Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
CZK
JPY
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2019 2018 2017 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 %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 
ABBEUAberdeen Global - Brazil Equity Fund18.09.20205.5802USD-1.70% 100 000 EUR6.38%-0.21%5.22%47.41%-33.72%-26.49%-11.56%7.20%-4.71%-31.08.2020-0.17%17.72%2.93%41.15%9.46%16.73%-0.22%5.41%22.09.202015.02.20192.091.7500.05221.09.20202980026014 928 594113.67-13.679.632.235632EQ-BRABBEUFBRL5.9365%29.31%30.23%0.980.971.72%1/2EQ-BRABBEUFBRL6.4752%14.76%5.80%0.951.20-10.65%4/4EQ-BRABBEUFBRL10.0663%24.14%41.24%0.971.1015.72%1/4EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
PARBRBNP Paribas Funds Brazil Equity USD18.09.202084.6600USD-2.90% 1 000 USD3.00%-1.44%2.53%43.06%-30.72%-23.04%-8.08%7.40%-5.02%-6.25%31.08.20200.08%17.49%2.27%32.25%8.32%16.69%-1.78%5.18%-4.94%2.75%22.09.202012.04.20192.221.7500.71121.09.202029800740175 154 366100.00010.631.947115EQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AZCHAUAllianz China Equity AT USD - acc21.09.202015.7400USD-1.69% 1 000 USD5.00%0.58%16.08%45.74%27.04%35.57%8.48%10.65%8.70%5.67%31.08.20200.97%9.44%7.56%28.94%7.26%5.67%6.28%5.72%5.66%3.33%22.09.202027.03.20192.291.750.07621.09.20203970052012 624 880100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD18.09.202037.7600USD0.37% 1 000 USD5.75%0.94%16.36%50.92%23.32%31.02%9.79%13.70%7.55%-31.08.20201.02%8.85%9.95%25.65%10.02%5.89%22.09.202001.12.20000.048107.02.20192.442.100.130-8721.09.202019504440364 214 129100.18-0.1811.081.42887EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
ABCEUAberdeen Global - Chinese Equity Fund21.09.202036.2293USD-1.58% 100 000 EUR6.38%2.02%16.34%40.57%16.96%22.89%10.11%11.17%5.45%4.60%31.08.20201.10%9.19%8.89%21.86%8.33%5.95%3.96%3.68%3.18%2.20%22.09.202024.03.20060.186115.02.20191.981.7500.09421.09.202039700500371 812 848103.62-3.6214.471.798213EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AIGGCEFPineBridge Greater China Equity Fund - Class A18.09.202043.5942USD0.39% 1 000 USD5.00%0.14%11.38%29.41%3.44%11.69%1.31%5.47%3.50%2.58%31.08.20200.30%8.67%4.66%26.06%5.17%5.99%2.63%4.59%3.42%2.09%22.09.202007.03.20192.101.800.3173721.09.20203970-070066 268 847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
PARCHUBNP Paribas Funds China Equity USD18.09.2020641.7100USD0.70% 1 000 USD3.00%1.95%22.32%53.34%34.00%48.63%15.92%16.97%10.69%7.30%31.08.20201.51%9.63%16.08%35.95%11.84%6.77%7.08%5.94%5.98%4.49%22.09.202012.04.20192.221.7500.30421.09.202019900530113 485 397100.00014.612.19951EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHCHIiShares MSCI China A UCITS ETF22.09.20205.3800USD0.00% 1 000 USD5.00%-0.30%18.82%37.24%24.91%30.80%8.55%7.30%--31.08.20201.01%10.64%7.35%28.86%22.09.202028.02.20190.4000.14921.09.20200100002390507 748 632100.00011.831.49991EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
