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
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.)RankStars 
PARBRBNP Paribas Funds Brazil Equity USD09.07.202086.1700USD0.38% 1 000 USD3.00%-4.43%22.89%-30.88%-19.55%-26.03%-0.32%1.41%-2.89%-5.34%31.05.20200.06%16.96%5.64%29.69%7.93%16.99%-2.52%4.74%-5.14%2.71%11.07.202012.04.20192.221.7500.71124.06.202029800740175 154 366100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-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
PARBREUBNP Paribas Funds Brazil Equity EUR09.07.202076.3000EUR0.69% 100 EUR3.00%-3.90%19.03%-32.04%-21.78%-26.54%-0.03%0.99%-1.06%-4.24%31.05.20200.04%16.42%4.94%29.20%7.23%15.46%-0.23%5.46%-3.10%3.04%11.07.202012.04.20192.221.7500.71124.06.2020298007404 653 925100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y09.07.202054.0400USD0.39% 1 000 USD3.00%-4.42%17.30%-34.02%-23.21%-29.40%-3.68%-2.06%-6.44%-8.81%31.05.2020-0.22%17.01%2.55%28.77%4.46%15.83%-6.05%4.11%-8.62%2.15%11.07.202018.04.20181.800ročne11.8003.34%08.03.20192.221.7500.71124.06.2020298007005 429 847100.75-0.7511.261.977614EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF09.07.202011.3200CHF0.00% 1 000 CHF5.00%0.44%1.07%-4.95%-4.87%-9.58%-3.94%-2.32%-1.50%0.38%31.05.2020-0.29%2.99%-1.02%7.91%-0.62%2.73%-0.84%1.67%0.51%1.80%11.07.202014.03.20191.401.050.270-2324.06.2020240760014146 666 418219.49-119.499.472.424654BOND-GOV-GLBFTGBCHF1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCHF1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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
AZEDCHAllianz European Equity Dividend AT (H2-CHF) CHF - acc08.07.202096.0700CHF-0.19% 1 000 CHF5.00%-2.66%13.00%-18.27%-12.47%-14.09%-4.32%---31.05.2020-0.46%8.95%10.07.202027.03.20191.841.500.09024.06.202029440460379 501148.53-48.5311.401.2470240.300.685545EQ-EUAZEDECHF-0.4457%-12.47%-7.79%0.660.660.55%9/27EQ-EUAZEDECHF-0.4268%9.36%8.13%0.620.731.46%6/27EQ-EUEQ-EUEQ-EU
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H109.07.20206.1700CHF0.00% 1 000 CHF5.00%-5.51%-4.49%-13.10%-12.36%-18.39%-13.00%-10.00%-8.09%-31.05.2020-1.10%4.62%-9.50%10.41%-7.27%3.10%-6.32%2.61%11.07.202002.07.20180.704ročne10.70411.41%17.05.20191.411.050.290-3424.06.2020560440311515 671 421231.90-131.90002.01-1.833763BOND-GLBFTGTRCHF1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRCHF1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H109.07.202010.1900CHF-0.20% 1 000 CHF5.00%1.29%3.14%-8.86%-7.03%-14.94%-6.78%-2.12%-2.34%-0.08%31.05.2020-0.57%5.16%-2.68%13.31%0.46%4.86%-0.55%2.23%0.56%2.69%11.07.202021.02.20191.871.500.360-4724.06.202037063011104 695 419147.82-47.821.480012.601.002575BOND-GEMFTEMBECHF1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBECHF1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc10.07.2020161.6000CHF-1.11% 1 000 CHF5.00%1.53%18.40%-2.85%11.46%10.53%4.50%4.65%--31.05.20200.31%8.92%5.68%20.11%5.95%6.88%11.07.202022.04.20191.841.500.03024.06.20201990-05001 342 671103.70-3.7019.733.184948EQ-EUAZRELEGCHF-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGCHF-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H109.07.20206.9500CHF0.00% 1 000 CHF5.00%-4.53%-4.01%-9.62%-9.62%-14.09%-10.05%-8.08%-6.31%-31.05.2020-0.84%3.68%-7.47%8.14%-6.06%2.44%-5.14%2.24%11.07.202002.07.20180.629ročne10.6299.05%21.02.20191.401.050.280-2324.06.202024076001419 