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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 %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK18.09.20202 551.9700CZK-0.42% 100 000 EUR5.00%-0.36%4.00%21.99%-4.16%-1.69%-0.65%1.49%--31.08.20200.00%4.69%-0.34%8.37%22.09.202031.12.20181.801.600.0100.00421.09.2020856315124144440 629 844198.83-98.8314.791.354693.651.87BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
GENBALCGenerali CEE Balancovaný fond - CZK17.09.2020306.9000CZK-0.23% 25 000 CZK5.00%0.43%3.93%12.24%0.58%2.94%2.35%2.65%--31.08.20200.23%3.30%1.51%5.25%22.09.2020028.08.2020BAL-BAL-CZKGENBALCCZK1.9165%11.91%9.82%0.770.661.29%3/6BAL-BAL-CZKGENBALCCZK1.0591%-5.78%-4.04%0.850.71-0.22%5/6BAL-BAL-CZKGENBALCCZK0.2178%3.11%2.85%0.750.760.42%4/6BAL-BAL-CZKGENBALCCZK0.1300%5.23%7.40%0.921.151.38%3/9BAL-BAL-CZKGENBALCCZK0.1454%-1.50%1.30%0.910.99-2.78%10/11BAL-BAL-CZKGENBALCCZK0.0500%4.31%0.29%0.800.84-3.35%6/9
PIOBCZAmundi Fund Solutions - Balanced CZK18.09.20201 271.5800CZK-0.26% 25 000 CZK5.00%0.40%2.87%16.26%-1.78%0.29%3.36%3.12%4.80%-31.08.20200.34%4.19%2.72%8.18%2.26%2.86%4.15%3.11%22.09.202028.09.20182.101.2000.04721.09.2020939474012809 999 436166.70-66.7013.521.6129106.275347BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
CPIVFFGenerali Vyvážený fond fondů16.09.20201.2479CZK0.06% 25 000 CZK5.00%0.20%2.52%10.69%-0.57%1.42%1.22%2.47%--31.08.20200.13%2.91%1.22%4.78%1.97%1.74%22.09.2020024.08.2020BAL-BAL-CZKCPIVFFCZK1.9165%11.91%8.03%0.850.79-1.82%5/6BAL-BAL-CZKCPIVFFCZK1.0591%-5.78%-3.79%0.890.810.70%3/6BAL-BAL-CZKCPIVFFCZK0.2178%3.11%4.56%0.750.772.13%2/6BAL-BAL-CZKCPIVFFCZK0.1300%5.23%7.18%0.940.902.47%2/9BAL-BAL-CZKCPIVFFCZK0.1454%1.44%1.30%0.910.860.31%5/11BAL-BAL-CZKCPIVFFCZK0.0500%4.31%-0.54%0.901.12-5.38%7/9
CPIFSGenerali Fond smíšený17.09.20201.8450CZK-0.13% 25 000 CZK3.00%0.36%2.23%8.83%-0.38%1.77%1.72%2.74%1.95%2.56%31.08.20200.17%2.71%1.40%4.50%2.06%1.60%1.81%0.98%2.45%1.09%22.09.2020026.08.2020BAL-BAL-CZKCPIFSCZK1.9165%11.91%5.04%0.730.89-5.79%6/6BAL-BAL-CZKCPIFSCZK1.0591%-5.78%-3.30%0.870.650.10%4/6BAL-BAL-CZKCPIFSCZK0.2178%3.11%3.22%0.720.671.06%3/6BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/9BAL-BAL-CZKCPIFSCZK0.1454%3.91%1.30%0.870.682.99%3/11BAL-BAL-CZKCPIFSCZK0.0500%4.31%-3.76%0.810.81-7.24%9/9
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)18.09.202010 062.1904CZK0.07% 100 000 EUR3.00%0.40%4.74%23.95%2.91%5.94%3.99%3.56%4.16%3.97%31.08.20200.36%4.13%2.89%9.53%1.78%2.99%2.98%2.71%4.32%1.39%22.09.202031.12.20182.292.0000.5437621.09.202044947139388127 807 682127.67-27.6716.722.5025230.816.38BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
NNPBPENN (L) Patrimonial Balanced - P Cap EUR18.09.20201 633.7200EUR-0.35% 100 000 EUR3.00%-0.24%2.32%19.02%0.91%2.93%4.42%---31.08.20200.43%4.11%3.57%6.33%22.09.202031.12.20181.501.2000.1181321.09.202064646107562 632 178106.13-6.1315.272.223313BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PIOBEUAmundi Fund Solutions - Balanced EUR18.09.202079.0200EUR-0.27% 100 EUR4.00%0.34%2.76%16.05%-2.17%-0.45%2.85%3.12%4.90%-31.08.20200.29%4.14%2.45%7.38%2.62%2.78%4.58%3.49%22.09.202031.12.20181.871.2000.04721.09.202093947401250 977 361166.70-66.7013.521.6129106.275347BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
