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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 EUR19.10.2018826.8300EUR-0.31% 100 EUR5.00%0.67%-0.19%-2.97%-3.41%-5.06%-4.25%---31.08.2018-0.26%2.54%-2.07%10.72%29.09.201831.12.20171.211.002.23014729.08.20181108721115102 476 008739.35-639.357.240.540BOND-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 A19.10.201830.5201USD-0.06% 1 000 USD5.00%-10.50%-12.44%-19.42%-24.32%-17.27%0.09%1.50%4.68%8.79%31.08.20180.55%6.26%6.32%25.47%3.78%4.30%4.83%5.87%5.99%6.29%08.08.201831.05.20182.101.801.59031.03.2018690471207 260 000100.75-0.7513.651.80846EQ-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 EUR19.10.20186.6300EUR-0.30% 100 EUR5.00%-9.30%-18.65%-23.17%-27.86%-24.92%-2.62%-0.94%0.28%4.50%31.08.20180.41%6.60%5.83%27.00%2.81%5.90%1.39%5.47%2.47%3.61%15.08.201830.04.20182.111.801.44430.06.201819603281384 914 605137.67-37.679.180.942769EQ-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
PIOEMEFAmundi Funds II - Emerging Markets Equity USD19.10.20187.6200USD-0.26% 1 000 USD5.00%-11.40%-20.13%-28.11%-32.33%-26.80%-1.65%-4.45%-2.40%3.30%31.08.20180.54%7.86%7.66%33.35%-0.74%8.55%-1.66%6.22%-0.22%3.37%28.07.201830.04.20182.111.801.44430.06.201819603281469 382 045137.67-37.679.180.942769EQ-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
AMEKUAMUNDI FUNDS EQUITY KOREA - AU19.10.201817.6600USD0.97% 100 000 EUR4.50%-8.92%-7.78%-20.59%-22.71%-16.50%0.32%-3.99%-1.44%4.08%31.08.20180.60%7.24%5.55%24.66%-1.32%7.26%-1.55%5.02%1.41%4.74%25.07.201830.04.20182.251.701.43930.06.2018298-06827 490 346101.77-1.778.561.028414EQ-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
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE18.10.2018139.6300EUR-0.06% 100 000 EUR4.50%-0.85%-6.73%-8.46%-0.48%3.82%0.44%0.89%5.81%-31.08.20180.15%5.56%-2.88%25.65%-2.02%7.33%03.08.201830.04.20182.251.701.38030.06.201819807787 014 827155.26-55.2614.441.955147EQ-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 - AU18.10.2018150.1500USD-0.04% 100 000 EUR4.50%-0.63%-6.03%-7.03%1.62%6.92%2.48%2.16%6.92%-31.08.20180.32%5.57%-1.33%27.03%-1.21%7.17%03.08.201830.04.20182.251.701.38030.06.2018198077101 812 214155.26-55.2614.441.955147EQ-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
AMEMEAMUNDI FUNDS EQUITY MENA - AE18.10.2018188.0900EUR0.30% 100 000 EUR4.50%1.64%-5.02%0.06%8.39%10.34%1.50%5.91%9.59%-31.08.20180.23%6.39%-2.77%22.79%2.89%10.17%25.07.201830.04.20182.251.701.38030.06.201819807787 564 885155.26-55.2614.441.955147EQ-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
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE19.10.2018129.5400EUR-0.19% 100 000 EUR4.50%-8.44%-10.41%-12.30%-18.54%-12.68%3.98%5.53%7.31%-31.08.20180.87%5.40%8.31%21.16%7.54%5.32%29.07.201830.04.20182.251.701.37128.02.20181995088 989 446102.97-2.9712.591.60961EQ-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 - AU19.10.201829.0300USD-0.14% 100 000 EUR4.50%-10.51%-12.03%-17.90%-23.59%-14.79%5.08%1.81%4.49%7.60%31.08.20181.00%6.62%10.16%28.89%3.68%7.33%3.57%6.36%4.51%4.13%23.07.201830.04.20182.251.701.37128.02.201819950103 900 158102.97-2.9712.591.60961EQ-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