462 454219.49-119.499.472.424654BOND-GOV-GLBFTGBCHF1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCHF1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc10.07.2020199.6100CHF-0.77% 1 000 CHF5.00%3.19%18.96%0.22%14.71%11.59%6.20%6.43%8.46%-31.05.20200.40%8.59%6.28%17.65%6.72%5.70%11.07.202027.03.20191.841.500.03024.06.20201990-055026 046 429100.56-0.5620.693.3371282575EQ-EUAZREEGCHF-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGCHF-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUEQ-EUEQ-EU
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H109.07.20209.3700CHF-0.11% 1 000 CHF5.75%0.11%4.46%-3.40%-2.60%-4.68%-1.88%-1.03%--31.05.2020-0.18%2.60%-0.81%5.03%11.07.202002.05.20192.752.550.96015324.06.2020443425-23325194 651 540196.17-96.1718.002.6718157.70BAL-TR-USDFTK2CHF1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CHF1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H109.07.202016.6100CHF0.00% 1 000 CHF5.75%6.13%25.93%14.55%22.95%16.56%10.83%7.69%6.58%-31.05.20200.71%6.03%6.69%7.14%5.33%4.27%3.96%1.93%11.07.202021.02.20191.591.250.430-4824.06.2020414820505 347 354100.52-0.5219.982.204.85BOND-CONV-GLBFTGCUCHF1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUCHF1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCCHCHF0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCCHCHF0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCCHCHF0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF09.07.202012.3200CHF-0.16% 1 000 CHF5.00%0.98%1.90%-7.16%-6.31%-12.75%-5.61%-2.90%-1.97%0.84%31.05.2020-0.43%3.87%-1.84%10.10%-0.57%3.27%-0.73%2.33%1.11%2.62%11.07.202014.03.20191.411.050.300-3424.06.2020480520312175 362 382235.33-135.3311.50-1.384159BOND-GLBFTGTRCHF1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRCHF1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
AZCHAUAllianz China Equity AT USD - acc10.07.202015.5200USD-0.19% 1 000 USD5.00%16.43%33.91%19.48%37.59%30.75%12.57%7.54%10.84%6.72%31.05.20200.46%8.92%7.05%27.51%7.13%5.76%6.39%5.57%5.25%2.11%11.07.202027.03.20192.291.750.07624.06.20203970052012 624 880100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
FFGCACFidelity - Greater China Fund A-ACC-EUR10.07.202019.0400EUR-0.73% 100 EUR5.25%11.80%18.93%6.55%22.60%22.52%12.82%---31.05.20200.64%8.18%10.48%20.45%11.07.202012.05.20191.951.500.30024.06.202039600108021 893 427100.03-0.0315.081.80886EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
FFCHFDFidelity - China Focus Fund A-DIST-USD10.07.202070.5500USD-1.11% 1 000 USD5.25%8.47%13.21%-4.65%8.49%1.82%3.96%3.80%8.94%5.49%31.05.20200.08%9.31%7.57%30.66%9.93%8.22%9.23%7.23%7.44%2.85%11.07.202001.08.20180.556ročne10.5560.78%06.05.20191.911.500.03024.06.2020595008602 318 908 046100.14-0.149.281.14859EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR09.07.202031.9000EUR1.62% 100 EUR5.75%18.46%27.96%15.62%31.01%29.46%14.06%10.09%10.85%6.81%31.05.20200.61%7.69%8.76%15.34%9.01%6.13%7.28%4.23%5.08%2.31%11.07.202002.07.20180.007ročne10.0070.02%02.05.20192.442.100.120-8724.06.20203930445015 309 685100.04-0.0411.741.45858EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
