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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 
PIOTRCAmundi Funds II - Absolute Return Currencies USD22.03.20195.8800USD-0.68% 1 000 USD0.50%-0.51%-1.18%-6.22%-4.23%-10.50%-1.43%-3.67%-2.16%-1.59%31.01.20190.03%3.16%1.03%9.71%-1.85%4.29%-2.21%1.92%-1.89%1.30%23.02.2019ALT-HDGFPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/1
PIOMARREAmundi Funds II - Multi Asset Real Return EUR22.03.201981.9500EUR-0.41% 100 EUR4.00%-0.18%11.56%-1.68%-2.80%1.37%4.69%6.68%6.11%-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
FORBEPBNP Paribas L1 Bond Europe Plus21.03.2019431.2100EUR-0.05% 100 EUR3.00%0.72%2.56%2.28%1.12%1.23%0.26%1.83%3.01%4.07%31.01.2019-0.08%1.03%-1.65%3.23%1.25%4.18%3.66%2.48%4.24%1.52%02.01.201918.12.20181.160.750.24630.12.2018-30012272399293 988 177297.43-197.43BOND-INGR-EURFORBEPEUR-0.3642%2.54%-5.12%0.671.21-8.28%8/8-0.1677%1.49%-0.71%0.932.342.93%1/8
PARBWHCBNP Parvest Bond World High Yield H CZK22.03.2019104.3000CZK-0.11% 100 000 EUR3.00%0.91%7.17%1.53%2.55%3.33%3.46%---31.01.20190.30%2.04%1.60%8.13%20.02.201913.01.20191.571.200.37030.01.2019298-03292 893 404 358100.36-0.366.81BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/80.1454%-18.04%-3.28%0.542.30-10.31%8/8
INGRWNN (L) Global Bond Opportunities - X Cap EUR22.03.2019855.1600EUR-0.05% 100 EUR5.00%0.38%2.35%4.30%2.32%0.40%-2.40%2.06%--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
PIORATIEAmundi Funds II - Real Assets Target Income EUR22.03.201949.3300EUR-0.08% 100 EUR5.00%0.61%7.80%5.84%4.89%15.12%4.58%---31.01.20190.31%3.36%0.88%10.75%16.02.201928.09.20181.751.500.36431.12.201812612337572437 429 712184.61-84.6112.851.3541183.84BAL-TR-EURPIORATIEEUR-0.3642%3.54%16.99%0.772.099.21%2/39-0.1677%6.49%1.02%0.882.224.03%8/390.0937%7.79%21.97%0.741.4410.81%3/33
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR22.03.201913.0400EUR-0.38% 100 EUR5.75%0.08%9.30%8.22%3.49%2.44%9.88%7.04%2.96%-31.01.20190.85%3.83%6.90%21.70%5.46%6.00%23.01.201931.12.20182.111.800.240705.01.2019195131010098108 981 164118.35-18.359.611.4940814.551.731486BAL-BAL-EURFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24-0.1677%-5.11%0.81%0.872.20-7.10%19/230.0937%6.15%9.99%0.841.90-1.63%18/26
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191322.03.201912.2600EUR-0.97% 100 EUR5.75%-1.13%9.66%0.33%0.57%7.92%4.41%4.95%6.21%8.25%31.01.20190.34%4.05%1.40%14.99%4.66%5.34%7.47%4.03%8.11%2.81%15.03.201921.02.20191.821.500.12005.03.201913642201491461 654 462 066137.63-37.6311.951.22531011.02-1.674357BAL-BAL-EURFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24-0.1677%8.72%0.81%0.862.106.83%3/230.0937%6.15%17.59%0.881.796.64%5/26
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE21.03.2019136.5300EUR0.33% 100 000 EUR4.50%1.18%2.62%2.00%1.61%0.73%0.98%2.41%3.96%2.40%31.01.20190.07%1.27%0.57%3.37%2.49%3.29%4.13%2.22%2.52%1.83%24.02.201928.09.20181.150.800.1200.53930.01.2019-00982118180 456 796103.89-3.891.43BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16-0.1677%0.80%-0.04%0.922.080.70%6/130.0937%10.19%16.20%0.892.22-6.31%13/13