PARBEUBNP Paribas Funds Target Risk Balanced18.09.2020258.1600EUR-0.21% 100 EUR3.00%0.08%2.26%9.05%-5.54%-3.18%1.24%2.74%3.39%3.20%31.08.20200.15%3.67%3.04%9.79%2.97%2.41%3.53%2.12%4.01%1.25%22.09.202008.03.20191.771.1000.01921.09.2020-423699604602 407 150176.68-76.6812.861.43185BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
MPABPEMoventum Plus Aktiv Balancované portfolio Europa21.09.202012.1600EUR-0.08% 100 000 EUR5.00%1.08%3.40%22.33%-1.70%0.33%-0.89%0.48%1.98%2.88%31.08.20200.01%5.41%-0.39%10.44%0.26%3.30%1.94%3.69%3.57%1.92%22.09.202031.03.20193.571.750.00321.09.20205494610018 373 969100.00015.532.0824242.338.394852BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
FFEBAFidelity - European Multi Asset Income A-ACC-EUR21.09.202015.7000EUR-0.82% 100 EUR5.25%-0.63%0.32%14.10%-6.55%-4.62%-0.98%0.74%3.03%4.68%31.08.20200.02%4.85%1.07%10.80%1.46%3.77%3.59%4.40%5.93%2.83%22.09.202026.04.20191.411.000.44021.09.2020758350215124182 760 044106.21-6.2112.851.4131182.402674BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
GENBALGenerali CEE Balancovaný fond - EUR17.09.202011.1900EUR-0.27% 100 EUR5.00%0.36%3.80%12.24%0.36%2.29%1.73%2.58%--31.08.20200.18%3.25%1.12%5.12%22.09.2020028.08.2020BAL-BAL-EURGENBALEUR-0.4977%12.29%7.96%0.650.66-0.04%3/8BAL-BAL-EURGENBALEUR-0.4457%-7.51%-4.50%0.770.640.49%7/11BAL-BAL-EURGENBALEUR-0.4268%4.08%4.47%0.630.532.52%2/9BAL-BAL-EURGENBALEUR-0.3642%7.81%7.91%0.880.752.12%7/24BAL-BAL-EURGENBALEUR-0.1677%-0.20%0.81%0.850.71-0.72%15/23BAL-BAL-EURGENBALEUR0.0937%6.15%-0.19%0.790.60-3.92%21/26
MPABPMoventum Plus Aktiv Balancované portfolio21.09.202011.8600EUR-0.25% 100 000 EUR5.00%0.34%3.13%21.89%1.11%2.33%1.51%2.04%2.99%3.29%31.08.20200.23%5.24%1.03%8.43%1.17%2.61%2.53%2.84%3.60%1.36%22.09.202031.01.20193.431.750.00221.09.20206474250040 251 115100.00015.772.2727183.657.405050BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
CQATARC-QUADRAT APM Absolute Return VT21.09.202012.5800EUR-0.24% 100 EUR3.00%-0.47%0.48%7.61%-1.95%-1.87%0.89%0.24%0.83%0.95%31.08.20200.09%2.44%0.89%6.98%-0.47%1.97%0.29%0.85%0.82%0.48%22.09.2020ročne31.12.20181.741.540.19721.09.2020162057718178 297 239100.00019.683.962002.296.288119BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)18.09.2020705.1700EUR0.13% 100 EUR3.00%0.48%4.83%23.83%3.74%5.78%3.36%3.84%4.50%4.28%31.08.20200.30%3.93%2.67%8.66%2.40%2.69%3.63%3.10%4.83%1.34%22.09.202030.09.20182.282.0000.1287621.09.2020547480413884 043 827126.09-26.0915.151.8120240.996.50BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
