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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGRWNN (L) Global Bond Opportunities - X Cap EUR15.02.2019848.2700EUR0.29% 100 EUR5.00%1.45%3.05%0.63%-0.22%0.19%-2.55%2.29%--31.01.2019-0.27%2.38%-3.33%9.01%01.01.201931.12.20171.211.002.23029.11.20187-0921103100 521 919704.41-604.41BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/160.1454%-6.05%-5.94%0.652.257.52%3/130.0923%1.07%4.90%0.722.192.66%4/15
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A15.02.201932.3380USD-1.59% 1 000 USD5.00%2.97%5.02%-2.93%-13.69%-15.19%7.19%2.94%3.92%10.01%31.01.20190.63%6.92%4.87%27.99%3.70%4.40%5.04%5.59%4.98%4.20%12.02.201915.01.20192.091.801.59031.10.2018595-166163 060 000100.65-0.6511.471.47726EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/60.1342%-7.51%-17.83%0.851.1012.15%2/60.0923%8.27%9.67%0.881.120.41%8/15
PIOEMEFEAmundi Funds II - Emerging Markets Equity EUR15.02.20196.9900EUR-0.85% 100 EUR5.00%4.17%4.17%-10.50%-20.75%-19.93%5.46%1.46%-1.17%5.13%31.01.20190.42%6.69%3.62%30.88%3.13%5.46%1.90%4.74%1.64%2.59%16.11.201829.06.20182.111.801.44430.09.2018298034303 016 923129.38-29.388.130.813564EQ-GEMPIOEMEFUSD0.3901%15.52%19.51%0.831.092.67%6/180.1342%-17.56%-17.33%0.791.091.35%9/180.0923%-2.19%-11.88%0.831.18-9.27%21/21
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF18.02.201933.1500USD0.09% 1 000 USD5.00%4.98%4.02%3.06%11.19%8.68%19.12%---31.01.20191.53%6.05%07.12.201815.11.20170.490.4901.40001000054045 240 662100.00-015.573.308218EQ-US-LC
AMEMEAMUNDI FUNDS EQUITY MENA - AE14.02.2019202.0900EUR-0.18% 100 000 EUR4.50%0.64%5.65%4.01%6.73%19.57%10.46%4.85%8.88%-31.01.20190.84%5.42%0.72%22.91%1.37%7.28%30.01.201928.09.20182.251.700.0701.28131.12.2018397-06569 711 590111.44-11.4412.411.886036EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU14.02.2019158.3000USD-0.30% 100 000 EUR4.50%-0.28%5.23%2.93%2.04%7.99%11.03%0.77%6.68%-31.01.20190.96%4.43%2.87%23.42%-1.41%6.67%08.02.201928.09.20182.251.700.0301.28131.12.20183976592 322 954111.44-11.4412.411.886036EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE14.02.2019145.5600EUR-0.33% 100 000 EUR4.50%-0.53%4.36%1.27%-0.37%4.80%8.52%-0.69%5.42%-31.01.20190.77%4.45%0.91%22.22%-2.52%6.08%07.02.201928.09.20182.251.701.28131.12.20183976580 459 455111.44-11.4412.411.886036EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
AIGGCEFPineBridge Greater China Equity Fund - Class A15.02.201939.6105USD-1.46% 1 000 USD5.00%2.66%4.59%-1.04%-10.37%-9.55%10.95%1.55%3.19%7.48%31.01.20190.95%6.94%6.33%32.35%1.45%6.26%3.22%5.10%2.87%2.88%31.01.201915.01.20192.131.801.28030.09.2018597-26963 140 000104.10-4.1011.821.47876EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/13
AMEKUAMUNDI FUNDS EQUITY KOREA - AU14.02.201917.5200USD0.40% 100 000 EUR4.50%3.24%3.98%-5.86%-19.34%-20.00%3.64%-3.03%-2.71%5.97%31.01.20190.37%8.25%4.47%27.43%-0.41%7.17%-1.43%4.92%0.49%4.12%29.01.201928.09.20182.251.701.16931.12.20182986921 745 589105.18-5.186.690.888012EQ-KORAMEKUKRW1.4012%2.29%5.26%0.851.042.93%2/31.6540%-2.35%-0.61%0.610.95-1.85%2/32.3142%-14.54%-11.66%0.921.023.18%2/4
