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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 
CQATRGC-QUADRAT ARTS Total Return Global-AMI10.07.2020108.9100EUR0.91% 100 EUR5.00%7.24%10.59%-3.65%-0.30%0.05%0.05%-0.72%2.25%1.63%31.05.2020-0.26%4.33%0.83%10.67%0.40%2.83%2.04%3.80%2.67%1.38%11.07.202002.01.20170.350ročne10.3500.32%25.01.20192.202.002.0900.14024.06.2020152857-000440 523 905100.00013.331.211791.619.37937BAL-TR-EURCQATRGEUR-0.4457%-7.07%-9.14%0.591.15-1.07%13/24BAL-TR-EURCQATRGEUR-0.4268%3.10%10.69%0.591.426.13%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
CQATRFC-QUADRAT ARTS Total Return Flexible T10.07.2020108.1020EUR0.88% 100 EUR5.00%8.34%11.49%-6.18%-2.65%-2.15%-1.65%-1.53%1.66%-31.05.2020-0.41%4.81%-0.04%12.06%0.28%3.13%2.02%4.31%11.07.202002.01.20170.010131.12.20173.252.001.5400.29424.06.2020312347-00072 396 000100.00015.332.341845.69BAL-TR-EURCQATRFEUR-0.4457%-7.07%-10.37%0.591.12-2.52%20/24BAL-TR-EURCQATRFEUR-0.4268%3.10%10.67%0.591.326.46%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
AMEIUAMUNDI FUNDS EQUITY INDIA - AU09.07.2020224.6900USD0.94% 1 000 USD4.50%7.90%18.76%-12.28%-6.64%-11.22%-0.51%2.50%7.62%3.62%31.05.2020-0.09%11.58%6.63%27.25%7.66%7.14%9.30%7.79%7.30%4.93%10.07.202028.02.20192.251.700.8900.38424.06.20206940037035 778 313101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)09.07.202089.3700USD-0.60% 1 000 USD4.50%-1.38%9.89%-9.41%-2.29%-5.53%----11.07.202028.02.20191.741.500.8800.92524.06.2020-1891201751411 240 742115.22-15.2214.031.4957314.173.043664BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE09.07.2020241.7900EUR0.35% 100 000 EUR4.50%2.31%15.85%-2.21%7.46%5.28%7.54%5.88%8.86%9.36%31.05.20200.53%7.78%8.08%13.86%7.55%5.81%9.54%4.79%9.54%4.25%11.07.202028.09.20182.151.700.8700.20324.06.20204951-0670211 551 263109.66-9.6619.243.236727EQ-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
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK09.07.20204 455.5601CZK0.53% 100 000 EUR4.50%2.93%14.81%3.39%11.12%9.92%8.38%5.52%--31.05.20200.56%7.13%6.63%12.72%5.62%5.29%11.07.202028.02.20192.151.700.8300.20324.06.202059500780374 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
AMEGLLUAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU09.07.2020189.4000USD0.05% 100 000 EUR4.50%1.76%19.63%-0.51%10.55%6.12%7.26%6.38%6.97%-31.05.20200.52%7.92%9.01%19.46%7.92%4.65%11.07.202028.02.20192.151.700.8000.20324.06.20205950078015 655 296107.22-7.2222.243.836728EQ-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
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)09.07.202060.5500EUR0.07% 100 EUR4.50%1.25%4.29%-1.35%1.22%1.27%----10.07.202028.09.20181.441.200.6640.35024.06.2020241161479350238 624 134169.20-69.2015.691.981021.693.42BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