BNPLBCWBNP Paribas L1 Bond World Plus21.03.20191 644.5600EUR0.12% 100 EUR3.00%0.79%3.35%6.06%3.80%6.91%0.71%2.45%--31.01.2019-0.10%2.12%-2.60%5.98%0.96%5.09%09.03.201906.02.20191.140.750.44530.12.2018-73017301353320 361 996543.28-443.28BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/160.1454%-5.91%-5.94%0.742.066.51%4/130.0923%1.07%-1.74%0.661.85-3.64%13/15
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR22.03.201966.5400EUR0.73% 100 EUR5.00%1.26%5.85%3.89%3.08%9.30%2.27%5.90%--31.01.20190.06%3.09%-0.43%9.69%15.02.201928.09.20181.771.500.24731.12.2018829621174365788 243 076494.33-394.3311.691.642443.79BAL-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30922.03.201926.4400EUR-0.90% 100 EUR5.75%-0.19%10.95%0.92%0.99%6.96%5.32%5.08%6.62%9.03%31.01.20190.39%3.69%1.82%14.01%4.42%4.31%7.45%3.75%8.09%2.62%08.01.201911.12.20181.611.300.1002805.12.20181763208356767 696 925104.53-4.5311.461.215498.072.315347BAL-BAL-EURFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24-0.1677%8.15%0.81%0.902.046.33%5/230.0937%6.15%16.31%0.891.765.58%8/26
INGICZBNN (L) International Czech Bond22.03.20192 661.9800CZK0.15% 100 000 EUR5.00%0.47%0.78%2.23%1.70%0.05%-2.48%-0.02%1.14%2.50%31.01.2019-0.19%1.22%-2.47%4.90%0.16%3.70%1.69%2.68%2.62%2.26%23.12.201831.12.20171.471.0011129.11.20181293-5295 547 721 925114.58-14.582.15BOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/20.1454%0.75%-0.34%0.951.931.53%1/30.0500%6.26%11.95%0.961.830.53%2/2
PIOCCZAmundi Fund Solutions - Conservative CZK21.03.20191 219.1400CZK0.23% 25 000 CZK5.00%1.18%6.19%2.57%1.68%2.40%1.45%2.66%3.57%4.13%31.01.20190.09%1.66%-0.06%4.44%2.45%3.55%4.24%2.22%4.21%1.03%08.03.201928.09.20182.151.200.04231.01.20191115713114 543 922 827146.51-46.5112.961.521146.365545BAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/50.1454%1.82%0.14%0.901.891.68%1/7
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434422.03.201919.2500EUR0.05% 100 EUR5.00%-0.52%2.83%8.51%5.71%11.14%1.81%4.11%2.83%6.04%31.01.20190.06%3.44%-1.49%9.42%1.78%5.51%2.92%2.31%4.24%3.42%28.01.201931.12.20181.401.050.160-1230.12.201899137437 924 571162.86-62.866.91-1.661090BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434422.03.201917.9800USD-0.61% 1 000 USD5.00%-1.10%1.70%4.17%2.39%1.58%2.17%-0.01%0.49%4.09%31.01.20190.20%2.53%0.49%7.75%-1.10%2.39%-0.34%0.88%1.51%2.40%18.02.201907.02.20191.401.050.160-1229.01.201999137482 539 099160.28-60.286.32-1.601090BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434422.03.201911.8900EUR-0.59% 100 EUR5.00%-1.25%0.93%2.68%0.17%-1.25%-0.14%-1.46%-0.68%3.17%31.01.20190.02%2.51%-1.36%7.21%-2.18%1.59%-1.08%0.86%0.91%2.61%23.03.201914.03.20191.421.050.270-4001.03.201969432424 103 997185.27-85.275.62-2.061486BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H122.03.20199.8400CHF-0.61% 1 000 CHF5.00%-1.30%0.82%2.39%-0.10%-1.60%-0.40%-1.94%-1.06%-31.01.2019-0.00%2.50%-1.69%7.43%-2.69%1.70%-1.55%0.86%02.01.201911.12.20181.401.050.270-1230.12.201899137524 590 546162.86-62.866.91-1.661090BOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
