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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 %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 
LGTCZKLGT GIM Growth (CZK) B15.07.2019231 436.9300CZK0.39% 0 EUR5.00%2.46%2.27%9.73%7.35%-----22.07.201907.03.20192.661.500.11026.06.2019592840061 104 974100.03-0.0314.802.23725.156.15BAL-TR-USDLGT4YCZK1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc19.07.201965 251.7600HUF1.02% 0 EUR5.00%2.00%0.53%15.93%9.74%-0.64%6.92%7.87%10.25%-31.05.20190.58%5.24%5.19%14.99%27.24%6.57%72.51%5.60%22.07.201922.04.20191.841.500.03026.06.20190100005505 640 782 568100.06-0.0621.673.4870302575EQ-EUAZREEGHUF-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGHUF-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUEQ-EUEQ-EU
AZGEHDHAllianz GEM Equity High Dividend AT HUF - acc19.07.201935 465.3100HUF0.64% 0 EUR5.00%3.89%2.42%11.81%15.20%7.71%9.22%8.38%7.36%-31.05.20190.86%5.77%10.21%19.71%29.77%5.84%39.16%4.28%22.07.201922.04.20192.291.750.15026.06.20191990-0620199 166 815118.74-18.7410.221.518116EQ-HD-GLBAZGEHDUUSD1.8355%-10.84%-13.10%0.771.220.47%2/4EQ-HD-GLBAZGEHDUUSD1.0263%19.10%30.05%0.691.354.67%1/4EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY19.07.201933 030.0000JPY1.24% 0 EUR5.25%1.07%-3.14%3.13%-5.20%-7.64%----22.07.201901.08.201398.841ročne198.8410.30%10.04.20191.941.50026.06.20192980082012 646 713 458113.64-13.6411.601.025741EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
INGIERECZNN (L) European Real Estate CZK19.07.201928 358.9800CZK0.09% 0 EUR5.00%0.38%-0.17%3.86%3.35%-0.65%3.03%5.95%7.90%10.17%31.05.20190.33%4.30%3.95%8.01%21.55%6.67%57.09%3.34%81.42%3.79%22.07.201931.12.20182.151.8000.4341126.06.20192970130085 541 251101.74-1.7415.780.892176REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGUSFCZNN (L) US (ECC) CZK19.07.201918 001.7400CZK-0.53% 0 EUR5.00%1.68%2.25%10.60%7.07%4.27%8.53%6.04%9.66%10.03%31.05.20190.76%4.38%8.30%12.26%21.89%2.80%55.78%3.90%88.00%2.22%22.07.201930.09.20182.111.8000.4427326.06.2019190 0280-01440110 747 829106.92-6.9213.562.837227EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)19.07.201916 868.5900CZK-0.48% 0 EUR5.00%2.47%6.05%14.72%13.17%9.21%----22.07.201930.09.20182.342.0000.9964326.06.201929800500440 664 443100.99-0.9915.921.966629EQ-GLBNNGSEUSD1.8355%-12.32%-11.82%0.881.324.96%5/21EQ-GLBNNGSEUSD1.0263%22.81%22.95%0.711.18-3.69%14/21EQ-GLBEQ-GLBEQ-GLB
LGTGGELGT GIM Growth (EUR) B15.07.201914 837.1700EUR0.29% 0 EUR5.00%2.31%1.97%8.91%6.55%2.83%3.55%2.81%3.96%-31.05.20190.28%2.56%2.77%9.37%9.68%2.25%20.64%1.74%22.07.201907.03.20192.661.500.11026.06.20195928400334 757 717100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGULGT GIM Growth (USD) B15.07.201914 769.4400USD0.46% 0 EUR5.00%2.38%2.41%9.52%7.43%3.84%5.41%2.73%4.45%-31.05.20190.41%2.62%4.35%10.09%9.71%2.20%18.21%1.75%22.07.201920.06.20192.511.500.11305.07.201911038600324 049 048100.59-0.5915.062.31824.856.37BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INGEEFCZNN (L) European Equity CZK19.07.201914 292.7000CZK-0.17% 0 EUR5.00%0.46%0.37%11.72%11.41%6.00%6.66%4.81%7.52%7.68%31.05.20190.52%4.21%2.72%15.06%13.65%4.62%42.16%4.59%56.60%2.05%22.07.201931.12.20182.131.8000.74813926.06.201919900690235 727 214105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