PARBBWEBNP Parvest Bond Best Selection World Emerging EUR Hedged19.10.201865.9100EUR-0.23% 100 EUR3.00%-0.74%-4.38%-11.47%-13.37%-10.53%0.11%-3.12%-1.53%3.74%31.08.2018-0.01%4.10%0.59%14.05%-3.10%4.75%-2.58%1.41%0.67%3.46%13.10.201803.10.20181.871.501.28730.09.2018908921204313 869 832374.20-274.2015.120.6707.04BOND-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
PARBSWYBNP Parvest Bond Best Selection World Emerging USD - distribution Y19.10.2018135.2300USD-0.21% 1 000 USD3.00%-0.51%-3.61%-10.13%-16.40%-13.07%-3.70%-7.56%--31.08.2018-0.33%4.73%-3.75%14.22%01.10.201818.04.20189.040ročne19.0406.67%31.08.20181.871.501.28730.09.2018908921204364 557 972374.20-274.2015.120.6707.04BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Parvest Bond Best Selection World Emerging USD19.10.2018203.1500USD-0.22% 1 000 USD3.00%-0.51%-3.62%-10.13%-11.43%-7.90%2.17%-1.76%-0.41%4.70%31.08.20180.16%4.10%2.32%14.76%-2.04%5.55%-1.87%1.73%1.23%3.35%15.10.201803.10.20181.871.501.28730.09.2018908921204364 557 972374.20-274.2015.120.6707.04BOND-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
AIGGCEFPineBridge Greater China Equity Fund - Class A19.10.201837.2745USD-0.08% 1 000 USD5.00%-9.82%-11.10%-13.79%-20.55%-12.80%2.92%0.80%4.62%6.56%31.08.20180.71%6.75%5.89%32.92%0.59%5.33%2.83%5.61%3.22%3.80%26.07.201831.05.20182.151.801.28031.03.2018-09568270 480 000101.18-1.1813.671.79846EQ-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
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237819.10.20183.5300EUR-0.28% 100 EUR5.75%-4.08%-11.75%-13.05%-7.59%-4.59%-1.91%0.58%4.99%-0.11%31.08.20180.13%5.55%-2.00%26.51%-1.14%7.92%4.68%2.46%3.96%3.30%06.09.201820.08.20182.552.001.19018205.08.20182935643118 341 924100.10-0.1011.531.531652EQ-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
PIOJEAmundi Funds II - Japanese Equity EUR19.10.20182.9800EUR-0.67% 100 EUR5.00%-2.30%-0.67%-2.30%-6.88%1.02%4.39%7.56%8.44%-31.08.20180.45%4.82%7.06%13.92%9.80%6.91%8.99%3.93%31.07.201830.04.20181.851.650.0081.16530.06.2018199-081197 990 625115.87-15.8710.891.035544EQ-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
PIOJEFAmundi Funds II - Japanese Equity USD19.10.20183.4200USD-0.87% 1 000 USD5.00%-4.74%-2.56%-8.56%-12.76%-1.44%5.41%3.71%5.51%4.28%31.08.20180.55%4.77%8.28%14.33%5.60%5.09%5.53%5.06%4.05%2.27%31.07.201830.04.20181.851.650.0081.16530.06.2018199-081231 165 133115.87-15.8710.891.035544EQ-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
PARWELEBNP Parvest Bond World Emerging Local EUR - distribution Y19.10.201858.0700EUR-0.26% 100 EUR3.00%2.33%-3.02%-8.18%-14.31%-13.74%-6.68%-7.93%-7.24%-31.08.2018-0.56%5.08%-7.15%11.24%-7.75%3.73%04.09.201818.04.20184.120ročne14.1207.08%08.08.20181.811.401.10930.08.201810891109589 671 584437.67-337.67BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Parvest Bond World Emerging Local EUR hedged19.10.201878.6500EUR-0.22% 100 EUR3.00%-0.23%-5.57%-15.28%-16.25%-12.99%-1.79%-6.68%-4.54%-31.08.2018-0.10%5.37%-1.45%16.96%-6.25%5.31%-5.38%0.96%11.10.201803.10.20181.811.401.10930.09.20182953106569 857 032452.70-352.70BOND-EURPARBWLHEEUR0.3901%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 Y19.10.201846.6000EUR-0.19% 100 