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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD13-09-201955.8800USD-1.15% 1,000 USD5.75%-0.96%-1.71%-2.17%10.94%18.99%6.10%-3.01%-3.98%-1.61%31.05.20190.69%10.58%9.77%25.53%2.45%12.73%-25.50%3.03%-31.32%1.42%15-09-201902-07-20180.514ročne10.5140.91%17-05-20192.271.900.120-1426-06-201939700310744,716,292100.00-0.0014.642.306922EQ-LATAMFTLAFUSD1.8355%-7.50%-7.78%0.931.02-0.13%3/6EQ-LATAMFTLAFUSD1.0263%24.94%25.83%0.950.971.57%2/6EQ-LATAMEQ-LATAMEQ-LATAM
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64513-09-201930.9100USD-0.42% 1,000 USD5.75%2.90%-1.81%2.22%10.31%3.10%14.61%7.32%7.77%11.72%31.05.20191.24%5.96%18.05%24.56%38.13%10.42%45.43%3.31%99.85%4.29%15-09-201909-08-20192.482.100.490-4227-08-2019-090100330139,433,949100.21-0.2116.192.0072110.00EQ-THLFTTHAIFTHB1.5061%-8.44%-8.36%0.930.96-0.27%2/3EQ-THLFTTHAIFTHB1.5000%21.83%27.49%0.891.054.60%1/3EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/2EQ-THLFTTHAIFTHB1.6293%-7.45%-8.96%0.950.920.64%1/2EQ-THLFTTHAIFTHB2.0011%36.57%44.44%0.930.969.21%1/3
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD13-09-201937.8200USD-0.45% 1,000 USD3.00%2.83%-1.94%1.97%9.91%2.58%14.04%6.78%7.23%11.17%31.05.20191.19%5.96%17.46%24.42%36.07%10.28%41.85%3.23%93.00%4.16%15-09-201903-04-20192.982.600.550-4226-06-20199910045014,929,294100.00015.761.935625EQ-THLFTTHAIFTHB1.5061%-8.44%-8.36%0.930.96-0.27%2/3EQ-THLFTTHAIFTHB1.5000%21.83%27.49%0.891.054.60%1/3EQ-THLEQ-THLEQ-THL
GENBALCGenerali CEE Balancovaný fond - CZK12-09-2019298.1600CZK0.09% 25,000 CZK5.00%1.66%2.13%3.30%6.21%5.19%2.09%---31.05.20190.20%1.36%1.86%4.83%15-09-2019029-07-2019BAL-BAL-CZKGENBALCCZK1.0594%-5.75%-4.02%0.850.71-0.22%5/6BAL-BAL-CZKGENBALCCZK0.2178%3.11%2.85%0.750.760.42%4/6BAL-BAL-CZKGENBALCCZK0.1300%5.23%7.40%0.921.151.38%3/9BAL-BAL-CZKGENBALCCZK0.1454%-1.50%1.30%0.910.99-2.78%10/11BAL-BAL-CZKGENBALCCZK0.0500%4.31%0.29%0.800.84-3.35%6/9
GENBALGenerali CEE Balancovaný fond - EUR12-09-201910.9400EUR0.09% 100 EUR5.00%1.48%1.58%2.24%4.89%3.60%2.06%---31.05.20190.22%1.37%2.38%5.24%15-09-2019029-07-2019BAL-BAL-EURGENBALEUR-0.4457%-7.48%-4.48%0.770.640.49%7/11BAL-BAL-EURGENBALEUR-0.4268%4.08%4.47%0.630.532.52%2/9BAL-BAL-EURGENBALEUR-0.3642%7.81%7.91%0.880.752.12%7/24BAL-BAL-EURGENBALEUR-0.1677%-0.20%0.81%0.850.71-0.72%15/23BAL-BAL-EURGENBALEUR0.0937%6.15%-0.19%0.790.60-3.92%21/26
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK12-09-2019309.4600CZK0.15% 25,000 CZK5.00%2.74%2.61%3.55%6.78%4.10%3.30%---31.05.20190.34%2.17%3.38%8.39%15-09-2019029-07-2019BAL-DYN-CZKGENBALDYCCZK1.0594%-9.98%-6.88%0.870.71-0.06%3/5BAL-DYN-CZKGENBALDYCCZK0.2178%7.30%6.50%0.790.860.21%4/5BAL-DYN-CZKGENBALDYCCZK0.1300%11.22%11.42%0.911.03-0.14%5/11BAL-DYN-CZKGENBALDYCCZK0.1454%-4.07%-0.29%0.920.93-3.82%11/13BAL-DYN-CZKGENBALDYCCZK0.0500%5.92%3.41%0.820.65-0.46%6/10