PIOJEAmundi Funds II - Japanese Equity EUR15.02.20192.8000EUR100 EUR5.00%0.36%0.00%-8.20%-11.67%-7.59%4.41%6.75%6.18%-31.01.20190.27%4.75%3.71%13.20%8.19%7.12%8.97%3.94%05.02.201928.09.20181.851.650.0081.16531.12.201819995123 430 521121.30-21.309.840.955544EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
PARBWLUSBNP PARVEST BOND WORLD EMERGING LOCAL15.02.201982.3000USD0.54% 1 000 USD3.00%0.59%4.93%5.08%-2.50%-11.54%2.73%-3.26%-3.72%-31.01.20190.37%5.37%1.13%14.63%-3.53%5.79%-4.42%1.15%24.11.201802.11.20182.311.901.10930.10.2018-098291671 921 123493.70-393.706.81BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/170.1342%-22.60%-13.78%0.821.41-3.16%16/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Parvest Bond World Emerging Local EUR - distribution Y15.02.201962.1500EUR0.65% 100 EUR3.00%1.54%6.28%6.71%2.27%-7.73%-3.60%-5.32%-7.96%-31.01.2019-0.30%4.79%-6.73%10.54%-6.89%3.06%-7.61%1.08%07.12.201818.04.20184.120ročne14.1206.67%02.11.20181.811.401.10930.11.20181100-094616 628 960385.18-285.186.77BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Parvest Bond World Emerging Local EUR15.02.2019100.5000EUR0.64% 100 EUR3.00%1.54%6.28%6.70%2.26%-1.74%2.74%0.98%-1.43%-31.01.20190.22%3.81%-0.60%11.29%-0.74%3.62%-1.24%1.53%29.11.201802.11.20181.811.401.10930.10.2018-098291593 017 426493.70-393.706.81BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Parvest Bond World Emerging Local EUR hedged - distribution Y15.02.201948.3500EUR0.52% 100 EUR3.00%0.39%4.20%3.78%-4.39%-18.75%-5.43%-10.75%-11.07%-31.01.2019-0.31%6.06%-6.64%13.42%-10.80%4.47%-11.54%0.73%03.12.201818.04.20183.520ročne13.5207.32%02.11.20181.811.401.10930.11.20181100-094616 628 960385.18-285.186.77BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y15.02.201960.0300USD0.54% 1 000 USD3.00%0.62%5.06%5.33%-2.14%-16.35%-2.96%-9.08%--31.01.2019-0.09%6.07%-4.52%13.71%07.12.201818.04.20184.230ročne14.2307.08%02.11.20181.811.401.10930.11.20181100-094698 175 906385.18-285.186.77BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237815.02.20193.7700EUR-0.26% 100 EUR5.75%1.62%5.01%-0.53%-4.56%-0.53%7.20%-1.13%5.16%6.81%31.01.20190.61%3.94%0.66%23.60%-2.16%5.59%4.28%3.28%4.27%2.78%09.12.201813.11.20182.552.001.10019505.11.201848511048791 829 948100.0010.771.401950EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
PIOMARREEAmundi Funds II - Multi Asset Real Return EUR hedged15.02.201963.1300EUR0.53% 100 EUR4.00%2.62%-0.05%-5.54%-10.48%-12.65%4.17%0.56%2.59%-31.01.20190.36%4.86%3.50%15.88%2.22%3.84%13.12.201829.06.20181.851.500.3821.07928.02.2018-18912017514324 535 083115.22-15.2214.031.4957310.650.403664BAL-TR-EURPIOMARREEEUR-0.3642%3.54%4.66%0.781.71-1.66%30/39-0.1677%-1.54%1.02%0.741.36-2.98%29/390.0937%7.79%-3.46%0.751.54-15.43%32/33
