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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 
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H119.10.201810.1500EUR0.20% 100 EUR5.75%4.75%1.91%-2.12%-1.74%-3.24%4.91%-0.20%--31.08.20180.02%4.01%0.17%13.62%-1.31%2.51%11.08.201810.07.20181.911.500.82015605.08.2018131275211921 955 970112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD19.10.201810.8100USD0.09% 1 000 USD5.75%4.85%2.37%-0.92%0.19%-0.55%6.90%0.91%--31.08.20180.17%4.08%1.57%14.58%-0.65%3.14%20.08.201810.07.20181.921.500.69015605.08.2018131275211925 689 713112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR19.10.201822.6600EUR-0.35% 100 EUR5.25%-7.77%-7.89%2.16%-1.35%2.07%5.99%9.23%12.99%11.88%31.08.20180.84%5.18%9.61%15.09%11.01%5.54%12.48%3.73%12.93%6.00%25.08.201824.08.20181.911.500.25010.08.2018298511 780 410 285110.78-10.7821.844.805739EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/40
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc18.10.2018214.7000EUR-0.70% 100 EUR5.00%-6.98%-9.80%-5.05%-9.38%-6.53%4.41%7.62%11.00%12.35%31.08.20180.72%5.77%8.46%17.33%9.66%5.42%11.40%3.29%13.10%6.90%16.09.201811.09.20181.841.500.03030.08.2018199483 569 361 170102.68-2.6821.523.405445EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35-0.1677%28.03%18.33%0.460.5418.16%2/340.0937%6.28%11.58%0.520.528.28%2/40
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU18.10.2018174.9200USD-1.21% 100 000 EUR4.50%-7.98%-5.74%-4.91%-10.28%-5.15%3.03%4.77%8.24%10.52%31.08.20180.54%5.65%6.39%14.29%7.30%5.40%9.55%3.19%11.04%5.50%31.07.201830.04.20182.151.700.05631.03.20182986464 626 908111.98-11.9816.322.053366EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE18.10.2018160.7900EUR-1.23% 100 000 EUR4.50%-8.19%-6.44%-6.32%-12.23%-7.84%1.15%3.58%--31.08.20180.40%5.62%5.10%13.33%08.08.201830.04.20182.151.700.05631.03.20182986456 411 750111.98-11.9816.322.053366EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE18.10.2018219.8500EUR-0.87% 100 000 EUR4.50%-5.81%-3.96%1.61%-4.55%-2.70%2.63%8.48%11.23%13.74%31.08.20180.44%5.74%5.42%16.78%11.80%10.26%14.25%7.56%16.37%7.89%08.08.201830.04.20182.151.700.05631.03.20182986456 411 750111.98-11.9816.322.053366EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
PARREBNP Parvest Equity Russia EUR17.10.2018129.6800EUR0.73% 100 EUR3.00%2.59%2.99%11.10%1.33%7.81%15.64%4.65%5.99%11.47%31.08.20181.24%7.96%14.85%28.54%6.28%13.16%1.85%6.41%5.26%7.38%20.10.201803.10.20182.221.750.40330.09.2018199381 779 150 973100.005.910.954257EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
AZREEGAllianz Europe Equity Growth - AT - EUR - acc19.10.2018247.5500EUR-1.57% 100 EUR5.00%-8.27%-9.92%-2.53%-7.68%-4.18%3.22%7.39%11.15%13.19%31.08.20180.69%5.75%6.81%15.46%9.28%5.87%11.63%3.86%14.14%9.04%12.10.201811.09.20181.841.500.03030.09.2018199-0437 417 627 496100.38-0.3824.434.956731EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35-0.1677%26.66%18.33%0.450.5217.16%3/340.0937%6.28%16.52%0.500.4913.37%1/40
INGIFABNN (L) Food & Beverages - X Cap USD19.10.20181 966.2500USD2.03% 1 000 USD5.00%-1.57%-2.14%1.14%-6.71%-2.93%1.78%4.32%6.85%9.01%31.08.20180.34%3.97%3.72%8.61%6.60%4.76%8.40%3.77%9.73%5.44%26.07.201831.12.20172.281.990.4306029.06.2018299-031253 318 120130.65-30.6516.643.657919EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/3
