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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) B11.02.2019218 727.0000CZK100 000 EUR5.00%3.70%--------31.01.201905.12.201842011660122 393 039 844100.30-0.3017.692.2610700BAL-BAL-CZK
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc15.02.201959 107.0000HUF-0.31% 300 000 HUF5.00%5.01%1.84%-9.64%-8.76%-3.08%5.67%7.14%9.45%-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
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY15.02.201932 938.0000JPY0.66% 150 000 JPY5.25%2.84%-0.89%-4.74%-11.63%-9.22%----31.01.201905.01.201901.08.201398.841ročne198.8410.30%04.01.20191.941.5010.12.20184967840 441 919 064111.90-11.9011.661.126530EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AZGEHDHAllianz GEM Equity High Dividend AT HUF - acc15.02.201932 748.1000HUF-1.11% 300 000 HUF5.00%3.24%5.80%1.99%-3.33%-0.11%15.34%8.87%4.16%-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
INGIERECZNN (L) European Real Estate CZK15.02.201927 858.1000CZK0.34% 100 000 EUR5.00%2.02%1.39%-2.49%-0.11%7.00%5.52%7.36%8.96%10.48%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 - AJ14.02.201920 262.3000JPY0.06% 100 000 EUR4.50%3.59%-4.21%-8.39%-15.31%-9.74%6.92%6.48%10.63%7.87%31.01.20190.43%8.65%6.73%31.34%7.81%5.36%13.20%9.21%10.15%6.58%22.11.201829.06.20182.251.800.9400.04630.09.20183975824 616 679 976178.65-78.6514.330.71494EQ-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) CZK15.02.201916 990.1000CZK1.18% 100 000 EUR5.00%4.38%1.53%-3.42%0.81%-0.39%10.52%6.44%8.83%-31.01.20190.76%5.27%7.35%13.37%6.62%3.00%9.27%3.84%25.12.201831.12.20172.111.800.59029.11.2018199-012717 939 385 216106.96-6.9616.513.238118EQ-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)15.02.201915 396.8000CZK1.08% 25 000 CZK5.00%4.71%5.00%-1.09%1.75%8.23%----31.01.201919.12.201831.12.20172.342.020.94029.11.201829714842 678 148 950101.10-1.1018.452.246529EQ-GLB
LGTGGELGT GIM Growth (EUR) B11.02.201914 065.0000EUR100 000 EUR5.00%3.24%--------31.01.201905.12.201829.03.20182.6600.110420116601862 450 082100.30-0.3017.692.2610700BAL-BAL-EUR
LGTGGULGT GIM Growth (USD) B11.02.201913 874.3000USD100 000 EUR5.00%2.88%--------31.01.201905.12.201829.03.20182.6600.090420116601976 505 981100.30-0.3017.692.2610700BAL-BAL-USD
INGEEFCZNN (L) European Equity CZK15.02.201913 385.3000CZK1.35% 100 000 EUR5.00%4.63%5.07%-0.31%-4.06%-0.45%4.83%3.83%6.18%-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) B11.02.201912 881.9000USD100 000 EUR5.00%2.30%--------31.01.201905.12.201829.03.20182.3800.090314156701841 164 174101.13-1.1318.322.297500BAL-BAL-USD
LGTGBELGT GIM Balanced (EUR) B11.02.201912 848.6000EUR100 000 EUR5.00%2.59%--------31.01.201905.12.201829.03.20182.3800.110314156701742 916 199101.13-1.1318.322.297500BAL-BAL-EUR
LGTGGCLGT GIM Growth (CHF) B11.02.201912 506.0000CHF100 000 EUR5.00%3.42%--------31.01.201905.12.201829.03.20182.6600.110420116601975 871 252100.30-0.3017.692.2610700BAL-BAL-CHF
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK15.02.201912 457.4000CZK0.68% 100 000 EUR3.00%3.30%2.62%-2.09%0.04%3.65%5.30%5.31%6.40%-31.01.20190.30%3.80%1.99%9.70%5.28%4.81%7.65%3.14%27.12.201831.12.20172.401.990.7105129.11.201847025127 733 181 424117.86-17.8616.122.235118BAL-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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ14.02.201911 614.0000JPY0.01% 100 000 EUR4.50%3.08%-2.01%-6.68%-13.87%-8.95%7.34%5.52%9.99%9.31%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
LGTGBCLGT GIM Balanced (CHF) B11.02.201911 602.5000CHF100 000 EUR5.00%2.73%--------31.01.201905.12.201829.03.20182.3800.110314156701840 617 417101.13-1.1318.322.297500BAL-BAL-CHF
PARJSCBNP Parvest Equity Japan Small Cap15.02.201910 630.0000JPY0.92% 150 000 JPY3.00%2.76%-3.67%-10.23%-21.48%-16.71%13.15%11.11%17.18%15.93%31.01.20190.77%7.88%15.33%34.34%15.74%7.58%20.67%13.01%18.86%9.03%17.01.201918.12.20182.371.750.15630.12.2018595-1131124 908 803 735100.82-0.8213.051.4894EQ-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
