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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2019 2018 2017 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 %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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LGTCZKLGT GIM Growth (CZK) B21.09.2020235 476.4375CZK-1.26% 100 000 EUR5.00%-0.55%3.87%18.32%-1.90%0.42%----28.09.202007.03.20192.661.500.11021.09.2020592840061 104 974100.03-0.0314.802.23725.156.15BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc25.09.202074 547.4609HUF0.04% 300 000 HUF5.00%-1.80%6.14%30.93%1.89%16.56%6.87%7.79%9.21%11.06%31.08.20200.82%7.98%6.82%17.77%6.11%5.74%8.49%5.59%10.84%4.77%28.09.202022.04.20191.841.500.03021.09.20200100005505 640 782 568100.06-0.0621.673.4870302575EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY25.09.202034 040.0000JPY0.34% 150 000 JPY5.25%0.21%4.82%17.41%-9.83%-0.91%0.16%---31.08.20200.26%8.77%28.09.202001.08.201398.841ročne198.8410.29%10.04.20191.941.50021.09.20202980082012 646 713 458113.64-13.6411.601.025741EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)25.09.202023 640.6797CZK0.06% 100 000 EUR5.00%-3.44%-1.27%2.96%-26.11%-18.60%-3.28%-1.03%3.97%4.11%31.08.2020-0.02%8.54%2.97%16.56%3.37%6.17%6.60%6.36%7.74%3.82%28.09.202031.12.20182.151.8000.4341121.09.20202970130085 541 251101.74-1.7415.780.892176REAL-EUREAL-EUREAL-EUREAL-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
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)25.09.202020 514.5195CZK1.50% 25 000 CZK5.00%-1.49%4.28%31.11%9.81%19.94%13.45%---31.08.20201.26%7.55%28.09.202030.09.20182.342.0000.9964321.09.202029800500440 664 443100.99-0.9915.921.966629EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ25.09.202019 968.6797JPY1.15% 150 000 JPY4.50%4.27%4.62%13.72%-11.77%-2.90%-3.90%2.62%4.89%7.22%31.08.2020-0.20%8.93%1.98%26.64%5.29%7.96%8.41%11.83%10.84%6.38%28.09.202028.02.20192.251.800.0900.46221.09.20203970010602 016 811 719154.07-54.0711.980.60393EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-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
INGUSFCZNN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)25.09.202018 313.2305CZK1.55% 100 000 EUR5.00%-5.37%4.58%29.12%-4.62%2.33%5.17%7.31%6.81%8.19%31.08.20200.78%8.52%6.69%14.18%7.12%4.40%7.24%4.87%8.93%3.36%28.09.202030.09.20182.111.8000.4427321.09.20201990-01440110 747 829106.92-6.9213.562.837227EQ-USEQ-USEQ-USEQ-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
LGTGGULGT GIM Growth (USD) B21.09.202015 283.5703USD-1.93% 100 000 EUR5.00%-1.67%4.57%21.19%-0.23%3.05%2.78%4.45%3.45%3.69%31.08.20200.37%4.91%3.77%9.55%3.86%2.63%3.04%1.88%28.09.202007.03.20192.661.500.09021.09.20203538801342 746 374100.14-0.1413.191.85415.26BAL-BAL-USDLGTGGUUSD2.1319%14.47%18.09%0.560.687.57%1/7BAL-BAL-USDLGTGGUUSD1.8344%-10.06%-9.56%0.470.58-4.46%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28n.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARWLVCZBNP Paribas Funds Global Low Vol Equity CZK24.09.202014 899.6201CZK0.46% 100 000 EUR3.00%2.87%3.81%13.39%-6.12%-3.97%6.63%6.12%--31.08.20200.54%5.38%5.68%14.20%4.54%4.50%28.09.202012.04.20191.971.5000.16121.09.202001000-0870304 162 234100.12-0.1217.152.538415EQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