INGIGRCHNN (L) Greater China Equity - X Cap USD18.09.20201 542.7200USD0.48% 1 000 USD5.00%-0.62%15.04%47.93%16.98%32.99%10.97%13.39%9.96%7.73%31.08.20201.13%8.99%10.64%24.75%9.42%5.23%7.58%4.74%7.07%3.34%22.09.202031.12.20182.402.0000.136-7621.09.20202990-125029 643 135101.35-1.3511.961.668613EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFCFFidelity - China Focus Fund A-ACC-EUR21.09.202016.7500EUR-0.83% 100 EUR5.25%-4.56%-2.16%5.81%-12.58%-7.20%-0.76%5.63%8.65%5.44%31.08.20200.13%8.08%4.72%18.97%9.14%9.48%11.78%9.63%10.46%3.06%22.09.202015.04.20191.911.500.03021.09.202059500870287 110 852100.01-0.019.231.16858EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFGRCHFidelity - Greater China Fund A-ACC-USD21.09.202015.0700USD-1.95% 1 000 USD5.25%-0.59%11.88%35.89%14.17%24.96%8.19%13.69%--31.08.20200.94%9.04%11.45%31.21%22.09.202028.03.20191.951.500.31021.09.20205950011208 880 903100.05-0.0514.191.70857EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFCCUFidelity - China Consumer Fund A-ACC-USD21.09.202023.9100USD-2.09% 1 000 USD5.25%-0.38%15.12%39.66%18.42%26.51%7.40%12.84%9.56%-31.08.20200.92%9.14%10.45%34.53%10.79%6.12%8.87%7.65%22.09.202025.05.20191.911.500.28021.09.2020595001220762 573 741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK18.09.20202 774.3000CZK0.00% 25 000 CZK4.50%0.61%1.99%22.36%-2.41%-1.20%1.04%2.02%--31.08.20200.13%4.57%1.32%7.21%1.64%2.01%22.09.202028.02.20191.551.2000.08821.09.2020309700306161 649 069116.58-16.583.614.18BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
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
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
CPIFPTGenerali Konzervativní fond17.09.20201.3241CZK0.02% 25 000 CZK0.50%0.19%0.63%1.48%0.76%1.01%0.86%0.79%0.84%1.01%31.08.20200.07%0.71%0.67%2.11%0.44%0.43%0.60%0.24%0.84%0.18%22.09.2020026.08.2020BOND-ST-CZKCPIFPTCZK1.9165%4.37%2.02%0.300.25NRn.r.BOND-ST-CZKCPIFPTCZK1.0591%-1.98%-0.65%0.440.18-1.15%3/3BOND-ST-CZKCPIFPTCZK0.2178%0.28%0.17%0.300.33n.r.BOND-ST-CZKCPIFPTCZK0.1300%0.88%0.44%0.591.58-0.87%6/6BOND-ST-CZKCPIFPTCZK0.1454%0.71%-0.73%0.521.231.64%1/6BOND-ST-CZKCPIFPTCZK0.0500%1.13%1.35%0.560.970.26%2/4
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
BNPAR3BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C]18.09.202093.8700CZK-0.02% 25 000 CZK3.00%0.23%1.55%6.40%-0.74%0.43%-0.81%---31.08.2020-0.06%2.16%-1.36%3.12%22.09.202012.04.20191.070.7500.53221.09.202082098-79073131 115 201201.96-101.96BOND-CZKBNPAR3CZK1.9165%7.67%3.16%0.490.77-3.18%5/5BOND-CZKBNPAR3CZK1.0591%-6.41%-4.46%0.540.47-2.04%5/8BOND-CZKBNPAR3CZK0.2178%2.13%-1.24%0.330.25-1.93%5/7BOND-CZKBOND-CZKBOND-CZK
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK21.09.20202 738.4399CZK-0.12% 25 000 CZK4.50%0.11%2.21%11.21%-1.06%-0.59%1.27%1.80%--31.08.20200.12%3.47%1.33%6.36%1.01%1.41%22.09.202028.02.20191.150.8000.30021.09.2020-501041029495 504 052116.50-16.501.454.25BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
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
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
CPIFKDGenerali Fond korporátních dluhopisů17.09.20202.1183CZK-0.01% 25 000 CZK1.00%0.40%1.50%3.98%1.32%2.42%1.36%1.84%1.61%2.69%31.08.20200.12%1.60%0.83%3.48%1.26%1.30%1.49%0.85%2.25%1.07%22.09.2020026.08.2020BOND-CORP-CZKCPIFKDCZK1.9165%6.22%2.95%0.540.66-1.80%3/3BOND-CORP-CZKCPIFKDCZK1.0591%-0.90%-1.52%0.270.17n.r.BOND-CORP-CZKCPIFKDCZK0.2178%0.04%0.58%0.350.290.41%2/3BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/8BOND-CORP-CZKCPIFKDCZK0.1454%8.06%-3.28%0.510.449.41%1/8BOND-CORP-CZKCPIFKDCZK0.0500%-3.55%-6.03%0.831.39-1.05%2/4
