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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.)RankStars 
GENBALCGenerali CEE Balancovaný fond - CZK08.07.2020298.4800CZK0.17% 25 000 CZK5.00%-0.03%8.43%-3.00%0.85%0.89%1.57%1.70%--31.05.20200.05%3.38%1.56%5.44%10.07.2020018.06.2020BAL-BAL-CZKGENBALCCZK1.0594%-5.75%-4.02%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
CPIVFFGenerali Vyvážený fond fondů07.07.20201.2239CZK0.30% 25 000 CZK5.00%-0.24%7.12%-2.96%0.25%-0.73%0.90%1.75%--31.05.20200.02%2.97%1.50%5.00%2.03%1.69%10.07.2020014.06.2020BAL-BAL-CZKCPIVFFCZK1.0594%-5.75%-3.78%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 smíšený08.07.20201.8158CZK0.12% 25 000 CZK3.00%-0.38%6.82%-2.49%0.87%0.56%1.37%2.16%2.06%2.71%31.05.20200.05%2.78%1.56%4.74%2.05%1.63%1.87%1.15%2.55%1.13%10.07.2020016.06.2020BAL-BAL-CZKCPIFSCZK1.0594%-5.75%-3.29%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
PIOBCZAmundi Fund Solutions - Balanced CZK09.07.20201 247.5601CZK-0.04% 25 000 CZK5.00%0.49%6.82%-4.71%-0.85%0.43%2.62%1.90%4.64%-31.05.20200.14%4.44%2.91%8.58%2.39%3.08%4.53%3.12%11.07.202028.09.20182.101.2000.04724.06.2020939474012809 999 436166.70-66.7013.521.6129106.275347BAL-BAL-CZKPIOBCZCZK1.0594%-5.75%-6.00%0.871.201.09%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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK09.07.20202 434.7600CZK-0.86% 100 000 EUR5.00%-3.29%4.55%-8.89%-4.45%-6.02%-1.90%-0.10%--31.05.2020-0.17%4.71%0.22%8.54%11.07.202031.12.20181.801.600.0100.00424.06.2020856315124144440 629 844198.83-98.8314.791.354693.651.87BAL-BAL-CZKAMFEIBCCZK1.0594%-5.75%-9.60%0.881.17-2.68%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
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)09.07.20209 796.4697CZK-0.09% 100 000 EUR3.00%2.41%10.50%-0.77%4.14%4.94%3.24%2.47%4.49%3.94%31.05.20200.15%4.38%2.86%9.78%1.68%2.91%3.32%3.18%4.29%1.42%11.07.202031.12.20182.292.0000.5437624.06.202044947139388127 807 682127.67-27.6716.722.5025230.816.38BAL-BAL-CZKINGPECZCZK1.0594%-5.75%-7.68%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
CQATARTC-QUADRAT Absolute Return ESG Fund T10.07.202012.2600EUR0.41% 100 EUR3.00%1.66%3.11%-1.29%-1.05%-0.24%1.20%0.07%0.74%1.05%31.05.20200.03%2.59%0.64%7.30%-0.61%1.93%0.20%0.88%0.70%0.51%11.07.202030.11.20150.074ročne10.0740.61%28.02.20191.741.540.20124.06.2020923617201711 537 715100.00020.664.452302.357.848020BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.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-EUR
MPABPMoventum Plus Aktiv Balancované portfolio10.07.202011.7000EUR0.09% 100 000 EUR5.00%1.74%12.18%-1.02%2.09%1.74%1.20%1.13%3.07%3.57%31.05.20200.01%5.11%1.19%8.55%1.35%2.72%2.90%3.01%3.72%1.40%11.07.202031.01.20193.431.750.00224.06.20206474250040 251 115100.00015.772.2727183.657.405050BAL-BAL-EURMPABPEUR-0.4457%-7.48%-10.15%0.380.51-6.10%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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa10.07.202011.9100EUR-0.17% 100 000 EUR5.00%1.88%10.89%-4.57%-0.75%-1.24%-1.33%-0.46%2.21%3.14%31.05.2020-0.20%5.27%0.20%10.87%0.65%3.41%2.51%4.00%3.81%1.90%11.07.202031.03.20193.571.750.00324.06.20205494610018 373 969100.00015.532.0824242.338.394852BAL-BAL-EURMPABPEEUR-0.4457%-7.48%-12.87%0.360.51-8.80%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
