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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 
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc17.10.201860 666.6100HUF1.99% 300 000 HUF5.00%-6.13%-8.04%-1.22%-4.59%-2.80%4.53%9.02%11.89%-31.08.20180.73%5.61%7.44%15.39%10.45%6.66%13.00%4.12%21.07.201817.07.20181.841.500.03030.06.20180100-0562 417 149 145 493100.55-0.5521.864.717525173-73EQ-EU
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY17.10.201835 183.0000JPY0.15% 150 000 JPY5.25%-2.98%-1.65%-2.29%-11.55%-0.13%----31.08.201803.10.201801.08.201398.841ročne198.8410.28%02.10.20181.941.500.94010.09.20183978342 396 532 813113.25-13.2513.451.286730EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AZGEHDHAllianz GEM Equity High Dividend AT HUF - acc17.10.201830 794.4000HUF1.18% 300 000 HUF5.00%-3.66%-6.46%-2.31%-7.68%-4.38%7.75%6.71%5.38%-31.08.20180.87%6.44%8.07%22.57%6.75%6.46%4.78%6.37%21.07.201817.07.20182.291.750.15130.06.20181994937 511 164 463122.69-22.699.051.537120EQ-HD-GLB
INGIERECZNN (L) European Real Estate CZK17.10.201827 326.8200CZK1.70% 100 000 EUR5.00%-4.76%-4.72%-0.09%0.04%2.68%2.95%7.91%9.00%9.01%31.08.20180.49%5.31%4.67%13.09%9.08%7.60%9.78%2.91%9.99%6.43%26.07.201831.12.20172.342.000.5801229.06.20185951247 202 160 934101.31-1.3110.211.053261REAL-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
PARJYBBNP Parvest Bond JPY17.10.201822 580.0000JPY-0.01% 150 000 JPY3.00%-0.41%-1.68%-1.73%-1.19%-1.03%0.51%0.82%0.93%1.41%31.08.20180.07%1.08%1.20%5.67%1.82%1.37%1.58%0.83%1.62%0.79%25.07.201808.07.20181.110.750.10330.06.20182476136 054 996 769100.00-0.000.43BOND-JPYPARJYBJPY-0.0135%4.24%4.17%0.970.920.27%1/20.0911%0.42%0.55%0.981.01-0.13%2/20.0677%5.34%4.95%0.950.870.28%1/2
INGUSFCZNN (L) US (ECC) CZK17.10.201817 097.8500CZK-0.11% 100 000 EUR5.00%-4.16%-1.46%0.96%-2.92%6.65%8.06%7.46%10.47%-31.08.20180.88%4.50%7.00%13.24%7.08%3.85%9.58%3.14%22.09.201831.12.20172.111.800.5909129.08.2018298010517 689 288 496107.87-7.8715.633.088513EQ-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)17.10.201815 164.7700CZK0.35% 25 000 CZK5.00%-1.94%-1.94%5.91%1.74%5.38%----31.08.201817.09.201831.12.20172.342.020.94018829.08.2018297024950 180 410 060101.00-1.0017.812.126729EQ-GLB
INGEEFCZNN (L) European Equity CZK17.10.201812 923.4600CZK-0.25% 100 000 EUR5.00%-3.29%-4.33%-3.94%-8.11%-6.55%1.37%3.98%7.38%-31.08.20180.26%5.05%3.32%14.70%5.85%5.63%7.73%3.70%06.08.201831.12.20172.141.800.96015829.06.20181963644 980 124 733105.51-5.5113.201.766925EQ-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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ17.10.201812 429.0000JPY1.57% 100 000 EUR4.50%-2.70%-3.40%-6.44%-11.00%-5.40%5.59%7.24%12.55%7.92%31.08.20180.62%7.08%8.41%23.19%9.56%9.90%12.93%7.93%9.54%4.97%02.08.201830.04.20181.951.500.30030.06.2018298-16618 846 457 897134.80-34.8013.891.215345EQ-JAP-VAL
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK17.10.201812 351.3600CZK0.30% 100 000 EUR3.00%-2.29%-2.19%2.89%-1.37%1.74%3.41%5.67%7.93%-31.08.20180.39%3.43%3.02%9.95%6.45%5.35%8.10%2.52%24.09.201831.12.20172.401.990.7105129.08.201858212137 837 292 738115.03-15.0315.102.016218BAL-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