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
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
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
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK17.09.2020296.0700CZK-0.00% 25 000 CZK5.00%0.54%2.05%4.18%1.45%2.74%1.44%1.77%--31.08.20200.12%1.76%0.81%3.82%22.09.2020029.08.2020BOND-HY-CZKGENCOBCCZK1.9165%10.74%5.11%0.510.260.94%2/7BOND-HY-CZKGENCOBCCZK1.0591%-4.23%-1.28%0.430.26-0.99%4/6BOND-HY-CZKGENCOBCCZK0.2178%1.25%-0.11%0.540.40-0.75%5/6BOND-HY-CZKGENCOBCCZK0.1300%11.30%4.58%0.580.271.43%6/8BOND-HY-CZKGENCOBCCZK0.1454%8.06%-3.28%0.510.449.41%1/8BOND-HY-CZKGENCOBCCZK0.0500%-3.55%-7.63%0.841.34-2.86%3/4
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK18.09.202011 298.8398CZK0.02% 100 000 EUR3.00%0.43%2.22%8.57%0.10%0.51%2.32%2.33%--31.08.20200.18%2.69%2.00%5.62%1.58%1.09%22.09.202012.04.20191.120.7500.81621.09.20208090209454 617 248111.10-11.106337BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
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
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)21.09.20201 241.0000CZK-0.56% 25 000 CZK3.50%0.24%2.90%19.10%-2.28%0.08%2.13%3.50%--31.08.20200.24%4.79%2.64%8.76%3.20%2.25%22.09.202018.03.20191.391.000.21021.09.20201618304284206 784 734144.08-44.089.680.61006.224.26991BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-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
GENCBCGenerali CEE Fond konzervativní - CZK17.09.2020268.0100CZK0.01% 25 000 CZK5.00%0.24%1.11%1.59%0.04%0.45%0.56%0.38%--31.08.20200.04%1.24%0.27%2.84%22.09.2020028.08.2020BOND-ST-CZKGENCBCCZK1.9165%4.37%3.43%0.390.250.90%1/2BOND-ST-CZKGENCBCCZK1.0591%-1.98%-0.94%0.610.43-0.69%2/3BOND-ST-CZKGENCBCCZK0.2178%0.28%-0.79%0.580.91-1.06%2/2BOND-ST-CZKGENCBCCZK0.1300%0.88%0.44%0.591.58-0.87%6/6BOND-ST-CZKGENCBCCZK0.1454%0.71%-0.73%0.521.231.64%1/6BOND-ST-CZKGENCBCCZK0.0500%1.13%-0.28%0.813.01-3.59%4/4
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
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
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK18.09.20201 549.5100CZK0.02% 100 000 EUR0.50%0.12%0.44%1.88%2.05%2.27%0.97%0.28%--31.08.20200.07%0.28%0.34%1.95%22.09.202031.12.20180.340.0100.0643921.09.202031072-30796 518 541103.23-3.23BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK18.09.20202 688.9500CZK0.00% 25 000 CZK4.50%0.18%1.79%12.76%0.48%1.22%1.41%0.97%--31.08.20200.13%3.10%1.41%6.48%0.10%1.93%22.09.202031.12.20181.200.800.3700.41821.09.2020-9010630218772 076 279423.59-323.593.379.165842BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
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
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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK18.09.202010 779.7695CZK-0.04% 100 000 EUR3.00%0.48%2.74%20.22%-2.52%-1.14%1.24%2.27%--31.08.20200.15%4.38%1.29%7.75%1.76%2.26%22.09.202012.04.20191.571.2000.37021.09.202020100-20348167 205 005102.71-2.715.464.92BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)18.09.20205 066.4502CZK-0.10% 100 000 EUR1.20%0.26%2.67%12.76%-1.28%-0.60%0.56%1.29%--31.08.20200.08%3.93%0.28%6.66%0.70%1.89%22.09.202031.12.20181.531.2000.62614221.09.2020909010469197 