CQAGARC-QUADRAT ARTS Total Return Garant09.07.2020122.4600EUR-0.01% 100 EUR5.00%-0.15%-0.42%-6.54%-5.93%-5.89%-2.42%-2.42%0.49%0.74%31.05.2020-0.21%1.79%-0.60%4.30%-0.74%1.88%0.98%2.66%1.72%0.85%11.07.202025.01.20192.203.1000.34124.06.2020411247000148 879 795100.00013.091.0484BAL-BAL-EURCQAGAREUR-0.4457%-7.48%-4.58%0.320.19-2.82%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15NRn.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
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y09.07.2020109.1500EUR-0.03% 100 EUR3.00%0.42%-11.17%-20.55%-17.08%-16.38%-5.42%-2.78%-1.30%-0.86%31.05.2020-0.50%5.18%-0.08%13.91%-0.27%3.01%0.53%2.52%0.83%1.55%11.07.202018.04.20188.930ročne18.9308.18%08.03.20191.771.1000.01924.06.2020-423699604125 366 008176.68-76.6812.861.43185BAL-BAL-EURPARBEUEUR-0.4457%-7.48%-8.07%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
CQATARC-QUADRAT APM Absolute Return VT10.07.202012.6900EUR0.40% 100 EUR3.00%1.68%3.09%-1.32%-0.94%-0.08%1.24%0.21%0.89%1.21%31.05.20200.04%2.58%0.66%7.39%-0.52%1.89%0.35%0.88%0.84%0.52%11.07.2020ročne31.12.20181.741.540.19724.06.2020162057718178 297 239100.00019.683.962002.296.288119BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.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.
GENBALGenerali CEE Balancovaný fond - EUR08.07.202010.9000EUR0.18% 100 EUR5.00%0.00%8.46%-2.94%0.46%0.09%1.06%1.72%--31.05.20200.01%3.31%1.33%5.39%10.07.2020018.06.2020BAL-BAL-EURGENBALEUR-0.4457%-7.48%-4.48%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
NNPBPENN (L) Patrimonial Balanced - P Cap EUR09.07.20201 623.4301EUR0.16% 100 000 EUR3.00%1.35%9.17%-0.76%3.35%3.55%4.17%---31.05.20200.27%4.27%3.65%6.73%11.07.202031.12.20181.501.2000.1181324.06.202064646107562 632 178106.13-6.1315.272.223313BAL-BAL-EURNNPBPEEUR-0.4457%-7.48%-5.17%0.811.515.92%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR10.07.202017.3800EUR0.12% 100 EUR5.25%-0.17%5.46%-7.16%-3.07%-5.03%-1.56%---31.05.2020-0.16%5.23%11.07.202001.08.20180.111ročne10.1110.64%05.04.20191.411.000.44024.06.2020558370213127353 650 560104.69-4.6912.411.4131172.402674BAL-BAL-EURFFEBAEUR-0.4457%-7.48%-10.83%0.841.882.82%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
PARBEUBNP Paribas Funds Target Risk Balanced09.07.2020254.0600EUR-0.02% 100 EUR3.00%0.42%3.07%-7.83%-3.79%-2.98%1.69%2.25%3.39%3.31%31.05.20200.08%3.73%3.61%9.58%3.12%2.31%3.79%2.23%4.05%1.24%11.07.202008.03.20191.771.1000.01924.06.2020-423699604602 407 150176.68-76.6812.861.43185BAL-BAL-EURPARBEUEUR-0.4457%-7.48%-8.07%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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR10.07.202015.6500EUR0.13% 100 EUR5.25%-0.19%5.46%-7.18%-3.04%-4.22%-0.80%-0.08%3.55%5.07%31.05.2020-0.10%5.17%1.97%11.04%1.91%4.00%4.32%4.77%6.26%2.67%11.07.202026.04.20191.411.000.44024.06.2020758350215124182 760 044106.21-6.2112.851.4131182.402674BAL-BAL-EURFFEBAEUR-0.4457%-7.48%-10.83%0.841.882.82%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
