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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 
ISHEPYiShares European Property Yield UCITS ETF (dist)28-01-202046.9000EUR0.22% 1,000 EUR5.00%1.72%6.81%12.71%11.31%14.69%9.05%---28-01-202012-09-20191.283štvrťročne22.5665.48%31-08-20190.4000.01712-10-2019098025601,595,328,358100.00013.510.993266REAL-EUISHEPYEUR-0.4457%-7.54%-9.19%0.950.94-2.10%4/4REAL-EUISHEPYEUR-0.4268%13.41%16.03%0.930.963.13%1/4REAL-EUREAL-EUREAL-EU
ISHUSADiShares U.S. Aerospace & Defense ETF28-01-2020231.7700USD0.64% 1,000 USD5.00%3.33%5.79%6.60%13.95%23.20%17.37%15.05%18.53%16.30%31.12.20191.39%8.00%20.13%22.00%17.67%7.04%17.93%9.39%17.94%5.38%28-01-2020018-09-2019EQ-SEC-TECH-USISHUSADUSD1.8355%-5.64%-6.50%0.900.93-1.41%2/2EQ-SEC-TECH-USISHUSADUSD1.0263%30.27%32.81%0.861.012.36%1/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGWiShares Global Water UCITS ETF28-01-202045.5300EUR0.51% 1,000 EUR5.00%3.88%8.04%14.56%18.57%30.67%13.47%9.03%9.07%9.24%31.12.20191.09%5.18%9.49%15.17%6.87%4.93%7.19%4.19%8.31%2.42%28-01-202016-05-20190.243polročne10.4851.07%31-08-20190.650-0.02807-10-201919900500819,689,146100.00-0.0021.042.593564EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHMACWiShares MSCI ACWI UCITS ETF28-01-202055.1650USD0.91% 1,000 USD5.00%-0.28%9.22%9.22%9.66%19.89%11.22%---28-01-202031-10-20190.600-0.01929-11-201901000015510830,578,840100.27-0.2716.532.158414
GENCOMCGenerali CEE Komoditní fond - CZK24-01-202089.1700CZK-0.88% 25,000 CZK5.00%-2.58%-1.40%-2.03%-5.58%-3.30%-6.98%-7.72%--31.12.2019-0.38%4.09%-4.67%11.34%28-01-2020029-12-2019COM-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
ISHGCENiShares Global Clean Energy UCITS ETF dis28-01-20206.4260EUR0.55% 1,000 EUR5.00%5.40%12.58%15.18%22.59%35.35%13.98%4.00%7.65%-4.39%31.12.20191.17%7.53%6.82%20.66%-1.46%9.56%1.20%5.63%-1.76%7.87%28-01-202016-05-20190.039polročne10.0781.22%31-08-20190.6500.06621-09-201919900300271,052,925100.27-0.2720.391.713168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISEUSMEiShares Evolved U.S. Media and Entertainment ETF28-01-202027.3104USD0.52% 1,000 USD5.00%-1.27%1.70%-4.84%-2.71%8.63%----28-01-202024-09-20190.190ročne30.0630.23%01013-12-2019298008605,567,417100.00018.442.285047
GENEEFCGenerali CEE Východoevropský akciový fond - CZK24-01-2020297.1800CZK0.14% 25,000 CZK5.00%0.34%1.73%1.20%3.16%8.59%5.64%4.02%--31.12.20190.54%4.66%7.62%18.45%28-01-2020029-12-2019EQ-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
ISHGIiShares Global Infrastructure UCITS ETF USD (Dist)28-01-202031.8750USD0.65% 1,000 USD5.00%3.41%5.81%8.83%10.66%19.29%10.37%4.08%5.44%3.81%31.12.20199.59%110.26%4.67%24.77%2.58%8.66%2.47%4.73%2.64%3.86%28-01-202014-11-20190.629štvrťročne40.6291.99%31-10-20190.650-0.00223-11-2019099002370750,104,690100.18-0.1819.012.068117
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution24-01-2020258.3600CZK-0.04% 25,000 CZK5.00%0.56%1.29%2.31%3.48%4.69%0.07%0.76%--31.12.20190.00%1.12%-0.51%4.38%28-01-2020029-12-2019BOND-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