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)15.02.201910 565.2000CZK0.62% 100 000 EUR5.00%5.70%4.41%-3.25%-1.41%3.50%7.93%5.93%6.09%7.98%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
INGGHDFCNN (L) Global High Dividend CZK15.02.201910 316.0000CZK1.25% 100 000 EUR5.00%3.46%1.27%-2.06%-0.11%3.77%6.32%5.37%6.67%8.03%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) B111.02.20199 789.0200USD100 000 EUR5.00%2.30%--------31.01.201905.12.201829.03.20182.3800.090314156701841 164 174101.13-1.1318.322.297500BAL-BAL-USD
INGITELECZNN (L) Telecom - X Cap CZK (hedged i)15.02.20199 620.3600CZK0.62% 100 000 EUR5.00%2.11%0.53%-1.24%-1.57%-5.86%-3.54%-3.04%2.70%-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)15.02.20198 652.3900CZK0.49% 100 000 EUR3.00%1.80%1.57%-2.70%-3.72%-1.95%1.68%1.62%3.81%-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 Y15.02.20197 796.0000JPY0.91% 150 000 JPY3.00%2.75%-3.68%-10.24%-21.48%-18.06%11.30%9.32%15.29%13.98%31.01.20190.64%7.96%13.45%33.64%13.92%7.28%18.90%12.10%16.98%8.35%10.12.201818.04.2018156.000ročne1156.0002.02%02.11.20182.371.750.22430.11.2018694148147 622 041 212100.01-0.0112.551.4093EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AMFEEFirst Eagle Amundi Internation Fund - AU14.02.20196 763.4500USD-0.13% 100 000 EUR5.00%2.66%2.40%-0.91%-3.17%-2.99%6.48%2.89%4.37%7.50%31.01.20190.58%3.73%5.18%10.20%4.16%2.37%4.96%2.33%6.11%2.66%16.12.201829.06.20182.202.000.140-0.11230.11.201813771914088 521 021 973153.77-53.7715.601.7061144.82BAL-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)15.02.20196 402.6500CZK0.79% 100 000 EUR5.00%4.08%-0.82%-9.37%-19.05%-18.33%7.93%-2.80%-2.86%-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)15.02.20195 768.5700CZK1.23% 100 000 EUR5.00%3.23%-0.59%-9.12%-16.51%-3.07%4.72%-6.56%-5.30%-31.01.20190.38%7.98%1.32%19.44%-5.78%8.24%-5.39%2.97%16.01.201931.12.20172.312.000.890-8630.12.2018398-1292 043 045 786104.67-4.6713.641.70917EQ-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)15.02.20194 875.9400CZK-0.11% 100 000 EUR1.20%1.32%1.67%0.63%-0.12%-1.74%2.69%---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 JPY15.02.20194 671.0000JPY-0.93% 150 000 JPY3.00%1.13%-3.55%-9.76%-18.64%-15.01%4.42%2.05%8.80%7.31%31.01.20190.17%7.49%2.80%30.00%3.56%5.05%10.55%9.56%8.17%4.56%12.01.201918.12.20181.971.500.40230.11.20183977337 530 379 602100.00-0.0012.321.245641EQ-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 JPY15.02.20194 284.0000JPY-0.65% 150 000 JPY5.00%1.16%-3.82%-7.11%-14.93%-10.43%6.55%4.40%9.58%7.62%31.01.20190.33%7.97%3.65%27.82%4.95%4.81%11.43%8.21%9.17%5.36%09.01.201931.12.20172.101.80-0.0601630.12.2018199-015129 334 674 167120.36-20.3612.300.996039EQ-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
ABLAEUAberdeen Global - Latin American Equity Fund15.02.20193 925.7600USD2.55% 100 000 EUR6.38%1.24%13.18%16.31%8.39%-7.32%20.26%1.72%-2.03%-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
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK14.02.20193 666.6500CZK-0.03% 100 000 EUR4.50%5.41%0.48%-7.90%-4.40%4.18%6.93%---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
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK14.02.20193 577.1300CZK-0.27% 100 000 EUR4.50%3.09%0.52%-8.76%-8.52%-10.80%4.83%1.06%5.37%10.13%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 Czech Equity CZK15.02.20193 532.1300CZK0.73% 100 000 EUR5.00%0.35%-1.34%-0.21%-1.46%-4.18%8.72%3.69%4.83%-31.01.20190.74%5.29%6.35%19.97%5.01%3.78%23.12.201831.12.20172.412.00-0.1002629.11.20181981458 377 849 080100.23-0.2311.601.122375EQ-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
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc15.02.20193 472.3400CZK0.19% 25 000 CZK5.00%9.60%9.82%0.15%0.30%2.30%----31.01.201931.01.201921.01.20192.081.750.03030.01.2019199-06426 104 183 494157.02-57.0217.355.225742EQ-SEC-TECH