LGTGBULGT GIM Balanced (USD) B15.07.201913 618.1500USD0.34% 0 EUR5.00%2.05%2.38%8.15%6.79%3.90%4.02%2.23%3.29%-31.05.20190.30%2.06%3.20%7.29%7.47%1.50%12.93%1.07%22.07.201929.03.20182.3800.09026.06.2019314156701236 937 302101.13-1.1318.322.2975BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBELGT GIM Balanced (EUR) B15.07.201913 455.0400EUR0.19% 0 EUR5.00%1.95%1.90%7.43%5.72%2.64%2.08%2.00%2.64%-31.05.20190.16%2.02%1.55%6.70%6.69%1.97%13.85%1.12%22.07.201907.03.20192.381.300.11026.06.20196628700295 627 079100.03-0.0314.802.21515.156.15BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK19.07.201913 230.0800CZK-0.11% 0 EUR3.00%1.78%2.89%9.70%8.21%4.89%4.88%5.87%6.82%-31.05.20190.46%3.52%3.46%9.11%16.57%4.73%43.57%3.39%22.07.201930.09.20182.402.0000.5574126.06.201966826-006653 934 206122.63-22.6313.251.864719BAL-DYN-CZKINGPACZCZK1.0594%-9.98%-7.39%0.881.305.89%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
LGTGGCLGT GIM Growth (CHF) B15.07.201913 101.0700CHF0.14% 0 EUR5.00%1.91%1.24%8.34%5.43%1.13%3.37%1.82%3.29%-31.05.20190.27%2.71%2.79%9.76%7.20%1.55%15.72%1.69%22.07.201907.03.20192.661.500.11026.06.20195928400180 897 642100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBCLGT GIM Balanced (CHF) B15.07.201912 072.0300CHF0.06% 0 EUR5.00%1.60%1.24%6.89%4.70%1.07%1.92%1.13%2.06%-31.05.20190.15%2.16%1.54%7.04%4.50%1.10%9.73%1.08%22.07.201907.03.20192.381.300.11026.06.20196628700207 586 365100.03-0.0314.802.21515.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)19.07.201911 465.2300CZK-0.17% 0 EUR5.00%1.22%4.17%14.70%14.12%4.92%7.28%6.10%7.35%8.45%31.05.20190.69%3.98%4.88%13.35%16.57%4.18%41.94%2.42%58.63%2.13%22.07.201931.12.20182.332.0000.540-2326.06.20193970-0490140 848 148108.79-8.7920.723.725639EQ-GLBINGIGLGCZK1.8355%-12.32%-13.32%0.891.313.37%7/21EQ-GLBINGIGLGCZK1.0263%22.81%30.43%0.731.222.86%7/21EQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ19.07.201910 959.0000JPY1.92% 0 EUR4.50%-0.10%-5.84%-2.73%-11.04%-14.80%4.21%3.84%10.11%6.02%31.05.20190.43%6.39%5.89%27.30%23.43%6.33%76.32%9.71%94.72%5.11%22.07.201931.12.20181.951.5000.25826.06.201901000011003 418 013 806144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGGHDFCNN (L) Global High Dividend CZK19.07.201910 842.1400CZK-0.16% 0 EUR5.00%0.60%-0.29%8.74%5.32%5.27%4.70%4.87%6.70%8.64%31.05.20190.53%4.53%3.62%14.63%16.63%5.88%47.02%4.47%72.95%2.61%22.07.201931.12.20182.362.0000.5144726.06.20195960-0760739 996 841142.33-42.3312.601.48914EQ-HD-GLBINGGHDFUSD1.8355%-10.84%-13.34%0.851.04-2.02%3/4EQ-HD-GLBINGGHDFUSD1.0263%19.10%14.71%0.711.04-5.06%4/4EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
LGTB1LGT GIM Balanced (USD) B115.07.201910 348.5300USD0.34% 0 EUR5.00%2.05%2.38%8.15%6.79%3.90%----22.07.201911.07.20192.231.300.11318.07.20192738800666 434100.28-0.2816.312.47614.456.49BAL-BAL-USDLGTB1USD1.8355%-10.02%-7.75%0.480.45-4.28%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARJSCBNP Parvest Equity Japan Small Cap18.07.201910 340.0000JPY-1.82% 0 EUR3.00%0.55%-5.54%-0.04%-12.59%-18.98%7.42%8.55%16.03%12.79%31.05.20190.75%7.72%13.55%38.44%53.06%8.54%149.34%14.17%231.78%9.36%22.07.201912.04.20192.371.7500.15626.06.20196940012704 372 587 858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGITELECZNN (L) Communication Services - X Cap CZK (hedged i)19.07.20199 933.1200CZK-0.63% 0 EUR5.00%-0.64%-1.35%5.43%2.44%3.26%-4.07%-2.68%2.51%-31.05.2019-0.30%4.29%-3.88%6.63%-6.61%3.74%14.16%5.56%22.07.201931.12.20182.322.0000.5909326.06.20191990039011 887 676153.21-53.2112.011.946128EQ-SEC-TELINGITELCZK1.8355%-10.27%-11.61%0.880.91-2.49%3/3EQ-SEC-TELINGITELCZK1.0263%7.95%7.66%0.840.870.64%1/3EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/4EQ-SEC-TELINGITELUSD0.1342%1.88%1.53%0.810.720.74%3/4EQ-SEC-TELINGITELUSD0.