INGIFABENN (L) Food & Beverages - X Cap EUR19.10.20181 956.3700EUR1.98% 100 EUR5.00%0.70%-0.33%8.03%-0.80%-0.48%1.36%8.00%9.77%-31.08.20180.23%3.87%2.88%15.53%11.23%11.20%12.15%6.95%21.10.201831.12.20172.292.000.4306029.09.20181100-033210 299 422129.04-29.0417.293.577822EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/3
FFPAFidelity - Pacific Fund A-ACC-EUR19.10.201820.0300EUR0.15% 100 EUR5.25%-7.05%-9.16%-8.62%-13.44%-6.40%5.31%7.88%11.70%13.14%31.08.20180.88%5.26%8.64%15.58%11.65%6.61%12.93%5.20%13.48%8.20%24.07.201823.07.20181.921.500.11010.07.2018-110102182 075 804 089102.19-2.1913.331.553364EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/130.1342%3.44%-9.00%0.881.3715.82%1/130.0923%8.27%5.14%0.761.24-5.06%12/15
PIORUEEAmundi Funds II - Russian Equity EUR19.10.201851.3400EUR-0.85% 100 EUR5.00%1.22%3.55%8.54%-0.48%5.70%14.33%4.09%5.39%-31.08.20181.23%8.28%14.69%29.38%6.88%13.01%24.07.201830.04.20182.281.800.36930.06.20181994046 215 666101.27-1.276.470.996136EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PIORUEUAmundi Funds II - Russian Equity USD19.10.201859.0200USD-0.81% 1 000 USD5.00%-1.06%1.69%1.62%-6.42%3.11%14.81%0.54%2.58%-31.08.20181.34%8.45%14.98%30.31%3.10%15.44%09.09.201830.04.20182.281.800.36930.06.20181994049 138 101101.27-1.276.470.996136EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
FFSEEFidelity - South East Asia Fund A-ACC-EUR19.10.201824.1700EUR0.71% 100 EUR5.25%-7.50%-10.12%-9.48%-12.40%-6.32%6.87%6.42%8.20%10.95%31.08.20181.04%5.26%9.55%20.52%7.69%5.44%6.89%5.10%8.65%5.68%29.08.201828.08.20181.931.500.24010.08.201829817811 888 584 943100.02-0.0214.561.72895EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/60.1342%-7.93%-17.83%0.911.2614.61%1/60.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEUFidelity - South East Asia Fund A-ACC-USD19.10.201821.9100USD0.92% 1 000 USD5.25%-9.28%-11.62%-15.14%-17.57%-8.33%7.39%2.82%5.37%9.57%31.08.20181.16%6.34%11.39%28.35%3.91%8.57%3.59%6.15%5.80%5.06%29.08.201828.08.20181.931.500.24010.08.201829817812 209 750 009100.02-0.0214.561.72895EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/60.1342%-7.93%-17.83%0.911.2614.61%1/60.0923%7.18%-1.27%0.851.23-10.05%3/3
FFGEFidelity - Germany Fund A-ACC-EUR19.10.201820.9100EUR-0.48% 100 EUR5.25%-6.06%-7.80%-5.68%-9.79%-4.26%4.00%6.98%11.92%-31.08.20180.60%6.32%8.03%17.78%9.55%7.55%30.08.201829.08.20181.911.500.27010.08.201819941851 530 121108.47-8.4715.131.948217EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3-0.1677%35.72%23.26%0.970.9613.41%1/30.0937%4.64%3.06%0.980.99-1.56%3/3
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)19.10.2018142.3500EUR-0.04% 100 EUR5.00%1.49%1.53%-5.83%-4.44%-1.56%-1.00%-8.20%-7.87%-31.08.2018-0.17%4.45%-4.75%21.02%-11.32%6.09%26.07.201831.12.20171.331.000.140-22729.06.2018227628139 104 310291.50-191.50COM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/100.1342%-42.65%-37.30%0.881.4912.99%2/100.0923%-27.85%-32.48%0.871.7817.07%1/8
PIOMARREAmundi Funds II - Multi Asset Real Return EUR19.10.201879.5900EUR-0.71% 100 EUR4.00%-5.01%-4.63%-3.73%-6.07%-2.92%3.20%6.01%--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