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF28-01-202044.1000USD0.57% 1,000 USD5.00%-1.45%2.30%8.67%8.87%12.13%7.11%6.94%8.11%5.84%31.12.20190.73%5.00%8.10%20.18%8.01%4.05%7.95%4.98%7.36%2.22%28-01-202031-10-20190.1500.07611-12-201919900128805,349,031,340100.00014.411.187030EQ-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
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF28-01-2020222.1000EUR-0.02% 100 EUR5.00%0.92%0.82%0.88%6.37%7.32%2.97%---28-01-2020030-10-2019BOND-INFL-EURISHEILGBEUR-0.4457%-2.87%-1.62%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.48%2.61%0.930.902.23%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
BHBerkshire Hathaway Inc.28-01-2020224.3250USD0.61% 1,000 USD5.00%-0.80%5.39%6.87%4.72%11.63%10.92%9.15%12.70%11.77%31.12.20190.99%6.57%13.44%15.94%12.42%4.86%13.14%6.81%13.66%4.34%28-01-2020012-12-2019
PARBAHEBNP Paribas Funds Asia ex-Japan Bond H EUR24-01-2020105.9300EUR0.00% 100 EUR3.00%1.24%1.88%1.52%3.76%6.13%-0.11%0.88%0.70%-31.12.2019-0.01%1.63%-1.08%7.72%0.23%2.75%28-01-202010-01-20201.601.2501.09823-01-202019081-0067550,599310.56-210.564.295.933466BOND-EURPARBAHEEUR-0.4457%-4.80%-7.82%0.631.24-1.98%14/19BOND-EURPARBAHEEUR-0.4268%2.75%1.50%0.500.68-0.23%7/19BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBAUBNP Paribas Funds Asia ex-Japan Bond USD24-01-2020173.9000USD0.02% 1,000 USD3.00%1.44%2.54%2.92%5.99%9.22%2.40%2.91%--31.12.20190.19%1.65%1.24%8.12%1.96%2.16%28-01-2020011-01-2020BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)28-01-202017.8320EUR0.58% 100 EUR5.00%-4.36%-2.63%-1.30%-5.10%0.62%-4.70%-4.53%-5.77%-3.32%31.12.2019-0.26%4.53%-1.08%11.81%-4.63%4.95%-6.49%1.85%-5.98%1.23%28-01-202001-04-20080.000131-08-20190.4601.46116-10-201906803200268,639,625100.00016.581.112238COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
CPIDFFGenerali Dynamický fond fondů23-01-20201.3524CZK-0.16% 25,000 CZK5.00%1.01%4.72%4.20%5.04%10.86%4.86%3.13%--31.12.20190.42%3.22%4.39%7.80%28-01-2020025-12-2019BAL-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
ISHCMWOiShares Core MSCI World UCITS ETF28-01-202063.6800USD0.97% 1,000 USD5.00%0.43%6.70%8.10%10.82%21.88%11.82%9.28%10.03%9.87%31.12.20191.04%5.37%11.59%14.53%9.11%4.52%9.14%4.33%9.88%2.49%28-01-202028-02-20190.2000.01018-09-20190100001635016,552,781,599100.21-0.2115.532.108513EQ-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
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK24-01-2020269.0600CZK0.05% 25,000 CZK5.00%0.28%0.67%1.27%4.34%5.48%1.19%2.13%--31.12.20190.10%1.38%0.68%5.73%28-01-2020029-12-2019BOND-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 - EUR24-01-202010.5700EUR0.09% 100 EUR5.00%0.09%0.38%0.57%3.22%3.93%1.00%2.22%--31.12.20190.08%1.37%0.83%5.20%28-01-2020029-12-2019BOND-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