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR12-09-201911.3800EUR0.09% 100 EUR5.00%2.52%2.06%2.61%5.66%2.61%3.28%---31.05.20190.35%2.20%3.89%8.95%15-09-2019029-07-2019BAL-DYN-EURGENBALDYEUR-0.4457%-9.26%-7.30%0.820.77-0.10%4/5BAL-DYN-EURGENBALDYEUR-0.4268%5.66%7.94%0.730.594.78%2/6BAL-DYN-EURGENBALDYEUR-0.3642%5.51%11.94%0.870.966.68%1/14BAL-DYN-EURGENBALDYEUR-0.1677%-2.77%2.92%0.870.85-5.22%12/15BAL-DYN-EURGENBALDYEUR0.0937%7.88%3.03%0.810.68-2.36%11/15
GENGLBGenerali CEE Fond globálních značek - EUR12-09-201917.5200EUR0.63% 100 EUR5.00%4.41%3.85%5.42%9.02%2.34%4.35%4.03%6.67%-31.05.20190.44%3.49%4.25%12.73%15.52%2.52%40.41%4.28%15-09-2019030-07-2019EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCGENGLBUSD0.3901%4.29%5.40%0.911.070.85%4/8EQ-SEC-CYCGENGLBUSD0.1342%-6.58%-0.48%0.850.97-6.12%6/8EQ-SEC-CYCGENGLBUSD0.0923%-2.72%-8.40%0.850.91-5.92%7/10
GENCBCGenerali CEE Fond konzervativní - CZK12-09-2019266.7900CZK-0.03% 25,000 CZK5.00%0.07%0.82%1.94%2.94%2.87%0.25%---31.05.20190.00%0.38%-0.36%1.44%15-09-2019029-07-2019BOND-ST-CZKGENCBCCZK1.0594%-1.97%-0.93%0.610.43-0.69%2/3BOND-ST-CZKGENCBCCZK0.2178%0.28%-0.79%0.580.91-1.06%2/2BOND-ST-CZKGENCBCCZK0.1300%0.88%0.44%0.591.58-0.87%6/6BOND-ST-CZKGENCBCCZK0.1454%0.71%-0.73%0.521.231.64%1/6BOND-ST-CZKGENCBCCZK0.0500%1.13%-0.28%0.813.01-3.59%4/4
GENCBGenerali CEE Fond konzervativní - EUR12-09-201911.3400EUR0.00% 100 EUR5.00%-0.09%0.35%0.98%1.80%1.34%0.21%0.45%1.08%-31.05.20190.02%0.31%0.12%1.39%1.86%0.69%6.93%1.19%15-09-2019030-07-2019BOND-ST-EURGENCBEUR-0.4457%-2.33%-1.50%0.400.33-0.44%5/7BOND-ST-EURGENCBEUR-0.4268%0.49%0.62%0.400.640.47%3/7BOND-ST-EURGENCBEUR-0.3642%1.30%1.03%0.350.410.71%2/8BOND-ST-EURGENCBEUR-0.1677%1.83%0.27%0.440.511.77%2/10BOND-ST-EURGENCBEUR0.0937%1.83%0.78%0.420.89-0.86%7/9
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution12-09-2019253.7500CZK0.05% 25,000 CZK5.00%0.36%1.03%1.95%3.80%4.29%-0.66%-0.54%--31.05.2019-0.05%1.02%-1.54%2.25%15-09-2019029-07-2019BOND-HY-CZKGENCOBCCZK1.0594%-4.21%-1.28%0.430.26-0.99%4/6BOND-HY-CZKGENCOBCCZK0.2178%1.25%-0.11%0.540.40-0.75%5/6BOND-HY-CZKGENCBFCUSD0.1300%11.30%4.58%0.580.271.43%6/8BOND-HY-CZKGENCBFCUSD0.1454%8.06%-3.28%0.510.449.41%1/8BOND-HY-CZKGENCBFCUSD0.0500%-3.55%-7.63%0.841.34-2.86%3/4