AIGGCEFPineBridge Greater China Equity Fund - Class A09.07.202043.6607USD2.52% 1 000 USD5.00%10.87%18.29%1.56%16.49%10.61%5.27%3.50%4.74%3.55%31.05.20200.07%8.59%6.18%27.07%5.16%6.28%3.02%4.80%3.46%2.10%11.07.202007.03.20192.101.800.3173724.06.20203970-070066 268 847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.4817%-12.78%-10.72%0.870.910.70%6/11EQ-CNAIGGCEFCNY2.6271%32.58%30.12%0.890.97-1.61%9/11EQ-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
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y09.07.2020179.0000EUR2.43% 100 EUR3.00%21.34%26.31%19.24%41.25%45.98%18.13%10.67%11.71%-31.05.20200.90%7.98%11.00%23.14%7.96%6.47%6.15%3.36%11.07.202018.04.20182.420ročne12.4201.38%08.03.20192.221.7500.30424.06.2020595005002 025 856100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFGRCHFidelity - Greater China Fund A-ACC-USD10.07.202014.8900USD-0.60% 1 000 USD5.25%11.37%22.85%8.45%25.87%23.16%12.53%10.47%--31.05.20200.64%8.81%11.97%31.47%11.07.202028.03.20191.951.500.31024.06.20205950011208 880 903100.05-0.0514.191.70857EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP09.07.202028.4600GBP1.28% 1 000 GBP5.75%19.03%30.67%21.78%30.49%28.89%14.62%15.20%11.58%7.50%31.05.20200.70%7.24%9.86%17.19%13.40%8.14%9.16%3.65%5.76%3.05%11.07.202001.07.20150.049ročne10.0490.17%03.04.20192.442.100.130-8724.06.202049204450913 532100.00-0.0011.921.48848EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
FTCHFranklin Templeton - Templeton China Fund N(acc)USD09.07.202035.8300USD1.21% 1 000 USD3.00%17.86%31.87%17.21%34.19%29.68%13.22%10.16%8.47%5.21%31.05.20200.58%8.23%9.57%25.16%9.02%6.42%4.44%2.62%2.49%1.97%11.07.202014.03.20192.942.600.130-8724.06.20202940445021 086 474100.50-0.5011.531.48877EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
PARBCSBNP Paribas Funds China Equity USD - distribution Y09.07.2020362.3600USD2.12% 1 000 USD3.00%20.69%30.34%21.22%45.20%47.04%17.79%11.19%9.72%4.96%31.05.20200.91%8.67%12.46%32.59%8.39%6.71%3.80%3.12%2.51%2.53%11.07.202018.04.20185.200ročne15.2001.47%08.03.20192.221.7500.30424.06.2020595004409 431 955100.94-0.9412.381.94912EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD10.07.202022.8100USD-0.13% 1 000 USD5.25%10.78%21.85%7.75%24.31%19.80%10.40%8.93%11.24%-31.05.20200.53%8.91%11.30%34.97%10.76%6.17%9.16%7.82%11.07.202001.08.20170.001ročne10.0010.00%05.04.20191.911.500.30024.06.2020496001250156 316 244100.62-0.6215.972.13838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHFUFidelity - China Focus Fund A-ACC-USD10.07.202011.3200USD-1.14% 1 000 USD5.25%8.43%13.20%-4.63%8.43%3.00%4.85%4.70%--31.05.20200.15%9.25%8.45%30.67%11.07.202020.03.20191.911.500.03024.06.20205940180065 766 434100.05-0.058.981.15839EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFGRCUFidelity - Greater China Fund A-DIST-USD10.07.2020299.6000USD-0.60% 1 000 USD5.25%11.42%22.94%8.47%25.94%22.99%12.43%---31.05.20200.63%8.80%11.07.202001.08.20170.272ročne10.2720.09%24.03.20191.951.500.31024.06.2020595001120484 434 907100.05-0.0514.191.70857EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis10.07.2020170.8000EUR0.18% 100 EUR5.00%17.28%28.89%17.39%33.86%29.57%12.73%6.41%12.16%7.17%31.05.20200.44%8.36%5.32%17.05%6.00%6.96%8.02%6.17%6.74%2.52%11.07.202015.12.20170.536ročne10.5360.31%22.04.20192.261.750.07624.06.20203980-054046 294 800100.73-0.7311.081.4382141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZCHGAllianz China Equity A GBP - dis10.07.2020276.5000GBP0.15% 1 000 GBP5.00%18.00%31.78%24.06%33.74%29.69%13.40%11.66%13.10%8.40%31.05.20200.55%7.85%6.41%18.86%10.46%8.29%10.18%5.57%7.80%3.02%11.07.202015.12.20162.835ročne12.8351.03%22.04.20192.291.750.07624.06.202029800540217 253100.73-0.7311.081.4382141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
