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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 
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc15.02.201959 107.0000HUF-0.31% 300 000 HUF5.00%5.01%1.84%-9.64%-8.76%-3.08%5.67%7.14%9.45%-31.01.20190.34%5.83%4.19%15.39%8.58%6.67%12.02%5.28%25.01.201917.01.20191.841.500.03030.12.2018199-0551 869 734 944 824100.30-0.3019.954.4771272575EQ-EU
FTGBCZFranklin Templeton - TEMPLETON GLOBAL BOND FUND CLASS A (ACC) CZK-H115.02.2019110.3600CZK-0.05% 25 000 CZK5.00%0.87%2.33%3.67%3.47%2.92%3.36%0.19%--31.01.20190.13%3.01%-0.49%9.54%-1.05%1.67%12.12.201813.11.20181.391.050.3101330.10.201826732136336 329 589 665102.36-2.368.91-1.114852BOND-GOV-CZKFTGBCZCZK0.1300%1.88%0.1454%-5.94%
AMFECFirst Eagle Amundi Internation Fund - AHK14.02.20192 513.6200CZK-0.15% 100 000 EUR5.00%2.53%1.55%-2.32%-5.15%-5.83%3.42%---31.01.20190.33%3.74%2.36%10.01%01.12.201829.06.20182.202.000.010-0.11230.11.20181377191408196 570 931 853153.77-53.7715.601.7061144.82BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/110.1454%-5.08%-0.29%0.810.86-4.85%12/13
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)15.02.20191 080.0000CZK0.37% 25 000 CZK5.25%1.89%2.76%1.03%1.03%0.00%4.15%---31.01.20190.32%2.14%20.11.201819.11.20181.671.250.35010.11.201813265472531462171 275 358 675152.54-52.5414.501.982846.26BAL-TR-CZK
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y15.02.20197 796.0000JPY0.91% 150 000 JPY3.00%2.75%-3.68%-10.24%-21.48%-18.06%11.30%9.32%15.29%13.98%31.01.20190.64%7.96%13.45%33.64%13.92%7.28%18.90%12.10%16.98%8.35%10.12.201818.04.2018156.000ročne1156.0002.02%02.11.20182.371.750.22430.11.2018694148147 622 041 212100.01-0.0112.551.4093EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PIOEMBCAmundi Funds II - Emerging Markets Bond CZK hedged15.02.20191 421.1900CZK0.02% 100 000 EUR5.00%2.14%4.74%3.41%1.10%-2.62%3.89%2.26%--31.01.20190.34%2.67%2.85%9.15%01.02.201928.09.20181.641.350.08531.12.2018409429443129 404 937 683146.95-46.957.110.35007.83BOND-CZKPIOEMBCCZK0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK14.02.20192 501.0900CZK-0.08% 100 000 EUR5.00%1.80%1.42%-1.93%-3.15%-3.94%3.29%---31.01.20190.27%2.88%22.01.201928.09.20181.801.600.0100.00431.12.20181053325107146126 294 064 400209.92-109.9213.171.554484.74BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%0.1454%1.30%
PARJSCBNP Parvest Equity Japan Small Cap15.02.201910 630.0000JPY0.92% 150 000 JPY3.00%2.76%-3.67%-10.23%-21.48%-16.71%13.15%11.11%17.18%15.93%31.01.20190.77%7.88%15.33%34.34%15.74%7.58%20.67%13.01%18.86%9.03%17.01.201918.12.20182.371.750.15630.12.2018595-1131124 908 803 735100.82-0.8213.051.4894EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)15.02.20191 371.0000CZK0.88% 25 000 CZK5.25%3.94%2.77%1.93%4.98%7.36%6.19%6.09%--31.01.20190.40%3.39%3.76%6.47%08.02.201907.02.20191.901.500.18010.01.2019694047122 264 406 536115.92-15.9214.092.24877EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK14.02.20192 490.3300CZK0.10% 100 000 EUR4.50%0.82%1.39%-0.66%-0.99%-2.44%-0.19%---31.01.2019-0.04%1.68%-1.11%3.10%08.02.201928.09.20181.200.800.3700.41831.12.2018-51041223113 890 576 612411.54-311.543.06BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
