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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.)RankStars 
LGTCZKLGT GIM Growth (CZK) B06.07.2020232 814.3281CZK1.44% 100 000 EUR5.00%1.65%11.21%-3.35%-0.48%1.68%----13.07.202007.03.20192.661.500.11024.06.2020592840061 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 - acc13.07.202073 841.9531HUF0.71% 300 000 HUF5.00%7.07%20.44%0.29%14.32%13.79%6.56%5.69%9.58%-30.06.20200.58%9.01%6.41%18.02%6.25%6.12%8.81%5.82%14.07.202022.04.20191.841.500.03024.06.20200100005505 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 - acc10.07.202039 276.1211HUF-0.45% 300 000 HUF5.00%10.72%16.02%0.77%15.55%13.12%9.58%7.20%9.67%-30.06.20200.69%8.01%7.44%12.74%8.27%5.38%7.45%3.50%13.07.202022.04.20192.291.750.15024.06.20201990-0620199 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-JPY13.07.202033 131.0000JPY2.61% 150 000 JPY5.25%1.75%12.99%-12.57%-5.52%-0.48%1.30%---30.06.20200.24%8.47%14.07.202001.08.201398.841ročne198.8410.31%10.04.20191.941.50024.06.20202980082012 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 - X Cap CZK (hedged i)10.07.202024 429.0000CZK1.22% 100 000 EUR5.00%-2.91%-0.05%-23.39%-17.03%-13.84%-1.79%-0.26%4.66%5.96%30.06.2020-0.04%9.14%3.60%15.85%3.88%6.04%7.08%5.86%7.93%3.60%13.07.202031.12.20182.151.8000.4341124.06.20202970130085 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
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)10.07.202020 449.1797CZK0.45% 25 000 CZK5.00%3.89%20.51%7.99%21.55%22.02%12.55%---30.06.20201.03%8.01%13.07.202030.09.20182.342.0000.9964324.06.202029800500440 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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ13.07.202018 972.1504JPY3.44% 150 000 JPY4.50%-1.08%6.52%-15.16%-7.40%-7.74%-3.44%-0.17%4.60%6.04%30.06.202014.08%165.27%20.48%160.50%11.58%42.79%12.30%25.70%13.77%24.71%14.07.202028.02.20192.251.800.0900.46224.06.20203970010602 016 811 719154.07-54.0711.980.60393EQ-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
INGUSFCZNN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)10.07.202018 010.1309CZK0.86% 100 000 EUR5.00%-0.83%13.67%-7.15%3.01%-0.10%5.49%5.33%6.84%8.69%30.06.20200.52%8.22%7.00%14.38%6.99%4.49%7.42%5.02%9.08%3.36%13.07.202030.09.20182.111.8000.4427324.06.20201990-01440110 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
LGTGGULGT GIM Growth (USD) B06.07.202015 029.5801USD1.63% 100 000 EUR5.00%1.90%13.79%-2.65%1.76%2.52%3.14%2.99%3.62%-30.06.20200.27%5.06%3.90%10.23%3.79%2.77%3.04%1.97%13.07.202007.03.20192.661.500.09024.06.20203538801342 746 374100.14-0.1413.191.85415.26BAL-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
LGTGGELGT GIM Growth (EUR) B06.07.202014 755.6299EUR1.41% 100 000 EUR5.00%1.50%12.05%-4.14%-1.04%0.27%1.14%1.38%3.13%-30.06.20200.11%5.11%1.90%9.03%2.35%2.79%2.85%2.43%13.07.202007.03.20192.661.500.11024.06.20205928400334 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
PARWLVCZBNP Paribas Funds Global Low Vol Equity CZK10.07.202014 564.0596CZK0.02% 100 000 EUR3.00%-1.10%2.47%-7.61%-5.37%-2.76%5.03%3.90%--30.06.20200.45%5.86%6.07%14.25%14.07.202012.04.20191.971.5000.16124.06.202001000-0870304 162 234100.12-0.1217.152.538415EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-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
LGTGBULGT GIM Balanced (USD) B06.07.202014 017.2998USD1.22% 100 000 EUR5.00%1.59%11.11%-0.77%2.52%3.53%3.23%2.81%3.12%-30.06.20200.26%3.91%3.39%7.96%3.00%2.00%2.36%1.24%13.07.202029.03.20182.3800.09024.06.2020314156701236 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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)10.07.202013 726.0801CZK0.07% 100 000 EUR3.00%1.36%11.75%-2.98%4.23%4.08%4.49%3.35%5.89%6.56%30.06.20200.38%6.16%3.90%9.70%3.53%3.49%5.59%3.50%6.91%2.03%13.07.202030.09.20182.402.0000.5574124.06.202066826-006653 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