LGTGGELGT GIM Growth (EUR) B21.09.202014 848.6602EUR-1.69% 100 000 EUR5.00%-1.49%3.33%18.35%-3.08%-0.67%1.02%2.64%2.92%3.13%31.08.20200.20%4.81%1.71%8.29%2.25%2.67%2.74%2.32%28.09.202007.03.20192.661.500.11021.09.20205928400334 757 717100.03-0.0314.802.23725.156.15BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBULGT GIM Balanced (USD) B21.09.202014 244.8096USD-1.54% 100 000 EUR5.00%-1.26%3.96%17.46%1.47%3.96%2.97%3.95%3.12%3.10%31.08.20200.34%3.84%3.42%7.55%3.10%1.90%2.41%1.29%28.09.202029.03.20182.3800.09021.09.2020314156701236 937 302101.13-1.1318.322.2975BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)25.09.202013 756.6504CZK0.84% 100 000 EUR3.00%-1.60%2.83%18.98%-2.12%2.72%4.88%4.72%5.73%6.45%31.08.20200.54%5.80%3.89%9.17%3.52%3.40%5.38%3.51%6.85%2.02%28.09.202030.09.20182.402.0000.5574121.09.202066826-006653 934 206122.63-22.6313.251.864719BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%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
LGTGBELGT GIM Balanced (EUR) B21.09.202013 631.7100EUR-1.33% 100 000 EUR5.00%-1.09%2.84%14.97%-1.20%0.45%1.14%2.09%2.40%2.41%31.08.20200.17%3.75%1.31%6.61%1.42%1.89%1.89%1.57%28.09.202007.03.20192.381.300.11021.09.20206628700295 627 079100.03-0.0314.802.21515.156.15BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGCLGT GIM Growth (CHF) B21.09.202012 979.0400CHF-1.71% 100 000 EUR5.00%-1.51%3.37%18.79%-3.64%-1.21%0.18%2.20%1.96%2.18%31.08.20200.14%4.90%1.34%9.08%2.06%2.60%2.00%2.12%28.09.202007.03.20192.661.500.11021.09.20205928400180 897 642100.03-0.0314.802.23725.156.15BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)25.09.202012 976.2002CZK-0.30% 100 000 EUR5.00%-3.73%-0.58%14.79%-15.43%-9.04%-1.29%1.44%3.18%4.05%31.08.20200.11%7.44%2.18%16.04%2.86%5.65%4.65%5.17%6.24%3.04%28.09.202031.12.20182.131.8000.74813921.09.202019900690235 727 214105.83-5.8313.191.858215EQ-EUEQ-EUEQ-EUEQ-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
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)25.09.202012 245.7100CZK1.72% 100 000 EUR5.00%-1.81%2.38%26.65%-1.24%6.85%6.19%6.91%6.85%6.40%31.08.20200.70%7.71%7.10%13.09%5.34%5.31%5.95%3.58%6.90%2.42%28.09.202031.12.20182.332.0000.540-2321.09.20203970-0490140 848 148108.79-8.7920.723.725639EQ-GLBEQ-GLBEQ-GLBEQ-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
LGTGBCLGT GIM Balanced (CHF) B21.09.202012 111.3398CHF-1.34% 100 000 EUR5.00%-1.11%2.87%15.32%-1.76%-0.11%0.38%1.66%1.55%1.58%31.08.20200.11%3.83%0.96%7.03%1.23%1.77%1.23%1.43%28.09.202007.03.20192.381.300.11021.09.20206628700207 586 365100.03-0.0314.802.21515.156.15BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARJSCBNP Paribas Funds Japan Small Cap24.09.202011 940.0000JPY-1.01% 150 000 JPY3.00%2.79%5.93%30.32%0.68%12.09%-0.18%9.01%10.25%14.83%31.08.20200.10%9.12%4.81%36.52%10.44%12.49%14.26%16.22%17.31%11.65%28.09.202012.04.20192.371.7500.15621.09.20206940012704 372 587 858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ23.09.202011 793.0000JPY0.01% 150 000 JPY4.50%2.92%3.62%30.99%-6.46%2.41%-2.07%3.22%4.07%6.96%31.08.2020-0.03%8.33%0.56%22.27%4.16%7.33%7.04%10.32%9.80%6.19%28.09.202031.12.20181.951.5000.25821.09.202001000011003 418 013 806144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK24.09.202011 260.5596CZK-0.16% 100 000 EUR3.00%-0.09%2.01%8.90%-0.15%-0.12%2.21%2.33%--31.08.20200.18%2.69%2.00%5.62%1.58%1.09%28.09.202012.04.20191.120.7500.81621.09.20208090209454 617 248111.10-11.106337BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