PIOBEUAmundi Fund Solutions - Balanced EUR09.07.202077.6000EUR-0.04% 100 EUR4.00%0.47%6.71%-4.91%-1.37%-0.65%2.19%1.94%4.76%-31.05.20200.11%4.38%2.80%7.73%2.85%3.06%4.99%3.43%11.07.202031.12.20181.871.2000.04724.06.202093947401250 977 361166.70-66.7013.521.6129106.275347BAL-BAL-EURPIOBEUEUR-0.4457%-7.48%-6.62%0.891.222.38%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
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)09.07.2020684.6100EUR-0.16% 100 EUR3.00%2.25%10.60%-0.16%3.66%3.81%2.69%2.77%4.79%4.22%31.05.20200.12%4.11%2.95%9.10%2.49%2.83%4.01%3.54%4.84%1.37%11.07.202030.09.20182.282.0000.1287624.06.2020547480413884 043 827126.09-26.0915.151.8120240.996.50BAL-BAL-EURINGPEEUR-0.4457%-7.48%-8.28%0.831.381.89%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
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR09.07.202013.3300EUR0.45% 100 EUR5.75%4.63%8.99%-5.73%1.52%-0.97%2.50%4.42%4.48%-31.05.20200.00%5.48%4.14%12.80%6.02%5.10%4.33%2.51%11.07.202003.04.20192.111.800.250-3924.06.2020135433010310723 571 366123.30-23.3011.581.564686.772.361288BAL-BAL-USDFTEMBUEUR1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUEUR1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD09.07.20207.3300USD0.14% 1 000 USD5.75%2.66%10.89%-6.98%-0.41%-6.51%-3.86%0.39%-1.33%-31.05.2020-0.48%5.88%0.30%21.74%2.72%5.83%-1.27%1.49%11.07.202008.04.20190.242štvrťročne20.4846.61%02.05.20192.111.800.240-3924.06.202015543101021079 303 095116.62-16.6212.081.614776.642.191387BAL-BAL-USDFTEMBUUSD1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBULGT GIM Balanced (USD) B06.07.202014 017.2998USD1.22% 100 000 EUR5.00%1.59%11.11%-0.77%2.52%3.53%3.23%2.81%3.12%-31.05.20200.16%3.80%3.49%7.99%2.96%2.04%2.38%1.27%10.07.202029.03.20182.3800.09024.06.2020314156701236 937 302101.13-1.1318.322.2975BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU09.07.20201 071.7000USD-0.85% 100 000 EUR5.00%-3.21%4.90%-7.77%-2.90%-4.30%0.53%2.29%--31.05.20200.04%4.65%2.86%8.71%11.07.202028.02.20191.801.600.260-0.01924.06.202085631512414472 981 677198.83-98.8314.791.354693.651.87BAL-BAL-USDAMFEIBUUSD1.8355%-10.02%-6.82%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
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191309.07.202011.2300EUR-0.44% 100 EUR5.75%-3.44%0.72%-14.67%-9.00%-10.80%-3.20%-1.09%2.56%4.47%31.05.2020-0.21%5.72%0.77%10.50%2.16%4.76%4.67%4.39%6.43%2.96%11.07.202021.02.20191.821.500.12024.06.20201364220149146505 360 223137.63-37.6311.951.22531011.021.774357BAL-BAL-USDFTGFSUEUR1.8355%-10.02%-10.42%0.901.363.92%2/7BAL-BAL-USDFTGFSUEUR1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H109.07.20208.9800EUR0.00% 100 EUR5.75%4.06%11.97%-4.87%2.98%-2.50%-0.73%2.67%1.01%-31.05.2020-0.25%6.04%2.17%20.28%4.23%5.53%0.56%1.59%11.07.202014.03.20192.111.800.360-3924.06.2020185329010310310 665 292125.32-25.3211.291.5144813.941.641585BAL-BAL-USDFTEMBUEUR1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUEUR1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