PIOESBCAmundi Funds II - Euro Strategic Bond CZK hedged15.02.20191 412.1400CZK0.08% 100 000 EUR5.00%1.01%0.95%1.08%-2.15%-4.06%1.52%0.75%--31.01.20190.10%1.98%0.25%7.11%1.53%1.92%04.02.201928.09.20181.791.500.0500.17331.12.201813083310500108 633 633 113167.26-67.268.330.2607.53BOND-HY-CZKPIOESBCCZK0.1300%11.30%8.29%0.760.512.41%4/80.1454%1.42%-3.28%0.620.693.63%4/80.0923%1.07%4.67%0.500.394.20%1/15
FFACZFidelity - America Fund A-ACC-CZK (hedged)15.02.20191 400.0000CZK0.86% 25 000 CZK5.25%2.79%-1.55%-2.51%1.30%-1.41%6.59%5.56%--31.01.20190.57%5.18%4.05%9.29%06.12.201805.12.20181.891.500.20010.11.2018-0100055102 225 221 284110.01-10.0115.152.197228EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
PIOSICAmundi Funds II - Strategic Income CZK hedged15.02.20191 346.5700CZK0.03% 100 000 EUR5.00%0.94%1.39%-0.02%-0.05%-1.91%1.12%-0.05%1.21%-31.01.20190.08%1.44%-0.29%5.73%0.47%1.46%28.12.201829.06.20181.781.500.0260.13628.02.2018319512112680 656 367 461102.25-2.250.7004.094.935743BOND-CZKPIOSICCZK0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
FFEHYCFidelity - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED)15.02.20191 144.0000CZK25 000 CZK3.50%1.33%1.33%0.79%-0.78%-1.38%4.55%2.16%--31.01.20190.32%1.89%3.01%7.50%12.12.201811.12.20181.391.000.22010.11.2018121870331573 030 378 428143.29-43.296.350.60005.123.48892BOND-HY-EUR0.1300%11.30%11.69%0.760.881.74%5/80.1454%0.81%-3.28%0.600.903.74%3/8
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H115.02.201998.1700CZK-1.49% 25 000 CZK5.75%3.18%4.77%-1.71%-11.82%-18.38%8.59%-0.42%--31.01.20190.86%6.90%5.96%33.78%-0.35%7.57%27.11.201813.11.20182.191.850.3906005.11.20181994872 779 819 668100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis15.02.20193 127.8600CZK-0.54% 25 000 CZK5.00%1.29%-3.23%-5.32%-7.80%-2.36%2.20%---31.01.20190.13%4.64%13.01.201917.12.201893.971ročne193.9712.99%21.12.20181.831.500.08130.12.20186904-04566 972 409 955144.36-44.3611.471.4670200.437129EQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc15.02.20193 296.8400CZK-0.53% 25 000 CZK5.00%1.30%-0.25%-2.38%-4.95%0.69%5.07%---31.01.20190.36%4.45%22.01.201914.01.20191.831.500.08130.12.20186904-04566 972 409 955144.36-44.3611.471.4670200.437129EQ-EU
FFWCZFidelity - World Fund A-ACC-CZK (hedged)15.02.20191 296.0000CZK0.93% 25 000 CZK5.25%4.52%2.37%-3.28%-2.85%-1.29%----31.01.201915.11.201814.11.20181.901.500.14010.11.20185950010266 336 886 398102.57-2.5714.031.938114EQ-GLB
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)15.02.20191 089.0000CZK-0.18% 25 000 CZK5.25%2.74%6.14%-0.73%-7.40%-9.10%10.50%---31.01.20190.86%5.77%26.11.201825.11.20181.931.500.21010.11.20188920083258 589 800 686108.43-8.4312.861.55889EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