FFCHCEFidelity - China Consumer Fund A-DIST-EUR10.07.202027.6900EUR-0.25% 100 EUR5.25%11.16%17.93%5.89%21.02%19.25%10.67%8.61%13.28%-31.05.20200.53%8.38%9.70%23.85%10.35%6.80%11.64%8.19%11.07.202001.08.20170.000ročne10.0000.00%10.04.20191.911.500.30024.06.2020496001240144 528 000100.47-0.4716.742.20857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARCHEBNP Paribas Funds China Equity EUR09.07.2020232.5400EUR2.43% 100 EUR3.00%21.34%28.82%21.61%44.06%48.88%20.58%13.21%14.50%-31.05.20201.08%8.13%13.36%23.70%10.47%6.76%8.98%3.89%11.07.202012.04.20192.221.7500.30424.06.202059500500193 108 677100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD09.07.20201 548.7700USD1.32% 1 000 USD5.00%18.45%30.27%14.16%37.13%35.82%14.97%11.39%11.80%8.73%31.05.20200.67%8.57%9.85%22.94%9.00%5.36%7.49%4.15%6.74%2.29%11.07.202031.12.20182.402.0000.136-7624.06.20202990-125029 643 135101.35-1.3511.961.668613EQ-CNINGIGRCHCNY2.4817%-12.78%-8.66%0.900.933.05%3/11EQ-CNINGIGRCHCNY2.6271%32.58%26.92%0.870.84-0.84%6/11EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD10.07.202022.8300USD-0.13% 1 000 USD5.25%10.77%21.89%7.74%24.28%19.84%10.39%8.94%11.24%-31.05.20200.53%8.89%11.30%34.97%10.76%6.17%9.16%7.82%11.07.202025.05.20191.911.500.28024.06.2020595001220762 573 741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-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
PARCHUBNP Paribas Funds China Equity USD09.07.2020621.5600USD2.12% 1 000 USD3.00%20.69%33.01%23.70%48.17%50.05%20.24%13.71%12.49%7.70%31.05.20201.09%8.76%14.83%33.33%10.90%6.95%6.54%3.66%5.30%2.90%11.07.202012.04.20192.221.7500.30424.06.202019900530113 485 397100.00014.612.19951EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR10.07.202018.5600EUR-1.28% 100 EUR5.25%8.79%9.50%-6.36%5.63%2.48%5.14%4.41%11.67%7.16%31.05.20200.15%8.43%7.05%19.85%10.50%9.77%12.57%8.64%10.33%3.42%11.07.202015.04.20191.911.500.03024.06.202059500870287 110 852100.01-0.019.231.16858EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD09.07.202037.4000USD1.22% 1 000 USD5.75%17.91%32.06%17.50%34.73%30.36%13.78%10.71%9.10%-31.05.20200.62%8.23%10.12%25.28%9.57%6.51%11.07.202001.12.20000.048107.02.20192.442.100.130-8724.06.202019504440364 214 129100.18-0.1811.081.42887EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR10.07.202027.6200EUR-0.25% 100 EUR5.25%11.19%17.93%5.90%21.03%19.26%10.66%8.62%13.28%-31.05.20200.53%8.38%9.70%23.82%10.35%6.80%11.65%8.19%11.07.202003.03.20191.911.500.30024.06.2020694001200785 024 016100.62-0.6215.111.98838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-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
AZCHUAllianz China Equity A USD - dis10.07.202077.9700USD-0.18% 1 000 USD5.00%16.46%33.85%19.49%37.20%30.36%12.32%6.65%10.06%6.14%31.05.20200.44%8.89%6.51%26.84%6.15%5.57%5.45%5.30%4.51%2.01%11.07.202015.12.20170.254ročne10.2540.33%19.03.20192.301.750.07624.06.202039700520131 996 411100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