CQAGARC-QUADRAT ARTS Total Return Garant18.09.2020122.0500EUR-0.01% 100 EUR5.00%-0.15%-0.44%-1.21%-6.82%-6.40%-2.86%-2.01%0.31%0.61%31.08.2020-0.22%1.74%-1.23%4.79%-1.05%1.84%0.54%2.84%1.61%0.98%22.09.202025.01.20192.203.1000.34121.09.2020411247000148 879 795100.00013.091.0484BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD18.09.202010.3900USD-0.57% 1 000 USD5.75%0.29%7.22%21.95%-0.48%5.59%0.13%7.34%1.69%-31.08.20200.14%6.19%3.49%19.07%6.42%6.06%2.28%2.46%22.09.202014.03.20192.111.800.260-3921.09.2020185329010110317 743 324125.32-25.3211.291.5144813.941.641585BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
LGTGGULGT GIM Growth (USD) B14.09.202015 584.3896USD0.31% 100 000 EUR5.00%0.46%2.96%10.31%2.90%5.59%3.54%4.89%3.93%3.97%31.08.20200.37%4.91%3.77%9.55%3.86%2.63%3.04%1.88%22.09.202007.03.20192.661.500.09021.09.20203538801342 746 374100.14-0.1413.191.85415.26BAL-BAL-USDLGTGGUUSD2.1319%14.47%18.09%0.560.687.57%1/7BAL-BAL-USDLGTGGUUSD1.8344%-10.06%-9.56%0.470.58-4.46%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28n.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU18.09.20201 125.5000USD-0.41% 100 000 EUR5.00%-0.30%4.24%23.20%-2.65%0.12%1.66%3.89%--31.08.20200.19%4.63%2.16%8.50%22.09.202028.02.20191.801.600.260-0.01921.09.202085631512414472 981 677198.83-98.8314.791.354693.651.87BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191318.09.202013.1800USD-0.60% 1 000 USD5.75%-0.15%3.05%17.78%-8.73%-4.70%-2.73%1.29%0.37%3.12%31.08.2020-0.11%5.87%-0.36%11.83%2.22%4.65%1.76%3.55%3.74%2.93%22.09.202014.03.20191.841.500.11021.09.20201364220149146111 229 158137.63-37.6311.951.22531010.461.774357BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30918.09.202029.8100USD-0.53% 1 000 USD5.75%0.07%5.11%25.67%-5.09%1.12%-0.77%2.69%1.10%-31.08.20200.05%6.34%1.43%14.12%3.09%4.25%2.04%3.60%22.09.202003.04.20191.651.300.1001621.09.202014662007259158 044 277106.80-6.8011.681.145894.712.085743BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
PIOBUAmundi Fund Solutions - Balanced USD18.09.202093.7200USD0.18% 1 000 USD5.00%-0.16%8.64%27.04%4.30%6.74%2.58%3.98%3.15%-31.08.20200.33%5.25%3.16%13.91%3.41%2.65%2.44%2.99%22.09.2020021.09.2020BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
MPADEFPMoventum Plus Aktiv Defenzivní portfolio21.09.202011.5100EUR-0.09% 100 000 EUR5.00%0.35%2.68%18.54%1.77%1.95%0.73%0.73%1.42%1.95%31.08.20200.11%3.95%-0.04%6.49%-0.29%1.85%0.74%1.87%1.84%0.96%22.09.202028.02.20193.471.750.00721.09.20201306800014 166 236102.90-2.9015.192.1918112.477.675248BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
PIOCEURAmundi Fund Solutions - Conservative EUR18.09.20208.5600EUR-0.12% 100 EUR5.00%0.35%2.39%11.31%-0.47%-0.23%2.15%2.19%3.52%3.46%31.08.20200.20%2.76%1.85%5.93%1.57%1.68%2.93%2.05%4.03%1.09%22.09.202028.02.20191.851.2000.03721.09.202015156910816 878 308150.33-50.3313.901.651147.005149BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
CPIDFFGenerali Dynamický fond fondů16.09.20201.2728CZK0.09% 25 000 CZK5.00%0.14%3.53%20.97%-4.47%-0.96%0.90%3.16%--31.08.20200.16%5.45%1.65%9.05%2.91%3.29%22.09.2020024.08.2020BAL-DYN-CZKCPIDFFCZK1.9165%15.97%14.28%0.901.08-2.83%5/6BAL-DYN-CZKCPIDFFCZK1.0591%-10.02%-6.83%0.920.952.64%2/5BAL-DYN-CZKCPIDFFCZK0.2178%7.30%8.56%0.810.951.61%2/5BAL-DYN-CZKCPIDFFCZK0.1300%11.22%11.04%0.931.05-0.69%6/11BAL-DYN-CZKCPIDFFCZK0.1454%-2.94%-0.29%0.910.99-2.65%9/13BAL-DYN-CZKCPIDFFCZK0.0500%5.92%4.65%0.911.00-1.28%7/10