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)19.07.20199 366.0300CZK0.28% 0 EUR3.00%1.35%3.07%10.19%9.12%4.10%3.48%2.80%5.30%-31.05.20190.23%2.27%0.93%6.82%7.13%3.10%26.06%3.38%22.07.201931.12.20182.292.0000.5437626.06.201944947139388127 807 682127.67-27.6716.722.5025230.816.38BAL-BAL-CZKINGPECZCZK1.0594%-5.75%-7.68%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y18.07.20197 435.0000JPY-1.82% 0 EUR3.00%0.55%-5.54%-2.00%-14.30%-20.57%4.89%6.75%14.11%10.86%31.05.20190.59%7.58%11.63%37.78%45.80%8.25%131.43%13.20%196.71%8.62%22.07.201918.04.2018156.000ročne1156.0002.06%08.03.20192.371.7500.15626.06.2019694001280579 174 101100.01-0.0111.491.28093EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AMFEEFirst Eagle Amundi Internation Fund - AU18.07.20197 118.9800USD0.20% 0 EUR5.00%2.52%1.88%8.05%6.70%3.46%4.81%3.10%5.51%6.78%31.05.20190.37%3.12%5.35%9.87%13.74%2.17%27.12%2.39%47.06%1.73%22.07.201931.12.20182.202.000.140-0.11226.06.2019136 9991914171 228 388 148149.22-49.2215.191.4762152.280.27BAL-DYN-USDAMFEEUSD1.8355%-8.35%-10.17%0.961.15-0.31%2/3BAL-DYN-USDAMFEEUSD1.0263%16.38%11.14%0.710.72-0.90%3/4BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
INGIMATCZNN (L) Materials - X Cap CZK (hedged i)19.07.20196 629.1300CZK0.82% 0 EUR5.00%0.95%-1.45%7.77%0.85%-10.05%3.31%-2.59%0.41%-31.05.20190.36%6.40%6.42%26.46%5.20%6.75%-3.64%4.47%22.07.201931.12.20182.322.0000.965-1726.06.20191990-045042 593 559114.42-14.4211.801.667722EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIECZNN (L) Energy - X Cap CZK (hedged i)19.07.20195 316.8500CZK0.40% 0 EUR5.00%0.22%-7.73%-4.85%-14.74%-19.40%-2.91%-10.19%-4.33%-2.20%31.05.20190.05%7.76%2.31%18.30%-13.27%8.33%-23.36%2.29%-23.18%1.35%22.07.201930.09.20182.312.0000.780-8626.06.20192980034088 422 544103.89-3.8910.571.498711EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)19.07.20195 090.4800CZK0.08% 0 EUR1.20%1.00%1.70%5.78%5.07%4.86%1.78%0.35%--31.05.20190.15%1.31%1.15%5.72%22.07.201931.12.20181.531.2000.62614226.06.2019909010469197 333 629246.43-146.434.695.51BOND-HY-CZKNNFCYCZK1.0594%-4.21%-5.36%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
PARJPBNP Parvest Equity Japan JPY18.07.20194 635.0000JPY-1.53% 0 EUR3.00%-0.66%-3.78%0.35%-10.68%-14.97%4.17%1.84%10.15%5.02%31.05.20190.37%6.62%3.20%30.16%10.98%5.54%61.84%10.13%75.01%4.71%22.07.201908.03.20191.971.5000.40226.06.2019298007205 342 141 179100.00-0.0012.891.085742EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK18.07.20194 552.0000CZK-0.76% 0 EUR3.00%0.42%0.66%12.62%9.90%-1.06%7.39%4.36%8.03%-31.05.20190.60%4.54%3.89%18.74%14.03%4.17%22.07.201906.02.20191.971.5000.06026.06.201919900380433 185 247100.10-0.1013.471.72917EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