INGIGRCHNN (L) Greater China19.10.20181 014.4900USD0.56% 1 000 USD5.00%-10.08%-10.91%-14.06%-18.97%-11.82%4.86%4.38%6.91%8.90%31.08.20181.02%6.37%9.89%24.37%6.21%5.32%6.31%6.47%6.39%4.52%09.08.201831.12.20172.382.000.320929.06.20181090-026168 312 411100.66-0.6612.521.697515EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/121.9917%13.35%0.93%0.940.9812.40%2/122.7878%14.90%9.42%0.900.94-4.80%6/13
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR19.10.201815.2100EUR-0.39% 100 EUR5.25%-4.70%-4.88%-5.65%-8.26%-6.80%-0.02%3.30%7.19%6.38%31.08.20180.14%3.36%2.38%10.21%5.24%5.33%7.94%3.17%7.99%3.44%18.10.201817.10.20181.411.000.42010.10.20181160290215135865 422 000109.59-9.5914.041.4730191.405.814951BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24-0.1677%13.80%0.81%0.871.6312.37%1/230.0937%6.15%12.70%0.841.612.83%11/26
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)19.10.201818.7300EUR0.21% 100 EUR5.25%-6.72%-7.00%-3.10%-5.50%0.38%5.81%8.53%--31.08.20180.77%4.31%7.46%13.80%9.19%5.28%10.10.201809.10.20181.941.500.19010.09.201859410661426 707 204127.60-27.6020.692.738013EQ-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
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)19.10.20181 329.0000CZK1.14% 25 000 CZK5.25%-2.14%-0.15%4.40%-0.52%0.45%4.67%---31.08.20180.50%3.41%4.18%6.17%04.08.201803.08.20181.901.500.19010.07.2018595048120 375 031 374115.78-15.7814.912.318510EQ-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
FFGDUFidelity - Global Demographics Fund A-ACC-USD19.10.201818.3100USD0.27% 1 000 USD5.25%-7.24%-7.57%-5.81%-7.71%0.72%7.02%7.93%--31.08.20180.90%5.00%9.06%18.38%8.22%4.23%02.09.201801.09.20181.941.500.23010.08.20186931651473 330 626126.54-26.5420.222.598013EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A19.10.201830.5201USD-0.06% 1 000 USD5.00%-10.50%-12.44%-19.42%-23.99%-17.27%-0.16%1.44%4.68%8.21%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
FFWUSFidelity - World Fund A-ACC-USD19.10.201813.5000USD0.15% 1 000 USD5.25%-5.92%-3.02%-2.39%-6.05%2.74%9.44%---31.08.20180.97%5.16%10.15%18.26%13.09.201812.09.20181.901.500.19010.09.2018495001022 962 958 402101.96-1.9615.132.048214EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/460.1342%7.94%-4.27%0.800.9912.15%3/42
FFWEUFidelity - World Fund A-DIST-EUR19.10.201823.0900EUR100 EUR5.25%-4.03%-1.37%4.15%-0.13%5.05%8.90%---31.08.20180.88%5.55%14.08.201801.08.20140.039ročne10.0390.17%13.08.20181.901.500.19010.08.201839601052 659 690 516102.24-2.2414.882.008314EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/460.1342%7.94%-4.27%0.800.9912.15%3/42
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)19.10.20189.9690EUR0.05% 100 EUR5.25%-8.88%-12.24%-15.59%-20.69%-16.23%-0.03%---31.08.20180.43%4.75%5.43%19.71%12.10.201811.10.20181.931.500.58010.10.201869301805 040 396 204102.19-2.1912.172.108011EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/18
FFEMFidelity - Emerging Markets Fund A-ACC-USD19.10.201816.0800USD0.25% 1 000 USD5.25%-8.84%-12.94%-19.36%-24.33%-16.90%3.34%0.58%4.23%8.26%31.08.20180.74%6.50%8.90%28.32%3.30%6.12%4.05%5.37%6.23%5.75%31.08.201830.08.20181.931.500.77010.08.201879201846 280 328 193102.15-2.1512.052.077714EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/180.0923%-2.19%1.36%0.861.163.91%7/21