PIODGCZAmundi Fund Solutions - Diversified Growth CZK18.09.2020768.6700CZK0.28% 25 000 CZK5.00%0.63%7.97%24.47%-1.96%-0.04%-1.00%1.19%--31.08.20200.02%5.83%-0.19%13.02%22.09.202031.12.20182.291.4000.07821.09.2020155622803237 892 306100.00-0.0014.111.623621BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK17.09.2020312.4100CZK-0.39% 25 000 CZK5.00%-0.23%2.53%13.90%-2.19%1.04%1.77%3.04%--31.08.20200.23%4.29%1.87%7.26%22.09.2020028.08.2020BAL-DYN-CZKGENBALDYCCZK1.9165%15.97%12.58%0.830.760.04%3/6BAL-DYN-CZKGENBALDYCCZK1.0591%-10.02%-6.90%0.870.71-0.06%3/5BAL-DYN-CZKGENBALDYCCZK0.2178%7.30%6.50%0.790.860.21%4/5BAL-DYN-CZKGENBALDYCCZK0.1300%11.22%11.42%0.911.03-0.14%5/11BAL-DYN-CZKGENBALDYCCZK0.1454%-4.07%-0.29%0.920.93-3.82%11/13BAL-DYN-CZKGENBALDYCCZK0.0500%5.92%3.41%0.820.65-0.46%6/10
AMFECFirst Eagle Amundi Internation Fund - AHK18.09.20202 618.8000CZK-0.54% 100 000 EUR5.00%-0.23%7.01%32.27%-3.32%-1.06%0.10%2.67%--31.08.20200.11%6.45%-0.22%10.56%22.09.202028.09.20182.202.000.010-0.11221.09.202013771914172 458 888 345149.22-49.2215.191.4762152.280.27BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)18.09.202013 774.1104CZK-0.48% 100 000 EUR3.00%-0.41%2.46%25.45%-1.02%2.93%5.08%4.76%5.60%6.38%31.08.20200.54%5.80%3.89%9.17%3.52%3.40%5.38%3.51%6.85%2.02%22.09.202030.09.20182.402.0000.5574121.09.202066826-006653 934 206122.63-22.6313.251.864719BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
INGPANN (L) Patrimonial Aggressive - X Cap EUR18.09.2020807.2000EUR-0.49% 100 000 EUR3.00%-0.42%2.48%25.60%-0.78%2.81%4.66%4.91%5.84%6.56%31.08.20200.51%5.73%3.75%8.56%3.96%3.36%5.86%3.81%7.20%2.16%22.09.202031.12.20182.352.0000.1424121.09.2020569251089 403 675117.34-17.3414.902.175117BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR17.09.202011.4300EUR-0.44% 100 EUR5.00%-0.26%2.42%13.96%-2.31%0.53%1.26%3.02%--31.08.20200.19%4.23%1.54%7.67%22.09.2020028.08.2020BAL-DYN-EURGENBALDYEUR-0.4977%16.53%10.81%0.770.79-2.11%3/6BAL-DYN-EURGENBALDYEUR-0.4457%-9.29%-7.32%0.820.77-0.10%4/5BAL-DYN-EURGENBALDYEUR-0.4268%5.66%7.94%0.730.594.78%2/6BAL-DYN-EURGENBALDYEUR-0.3642%5.51%11.94%0.870.966.68%1/14BAL-DYN-EURGENBALDYEUR-0.1677%-2.77%2.92%0.870.85-5.22%12/15BAL-DYN-EURGENBALDYEUR0.0937%7.88%3.03%0.810.68-2.36%11/15
AMFEUFirst Eagle Amundi Internation Fund - AHE18.09.2020163.0500EUR-0.54% 100 000 EUR5.00%-0.26%6.96%32.54%-3.02%-1.16%-0.24%2.84%1.86%3.71%31.08.20200.09%6.41%-0.34%10.90%1.84%3.93%2.17%3.08%3.34%2.21%22.09.202028.09.20182.202.000.040-0.11221.09.202013771914171 364 375 787149.22-49.2215.191.4762152.280.27BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