ISHCHIiShares MSCI China A UCITS ETF10.07.20205.3375USD-1.26% 1 000 USD5.00%20.55%27.83%18.01%30.98%30.89%11.38%1.85%--31.05.20200.57%9.65%6.38%27.00%11.07.202028.02.20190.4000.14924.06.20200100002390507 748 632100.00011.831.49991EQ-CNISHCHICNY2.4817%-12.78%-21.43%0.780.94-9.60%11/11EQ-CNISHCHICNY2.6271%32.58%19.02%0.560.540.29%5/11EQ-CNEQ-CNEQ-CN
BNPAR3BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C]09.07.202092.9300CZK0.02% 25 000 CZK3.00%1.10%5.29%-1.97%-0.44%-0.06%-1.08%---31.05.2020-0.15%2.06%-1.46%3.04%11.07.202012.04.20191.070.7500.53224.06.202082098-79073131 115 201201.96-101.96BOND-CZKBNPAR3CZK1.0594%-6.38%-4.45%0.540.47-2.03%5/8BOND-CZKBNPAR3CZK0.2178%2.13%-1.24%0.330.25-1.93%5/7BOND-CZKBOND-CZKBOND-CZK
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc08.07.20203 524.8101CZK0.28% 100 000 EUR5.00%0.33%24.51%-3.26%7.23%5.30%1.20%---31.05.20200.04%10.51%10.07.202027.03.20191.841.500.03024.06.20203960146033 894 586100.27-0.2713.522.0756371000EQ-GERAZGEACZK-0.4457%-17.16%-20.84%0.770.84-6.29%4/4EQ-GERAZGEACZK-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)10.07.20201 097.0000CZK0.09% 25 000 CZK5.25%0.00%7.13%-5.67%-2.66%-2.92%0.68%---31.05.20200.00%4.11%2.04%7.71%11.07.202031.05.20191.671.250.38024.06.2020132555727217662 033 988 271153.50-53.5014.741.952535.495.40BAL-TR-CZKFFGMAUDCZK1.0594%-7.87%-5.25%0.460.46-2.16%3/5BAL-TR-CZKFFGMAUDCZK0.2178%2.88%6.06%0.420.434.70%1/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
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
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H109.07.2020100.1700CZK0.12% 1 000 CZK5.75%1.29%9.58%-1.66%3.55%4.03%-0.53%---31.05.2020-0.15%4.54%-1.58%9.11%11.07.202003.04.20191.731.400.48017124.06.2020206317-01978157 231 821100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDACZK-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDACZK-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
CPIFPTGenerali Konzervativní fond08.07.20201.3197CZK0.01% 25 000 CZK0.50%0.35%2.11%0.43%0.71%1.42%0.82%0.77%0.84%1.01%31.05.20200.06%0.77%0.62%2.09%0.43%0.40%0.61%0.27%0.86%0.22%10.07.2020016.06.2020BOND-ST-CZKCPIFPTCZK1.0594%-1.97%-0.65%0.440.18-1.15%3/3BOND-ST-CZKCPIFPTCZK0.2178%0.28%0.17%0.300.33NRn.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
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
CPIFKDGenerali Fond korporátních dluhopisů08.07.20202.0948CZK0.08% 25 000 CZK1.00%0.32%4.82%0.04%1.00%1.72%1.14%1.64%1.62%2.77%31.05.20200.04%1.56%0.72%3.43%1.30%1.33%1.58%1.04%2.40%1.17%10.07.2020016.06.2020BOND-CORP-CZKCPIFKDCZK1.0594%-0.90%-1.52%0.270.17NRn.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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H109.07.202097.2000CZK-0.07% 25 000 CZK5.75%0.19%4.70%-2.82%-1.58%-3.01%-0.61%-0.25%--31.05.2020-0.08%2.65%0.05%4.13%11.07.202014.03.20192.752.550.99015324.06.2020413524-0334490302 910 262210.37-110.3718.232.8620167.97BAL-TR-USDFTK2CZK1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CZK1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK09.07.202011 079.8799CZK0.10% 100 000 EUR3.00%9 920.69%10 320.28%9 724.33%9 727.82%9 846.03%373.24%156.34%--31.05.20200.12%2.61%1.99%5.61%11.07.202012.04.20191.120.7500.81624.06.20208090209454 617 248111.10-11.106337BOND-CORP-CZKPARBCHCCZK1.0594%-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
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 1477