EUR3.00%-0.19%-5.53%-15.12%-21.10%-18.03%-7.71%-12.71%-10.73%-31.08.2018-0.61%6.00%-7.69%16.26%-12.43%4.60%-11.59%0.69%01.09.201818.04.20183.520ročne13.5207.54%08.08.20181.811.401.10930.08.201810891109615 777 806437.67-337.67BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Parvest Bond World Emerging Local USD19.10.2018123.5500USD-0.19% 1 000 USD3.00%0.02%-4.79%-14.02%-14.39%-10.42%0.45%-5.29%-3.33%2.11%31.08.20180.08%5.38%0.40%17.96%-5.12%6.15%-4.54%1.18%-0.60%2.50%14.10.201803.10.20181.811.401.10930.09.20182953106661 885 607452.70-352.70BOND-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
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y19.10.201857.2500USD-0.19% 1 000 USD3.00%0.02%-4.79%-14.03%-19.43%-15.71%-5.59%-11.25%--31.08.2018-0.42%6.01%-5.77%17.00%04.09.201818.04.20184.230ročne14.2307.37%08.08.20181.811.401.10930.08.201810891109686 079 471437.67-337.67BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP PARVEST BOND WORLD EMERGING LOCAL19.10.201878.6100USD-0.20% 1 000 USD3.00%-0.03%-4.91%-14.25%-14.70%-10.87%-0.05%-5.55%-3.39%-31.08.20180.04%5.38%-0.08%17.81%-5.32%5.82%24.08.201808.08.20182.311.901.10930.07.20189910108720 494 473575.13-475.13BOND-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
PARBWLEBNP Parvest Bond World Emerging Local EUR19.10.201893.9100EUR-0.24% 100 EUR3.00%2.32%-3.03%-8.17%-8.75%-8.14%-0.53%-1.80%-0.66%-31.08.2018-0.05%4.25%-1.07%12.09%-1.61%4.34%28.08.201808.08.20181.811.401.10930.07.20189910108615 777 806575.13-475.13BOND-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
PIOMARREEAmundi Funds II - Multi Asset Real Return EUR hedged19.10.201863.6800EUR-0.69% 100 EUR4.00%-7.37%-7.06%-11.25%-14.00%-8.15%1.54%1.12%--31.08.20180.39%4.10%4.64%13.44%2.16%3.78%11.09.201830.04.20181.851.500.3821.07928.02.2018-18912017514340 725 441115.22-15.2214.031.4957310.650.403664BAL-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
PIOMARREAmundi Funds II - Multi Asset Real Return EUR19.10.201879.5900EUR-0.71% 100 EUR4.00%-5.01%-4.63%-3.73%-6.28%-2.92%2.63%6.12%--31.08.20180.44%3.52%5.37%11.38%7.12%4.80%05.10.201830.04.20181.751.500.4721.07928.02.2018-18912017514340 725 441115.22-15.2214.031.4957310.650.403664BAL-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
PIOMARRUAmundi Funds II - Multi Asset Real Return USD19.10.201891.4900USD-0.66% 1 000 USD5.00%-7.15%-6.36%-9.87%-12.06%-5.33%3.65%2.35%--31.08.20180.55%4.11%6.18%14.85%2.95%4.45%19.08.201830.04.20181.751.500.4721.07928.02.2018-18912017514388 879 886115.22-15.2214.031.4957310.650.403664BAL-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
PIOMARAmundi Funds II - Multi Asset Real Return CZK19.10.20181 404.5400CZK-0.66% 25 000 CZK4.00%-7.27%-6.76%-10.82%-13.47%-8.18%1.25%0.83%--31.08.20180.42%7.23%4.11%15.80%10.09.201830.04.20181.851.500.3641.07928.02.2018-189120175148 767 174 655115.22-15.2214.031.4957310.650.403664BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237819.10.20185.3900EUR-0.55% 100 EUR5.75%-1.82%-9.41%-5.77%0.37%0.56%-0.97%5.47%8.94%2.19%31.08.20180.20%5.44%-1.92%22.90%3.66%10.66%8.73%1.89%7.33%3.95%06.09.201820.08.20182.572.001.06018205.08.20182935643118 341 924100.10-0.1011.531.531652EQ-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)USD19.10.20186.5800USD-0.15% 1 000 USD5.75%-3.94%-11.20%-12.38%-6.40%-2.37%-0.20%1.03%5.18%0.34%31.08.20180.27%5.59%-0.80%28.29%-1.27%7.27%4.33%2.85%3.65%3.30%03.09.201802.07.20180.053ročne10.0530.80%20.08.20182.572.001.06018205.08.20182935643138 466 670100.10-0.1011.531.531652EQ-MENA