MPADPMoventum Plus Aktiv Dynamické portfolio21.09.202013.9300EUR-0.43% 100 000 EUR5.00%-0.07%3.26%27.10%0.29%2.28%2.83%3.41%4.82%5.18%31.08.20200.41%6.80%2.41%10.22%2.82%3.54%4.67%4.04%5.92%2.07%22.09.202031.03.20193.461.750.00121.09.202076426400109 483 131100.00018.472.8441223.928.556238BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
PIODGAmundi Fund Solutions - Diversified Growth18.09.202062.8100EUR-0.16% 100 EUR5.00%1.16%2.38%14.45%-6.77%-5.26%1.39%2.49%--31.08.20200.17%5.14%1.57%9.66%22.09.202028.09.20182.291.4000.06921.09.202015562280354 574 591100.00-0.0014.111.623621BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
AZOIEAllianz Oriental Income AT EUR - acc21.09.2020290.2900EUR-1.04% 100 EUR5.00%0.03%3.03%45.51%18.15%32.38%15.56%13.17%11.29%10.07%31.08.20201.42%9.40%11.84%25.37%8.37%6.40%8.75%4.48%9.00%3.57%22.09.202012.04.20191.861.500.05921.09.20201990050025 167 211100.80-0.8011.571.9840581000BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFEEFirst Eagle Amundi Internation Fund - AU18.09.20207 265.3901USD-0.55% 100 000 EUR5.00%-0.17%7.28%33.83%-1.40%1.18%2.64%5.28%3.67%5.19%31.08.20200.32%6.37%2.51%10.81%4.16%3.68%3.83%2.70%4.69%1.99%22.09.202031.12.20182.202.000.140-0.11221.09.202013771914171 228 388 148149.22-49.2215.191.4762152.280.27BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424318.09.202018.0700USD-0.39% 1 000 USD5.75%0.33%3.73%16.51%-8.13%-4.94%-3.84%0.34%-0.05%2.63%31.08.2020-0.21%5.78%-1.27%13.50%1.79%5.03%1.50%4.01%3.50%3.11%22.09.202021.02.20191.691.350.2005121.09.202077023064101140 341 820144.39-44.3911.951.1762812.502.782476BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK18.09.20201 071.0400CZK-0.31% 100 000 EUR5.00%1.11%5.42%7.99%-1.51%0.03%-0.59%-0.25%--31.08.20200.00%3.54%-0.75%8.07%-0.99%2.32%22.09.202025.01.20192.292.0000.64521.09.202032962600432 110 788100.00012.821.121894.746.942971BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)21.09.20201 116.0000CZK-0.80% 25 000 CZK5.25%-0.45%2.10%17.05%-3.38%-1.24%0.82%---31.08.20200.12%3.96%1.56%7.61%22.09.202031.05.20191.671.250.38021.09.2020132555727217662 033 988 271153.50-53.5014.741.952535.495.40BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
CQASCZC-QUADRAT Strategie AMI CZK21.09.20201 201.9600CZK-0.59% 100 000 EUR5.00%-0.83%2.26%14.18%-12.95%-9.00%-0.64%0.50%1.10%-31.08.20200.15%7.32%1.44%13.47%0.98%4.48%1.62%3.14%22.09.202002.01.20180.090ročne10.0900.01%25.01.20192.521.9500.36721.09.20201990000516 477 824100.00014.391.936929BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc21.09.20201 937.3300CZK-0.11% 100 000 EUR5.00%0.37%4.05%1.84%-38.20%-36.84%-13.98%---31.08.2020-1.05%9.47%22.09.202027.03.20191.631.300.1160.08121.09.202083135-000579 085205.04-105.04-0.380.151000BAL-TR-CZKAZSRCCZK1.9165%11.00%8.28%0.641.02-2.89%5/6BAL-TR-CZKAZSRCCZK1.0591%-7.56%-5.47%0.731.9810.55%1/7BAL-TR-CZKAZSRCCZK0.2178%2.63%1.18%0.450.40-0.02%4/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR18.09.202012.7700EUR-0.62% 100 EUR5.75%-1.24%1.11%15.57%-1.31%1.11%-1.12%-0.57%2.26%3.33%31.08.20200.01%4.55%-1.87%9.22%-1.10%2.98%2.25%4.98%4.17%2.44%22.09.202003.04.20191.731.400.34017121.09.2020206317-01978174 296 