INGIJAPNN (L) Japan Equity - X Cap JPY19.07.20194 225.0000JPY1.86% 0 EUR5.00%0.40%-4.74%-0.24%-7.95%-11.43%5.68%3.55%10.26%5.99%31.05.20190.50%6.77%4.36%27.44%15.89%5.30%69.24%8.79%87.14%5.31%22.07.201930.09.20182.101.800-0.0681626.06.201919902813302116.45-16.4510.590.866237EQ-JAPINGIJAPJPY-0.0602%-20.55%-20.85%0.951.050.64%5/8EQ-JAPINGIJAPJPY-0.0463%23.78%19.74%0.961.01-4.39%6/8EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
ABLAEUAberdeen Global - Latin American Equity Fund18.07.20194 186.1621USD0.27% 0 EUR6.38%4.55%10.51%7.95%13.54%19.03%9.73%-0.28%0.26%-31.05.20190.80%10.60%12.37%32.00%10.66%13.55%-14.55%2.92%22.07.201928.02.20192.081.7500.03826.06.20192980046052 522 808100.93-0.9314.392.196223EQ-LATAMEQ-LATAMEQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK18.07.20194 071.1700CZK-0.28% 0 EUR4.50%2.33%4.16%17.04%9.49%1.92%8.10%9.46%--31.05.20190.76%5.10%5.36%13.18%22.07.201928.02.20192.151.700.8300.20326.06.201959500780374 959 473107.22-7.2222.243.836728EQ-SEC-CYCAMEGLLUUSD1.8355%-10.89%-12.59%0.950.89-3.13%4/4EQ-SEC-CYCAMEGLLUUSD1.0263%27.78%24.48%0.870.811.79%2/4EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
INGVAFCZNN (L) International Central European Equity CZK19.07.20193 680.7700CZK0.88% 0 EUR5.00%1.78%0.05%4.57%3.26%3.93%8.66%5.09%6.29%-31.05.20190.62%3.81%7.24%19.72%17.98%4.17%32.48%3.66%22.07.201930.09.20182.412.000-0.0612626.06.2019198014101 770 267 282100.12-0.1210.041.023167EQ-CEEINGVAFEUR-0.4457%-12.66%-7.89%0.750.680.84%3/6EQ-CEEINGVAFEUR-0.4268%11.95%25.43%0.700.6517.84%1/6EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc19.07.20193 661.3000CZK0.08% 0 EUR5.00%4.23%-0.07%15.56%16.80%1.01%----22.07.201922.04.20192.081.750.19526.06.20193970-0700352 494 369144.82-44.8222.484.216532EQ-SEC-TECHAZGAIUCZK1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis19.07.20193 622.0100CZK1.03% 0 EUR5.00%2.32%1.28%17.11%10.43%-0.94%5.04%---31.05.20190.42%5.09%22.07.201915.12.20170.155ročne10.1550.00%22.04.20191.841.500.03026.06.20191990039014 743 949104.68-4.6820.943.208117991EQ-EUAZEGSECZK-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSECZK-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc19.07.20193 557.1400CZK1.03% 0 EUR5.00%2.32%1.28%17.11%10.43%-0.94%5.11%---31.05.20190.43%5.09%22.07.201919.06.20191.841.500.03001.07.201919900390198 965 986102.36-2.3620.803.198216991EQ-EUAZEGSECZK-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSECZK-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK18.07.20193 465.4800CZK0.33% 0 EUR4.50%2.67%3.00%12.00%8.01%5.47%9.36%---31.05.20190.80%4.10%9.19%11.59%22.07.201931.12.20180.300.1300.00826.06.20190100008630239 788 190101.19-1.1916.602.788612EQ-USAMIENAUCZK1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUCZK1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc19.07.20193 348.1100CZK0.79% 0 EUR5.00%0.83%-2.85%2.88%0.53%-1.36%4.29%---31.05.20190.33%4.04%22.07.201927.06.20191.831.500.09004.07.20192962043061 335 963143.62-43.6210.911.1471251.284555EQ-EUAZEDECZK-0.4457%-12.47%-7.79%0.660.660.55%9/27EQ-EUAZEDECZK-0.4268%9.36%8.13%0.620.731.46%6/27EQ-EUEQ-EUEQ-EU