INGRGHYNN (L) Global High Yield22.03.2019493.9600EUR-0.17% 100 EUR5.00%0.68%5.40%-0.43%0.65%0.92%4.62%1.20%3.32%8.35%31.01.20190.46%2.37%3.30%11.19%2.10%2.23%3.36%2.52%5.55%3.62%13.02.201930.09.20181.821.500.1058429.01.20194093222642 200 736 992170.28-70.2806.74BOND-HY-GLBINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/70.1342%-21.55%-14.16%0.771.824.35%2/70.0923%-6.18%-16.10%0.711.23-8.46%7/7
PARBWEBNP Parvest Bond World EUR22.03.2019358.6300EUR1.05% 100 EUR3.00%1.79%4.45%7.18%5.10%8.16%0.96%3.78%2.83%4.29%31.01.2019-0.02%2.06%-1.16%7.06%2.74%5.62%3.26%2.80%3.92%2.64%12.02.201913.01.20191.120.750.26630.01.201919097-1621570 646 115113.09-13.098.871.2200BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/40.1342%-6.49%-4.48%0.931.801.69%2/20.0923%3.82%1.16%0.871.58-4.82%5/5
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR22.03.201913.6400EUR0.89% 100 EUR3.50%2.33%5.49%7.06%6.31%9.91%2.68%5.92%--31.01.20190.13%1.90%0.58%6.93%4.99%6.30%11.01.201910.01.20191.050.750.33010.01.2019208017291 516 835142.45-42.453.38BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)22.03.201911.8600EUR0.34% 100 EUR3.50%1.72%3.76%2.60%2.24%1.02%1.48%1.98%--31.01.20190.12%1.50%1.00%5.23%2.19%1.91%12.01.201911.01.20191.050.750.33010.01.2019208017291 516 835142.45-42.453.38BOND-INGR-EURFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
PIOTRCEAmundi Funds II - Absolute Return Currencies EUR22.03.20195.2100EUR100 EUR0.50%0.00%0.00%-2.07%-1.33%-2.07%-1.79%0.23%0.11%0.23%31.01.2019-0.15%1.77%-1.15%3.93%0.79%2.43%0.93%0.91%0.69%0.58%23.12.201829.06.20181.291.150.3200.39431.10.201868329054158 117 473503.90-403.90ALT-HDGFPIOTRCEEUR-0.3642%-0.29%-0.1677%6.22%-0.15%0.401.736.36%1/4
PARBWHYBNP Parvest Bond World High Yield EUR acc22.03.2019102.2400EUR-0.16% 100 EUR3.00%0.76%6.73%0.88%1.40%2.08%3.58%1.17%3.12%7.32%31.01.20190.32%2.04%2.07%8.46%1.76%1.30%3.14%2.13%4.93%3.16%02.03.201906.02.20191.571.200.37030.01.2019298-0329111 769 523100.36-0.366.81BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/70.1342%-18.04%-14.16%0.751.726.43%1/70.0923%-6.18%-14.31%0.771.34-5.98%6/7
FFEBFidelity - Euro Bond Fund A-ACC-EUR22.03.201915.9800EUR0.25% 100 EUR3.50%1.59%3.36%2.63%2.24%1.40%1.33%2.98%4.14%5.97%31.01.20190.11%1.56%1.13%4.26%3.05%3.33%4.68%2.33%5.10%2.39%22.01.201921.01.20191.000.750.33010.01.2019118939890 026 178104.52-4.522.125.012674BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16-0.1677%-0.37%-0.04%0.931.72-0.42%12/130.0937%10.19%17.57%0.871.75-0.22%5/13