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237819.10.20186.2500USD-0.16% 1 000 USD5.75%-3.85%-11.10%-11.72%-5.73%-1.57%0.16%1.72%6.02%1.14%31.08.20180.30%5.60%-0.39%27.90%-0.45%7.68%5.25%2.85%4.51%3.49%06.09.201820.08.20182.572.001.06018205.08.20182935643138 466 670100.10-0.1011.531.531652EQ-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
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A19.10.201815.2054USD-0.82% 1 000 USD5.00%-5.25%-1.90%-8.03%-12.65%0.33%7.06%2.65%5.20%3.06%31.08.20180.68%5.85%9.24%20.16%4.17%7.21%4.21%4.99%2.96%2.95%23.09.201831.05.20182.181.801.02031.05.2018698-47478 420 000107.92-7.9215.591.516729EQ-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
PIOPXJEFAmundi Funds II - Asia (Ex. Japan) Equity USD19.10.20189.4600USD0.21% 1 000 USD5.00%-9.82%-11.67%-19.28%-24.98%-17.31%2.91%2.14%3.33%5.77%31.08.20180.79%6.47%9.07%26.31%4.56%5.77%3.86%6.90%3.69%3.48%07.10.201830.04.20182.091.801.01431.08.201819810109122 274 835101.37-1.3711.291.56727BAL-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
PIOPXJEFEAmundi Funds II - Asia (Ex. Japan) Equity EUR19.10.20188.2300EUR0.12% 100 EUR5.00%-7.74%-10.05%-13.82%-20.02%-15.24%1.89%5.90%6.18%7.01%31.08.20180.66%5.24%7.41%20.06%8.60%5.83%7.13%5.80%6.49%3.56%26.07.201830.04.20182.091.801.01430.06.201812871120109 877 818107.31-7.3111.061.51778EQ-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
INGIMATCZNN (L) Materials - X Cap CZK (hedged i)19.10.20186 573.5000CZK-0.85% 100 000 EUR5.00%-11.10%-10.40%-15.54%-19.49%-11.56%3.73%-1.81%-1.48%-31.08.20180.68%7.29%5.99%26.98%-1.11%7.33%-2.17%6.35%07.08.201831.12.20172.312.000.9902629.06.20182970481 823 038 911113.27-13.2712.311.795636EQ-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
PAREUCBNP Parvest Bond Euro Corporate EUR - distribution Y18.10.2018113.4800EUR0.07% 100 EUR3.00%-0.22%-0.43%-0.72%-2.49%-1.93%0.66%1.41%2.24%1.92%31.08.20180.08%1.31%0.69%3.19%1.73%1.61%2.32%1.12%1.97%0.95%01.09.201818.04.20180.870ročne10.8700.77%08.08.20181.110.750.97530.08.20181308703002 146 130 316129.11-29.111.11BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARECBBNP Parvest Bond Euro Corporate EUR18.10.2018185.3100EUR0.08% 100 EUR3.00%-0.22%-0.44%-0.72%-1.76%-1.18%1.67%2.64%3.61%4.45%31.08.20180.16%1.23%1.76%3.44%3.09%2.02%4.23%1.47%4.59%1.77%20.08.201808.08.20181.110.750.97530.07.20181108903122 146 130 316128.36-28.36BOND-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
PARBCHCBNP PARVEST BOND EURO CORPORATE H CZK18.10.2018105.1100CZK0.15% 100 000 EUR3.00%-0.09%0.04%-0.23%-1.21%-0.83%1.34%---31.08.20180.13%1.26%1.24%3.55%06.08.201808.07.20181.110.750.97530.07.201811089031254 906 920 831128.36-28.36BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/40.1454%-1.46%-0.36%0.751.40-0.90%3/6