333 629246.43-146.434.695.51BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc21.09.2020104.7583CZK-0.55% 100 000 EUR6.38%0.15%4.27%25.44%-2.52%-1.59%-1.15%2.28%1.45%-31.08.2020-0.01%6.35%-0.34%12.54%1.24%3.45%22.09.202028.02.20191.761.5000.45821.09.20202098001673 475 718125.89-25.896.366.52892BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)18.09.2020111.9100EUR-0.03% 100 EUR3.00%0.00%0.28%3.70%3.56%3.28%0.39%-0.00%0.20%0.47%31.08.20200.03%0.72%-0.29%3.52%-0.92%0.91%-0.65%0.47%-0.30%0.85%22.09.202012.04.20190.820.5000.23721.09.202020980049607 515100.52-0.522.542.57BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR18.09.202014.2000EUR-0.63% 100 EUR5.75%0.21%-1.59%24.56%-22.19%-17.49%-5.56%-1.29%1.16%-31.08.2020-0.29%8.60%-0.55%17.76%2.13%6.66%4.24%6.56%22.09.202007.02.20191.841.500.330-121.09.20202980033021 090 373100.00011.361.307713EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H118.09.202011.5200EUR-0.09% 100 EUR5.00%0.52%2.22%13.05%-0.69%-0.60%-0.52%0.57%0.40%-31.08.2020-0.03%3.34%-0.77%5.45%-0.14%1.71%-0.07%1.11%22.09.202021.02.20191.341.250.31018421.09.2020009811258513 713 850117.72-17.724.374.213862BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
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.
GENEEFGenerali CEE Východoevropský akciový fond - EUR17.09.20209.4300EUR-0.42% 100 EUR4.00%-5.04%-4.84%18.77%-23.46%-20.89%-8.89%-0.34%-1.21%-31.08.2020-0.53%8.70%-0.89%22.31%4.23%8.54%2.40%3.54%22.09.2020029.08.2020EQ-CEEGENEEFEUR-0.4977%28.56%10.25%0.700.70-9.59%8/9EQ-CEEGENEEFEUR-0.4457%-13.43%-9.93%0.760.70-0.40%4/7EQ-CEEGENEEFEUR-0.4268%10.31%19.70%0.640.5813.90%2/7EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15EQ-CEEGENEEFEUR-0.1677%-2.51%0.39%0.920.98-2.90%9/15EQ-CEEGENEEFEUR0.0937%-15.82%-2.77%0.810.9111.58%2/16
SUCCREVTC-QUADRAT Active PLUS VT21.09.20206.8400EUR-0.58% 100 EUR5.25%-1.01%2.70%13.25%-15.66%-12.87%-3.41%-0.06%0.73%0.95%31.08.2020-0.06%7.11%-0.33%13.67%1.31%4.76%2.26%3.73%22.09.202031.12.20182.421.750.4890.13821.09.20203970000132 100100.00018.941.746631BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.16%-13.58%0.461.66-2.01%18/23BAL-TR-EURSUCCREVTEUR-0.4268%3.56%6.62%0.571.690.29%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
PAREBSEBNP Paribas Funds Europe Equity EUR18.09.2020228.3000EUR-0.35% 100 EUR3.00%1.23%4.88%38.19%-3.54%2.18%2.11%3.27%3.34%5.74%31.08.20200.28%6.85%2.43%13.99%3.03%4.91%3.73%4.38%6.10%3.37%22.09.202012.04.20191.971.5000.07921.09.202019900470192 410 807100.00014.701.728611EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
INGIEMUENN (L) EURO Equity - X Cap EUR18.09.2020137.8700EUR-0.67% 100 EUR5.00%0.85%3.54%41.17%-10.64%-6.24%-2.52%1.78%3.04%3.93%31.08.2020-0.06%8.03%0.40%18.37%2.82%6.54%4.74%6.41%6.20%3.50%22.09.202031.12.20182.111.8000.33014621.09.2020099005901 068 681106.99-6.9912.341.488116EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc21.09.2020255.8000EUR-2.47% 100 EUR5.00%0.60%2.99%37.08%1.38%10.88%4.56%6.67%7.83%9.45%31.08.20200.62%8.03%5.69%19.40%5.88%6.42%7.69%5.23%9.46%4.19%22.09.202019.03.20191.841.500.03021.09.202011000-0510279 207 033102.77-2.7717.642.904949EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1485