PIOMARAmundi Funds II - Multi Asset Real Return CZK15.02.20191 396.4200CZK0.51% 25 000 CZK4.00%2.74%0.11%-5.02%-9.84%-11.84%4.10%0.34%--31.01.20190.41%7.68%3.07%17.67%13.12.201829.06.20181.851.500.3641.07928.02.2018-189120175148 426 374 123115.22-15.2214.031.4957310.650.403664BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
PIOMARRUAmundi Funds II - Multi Asset Real Return USD15.02.201991.7300USD0.52% 1 000 USD5.00%2.87%0.79%-3.96%-8.30%-9.87%6.68%2.01%3.77%-31.01.20190.55%4.84%5.45%16.50%3.30%4.56%20.11.201829.06.20181.751.500.4721.07928.02.2018-18912017514366 148 392115.22-15.2214.031.4957310.650.403664BAL-TR-USDPIOMARRUUSD0.3901%8.94%7.02%0.931.24-3.99%3/30.1342%-1.50%-1.76%0.851.581.37%2/50.0923%-1.66%-3.49%0.821.51-0.94%3/4
PIOMARREAmundi Funds II - Multi Asset Real Return EUR15.02.201981.4400EUR0.62% 100 EUR4.00%3.81%1.97%-2.72%-4.18%-0.38%6.16%6.16%6.10%-31.01.20190.37%3.93%3.57%11.45%6.35%5.30%07.01.201929.06.20181.751.500.4721.07928.02.2018-18912017514300 483 409115.22-15.2214.031.4957310.650.403664BAL-TR-EURPIOMARREEUR-0.3642%3.54%11.18%0.862.392.23%12/39-0.1677%15.61%1.02%0.872.5912.71%1/390.0937%7.79%14.86%0.832.22-2.32%22/33
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A15.02.201914.2739USD-0.05% 1 000 USD5.00%1.70%0.38%-6.50%-13.80%-14.74%8.06%2.65%3.87%4.02%31.01.20190.60%6.03%7.59%22.96%4.16%7.35%4.30%4.87%3.45%2.76%26.12.201831.05.20182.221.801.02031.08.2018797-47857 920 000104.00-4.0014.811.486630EQ-JAPAIGJNHFJPY-0.0135%2.19%-2.18%0.911.13-4.65%9/100.0911%19.02%14.32%0.921.201.85%3/100.0677%14.01%4.11%0.941.18-12.41%11/11
PIOPXJEFEAmundi Funds II - Asia (Ex. Japan) Equity EUR15.02.20198.9300EUR-1.22% 100 EUR5.00%3.24%5.18%-0.56%-9.25%-8.32%8.61%8.03%4.66%8.69%31.01.20190.62%5.43%5.20%22.70%8.04%6.46%7.69%4.90%6.04%2.27%31.01.201928.09.20182.091.801.01431.12.20181486-010885 846 282104.01-4.018.941.41757EQ-ASPACPIOPXJEFUSD0.3901%10.92%8.51%0.931.02-2.67%8/130.1342%-6.28%-9.00%0.891.002.76%6/130.0923%8.27%7.75%0.921.04-0.83%10/15
PIOPXJEFAmundi Funds II - Asia (Ex. Japan) Equity USD15.02.201910.0500USD-1.37% 1 000 USD5.00%2.24%3.93%-1.95%-13.29%-17.15%9.14%3.78%2.35%7.51%31.01.20190.82%6.87%7.88%28.76%5.11%5.64%4.49%6.15%3.33%2.67%09.01.201929.06.20182.091.801.01430.11.20181782010498 134 711102.22-2.2210.161.43728BAL-BAL-USDPIOPXJEFUSD0.3901%11.69%8.51%0.761.15-4.88%6/70.1342%-6.28%-7.01%0.771.413.66%1/70.0923%8.27%7.75%0.921.04-0.83%10/15
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE14.02.2019142.0000EUR0.08% 100 000 EUR4.50%5.15%6.22%0.28%-8.25%-4.94%10.80%7.95%6.01%-31.01.20190.76%5.43%6.79%23.24%7.67%5.36%03.02.201928.09.20182.251.700.3601.00730.09.20185955379 680 822103.16-3.1611.091.69895EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/130.1342%-11.25%-9.00%0.921.22-0.21%9/130.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU14.02.201931.2100USD-0.03% 100 000 EUR4.50%4.28%5.08%-0.92%-12.11%-13.93%11.41%3.78%3.74%9.43%31.01.20190.96%6.90%9.62%30.17%4.93%7.23%4.16%5.62%4.06%3.14%28.01.201928.09.20182.251.700.2201.00731.08.20184965085 668 523102.98-2.9811.291.77904EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/130.1342%-12.05%-9.00%0.900.95-3.52%10/130.0923%8.27%2.87%0.921.14-6.51%13/15
