 179 806102.92-2.9221.003.335741EQ-EU-LC
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H114.08.201824.3800CHF0.70% 1 000 CHF5.75%-0.20%4.14%7.50%14.68%20.10%8.57%11.93%12.32%-31.07.20180.64%5.73%8.19%19.58%8.35%6.63%25.06.201815.12.20171.851.500.1936005.04.20183970753 320 822 084100.02-0.0226.535.048014EQ-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%14/16
AZEDCHAllianz European Equity Dividend AT (H2-CHF) CHF - acc13.08.2018114.0800CHF1 000 CHF5.00%-0.81%-1.93%4.00%2.93%2.38%----31.07.201826.06.201821.06.20181.851.500.08130.05.201839611443 169 115 753164.34-64.3413.181.4878181.134159EQ-EU
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H114.08.201811.8100CHF0.85% 1 000 CHF5.00%-1.67%-3.83%-8.31%-5.90%-7.66%2.99%-0.25%0.53%-31.07.20180.26%3.98%2.83%14.75%-0.38%4.33%0.79%1.83%25.06.201821.03.20181.871.500.3804029.04.2018360613312310 149 923 873146.63-46.632.5810.481.29892BOND-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%12/20
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H114.08.201811.5700CHF-1.11% 1 000 CHF5.75%-2.28%-9.40%-16.10%-12.22%-6.92%3.82%-0.79%-1.01%-31.07.20180.40%7.01%3.99%38.49%-3.27%6.71%-1.89%4.60%25.06.201821.03.20182.211.850.3102805.05.2018298494 192 281 900100.68-0.6812.931.587213EQ-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%3/15
FTGBCFFranklin Templeton - TEMPLETON GLOBAL BOND FUND A (ACC) H1 CHF14.08.201812.3700CHF0.98% 1 000 CHF5.00%0.08%0.00%0.16%-0.88%-2.37%0.22%-0.19%0.64%-31.07.2018-0.02%3.34%-1.16%10.93%-1.45%1.47%0.59%1.62%25.06.201821.03.20181.391.050.3204429.04.20182574112915 527 385 574226.76-126.767.91-0.514852BOND-GOV-CHF
PAREBSCHBNP Parvest Equity Best Selection Europe CHF13.08.2018143.0900CHF100 000 EUR3.00%-4.41%-5.21%1.80%1.48%4.98%3.27%2.57%--31.07.20180.44%5.62%5.19%18.44%01.07.201812.06.20182.011.500.12630.06.201809900441 358 705 184100.18-0.1816.971.91869EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H114.08.20188.6000CHF0.94% 1 000 CHF5.00%0.12%-6.93%-6.72%-7.82%-9.19%-5.59%-4.63%--31.07.2018-0.51%4.13%-5.59%9.09%-4.76%1.68%25.06.201803.07.20170.566ročne10.5666.58%21.03.20181.401.050.3204429.04.20182574112915 527 385 574226.76-126.767.91-0.514852BOND-GOV-CHF
PARBSECBNP Parvest Equity Best Selection Europe CHF - distribution Y13.08.2018123.4600CHF100 000 EUR3.00%-4.41%-5.22%-1.43%-1.74%1.66%-0.13%-0.80%--31.07.20180.15%5.38%1.71%17.91%25.06.201818.04.20184.150ročne14.1503.36%04.06.20182.011.500.12630.05.2018199441 358 705 184100.00-0.0016.831.92859EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc13.08.2018181.2800CHF1 000 CHF5.00%-0.08%1.57%8.14%6.30%9.55%7.02%9.23%--31.07.20180.62%5.33%8.16%12.98%27.06.201825.06.20181.841.500.03030.05.2018199-0558 363 430 468100.25-0.2520.824.407224173-73EQ-EU
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H114.08.20188.2400CHF1.10% 1 000 CHF5.00%-0.24%-8.65%-9.55%-10.14%-11.49%-6.37%-5.67%--31.07.2018-0.56%4.47%-6.16%10.49%-5.77%1.61%25.06.201803.07.20170.666ročne10.6668.08%21.03.20181.411.050.3205629.04.2018480503312919 360 058 925224.55-124.559.33-0.503763BOND-GLB
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H114.08.20189.9300CHF0.10% 1 000 CHF5.75%-0.90%-0.20%-1.10%0.10%0.20%-0.07%---31.07.2018-0.00%1.46%28.07.201821.03.20182.752.550.96005.05.201837362613734762 394 671 175198.51-98.5116.972.8218177.32BAL-TR-CHF