SUCCREAC-QUADRAT Active PLUS T10.07.20206.6300EUR-0.15% 100 EUR5.25%-0.75%6.08%-18.55%-13.11%-15.11%-3.98%-1.99%0.35%0.85%31.05.2020-0.31%7.81%1.13%14.59%1.45%4.56%2.47%3.60%2.83%1.85%11.07.202015.02.20180.063ročne10.0630.95%29.03.20192.421.750.6160.11424.06.2020298000017 602 218100.00015.751.606432BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc10.07.202062.2800EUR-0.06% 100 000 EUR5.00%1.33%-0.29%-39.93%-38.48%-38.39%-15.07%---31.05.2020-1.12%9.49%11.07.202022.04.20191.641.300.5200.08124.06.202083135-0008 658 498205.04-105.04-0.380.151000BAL-TR-EURAZSREEUR-0.4457%-7.07%-5.40%0.521.827.08%4/24BAL-TR-EURAZSREEUR-0.4268%3.10%1.90%0.380.241.48%8/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
SUCCREVTC-QUADRAT Active PLUS VT09.07.20206.7300EUR-0.44% 100 EUR5.25%-0.59%7.34%-17.32%-12.14%-14.49%-3.42%-1.42%0.72%-31.05.2020-0.27%7.70%1.47%14.17%1.84%4.48%2.64%3.43%11.07.202031.12.20182.421.750.4890.13824.06.20203970000132 100100.00018.941.746631BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-13.53%0.471.67-2.03%19/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%6.62%0.581.631.30%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
AMBGUAMUNDI FUNDS BOND GLOBAL - AU09.07.202030.0900USD0.10% 1 000 USD4.50%0.57%3.79%0.13%-0.20%3.22%3.25%3.28%2.61%2.74%31.05.20200.26%3.54%3.73%11.14%2.40%2.33%1.82%1.77%2.52%1.11%11.07.202028.09.20181.200.800.4400.24524.06.2020-300130006128 668 614357.72-257.723.357.62BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)09.07.202069.2700EUR0.16% 100 EUR4.50%1.78%5.61%1.04%5.42%5.79%----11.07.202031.12.20181.561.300.4300.51724.06.202016215577825312 590 505198.44-98.4415.702.002041.724.91BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU09.07.2020247.6900USD0.08% 1 000 USD4.50%0.68%4.74%-0.63%-0.27%2.84%3.67%2.92%3.18%4.54%31.05.20200.29%2.96%3.94%5.90%2.69%1.88%2.96%1.23%4.13%1.38%11.07.202028.02.20191.200.800.3900.41824.06.2020-9010630218224 205 563423.59-323.593.379.165842BOND-GLBAMBGAUSD1.8355%-4.06%-1.98%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.32%5.66%0.220.16NRn.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE09.07.2020180.6400EUR-0.11% 100 EUR4.50%-5.89%3.08%-64.63%-10.58%-8.21%-1.49%1.93%5.63%5.89%31.05.20202.45%44.25%8.37%47.51%8.54%14.59%10.61%11.32%10.05%9.37%10.07.202028.09.20182.251.800.3800.46224.06.20201990063013 883 384207.43-107.4311.590.58396EQ-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK09.07.20202 651.1101CZK0.08% 25 000 CZK4.50%0.63%4.62%-1.11%-1.05%1.90%1.37%0.61%--31.05.20200.10%3.22%1.24%6.64%0.02%1.86%11.07.202031.12.20181.200.800.3700.41824.06.2020-9010630218772 076 279423.59-323.593.379.165842BOND-GLBAMBGACCZK1.0594%-6.38%-2.72%0.480.530.20%4/8BOND-GLBAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE09.07.2020157.2900EUR2.42% 100 EUR4.50%10.93%20.96%1.13%15.65%13.48%5.00%5.31%7.56%-31.05.20200.06%8.38%3.85%19.83%6.33%6.20%6.81%5.17%11.07.202031.12.20182.251.700.3601.00724.06.20203970051023 509 714106.21-6.2110.061.57933EQ-ASPACEQ-ASPACAMEAJEUSD1.0263%35.29%45.05%0.891.36-2.74%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)09.07.202078.7500EUR-0.30% 100 EUR4.50%-0.84%6.43%-10.89%-5.46%-6.42%----11.07.202031.12.20181.741.500.3000.92524.06.2020-1891201751410 129 000115.22-15.2214.031.4957314.173.043664BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