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF28-01-2020167.3450USD-0.59% 1,000 USD5.00%1.22%2.47%3.27%6.22%8.05%4.17%---28-01-202030-11-20190.2500.00322-01-2020109900138536,476,278100.45-0.450.9812.72946BOND-INFL-GLBISHGILGBUSD1.8355%-6.37%-4.64%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.22%9.12%0.830.780.13%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHLPEiShares Listed Private Equity UCITS ETF28-01-202022.3500EUR1.04% 1,000 EUR5.00%3.78%8.97%12.71%18.16%36.06%8.96%7.47%10.06%9.86%31.12.20190.77%6.50%8.96%19.93%6.39%5.80%8.32%5.66%8.91%3.59%28-01-202016-05-20190.350polročne10.7003.17%31-08-20190.7500.13321-09-201929404500432,752,496106.13-6.1314.011.642765EQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
CPIVFFGenerali Vyvážený fond fondů23-01-20201.2656CZK-0.07% 25,000 CZK5.00%0.59%2.54%2.59%3.23%6.36%2.76%2.47%--31.12.20190.24%1.64%2.56%4.70%28-01-2020025-12-2019BAL-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
PARBAEBNP Paribas Funds Asia ex-Japan Bond EUR24-01-2020165.4100EUR0.20% 100 EUR3.00%2.04%3.27%4.02%7.70%12.48%1.55%3.33%5.09%-31.12.20190.03%2.87%1.02%14.22%3.05%8.01%5.32%2.61%28-01-202010-01-20201.601.2501.09820-01-202019081-00673,954,208310.56-210.564.295.933466BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHKORiShares MSCI Korea UCITS ETF (Acc)28-01-2020153.3150USD0.59% 1,000 USD5.00%-1.85%6.70%10.91%5.45%2.05%5.06%---28-01-202031-10-20190.6500.05211-12-201919900111043,758,359100.00012.690.898311EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)28-01-2020122.2600GBP1.01% 1,000 GBP5.00%-1.85%2.53%1.43%4.03%16.29%5.75%6.06%6.52%7.65%31.12.20190.55%4.70%8.40%13.45%7.76%2.83%7.14%3.39%28-01-202031-08-20190.0700.02306-10-201919801990577,166,901100.00013.131.398117
AIGGCEFPineBridge Greater China Equity Fund - Class A24-01-202042.2340USD-0.01% 1,000 USD5.00%0.48%8.70%4.94%-1.46%9.67%8.36%1.75%3.16%2.88%31.12.20190.95%7.64%9.39%26.60%4.66%6.69%3.53%4.15%3.44%2.06%28-01-202007-03-20192.101.800.3173718-09-20193970-070066,268,847100.59-0.5914.121.52623EQ-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
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF28-01-2020216.1000EUR0.75% 100 EUR5.00%-0.54%5.44%7.46%8.14%18.90%8.60%---28-01-202028-02-20190.580-0.00018-09-2019199014650683,470,505100.00014.141.45099EQ-EU-SCISHEMUSCEUR-0.4457%-16.28%-20.10%0.960.98-4.08%5/5EQ-EU-SCISHEMUSCEUR-0.4268%18.98%22.36%0.941.022.97%1/5EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEMAiShares MSCI EM Asia UCITS ETF28-01-2020151.6450USD1.12% 1,000 USD5.00%-3.37%4.83%5.47%2.32%8.97%8.82%4.39%4.53%-31.12.20191.06%7.19%11.28%28.99%8.31%5.59%5.63%3.75%28-01-202028-02-20190.650-0.00918-09-20190100006531603,877,828100.01-0.0111.711.41905EQ-ASEANISHEMAUSD1.8355%-14.46%-16.69%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF28-01-2020156.0200USD0.98% 1,000 USD5.00%-0.83%1.83%-0.73%2.60%10.73%7.67%5.22%3.88%5.92%31.12.20190.85%5.41%10.43%16.18%6.86%6.45%4.29%2.52%28-01-202031-01-20190.2000.02718-09-20191990014801,677,205,614100.00-0.0015.291.53908EQ-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