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%
PARBCHCBNP PARVEST BOND EURO CORPORATE H CZK14.02.2019106.3400CZK0.06% 100 000 EUR3.00%1.62%1.69%0.78%1.44%0.85%1.80%---31.01.20190.12%1.18%1.10%3.74%11.02.201913.01.20191.120.750.81630.01.2019694-029353 944 678 602122.23-22.231.35BOND-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
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK15.02.20193 217.1900CZK1.09% 25 000 CZK4.50%3.97%1.64%-3.10%1.20%0.33%11.16%---31.01.20190.85%5.49%8.26%12.82%20.01.201930.09.20180.300.130.00830.12.2018298087650 353 708 480100.90-0.9016.812.888413EQ-US
PIOARMCHAmundi Funds II - Absolute Return Multi-Strategy CZK hedged15.02.2019976.2800CZK-0.09% 25 000 CZK5.00%0.39%-0.53%-2.46%-3.86%-3.93%0.29%---31.01.2019-0.01%1.18%28.11.201829.06.20181.541.200.0430.35030.09.2018161961410635050 235 055 343176.51-76.5118.533.02144BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
PIMIFTPIMCO Funds - Income Fund T Class EUR (Hedged) Income15.02.20199.0100EUR100 EUR5.00%0.45%--------31.01.201918.01.201928.12.20180.402mesačne1231.12.20171.851.85-0.035-291128115490448 874 790 750263.35-163.35016.0206337BOND-EUR
PIOEETICHAmundi Funds II - European Equity Target Income CZK hedged - distribution15.02.20191 006.0600CZK1.67% 25 000 CZK5.00%-1.21%-2.22%-6.33%-13.19%-10.07%-5.47%---31.01.2019-0.61%4.40%-8.68%12.85%25.11.201826.07.201882.599polročne282.5998.35%29.06.20181.791.500.41830.09.2018595-05145 815 583 271114.85-14.8512.591.45913EQ-HD-EUCZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
PARJAYBNP Parvest Equity Japan JPY - distribution Y15.02.20193 390.0000JPY-0.94% 150 000 JPY3.00%1.13%-3.56%-9.77%-18.65%-16.54%2.45%0.24%6.78%5.30%31.01.20190.01%7.48%0.88%29.32%1.73%4.91%8.83%8.71%6.30%4.53%15.12.201818.04.201873.000ročne173.0002.13%02.11.20181.971.500.51030.11.20183977344 090 501 983100.00-0.0012.321.245641EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
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
PIOEETICAmundi Funds II - European Equity Target Income CZK hedged15.02.20191 008.3300CZK1.67% 25 000 CZK5.00%2.94%1.89%-2.39%-6.17%-2.81%1.79%---31.01.20190.01%4.48%-1.98%14.15%12.02.201928.09.20181.791.500.41831.12.2018396206141 335 283 664115.99-15.9910.951.41913EQ-HD-EUPIOEETIECZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY15.02.201932 938.0000JPY0.66% 150 000 JPY5.25%2.84%-0.89%-4.74%-11.63%-9.22%----31.01.201905.01.201901.08.201398.841ročne198.8410.30%04.01.20191.941.5010.12.20184967840 441 919 064111.90-11.9011.661.126530EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY15.02.20191 916.0000JPY0.63% 150 000 JPY5.25%2.84%-0.93%-4.77%-11.62%-9.24%11.03%6.34%9.86%-31.01.20190.63%7.86%7.63%31.02%6.70%5.71%11.23%8.05%01.12.201830.11.20181.931.5010.11.20184968739 687 601 176112.31-12.3111.251.156829EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/100.0911%16.53%14.32%0.761.081.07%6/100.0677%14.01%9.29%0.770.97-4.34%9/11