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution12-09-201910.4600EUR0.00% 100 EUR1.00%0.19%0.48%0.97%2.65%2.75%-0.72%-0.47%-0.10%-31.05.2019-0.04%1.07%-1.21%1.68%-2.64%1.22%15-09-2019030-07-2019BOND-HY-EURGENCOBEUR-0.4457%-5.32%-1.84%0.410.23-0.27%9/12BOND-HY-EURGENCOBEUR-0.4268%4.23%1.35%0.310.230.70%7/12BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11BOND-HY-EURGENCOBEUR-0.1677%9.48%1.87%0.610.598.45%1/11BOND-HY-EURGENCOBEUR0.0937%8.02%-6.80%0.531.57-19.31%7/7
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK12-09-2019288.0000CZK0.05% 25,000 CZK5.00%0.36%1.03%1.97%3.83%4.33%0.53%---31.05.20190.05%0.65%0.73%3.51%15-09-2019029-07-2019BOND-HY-CZKGENCOBCCZK1.0594%-4.21%-1.28%0.430.26-0.99%4/6BOND-HY-CZKGENCOBCCZK0.2178%1.25%-0.11%0.540.40-0.75%5/6BOND-HY-CZKGENCOBCCZK0.1300%11.30%4.58%0.580.271.43%6/8BOND-HY-CZKGENCOBCCZK0.1454%8.06%-3.28%0.510.449.41%1/8BOND-HY-CZKGENCOBCCZK0.0500%-3.55%-7.63%0.841.34-2.86%3/4
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR12-09-201913.6400EUR0.07% 100 EUR5.00%0.22%0.59%1.04%2.71%2.87%0.52%1.34%2.19%-31.05.20190.06%0.60%1.22%3.62%5.90%1.34%14.17%2.47%15-09-2019030-07-2019BOND-HY-EURGENCOBEUR-0.4457%-5.32%-1.84%0.410.23-0.27%9/12BOND-HY-EURGENCOBEUR-0.4268%4.23%1.35%0.310.230.70%7/12BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11BOND-HY-EURGENCOBEUR-0.1677%9.48%1.87%0.610.598.45%1/11BOND-HY-EURGENCOBEUR0.0937%8.02%-6.80%0.531.57-19.31%7/7
GENNEGenerali CEE Fond nových ekonomik - EUR12-09-20199.3100EUR0.65% 100 EUR5.00%4.14%-1.48%-5.00%0.65%-4.02%-1.26%-3.56%-0.70%-31.05.20190.25%5.55%4.29%22.72%4.95%3.77%3.62%2.66%15-09-2019030-07-2019EQ-GEMEQ-GEMEQ-GEMGENNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/18EQ-GEMGENNEUSD0.1342%-32.17%-17.33%0.731.19-11.52%17/18EQ-GEMGENNEUSD0.0923%-2.19%-9.19%0.751.17-6.61%18/21
GENOIEPGenerali CEE Fond ropy a energetiky - EUR12-09-20199.8100EUR-0.10% 100 EUR5.00%3.26%0.62%-2.78%1.87%-8.66%3.53%-2.79%0.35%-31.05.20190.56%6.07%6.84%15.07%0.25%8.47%-0.78%2.42%15-09-2019030-07-2019EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEGENOIEPUSD0.3901%39.45%23.97%0.901.03-16.83%5/5EQ-SEC-ENEGENOIEPUSD0.1342%-32.06%-29.28%0.880.95-4.36%4/5EQ-SEC-ENEGENOIEPUSD0.0923%-22.29%-19.60%0.870.951.48%5/6
GENCOMCGenerali CEE Komoditní fond - CZK12-09-201989.9100CZK-0.34% 25,000 CZK5.00%2.46%2.19%-3.28%-4.11%-9.54%-5.72%-10.86%--31.05.2019-0.45%4.27%-4.08%11.67%15-09-2019029-07-2019COM-ALSECGENCOMUSD1.8355%-16.46%-20.33%0.911.19-0.34%2/3COM-ALSECGENCOMUSD1.0263%13.06%14.45%0.881.21-1.19%3/3COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/10COM-ALSECGENCOMUSD0.1342%-41.16%-37.30%0.881.3810.37%3/10COM-ALSECGENCOMUSD0.0923%-27.85%-34.65%0.821.291.16%6/8