LGTB1LGT GIM Balanced (USD) B121.09.202010 824.7305USD-1.54% 100 000 EUR5.00%-1.26%3.96%17.46%1.47%3.96%----28.09.202029.03.20182.3800.09021.09.2020314156701628 525101.13-1.1318.322.2975BAL-BAL-USDLGTB1USD2.1319%14.47%14.81%0.550.516.38%2/7BAL-BAL-USDLGTB1USD1.8344%-10.06%-7.78%0.480.45-4.29%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK24.09.202010 632.4297CZK-0.44% 100 000 EUR3.00%-1.11%1.74%21.76%-3.99%-2.56%0.77%2.18%--31.08.20200.15%4.38%1.29%7.75%1.76%2.26%28.09.202012.04.20191.571.2000.37021.09.202020100-20348167 205 005102.71-2.715.464.92BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)25.09.202010 016.2100CZK0.39% 100 000 EUR3.00%-0.25%3.96%17.83%1.49%5.57%3.70%3.78%4.01%3.89%31.08.20200.36%4.13%2.89%9.53%1.78%2.99%2.98%2.71%4.32%1.39%28.09.202031.12.20182.292.0000.5437621.09.202044947139388127 807 682127.67-27.6716.722.5025230.816.38BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%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
INGGHDFCNN (L) Global High Dividend - X Cap CZK (hedged i)25.09.20209 978.3604CZK0.82% 100 000 EUR5.00%-2.81%-0.50%12.70%-16.28%-10.67%-0.46%2.20%3.81%5.15%31.08.20200.19%7.36%1.52%13.13%2.50%4.77%4.89%4.84%6.89%3.23%28.09.202031.12.20182.362.0000.5144721.09.20205960-0760739 996 841142.33-42.3312.601.48914EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-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
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK24.09.20209 825.4004CZK-0.06% 25 000 CZK3.00%2.05%4.14%25.61%-1.68%-----28.09.202008.09.20201.000.6500.08125.09.20207093-0011215 608 585100.10-0.10BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)23.09.20209 073.3701HUF-0.32% 300 000 HUF4.50%-2.17%-5.35%-5.14%-8.03%-9.14%----28.09.202030.06.20201.851.6000.07224.09.202056-044-00894 996 197104.91-4.91EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y24.09.20208 386.0000JPY-1.02% 150 000 JPY3.00%2.79%5.92%27.29%-1.65%9.49%-2.15%7.01%8.50%12.83%31.08.2020-0.07%8.91%2.87%35.89%8.57%12.11%12.38%15.29%15.51%10.86%28.09.202018.04.2018156.000ročne1156.0001.84%08.03.20192.371.7500.15621.09.2020694001280579 174 101100.01-0.0111.491.28093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)25.09.20207 319.3501CZK0.96% 100 000 EUR5.00%-0.75%10.97%32.99%7.12%14.88%0.16%6.46%0.64%-0.95%31.08.20200.22%8.58%0.62%23.01%3.06%5.51%0.06%3.65%-1.37%2.16%28.09.202031.12.20182.322.0000.965-1721.09.20201990-045042 593 559114.42-14.4211.801.667722EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-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
AMFEEFirst Eagle Amundi Internation Fund - AU24.09.20206 996.9199USD-0.15% 100 000 EUR5.00%-3.40%4.38%23.60%-5.46%-2.33%1.25%4.87%3.18%4.70%31.08.20200.32%6.37%2.51%10.81%4.16%3.68%3.83%2.70%4.69%1.99%28.09.202031.12.20182.202.000.140-0.11221.09.202013771914171 228 388 148149.22-49.2215.191.4762152.280.27BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-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
