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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 
ISHUSADiShares U.S. Aerospace & Defense ETF11-12-2019226.3300USD-0.45% 1,000 USD5.00%-0.29%0.55%10.06%12.94%22.78%15.97%15.18%18.72%16.14%30.11.20191.47%8.06%19.81%21.63%17.44%7.33%18.05%9.24%17.86%5.55%12-12-2019018-09-2019EQ-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
ISHBRiShares MSCI Brazil ETF (Dist)11-12-201944.8200USD0.02% 1,000 USD5.00%4.18%5.15%3.83%4.03%18.15%10.82%3.84%-2.66%-5.19%30.11.20190.95%12.69%16.86%39.57%7.40%17.65%-4.48%4.21%-6.61%2.49%12-12-2019polročne31-08-20190.5900.074618-10-20190100005608,411,112,859100.81-0.8113.012.07617
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)11-12-20194.8390EUR-0.70% 100 EUR5.00%1.16%4.68%9.83%9.89%18.30%----12-12-201931-08-20190.350-0.10530-09-20191990032331866,728,531100.00015.381.54099EQ-GLB-SMCISHWSCUSD1.8355%-17.40%-14.87%0.760.78-1.77%2/3EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF11-12-201928.6700USD0.88% 1,000 USD5.00%-0.55%4.71%3.95%3.51%12.17%8.66%4.34%--30.11.20190.78%6.87%10.29%25.89%12-12-201931-08-20190.180-0.01217-10-2019199002505112,517,502,823100.00-0.0012.201.387221EQ-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
PARARGOBNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR10-12-2019102.8600EUR-0.01% 100 EUR3.00%-0.06%0.18%-------12-12-2019025-09-2019
ISHUSREiShares U.S. Real Estate ETF (Dist)11-12-201992.0000USD-1.31% 1,000 USD5.00%0.92%-0.22%3.35%7.83%13.10%5.96%3.59%5.20%7.44%30.11.20190.67%5.26%4.38%12.09%3.27%4.00%4.28%2.25%5.47%2.88%12-12-2019štvrťročne31-08-20190.4200.0191118-10-201901000011405,004,518,221100.00033.152.585050
ISHHIiShares Healthcare Innovation UCITS ETF11-12-20196.5038USD-0.88% 1,000 USD5.00%6.95%9.10%4.69%-1.11%4.69%13.08%---30.11.20191.14%8.59%12-12-201931-08-20190.4000.34208-10-20190100001220415,907,425100.00022.803.321782EQ-SEC-HCISHHIUSD1.8355%-6.32%-3.37%0.820.922.27%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPAR7BNP Paribas Funds Absolute Return Medium Vol Bond [Classic RH CZK, C]30-11-201980.3600CZK0.00% 25,000 CZK3.00%0.00%-9.23%-8.07%-9.86%-10.55%-5.33%---30.11.2019-0.45%2.28%-3.19%4.21%12-12-201921-10-20191.471.1000.46209-11-201963037-10101,218,874215.59-115.592.42BOND-CZKBNPAR7CZK1.0594%-6.38%-6.19%0.410.58-2.91%6/8BOND-CZKBNPAR7CZK0.2178%2.13%-0.41%0.400.49-1.56%4/7BOND-CZKBOND-CZKBOND-CZK
ISHGWiShares Global Water UCITS ETF11-12-201942.5700EUR-0.04% 1,000 EUR5.00%1.43%5.55%10.30%14.30%26.56%12.03%7.81%9.04%8.29%30.11.20191.01%5.29%8.64%14.24%6.44%4.80%7.16%4.24%8.22%2.49%12-12-201916-05-20190.243polročne10.4851.14%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
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (Dist)11-12-2019104.9400EUR0.00% 100 EUR5.00%-0.96%-0.52%2.36%4.07%6.81%0.40%-0.18%--30.11.20190.03%1.67%-0.81%6.16%-0.61%1.19%12-12-201917-10-20192.795polročne22.7952.66%31-10-20190.250-0.00310-12-2019001000062921,282,439,591100.36-0.362.276.924951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF11-12-2019119.1100EUR0.50% 100 EUR5.00%-0.08%5.35%9.13%15.00%24.91%8.26%6.57%8.51%-30.11.20190.87%6.02%7.76%16.96%5.71%4.97%8.22%6.15%12-12-201928-02-20190.100-0.00618-09-2019199005003,421,383,573100.00-0.0013.201.58980EQ-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
AZTHAAAllianz Thematica AT (USD) - acc11-12-2019111.5900USD0.20% 1,000 USD5.00%1.07%5.13%-------12-12-201924-09-20192.101.750.04603-10-20195950-016408,099,903100.19-0.1918.451.903856