LGTGBELGT GIM Balanced (EUR) B06.07.202013 541.7900EUR1.03% 100 000 EUR5.00%1.22%9.56%-2.18%-0.12%1.29%1.18%1.14%2.45%-30.06.20200.10%3.96%1.33%7.11%1.46%1.98%1.94%1.63%13.07.202007.03.20192.381.300.11024.06.20206628700295 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
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)10.07.202013 333.8301CZK0.92% 100 000 EUR5.00%0.73%10.92%-13.22%-5.81%-7.05%-0.69%0.12%4.56%4.86%30.06.20200.04%7.86%3.15%16.42%3.16%5.66%5.12%5.20%6.37%2.96%13.07.202031.12.20182.131.8000.74813924.06.202019900690235 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
LGTGGCLGT GIM Growth (CHF) B06.07.202012 867.8701CHF1.39% 100 000 EUR5.00%1.25%12.26%-4.69%-1.68%-1.13%0.64%1.11%2.12%-30.06.20200.07%5.15%1.60%9.82%2.14%2.68%2.08%2.24%13.07.202007.03.20192.661.500.11024.06.20205928400180 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
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)10.07.202012 203.7197CZK-0.23% 100 000 EUR5.00%-0.45%16.48%-2.46%9.20%6.61%7.00%4.36%7.25%6.69%30.06.20200.64%8.26%7.15%13.65%5.20%5.35%6.09%3.58%6.85%2.49%13.07.202031.12.20182.332.0000.540-2324.06.20203970-0490140 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
LGTGBCLGT GIM Balanced (CHF) B06.07.202012 007.0703CHF1.01% 100 000 EUR5.00%1.00%9.73%-2.72%-0.76%-0.05%0.73%0.83%1.56%-30.06.20200.07%4.00%1.05%7.53%1.25%1.84%1.27%1.50%13.07.202007.03.20192.381.300.11024.06.20206628700207 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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ13.07.202011 227.0000JPY2.28% 150 000 JPY4.50%-1.27%12.60%-11.61%-2.48%1.14%-3.17%-0.00%3.34%6.35%30.06.2020-0.11%7.69%2.00%24.35%4.94%7.27%8.08%11.00%10.13%5.65%14.07.202031.12.20181.951.5000.25824.06.202001000011003 418 013 806144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARJSCBNP Paribas Funds Japan Small Cap10.07.202011 166.0000JPY-0.30% 150 000 JPY3.00%-2.45%15.93%-7.03%4.47%4.50%-0.62%5.20%9.68%13.27%30.06.20200.14%9.52%6.63%39.00%11.51%12.30%15.49%16.99%17.85%11.41%14.07.202012.04.20192.371.7500.15624.06.20206940012704 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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK10.07.202011 078.8604CZK-0.01% 100 000 EUR3.00%9 943.39%10 319.32%9 712.12%9 768.93%9 871.07%373.15%156.42%--30.06.20200.16%2.63%1.98%5.62%14.07.202012.04.20191.120.7500.81624.06.20208090209454 617 248111.10-11.106337BOND-CORP-CZKPARBCHCCZK1.0594%-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) B106.07.202010 651.8398USD1.22% 100 000 EUR5.00%1.59%11.11%-0.77%2.52%3.53%----13.07.202029.03.20182.3800.09024.06.2020314156701628 525101.13-1.1318.322.2975BAL-BAL-USDLGTB1USD1.8355%-10.02%-7.75%0.480.45-4.28%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK10.07.202010 443.6104CZK-0.05% 100 000 EUR3.00%9 797.28%10 442.71%9 295.96%9 536.10%9 612.28%366.67%154.38%--30.06.20200.04%4.49%1.53%8.02%14.07.202012.04.20191.571.2000.37024.06.202020100-20348167 205 005102.71-2.715.464.92BOND-HY-CZKPARBWHCCZK1.0594%-4.21%-5.29%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
INGGHDFCNN (L) Global High Dividend - X Cap CZK (hedged i)10.07.202010 133.4199CZK0.91% 100 000 EUR5.00%-2.08%5.54%-15.28%-7.44%-6.73%-0.23%0.33%4.09%5.43%30.06.20200.08%7.59%2.25%13.20%2.75%4.79%5.30%4.67%7.08%3.02%13.07.202031.12.20182.362.0000.5144724.06.20205960-0760739 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