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF14.08.201814.0100CHF1.08% 1 000 CHF5.00%-0.21%-0.64%-1.62%-2.37%-3.78%0.72%-0.01%1.34%-31.07.20180.04%3.48%-0.37%12.63%-1.12%1.80%1.43%2.06%25.06.201815.12.20171.451.050.3225601.03.2018460540313918 889 948 072215.08-115.088.240.065050BOND-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%7/15
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H114.08.201815.6200CHF0.26% 1 000 CHF5.75%-4.93%2.56%-1.58%8.32%3.31%-4.49%---31.07.2018-0.30%11.41%-1.04%28.84%28.06.201821.03.20181.811.500.2203105.06.20184951942 248 210 516100.00-0.0017.185.083758EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/11
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H114.08.201813.3000CHF0.23% 1 000 CHF5.75%-0.45%1.37%4.48%7.61%8.13%5.52%4.04%--31.07.20180.39%3.75%3.45%11.60%2.09%2.65%25.06.201821.03.20181.591.250.3402105.05.20188118112176 475 219100.19-0.19-5.761387BOND-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%1/2
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H114.08.20189.7000CHF0.31% 1 000 CHF5.00%-0.92%-2.81%-4.34%-4.72%-4.06%-1.73%-1.81%-1.69%-31.07.2018-0.19%2.68%-2.73%9.31%-3.11%1.07%-1.35%0.99%29.06.201821.03.20181.401.050.3104230.05.201889236558 891 283174.17-74.175.65-0.851783BOND-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%2/2
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK13.08.20184 473.0000CZK100 000 EUR3.00%-1.91%-2.85%1.94%0.34%3.73%2.44%5.86%--31.07.20180.26%6.20%4.64%18.30%5.75%5.49%25.06.201815.05.20182.011.500.10230.04.201819903941 929 488 802100.19-0.1916.502.04918EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc13.08.20183 563.9700CZK25 000 CZK5.00%-1.03%2.56%7.28%11.73%21.53%----31.07.201827.07.201823.07.20182.101.750.03030.06.20184965621 641 768 946144.14-44.1417.784.795541EQ-SEC-TECH
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK13.08.2018247.8400CZK25 000 CZK5.00%-1.72%-2.46%-4.29%-4.10%-4.97%-0.67%---BOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3-0.1677%8.33%4.20%0.731.282.93%1/30.0937%2.29%-7.17%0.831.84-11.30%3/3
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)14.08.20181 342.0000CZK0.15% 25 000 CZK5.25%1.05%2.76%6.59%2.99%3.79%4.03%---31.07.20180.33%3.83%4.18%6.17%04.08.201803.08.20181.901.500.19010.07.2018595048120 375 031 374115.78-15.7814.912.318510EQ-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%1/42
PARWLVCZBNP Parvest Equity World Low Volatility CZK13.08.2018136.4900CZK100 000 EUR3.00%1.50%6.31%13.51%10.76%10.89%4.01%---31.07.20180.29%5.02%2.81%12.01%30.07.201808.07.20181.961.500.19030.06.20180100010210 520 914 098100.42-0.4217.582.438217EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PIOEEMCAmundi Funds II - Emerging Europe and Mediterranean Equity CZK14.08.2018409.3800CZK0.79% 100 000 EUR5.00%-5.64%-5.69%-9.00%-3.64%-6.23%1.12%-1.99%1.22%-31.07.20180.21%5.84%1.86%18.63%-1.50%5.61%-1.03%3.67%26.07.201830.04.20182.141.800.13930.06.20187930934 131 077 051102.16-2.167.860.754152EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H114.08.201899.2900CZK0.12% 25 000 CZK5.75%-0.69%0.27%-0.41%0.66%0.58%0.04%---31.07.2018-0.00%1.47%25.06.201821.03.20182.752.550.96005.05.2018373626137347651 319 168 859198.51-98.5116.972.8218177.32BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