PIOUSCAmundi Funds II - U.S. Pioneer Fund CZK hedged15.02.20192 641.8400CZK1.05% 100 000 EUR5.00%2.50%-0.43%-2.67%1.01%-0.36%9.92%6.24%8.46%-31.01.20190.76%4.83%7.74%11.99%6.96%2.91%9.14%4.11%24.12.201829.06.20181.781.500.06528.02.20181995239 459 848 172100.25-0.2517.312.94954EQ-USPIOUSCUSD0.3901%12.99%8.61%0.871.07-5.27%12/190.1342%-10.41%-1.39%0.831.16-8.77%17/180.0923%15.75%16.40%0.961.07-0.45%8/16
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc15.02.20192 969.9700CZK-0.11% 25 000 CZK5.00%0.81%0.88%-0.20%0.84%0.25%----31.01.201921.01.201914.01.20191.331.100.14330.12.2018397011038 774 807 653164.83-64.835.562.70496BOND-HY-USD
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK15.02.201942.1300CZK1.40% 100 000 EUR3.00%4.23%2.51%-5.43%-8.69%-4.47%5.71%3.06%--31.01.20190.30%5.32%2.38%19.40%4.21%3.91%24.11.201802.11.20181.971.500.10230.10.2018010004038 028 291 169100.10-0.1016.852.03889EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
PARJPBNP Parvest Equity Japan JPY15.02.20194 671.0000JPY-0.93% 150 000 JPY3.00%1.13%-3.55%-9.76%-18.64%-15.01%4.42%2.05%8.80%7.31%31.01.20190.17%7.49%2.80%30.00%3.56%5.05%10.55%9.56%8.17%4.56%12.01.201918.12.20181.971.500.40230.11.20183977337 530 379 602100.00-0.0012.321.245641EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
AZGEHDHAllianz GEM Equity High Dividend AT HUF - acc15.02.201932 748.1000HUF-1.11% 300 000 HUF5.00%3.24%5.80%1.99%-3.33%-0.11%15.34%8.87%4.16%-31.01.20191.15%5.70%8.35%21.89%7.82%6.02%5.96%5.22%25.01.201917.01.20192.291.750.15130.12.2018397-05835 717 025 836115.04-15.049.011.418014EQ-HD-GLB
PIOGTCAmundi Funds II - Global Equity Target Income CZK hedged - distribution15.02.2019897.0200CZK0.69% 25 000 CZK5.00%0.91%-1.42%-6.90%-9.21%-9.80%----31.01.201925.12.201826.10.201869.413štvrťročne469.4137.79%29.06.20181.791.500.31831.10.2018397-06034 609 220 121131.41-31.4112.431.67953EQ-HD-GLB
PARAQCBNP PARVEST AQUA Hedged CZK15.02.20191 105.2300CZK1.19% 25 000 CZK3.00%5.65%6.15%0.52%3.06%8.47%----31.01.201923.11.201802.11.20182.211.750.19030.10.20182985234 066 059 998100.02-0.0218.272.542771EQ-ECO-GLB
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc15.02.2019100.7540CZK-0.04% 100 000 EUR6.38%2.47%4.90%3.55%0.29%-4.35%4.12%1.17%--31.01.20190.34%3.41%2.06%13.15%20.11.201817.10.20181.761.500.55021.09.201839714833 958 232 773117.41-17.417.395.70595BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/18
AZIGUAllianz Income and Growth A USD - dis15.02.201910.5300USD0.48% 100 000 EUR5.00%3.13%-1.86%-5.65%-4.45%-3.22%5.22%-0.19%-0.45%-31.01.20190.39%4.66%1.73%11.60%-1.07%4.91%01.01.201917.12.20180.543ročne10.5435.18%18.12.20181.541.250.21130.12.201853659-010525631 813 992 963144.03-44.0317.764.122933.803.56694BAL-TR-USD
PIOEMBSCAmundi Funds II - Emerging Markets Bond Short-Term CZK hedged15.02.20191 029.8100CZK0.07% 25 000 CZK5.00%1.34%1.97%3.31%0.60%-1.16%----31.01.201928.12.201829.06.20181.421.100.15831.10.201850950425229 882 288 498191.66-91.6611.730.2807.67BOND-ST-CZK