PARJAYBNP Parvest Equity Japan JPY - distribution Y15.02.20193 390.0000JPY-0.94% 150 000 JPY3.00%1.13%-3.56%-9.77%-18.65%-16.54%2.45%0.24%6.78%5.30%31.01.20190.01%7.48%0.88%29.32%1.73%4.91%8.83%8.71%6.30%4.53%15.12.201818.04.201873.000ročne173.0002.13%02.11.20181.971.500.51030.11.20183977344 090 501 983100.00-0.0012.321.245641EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc15.02.20193 296.8400CZK-0.53% 25 000 CZK5.00%1.30%-0.25%-2.38%-4.95%0.69%5.07%---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
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis15.02.20193 243.8200CZK-0.35% 25 000 CZK5.00%4.88%0.68%-10.22%-10.01%-5.25%3.25%---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
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK15.02.20193 217.1900CZK1.09% 25 000 CZK4.50%3.97%1.64%-3.10%1.20%0.33%11.16%---31.01.20190.85%5.49%8.26%12.82%20.01.201930.09.20180.300.130.00830.12.2018298087650 353 708 480100.90-0.9016.812.888413EQ-US
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc15.02.20193 185.7400CZK-0.35% 25 000 CZK5.00%4.88%0.67%-10.22%-10.01%-5.25%3.31%---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
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis15.02.20193 127.8600CZK-0.54% 25 000 CZK5.00%1.29%-3.23%-5.32%-7.80%-2.36%2.20%---31.01.20190.13%4.64%13.01.201917.12.201893.971ročne193.9712.99%21.12.20181.831.500.08130.12.20186904-04566 972 409 955144.36-44.3611.471.4670200.437129EQ-EU
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK14.02.20193 079.2300CZK0.03% 100 000 EUR4.50%3.14%-2.13%-7.05%-14.43%-9.70%5.06%---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
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc15.02.20193 054.9900CZK-0.50% 100 000 EUR5.00%2.73%-1.47%-12.38%-17.87%-14.76%----31.01.201908.01.201921.12.20181.841.500.05330.12.201829704514 145 287 125100.27-0.2713.552.065836EQ-GER
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc15.02.20192 969.9700CZK-0.11% 25 000 CZK5.00%0.81%0.88%-0.20%0.84%0.25%----31.01.201921.01.201914.01.20191.331.100.14330.12.2018397011038 774 807 653164.83-64.835.562.70496BOND-HY-USD
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc15.02.20192 955.4300CZK-0.02% 100 000 EUR5.00%0.65%0.53%-2.56%-1.08%0.65%----31.01.201901.01.201918.12.20181.651.300.1160.05630.12.201896-05-011 327 883 378131.97-31.97-0.420.11100BAL-TR-CZK
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc15.02.20192 921.4700CZK0.05% 25 000 CZK3.00%0.81%0.40%-0.31%-0.98%-1.65%----31.01.201906.02.201921.01.20191.120.900.03030.01.2019991-013323 664 516 735257.80-157.804.271.872773BAL-TR-CZK
INGICZBNN (L) International Czech Bond15.02.20192 657.3200CZK-0.13% 100 000 EUR5.00%0.20%1.11%1.55%-0.03%-0.45%-2.61%0.02%1.11%2.26%31.01.2019-0.19%1.22%-2.47%4.90%0.16%3.70%1.69%2.68%2.62%2.26%23.12.201831.12.20171.471.0011129.11.20181293-5295 547 721 925114.58-14.582.15BOND-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
PIOUSCAmundi Funds II - U.S. Pioneer Fund CZK hedged15.02.20192 641.8400CZK1.05% 100 000 EUR5.00%2.50%-0.43%-2.67%1.01%-0.36%9.92%6.24%8.46%-31.01.20190.76%4.83%7.74%11.99%6.96%2.91%9.14%4.11%24.12.201829.06.20181.781.500.06528.02.20181995239 459 848 172100.25-0.2517.312.94954EQ-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 - AHK14.02.20192 631.7400CZK0.05% 100 000 EUR4.50%1.07%1.11%-0.26%-0.53%-0.74%3.05%---31.01.20190.20%2.37%1.31%5.88%19.11.201829.06.20181.551.200.00929.10.20185094129821 332 803 092116.30-16.303.56BOND-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK14.02.20192 600.0800CZK0.09% 100 000 EUR4.50%1.54%1.72%0.27%0.31%-0.51%1.66%---31.01.20190.11%2.03%0.52%4.63%19.11.201829.06.20181.150.800.0900.03030.10.2018-101001224723 309 104 607106.99-6.99BOND-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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