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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 
FFASEDFidelity - ASEAN Fund A-DIST-USD15-11-201934.2600USD0.03% 1,000 USD5.25%1.72%2.54%3.10%0.91%10.55%----18-11-201901-08-20180.213ročne10.2130.62%28-03-20191.951.50018-09-201959500980514,021,050100.16-0.1613.051.666430EQ-ASEANFFASEUSD1.8355%-14.46%-7.76%0.870.732.28%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAUDFidelity - America Fund A-DIST-USD15-11-201911.0200USD0.92% 1,000 USD5.25%2.42%5.96%2.04%0.46%0.18%----18-11-2019ročne01-05-20191.891.500.21018-09-2019397005201,149,429,389109.51-9.5114.802.077225EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR15-11-201913.1000EUR0.00% 100 EUR5.00%-0.23%-1.65%1.87%2.26%2.58%-0.88%-0.18%1.33%2.16%30.09.2019-0.08%1.34%-1.51%4.92%0.82%2.94%10.37%2.12%18.57%1.27%18-11-201914-03-20191.421.100.26012618-09-20192148301979059,161,356114.48-14.4812.131.771220.966.687426BAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FFAEHFidelity - America Fund A-ACC-EUR (hedged)15-11-201914.8300EUR0.88% 100 EUR5.25%2.13%5.25%0.54%-1.59%-2.69%2.31%3.02%--30.09.20190.24%5.80%4.00%10.58%17.50%3.83%18-11-201916-10-20191.881.500.31017-10-20193970053085,379,349109.02-9.0214.071.916532EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)15-11-201913.0500USD0.00% 100,000 EUR3.50%-0.38%-1.66%5.33%8.48%11.73%5.23%4.17%--30.09.20190.38%1.77%3.69%5.23%18-11-201911-10-20191.000.750.35012-10-20192107900295,800,034117.22-17.220.446.834852BOND-EURFFEBUSD-0.4457%-4.80%-0.80%0.530.883.48%3/19BOND-EURFFEBUSD-0.4268%2.75%0.62%0.601.45-3.55%19/19BOND-EURBOND-EURBOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)15-11-201919.1300EUR1.38% 100 EUR5.25%4.42%19.19%13.67%12.07%10.83%10.39%5.67%11.94%-30.09.20190.84%7.30%7.64%28.23%21.32%5.47%57.07%7.83%18-11-201901-08-20130.056ročne10.0560.30%10-04-20191.931.50018-09-20192980082027,569,541113.64-13.6411.601.025741EQ-JAPFFJAYEUR-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYEUR-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR15-11-20199.8730EUR0.01% 100 EUR3.50%0.04%1.97%0.95%3.58%4.39%----18-11-201901-08-20180.393ročne10.3933.98%29-03-20191.391.000.21018-09-20191618304284354,958,275144.08-44.089.680.61006.224.26991BOND-HY-EURFFEHYEUR-0.4457%-5.32%-5.84%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
PARBRBNP Paribas Funds Brazil Equity USD14-11-2019110.2400USD0.59% 1,000 USD3.00%0.64%1.78%11.29%-1.29%12.31%10.92%1.73%-1.91%-3.45%30.09.20190.96%13.12%19.33%42.21%20.35%17.85%-20.71%3.70%-33.46%2.22%18-11-201912-04-20192.221.7500.71118-09-201929800740175,154,366100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ABBEUAberdeen Global - Brazil Equity Fund14-11-20197.6044USD0.51% 100,000 EUR6.38%-0.48%1.90%12.48%2.54%17.77%12.96%4.52%-0.63%-30.09.20191.04%13.09%20.05%44.81%26.54%16.70%18-11-201915-02-20192.091.7500.05218-09-20192980026014,928,594113.67-13.679.632.235632EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y14-11-201972.4200USD0.58% 1,000 USD3.00%0.63%1.77%11.28%-4.45%8.71%7.76%-1.81%-5.46%-6.88%30.09.20190.73%13.28%15.65%39.80%8.46%16.78%-34.48%3.25%-49.06%1.78%18-11-201916-04-20192.240ročne12.2403.11%13-09-20192.221.750010-10-2019199007904,754,923102.66-2.6614.451.847813EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ABBBUAberdeen Global - Brazil Bond Fund14-11-2019126.5885USD-0.24% 100,000 EUR6.38%-1.19%-2.05%-0.04%-3.92%-0.42%3.83%1.44%-0.63%-30.09.20190.22%7.35%9.88%29.27%17.32%8.19%18-11-201931-07-20191.881.5000.44108-10-201950950074,088,975155.25-55.255.381.600100BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