ISHISRiShares TA-25 Israel UCITS ETF28-01-20206.5238USD0.17% 1,000 USD5.00%0.08%4.55%7.28%9.72%16.74%8.45%---28-01-202031-10-20190.600-0.16202-12-201901000037021,841,191100.02-0.029.641.080100EQ-MENAISHISRUSD1.8355%-2.38%-13.30%0.741.34-9.49%3/3EQ-MENAISHISRUSD1.0263%12.07%16.08%0.610.865.51%1/3EQ-MENAEQ-MENAEQ-MENA
CPIFZPGenerali Fond živé planety24-01-20200.9372CZK0.31% 25,000 CZK3.00%3.66%7.22%8.28%12.73%24.31%9.90%6.45%8.45%4.24%31.12.20190.75%4.30%6.67%13.35%4.44%3.43%6.21%4.47%5.31%4.42%28-01-2020027-12-2019EQ-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 zlatý24-01-20200.6286CZK0.93% 25,000 CZK4.00%6.13%4.56%7.49%24.25%23.79%0.40%-1.58%-7.99%-4.71%31.12.20190.31%6.99%-2.62%23.24%-3.13%4.88%-8.27%4.47%-10.13%1.72%28-01-2020028-12-2019COM-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
CPIFREPGenerali Fond ropného a energetického průmyslu24-01-20201.2743CZK-0.09% 25,000 CZK4.00%0.59%1.51%1.69%-1.16%5.44%2.56%0.60%1.30%0.87%31.12.20190.25%6.51%4.50%13.74%1.27%6.87%0.22%2.59%0.81%1.83%28-01-2020028-12-2019EQ-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
CPIFPTGenerali Konzervativní fond24-01-20201.3154CZK0.02% 25,000 CZK0.50%0.10%0.35%0.87%1.95%2.78%0.73%0.74%0.79%1.05%31.12.20190.06%0.32%0.50%1.91%0.45%0.41%0.68%0.37%0.91%0.23%28-01-2020027-12-2019BOND-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
CPIFNEGenerali Fond nových ekonomik24-01-20200.7886CZK-0.29% 25,000 CZK4.00%-0.58%7.47%3.53%2.08%5.47%1.13%-0.74%-0.42%0.19%31.12.20190.37%6.09%3.21%20.10%2.06%3.77%0.46%2.64%0.02%1.26%28-01-2020028-12-2019EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A24-01-202037.4556USD-0.06% 1,000 USD5.00%1.97%9.92%9.92%7.43%19.61%8.02%3.62%4.92%4.63%31.12.20190.89%7.03%7.20%26.15%4.94%4.16%5.21%4.70%4.65%1.93%28-01-202007-03-20192.071.801.24008-12-20193970-05508,544,945100.25-0.2514.761.768115EQ-ASEANAIGSEAFUSD1.8355%-14.46%-20.46%0.921.09-4.47%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF28-01-202043.3150EUR0.87% 100 EUR5.00%4.78%10.26%8.90%15.15%29.14%18.11%13.01%--31.12.20191.43%5.66%16.16%17.39%28-01-202031-08-20190.3000.04023-09-201901000034801,255,561,693100.00024.464.80909EQ-GLB-LCISHWMFUSD1.8355%-7.44%-2.38%0.961.348.24%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
CPIFKDGenerali Fond korporátních dluhopisů24-01-20202.0999CZK0.00% 25,000 CZK1.00%0.43%1.21%1.97%2.85%4.14%1.19%2.63%1.64%3.14%31.12.20190.10%0.66%1.07%3.60%1.52%1.15%1.81%1.40%2.73%1.11%28-01-2020027-12-2019BOND-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
CPIFFBGenerali Fond farmacie a biotechnologie24-01-20201.9528CZK-1.39% 25,000 CZK4.00%-0.70%9.70%11.32%13.66%10.05%6.50%2.14%8.83%8.64%31.12.20190.58%5.81%3.07%8.95%2.43%4.28%7.96%7.57%10.48%3.68%28-01-2020028-12-2019EQ-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