PARJSCBNP Parvest Equity Japan Small Cap17.10.201811 851.0000JPY1.35% 150 000 JPY3.00%-3.22%-7.15%-9.13%-14.32%-4.16%12.91%14.23%17.88%15.89%31.08.20181.13%6.18%18.90%27.72%18.28%10.71%21.76%10.87%18.68%9.30%15.10.201803.10.20182.371.750.22430.09.2018595141179 937 271 325100.00-0.0013.611.57194EQ-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
PARBJPBNP Parvest Bond JPY - distribution Y17.10.201811 698.0000JPY150 000 JPY3.00%-0.41%-1.67%-1.71%-1.57%-1.41%0.18%0.27%0.20%0.53%31.08.20180.04%1.07%0.81%5.70%1.23%1.30%0.75%0.70%0.64%0.62%06.09.201818.04.201847.000ročne147.0000.40%31.08.20181.110.750.10330.08.20182179177 664 910 148100.00-0.000.44BOND-JPYPARJYBJPY0.0677%5.34%4.95%0.950.870.28%1/2
INGGHDFCNN (L) Global High Dividend CZK17.10.201810 336.4500CZK0.24% 100 000 EUR5.00%-1.04%0.33%4.64%-1.22%0.69%3.34%5.87%8.51%7.72%31.08.20180.36%5.03%2.32%14.99%6.33%6.46%8.62%3.47%8.71%3.08%09.08.201831.12.20172.352.000.7001229.06.2018694-17515 287 056 015143.83-43.8313.931.51877EQ-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
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)17.10.201810 241.7000CZK-0.25% 100 000 EUR5.00%-4.47%-6.20%-1.86%-3.24%-2.20%3.73%5.77%7.74%9.34%31.08.20180.57%5.18%3.64%15.62%5.72%4.70%7.16%2.72%7.67%4.41%30.07.201831.12.20172.352.010.7304129.06.20181980428 542 926 728105.89-5.8918.873.476530EQ-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
INGITELECZNN (L) Telecom - X Cap CZK (hedged i)17.10.20189 737.5300CZK0.25% 100 000 EUR5.00%-1.74%0.24%-4.30%-7.52%-5.67%-3.04%-2.89%3.10%-31.08.2018-0.30%4.79%-3.08%6.73%0.37%7.05%4.52%3.66%27.07.201831.12.20172.312.000.84013929.06.20181990221 143 355 489142.79-42.7914.441.858118EQ-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
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y17.10.20188 692.0000JPY1.35% 150 000 JPY3.00%-3.22%-7.15%-9.13%-15.69%-5.71%11.07%12.25%18.01%13.89%31.08.20181.00%6.30%17.00%27.07%16.42%10.24%19.96%9.95%16.67%8.61%07.09.201818.04.2018156.000ročne1156.0001.82%31.08.20182.371.750.22430.08.2018694140175 693 273 703116.33-16.3313.681.61193EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)17.10.20188 615.4300CZK-0.07% 100 000 EUR3.00%-2.71%-4.63%-2.91%-4.56%-4.61%0.25%2.12%4.56%-31.08.20180.14%2.86%1.09%7.33%3.56%4.15%5.23%2.26%07.08.201831.12.20172.282.000.75034129.06.2018351452463318 528 401 556125.71-25.7118.722.0227230.83BAL-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
AMFEEFirst Eagle Amundi Internation Fund - AU17.10.20186 721.4800USD-0.03% 100 000 EUR5.00%-2.31%-2.32%-3.85%-5.98%-1.30%4.91%3.28%5.29%7.15%31.08.20180.56%3.53%5.30%9.76%3.92%2.13%5.12%1.95%6.42%2.67%13.09.201830.04.20182.202.00-0.11230.08.2018157447141109 469 188 054151.26-51.2617.031.866013BAL-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)17.10.20186 694.7900CZK-0.87% 100 000 EUR5.00%-6.54%-9.62%-14.58%-17.53%-9.50%4.88%-1.12%-1.20%-31.08.20180.68%7.29%5.99%26.98%-1.11%7.33%-2.17%6.35%07.08.201831.12.20172.312.000.9902629.06.20182970481 823 038 911113.27-13.2712.311.795636EQ-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)17.10.20186 346.4100CZK-0.98% 100 000 EUR5.00%-2.82%-3.58%-2.88%-3.24%7.24%1.51%-4.80%-2.71%-31.08.20180.46%7.55%-1.13%23.25%-7.45%6.87%-5.52%3.06%14.10.201831.12.20172.312.000.890629.09.20182962282 476 134 496103.74-3.7415.761.878412EQ-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