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237815.02.20195.9400EUR100 EUR5.75%2.77%7.41%2.59%2.06%12.71%9.13%4.31%8.76%9.04%31.01.20190.65%4.15%0.42%22.30%1.65%7.01%8.34%2.78%7.64%3.43%09.12.201813.11.20182.572.000.98019505.11.201848511048791 829 948100.0010.771.401950EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD15.02.20197.1100USD1 000 USD5.75%2.01%6.12%1.14%-2.87%1.86%9.27%-0.44%5.59%7.07%31.01.20190.77%3.98%2.24%25.00%-1.82%5.95%4.12%3.21%4.06%3.00%06.12.201802.07.20180.053ročne10.0530.75%13.11.20182.572.000.98019505.11.2018485110487104 048 345100.0010.771.401950EQ-MENA
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237815.02.20196.7500USD1 000 USD5.75%1.96%6.13%1.05%-2.17%2.58%9.72%0.24%6.41%7.89%31.01.20190.79%4.00%2.65%24.69%-1.13%6.04%5.00%3.33%4.89%3.18%09.12.201813.11.20182.572.000.98019505.11.2018485110487104 048 345100.0010.771.401950EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
PARBBWEBNP Parvest Bond Best Selection World Emerging EUR Hedged15.02.201968.0200EUR0.25% 100 EUR3.00%0.87%4.37%3.00%-2.65%-10.00%2.31%-1.84%-2.07%3.67%31.01.20190.28%4.18%0.86%13.26%-1.91%4.39%-2.40%1.20%-0.09%2.77%15.01.201918.12.20181.871.500.97530.12.201811089-03164295 460 094115.22-15.228.060.997.04BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/170.1342%-12.83%-13.78%0.740.85-1.18%11/180.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Parvest Bond Best Selection World Emerging USD15.02.2019211.9500USD0.26% 1 000 USD3.00%1.12%5.21%4.66%-0.34%-7.16%4.77%-0.25%-0.84%4.69%31.01.20190.48%4.17%2.87%13.29%-0.59%5.28%-1.53%1.40%0.58%2.60%17.01.201918.12.20181.871.500.97530.12.201811089-03164337 753 599115.22-15.228.060.997.04BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/170.1342%-12.83%-13.78%0.740.85-1.18%11/180.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Parvest Bond Best Selection World Emerging USD - distribution Y15.02.2019141.0800USD0.25% 1 000 USD3.00%1.12%5.21%4.65%-0.34%-12.38%-1.26%-6.14%--31.01.2019-0.00%4.87%-3.11%12.51%03.01.201918.04.20189.040ročne19.0406.42%18.12.20181.871.500.97530.12.201811089-03164337 753 599115.22-15.228.060.997.04BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARECBBNP Parvest Bond Euro Corporate EUR15.02.2019186.7600EUR0.02% 100 EUR3.00%1.41%1.48%0.05%0.43%-0.17%1.92%2.36%3.59%4.45%31.01.20190.14%1.14%1.52%3.89%2.74%2.10%3.98%1.81%4.33%1.62%21.11.201802.11.20181.110.750.97530.10.201812088-02991 992 736 026130.72-30.721.16BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8-0.1677%-0.79%-1.39%0.871.120.74%1/80.0937%8.02%12.22%0.821.093.52%2/7