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE27-01-2020141.7400EUR-2.04% 100 EUR4.50%-2.76%2.09%-6.45%-10.61%-3.02%2.86%-1.86%3.70%-31.12.20190.40%5.02%6.41%8.94%-0.24%8.65%2.00%5.20%28-01-202031-10-20192.051.7001.01224-01-202001000-06601,379,891111.78-11.7813.111.935839EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE27-01-2020124.2714EUR-1.81% 100 EUR4.50%-4.64%1.64%5.95%1.68%9.19%2.53%3.36%9.06%6.57%31.12.20190.46%7.49%7.34%28.97%6.48%5.20%10.57%10.62%10.46%3.86%28-01-202030-06-20192.051.800.2500.40218-10-20193970-064039,727,905142.78-42.7811.170.59394EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE27-01-202089.3069EUR-1.21% 100 EUR4.50%-2.69%2.13%7.00%5.88%14.27%4.15%6.81%10.52%8.47%31.12.20190.50%5.77%7.16%19.48%9.33%7.63%10.83%5.10%9.72%3.11%28-01-202031-10-20192.051.800.3800.40225-01-20204960-068015,662,229141.32-41.3212.290.66392EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
CPIFGZGenerali Fond globálních značek24-01-20201.9918CZK-0.38% 25,000 CZK4.00%1.26%7.29%5.86%7.66%18.76%8.30%6.05%7.69%7.76%31.12.20190.73%5.06%8.49%12.23%6.47%3.26%6.97%4.02%7.80%1.71%28-01-2020028-12-2019EQ-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
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE27-01-2020197.2200EUR-0.97% 100 EUR4.50%0.20%4.57%13.60%10.95%12.98%2.97%6.76%9.28%-31.12.20190.32%4.80%4.78%18.72%8.35%8.49%9.41%4.40%28-01-202031-08-20191.751.5000.26813-11-20192980-06803,489,766132.03-32.0314.651.115048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
CPIFNAGenerali Fond nemovitostních akcií24-01-20201.0630CZK0.38% 25,000 CZK3.00%3.32%3.21%10.37%11.04%18.59%9.42%6.22%7.71%7.05%31.12.20190.70%5.02%6.38%9.79%6.51%3.78%7.90%2.31%6.86%2.83%28-01-2020027-12-2019REAL-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
FFGOPFidelity - Global Opportunities Fund A-ACC-EUR31-12-201922.8100EUR0.00% 100,000 EUR5.25%1.78%6.19%10.62%14.62%31.17%9.09%7.81%10.24%9.66%31.12.20190.78%5.38%8.80%11.39%6.99%5.11%8.77%2.96%9.40%2.01%28-01-202016-10-20191.931.500.37017-10-20194960087078,425,157100.00-0.0015.572.157422EQ-GLBFFGOPUSD1.8355%-12.32%-12.16%0.841.223.32%8/21EQ-GLBFFGOPUSD1.0263%22.81%23.45%0.731.31-6.02%16/21EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
PARCHEBNP Paribas Funds China Equity EUR24-01-2020187.0100EUR-0.06% 100 EUR3.00%3.08%13.22%16.25%13.46%33.18%15.57%7.87%9.34%-31.12.20191.36%7.55%14.38%24.45%10.31%6.58%9.08%3.47%28-01-202012-04-20192.221.7500.30418-09-201959500500193,108,677100.00014.052.07903EQ-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
AMEMEAMUNDI FUNDS EQUITY MENA - AE27-01-2020206.9700EUR-1.73% 100 EUR4.50%-1.85%3.59%-3.99%-7.58%2.92%4.54%0.86%8.20%-31.12.20190.44%5.25%8.60%9.93%2.22%8.69%5.94%4.78%28-01-202031-10-20192.051.700.0701.01224-01-202001000-0660364,205111.78-11.7813.111.935839EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
CPIFSGenerali Fond smíšený24-01-20201.8672CZK-0.04% 25,000 CZK3.00%0.65%2.68%3.37%3.87%6.64%2.68%3.00%2.08%3.11%31.12.20190.22%1.43%2.48%4.44%2.26%0.96%2.13%1.28%2.82%0.73%28-01-2020027-12-2019BAL-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
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