AMBEAMUNDI FUNDS BOND EUROPE - AE21.03.2019203.0100EUR0.36% 100 000 EUR4.50%1.78%3.73%3.31%2.57%0.41%1.65%3.20%4.50%5.24%31.01.20190.11%1.77%0.60%4.71%2.97%3.98%5.15%2.42%5.02%1.41%28.02.201928.09.20181.150.800.1500.10530.01.2019-211218085 298 375200.05-100.052.09BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR22.03.201910.1300EUR100 EUR5.00%0.10%0.30%-0.59%-0.39%-1.17%-0.13%0.24%--31.01.2019-0.01%0.40%-0.03%1.42%17.03.201921.02.20190.750.500.2808605.03.20191383448126 993 473101.73-1.730.300.615446BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3-0.1677%0.01%-0.20%0.781.700.23%2/3
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR22.03.201914.6800EUR0.55% 100 EUR3.50%1.38%7.08%8.82%8.26%13.89%3.58%4.64%4.71%6.44%31.01.20190.17%3.37%-0.24%9.68%3.23%5.34%4.89%2.44%4.99%2.57%13.03.201912.03.20191.681.250.36010.03.20198274422679287313 711 271248.15-148.1512.191.491915BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39-0.1677%8.73%1.02%0.851.696.89%5/390.0937%7.79%18.59%0.851.278.74%5/33
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD22.03.201910.9900USD0.09% 1 000 USD5.00%0.46%2.23%1.48%2.14%2.23%1.69%0.94%1.06%-31.01.20190.12%0.49%0.83%1.99%0.74%0.44%0.92%0.38%20.12.201813.11.20181.150.950.1506405.12.201811090-02460738 899 571107.13-7.130.2304.762.365248BOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD22.03.201912.4500USD0.08% 1 000 USD5.00%0.48%2.22%1.38%1.97%1.97%1.49%0.74%0.84%1.15%31.01.20190.11%0.49%0.63%1.98%0.54%0.44%0.72%0.37%0.92%0.16%20.03.201914.03.20191.351.150.150-1205.03.2019409502469736 824 764109.65-9.650.2504.172.286634BOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR22.03.201910.9200EUR0.65% 100 EUR5.00%1.02%3.31%5.61%5.41%11.77%1.35%---31.01.2019-0.01%3.14%-1.01%10.15%17.03.201921.02.20191.150.950.160-1205.03.2019409502469647 072 140109.65-9.650.2504.172.286634BOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
PIOBCZAmundi Fund Solutions - Balanced CZK21.03.20191 197.9800CZK0.28% 25 000 CZK5.00%1.21%9.42%2.35%1.76%4.49%3.50%4.74%5.31%-31.01.20190.24%2.65%0.71%8.03%4.17%4.84%6.29%2.57%09.03.201928.09.20182.101.200.04731.01.2019939474124 021 897 783166.70-66.7013.521.6129106.275347BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/90.1454%6.17%1.30%0.871.654.13%2/11
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424322.03.201921.7800EUR-0.82% 100 EUR5.75%-0.91%8.25%-0.95%-0.77%6.82%4.38%4.86%6.07%8.75%31.01.20190.33%4.22%1.28%15.32%4.56%5.36%7.44%3.68%8.04%2.96%01.01.201911.12.20181.691.350.2006105.12.201886131067105722 137 255140.64-40.6411.981.2755612.96-1.452278BAL-DYN-EURFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14-0.1677%10.54%2.92%0.891.645.63%6/150.0937%7.88%19.03%0.881.378.24%2/15
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR22.03.201915.4400EUR-0.96% 100 EUR5.25%0.78%8.35%-3.08%-3.86%-1.47%1.47%2.81%5.85%7.90%31.01.20190.04%3.34%0.17%10.48%3.70%4.69%7.18%4.34%7.59%2.98%21.01.201920.01.20191.411.000.43010.01.201965638219121743 481 210104.78-4.7811.041.3028184.661783BAL-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK21.03.20192 629.5000CZK0.10% 100 000 EUR4.50%0.91%3.20%2.22%1.61%1.08%1.31%---31.01.20190.11%2.03%0.52%4.63%22.02.201928.09.20181.150.800.30030.01.20195093224525 329 550 659104.99-4.99BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/40.1454%-4.05%-0.36%0.821.58-3.39%5/60.0937%8.02%11.10%0.831.141.97%4/7
