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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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 
LGTCZKLGT GIM Growth (CZK) B23.04.2019227 895.0000CZK100 000 EUR5.00%2.81%6.51%5.37%------31.01.201911.03.201907.03.20192.661.500.11028.02.20195928421 097 874 658100.03-0.0314.802.23725.22BAL-TR-USD
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc25.04.201966 008.3000HUF0.17% 300 000 HUF5.00%7.38%14.73%14.70%0.20%8.43%7.53%9.11%10.90%-31.01.20190.34%5.83%4.19%15.39%8.58%6.67%12.02%5.28%25.01.201917.01.20191.841.500.03030.12.2018199-0551 869 734 944 824100.30-0.3019.954.4771272575EQ-EU
AZGEHDHAllianz GEM Equity High Dividend AT HUF - acc25.04.201934 644.1000HUF-0.29% 300 000 HUF5.00%3.91%6.73%15.19%4.77%8.65%11.58%10.02%6.59%-31.01.20191.15%5.70%8.35%21.89%7.82%6.02%5.96%5.22%25.01.201917.01.20192.291.750.15130.12.2018397-05835 717 025 836115.04-15.049.011.418014EQ-HD-GLB
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY25.04.201933 820.0000JPY0.12% 150 000 JPY5.25%1.88%4.94%4.30%-6.48%-7.70%----31.01.201911.04.201901.08.201398.841ročne149.4210.15%10.04.20191.941.5010.04.20192988237 639 655 050113.64-13.6411.601.025741EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
INGIERECZNN (L) European Real Estate CZK25.04.201928 601.7000CZK-0.78% 100 000 EUR5.00%-1.35%3.11%6.08%-0.52%3.47%3.99%7.42%9.32%10.20%31.01.20190.48%5.69%2.85%9.96%7.47%7.54%9.53%3.10%9.43%5.49%30.01.201931.12.20172.342.000.5801130.12.2018199-0284 577 856 111101.69-1.699.840.912871REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ24.04.201921 222.0000JPY-0.98% 100 000 EUR4.50%1.15%6.86%4.26%-8.46%-9.62%8.01%7.48%11.03%7.60%31.01.20190.43%8.65%6.73%31.34%7.81%5.36%13.20%9.21%10.15%6.58%26.02.201928.09.20182.251.800.0900.46231.12.20181996321 722 542 301207.43-107.4311.590.58396EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
INGUSFCZNN (L) US (ECC) CZK25.04.201917 744.8000CZK0.13% 100 000 EUR5.00%4.25%9.07%9.72%1.75%6.77%8.87%7.16%9.17%-31.01.20190.76%5.27%7.35%13.37%6.62%3.00%9.27%3.84%31.03.201930.09.20182.111.800.4427301.03.2019199-014417 872 729 550106.92-6.9213.562.837227EQ-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
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)25.04.201916 217.0000CZK0.81% 25 000 CZK5.00%3.94%10.47%12.15%4.00%12.13%----31.01.201926.03.201930.09.20182.302.000.9964301.03.201929805043 562 071 969100.99-0.9915.921.966629EQ-GLB
LGTGGELGT GIM Growth (EUR) B23.04.201914 632.0000EUR100 000 EUR5.00%2.69%5.94%4.78%1.29%1.88%3.81%3.24%3.83%-31.01.201911.03.201907.03.20192.661.500.11028.02.201959284823 584 906100.03-0.0314.802.23725.22BAL-BAL-USD
LGTGGULGT GIM Growth (USD) B23.04.201914 467.5000USD100 000 EUR5.00%2.52%6.09%5.19%1.66%1.48%5.32%2.97%3.92%-31.01.201910.03.201907.03.20192.661.500.09031.01.2019353881937 820 865100.14-0.1413.191.85415.26BAL-BAL-USD
INGEEFCZNN (L) European Equity CZK25.04.201914 270.1000CZK0.07% 100 000 EUR5.00%3.64%11.13%14.05%4.67%5.32%5.71%5.52%7.71%-31.01.20190.26%5.05%1.17%15.11%4.36%4.69%7.27%4.52%10.02.201930.09.20182.151.800.79513929.01.2019199-0714 524 598 457106.02-6.0212.261.758117EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