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR19.10.201812.5300EUR0.08% 100 EUR5.25%-7.05%-11.45%-14.00%-19.58%-15.05%2.84%---31.08.20180.62%5.20%7.10%19.29%13.09.201812.09.20181.931.500.77010.09.201879101815 096 763 297102.17-2.1712.272.107812EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/18
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR19.10.201821.1900EUR-0.28% 100 EUR3.50%0.95%-0.47%2.66%0.86%-2.53%2.83%7.01%7.12%10.50%31.08.20180.25%3.48%3.49%12.79%8.24%8.18%7.90%4.36%9.62%5.99%19.10.201818.10.20181.611.200.25010.10.20187093012151 536 801 571133.66-33.660.1306.546.77892BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)19.10.201813.3300EUR-0.15% 100 EUR3.50%-1.19%-2.77%-5.12%-7.11%-7.17%1.20%2.02%3.19%-31.08.20180.18%2.58%2.80%7.69%2.95%3.21%3.59%1.84%03.08.201802.08.20181.611.200.21010.07.201810089111651 484 661 427136.18-36.1806.546.77892BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)18.10.2018164.5200EUR-0.19% 100 EUR3.00%-5.52%-6.88%-9.95%-16.37%-5.25%11.55%12.95%18.85%14.00%31.08.20181.04%6.24%17.76%27.74%17.11%10.31%20.61%9.93%17.53%8.92%01.09.201808.08.20182.371.750.22430.08.20186941401 406 031 433116.33-16.3313.681.61193EQ-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
PARJSCBNP Parvest Equity Japan Small Cap18.10.201811 829.0000JPY-0.19% 150 000 JPY3.00%-5.40%-6.45%-9.43%-14.47%-4.38%12.76%14.04%17.85%15.30%31.08.20181.13%6.18%18.90%27.72%18.28%10.71%21.76%10.87%18.68%9.30%15.10.201803.10.20182.371.750.22430.09.2018595141179 937 271 325100.00-0.0013.611.57194EQ-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
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H119.10.201822.7700CHF-0.78% 1 000 CHF5.75%-7.44%-6.83%0.04%0.13%8.79%8.84%8.35%11.16%-31.08.20180.97%5.47%8.63%19.86%8.22%6.27%26.09.201817.09.20181.821.500.1906005.09.20182980794 235 588 104100.02-0.0230.506.977423EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491319.10.201816.4400USD-0.72% 1 000 USD5.75%-6.96%-5.84%1.67%2.37%12.22%11.34%9.97%12.65%13.73%31.08.20181.15%5.52%10.57%21.36%9.27%6.07%11.53%5.20%12.38%5.00%10.09.201820.08.20181.811.500.0606005.08.20182971804 059 097 666100.02-0.0228.956.697520EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491319.10.201810.8700EUR-0.82% 100 EUR5.75%-7.33%-6.70%0.46%0.37%9.14%9.19%8.83%11.54%12.63%31.08.20180.99%5.48%8.99%19.51%8.69%6.22%11.01%4.67%11.89%4.95%22.07.201821.03.20181.801.500.1906005.07.20183970783 324 788 729100.06-0.0628.815.637818EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491319.10.201814.3000EUR-1.17% 100 EUR5.75%-4.98%-4.09%8.50%8.66%14.77%10.77%13.87%15.74%15.18%31.08.20181.06%5.97%9.25%19.42%13.70%9.48%15.21%3.68%15.50%6.10%29.08.201820.08.20181.811.500.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK19.10.201812 226.3500CZK-0.25% 100 000 EUR3.00%-3.87%-2.69%2.17%-2.86%0.56%3.15%5.40%7.84%-31.08.20180.39%3.43%3.02%9.95%6.45%5.35%8.10%2.52%24.09.201831.12.20172.401.990.7105129.08.201858212137 837 292 738115.03-15.0315.102.016218BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/110.1454%10.48%-0.29%0.871.3710.93%1/130.0500%5.92%18.01%0.891.2310.73%1/10