GENCOMGenerali CEE Komoditní fond - EUR12-09-20194.7100EUR-0.21% 100 EUR5.00%2.39%1.73%-4.07%-5.04%-10.80%-5.66%-10.65%-11.23%-31.05.2019-0.42%4.35%-3.55%12.17%-25.13%6.28%-45.72%1.23%15-09-2019029-07-2019COM-ALSECGENCOMUSD1.8355%-16.46%-20.33%0.911.19-0.34%2/3COM-ALSECGENCOMUSD1.0263%13.06%14.45%0.881.21-1.19%3/3COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/10COM-ALSECGENCOMUSD0.1342%-41.16%-37.30%0.881.3810.37%3/10COM-ALSECGENCOMUSD0.0923%-27.85%-34.65%0.821.291.16%6/8
GENEEFCGenerali CEE Východoevropský akciový fond - CZK12-09-2019283.2600CZK0.17% 25,000 CZK5.00%1.79%-0.69%2.95%3.33%4.59%6.08%2.01%--31.05.20190.58%4.23%6.83%20.50%15-09-2019029-07-2019EQ-CEEGENEEFEUR-0.4457%-12.66%-9.90%0.780.69-0.96%4/6EQ-CEEGENEEFEUR-0.4268%11.95%19.70%0.650.5713.03%2/6EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15EQ-CEEGENEEFEUR-0.1677%-2.51%0.39%0.920.98-2.90%9/15EQ-CEEGENEEFEUR0.0937%-15.82%-2.77%0.810.9111.58%2/16
GENEEFGenerali CEE Východoevropský akciový fond - EUR12-09-201911.9200EUR0.17% 100 EUR4.00%1.62%-1.16%1.97%2.14%3.11%6.10%2.81%1.66%-31.05.20190.60%4.34%7.48%21.27%16.03%6.02%15-09-2019030-07-2019EQ-CEEGENEEFEUR-0.4457%-12.66%-9.90%0.780.69-0.96%4/6EQ-CEEGENEEFEUR-0.4268%11.95%19.70%0.650.5713.03%2/6EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15EQ-CEEGENEEFEUR-0.1677%-2.51%0.39%0.920.98-2.90%9/15EQ-CEEGENEEFEUR0.0937%-15.82%-2.77%0.810.9111.58%2/16
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK12-09-2019265.2400CZK0.41% 25,000 CZK5.00%0.22%1.77%3.11%4.46%7.13%0.46%0.62%--31.05.20190.03%1.40%0.09%4.81%15-09-2019029-07-2019BOND-GOV-CEEBOND-GOV-CEEBOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3BOND-GOV-CEEGENEEBEEUR-0.1677%8.33%4.20%0.731.282.93%1/3BOND-GOV-CEEGENEEBEEUR0.0937%2.29%-7.17%0.831.84-11.30%3/3
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR12-09-201910.4700EUR0.48% 100 EUR5.00%0.10%1.36%2.25%3.46%5.86%0.58%0.86%--31.05.20190.05%1.40%0.63%5.04%15-09-2019029-07-2019BOND-GOV-CEEBOND-GOV-CEEBOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3BOND-GOV-CEEGENEEBEEUR-0.1677%8.33%4.20%0.731.282.93%1/3BOND-GOV-CEEGENEEBEEUR0.0937%2.29%-7.17%0.831.84-11.30%3/3
CPIDFFGenerali Dynamický fond fondů11-09-20191.2819CZK0.46% 25,000 CZK5.00%1.79%1.14%2.39%6.84%3.08%3.46%1.96%--31.05.20190.35%2.32%4.19%7.97%15-09-2019025-07-2019BAL-DYN-CZKCPIDFFCZK1.0594%-9.98%-6.81%0.920.952.63%2/5BAL-DYN-CZKCPIDFFCZK0.2178%7.30%8.56%0.810.951.61%2/5BAL-DYN-CZKCPIDFFCZK0.1300%11.22%11.04%0.931.05-0.69%6/11BAL-DYN-CZKCPIDFFCZK0.1454%-2.94%-0.29%0.910.99-2.65%9/13BAL-DYN-CZKCPIDFFCZK0.0500%5.92%4.65%0.911.00-1.28%7/10