AZIGATAllianz Income and Growth AT USD - acc15.02.201916.9500USD0.53% 100 000 EUR5.00%3.10%3.61%-0.41%0.83%2.17%10.57%4.95%6.55%-31.01.20190.79%3.66%6.94%11.77%5.16%3.06%25.01.201917.01.20191.541.250.21130.12.201863559-010425729 654 634 594145.59-45.5917.764.122933.833.42694BAL-TR-USD
INGIJAPNN (L) Japan Equity - X Cap JPY15.02.20194 284.0000JPY-0.65% 150 000 JPY5.00%1.16%-3.82%-7.11%-14.93%-10.43%6.55%4.40%9.58%7.62%31.01.20190.33%7.97%3.65%27.82%4.95%4.81%11.43%8.21%9.17%5.36%09.01.201931.12.20172.101.80-0.0601630.12.2018199-015129 334 674 167120.36-20.3612.300.996039EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/100.0911%16.84%14.32%0.951.160.20%7/100.0677%14.01%16.06%0.951.16-0.20%5/11
ISHSP5iShares Core S&P 500 UCITS ETF18.02.2019272.1600USD0.34% 1 000 USD5.00%4.14%2.29%-1.51%3.61%3.30%15.04%10.42%12.60%-31.01.20191.12%5.25%12.23%13.67%10.91%3.57%13.06%4.21%02.01.201930.11.20180.070.07-0.00528.12.2018010050529 330 858 029100.0017.193.05899EQ-US-LC
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis15.02.2019108.6700EUR0.48% 100 000 EUR5.00%2.87%-2.89%-7.34%-6.75%-6.11%----31.01.201931.12.201817.12.20182.917ročne12.9172.70%18.12.20181.541.250.21130.12.201853659-010525628 098 118 585144.03-44.0317.764.122933.803.56694BAL-TR-EUR
FTMECZFranklin Templeton - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CZK-H115.02.2019143.6500CZK1.39% 25 000 CZK5.75%3.38%4.10%-3.04%-7.66%-3.75%4.08%-0.02%--31.01.20190.16%5.23%-0.92%16.99%1.05%3.68%03.12.201813.11.20181.811.500.2202505.11.201889215527 961 148 232100.06-0.0611.581.075731EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-0.38%0.950.99-6.57%36/40
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%
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc15.02.20193 472.3400CZK0.19% 25 000 CZK5.00%9.60%9.82%0.15%0.30%2.30%----31.01.201931.01.201921.01.20192.081.750.03030.01.2019199-06426 104 183 494157.02-57.0217.355.225742EQ-SEC-TECH
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc15.02.2019116.2500EUR0.48% 100 000 EUR5.00%2.86%2.63%-2.07%-1.46%-0.79%8.25%3.61%5.44%-31.01.20190.62%3.68%5.22%11.27%4.19%2.25%25.01.201917.01.20191.541.250.21130.12.201863559-010425725 941 281 250145.59-45.5917.764.122933.833.42694BAL-TR-EUR
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ14.02.201920 262.3000JPY0.06% 100 000 EUR4.50%3.59%-4.21%-8.39%-15.31%-9.74%6.92%6.48%10.63%7.87%31.01.20190.43%8.65%6.73%31.34%7.81%5.36%13.20%9.21%10.15%6.58%22.11.201829.06.20182.251.800.9400.04630.09.20183975824 616 679 976178.65-78.6514.330.71494EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc15.02.20192 921.4700CZK0.05% 25 000 CZK3.00%0.81%0.40%-0.31%-0.98%-1.65%----31.01.201906.02.201921.01.20191.120.900.03030.01.2019991-013323 664 516 735257.80-157.804.271.872773BAL-TR-CZK
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