LGTGGCLGT GIM Growth (CHF) B06.07.202012 867.8701CHF1.39% 100 000 EUR5.00%1.25%12.26%-4.69%-1.68%-1.13%0.64%1.11%2.12%-31.05.2020-0.04%5.06%1.87%9.91%2.18%2.64%2.18%2.28%10.07.202007.03.20192.661.500.11024.06.20205928400180 897 642100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBCLGT GIM Balanced (CHF) B06.07.202012 007.0703CHF1.01% 100 000 EUR5.00%1.00%9.73%-2.72%-0.76%-0.05%0.73%0.83%1.56%-31.05.2020-0.03%3.92%1.17%7.56%1.27%1.83%1.32%1.53%10.07.202007.03.20192.381.300.11024.06.20206628700207 586 365100.03-0.0314.802.21515.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191309.07.202012.6600USD-0.86% 1 000 USD5.75%-3.87%3.86%-13.29%-6.43%-10.21%-3.53%-0.62%0.76%3.30%31.05.2020-0.23%5.83%1.44%13.13%2.53%4.01%2.32%4.05%4.20%2.89%11.07.202014.03.20191.841.500.11024.06.20201364220149146111 229 158137.63-37.6311.951.22531010.461.774357BAL-BAL-USDFTGFSUUSD1.8355%-10.02%-10.42%0.901.363.92%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
LGTGBELGT GIM Balanced (EUR) B06.07.202013 541.7900EUR1.03% 100 000 EUR5.00%1.22%9.56%-2.18%-0.12%1.29%1.18%1.14%2.45%-31.05.20200.01%3.89%1.44%7.15%1.50%1.99%2.01%1.65%10.07.202007.03.20192.381.300.11024.06.20206628700295 627 079100.03-0.0314.802.21515.156.15BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30909.07.202025.2600EUR0.00% 100 EUR5.75%-1.71%4.81%-11.55%-4.35%-5.78%-0.63%0.14%3.45%5.21%31.05.2020-0.04%5.83%2.08%10.03%2.82%4.29%4.89%4.38%6.69%2.84%11.07.202003.04.20191.651.300.1001624.06.20201466200725951 351 935106.80-6.8011.681.145894.712.085842BAL-BAL-USDFTGBUEUR1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUEUR1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30909.07.202017.4400EUR-0.40% 100 EUR5.75%-2.08%7.79%-10.61%-2.90%-7.04%-3.54%-1.45%0.04%2.64%31.05.2020-0.28%6.14%0.12%15.17%1.11%3.76%1.17%4.53%3.26%2.95%11.07.202014.03.20191.651.300.2101624.06.2020156519074599 187 684108.54-8.5411.731.175797.172.705248BAL-BAL-USDFTGBUEUR1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUEUR1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
LGTGGELGT GIM Growth (EUR) B06.07.202014 755.6299EUR1.41% 100 000 EUR5.00%1.50%12.05%-4.14%-1.04%0.27%1.14%1.38%3.13%-31.05.2020-0.00%5.02%2.14%9.15%2.42%2.77%2.96%2.45%10.07.202007.03.20192.661.500.11024.06.20205928400334 757 717100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTB1LGT GIM Balanced (USD) B106.07.202010 651.8398USD1.22% 100 000 EUR5.00%1.59%11.11%-0.77%2.52%3.53%----10.07.202029.03.20182.3800.09024.06.2020314156701628 525101.13-1.1318.322.2975BAL-BAL-USDLGTB1USD1.8355%-10.02%-7.75%0.480.45-4.28%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H109.07.20206.4600EUR0.00% 100 EUR5.75%-0.15%7.31%-8.76%-1.37%-6.51%-6.09%-1.62%-2.83%-31.05.2020-0.65%6.14%-2.40%21.87%0.68%5.74%-2.65%1.77%11.07.202002.07.20180.382ročne10.3825.91%07.02.20192.101.800.350-3924.06.2020205229098984 447 