CPIFFBGenerali Fond farmacie a biotechnologie12-09-20191.7586CZK-0.10% 25,000 CZK4.00%1.19%1.89%-2.33%-2.83%-6.41%1.14%1.99%8.24%8.23%31.05.20190.18%4.67%1.65%10.17%11.91%5.92%63.41%7.12%107.50%2.85%15-09-2019028-07-2019EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/11EQ-SEC-HCCPIFFBUSD0.1342%-0.35%10.97%0.780.95-10.73%11/11EQ-SEC-HCCPIFFBUSD0.0923%31.35%11.11%0.860.97-19.25%11/11
CPIFGZGenerali Fond globálních značek12-09-20191.8604CZK0.38% 25,000 CZK4.00%4.71%3.34%5.74%12.08%4.96%8.01%5.19%8.03%7.42%31.05.20190.73%3.49%7.28%13.04%17.89%3.20%43.52%3.81%67.62%1.66%15-09-2019028-07-2019EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCCPIFGZUSD0.3901%4.29%5.40%0.911.070.85%4/8EQ-SEC-CYCCPIFGZUSD0.1342%-6.58%-0.48%0.850.97-6.12%6/8EQ-SEC-CYCCPIFGZUSD0.0923%-2.72%-10.42%0.870.99-7.74%8/10
CPIFKDGenerali Fond korporátních dluhopisů12-09-20192.0672CZK0.03% 25,000 CZK1.00%0.24%0.88%1.65%3.70%4.31%0.76%1.47%1.98%3.58%31.05.20190.07%0.67%1.09%3.65%5.47%1.28%11.84%1.95%25.59%1.78%15-09-2019027-07-2019BOND-CORP-CZKCPIFKDCZK1.0594%-0.90%-1.52%0.270.17NRn.r.BOND-CORP-CZKCPIFKDCZK0.2178%0.04%0.58%0.350.290.41%2/3BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/8BOND-CORP-CZKCPIFKDCZK0.1454%8.06%-3.28%0.510.449.41%1/8BOND-CORP-CZKCPIFKDCZK0.0500%-3.55%-6.03%0.831.39-1.05%2/4
CPIFNAGenerali Fond nemovitostních akcií12-09-20190.9701CZK-0.29% 25,000 CZK3.00%1.27%1.27%4.10%10.08%2.91%4.44%6.83%7.47%6.12%31.05.20190.56%4.26%6.14%8.13%23.67%4.21%47.99%2.78%58.91%3.40%15-09-2019027-07-2019REAL-GLBREAL-GLBREAL-GLBCPIFNAUSD0.3901%1.74%5.26%0.921.073.41%2/8REAL-GLBCPIFNAUSD0.1342%2.68%-1.45%0.840.994.11%2/9REAL-GLBCPIFNAUSD0.0923%5.96%3.63%0.881.25-3.80%6/9
CPIFNEGenerali Fond nových ekonomik12-09-20190.7319CZK0.56% 25,000 CZK4.00%4.33%-0.83%-4.25%2.39%-1.82%-0.59%-2.78%-0.29%-0.07%31.05.20190.28%5.39%4.66%21.14%5.62%3.95%3.33%2.40%-0.16%1.17%15-09-2019028-07-2019EQ-GEMEQ-GEMEQ-GEMCPIFNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/18EQ-GEMCPIFNEUSD0.1342%-32.17%-17.33%0.731.19-11.52%17/18EQ-GEMCPIFNEUSD0.0923%-2.19%-10.26%0.701.07-7.91%20/21
CPIFREPGenerali Fond ropného a energetického průmyslu12-09-20191.2348CZK-0.10% 25,000 CZK4.00%3.85%1.43%-1.57%3.29%-7.29%3.17%-2.09%0.74%0.85%31.05.20190.48%5.60%5.65%12.29%0.80%6.84%2.36%2.16%3.89%1.68%15-09-2019028-07-2019EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENECPIFREPUSD0.3901%39.45%23.97%0.901.03-16.83%5/5EQ-SEC-ENECPIFREPUSD0.1342%-32.06%-29.28%0.880.95-4.36%4/5EQ-SEC-ENECPIFREPUSD0.0923%-22.29%-18.05%0.910.953.10%4/6
CPIFSGenerali Fond smíšený12-09-20191.8131CZK0.08% 25,000 CZK3.00%1.39%1.37%2.23%5.08%4.69%2.12%1.71%2.33%3.17%31.05.20190.21%1.11%2.37%4.40%6.69%1.15%12.99%1.65%23.47%0.84%15-09-2019027-07-2019BAL-BAL-CZKCPIFSCZK1.0594%-5.75%-3.29%0.870.650.10%4/6BAL-BAL-CZKCPIFSCZK0.2178%3.11%3.22%0.720.671.06%3/6BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/9BAL-BAL-CZKCPIFSCZK0.1454%3.91%1.30%0.870.682.99%3/11BAL-BAL-CZKCPIFSCZK0.0500%4.31%-3.76%0.810.81-7.24%9/9