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)11-12-2019110.8500USD-0.01% 1,000 USD5.00%0.14%0.40%1.26%2.81%3.95%1.64%1.16%0.90%0.93%30.11.20190.14%0.43%1.10%2.67%0.60%0.68%0.53%0.48%0.54%0.31%12-12-201931-08-20190.070-0.00307-10-2019001000068333,812,515100.0001.561.91
PARSEBNP Paribas Funds SEASONS EUR10-12-2019105.2700EUR-0.10% 100 EUR3.00%-0.88%--------12-12-201921-10-20191.201.000007-11-2019111,845,594
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)11-12-2019171.0000EUR0.29% 100 EUR5.00%0.11%-1.82%2.06%5.06%8.00%3.57%3.23%4.86%4.92%30.11.20190.30%1.79%2.40%6.40%2.85%2.42%4.99%1.84%5.58%0.81%12-12-201931-08-20190.2000.00208-10-201900100002668,174,457100.000BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.19%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.38%2.35%0.970.981.00%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF11-12-20195.1938GBP-1.91% 1,000 GBP5.00%1.86%5.42%7.39%8.00%13.16%3.65%---30.11.20190.42%4.10%0.86%7.03%12-12-201917-01-20190.024štvrťročne10.0961.81%31-01-20190.4000.07718-09-201905932925652,949,045100.00020.900.810560.225.78
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF11-12-201944.7900USD-0.13% 1,000 USD5.00%1.27%8.81%11.50%14.10%17.13%8.32%8.08%9.28%6.28%30.11.20190.75%5.50%7.70%20.63%7.89%4.38%7.96%5.08%7.26%2.33%12-12-201931-10-20190.1500.07611-12-201919900128805,349,031,340100.00014.411.187030EQ-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
ISHMACWiShares MSCI ACWI UCITS ETF11-12-201953.3400USD-0.02% 1,000 USD5.00%5.60%5.60%7.61%11.26%18.72%----12-12-201931-10-20190.600-0.01929-11-201901000015510830,578,840100.27-0.2716.532.158414
ISHGCENiShares Global Clean Energy UCITS ETF dis11-12-20195.7940EUR0.07% 1,000 EUR5.00%4.10%-0.10%7.83%15.48%29.91%11.74%2.56%7.29%-6.33%30.11.20191.03%7.49%5.06%19.75%-2.19%8.72%1.02%5.71%-2.36%7.70%12-12-201916-05-20190.039polročne10.0781.35%31-08-20190.6500.06621-09-201919900300271,052,925100.27-0.2720.391.713168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR10-12-201910.5200EUR0.00% 100 EUR5.00%0.00%1.06%1.74%2.83%4.06%1.33%2.02%--30.11.20190.11%1.37%0.79%5.19%12-12-2019030-09-2019BOND-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
GENEEFCGenerali CEE Východoevropský akciový fond - CZK10-12-2019286.3500CZK-0.65% 25,000 CZK5.00%-3.44%1.69%-0.07%4.25%5.24%5.85%3.64%--30.11.20190.66%5.22%7.59%18.64%12-12-2019030-09-2019EQ-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
ISHLPEiShares Listed Private Equity UCITS ETF11-12-201921.0700EUR-0.24% 1,000 EUR5.00%0.98%4.02%14.17%20.62%34.61%7.44%8.59%10.20%10.39%30.11.20190.80%6.40%8.13%17.75%6.37%5.80%8.48%5.95%8.90%3.62%12-12-201916-05-20190.350polročne10.7003.32%31-08-20190.7500.13321-09-201929404500432,752,496106.13-6.1314.011.642765EQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
CPIDFFGenerali Dynamický fond fondů09-12-20191.3129CZK-0.19% 25,000 CZK5.00%-0.14%2.94%4.05%5.62%8.87%4.39%3.03%--30.11.20190.41%3.36%4.12%7.47%12-12-2019026-09-2019BAL-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
CPIVFFGenerali Vyvážený fond fondů09-12-20191.2460CZK-0.08% 25,000 CZK5.00%0.04%1.68%2.53%3.55%5.69%2.63%2.35%--30.11.20190.24%1.70%2.43%4.55%12-12-2019026-09-2019BAL-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
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)11-12-2019153.8900USD0.14% 1,000 USD5.00%2.79%2.79%3.34%8.04%10.89%----12-12-201930-09-20190.070-0.00628-10-2019001000020340,691,110100.0001.737.54