PARBREUBNP Paribas Funds Brazil Equity EUR14-11-2019100.2000EUR0.66% 100 EUR3.00%0.86%3.15%13.41%1.16%15.42%9.97%4.33%0.15%-0.49%30.09.20191.03%12.82%18.95%44.91%23.72%14.68%-7.81%4.56%-21.54%2.25%18-11-201921-10-20192.221.750028-10-2019199007904,643,116102.66-2.6614.451.847813EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H115-11-201913.9100CHF0.72% 1,000 CHF5.75%1.38%1.68%0.65%3.27%8.76%7.24%3.97%5.54%-30.09.20190.50%4.29%6.86%6.18%12.28%5.05%18-11-201921-02-20191.591.250.430-4818-09-2019414820505,347,354100.52-0.5219.982.204.85BOND-CONV-GLBFTGCUCHF1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUCHF1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCCHCHF0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCCHCHF0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCCHCHF0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF15-11-201913.0900CHF-0.30% 1,000 CHF5.00%-0.08%-1.80%-5.69%-7.95%-6.16%-0.83%-2.56%-0.68%2.13%30.09.20190.05%3.78%1.51%10.02%0.18%2.03%2.32%2.65%17.07%2.13%18-11-201914-03-20191.411.050.300-3418-09-2019480520312175,362,382235.33-135.3311.50-1.384159BOND-GLBFTGTRCHF1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRCHF1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H115-11-201910.9000CHF-0.09% 1,000 CHF5.00%-0.09%-2.59%-4.97%-8.48%-5.30%-1.46%-2.45%-1.39%-30.09.2019-0.10%4.69%1.75%15.11%4.13%2.88%1.61%2.44%18-11-201921-02-20191.871.500.360-4718-09-201937063011104,695,419147.82-47.821.480012.601.002575BOND-GEMFTEMBECHF1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBECHF1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H115-11-20199.5400CHF-0.21% 1,000 CHF5.00%0.21%1.06%-2.05%-3.64%-2.75%-0.66%-3.17%-2.04%-30.09.2019-0.06%2.40%-0.41%5.02%-5.95%2.11%-8.61%1.18%18-11-201902-10-20191.421.050.270-4023-10-20191308700308,049,378172.89-72.894.152.062476BOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FFCCUFidelity - China Consumer Fund A-ACC-USD15-11-201919.0600USD0.58% 1,000 USD5.25%1.28%6.72%0.79%4.38%11.66%10.81%6.17%9.36%-30.09.20190.72%8.39%13.07%34.70%32.02%7.83%60.65%6.97%18-11-201925-05-20191.911.500.28018-09-2019595001220762,573,741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCFFidelity - China Focus Fund A-ACC-EUR15-11-201917.9900EUR0.06% 100 EUR5.25%0.28%7.40%-0.50%-2.07%3.69%8.15%10.36%11.14%8.03%30.09.20190.71%7.35%11.98%20.72%46.03%9.83%91.50%4.23%95.87%3.67%18-11-201915-04-20191.911.500.03018-09-201959500870287,110,852100.01-0.019.231.16858EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARCHUBNP Paribas Funds China Equity USD14-11-2019450.0900USD-0.15% 1,000 USD3.00%3.78%12.40%13.36%13.57%21.90%15.35%6.65%6.58%3.33%30.09.20190.92%8.52%13.58%33.34%26.55%8.96%32.86%4.48%32.56%3.95%18-11-201912-04-20192.221.7500.30418-09-201919900530113,485,397100.00014.612.19951EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ABCEUAberdeen Global - Chinese Equity