LGTGBULGT GIM Balanced (USD) B23.04.201913 334.9000USD100 000 EUR5.00%1.89%5.06%4.56%1.71%1.57%4.04%2.37%2.86%-31.01.201911.03.201929.03.20182.380.09031.10.201831415671841 164 174101.13-1.1318.322.2975BAL-BAL-USD
LGTGBELGT GIM Balanced (EUR) B23.04.201913 264.8000EUR100 000 EUR5.00%2.02%4.86%4.03%1.12%1.60%2.40%2.32%2.57%-31.01.201911.03.201907.03.20192.381.300.11028.02.201966287710 961 761100.03-0.0314.802.21515.22BAL-BAL-USD
LGTGGCLGT GIM Growth (CHF) B23.04.201913 046.8000CHF100 000 EUR5.00%3.27%6.18%4.72%0.67%0.39%3.82%2.40%3.29%-31.01.201911.03.201907.03.20192.661.500.11028.02.201959284934 257 146100.03-0.0314.802.23725.22BAL-BAL-USD
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK25.04.201912 970.2000CZK0.31% 100 000 EUR3.00%3.51%7.37%8.51%2.02%7.59%5.16%6.42%7.05%-31.01.20190.30%3.80%1.99%9.70%5.28%4.81%7.65%3.14%02.04.201930.09.20182.402.000.5574101.03.201966826-067 702 364 750122.63-22.6313.251.864719BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/110.1454%10.48%-0.29%0.871.3710.93%1/130.0500%5.92%18.01%0.891.2310.73%1/10
LGTGBCLGT GIM Balanced (CHF) B23.04.201912 006.1000CHF100 000 EUR5.00%2.51%5.03%3.94%0.52%0.24%2.41%1.59%2.09%-31.01.201911.03.201907.03.20192.381.300.11028.02.201966287806 499 853100.03-0.0314.802.21515.22BAL-BAL-USD
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ25.04.201911 648.0000JPY0.53% 100 000 EUR4.50%0.48%1.59%-0.06%-9.78%-13.18%4.90%6.32%9.78%7.34%31.01.20190.46%6.87%5.87%26.04%7.20%5.45%12.28%9.12%9.92%5.18%07.02.201928.09.20181.951.500.25831.12.2018-11017614 875 223 347151.34-51.3412.941.095347EQ-JAP-VAL
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)25.04.201911 155.3000CZK0.34% 100 000 EUR5.00%2.83%12.02%14.07%0.56%8.39%7.86%7.15%7.11%8.58%31.01.20190.42%4.98%2.76%15.78%4.80%4.01%7.04%2.87%7.09%2.68%04.02.201930.09.20182.332.000.547-2329.01.2019398-0477 771 486 821108.73-8.7321.013.785639EQ-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
PARJSCBNP Parvest Equity Japan Small Cap25.04.201910 906.0000JPY0.47% 150 000 JPY3.00%1.89%5.77%0.76%-15.92%-17.49%10.45%11.94%15.91%15.68%31.01.20190.77%7.88%15.33%34.34%15.74%7.58%20.67%13.01%18.86%9.03%23.04.201912.04.20192.371.750.15630.03.2019694127118 009 256 511100.01-0.0112.181.3694EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
INGGHDFCNN (L) Global High Dividend CZK25.04.201910 904.3000CZK0.25% 100 000 EUR5.00%4.66%9.52%8.43%4.72%8.77%5.42%6.28%7.66%9.13%31.01.20190.37%4.56%1.61%14.90%5.15%5.75%8.15%4.05%8.48%2.98%13.02.201930.09.20182.352.000.5494729.01.201959507212 488 144 416140.47-40.4712.311.45896EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/60.1342%-5.23%-2.06%0.951.28-2.56%5/60.0923%2.22%4.69%0.941.162.13%3/6
LGTB1LGT GIM Balanced (USD) B123.04.201910 133.3000USD100 000 EUR5.00%1.89%5.06%4.56%1.71%1.57%----31.01.201911.03.201929.03.20182.380.09031.10.201831415671841 164 174101.13-1.1318.322.2975BAL-BAL-USD