SUCCABAC-QUADRAT Active YOU T10.07.20209.6900EUR0.10% 100 EUR5.25%0.41%2.43%-12.07%-9.27%-9.52%-1.79%-1.82%0.31%0.80%31.05.2020-0.19%4.61%0.02%8.03%-0.03%2.36%1.14%2.16%1.84%1.12%11.07.202015.02.20180.031ročne10.0310.32%28.02.20192.711.750.2860.09624.06.20205404590020 044 850100.00018.732.023193.554.87BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
SUCCABVTC-QUADRAT Active YOU VT10.07.202010.1000EUR0.10% 100 EUR5.25%0.40%2.43%-10.06%-7.17%-7.42%-0.91%-1.18%0.85%-31.05.2020-0.11%4.67%0.57%7.72%0.33%2.32%1.43%2.07%11.07.202029.03.20192.711.750.2860.09624.06.20205404590042 874100.00018.732.023193.554.87BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)09.07.2020164.9800USD-1.29% 1 000 USD4.50%-8.52%1.74%-16.43%-6.93%-8.92%----11.07.202028.02.20191.711.500.2760.13824.06.202079300590152 148 318100.56-0.5613.902.338492.080.06EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)09.07.2020145.8900EUR-0.99% 100 EUR4.50%-8.03%-1.49%-17.91%-9.64%-9.74%----11.07.202028.02.20191.711.500.2760.13824.06.202079300590135 761 861100.56-0.5613.902.338492.080.06EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMBGEAMUNDI FUNDS BOND GLOBAL - AE09.07.2020156.1100EUR0.39% 100 EUR4.50%1.10%0.52%-1.59%-2.98%2.42%3.55%2.82%4.45%-31.05.20200.27%3.24%3.23%11.96%2.04%2.88%4.16%1.64%11.07.202028.02.20191.200.800.2600.24524.06.2020-170117-007016 455 520359.94-259.943.279.21BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU09.07.20201 071.7000USD-0.85% 100 000 EUR5.00%-3.21%4.90%-7.77%-2.90%-4.30%0.53%2.29%--31.05.20200.04%4.65%2.86%8.71%11.07.202028.02.20191.801.600.260-0.01924.06.202085631512414472 981 677198.83-98.8314.791.354693.651.87BAL-BAL-USDAMFEIBUUSD1.8355%-10.02%-6.82%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE09.07.2020173.0100EUR-0.63% 100 EUR4.50%-6.81%5.03%-48.80%-8.65%-9.36%-4.43%-1.25%3.65%4.82%31.05.20200.75%24.61%6.40%34.85%5.87%9.52%9.16%11.83%10.54%7.06%10.07.202028.02.20192.251.800.2500.46224.06.202039700106044 163 958154.07-54.0711.980.60393EQ-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
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE09.07.2020123.6000EUR-0.31% 100 EUR4.50%1.80%3.77%1.59%2.07%2.92%0.29%0.16%1.05%1.68%31.05.2020-0.09%2.37%-1.54%4.20%-0.37%1.65%0.49%1.15%1.05%1.56%11.07.202031.12.20181.150.750.2500.20424.06.2020-870187-003910 774 419269.48-169.481.7214.21BOND-INFL-GLBAMBGIEUSD1.8355%-6.37%-10.55%0.951.42-0.70%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.22%13.72%0.951.34-0.99%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMEIEAMUNDI FUNDS EQUITY INDIA - AE09.07.2020141.0200EUR1.26% 100 EUR4.50%8.49%15.00%-13.74%-9.21%-11.92%-0.23%2.03%9.54%-31.05.2020-0.07%11.61%5.56%20.69%7.34%8.31%11.92%9.21%10.07.202028.02.20192.251.700.2400.38424.06.20206940037035 368 120101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU09.07.202034.6600USD2.09% 1 000 USD4.50%10.21%24.86%2.85%19.07%14.46%4.79%5.84%5.70%4.19%31.05.20200.08%8.94%5.36%30.66%6.76%6.01%4.41%4.63%3.79%2.11%11.07.202031.12.20182.251.700.2201.00724.06.20203970051046 597 111106.21-6.2110.061.57933EQ-ASPACAMEAJUUSD1.8355%-15.69%-20.41%0.931.19-1.33%9/12EQ-ASPACAMEAJUUSD1.0263%35.29%44.18%0.911.250.32%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE09.07.2020100.0800EUR-1.12% 