Fund15-11-201929.5017USD-0.04% 100,000 EUR6.38%0.07%5.81%1.73%6.59%13.73%10.25%4.14%3.57%4.25%30.09.20190.81%7.47%10.86%21.19%19.67%7.98%15.25%2.66%23.90%1.52%18-11-201924-03-20060.186115-02-20191.981.7500.09418-09-201939700500371,812,848103.62-3.6214.471.798213EQ-CNEQ-CNEQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AIGGCEFPineBridge Greater China Equity Fund - Class A15-11-201939.1996USD-0.01% 1,000 USD5.00%1.24%7.40%-0.99%-1.04%3.96%7.15%0.45%3.42%1.66%30.09.20190.41%7.63%8.45%26.84%11.90%7.31%19.82%4.01%24.75%2.60%18-11-201907-03-20192.101.800.3173718-09-20193970-070066,268,847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.4817%-12.78%-10.72%0.870.910.70%6/11EQ-CNAIGGCEFCNY2.6271%32.58%30.12%0.890.97-1.61%9/11EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD15-11-201919.0500USD0.63% 1,000 USD5.25%1.33%6.78%0.79%4.38%11.73%10.81%6.16%9.36%-30.09.20190.72%8.40%13.07%34.70%32.01%7.83%60.63%6.97%18-11-201901-08-20170.001ročne10.0010.00%05-04-20191.911.500.30018-09-2019496001250156,316,244100.62-0.6215.972.13838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y14-11-2019135.7100EUR-0.07% 100 EUR3.00%4.01%13.92%15.54%13.83%22.55%11.99%6.83%5.85%-30.09.20190.80%7.76%9.60%22.76%22.60%6.37%33.39%3.40%18-11-201918-04-20182.420ročne12.4201.78%08-03-20192.221.7500.30418-09-2019595005002,025,856100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y14-11-2019267.7700USD-0.15% 1,000 USD3.00%3.78%12.40%13.37%11.04%19.18%12.97%4.14%3.79%0.67%30.09.20190.74%8.55%11.11%32.63%17.56%8.71%15.85%4.00%9.66%3.37%18-11-201918-04-20185.200ročne15.2001.94%08-03-20192.221.7500.30418-09-2019595004409,431,955100.94-0.9412.381.94912EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHFUFidelity - China Focus Fund A-ACC-USD15-11-201910.7100USD0.28% 1,000 USD5.25%0.37%6.78%-1.92%-4.03%1.13%9.19%---30.09.20190.65%8.25%13.28%29.53%18-11-201920-03-20191.911.500.03018-09-20195940180065,766,434100.05-0.058.981.15839EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
INGIGRCHNN (L) Greater China15-11-20191,210.9900USD0.05% 1,000 USD5.00%3.74%12.54%7.52%9.31%18.11%10.87%6.30%7.84%5.46%30.09.20190.60%7.66%9.73%22.39%26.18%5.61%43.89%3.90%52.66%2.79%18-11-201931-12-20182.402.0000.136-7618-09-20192990-125029,643,135101.35-1.3511.961.668613EQ-CNINGIGRCHCNY2.4817%-12.78%-8.66%0.900.933.05%3/11EQ-CNINGIGRCHCNY2.6271%32.58%26.92%0.870.84-0.84%6/11EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR15-11-201923.6900EUR0.34% 100 EUR5.25%1.24%7.34%2.24%6.52%14.50%9.73%8.81%11.66%-30.09.20190.78%7.71%11.48%24.34%38.07%6.51%85.46%5.93%18-11-201901-08-20170.000ročne10.0000.00%10-04-20191.911.500.30018-09-2019496001240144,528,000100.47-0.4716.742.20857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARCHEBNP Paribas Funds China Equity EUR14-11-2019172.8600EUR-0.08% 100 EUR3.00%4.00%13.92%15.53%16.39%25.30%14.37%9.38%8.83%-30.09.20190.98%7.74%12.09%23.38%32.07%6.66%53.71%3.53%18-11-201912-04-20192.221.7500.30418-09-201959500500193,108,677100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR15-11-201919.7000EUR0.10% 100 EUR5.25%0.46%6.60%0.72%2.98%10.86%8.72%7.66%8.58%-30.09.20190.68%7.38%10.59%20.10%33.50%6.52%63.24%3.36%18-11-201912-03-20191.921.500.19018-09-2019297009107,047,961100.38-0.3812.491.51885EQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR15-11-201923.6300EUR0.38% 