129119.71-19.7111.061.4943814.311.801585BAL-BAL-USDFTEMBUEUR1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUEUR1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGULGT GIM Growth (USD) B06.07.202015 029.5801USD1.63% 100 000 EUR5.00%1.90%13.79%-2.65%1.76%2.52%3.14%2.99%3.62%-31.05.20200.15%4.93%4.14%10.33%3.77%2.80%3.10%2.02%10.07.202007.03.20192.661.500.09024.06.20203538801342 746 374100.14-0.1413.191.85415.26BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR09.07.20209.7100EUR0.52% 100 EUR5.75%0.52%4.63%-9.51%-2.51%-4.99%-2.91%0.17%0.62%-31.05.2020-0.40%5.56%-0.55%13.51%2.52%5.35%1.11%2.35%11.07.202002.07.20180.503ročne10.5035.21%07.02.20192.111.800.240-3924.06.20202052290989811 514 147119.71-19.7111.061.4943814.311.801585BAL-BAL-USDFTEMBUEUR1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUEUR1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PIOBUAmundi Fund Solutions - Balanced USD09.07.202087.6300USD-0.35% 1 000 USD5.00%-0.08%10.17%-3.29%1.44%0.11%1.89%2.40%2.92%-31.05.20200.10%4.92%3.59%14.11%3.24%2.93%2.64%3.33%11.07.2020024.06.2020BAL-BAL-USDPIOBUUSD1.8355%-10.02%-11.25%0.810.95-1.81%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
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD09.07.202020.0300USD-0.40% 1 000 USD5.75%-2.86%7.40%-11.53%-3.93%-8.12%-4.56%-2.43%-0.77%1.87%31.05.2020-0.35%6.01%-0.45%15.09%0.30%3.62%0.38%4.38%2.49%2.81%11.07.202008.04.20190.320štvrťročne20.6403.18%17.05.20191.651.300.1101624.06.202015671907259214 397 570106.24-6.2411.871.155987.472.015743BAL-BAL-USDFTGBUUSD1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD09.07.202010.1600USD0.10% 1 000 USD5.75%4.21%12.51%-4.15%4.42%-0.29%2.16%4.92%2.63%-31.05.2020-0.01%6.13%5.15%20.53%6.48%5.90%1.98%1.59%11.07.202014.03.20192.111.800.260-3924.06.2020185329010110317 743 324125.32-25.3211.291.5144813.941.641585BAL-BAL-USDFTEMBUUSD1.8355%-10.02%-12.87%0.841.503.03%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
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30909.07.202028.5100USD-0.38% 1 000 USD5.75%-2.13%8.20%-10.09%-1.62%-5.09%-0.95%0.62%1.73%-31.05.2020-0.05%6.19%2.88%15.22%3.21%3.98%2.54%4.17%11.07.202003.04.20191.651.300.1001624.06.202014662007259158 044 277106.80-6.8011.681.145894.712.085743BAL-BAL-USDFTGBUUSD1.8355%-10.02%-11.37%0.921.453.98%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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191309.07.20207.7400EUR-0.90% 100 EUR5.75%-3.85%3.48%-13.81%-7.64%-12.05%-6.04%-2.60%-0.75%2.06%31.05.2020-0.45%5.75%-1.27%13.17%0.54%3.98%1.07%4.44%3.14%3.08%11.07.202014.03.20191.841.500.21024.06.20201364220149146109 205 996137.63-37.6311.951.22531010.461.774357BAL-BAL-USDFTGFSUEUR1.8355%-10.02%-10.42%0.901.363.92%2/7BAL-BAL-USDFTGFSUEUR1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