PARJPBNP Parvest Equity Japan JPY17.10.20185 232.0000JPY1.40% 150 000 JPY3.00%-2.11%-4.02%-5.23%-11.86%-2.97%2.22%4.96%8.67%6.47%31.08.20180.27%7.24%5.64%27.92%7.10%13.36%11.57%8.15%8.04%4.70%10.10.201803.10.20181.971.500.51030.09.20182987652 251 663 217100.00-0.0012.951.285642EQ-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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)17.10.20184 858.0400CZK0.06% 100 000 EUR1.20%-0.17%-0.00%-1.90%-3.06%-2.91%0.76%---31.08.20180.05%1.79%0.38%6.81%26.07.201831.12.20171.541.200.77010629.06.201839613865 657 571 138198.19-98.195.24BOND-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
INGIJAPNN (L) Japan Equity - X Cap JPY17.10.20184 650.0000JPY0.93% 150 000 JPY5.00%-2.17%-2.17%-3.45%-10.18%-0.34%3.21%6.80%12.16%5.89%31.08.20180.41%7.63%5.95%26.33%8.16%12.44%12.31%6.86%8.60%5.01%07.10.201831.12.20172.101.80-0.0604029.09.2018298-015637 592 622 859118.94-18.9413.031.105939EQ-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
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK17.10.20184 188.0000CZK-1.11% 100 000 EUR3.00%-4.77%-8.98%-5.97%-9.25%-6.43%2.17%3.78%--31.08.20180.43%5.72%4.57%18.29%5.52%5.10%23.08.201808.08.20181.971.500.10230.07.2018010003942 429 002 280100.07-0.0717.052.07898EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
PARJAYBNP Parvest Equity Japan JPY - distribution Y17.10.20183 797.0000JPY1.39% 150 000 JPY3.00%-2.11%-4.02%-5.24%-13.45%-4.72%0.27%2.98%9.18%4.37%31.08.20180.11%7.23%3.73%27.31%5.25%12.87%9.81%7.25%6.01%4.39%12.09.201818.04.201873.000ročne173.0001.95%31.08.20181.971.500.51030.08.20182987649 802 611 761100.00-0.0013.411.295543EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK16.10.20183 752.1900CZK2.11% 100 000 EUR4.50%-4.50%-6.06%5.57%4.32%7.89%4.92%---31.08.20180.68%4.81%4.80%16.37%08.08.201830.04.20182.151.700.1100.27930.06.20184951-0746 920 294 559115.74-15.7421.902.596432EQ-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
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK16.10.20183 751.9000CZK2.10% 100 000 EUR4.50%-5.54%-5.02%-5.91%-11.96%-6.53%2.70%2.98%7.94%7.98%31.08.20180.48%5.43%3.48%15.89%4.13%4.24%8.44%4.36%9.74%4.76%05.08.201830.04.20182.151.700.10230.06.20180100-0495 465 277 719111.74-11.7412.911.857524EQ-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
ABLAEUAberdeen Global - Latin American Equity Fund17.10.20183 657.5699USD2.20% 100 000 EUR6.38%11.70%4.00%-10.58%-14.70%-11.26%12.11%-3.88%-0.61%-31.08.20180.91%12.90%9.21%41.85%-4.03%12.76%-5.15%4.25%06.08.201818.07.20182.061.75-0.04911.07.2018199512 038 344 450100.01-0.019.462.066231EQ-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