100 EUR5.25%1.24%7.31%2.29%6.54%14.54%9.74%8.81%11.66%-30.09.20190.78%7.70%11.48%24.31%38.05%6.51%85.49%5.94%18-11-201903-03-20191.911.500.30018-09-2019694001200785,024,016100.62-0.6215.111.98838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD15-11-201929.0400USD0.07% 1,000 USD5.75%1.18%7.52%0.59%2.29%6.53%10.95%5.02%--30.09.20190.72%7.56%12.59%25.26%25.94%8.80%18-11-201901-12-20000.048107-02-20192.442.100.130-8718-09-201919504440364,214,129100.18-0.1811.081.42887EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFCHFDFidelity - China Focus Fund A-DIST-USD15-11-201966.7400USD0.32% 1,000 USD5.25%0.36%6.84%-3.06%-5.14%-0.03%8.25%6.75%8.12%4.37%30.09.20190.58%8.32%12.42%29.41%35.48%7.02%60.84%5.26%61.21%3.68%18-11-201901-08-20180.556ročne10.5560.84%06-05-20191.911.500.03018-09-2019595008602,318,908,046100.14-0.149.281.14859EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK15-11-201913,665.1100CZK0.31% 100,000 EUR3.00%2.60%5.59%7.78%9.70%12.21%5.33%5.49%7.68%7.48%30.09.20190.49%4.33%3.86%7.70%14.87%4.51%40.59%3.29%18-11-201930-09-20182.402.0000.5574118-09-201966826-006653,934,206122.63-22.6313.251.864719BAL-DYN-CZKINGPACZCZK1.0594%-9.98%-7.39%0.881.305.89%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
CPIFSGenerali Fond smíšený14-11-20191.8331CZK-0.01% 25,000 CZK3.00%1.35%2.84%3.04%4.01%5.28%2.76%2.34%2.31%2.94%30.09.20190.18%1.45%2.22%4.08%6.60%1.07%11.78%1.58%22.09%0.67%18-11-2019029-09-2019BAL-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
CPIFPTGenerali Konzervativní fond14-11-20191.3113CZK0.02% 25,000 CZK0.50%0.06%0.04%1.37%2.32%2.41%0.73%0.68%0.78%1.07%30.09.20190.05%0.31%0.34%1.59%1.40%0.43%3.68%0.45%6.82%0.27%18-11-2019028-09-2019BOND-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
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)15-11-20199,624.3300CZK0.19% 100,000 EUR3.00%1.30%3.21%6.44%11.23%12.84%3.95%3.63%5.23%3.77%30.09.20190.31%2.85%1.57%6.43%5.85%2.82%23.88%3.40%18-11-201931-12-20182.292.0000.5437618-09-201944947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-BAL-CZKINGPECZCZK1.0594%-5.75%-7.68%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
CPIFKDGenerali Fond korporátních dluhopisů14-11-20192.0826CZK0.03% 25,000 CZK1.00%0.57%1.03%2.04%2.87%4.08%1.25%1.85%1.83%3.34%30.09.20190.07%0.66%0.98%3.40%4.82%1.15%10.33%1.77%22.52%1.25%18-11-2019029-09-2019BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK14-11-20192,650.9500CZK0.02% 25,000 CZK4.50%-0.66%-0.00%5.81%6.45%7.66%1.81%0.82%--30.09.20190.13%1.81%-0.26%4.22%18-11-201930-06-20191.050.800.3700.29818-10-2019-22-0122113180755,172,944377.63-277.633.57BOND-GLBAMBGACCZK1.0594%-6.38%-2.72%0.480.530.20%4/8BOND-GLBAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-GLBAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-GLBAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK15-11-20192,752.2800CZK-0.09% 25,000 CZK4.50%0.13%-0.43%3.43%5.84%7.45%2.13%1.42%--30.09.20190.14%2.03%1.30%4.70%18-11-201930-06-20191.050.8000.22614-10-201910981029576,139,438114.28-14.28BOND-CORP-CZKAMBECCCZK1.0594%-0.90%0.33%0.901.993.17%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK14-11-20192,809.8800CZK-0.01% 25,000 CZK4.50%0.37%1.39%4.14%6.77%7.05%3.00%2.31%--30.09.20190.24%2.22%2.23%5.50%18-11-201930-06-20191.451.2000.08321-10-2019509410291156,594,373112.96-12.963.12BOND-HY-CZKAMBEHYCCZK1.0594%-4.21%-0.82%0.691.365.29%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