BNPAR3BNP PARVEST BOND ABSOLUTE RETURN V350 [Classic RH CZK, C]13.08.201893.5900CZK25 000 CZK3.00%-0.19%-1.73%-2.39%-2.19%-2.74%----31.07.201822.07.201808.07.20181.060.750.67030.06.20181-09801923 232 476 218134.04-34.0411.111.2400BOND-CZK
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)14.08.201811 034.1800CZK0.68% 100 000 EUR5.00%1.53%3.95%8.83%7.75%9.96%3.77%7.67%9.00%6.95%31.07.20180.26%5.81%3.52%15.55%5.81%4.82%7.13%2.69%7.61%4.39%30.07.201831.12.20172.352.010.7304129.06.20181980428 542 926 728105.89-5.8918.873.476530EQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/460.1342%-0.59%-4.27%0.911.405.45%10/420.0923%2.42%0.86%0.921.22-2.07%27/42
CPIFNEGenerali Fond nových ekonomik13.08.20180.7590CZK25 000 CZK4.00%-1.93%-7.21%-12.48%-8.37%-6.96%3.47%0.97%0.09%-1.29%EQ-GEMCPIFNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/180.1342%-32.17%-17.33%0.731.19-11.52%17/180.0923%-2.19%-10.26%0.701.07-7.91%20/21
PIOEETICAmundi Funds II - European Equity Target Income CZK hedged14.08.20181 039.6700CZK-0.19% 25 000 CZK5.00%-0.20%-3.13%0.90%-3.47%-3.94%-2.49%---31.07.2018-0.14%4.99%07.08.201830.04.20181.791.500.41830.06.201889204753 126 088 758118.07-18.0712.521.43856EQ-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%5/5
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK13.08.2018276.0200CZK25 000 CZK5.00%-0.76%-0.89%-1.43%-2.40%-2.48%0.41%---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
CPIFFBGenerali Fond farmacie a biotechnologie13.08.20181.8624CZK25 000 CZK4.00%1.24%7.48%5.75%7.94%7.47%0.05%7.61%12.20%7.36%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
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis13.08.20183 607.5600CZK25 000 CZK5.00%-0.46%0.95%6.35%4.48%7.33%----31.07.201825.07.201815.12.20170.155ročne10.1550.00%23.07.20181.851.500.03030.06.201801003813 656 384 105103.33-3.3321.184.508911103-3EQ-EU
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)14.08.201815 686.1700CZK0.78% 25 000 CZK5.00%1.82%4.88%10.83%10.31%11.68%----31.07.201825.06.201831.12.20172.342.020.94018830.05.2018197025248 118 098 965101.04-1.0416.992.006928EQ-GLB
CPIFREPGenerali Fond ropného a energetického průmyslu13.08.20181.3303CZK25 000 CZK4.00%-1.23%-1.49%12.45%10.21%17.18%4.86%1.95%2.44%-0.91%EQ-SEC-ENECPIFREPUSD0.3901%39.45%23.97%0.901.03-16.83%5/50.1342%-32.06%-29.28%0.880.95-4.36%4/50.0923%-22.29%-18.05%0.910.953.10%4/6
BNPFMABNP PARVEST FLEXIBLE MULTI-ASSET [Classic RH CZK, C]13.08.201895.1100CZK25 000 CZK3.00%-1.05%-4.15%-3.62%-4.07%-4.44%----31.07.201803.07.201812.06.20181.871.200.14330.06.2018-13648161595 367 237107.62-7.6211.451.352493.85BAL-TR-CZK
CPIFSGenerali Fond smíšený13.08.20181.7285CZK25 000 CZK3.00%-1.11%-1.77%-1.93%-1.64%-0.94%1.88%1.58%2.72%2.03%BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/90.1454%3.91%1.30%0.870.682.99%3/110.0500%4.31%-3.76%0.810.81-7.24%9/9
FFWCZFidelity - World Fund A-ACC-CZK (hedged)14.08.20181 348.0000CZK0.30% 25 000 CZK5.25%0.90%1.35%3.69%4.50%9.77%----31.07.201814.08.201813.08.20181.901.500.19010.08.2018396010568 045 922 238102.24-2.2414.882.008314EQ-GLB