INGITELECZNN (L) Communication Services - X Cap CZK (hedged i)25.04.201910 008.4000CZK0.14% 100 000 EUR5.00%3.33%6.30%7.97%3.31%-1.26%-3.70%-1.54%3.41%-31.01.2019-0.25%5.18%-4.01%7.57%-1.18%5.71%3.39%5.12%01.02.201931.12.20172.312.000.8409330.12.20181981211 049 560 735144.90-44.9014.031.838316EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)25.04.20199 104.5300CZK0.01% 100 000 EUR3.00%2.89%6.31%7.07%0.59%2.95%2.18%2.42%5.11%-31.01.20190.07%2.76%-0.07%7.58%2.51%3.61%4.88%3.03%12.02.201930.09.20182.282.000.5477629.01.2019746452433859 285 273 095126.06-26.0617.681.9022231.06BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/90.1454%6.12%1.30%0.871.454.31%1/110.0500%4.31%7.80%0.861.600.95%5/9
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y25.04.20197 842.0000JPY0.47% 150 000 JPY3.00%-0.11%3.70%-1.21%-17.57%-19.11%8.52%10.09%13.98%13.46%31.01.20190.64%7.96%13.45%33.64%13.92%7.28%18.90%12.10%16.98%8.35%16.03.201918.04.2018156.000ročne1156.0002.00%08.03.20192.371.750.15602.03.2019694128122 002 507 796100.01-0.0111.491.2893EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AMFEEFirst Eagle Amundi Internation Fund - AU24.04.20196 977.3400USD-0.28% 100 000 EUR5.00%1.57%5.33%7.75%0.81%0.72%4.76%3.33%4.88%7.50%31.01.20190.58%3.73%5.18%10.20%4.16%2.37%4.96%2.33%6.11%2.66%22.03.201931.12.20182.202.000.140-0.11202.03.201913771914178 575 238 294149.22-49.2215.191.4762155.36BAL-DYN-USDAMFEEUSD0.3901%5.02%0.1342%-2.90%-3.60%0.931.141.23%2/50.0923%2.65%2.64%0.891.03-0.08%2/4
INGIMATCZNN (L) Materials - X Cap CZK (hedged i)25.04.20196 597.8300CZK-0.54% 100 000 EUR5.00%2.41%7.10%6.51%-11.60%-13.44%4.17%-2.11%-1.76%-31.01.20190.76%6.95%6.11%27.04%0.67%7.31%-1.36%5.67%12.02.201930.09.20182.312.000.885-1729.01.20190991451 343 344 059113.70-13.709.641.585145EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/60.1342%-18.70%-24.82%0.900.852.43%2/60.0923%-14.86%-11.05%0.920.912.41%3/6
INGIECZNN (L) Energy - X Cap CZK (hedged i)25.04.20195 737.0800CZK-0.59% 100 000 EUR5.00%-0.40%3.87%-1.56%-14.33%-12.78%-0.40%-7.99%-4.53%-31.01.20190.38%7.98%1.32%19.44%-5.78%8.24%-5.39%2.97%23.04.201930.09.20182.312.000.780-8601.03.20192980342 138 996 976103.89-3.8910.571.498711EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)25.04.20194 993.4100CZK-0.23% 100 000 EUR1.20%0.99%3.44%3.54%2.28%1.32%1.75%---31.01.20190.18%1.74%0.50%6.62%30.01.201931.12.20171.541.200.77014230.12.201829624015 673 423 362241.53-141.535.58BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/40.1454%-5.06%-0.36%0.631.14-4.62%6/6
PARJPBNP Parvest Equity Japan JPY25.04.20194 784.0000JPY0.21% 150 000 JPY3.00%0.95%2.64%-0.31%-13.19%-14.46%3.40%3.88%9.33%6.07%31.01.20190.17%7.49%2.80%30.00%3.56%5.05%10.55%9.56%8.17%4.56%18.04.201908.03.20191.971.500.40230.03.20192987239 838 427 975100.00-0.0012.891.085742EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
INGIJAPNN (L) Japan Equity - X Cap JPY25.04.20194 431.0000JPY0.50% 150 000 JPY5.00%2.38%3.33%2.78%-8.01%-9.61%5.71%6.19%9.79%6.93%31.01.20190.33%7.97%3.65%27.82%4.95%4.81%11.43%8.21%9.17%5.36%15.04.201930.09.20182.101.80-0.0681601.03.2019199013331 725 801 617116.45-16.4510.590.866237EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/100.0911%16.84%14.32%0.951.160.20%7/100.0677%14.01%16.06%0.951.16-0.20%5/11