100 000 EUR4.50%-1.18%12.74%-6.43%-1.03%-0.88%3.48%4.58%2.78%-31.05.20200.27%10.74%0.86%15.28%3.77%7.35%2.04%2.92%11.07.202031.12.20182.151.700.1900.23624.06.2020-11010058013 835 761149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)09.07.2020100.6000EUR-0.06% 100 EUR4.50%0.36%7.99%-6.44%-0.50%0.04%----11.07.202028.02.20191.851.600.1800.30624.06.202013757562726917 663 064140.34-40.3414.041.673052.176.03BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU09.07.202070.7100USD-1.42% 100 000 EUR4.50%-1.71%16.40%-4.78%1.83%-0.07%3.19%5.07%1.00%-0.47%31.05.20200.27%10.95%1.51%16.94%4.32%8.86%-0.23%2.85%-2.11%2.10%11.07.202028.02.20192.151.700.1700.23624.06.2020-11010058010 094 349149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)09.07.2020299.3000EUR0.14% 100 EUR4.50%4.25%14.05%-2.25%4.86%3.62%----11.07.202015.03.20010.130131.12.20182.031.800.1400.27024.06.202049600620767 354 329100.69-0.6918.042.948114EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)09.07.2020336.7400USD-0.24% 1 000 USD4.50%3.17%16.87%-0.95%7.19%3.99%----11.07.202031.12.20182.031.800.1400.27024.06.202049600620880 209 906100.69-0.6918.042.948114EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMFEEFirst Eagle Amundi Internation Fund - AU09.07.20206 776.1899USD-0.78% 100 000 EUR5.00%-3.35%7.23%-8.89%-3.05%-4.44%1.06%2.92%3.20%4.81%31.05.20200.09%6.17%3.19%10.97%4.24%3.50%4.03%2.93%4.94%2.20%11.07.202031.12.20182.202.000.140-0.11224.06.202013771914171 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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE09.07.2020141.4200EUR0.03% 100 EUR4.50%1.21%4.15%-0.83%-2.26%-0.46%2.37%1.90%3.22%1.80%31.05.20200.14%2.27%2.38%5.50%1.44%1.54%2.86%2.02%3.22%1.99%10.07.202028.02.20191.150.800.1200.53924.06.2020-301012015017 129 758111.08-11.0812.020.361.257.37BOND-EURAMBEAEUR-0.4457%-4.80%-1.83%0.540.701.67%6/19BOND-EURAMBEAEUR-0.4268%2.75%2.13%0.561.18-1.20%9/19BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc10.07.20201 892.1000CZK-0.06% 100 000 EUR5.00%1.12%-0.56%-39.76%-38.25%-37.86%-14.60%---31.05.2020-1.07%9.47%11.07.202027.03.20191.631.300.1160.08124.06.202083135-000579 085205.04-105.04-0.380.151000BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)09.07.20201 328.4100CZK-0.60% 25 000 CZK4.50%-1.45%9.51%-10.62%-3.92%-7.27%----11.07.202031.12.20181.841.500.1100.92524.06.2020-1891201751498 046 799115.22-15.2214.031.4957314.173.043664BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)09.07.202019.5100USD-0.15% 1 000 USD4.50%0.93%13.96%-5.06%-2.11%-1.86%----11.07.202028.02.20191.561.350.1100.18524.06.2020409419466231 511 882148.25-48.259.280.42006.766.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)09.07.202017.2800EUR0.17% 100 EUR4.50%1.47%10.42%-6.59%-4.79%-2.59%----11.07.202031.12.20181.561.350.1100.18524.06.2020409419466206 577 926148.25-48.259.280.42006.766.