AZTHADAllianz Thematica A (EUR) - dis11-12-2019140.2800EUR0.16% 100 EUR5.00%0.69%4.62%-------12-12-201917-12-20180.686ročne10.6860.49%24-09-20192.101.750.04603-10-20195950-01640150,536,164100.19-0.1918.451.903856
ISHSP5iShares Core S&P 500 UCITS ETF11-12-2019311.6000USD-0.21% 1,000 USD5.00%1.92%5.30%9.60%14.11%20.96%13.40%10.89%13.79%-30.11.20191.20%5.83%13.30%11.99%11.70%4.18%12.50%4.62%12-12-201928-02-20190.0700.06718-09-2019010000505031,588,458,260100.00017.022.978810EQ-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF11-12-2019470.3150USD-0.20% 1,000 USD5.00%2.02%6.72%11.88%17.53%25.79%----12-12-201928-02-20190.330-0.03918-09-201901000010302,856,509,115100.00-0.0020.095.17923EQ-SEC-TECH-USISHNAQ1USD1.8355%-5.64%-4.78%0.921.071.42%1/2EQ-SEC-TECH-USISHNAQ1USD1.0263%30.27%27.79%0.860.99-2.31%2/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF11-12-2019142.0750USD0.58% 1,000 USD5.00%-2.06%8.05%11.81%29.45%36.28%15.96%16.33%3.79%-30.11.20191.58%9.61%19.77%23.07%11.29%16.18%0.56%6.64%12-12-201928-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-RUSISHRUSRUB7.4339%12.90%9.18%0.951.18-4.67%3/3EQ-RUSISHRUSRUB9.2310%1.54%0.63%0.901.04-0.61%3/4EQ-RUSEQ-RUSEQ-RUS
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF11-12-201928.8700EUR-0.35% 100 EUR5.00%-0.77%4.15%9.51%8.91%13.76%6.73%5.33%--30.11.20190.74%5.99%8.52%19.98%12-12-201931-08-20190.3000.01107-10-20191990039901,926,607,292100.0009.610.928216EQ-GLB-LCISHWVFUSD1.8355%-7.44%-13.74%0.951.08-5.52%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHCMWOiShares Core MSCI World UCITS ETF11-12-201961.4300USD-0.11% 1,000 USD5.00%1.39%5.17%8.13%12.40%19.84%11.43%8.39%10.34%9.20%30.11.20191.04%5.46%11.01%14.05%8.82%4.65%9.17%4.37%9.80%2.59%12-12-201928-02-20190.2000.01018-09-20190100001635016,552,781,599100.21-0.2115.532.108513EQ-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
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)11-12-2019137.6200EUR0.12% 100 EUR5.00%0.04%-1.12%1.17%2.27%3.74%----12-12-201928-02-20190.2000.00818-09-2019001000061410,985,691100.0000.294.537228
BNPBARBNP Paribas Funds Absolute Return Medium Vol Bond EUR30-11-201976.4200EUR0.00% 100 EUR3.00%0.00%-9.71%-9.09%-11.23%-12.26%-5.72%---30.11.2019-0.48%2.31%-3.28%5.65%12-12-201912-04-20191.471.1000.67618-09-2019-3401241001432,407,086663.53-563.53BOND-GLBBNPBARUSD1.8355%-4.06%-11.57%0.802.793.06%4/14BOND-GLBBNPBARUSD1.0263%6.32%15.76%0.762.421.92%4/14BOND-GLBBOND-GLBBOND-GLB
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF11-12-20196.7713USD-0.02% 1,000 USD5.00%-2.26%4.84%3.62%6.14%12.60%----12-12-201931-08-20190.350-0.09821-10-2019199001890390,925,933100.72-0.7214.781.867612EQ-GEMISHSMEMUSD1.8355%-17.97%-10.31%0.921.017.85%1/13EQ-GEMISHSMEMUSD1.0263%35.70%31.37%0.850.95-2.69%11/13EQ-GEMEQ-GEMEQ-GEM
ISHEPYiShares European Property Yield UCITS ETF (dist)11-12-201944.9800EUR-0.10% 1,000 EUR5.00%1.78%7.63%6.17%9.02%14.90%----12-12-201912-09-20191.283štvrťročne22.5665.70%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
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF11-12-2019219.7000EUR0.18% 100 EUR5.00%-0.05%-1.16%4.09%5.73%6.32%----12-12-2019030-10-2019BOND-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
ISHGIiShares Global Infrastructure UCITS ETF USD (Dist)11-12-201929.8850USD0.39% 1,000 USD5.00%0.35%1.20%2.43%5.97%13.51%8.76%3.21%4.86%2.68%30.11.20190.77%3.85%6.72%9.09%3.14%5.13%2.84%1.47%2.86%2.28%12-12-201914-11-20190.629štvrťročne40.6292.11%31-10-20190.650-0.00223-11-2019099002370750,104,690100.18-0.1819.012.068117