AIGEFPineBridge Europe Equity Fund - Class A19.10.201820.9443USD-0.36% 1 000 USD5.00%-7.86%-8.27%-12.60%-16.11%-11.34%0.95%-0.03%4.38%5.49%31.08.20180.36%6.02%4.30%21.91%1.54%5.03%4.70%4.45%4.84%3.84%22.09.201831.05.20182.151.800.96031.05.2018199012250 360 000100.73-0.7314.021.698315EQ-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-H119.10.201897.6600CZK-0.23% 25 000 CZK5.75%-2.26%-2.21%-1.23%-3.26%-1.71%0.14%---31.08.20180.05%1.40%12.09.201820.08.20182.752.550.96005.06.2018383724137047855 447 648 501210.92-110.9217.332.6820167.60BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H119.10.20189.7300CHF-0.31% 1 000 CHF5.75%-2.51%-2.80%-2.21%-4.42%-2.60%-0.03%---31.08.20180.04%1.40%28.07.201821.03.20182.752.550.96005.05.201837362613734762 394 671 175198.51-98.5116.972.8218177.32BAL-TR-CHF
INGEEFCZNN (L) European Equity CZK19.10.201812 828.6300CZK-0.43% 100 000 EUR5.00%-5.39%-4.71%-4.55%-9.46%-7.16%0.57%3.73%7.06%-31.08.20180.26%5.05%3.32%14.70%5.85%5.63%7.73%3.70%06.08.201831.12.20172.141.800.96015829.06.20181963644 980 124 733105.51-5.5113.201.766925EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H119.10.20189.8300EUR-0.30% 100 EUR5.75%-2.38%-2.58%-1.90%-4.00%-2.09%0.34%---31.08.20180.07%1.43%27.08.2018ročne20.08.20182.752.550.96005.05.201837362613734762 127 145 098198.51-98.5116.972.8218177.32BAL-TR-EUR
AMETAMUNDI FUNDS EQUITY THAILAND - AU19.10.2018165.2000USD-0.61% 100 000 EUR4.50%-5.68%3.54%-10.19%-9.05%4.36%11.67%4.18%10.18%16.37%31.08.20181.11%6.24%9.54%28.07%2.50%9.14%5.02%2.79%13.21%11.11%17.08.201830.04.20182.151.600.95230.06.201809732753 162 925100.75-0.7512.041.82EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%3/3
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H119.10.201810.4900EUR-0.29% 100 EUR5.75%-2.33%-2.51%-1.78%-3.94%-2.05%0.32%---31.08.20180.06%1.43%22.10.201817.09.20182.752.550.95005.09.201833372453474782 218 025 532200.88-100.8818.102.8022167.67BAL-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
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H119.10.201810.1800EUR-0.29% 100 EUR5.75%-2.49%-2.77%-2.21%-4.59%-2.86%-0.39%---31.08.20180.01%1.42%13.09.201820.08.20183.503.300.95005.06.201838372413704782 154 904 542210.92-110.9217.332.6820167.60BAL-TR-EUR
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY19.10.201834 841.0000JPY-0.17% 150 000 JPY5.25%-5.82%-1.86%-2.76%-13.62%-1.39%----31.08.201803.10.201801.08.201398.841ročne198.8410.28%02.10.20181.941.500.94010.09.20183978342 396 532 813113.25-13.2513.451.286730EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)19.10.201814 905.2400CZK-0.36% 25 000 CZK5.00%-4.28%-3.13%4.07%-1.10%3.68%----31.08.201817.09.201831.12.20172.342.020.94018829.08.2018297024950 180 410 060101.00-1.0017.812.126729EQ-GLB
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)19.10.201818.1000EUR-0.17% 100 EUR5.25%-5.88%-2.06%-3.21%-14.18%-2.22%5.74%6.18%11.09%-31.08.20180.59%7.67%8.44%28.52%7.32%9.40%03.10.201801.08.20130.056ročne10.0560.31%02.10.20181.931.500.94010.09.201839783328 619 489113.25-13.2513.451.286730EQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE19.10.2018142.2500EUR0.42% 100 000 EUR4.50%-8.64%-12.29%-10.73%-15.62%-9.97%5.43%7.45%10.02%-31.08.20180.97%6.31%8.62%23.74%8.82%4.82%06.08.201830.04.20182.251.700.93530.06.201849670235 389 440101.73-1.7312.671.738412EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
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