PAREUCBNP Parvest Bond Euro Corporate EUR - distribution Y15.02.2019114.3700EUR0.03% 100 EUR3.00%1.42%1.48%0.05%0.43%-0.92%0.91%1.13%1.75%1.92%31.01.20190.05%1.22%0.48%3.57%1.48%1.71%2.28%1.21%1.91%0.91%03.12.201818.04.20180.870ročne10.8700.76%02.11.20181.110.750.97530.11.20181387-02741 992 736 026131.45-31.451.26BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
AIGEFPineBridge Europe Equity Fund - Class A15.02.201920.8674USD1.20% 1 000 USD5.00%1.87%0.80%-4.19%-11.94%-13.23%5.07%-1.11%3.63%7.11%31.01.20190.40%6.04%3.23%23.63%1.10%4.47%4.28%5.13%4.60%3.46%24.12.201831.05.20182.131.800.96031.08.2018599-412446 010 000104.89-4.8913.911.787821EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35-0.1677%15.84%18.33%0.881.05-3.38%16/340.0937%6.28%11.76%0.920.985.62%4/40
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H115.02.201997.6100CZK0.24% 25 000 CZK5.75%1.15%0.77%-1.44%-1.69%-2.16%1.79%---31.01.20190.10%1.55%15.12.201813.11.20182.752.550.95018405.11.2018313634-037447655 021 466 563208.24-108.2417.282.6821158.21BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H115.02.20199.7900EUR0.31% 100 EUR5.75%1.03%0.51%-2.10%-2.59%-3.26%1.84%---31.01.20190.11%1.53%28.11.2018ročne13.11.20182.752.550.95018405.11.2018313634-03744762 136 979 169208.24-108.2417.282.6821158.21BAL-TR-EUR
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H115.02.20199.6700CHF0.21% 1 000 CHF5.75%0.94%0.31%-2.42%-3.01%-3.78%1.42%---31.01.20190.07%1.54%02.02.201931.12.20182.752.550.95018405.01.2019413623-03464812 268 077 931196.15-96.1516.252.5019169.66BAL-TR-CHF
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H115.02.201910.1100EUR0.20% 100 EUR5.75%0.90%0.30%-2.51%-3.16%-4.08%1.08%---31.01.20190.05%1.55%-0.31%5.40%16.12.201813.11.20183.503.300.95018405.11.2018313634-03744762 119 107 932208.24-108.2417.282.6821158.21BAL-TR-EUR
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H115.02.201910.4500EUR0.29% 100 EUR5.75%0.97%0.58%-2.06%-2.43%-3.15%1.82%---31.01.20190.11%1.52%0.38%5.45%26.01.201931.12.20182.752.550.94018405.01.2019413623-03464812 012 648 825196.15-96.1516.252.5019169.66BAL-TR-EUR-0.3642%3.54%3.18%0.690.561.36%16/39-0.1677%-0.69%1.02%0.750.56-1.19%23/39
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)15.02.201915 396.8000CZK1.08% 25 000 CZK5.00%4.71%5.00%-1.09%1.75%8.23%----31.01.201919.12.201831.12.20172.342.020.94029.11.201829714842 678 148 950101.10-1.1018.452.246529EQ-GLB
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A15.02.201918.2475USD-0.99% 1 000 USD5.00%1.63%3.51%-1.80%-12.32%-18.43%11.01%1.35%0.12%5.21%31.01.20190.96%7.02%8.19%34.23%1.57%8.62%0.34%5.79%-0.50%2.42%27.01.201931.12.20182.221.800.92030.09.2018699-56032 600 000105.02-5.0210.641.588811EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/180.1342%-14.28%-17.33%0.881.216.64%4/180.0923%-2.19%-5.58%0.871.15-3.05%15/21
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H114.02.20197.0900EUR0.28% 100 EUR5.75%4.73%4.88%-0.14%-13.22%-17.17%-0.47%-8.84%--31.01.20190.08%8.00%-4.49%27.80%-11.33%5.88%28.12.201802.07.20180.069ročne10.0690.98%11.12.20182.392.100.9105205.12.2018237712957 710 415100.01-0.0111.292.181560EQ-AFR