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF11-12-2019165.2400USD0.41% 1,000 USD5.00%1.68%0.27%2.05%5.55%7.71%----12-12-201928-02-20190.2500.00118-09-20190010000142514,727,943100.0001.5812.70955BOND-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
GENCOMCGenerali CEE Komoditní fond - CZK10-12-201990.2900CZK0.41% 25,000 CZK5.00%-0.58%-0.44%2.47%-2.06%-3.51%-6.15%-9.04%--30.11.2019-0.46%3.90%-4.72%11.15%12-12-2019001-10-2019COM-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
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK10-12-2019267.4800CZK-0.10% 25,000 CZK5.00%-0.02%1.39%2.49%3.96%5.58%1.40%1.87%--30.11.20190.11%1.36%0.57%5.59%12-12-2019030-09-2019BOND-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
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution10-12-2019256.6700CZK-0.11% 25,000 CZK5.00%0.22%1.20%2.19%3.15%5.17%-0.13%0.58%--30.11.2019-0.00%1.10%-0.71%4.11%12-12-2019001-10-2019BOND-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-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI11-12-2019111.6600EUR-0.22% 100 EUR5.00%0.70%2.27%6.03%6.87%6.91%2.40%1.21%3.24%2.48%30.11.20190.27%3.31%1.14%9.67%0.85%2.38%2.98%3.01%2.75%0.83%12-12-201902-01-20170.350ročne10.3500.31%25-01-20192.202.002.0900.14018-09-2019152857-000440,523,905100.00013.331.211791.619.37937BAL-TR-EURCQATRGEUR-0.4457%-7.07%-9.14%0.591.15-1.07%13/24BAL-TR-EURCQATRGEUR-0.4268%3.10%10.69%0.591.426.13%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
CPIFFBGenerali Fond farmacie a biotechnologie10-12-20191.9198CZK0.36% 25,000 CZK4.00%4.04%10.01%11.43%8.18%7.68%6.74%2.52%9.17%8.76%30.11.20190.59%6.37%2.31%9.54%2.34%4.14%8.21%7.59%10.47%3.71%12-12-2019029-09-2019EQ-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 značek10-12-20191.9217CZK-0.06% 25,000 CZK4.00%0.19%4.37%6.65%10.34%17.03%7.77%5.84%8.12%7.37%30.11.20190.75%5.23%8.02%11.76%6.31%3.43%7.05%4.06%7.76%1.80%12-12-2019029-09-2019EQ-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 dluhopisů10-12-20192.0890CZK-0.06% 25,000 CZK1.00%0.39%1.08%2.02%2.83%4.75%1.22%2.54%1.78%3.29%30.11.20190.10%0.64%1.04%3.53%1.54%1.16%1.86%1.54%2.80%1.14%12-12-2019029-09-2019BOND-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
CPIFNAGenerali Fond nemovitostních akcií10-12-20191.0286CZK-0.12% 25,000 CZK3.00%1.48%6.29%7.46%11.36%16.91%8.69%7.46%7.79%6.78%30.11.20190.79%4.73%5.92%8.09%6.54%3.77%7.97%2.39%6.83%2.89%12-12-2019029-09-2019REAL-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 ekonomik10-12-20190.7585CZK0.16% 25,000 CZK4.00%0.60%5.46%2.57%1.61%7.99%1.24%-0.39%-0.50%-0.32%30.11.20190.19%6.27%3.09%20.16%1.88%3.86%0.44%2.66%-0.02%1.32%12-12-2019029-09-2019EQ-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
CPIFPTGenerali Konzervativní fond10-12-20191.3134CZK-0.03% 25,000 CZK0.50%0.23%0.14%1.25%2.29%2.72%0.78%0.71%0.79%1.06%30.11.20190.06%0.30%0.44%1.79%0.46%0.41%0.70%0.40%0.92%0.24%12-12-2019028-09-2019BOND-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
CPIFREPGenerali Fond ropného a energetického průmyslu10-12-20191.2278CZK-0.01% 25,000 CZK4.00%-2.81%-0.44%0.11%-0.49%4.40%1.70%0.67%1.45%0.69%30.11.20190.30%6.45%4.43%13.93%1.13%6.96%0.21%2.59%0.76%1.83%12-12-2019029-09-2019EQ-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 smíšený10-12-20191.8392CZK-0.04% 25,000 CZK3.00%0.12%1.68%2.82%4.10%6.78%2.42%2.71%2.17%2.95%30.11.20190.22%1.46%2.36%4.27%2.22%1.01%2.16%1.41%2.84%0.70%12-12-2019029-09-2019BAL-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
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