NNITNN (L) Information Technology - X Cap CZK (hedged i)25.09.20206 777.5698CZK1.66% 25 000 CZK5.00%-2.39%1.19%25.68%0.77%-----28.09.202031.12.20192.322.000.50011824.09.20202980039024 974 392100.20-0.2036.856.646035EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNSCNN (L) Smart Connectivity - X Cap EUR25.09.20205 665.0298EUR1.66% 100 EUR5.00%-2.29%1.25%26.26%1.44%9.38%----28.09.202031.12.20192.302.000.50011824.09.20202980039016 205 962100.20-0.2036.856.646035EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc25.09.20205 206.0000CZK-0.17% 25 000 CZK5.00%-2.25%13.49%62.51%39.95%54.43%19.08%---31.08.20201.96%11.65%28.09.202022.04.20192.081.750.19521.09.20203970-0700352 494 369144.82-44.8222.484.216532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJPBNP Paribas Funds Japan Equity JPY24.09.20205 021.0000JPY-1.20% 150 000 JPY3.00%0.60%6.08%26.19%-3.81%4.00%-1.01%1.63%2.90%6.24%31.08.20200.11%8.34%1.70%25.54%2.60%5.76%5.30%10.63%8.62%5.57%28.09.202008.03.20191.971.5000.40221.09.2020298007205 342 141 179100.00-0.0012.891.085742EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)25.09.20205 001.9502CZK-0.08% 100 000 EUR1.20%-1.26%1.61%14.04%-2.66%-1.92%0.14%1.12%--31.08.20200.08%3.93%0.28%6.66%0.70%1.89%28.09.202031.12.20181.531.2000.62614221.09.2020909010469197 333 629246.43-146.434.695.51BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%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
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK24.09.20204 605.5000CZK0.56% 100 000 EUR4.50%1.81%7.54%24.98%7.99%12.95%10.49%7.97%--31.08.20200.91%6.70%6.65%11.85%5.53%5.03%28.09.202028.02.20192.151.700.8300.20321.09.202059500780374 959 473107.22-7.2222.243.836728EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-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
PAREBSHCZBNP Paribas Funds Euro Equity H CZK24.09.20204 518.2900CZK-0.41% 100 000 EUR3.00%-2.84%2.46%23.48%-5.81%-0.15%1.08%4.34%4.15%-31.08.20200.29%6.98%2.74%15.40%3.59%5.34%4.72%5.27%28.09.202006.02.20191.971.5000.06021.09.202019900380433 185 247100.10-0.1013.471.72917EQ-EUEQ-EUEQ-EUEQ-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
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis25.09.20204 153.9902CZK-0.18% 25 000 CZK5.00%-2.29%4.94%29.00%2.04%16.70%6.44%6.57%--31.08.20200.77%7.88%6.14%18.74%28.09.202015.12.20170.155ročne10.1550.00%22.04.20191.841.500.03021.09.20201990039014 743 949104.68-4.6820.943.208117991EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGIJAPNN (L) Japan Equity - X Cap JPY25.09.20204 088.0000JPY0.99% 150 000 JPY5.00%0.79%5.09%11.97%-14.05%-6.73%-3.19%0.30%2.90%6.01%31.08.2020-0.04%9.08%1.13%23.24%3.19%6.50%6.19%10.45%9.44%6.38%28.09.202030.09.20182.101.800-0.0681621.09.2020199001330885 751 152116.45-16.4510.590.866237EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-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