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK24.04.20193 961.8900CZK-0.02% 100 000 EUR4.50%4.41%13.88%10.23%0.33%9.69%8.24%---31.01.20190.37%5.37%3.28%14.94%12.02.201928.09.20182.151.700.8300.20331.12.20184951-0678 406 902 130109.66-9.6619.243.236727EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/80.1342%6.66%-0.48%0.860.837.03%3/80.0923%-2.72%5.03%0.900.917.51%2/10
ABLAEUAberdeen Global - Latin American Equity Fund25.04.20193 783.8900USD-1.96% 100 000 EUR6.38%0.77%-3.52%5.64%1.79%-5.61%10.08%-1.63%-1.76%-31.01.20192.02%12.38%12.42%34.28%0.87%14.61%-3.92%3.55%11.02.201915.01.20192.071.75-0.04211.01.2019298481 861 832 341100.86-0.869.762.146027EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc25.04.20193 708.4200CZK-0.22% 25 000 CZK5.00%5.41%16.22%22.76%3.10%14.59%----31.01.201931.01.201921.01.20192.081.750.03030.01.2019199-06426 104 183 494157.02-57.0217.355.225742EQ-SEC-TECH
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK24.04.20193 697.3100CZK-0.34% 100 000 EUR4.50%2.56%6.33%6.27%-6.81%-5.43%2.59%1.48%5.71%9.01%31.01.20190.43%6.73%2.86%17.46%3.21%2.67%7.42%5.74%9.33%4.87%09.02.201928.09.20182.151.700.11631.12.2018-0100573 175 382 930122.46-22.4611.021.616832EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
INGVAFCZNN (L) International Central European Equity CZK25.04.20193 656.0800CZK-0.51% 100 000 EUR5.00%1.94%3.58%7.52%0.70%-0.12%8.19%5.01%6.37%-31.01.20190.74%5.29%6.35%19.97%5.01%3.78%29.03.201930.09.20182.412.00-0.0612601.03.20191981418 092 403 131100.12-0.1210.041.023167EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15-0.1677%7.05%0.39%0.790.726.81%5/150.0937%-15.82%-1.99%0.780.719.29%3/16
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis25.04.20193 638.8200CZK0.23% 25 000 CZK5.00%7.24%15.11%14.27%-0.40%7.19%5.31%---31.01.20190.15%5.77%29.01.201915.12.20170.155ročne10.1550.00%21.01.20191.841.500.03030.12.2018199-03911 445 240 832103.16-3.1619.404.318316991EQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc25.04.20193 573.6400CZK0.23% 25 000 CZK5.00%7.24%15.11%14.27%-0.40%7.18%5.38%---31.01.20190.16%5.77%29.01.201921.01.20191.841.500.03030.12.2018199-03911 445 240 832103.16-3.1619.404.318316991EQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc25.04.20193 424.3200CZK-0.29% 25 000 CZK5.00%1.71%4.54%5.47%0.51%1.18%4.17%---31.01.20190.36%4.45%22.01.201914.01.20191.831.500.08130.12.20186904-04566 972 409 955144.36-44.3611.471.4670200.437129EQ-EU
PARJAYBNP Parvest Equity Japan JPY - distribution Y25.04.20193 394.0000JPY0.24% 150 000 JPY3.00%-1.34%0.33%-2.56%-15.15%-16.38%1.33%1.93%7.34%3.74%31.01.20190.01%7.48%0.88%29.32%1.73%4.91%8.83%8.71%6.30%4.53%21.03.201918.04.201873.000ročne173.0002.16%08.03.20191.971.500.40202.03.20193977340 139 807 423100.00-0.0012.761.105839EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK24.04.20193 386.9600CZK-0.26% 25 000 CZK4.50%3.75%9.69%10.00%2.38%8.47%9.70%---31.01.20190.85%5.49%8.26%12.82%26.04.201931.12.20180.300.130.00830.03.20190100086364 827 981 984101.19-1.1916.602.788612EQ-US