GENBALCGenerali CEE Balancovaný fond - CZK14-11-2019301.9000CZK0.00% 25,000 CZK5.00%1.49%3.24%4.34%5.38%6.64%2.94%---30.09.20190.18%1.67%2.00%4.43%18-11-2019030-09-2019BAL-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
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK14-11-2019315.3900CZK0.06% 25,000 CZK5.00%2.52%5.30%5.57%6.47%7.38%4.29%---30.09.20190.27%2.82%3.40%7.51%18-11-2019030-09-2019BAL-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
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK14-11-2019290.6200CZK0.03% 25,000 CZK5.00%0.58%1.33%2.53%3.40%4.56%1.15%---30.09.20190.06%0.72%0.64%3.24%18-11-2019001-10-2019BOND-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
CPIVFFGenerali Vyvážený fond fondů13-11-20191.2431CZK-0.10% 25,000 CZK5.00%1.38%2.06%3.26%3.41%4.64%2.80%2.08%--30.09.20190.17%1.70%2.29%4.44%18-11-2019026-09-2019BAL-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
CPIDFFGenerali Dynamický fond fondů13-11-20191.3096CZK-0.21% 25,000 CZK5.00%2.77%3.85%5.54%5.43%6.99%4.85%2.97%--30.09.20190.29%3.35%3.82%7.40%18-11-2019026-09-2019BAL-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
INGICMMNN (L) International Czech Short Term Bond15-11-20191,516.7200CZK0.01% 100,000 EUR0.50%0.02%-0.05%0.77%1.16%1.07%-0.11%---30.09.2019-0.01%0.22%-0.41%1.23%18-11-201931-12-20180.340.0100.0643918-09-201931072-30796,518,541103.23-3.23BOND-CZKINGICMMCZK1.0594%-6.38%0.03%-0.01-0.00NRn.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03NRn.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
CQASCZC-QUADRAT Strategie AMI CZK15-11-20191,343.1400CZK-0.21% 100,000 EUR5.00%2.68%6.76%6.81%10.26%11.58%5.12%2.02%3.74%-30.09.20190.47%5.58%2.16%9.62%4.16%3.63%14.59%2.03%18-11-201902-01-20180.090ročne10.0900.01%25-01-20192.521.9500.36718-09-20191990000516,477,824100.00014.391.936929BAL-TR-CZKCQASCZCZK1.0594%-7.87%-11.69%0.833.0314.31%1/5BAL-TR-CZKCQASCZCZK0.2178%2.88%4.32%0.832.70-3.08%6/6BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
INGICZBNN (L) International Czech Bond15-11-20192,777.7600CZK-0.00% 100,000 EUR5.00%-0.98%-3.35%3.67%4.53%5.69%-0.90%-0.34%0.57%2.12%30.09.2019-0.08%1.63%-2.00%6.51%-2.60%3.04%4.47%2.15%13.61%1.51%18-11-201930-09-20181.301.0000.0463218-09-201900990028541,233,581109.18-9.182.05BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK14-11-20191,078.1600CZK-0.09% 100,000 EUR5.00%0.35%1.79%4.88%5.05%5.47%0.94%0.14%--30.09.20190.05%2.19%-0.62%6.79%18-11-201909-10-20192.292.0000.36322-10-201935144200443,442,841100.00021.312.5535124.655.613169BAL-TR-CZKCQATRBCZCZK1.0594%-7.87%-8.80%0.660.77-3.02%4/5BAL-TR-CZKCQATRBCZCZK0.2178%2.88%3.54%0.711.170.21%2/6BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
GENCBCGenerali CEE Fond konzervativní - CZK14-11-2019267.4300CZK0.01% 25,000 CZK5.00%0.12%0.29%1.44%2.61%2.99%0.46%---30.09.20190.03%0.41%-0.08%2.11%18-11-2019030-09-2019BOND-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
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