PIOAREEAmundi Funds II - Absolute Return European Equity EUR15.02.201948.4000EUR0.25% 100 000 EUR5.00%1.51%0.90%1.64%0.44%1.02%-0.94%0.47%0.14%0.89%31.01.2019-0.13%1.20%-0.20%4.88%0.60%2.03%0.40%0.89%0.03%1.04%25.11.201829.06.20181.831.600.0060.89330.06.201851-049-0346187 298 249103.58-3.58EQ-EU-0.3642%3.54%-0.1677%1.02%
PIOAREUAmundi Funds II - Absolute Return European Equity USD15.02.201954.5100USD0.13% 100 000 EUR5.00%0.59%-0.27%0.33%-3.90%-8.62%-0.45%-3.46%-2.07%-31.01.20190.05%3.46%2.06%11.67%-1.90%5.87%25.11.201829.06.20181.831.600.0060.89330.06.201851-049-0346212 219 143103.58-3.58EQ-EU0.3901%8.94%0.1342%-1.76%
INGIECZNN (L) Energy - X Cap CZK (hedged i)15.02.20195 768.5700CZK1.23% 100 000 EUR5.00%3.23%-0.59%-9.12%-16.51%-3.07%4.72%-6.56%-5.30%-31.01.20190.38%7.98%1.32%19.44%-5.78%8.24%-5.39%2.97%16.01.201931.12.20172.312.000.890-8630.12.2018398-1292 043 045 786104.67-4.6713.641.70917EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
INGIMATCZNN (L) Materials - X Cap CZK (hedged i)15.02.20196 402.6500CZK0.79% 100 000 EUR5.00%4.08%-0.82%-9.37%-19.05%-18.33%7.93%-2.80%-2.86%-31.01.20190.76%6.95%6.11%27.04%0.67%7.31%-1.36%5.67%12.02.201930.09.20182.312.000.885-1729.01.20190991451 343 344 059113.70-13.709.641.585145EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/60.1342%-18.70%-24.82%0.900.852.43%2/60.0923%-14.86%-11.05%0.920.912.41%3/6
PARTUYBNP Parvest Equity Turkey EUR - distribution Y15.02.201996.6300EUR0.59% 100 EUR3.00%5.45%9.60%34.04%-11.39%-32.02%-10.54%-6.95%-7.93%2.17%31.01.2019-0.57%14.39%-12.30%28.78%-9.60%6.32%-6.44%4.55%-2.66%6.45%16.12.201818.04.20183.490ročne13.4903.63%02.11.20182.221.750.87830.11.20182983835 888 605100.006.181.2298EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
NNFCMCNN (L) First Class Multi Asset H CZK15.02.2019504.8800CZK0.01% 100 000 EUR5.00%0.73%0.18%-1.40%-0.61%-0.56%0.62%---31.01.20190.00%1.32%30.01.201931.12.20171.321.000.8603830.12.201811266033604326 162 291 743179.69-79.6915.901.952241.74BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
PARGBBNP Parvest Global Bond14.02.201947.5500USD-0.19% 1 000 USD3.00%-0.17%-1.43%-2.32%-3.67%-4.25%-0.54%-0.90%0.10%2.23%31.01.2019-0.10%1.38%-1.37%4.89%-1.05%0.74%0.21%0.82%1.57%1.64%29.11.201802.11.20181.461.100.85830.10.2018560430218248 290 225946.49-846.495.370.66BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.0.1454%-3.20%-5.94%-0.02-0.02n.r.0.0923%1.07%3.67%-0.08-0.17n.r.
PARBAUBNP Parvest Bond Asia ex-Japan USD15.02.2019161.0400USD-0.04% 1 000 USD3.00%1.30%4.56%3.14%0.78%-1.51%1.13%2.18%--31.01.20190.10%1.71%1.12%7.30%16.02.201913.01.20191.621.250.85030.01.201917183-1266174 783 477108.81-8.814.454.022674BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/30.1342%4.11%-3.84%0.580.495.93%1/30.0923%5.53%7.45%0.660.484.77%1/2
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