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD19.10.201813.6800USD-0.51% 1 000 USD5.25%-5.52%-7.94%-18.18%-22.18%-12.81%-0.05%-3.07%2.31%8.20%31.08.20180.29%8.28%4.81%26.76%-0.70%6.13%0.99%4.14%4.57%6.37%18.10.201817.10.20181.951.500.74010.10.20181990047524 403 295100.40-0.409.261.473658EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR19.10.201815.9000EUR-0.69% 100 EUR5.25%-3.64%-6.42%-12.73%-17.27%-10.87%-0.54%0.30%5.07%9.60%31.08.20180.16%6.91%3.14%19.88%3.02%4.26%4.29%3.27%7.43%7.29%28.08.201826.08.20181.951.500.55010.08.2018298053508 376 283100.55-0.559.441.523260EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR19.10.201864.6500EUR-0.17% 100 EUR5.00%0.62%0.59%4.12%0.54%-0.51%1.40%5.85%--31.08.20180.10%3.55%0.81%11.67%10.08.201830.04.20181.771.500.24730.06.2018427635121469990 575 956357.84-257.8413.901.822532.041.753862BAL-TR-EURPIOGMATIEEUR-0.3642%3.54%11.82%0.691.735.42%3/39-0.1677%12.99%1.02%0.832.0510.73%2/390.0937%7.79%30.46%0.771.4219.43%1/33
GENCOMGenerali CEE Komoditní fond - EUR18.10.20185.3600EUR-0.74% 100 EUR5.00%0.94%0.75%-6.62%-6.29%-1.83%-4.11%-9.97%-9.58%-COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/100.1342%-41.16%-37.30%0.881.3810.37%3/100.0923%-27.85%-34.65%0.821.291.16%6/8
GENCOMCGenerali CEE Komoditní fond - CZK18.10.2018101.0600CZK-0.77% 25 000 CZK5.00%0.97%1.09%-6.29%-5.83%-1.81%-4.68%---COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/100.1342%-41.16%-37.30%0.881.3810.37%3/100.0923%-27.85%-34.65%0.821.291.16%6/8
ABEEEEAberdeen Global - Eastern European Equity Fund19.10.201887.9819EUR-1.65% 100 000 EUR6.38%-1.38%-6.38%-8.51%-16.80%-14.59%-0.00%-3.01%2.20%-31.08.20180.19%5.95%3.89%15.84%1.05%6.43%0.91%4.08%04.10.201825.09.20181.831.500.10211.09.2018397004027 344 224101.11-1.1110.691.722966EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/16
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK18.10.2018278.0200CZK0.01% 25 000 CZK5.00%0.18%-0.25%-0.52%-1.07%-1.88%0.65%---BOND-HY-CZKGENCOBCCZK0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-7.63%0.841.34-2.86%3/4
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution18.10.2018245.0600CZK0.02% 25 000 CZK5.00%0.18%-0.25%-0.53%-1.08%-1.87%-2.11%---BOND-HY-GLBGENCBFCUSD0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-7.63%0.841.34-2.86%3/4
CPIFKDGenerali Fond korporátních dluhopisů18.10.20181.9981CZK0.01% 25 000 CZK1.00%0.36%-0.33%-0.76%-1.34%-1.66%0.96%0.93%2.78%6.63%BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-6.03%0.831.39-1.05%2/4
PIOGECOLFAmundi Funds II - Global Ecology EUR19.10.2018256.8100EUR0.01% 100 EUR5.00%-3.87%-1.80%-1.12%-8.00%-1.49%3.54%5.00%9.58%6.89%31.08.20180.47%4.94%4.02%14.68%6.63%6.82%9.59%3.66%8.50%2.77%20.10.201815.03.20010.130130.09.20181189481 240 318 031118.38-18.3818.283.177017EQ-ECO-GLBPIOGECOLFUSD0.3901%9.72%-0.12%0.931.18-11.51%12/120.1342%5.40%-2.94%0.901.259.11%1/110.0923%-6.02%-13.04%0.921.60-3.36%6/8
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU18.10.201828.7900USD0.14% 100 000 EUR4.50%5.50%-9.72%-13.62%-18.33%-16.89%2.76%-7.15%-15.35%-31.08.20180.83%15.86%6.99%55.04%-5.31%13.13%27.09.201830.04.20182.151.700.46631.07.20180100-041124 080 669107.51-7.5124.801.513565COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
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