CPIFZPGenerali Fond živé planety12-09-20190.8639CZK0.29% 25,000 CZK3.00%1.16%2.33%8.79%17.73%13.45%6.40%4.93%8.04%3.19%31.05.20190.48%3.58%3.81%9.53%12.52%2.87%36.43%4.57%30.84%3.53%15-09-2019027-07-2019EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBCPIFZPUSD0.3901%9.72%1.77%0.891.09-8.75%11/12EQ-ECO-GLBCPIFZPUSD0.1342%-5.76%-2.94%0.801.02-2.75%7/11EQ-ECO-GLBCPIFZPUSD0.0923%-6.02%-10.30%0.811.05-3.99%7/8
CPIFZGenerali Fond zlatý12-09-20190.6046CZK0.00% 25,000 CZK4.00%-0.87%15.14%15.25%20.70%25.88%-4.49%-3.13%-9.56%-4.89%31.05.2019-0.71%7.64%-0.45%29.24%-10.85%4.63%-42.98%2.61%-49.14%2.64%15-09-2019028-07-2019COM-PRMETCOM-PRMETCOM-PRMETCPIFZUSD0.3901%67.00%30.50%0.910.75-19.72%3/3COM-PRMETCPIFZUSD0.1342%-34.80%-29.86%0.900.75-12.57%3/3COM-PRMETCPIFZUSD0.0923%-20.79%-31.30%0.920.70-16.82%3/3
CPIFPTGenerali Konzervativní fond12-09-20191.3108CZK0.01% 25,000 CZK0.50%0.06%1.04%2.03%2.54%2.65%0.63%0.71%0.85%1.15%31.05.20190.04%0.35%0.17%1.16%1.54%0.51%4.00%0.51%7.31%0.36%15-09-2019027-07-2019BOND-ST-CZKCPIFPTCZK1.0594%-1.97%-0.65%0.440.18-1.15%3/3BOND-ST-CZKCPIFPTCZK0.2178%0.28%0.17%0.300.33NRn.r.BOND-ST-CZKCPIFPTCZK0.1300%0.88%0.44%0.591.58-0.87%6/6BOND-ST-CZKCPIFPTCZK0.1454%0.71%-0.73%0.521.231.64%1/6BOND-ST-CZKCPIFPTCZK0.0500%1.13%1.35%0.560.970.26%2/4
CPIVFFGenerali Vyvážený fond fondů11-09-20191.2283CZK0.20% 25,000 CZK5.00%0.92%0.83%1.70%4.46%3.15%1.99%1.44%--31.05.20190.20%1.27%2.49%4.74%15-09-2019025-07-2019BAL-BAL-CZKCPIVFFCZK1.0594%-5.75%-3.78%0.890.810.70%3/6BAL-BAL-CZKCPIVFFCZK0.2178%3.11%4.56%0.750.772.13%2/6BAL-BAL-CZKCPIVFFCZK0.1300%5.23%7.18%0.940.902.47%2/9BAL-BAL-CZKCPIVFFCZK0.1454%1.44%1.30%0.910.860.31%5/11BAL-BAL-CZKCPIVFFCZK0.0500%4.31%-0.54%0.901.12-5.38%7/9
KBMBRICInfond BRIC12-09-201924.6900EUR0.61% 100 EUR5.00%7.16%3.83%-1.83%9.44%9.59%5.41%2.71%3.91%3.48%31.05.20190.80%5.91%7.51%20.56%18.51%5.42%23.16%3.78%15.96%1.57%15-09-2019012-09-20193970046036,996,162100.00011.771.509152.93EQ-BRICKBMBRICUSD1.8355%-16.22%-16.56%0.951.00-0.27%2/2EQ-BRICKBMBRICUSD1.0263%38.89%31.13%0.970.97-6.82%2/2EQ-BRICKBMBRICUSD0.3901%22.22%17.17%0.910.98-4.71%3/5EQ-BRICKBMBRICUSD0.1342%-16.74%-16.48%0.920.97-0.68%4/6EQ-BRICKBMBRICUSD0.0923%-4.63%-2.80%0.880.921.46%3/9
KBMFRInfond Frontier12-09-201914.3300EUR0.56% 100 EUR5.00%5.68%2.43%3.32%9.81%5.21%3.27%-0.24%1.10%-31.05.20190.44%5.53%4.18%19.61%6.18%4.17%15-09-2019001-07-2019496003804,410,361100.00013.481.406828EQ-GFMKBMFRUSD1.8355%-20.11%-20.21%0.951.449.48%1/2EQ-GFMKBMFRUSD1.0263%25.51%29.38%0.831.140.52%1/2EQ-GFMKBMFRUSD0.3901%14.96%15.55%0.931.47-6.27%2/2EQ-GFMKBMFRUSD0.1342%-29.39%-24.88%0.921.343.93%1/2EQ-GFMKBMFRUSD0.0923%-5.59%-7.17%0.891.04-1.37%2/2