MPADEFPMoventum Plus Aktiv Defenzivní portfolio10.07.202011.3400EUR0.09% 100 000 EUR5.00%1.34%10.10%-0.18%0.98%1.16%0.30%0.02%1.40%2.05%31.05.2020-0.06%3.81%-0.07%6.45%-0.23%1.89%0.99%2.06%1.95%1.04%11.07.202028.02.20193.471.750.00724.06.20201306800014 166 236102.90-2.9015.192.1918112.477.675248BAL-CONS-EURMPADEFPEUR-0.4457%-6.58%-8.28%0.771.04-1.46%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 EUR09.07.20208.4200EUR0.00% 100 EUR5.00%0.84%4.99%-2.55%-1.64%-0.36%1.76%1.70%3.30%3.46%31.05.20200.08%2.83%1.92%6.04%1.68%1.83%3.19%2.16%4.09%1.05%11.07.202028.02.20191.851.2000.03724.06.202015156910816 878 308150.33-50.3313.901.651147.005149BAL-CONS-EURPIOCEUREUR-0.4457%-6.58%-4.85%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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)09.07.202013 715.8301CZK0.19% 100 000 EUR3.00%1.13%11.66%-3.01%4.17%3.96%4.52%3.36%5.84%6.55%31.05.20200.30%6.17%4.02%9.75%3.61%3.60%5.75%3.53%6.96%2.02%11.07.202030.09.20182.402.0000.5574124.06.202066826-006653 934 206122.63-22.6313.251.864719BAL-DYN-CZKINGPACZCZK1.0594%-9.98%-7.39%0.881.305.89%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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK09.07.2020722.0700CZK-0.16% 25 000 CZK5.00%0.16%8.22%-8.77%-4.79%-5.62%-1.85%-0.77%--31.05.2020-0.21%5.76%0.59%13.45%11.07.202031.12.20182.291.4000.07824.06.2020155622803237 892 306100.00-0.0014.111.623621BAL-DYN-CZKPIODGCZCZK1.0594%-9.98%-15.45%0.860.95-6.07%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
AMFECFirst Eagle Amundi Internation Fund - AHK09.07.20202 447.7900CZK-0.79% 100 000 EUR5.00%-3.44%6.84%-10.36%-4.96%-6.56%-1.60%0.35%--31.05.2020-0.14%6.24%0.41%10.81%11.07.202028.09.20182.202.000.010-0.11224.06.202013771914172 458 888 345149.22-49.2215.191.4762152.280.27BAL-DYN-CZKAMFECCZK1.0594%-9.98%-13.00%0.951.09-2.02%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
CPIDFFGenerali Dynamický fond fondů07.07.20201.2378CZK0.51% 25 000 CZK5.00%-1.21%11.50%-7.85%-1.89%-4.49%0.49%1.85%--31.05.20200.01%5.58%2.43%9.25%3.00%3.17%10.07.2020014.06.2020BAL-DYN-CZKCPIDFFCZK1.0594%-9.98%-6.81%0.920.952.63%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
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK08.07.2020306.9400CZK0.23% 25 000 CZK5.00%-1.26%9.20%-4.67%0.89%-0.16%1.53%2.00%--31.05.20200.04%4.40%2.31%7.70%10.07.2020018.06.2020BAL-DYN-CZKGENBALDYCCZK1.0594%-9.98%-6.88%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
INGPANN (L) Patrimonial Aggressive - X Cap EUR09.07.2020803.5200EUR0.18% 100 000 EUR3.00%1.08%11.59%-2.79%4.08%3.36%4.22%3.59%6.07%6.74%31.05.20200.28%6.08%4.03%9.17%4.15%3.67%6.25%3.78%7.32%2.14%11.07.202031.12.20182.352.0000.1424124.06.2020569251089 403 675117.34-17.3414.902.175117BAL-DYN-EURINGPAEUR-0.4457%-9.26%-7.66%0.911.506.04%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
MPADPMoventum Plus Aktiv Dynamické portfolio10.07.202013.7600EUR0.15% 100 000 EUR5.00%1.62%14.86%-1.99%2.61%1.78%2.44%2.35%4.98%5.52%31.05.20200.14%6.58%2.75%10.36%3.10%3.68%5.17%4.15%6.06%2.05%11.07.202031.03.20193.461.750.00124.06.202076426400109 483 131100.00018.472.8441223.928.556238BAL-DYN-EURMPADPEUR-0.4457%-9.26%-10.90%0.250.29NRn.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
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