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc25.04.20193 378.1800CZK0.31% 100 000 EUR5.00%8.69%10.61%13.31%-5.75%-3.43%----31.01.201914.04.201927.03.20191.841.500.03030.03.201939614615 642 424 985100.27-0.2713.522.075637100EQ-GER
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis25.04.20193 248.3000CZK-0.29% 25 000 CZK5.00%1.72%4.53%2.29%-2.52%-1.88%1.32%---31.01.20190.13%4.64%20.04.201917.12.201893.971ročne146.9851.44%12.04.20191.831.500.09030.03.2019294404672 383 766 036148.53-48.5311.401.2470240.605545EQ-EU
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK25.04.20193 094.9700CZK0.58% 100 000 EUR4.50%0.61%1.82%-0.16%-10.01%-13.54%2.88%---31.01.20190.28%7.01%3.25%24.96%31.01.201928.09.20181.951.500.25831.12.2018-1101763 036 284 575151.34-51.3412.941.095347EQ-JAP-VAL
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc25.04.20193 007.8200CZK-0.03% 100 000 EUR5.00%1.29%2.36%4.43%-0.43%1.56%----31.01.201907.04.201927.03.20191.631.300.1160.08130.03.201983135-010 520 021 618205.04-105.040.12100BAL-TR-CZK
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc25.04.20193 001.0200CZK0.01% 25 000 CZK5.00%0.57%1.74%0.98%1.19%1.54%----31.01.201921.01.201914.01.20191.331.100.14330.12.2018397011038 774 807 653164.83-64.835.562.70496BOND-HY-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc25.04.20192 973.5600CZK0.09% 25 000 CZK3.00%0.64%2.36%1.76%1.54%0.32%----31.01.201906.02.201921.01.20191.120.900.03030.01.2019991-013323 664 516 735257.80-157.804.271.872773BAL-TR-USD
PIOUSCAmundi Funds II - U.S. Pioneer Fund CZK hedged25.04.20192 829.6500CZK0.08% 100 000 EUR5.00%4.67%10.09%10.52%4.44%9.96%9.89%7.65%9.48%-31.01.20190.76%4.83%7.74%11.99%6.96%2.91%9.14%4.11%30.03.201931.12.20181.791.500.06028.02.20181995235 162 455 723100.25-0.2517.312.94954EQ-USPIOUSCUSD0.3901%12.99%8.61%0.871.07-5.27%12/190.1342%-10.41%-1.39%0.831.16-8.77%17/180.0923%15.75%16.40%0.961.07-0.45%8/16
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK24.04.20192 724.8600CZK0.01% 100 000 EUR4.50%1.71%4.48%3.91%3.27%2.66%2.39%---31.01.20190.20%2.37%1.31%5.88%23.02.201928.09.20181.551.200.08829.01.20194096030122 590 139 068116.33-16.333.78BOND-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
INGICZBNN (L) International Czech Bond25.04.20192 668.3000CZK-0.03% 100 000 EUR5.00%0.22%0.35%1.87%1.77%-0.28%-2.34%-0.20%1.08%2.44%31.01.2019-0.19%1.22%-2.47%4.90%0.16%3.70%1.69%2.68%2.62%2.26%29.03.201930.09.20181.301.000.0463201.03.20190990285 587 595 735109.18-9.182.05BOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/20.1454%0.75%-0.34%0.951.931.53%1/30.0500%6.26%11.95%0.961.830.53%2/2
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK24.04.20192 664.0900CZK0.23% 100 000 EUR4.50%1.25%3.56%3.56%3.05%2.42%1.45%---31.01.20190.11%2.03%0.52%4.63%22.02.201928.09.20181.150.800.30030.01.20195093224525 329 550 659104.99-4.99BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/40.1454%-4.05%-0.36%0.821.58-3.39%5/60.0937%8.02%11.10%0.831.141.97%4/7
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