KBMLIInfond Life12-09-201933.2600EUR0.27% 100 EUR5.00%2.84%4.95%3.58%5.45%6.57%6.74%7.22%12.05%12.23%31.05.20190.51%5.20%3.65%12.98%22.12%9.64%83.59%6.91%136.05%3.85%15-09-2019026-06-20192980050025,586,154100.00015.893.36944EQ-SEC-HCKBMLIUSD1.8355%-6.32%0.12%0.820.744.32%4/8EQ-SEC-HCKBMLIUSD1.0263%21.62%14.85%0.860.85-3.60%6/8EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/11EQ-SEC-HCKBMLIUSD0.1342%5.14%10.97%0.910.95-5.24%9/11EQ-SEC-HCKBMLIUSD0.0923%31.35%24.72%0.910.88-2.96%7/11
ISHAPiShares Ageing Population UCITS ETF15-09-20195.7825USD0.00% 1,000 USD5.00%6.74%1.69%-0.84%5.83%-4.29%----15-09-201931-07-20190.4000.13904-09-20190100003200255,028,851100.86-0.8614.311.492276EQ-SEC-HCISHAPUSD1.8355%-6.32%-13.62%0.800.59-10.61%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAGRiShares Agribusiness UCITS ETF15-09-201934.6000USD0.00% 1,000 USD5.00%7.48%2.55%4.18%9.57%2.23%7.54%3.63%4.18%-31.05.20190.57%4.11%7.55%15.92%13.23%5.31%15-09-201930-06-20190.5500.02614-08-20191990075058,768,356100.00015.611.745446EQ-SEC-DEFISHAGRUSD1.8355%-16.66%-13.27%0.800.962.69%1/6EQ-SEC-DEFISHAGRUSD1.0263%18.50%19.84%0.750.981.76%2/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHARiShares Automation & Robotics UCITS ETF15-09-20197.8025USD0.00% 1,000 USD5.00%10.44%7.36%6.22%22.80%2.80%----15-09-201928-02-20190.400-0.02326-06-20191990010202,010,637,442100.00019.032.423069EQ-SEC-TECHISHARUSD1.8355%-6.96%-24.06%0.881.01-17.03%8/8EQ-SEC-TECHISHARUSD1.0263%33.30%42.12%0.770.8912.28%1/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)15-09-20195.2875EUR0.00% 100 EUR5.00%-0.06%2.04%3.83%6.60%5.79%----15-09-201931-05-20190.2000.00221-07-2019-00100002626323,539,061100.90-0.900.415.224852BOND-CORP-EURISHCBEUR-0.4457%-2.76%-1.36%0.851.001.39%1/9BOND-CORP-EURISHCBEUR-0.4268%2.35%0.63%0.530.370.01%4/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCORiShares Core DAX® UCITS ETF (DE)15-09-2019106.8400EUR0.00% 100 EUR5.00%7.09%2.99%6.25%14.04%2.28%5.39%4.43%6.86%7.36%31.05.20190.58%5.06%4.83%23.38%18.87%5.13%54.24%6.91%80.36%2.59%15-09-201902-01-20180.46210.44%31-05-20190.1600.00301-07-20190100003006,356,559,073100.00012.381.45923EQ-GERISHCOREUR-0.4457%-17.16%-16.86%0.861.142.61%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF15-09-2019114.3600EUR0.00% 100 EUR5.00%6.88%5.42%7.75%18.62%9.71%9.56%5.33%8.12%-31.05.20190.73%4.55%5.02%20.69%16.94%4.44%51.88%5.98%15-09-201930-06-20190.100-0.00614-08-2019199005003,370,260,192100.00014.111.66980EQ-EU-LCISHEUS50EUR-0.4457%-11.65%-13.90%0.971.04-1.81%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.69%9.49%0.941.13-0.36%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF15-09-201927.8000USD0.00% 