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)10.07.20209 830.9600CZK0.35% 100 000 EUR3.00%2.82%10.89%-0.55%4.59%5.53%3.27%2.30%4.54%3.98%30.06.20200.27%4.37%2.79%9.72%1.68%2.92%3.17%2.98%4.29%1.42%13.07.202031.12.20182.292.0000.5437624.06.202044947139388127 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
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)13.07.20209 507.8096HUF-0.10% 300 000 HUF4.50%-0.94%-0.75%-3.76%-4.69%-3.40%----14.07.202031.03.20201.851.6000.89311.06.202047-155-00697 728 825107.60-7.60-0.170.34EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK10.07.20209 458.8799CZK0.07% 25 000 CZK3.00%1.10%19.52%-5.94%------14.07.202018.05.20201.000.650011.06.202011089-0011313 395 296100.13-0.13BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y10.07.20207 842.0000JPY-0.31% 150 000 JPY3.00%-2.45%13.23%-9.19%2.04%2.07%-2.59%3.27%7.83%11.30%30.06.2020-0.03%9.33%4.70%38.38%9.62%11.89%13.60%16.01%16.04%10.58%14.07.202018.04.2018156.000ročne1156.0001.98%08.03.20192.371.7500.15624.06.2020694001280579 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
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)10.07.20206 877.3799CZK0.49% 100 000 EUR5.00%1.69%16.27%1.43%9.25%4.98%0.24%1.26%1.58%-0.30%30.06.20200.12%8.68%0.87%23.32%2.94%5.73%-0.05%3.47%-1.49%1.97%13.07.202031.12.20182.322.0000.965-1724.06.20201990-045042 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
AMFEEFirst Eagle Amundi Internation Fund - AU10.07.20206 824.1499USD0.71% 100 000 EUR5.00%-1.79%7.99%-8.18%-2.61%-4.01%1.20%2.91%3.27%4.89%30.06.20200.13%6.18%2.80%11.05%4.19%3.61%3.92%2.85%4.85%2.16%14.07.202031.12.20182.202.000.140-0.11224.06.202013771914171 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
NNITNN (L) Information Technology - X Cap CZK (hedged i)10.07.20206 805.4102CZK-0.11% 25 000 CZK5.00%0.18%15.41%-0.54%------13.07.202030.06.20192.322.00011911.06.20201990041016 243 889100.12-0.1225.385.165640EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNSCNN (L) Smart Connectivity - X Cap EUR10.07.20205 685.6201EUR-0.10% 100 EUR5.00%0.18%15.58%0.04%11.31%11.87%----13.07.202030.06.20192.302.000.41011910.06.20201990041015 824 952100.12-0.1225.385.165640EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc13.07.20205 144.4502CZK0.42% 25 000 CZK5.00%18.38%55.66%33.22%52.50%41.61%----14.07.202022.04.20192.081.750.19524.06.20203970-0700352 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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)10.07.20204 944.6201CZK-0.17% 100 000 EUR1.20%0.30%8.05%-4.07%-2.74%-2.67%-0.05%0.37%--30.06.20200.01%3.95%0.47%6.75%0.65%1.93%13.07.202031.12.20181.531.2000.62614224.06.2020909010469197 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 Paribas Funds Japan Equity JPY10.07.20204 739.0000JPY-0.94% 150 000 JPY3.00%-1.92%14.50%-10.57%-0.25%0.06%-1.54%-1.47%2.64%5.25%30.06.20200.01%8.20%2.81%26.87%3.06%5.90%6.40%11.39%8.89%5.11%14.07.202008.03.20191.971.5000.40224.06.2020298007205 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 Paribas Funds Euro Equity H CZK10.07.20204 596.0200CZK0.90% 100 000 EUR3.00%2.32%16.95%-4.75%2.70%0.28%1.40%1.57%5.38%-30.06.20200.18%7.34%3.46%16.26%3.77%5.41%5.14%5.52%14.07.202006.02.20191.971.5000.06024.06.202019900380433 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
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK10.07.20204 466.1499CZK0.24% 100 000 EUR4.50%2.82%15.08%3.70%10.66%10.02%8.37%5.50%--30.06.20200.68%7.02%6.57%12.66%5.51%5.07%14.07.202028.02.20192.151.700.8300.20324.06.202059500780374 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