PIOMARRUAmundi Funds II - Multi Asset Real Return USD22.03.201992.4600USD-1.09% 1 000 USD5.00%-0.75%10.27%-5.87%-5.77%-7.47%5.06%2.50%3.68%-31.01.20190.55%4.84%5.45%16.50%3.30%4.56%23.02.201928.09.20181.751.500.4721.07928.02.2018-18912017514365 054 875115.22-15.2214.031.4957310.650.403664BAL-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
CQASCZC-QUADRAT Strategie AMI CZK22.03.20191 251.7900CZK0.46% 100 000 EUR5.00%1.00%10.83%-1.67%0.49%2.47%2.36%1.89%2.55%-31.01.20190.18%4.95%-0.59%12.71%0.82%2.89%03.02.201902.01.20180.090ročne10.0900.01%25.01.20192.521.950.36731.12.2018298012 537 562 153100.0014.841.867817BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/110.1454%-0.07%-1.78%0.441.562.79%2/130.0500%2.83%14.69%0.411.3011.03%1/12
PAREBBNP Parvest Euro Bond22.03.2019223.0400EUR0.22% 100 EUR3.00%0.95%1.64%2.01%1.29%0.57%0.22%1.86%2.80%3.41%31.01.20190.02%1.14%0.36%3.58%2.08%2.94%3.45%1.91%3.40%1.16%27.02.201906.02.20191.120.750.10530.01.20196940126897 042 948102.49-2.490.86BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16-0.1677%0.22%-0.04%0.901.560.19%8/130.0937%10.19%13.22%0.911.48-1.76%7/13
INGIEENN (L) Emerging Europe Equity - X Cap EUR22.03.201960.6500EUR-1.62% 100 EUR5.00%0.86%13.24%8.11%10.37%4.21%11.97%5.41%1.78%8.60%31.01.20191.17%6.24%8.00%21.92%2.35%9.59%-0.25%3.84%1.80%4.23%27.12.201831.12.20172.412.00-0.02029.11.2018199-03247 047 319101.27-1.278.531.374647EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/16
INGREUNN (L) Euro Fixed Income – X Cap EUR22.03.2019547.2200EUR0.07% 100 EUR5.00%0.94%1.95%2.68%1.78%0.70%0.18%2.13%3.09%4.01%31.01.20190.02%1.28%0.19%4.40%2.33%3.53%3.87%2.37%4.02%1.43%30.01.201931.12.20170.980.750.160-1230.12.201859056251 166 802 441188.23-88.23BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8-0.1677%-0.49%-0.71%0.931.540.51%4/80.0937%10.71%15.35%0.881.71-2.85%7/8
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491222.03.201930.5900USD-3.84% 1 000 USD5.75%-2.39%25.01%-9.04%-8.99%-4.08%8.39%3.79%13.24%14.79%31.01.20190.68%10.52%-0.66%28.96%4.34%9.85%15.86%10.96%17.89%6.36%06.03.201907.02.20191.811.500.110-7205.02.20197930801 855 316 571100.00-0.0017.734.054151EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/11
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H122.03.201914.1000CHF-3.75% 1 000 CHF5.75%-2.56%23.68%-10.87%-11.54%-7.36%5.49%2.00%--31.01.20190.45%10.52%-2.89%27.99%01.01.201911.12.20181.811.500.220405.12.20186930841 928 849 999100.00-0.0017.055.084251EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/11