1,000 USD5.00%6.19%2.92%-1.59%7.09%1.72%7.02%1.53%--31.05.20190.82%6.20%10.67%27.32%15-09-201931-07-20190.180-0.01206-09-2019199002473112,288,735,471100.00-0.0011.971.367221EQ-GEMISHEMIMIUSD1.8355%-17.97%-18.58%0.961.070.75%6/13EQ-GEMISHEMIMIUSD1.0263%35.70%36.65%0.951.10-2.40%10/13EQ-GEMEQ-GEMEQ-GEM
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF15-09-201942.0400USD0.00% 1,000 USD5.00%5.68%6.11%5.31%8.71%-0.73%7.63%5.93%8.21%-31.05.20190.58%4.46%8.15%19.73%24.20%5.47%47.58%4.95%15-09-201930-06-20190.1500.07609-08-201919900128003,722,151,966100.00012.961.107129EQ-JAPISHCMJAJPY-0.0602%-20.55%-18.26%0.931.022.72%1/8EQ-JAPISHCMJAJPY-0.0463%23.78%21.63%0.891.16-6.04%7/8EQ-JAPEQ-JAPEQ-JAP
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF15-09-2019152.9900USD0.00% 1,000 USD5.00%4.81%2.24%3.30%14.43%8.10%9.51%3.51%4.91%-31.05.20190.82%4.49%9.88%17.23%15.74%7.15%23.02%2.50%15-09-201931-01-20190.2000.02726-06-20191990014801,677,205,614100.00-0.0015.291.53908EQ-ASPACISHPEJUSD1.8355%-15.69%-12.10%0.810.74-0.92%7/12EQ-ASPACISHPEJUSD1.0263%35.29%25.26%0.630.75-1.45%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHCMWOiShares Core MSCI World UCITS ETF15-09-201958.9400USD0.00% 1,000 USD5.00%4.78%4.26%5.80%15.03%3.93%11.25%7.25%9.54%-31.05.20190.91%3.85%10.44%15.06%25.98%4.36%57.83%3.94%15-09-201931-05-20190.2000.01027-06-20190100001655016,657,049,715100.00-0.0015.252.068513EQ-GLBISHCMWOUSD1.8355%-12.32%-12.59%0.901.101.12%10/21EQ-GLBISHCMWOUSD1.0263%22.81%22.18%0.861.00-0.67%11/21EQ-GLBEQ-GLBEQ-GLB
ISHSP5iShares Core S&P 500 UCITS ETF15-09-2019298.1800USD0.00% 1,000 USD5.00%4.54%4.83%7.46%16.44%5.36%13.82%10.57%12.72%-31.05.20191.10%4.12%13.15%12.47%37.72%3.45%85.05%4.04%15-09-201931-05-20190.0700.06702-07-2019010000506032,963,735,966100.00016.412.818910EQ-US-LCISHSP5USD1.8355%-6.31%-8.61%0.971.15-1.08%5/5EQ-US-LCISHSP5USD1.0263%21.68%20.64%0.941.11-3.32%3/5EQ-US-LCEQ-US-LCEQ-US-LC
ISHCUKGiShares Core UK Gilts UCITS ETF15-09-201914.0225GBP0.00% 1,000 GBP5.00%-3.03%2.58%5.74%6.59%7.88%0.96%3.73%2.45%2.81%15-09-201915-11-20180.172polročne20.1721.23%28-02-20190.2000.00926-06-20190010000441,623,463,177100.00-0.001.1911.471000
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF15-09-20195.6880USD0.00% 1,000 USD5.00%2.92%2.26%4.87%12.61%9.84%----15-09-201930-04-20190.5900.06226-06-201909801295023,819,323100.70-0.7023.671.414157REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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