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE09.07.2020142.7200EUR-0.38% 100 EUR4.50%1.96%4.50%-4.55%-3.19%-1.47%-0.34%-0.35%0.73%0.85%31.05.2020-0.12%3.04%-0.32%5.82%-0.03%1.37%0.88%1.82%1.46%1.10%10.07.202028.09.20181.150.750.1100.17024.06.2020-610161-001823 433 281171.97-71.971.9611.09BOND-INFL-EURAMBEINEUR-0.4457%-2.87%-4.85%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.48%-1.42%0.901.17-2.05%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK09.07.20202 787.5500CZK-0.94% 100 000 EUR4.50%-0.55%11.75%-1.02%2.39%3.54%4.29%4.24%--31.05.20200.28%9.82%-0.39%15.87%1.96%6.87%11.07.202028.02.20192.151.700.0900.23624.06.2020-11010058042 245 611149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ09.07.202018 742.9004JPY-0.62% 150 000 JPY4.50%-6.76%5.24%-87.13%-8.10%-8.73%-3.59%-0.16%4.57%5.76%31.05.202014.19%165.25%21.72%160.43%11.86%42.72%12.71%25.61%13.86%24.68%10.07.202028.02.20192.251.800.0900.46224.06.20203970010602 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
FFELCYMEFidelity - European Larger Companies Fund Y-VMF-ACC-EUR - instit10.07.20209.5310EUR0.60% 100 EUR0.00%-1.61%8.94%-15.36%-4.79%-8.18%----11.07.202007.06.20200.950.700.0900.06008.06.2020298005704 532123.52-23.5214.761.408018EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)09.07.202012.3600EUR-0.40% 100 EUR4.50%-2.22%8.42%-5.58%5.10%4.92%----11.07.202028.02.20191.701.500.0880.10924.06.202019900720124 078 632116.28-16.2817.213.3486132.120.03EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE09.07.2020199.8500EUR0.57% 100 EUR4.50%1.96%2.84%2.01%2.01%7.00%5.88%4.66%6.90%-31.05.20200.42%3.93%4.34%14.61%3.19%4.24%6.04%2.43%11.07.202028.09.20181.200.800.0800.20924.06.20203097001646 722 987202.09-102.094.076.83BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE09.07.202019.9400EUR0.00% 100 EUR4.50%0.00%4.40%-3.20%-3.20%-2.54%0.80%1.70%2.25%2.94%31.05.20200.03%3.07%1.69%5.62%1.78%1.30%2.42%1.61%3.32%1.17%11.07.202028.02.20191.150.800.0800.30024.06.2020-501041029459 067 196116.50-16.501.454.25BOND-CORP-EURAMBECEUR-0.4457%-2.76%-3.25%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.35%3.76%0.901.151.00%2/9BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)09.07.202046.2300EUR-0.02% 100 EUR4.50%-0.58%7.56%-4.05%-2.45%-3.43%----11.07.202018.02.20191.334ročne11.3342.88%28.09.20181.691.500.0720.17324.06.20201308331151112 808 274173.99-73.997.940.26006.293.85BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMEMEAMUNDI FUNDS EQUITY MENA - AE09.07.2020174.5700EUR0.44% 100 EUR4.50%1.12%3.57%-15.93%-11.94%-17.93%0.25%-3.79%2.85%-31.05.20200.10%8.25%5.08%16.36%2.06%8.83%4.51%6.26%10.07.202031.12.20182.251.700.0701.28124.06.202029800770703 231110.10-10.1013.161.895938EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU09.07.2020192.1800USD0.27% 1 000 USD4.50%1.40%6.16%3.75%4.90%7.78%5.56%5.11%4.93%5.04%31.05.20200.39%3.02%4.61%8.18%3.49%1.69%3.62%1.06%4.29%0.68%11.07.202028.02.20191.200.800.0700.20924.06.202010980117611 004 117200.00-100.003.576.78BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)09.07.202095.1100EUR-0.03% 100 EUR4.50%-0.60%7.57%-4.07%-2.25%-1.97%----11.07.202028.09.20181.691.500.0580.17324.06.20201308331151165 354 715173.99-73.997.940.26006.293.85BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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