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis13.07.20204 169.4399CZK0.75% 25 000 CZK5.00%7.18%20.45%1.55%15.63%15.90%6.36%---30.06.20200.55%8.80%5.46%18.51%14.07.202015.12.20170.155ročne10.1550.00%22.04.20191.841.500.03024.06.20201990039014 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 - acc13.07.20204 094.5400CZK0.75% 25 000 CZK5.00%7.18%20.45%1.55%15.63%15.90%6.36%---30.06.20200.56%8.80%5.51%18.53%14.07.202022.04.20191.841.500.03024.06.202019900390220 593 555104.68-4.6820.943.208117991EQ-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
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc10.07.20203 872.9199CZK0.98% 25 000 CZK3.00%3.39%9.28%-16.89%-14.99%-16.57%----14.07.202018.05.20201.951.500010.06.202013500-3500100 370 086135.36-35.36COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGIJAPNN (L) Japan Equity - X Cap JPY10.07.20203 768.0000JPY-1.46% 150 000 JPY5.00%-9.53%3.74%-20.82%-12.45%-11.51%-4.76%-3.12%1.66%4.85%30.06.2020-0.16%8.15%2.79%23.98%3.81%6.13%7.26%10.77%9.77%5.73%13.07.202030.09.20182.101.800-0.0681624.06.2020199001330885 751 152116.45-16.4510.590.866237EQ-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
AZTHCHAllianz Thematica AT (H2-CZK) - acc13.07.20203 665.2000CZK0.56% 25 000 CZK5.00%7.73%23.64%7.94%20.76%-----14.07.202008.05.20201.951.600.04510.06.202028720015902 046 330123.53-23.5325.022.894049EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK10.07.20203 643.8701CZK1.03% 25 000 CZK4.50%0.28%15.30%-3.43%7.41%5.24%7.78%7.29%--30.06.20200.67%8.10%8.25%13.62%14.07.202031.12.20180.300.1300.00824.06.20200100008630239 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
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc08.07.20203 524.8101CZK0.28% 100 000 EUR5.00%0.33%24.51%-3.26%7.23%5.30%1.20%---30.06.20200.19%10.52%13.07.202027.03.20191.841.500.03024.06.20203960146033 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
PARCBHCZBNP Paribas Funds Global Convertible H CZK10.07.20203 482.8899CZK0.43% 100 000 EUR3.00%4.75%17.94%7.90%14.08%11.70%3.79%2.18%3.20%-30.06.20200.26%4.68%1.03%7.63%0.60%1.94%1.44%2.88%14.07.202008.03.20191.621.2000.21524.06.202011-291021255 796 747162.79-62.7910.161.37BOND-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
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y10.07.20203 267.0000JPY-0.94% 150 000 JPY3.00%-1.92%11.27%-13.09%-3.06%-2.77%-3.79%-3.59%0.62%3.12%30.06.2020225.76%2 220.70%221.21%2 162.22%0.04%9.89%4.00%11.66%6.62%6.72%14.07.202018.04.201873.000ročne173.0002.21%08.03.20191.971.5000.40224.06.202039700730942 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
INGVAFCZNN (L) International Central European Equity - P Cap CZK10.07.20203 187.6499CZK-0.08% 100 000 EUR5.00%-0.52%8.43%-15.11%-8.23%-11.72%-2.99%0.76%3.50%-30.06.2020-0.15%7.00%2.85%18.91%5.41%6.27%4.84%4.43%13.07.202030.09.20182.412.000-0.0612624.06.2020198014101 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
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)10.07.20203 120.3201CZK0.87% 25 000 CZK4.50%0.08%14.24%-1.13%7.97%6.58%----14.07.202031.12.20181.791.5000.06024.06.2020199005201 117 705 452100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-US
INGIECZNN (L) Energy - X Cap CZK (hedged i)10.07.20203 109.8999CZK1.84% 100 000 EUR5.00%-14.91%3.12%-41.59%-37.02%-42.82%-17.30%-13.05%-11.74%-7.38%30.06.2020-1.02%14.93%-8.19%29.41%-4.14%8.98%-6.59%3.97%-5.13%2.70%13.07.202030.09.20182.312.0000.780-8624.06.20202980034088 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
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK13.07.20202 989.2300CZK2.27% 25 000 CZK4.50%-1.27%12.28%-12.31%-2.98%1.07%-3.87%-1.52%--30.06.2020-0.17%7.82%0.88%22.61%2.92%6.22%14.07.202031.12.20181.951.5000.25824.06.20200100001100184 495 784144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
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