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc25.09.20204 079.3401CZK-0.18% 25 000 CZK5.00%-2.29%4.94%29.01%2.04%16.69%6.44%---31.08.20200.77%7.88%6.18%18.76%28.09.202022.04.20191.841.500.03021.09.202019900390220 593 555104.68-4.6820.943.208117991EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc24.09.20204 040.0901CZK0.16% 25 000 CZK3.00%-4.15%9.96%20.10%-12.65%-13.23%----28.09.202008.09.20201.951.5000.02423.09.2020850-01500117 277 712107.36-7.36COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AZTHCHAllianz Thematica AT (H2-CZK) - acc25.09.20203 814.6299CZK0.08% 25 000 CZK5.00%-2.60%10.96%35.85%15.13%-----28.09.202010.09.20201.951.600.04523.09.202017830015506 118 437112.61-12.6134.244.014546EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK24.09.20203 724.4399CZK0.30% 25 000 CZK4.50%-5.28%7.02%33.62%-0.03%8.67%7.53%9.34%--31.08.20200.99%8.59%8.26%13.75%28.09.202031.12.20180.300.1300.00821.09.20200100008630239 788 190101.19-1.1916.602.788612EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARCBHCZBNP Paribas Funds Global Convertible H CZK24.09.20203 533.3601CZK-0.28% 100 000 EUR3.00%-1.96%6.46%28.63%11.29%14.72%4.09%3.20%2.91%3.58%31.08.20200.50%4.76%1.72%9.29%0.84%2.52%1.35%2.71%28.09.202008.03.20191.621.2000.21521.09.202011-291021255 796 747162.79-62.7910.161.37BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%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
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y24.09.20203 461.0000JPY-1.20% 150 000 JPY3.00%0.58%6.10%22.64%-6.54%1.05%-3.29%-0.57%0.91%4.09%31.08.2020225.74%2 220.01%220.05%2 162.53%-0.41%9.74%2.88%10.97%6.36%6.96%28.09.202018.04.201873.000ročne173.0002.08%08.03.20191.971.5000.40221.09.202039700730942 885 562100.00-0.0012.761.105839EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)24.09.20203 267.3401CZK0.38% 25 000 CZK4.50%-4.26%9.17%35.30%4.67%11.97%----28.09.202031.12.20181.791.5000.06021.09.2020199005201 117 705 452100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK23.09.20203 139.3799CZK0.01% 25 000 CZK4.50%2.95%3.56%30.24%-7.19%1.96%-2.67%1.78%--31.08.2020-0.08%8.41%-0.42%20.68%2.24%6.21%28.09.202031.12.20181.951.5000.25821.09.20200100001100184 495 784144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGVAFCZNN (L) International Central European Equity - P Cap CZK25.09.20203 056.2800CZK0.58% 100 000 EUR5.00%-4.17%-3.53%9.28%-17.91%-13.54%-5.46%0.74%1.85%-31.08.2020-0.28%6.48%0.88%17.56%4.83%7.01%4.40%4.39%28.09.202030.09.20182.412.000-0.0612621.09.2020198014101 770 267 282100.12-0.1210.041.023167EQ-CEEEQ-CEEEQ-CEEEQ-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
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc25.09.20203 015.9700CZK-0.27% 25 000 CZK3.00%-0.26%1.41%10.17%-2.27%-1.26%0.27%---31.08.20200.04%2.72%28.09.202022.04.20191.120.900.16321.09.2020-23012300131120 952 191259.99-159.994.023.204852BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc25.09.20203 009.7000CZK-0.32% 25 000 CZK5.00%-0.97%1.56%15.73%-2.48%-1.60%0.13%---31.08.20200.07%3.67%28.09.202012.04.20191.331.100.15321.09.20205095001064 700 106162.67-62.675.492.74199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
INGICZBNN (L) International Czech Bond - P Cap CZK25.09.20202 899.7900CZK0.02% 100 000 EUR5.00%1.05%0.31%6.13%5.27%3.52%1.34%0.33%1.36%1.83%31.08.20200.06%2.05%-0.14%8.50%-1.48%1.82%-0.01%0.65%1.18%0.75%28.09.202030.09.20181.301.0000.0463221.09.202000990028541 233 581109.18-9.182.05BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
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