PAREEEEBNP Parvest Equity Europe Emerging EUR22.03.2019111.7900EUR-2.13% 100 EUR3.00%-0.08%10.18%4.96%2.21%-6.93%7.79%2.95%-0.54%6.22%31.01.20190.93%7.21%6.77%26.07%1.83%8.79%-1.03%4.10%0.26%3.53%27.02.201906.02.20192.221.750.24430.01.20191996286 319 722100.005.420.832768EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15-0.1677%-3.57%0.39%0.861.53-4.26%12/150.0937%-15.82%-26.08%0.871.650.10%10/16
AZPEBAllianz Euro Bond - AT - EUR - acc22.03.201916.5200EUR0.30% 100 EUR5.00%1.29%2.55%2.35%1.66%0.98%0.67%2.22%3.67%4.98%31.01.20190.05%1.31%0.52%3.92%2.32%3.15%4.10%2.53%4.71%2.01%24.02.201912.02.20190.970.750.05530.01.2019298-0228618 597 589110.47-10.471.194.897129BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16-0.1677%-0.40%-0.04%0.701.52-0.42%11/130.0937%10.19%15.03%0.531.133.54%2/13
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)22.03.2019131.4400EUR-0.68% 100 EUR5.00%-0.17%4.88%-6.90%-10.25%-11.22%-0.36%-10.18%-8.90%-31.01.20190.05%4.51%-2.20%15.76%-8.97%6.89%-10.20%1.96%30.01.201931.12.20171.331.000.140-12830.12.20183766-38249 392 551235.85-135.85COM-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
INGIERECZNN (L) European Real Estate CZK22.03.201928 827.2000CZK-0.07% 100 000 EUR5.00%4.18%10.71%2.68%1.31%9.85%5.04%8.42%9.20%11.50%31.01.20190.48%5.69%2.85%9.96%7.47%7.54%9.53%3.10%9.43%5.49%30.01.201931.12.20172.342.000.5801130.12.2018199-0284 577 856 111101.69-1.699.840.912871REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERENN (L) European Real Estate - X Cap EUR22.03.20191 144.1200EUR-0.09% 100 EUR5.00%4.08%10.35%2.23%0.68%9.12%5.61%9.02%9.62%12.45%31.01.20190.53%5.72%3.75%10.42%8.23%7.41%10.10%3.06%10.02%5.95%09.01.201931.12.20172.312.00-0.0201130.12.2018199-028177 871 510101.69-1.699.840.912871REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)22.03.20198 833.1200CZK-0.48% 100 000 EUR3.00%1.58%7.57%-0.30%-1.80%2.04%1.68%2.22%3.98%-31.01.20190.07%2.76%-0.07%7.58%2.51%3.61%4.88%3.03%12.02.201930.09.20182.282.000.5477629.01.2019746452433859 285 273 095126.06-26.0617.681.9022231.06BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/90.1454%6.12%1.30%0.871.454.31%1/110.0500%4.31%7.80%0.861.600.95%5/9
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD22.03.20198.3170USD-1.34% 1 000 USD3.50%-1.36%4.42%3.86%0.74%-7.83%3.84%-1.20%--31.01.20190.61%5.24%4.02%13.95%20.01.201919.01.20191.651.200.19010.01.2019109053258 321 887141.33-41.335.694.703862BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/170.1342%-22.39%-13.78%0.841.44-2.44%13/180.0923%-2.28%-5.41%0.791.38-2.22%9/20
INGPANN (L) Patrimonial Aggressive - X Cap EUR22.03.2019740.0200EUR-1.05% 100 000 EUR3.00%-0.32%12.95%-1.76%-0.99%6.81%4.83%6.13%6.69%8.86%31.01.20190.34%3.77%2.82%9.92%5.96%4.66%8.11%2.95%8.29%2.50%29.01.201931.12.20172.381.990.1104130.12.20186692502276 350 008113.15-13.1514.912.075117BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14-0.1677%11.79%2.92%0.951.447.52%4/150.0937%7.88%18.52%0.941.407.55%5/15
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