INGVAFCZNN (L) International Czech Equity CZK17.10.20183 589.9400CZK-0.21% 100 000 EUR5.00%0.55%1.07%-2.99%-5.31%-1.94%6.33%5.12%5.99%-31.08.20180.51%4.97%6.65%19.54%4.58%3.64%20.09.201831.12.20172.412.00-0.1003529.08.20181963508 829 756 282100.0011.111.092273EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ17.10.20183 403.1195JPY1.54% 100 000 EUR4.50%-3.11%-3.33%-4.18%-9.94%-4.24%6.12%9.13%12.84%8.76%31.08.20180.69%7.87%9.55%28.73%10.74%11.56%13.88%8.18%9.71%6.31%21.08.201830.04.20182.251.800.9400.60230.06.20184965823 764 196 373162.95-62.9514.260.68393EQ-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
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc17.10.20183 352.2200CZK0.87% 25 000 CZK5.00%-0.01%-1.24%0.27%-4.66%-1.36%2.66%---31.08.201818.07.201816.07.20181.841.500.08130.06.2018296204258 851 608 218150.62-50.6212.571.4273230.884357EQ-EU
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis17.10.20183 347.8800CZK1.82% 25 000 CZK5.00%-5.47%-8.43%-2.57%-6.62%-5.22%2.18%---31.08.20180.53%5.52%25.07.201815.12.20170.155ročne10.1550.00%23.07.20181.851.500.03030.06.201801003813 656 384 105103.33-3.3321.184.508911103-3EQ-EU
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK17.10.20183 306.6400CZK1.59% 100 000 EUR4.50%-2.71%-3.51%-6.76%-11.61%-7.19%3.18%---31.08.20180.42%7.23%5.66%22.57%27.07.201830.04.20181.951.500.30030.06.2018298-1663 690 452 225134.80-34.8013.891.215345EQ-JAP-VAL
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc17.10.20183 288.0200CZK1.82% 25 000 CZK5.00%-5.47%-8.43%-2.58%-6.62%-5.22%2.21%---31.08.201825.07.201823.07.20181.841.500.03030.06.201801003813 656 384 105103.33-3.3321.184.508911103-3EQ-EU
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis17.10.20183 278.6500CZK0.86% 25 000 CZK5.00%0.01%-1.26%0.25%-4.72%-3.85%0.90%---31.08.20180.21%4.82%11.10.201815.12.201783.912ročne183.9122.58%11.09.20181.831.500.08130.09.2018495204369 362 893 413147.47-47.4711.471.5067280.765743EQ-EU
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK17.10.20183 255.7400CZK-0.07% 25 000 CZK4.50%-3.57%-0.91%2.60%-1.19%6.53%9.10%---31.08.20180.95%4.40%16.10.201830.04.20180.300.130.00830.09.2018199071861 491 961 828100.70-0.7017.923.058612EQ-US
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc17.10.20183 241.3100CZK3.73% 25 000 CZK5.00%-5.54%-10.57%-5.30%-2.79%1.97%----31.08.201827.07.201823.07.20182.101.750.03030.06.20184965621 641 768 946144.14-44.1417.784.795541EQ-SEC-TECH
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc17.10.20183 204.2900CZK1.08% 100 000 EUR5.00%-5.76%-11.15%-10.26%-14.59%-12.20%----31.08.201806.10.201811.09.20181.841.500.05330.09.20182984519 719 715 961100.23-0.2316.642.415938EQ-GER
PARUGHCZBNP Parvest Equity USA Growth H CZK17.10.20183 078.2000CZK-0.48% 100 000 EUR3.00%-4.42%-1.39%5.79%5.53%14.94%10.95%10.03%--31.08.20181.10%5.05%8.54%17.17%16.10.201803.10.20181.971.500.05030.09.2018199-06223 068 725 884100.0023.675.748217EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARCBHCZBNP Parvest Convertible Bond World H CZK17.10.20183 049.0000CZK0.53% 100 000 EUR3.00%-1.87%-3.30%-2.56%-5.05%-3.73%-0.24%0.81%3.40%-31.08.20180.08%2.39%0.44%7.14%1.51%3.28%12.10.201803.10.20181.621.200.18830.09.20186-094127 151 951 205141.68-41.68BOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/30.1342%-10.09%-4.62%0.881.23-4.38%3/30.0923%-6.95%-11.97%0.890.99-5.12%2/2