INGUSFCZNN (L) US (ECC) CZK14.08.201817 513.7900CZK0.76% 100 000 EUR5.00%1.68%3.89%2.91%9.08%12.59%7.77%9.05%11.32%-31.07.20180.63%4.86%6.48%13.36%7.08%3.87%9.63%3.22%25.06.201801.12.20172.111.800.3139101.03.2018298011015 055 971 375109.10-9.1017.943.057424EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/190.1342%0.17%-1.39%0.951.151.78%6/180.0923%15.75%18.93%0.961.081.89%5/16
PIOESBCAmundi Funds II - Euro Strategic Bond CZK hedged14.08.20181 398.2900CZK0.09% 100 000 EUR5.00%-1.14%-3.60%-4.87%-5.91%-5.68%-0.51%1.01%--31.07.20180.01%1.86%1.28%5.44%30.07.201830.04.20181.791.500.0500.17330.06.201814183214522127 877 022 501286.36-186.3618.660.52014.81-0.03694BOND-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%1/15
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H114.08.201897.1900CZK0.16% 1 000 CZK5.75%-0.44%-0.81%-1.83%-2.14%-2.59%----31.07.201825.06.201815.12.20171.441.100.41924205.03.201823175561951389 610 091 783201.43-101.4312.091.991241.104.074159BAL-TR-CZK
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H114.08.2018101.5600CZK0.43% 1 000 CZK5.75%0.04%-0.30%-0.71%0.59%0.48%----31.07.201807.07.201821.03.20181.601.250.41030405.06.201811434151971417 140 685 709251.12-151.1211.092.013391.534.715149BAL-TR-CZK
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc14.08.20183 524.9000CZK0.36% 100 000 EUR5.00%-0.41%-4.37%-1.25%-1.36%3.71%----31.07.201805.07.201829.06.20181.841.500.05330.06.20182984520 992 247 571100.29-0.2916.512.446433100EQ-GER
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H114.08.2018101.2100CZK-1.25% 25 000 CZK5.75%-2.26%-9.26%-15.81%-12.17%-7.15%3.58%-0.63%--31.07.20180.38%7.00%3.92%37.79%-2.97%6.60%25.06.201821.03.20182.191.850.3002805.05.20182984989 543 482 290100.68-0.6812.931.587213EQ-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%3/15
PARBCHCBNP PARVEST BOND EURO CORPORATE H CZK13.08.2018105.6500CZK100 000 EUR3.00%0.44%0.75%0.36%-0.63%-0.18%1.31%---31.07.20180.10%1.30%06.08.201808.07.20181.110.750.97530.07.201811089031254 906 920 831128.36-28.36BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/40.1454%-1.46%-0.36%0.751.40-0.90%3/6
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK13.08.20182 638.8600CZK100 000 EUR4.50%0.29%-0.54%-0.25%-2.06%-1.72%1.34%---31.07.20180.11%2.61%1.57%5.55%25.06.201829.12.20171.551.200.15029.01.20185094231923 137 527 862117.20-17.203.01BOND-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%3/11
CPIVFFGenerali Vyvážený fond fondů10.08.20181.1976CZK-0.46% 25 000 CZK5.00%-0.09%-0.63%-0.72%-0.42%0.26%2.18%---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
CPIDFFGenerali Dynamický fond fondů10.08.20181.2533CZK-0.75% 25 000 CZK5.00%0.08%-0.45%-0.12%0.95%2.50%3.53%---BAL-DYN-CZKCPIDFFCZK0.1300%11.22%11.04%0.931.05-0.69%6/110.1454%-2.94%-0.29%0.910.99-2.65%9/130.0500%5.92%4.65%0.911.00-1.28%7/10
FTMECZFranklin Templeton - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CZK-H114.08.2018149.6800CZK-0.24% 25 000 CZK5.75%1.05%-3.57%1.23%0.64%-0.30%-2.08%3.11%--31.07.2018-0.08%6.21%0.82%16.93%2.98%6.55%25.06.201821.03.20181.811.500.240705.05.2018793154133 566 110 995100.0013.541.256626EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-0.38%0.950.99-6.57%36/40
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