PARUGHCZBNP Parvest Equity USA Growth H CZK18.07.20193 305.5000CZK0.08% 0 EUR3.00%2.47%3.91%14.64%9.48%5.89%13.16%8.91%--31.05.20191.10%4.76%11.31%15.07%27.95%4.88%22.07.201912.06.20191.971.5000.06529.06.20191990-0510120 223 948100.00-0.0022.875.368118EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARJAYBNP Parvest Equity Japan JPY - distribution Y18.07.20193 288.0000JPY-1.53% 0 EUR3.00%-0.66%-3.78%-1.91%-12.69%-16.89%2.09%-0.08%8.14%2.97%31.05.20190.19%6.35%1.18%29.58%5.04%5.31%49.36%9.28%54.87%4.53%22.07.201918.04.201873.000ročne173.0002.19%08.03.20191.971.5000.40226.06.201939700730942 885 562100.00-0.0012.761.105839EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc19.07.20193 284.9100CZK0.99% 0 EUR5.00%1.29%-1.51%10.47%5.29%-8.43%----22.07.201927.03.20191.841.500.03026.06.20193960146033 894 586100.27-0.2713.522.0756371000EQ-GERAZGEACZK-0.4457%-17.16%-20.84%0.770.84-6.29%4/4EQ-GERAZGEACZK-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis19.07.20193 173.8100CZK0.80% 0 EUR5.00%0.80%-2.92%2.78%-2.56%-4.42%1.40%---31.05.20190.10%4.07%22.07.201917.12.201893.971ročne193.9712.98%12.04.20191.831.500.09026.06.20192944046021 570 670148.53-48.5311.401.2441240.300.685545EQ-EUAZEDECZK-0.4457%-12.47%-7.79%0.660.660.55%9/27EQ-EUAZEDECZK-0.4268%9.36%8.13%0.620.731.46%6/27EQ-EUEQ-EUEQ-EU
PARCBHCZBNP Parvest Convertible Bond World H CZK18.07.20193 123.0000CZK-0.13% 0 EUR3.00%1.79%0.48%5.12%2.66%-0.95%1.57%0.32%3.27%-31.05.20190.11%2.26%0.35%6.97%1.82%1.52%15.34%2.88%22.07.201912.06.20191.621.2000.34919.07.201911-291021243 686 009162.79-62.7910.161.37BOND-CONV-CZKPARCBHCZUSD1.0594%-4.84%-9.04%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ18.07.20193 056.7078JPY-2.74% 0 EUR4.50%1.64%-6.50%1.60%-9.59%-13.17%7.62%4.72%11.28%6.02%31.05.20190.68%7.58%7.06%31.60%25.06%6.09%84.31%9.57%101.18%6.30%22.07.201928.02.20192.251.800.0900.46228.06.20194960010701 797 038 776148.70-48.7012.330.62392EQ-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
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc19.07.20193 053.8500CZK0.14% 0 EUR5.00%0.88%1.66%4.00%3.12%1.17%----22.07.201927.03.20191.631.300.1160.08126.06.201983135-000579 085205.04-105.04-0.380.151000BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc19.07.20193 027.7500CZK0.06% 0 EUR3.00%0.78%2.02%4.47%3.55%3.40%----22.07.201922.04.20191.120.900.16326.06.2019-23012300131120 952 191259.99-159.994.023.204852BAL-TR-USDAZGMAUCZK1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUCZK1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc19.07.20193 010.0400CZK-0.02% 0 EUR5.00%0.24%0.39%2.17%1.07%1.50%----22.07.201912.04.20191.331.100.15326.06.20195095001064 700 106162.67-62.675.492.74199BOND-HY-USDAZUSSUCZK1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUCZK1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)18.07.20192 934.4000CZK0.37% 0 EUR4.50%2.86%--------22.07.201928.02.20191.791.5000.06014.07.2019199005201 230 917 802100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-US
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK19.07.20192 920.8900CZK1.93% 0 EUR4.50%0.10%-5.47%-2.17%-10.89%-14.75%2.69%1.99%--31.05.20190.27%6.37%3.46%26.16%22.07.201931.12.20181.951.5000.25826.06.20190100001100184 495 784144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK19.07.20192 770.2300CZK0.09% 0 EUR4.50%0.88%1.75%6.39%5.09%5.22%2.66%1.99%--31.05.20190.20%1.36%1.88%5.23%22.07.201928.02.20191.551.2000.08826.06.2019309700306161 649 069116.58-16.583.614.18BOND-HY-CZKAMBEHYCCZK1.0594%-4.21%-0.82%0.691.365.29%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
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