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc17.10.20182 991.5600CZK1.86% 100 000 EUR5.00%-2.04%-0.84%0.68%-1.99%-1.65%----31.08.201829.09.201811.09.20181.651.300.05630.08.201885412-229 146 832 517261.49-161.49-0.340.12991BAL-TR-CZK
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc17.10.20182 982.3000CZK0.11% 25 000 CZK5.00%-0.24%0.56%0.39%-0.20%-0.55%----31.08.201817.10.201811.10.20181.341.100.14330.09.2018794-19233 405 503 589168.70-68.704.852.84793BOND-HY-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc17.10.20182 925.8600CZK-0.06% 25 000 CZK3.00%-0.19%-0.08%-1.58%-2.19%-2.31%----31.08.201801.08.201823.07.20181.140.900.03030.07.201811-090-019434 760 457 069279.30-179.303.161.89-8108BAL-TR-CZK
PIOUSCAmundi Funds II - U.S. Pioneer Fund CZK hedged17.10.20182 694.6100CZK-0.10% 100 000 EUR5.00%-2.70%0.20%2.57%-1.02%7.51%8.90%7.84%10.24%-31.08.20180.86%4.17%7.30%12.09%7.38%3.89%9.23%3.88%21.09.201830.04.20181.781.500.06528.02.20181995241 023 833 223100.25-0.2517.312.94954EQ-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 - AHK16.10.20182 641.9500CZK0.03% 100 000 EUR4.50%-0.30%0.32%-0.75%-1.47%-2.40%1.94%---31.08.20180.14%2.58%1.53%5.61%18.08.201830.04.20181.551.200.10929.07.20185095131221 313 066 523117.16-17.163.37BOND-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 Bond17.10.20182 616.7400CZK0.08% 100 000 EUR5.00%0.16%-0.51%-2.55%-1.86%-3.97%-2.99%-0.15%0.83%2.07%31.08.2018-0.21%1.20%-1.95%5.24%0.89%3.43%2.22%2.65%3.04%2.21%20.09.201831.12.20171.471.0010329.08.20188921235 505 131 780102.77-2.772.00BOND-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 - AHK16.10.20182 569.9700CZK0.00% 100 000 EUR4.50%-0.30%-0.63%-1.58%-2.48%-3.15%0.91%---31.08.20180.09%2.18%0.52%4.59%18.08.201830.04.20181.150.800.0900.29030.07.2018198123823 541 820 449107.58-7.58BOND-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
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK16.10.20182 533.0700CZK0.55% 100 000 EUR4.50%2.89%-7.19%-2.16%-5.64%-2.43%6.70%---31.08.20180.92%9.42%4.95%34.38%19.08.201830.04.20182.151.700.0700.27630.07.20180100-0532 303 184 739146.36-46.3617.671.737128EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMFECFirst Eagle Amundi Internation Fund - AHK17.10.20182 526.8700CZK-0.02% 100 000 EUR5.00%-2.43%-2.80%-5.09%-7.95%-4.31%2.08%---31.08.20180.33%3.54%30.08.201830.04.20182.202.00-0.11230.07.20181874171398210 018 594 178152.60-52.6016.721.8562104.48BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/110.1454%-5.08%-0.29%0.810.86-4.85%12/13
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK17.10.20182 504.9500CZK-0.11% 100 000 EUR5.00%-1.94%-2.19%-3.68%-5.87%-4.50%1.33%---31.08.20180.22%2.91%18.07.201830.04.20181.801.600.00430.06.20181049374104172137 760 809 793199.59-99.5916.131.864174.05BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%0.1454%1.30%
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