195100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR21.09.202013.0600EUR-0.08% 100 EUR5.25%-0.68%-3.26%0.54%-10.79%-9.99%0.03%-0.48%1.17%1.31%31.08.2020-0.01%3.68%0.09%12.17%-0.22%2.74%1.53%2.13%2.41%1.29%22.09.202015.04.20191.581.150.24021.09.20201916471878129168 013 175201.84-101.8412.701.542815BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR21.09.2020118.9500EUR-0.56% 100 EUR4.00%-1.09%2.00%9.01%-4.27%-1.81%0.26%1.92%--31.08.20200.14%4.37%1.32%9.90%22.09.202020.05.20191.781.400.03721.09.202025741039124362 727 777107.13-7.1313.681.7237190.967.128218BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
LGTSS4LGT Sustainable Strategy 4 Years (EUR) B17.09.20201 797.1500EUR-0.47% 100 000 EUR3.00%0.32%2.93%14.34%1.10%2.76%1.96%3.31%3.34%2.98%31.08.20200.21%3.97%1.99%7.04%2.39%1.95%2.87%1.56%3.05%0.80%22.09.202007.03.20191.931.400.17021.09.2020446644800197 624 858100.12-0.1214.532.103785.085.79BAL-TR-EURLGTSS4EUR-0.4977%7.96%13.28%0.661.233.41%3/23BAL-TR-EURLGTSS4EUR-0.4457%-7.16%-8.68%0.741.350.81%7/23BAL-TR-EURLGTSS4EUR-0.4268%3.56%5.31%0.701.121.29%8/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
NNFCMENN (L) First Class Multi Asset - P Cap EUR18.09.2020279.5500EUR-0.25% 100 EUR5.00%-0.67%1.51%7.08%-1.51%-0.66%-0.34%0.59%1.96%-31.08.20200.01%1.89%-0.39%3.00%0.34%1.65%1.94%2.33%22.09.202030.09.20181.301.0000.2843821.09.2020202556-03563743 991 679174.75-74.7514.101.831941.356.93BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR21.09.202013.3700EUR0.30% 100 EUR5.25%-0.07%-2.48%6.96%-7.54%-6.04%3.35%---31.08.20200.27%4.12%3.55%12.01%22.09.202024.05.20191.671.250.38021.09.202013255572721766289 450 240153.50-53.5014.741.952535.495.40BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
LGTSS3LGT Sustainable Strategy 3 Years (EUR) B17.09.20201 813.0800EUR-0.26% 100 000 EUR3.00%0.35%1.90%9.35%2.06%2.72%1.80%2.65%2.79%2.62%31.08.20200.16%2.72%1.70%5.63%1.68%1.31%2.20%1.03%2.50%0.56%22.09.202007.03.20191.811.300.15921.09.2020436852803493 731 498100.09-0.0914.502.122973.936.06BAL-TR-EURLGTSS3EUR-0.4977%7.96%10.16%0.620.823.72%2/23BAL-TR-EURLGTSS3EUR-0.4457%-7.16%-7.20%0.731.060.38%9/23BAL-TR-EURLGTSS3EUR-0.4268%3.56%3.54%0.710.940.22%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR18.09.202090.9600EUR0.02% 100 EUR3.00%-0.24%-0.48%1.85%-2.32%-0.61%-2.44%---31.08.2020-0.20%1.85%-2.23%3.25%22.09.202012.04.20191.671.2500.65221.09.2020311354210403 830 070104.16-4.1618.101.66850.230.65BAL-TR-EURPARCAARUSD-0.4977%7.96%-2.07%-0.05-0.12NRn.r.BAL-TR-EURPARCAARUSD-0.4457%-7.16%-7.11%0.160.41n.r.BAL-TR-EURPARCAARUSD-0.4268%3.56%10.38%-0.21-0.64n.r.BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)21.09.202011.0000EUR-2.05% 100 EUR3.50%-1.61%1.76%16.18%-9.69%-8.71%-3.63%-1.28%0.17%1.16%31.08.2020-0.21%4.53%-2.07%9.36%-0.30%3.27%1.09%3.29%2.27%1.95%22.09.202022.05.20191.681.250.36021.09.20202929241860929680 261 640244.90-144.9012.301.502015BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
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