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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 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y18.09.202075.9600AUD-0.76% 1 000 AUD3.00%-1.35%3.73%20.46%-7.29%-7.50%-5.23%-2.55%--31.08.2020-0.33%6.29%-4.01%11.40%-3.06%2.84%22.09.202018.02.20190.800mesačne24.8006.27%08.03.20191.621.2500.39821.09.2020809200162550 924102.45-2.456.206.91BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H118.09.20205.4700CHF-1.08% 1 000 CHF5.75%-0.91%34.40%126.97%56.29%59.01%16.38%15.60%2.99%-31.08.20201.63%16.59%4.18%46.67%-0.76%9.95%-3.12%10.74%22.09.202014.03.20191.851.500.320-4921.09.2020397006901 630 793100.00017.541.04187900.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H118.09.20209.5400CHF-0.21% 1 000 CHF5.75%0.53%2.36%10.03%-1.34%-1.85%-1.39%-0.66%--31.08.2020-0.11%2.60%-1.36%4.76%22.09.202002.05.20192.752.550.96015321.09.2020443425-23325194 651 540196.17-96.1718.002.6718157.70BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H118.09.202018.3400CHF0.33% 1 000 CHF5.75%2.86%4.86%49.35%15.56%34.56%4.39%-0.00%7.26%-31.08.20200.48%11.11%3.29%22.07%0.07%6.80%22.09.202003.04.20191.821.500.270-7221.09.2020496008301 886 998100.00-0.0017.504.313759EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H118.09.20206.8900CHF0.00% 1 000 CHF5.00%-0.14%-6.00%-6.89%-9.93%-10.17%-10.31%-7.16%-6.60%-31.08.2020-0.84%3.51%-8.73%6.96%-6.41%2.77%-5.61%1.99%22.09.202002.07.20180.629ročne10.6299.13%21.02.20191.401.050.280-2321.09.202024076001419 462 454219.49-119.499.472.424654BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H118.09.202017.0400CHF-0.12% 1 000 CHF5.75%-1.05%7.10%43.92%20.17%23.12%10.94%8.99%6.30%-31.08.20201.04%6.38%7.58%9.62%6.14%4.54%4.20%2.97%22.09.202021.02.20191.591.250.430-4821.09.2020414820505 347 354100.52-0.5219.982.204.85BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-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
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit21.09.202011.9000CHF-3.57% 1 000 CHF0.00%-2.62%0.17%37.52%-5.78%1.97%----22.09.202017.09.20201.070.800.14018.09.2020199004604 960 388103.72-3.7215.411.438118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LGTGBCLGT GIM Balanced (CHF) B14.09.202012 276.3301CHF0.12% 100 000 EUR5.00%0.03%1.46%6.78%0.28%1.52%0.93%1.95%1.86%1.76%31.08.20200.11%3.83%0.96%7.03%1.23%1.77%1.23%1.43%22.09.202007.03.20192.381.300.11021.09.20206628700207 586 365100.03-0.0314.802.21515.156.15BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc21.09.2020204.8200CHF-2.07% 1 000 CHF5.00%0.65%4.90%36.51%4.54%14.51%6.77%8.07%8.23%-31.08.20200.73%7.61%6.28%17.05%6.41%5.24%22.09.202027.03.20191.841.500.03021.09.20201990-055026 046 429100.56-0.5620.693.3371282575EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc21.09.2020163.4100CHF-2.47% 1 000 CHF5.00%0.55%2.92%37.03%1.22%10.55%4.23%6.21%--31.08.20200.59%8.01%5.39%19.38%5.39%6.21%22.09.202022.04.20191.841.500.03021.09.20201990-05001 342 671103.70-3.7019.733.184948EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF18.09.202012.1600CHF-0.16% 1 000 CHF5.00%-0.16%-1.46%-3.03%-7.25%-7.46%-6.11%-2.01%-2.27%0.22%31.08.2020-0.47%3.72%-3.56%8.91%-0.91%3.82%-1.15%1.94%0.67%2.57%22.09.202014.03.20191.411.050.300-3421.09.2020480520312175 362 382235.33-135.3311.50-1.384159BOND-GLBBOND-GLBBOND-GLBBOND-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
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y18.09.2020110.7300CHF0.03% 100 000 EUR3.00%1.37%6.06%35.37%-8.75%-4.14%-3.60%-0.62%-2.14%-31.08.2020-0.19%6.97%-1.15%18.83%0.39%4.92%22.09.202018.04.20184.150ročne14.1503.75%08.03.20191.971.5000.07921.09.2020010000480244 852100.35-0.3514.151.638810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
LGTGGCLGT GIM Growth (CHF) B14.09.202013 204.8203CHF0.08% 100 000 EUR5.00%0.17%1.39%8.22%-1.01%1.01%0.91%2.59%2.37%2.42%31.08.20200.14%4.90%1.34%9.08%2.06%2.60%2.00%2.12%22.09.202007.03.20192.661.500.11021.09.20205928400180 897 642100.03-0.0314.802.23725.156.15BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTSS3BLGT Sustainable Strategy 3 Years (CHF) B17.09.20201 051.6899CHF-0.24% 100 000 EUR4.00%0.30%1.93%9.45%1.48%1.93%0.96%---31.08.20200.10%2.79%22.09.202029.03.20181.7900.17521.09.20201362043825151 342 303102.26-2.2614.442.13287BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H118.09.20209.2500CHF0.11% 1 000 CHF5.00%-0.11%-0.32%-3.24%-3.04%-2.94%-3.27%-1.51%-2.01%-1.00%31.08.2020-0.25%2.27%-1.92%5.06%-1.67%1.87%-2.33%0.98%-1.32%1.14%22.09.202003.04.20191.421.050.270-4021.09.202018082003010 366 436178.59-78.595.572.201189BOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B17.09.20201 055.3101CHF-0.46% 100 000 EUR4.00%0.27%2.99%14.54%0.49%1.92%1.07%---31.08.20200.14%4.05%22.09.202029.03.20181.9000.18621.09.20202431342820107 873 741102.11-2.1114.422.11348BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF18.09.202011.2300CHF0.09% 1 000 CHF5.00%-0.09%-1.06%-2.01%-5.15%-5.47%-4.19%-1.33%-1.78%-0.08%31.08.2020-0.31%2.90%-2.34%7.07%-0.78%2.99%-1.12%1.42%0.22%1.77%22.09.202014.03.20191.401.050.270-2321.09.2020240760014146 666 418219.49-119.499.472.424654BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H118.09.202010.1600CHF-0.39% 1 000 CHF5.00%0.69%0.20%-1.07%-7.30%-6.79%-7.82%-1.10%-2.40%-0.55%31.08.2020-0.61%5.00%-4.67%11.99%-0.11%5.72%-0.89%1.80%0.13%2.62%22.09.202021.02.20191.871.500.360-4721.09.202037063011104 695 419147.82-47.821.480012.601.002575BOND-GEMBOND-GEMBOND-GEMBOND-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H118.09.202032.0800CHF-0.65% 1 000 CHF5.75%-2.28%8.60%55.13%24.73%29.46%16.06%11.97%11.56%-31.08.20201.56%9.07%13.41%17.35%10.75%6.47%9.74%5.38%22.09.202014.03.20191.811.500.180-4421.09.20200100007803 804 470100.03-0.0328.595.687027EQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H118.09.202012.5900CHF-0.55% 1 000 CHF5.75%0.40%15.40%41.78%3.62%12.21%-1.51%5.77%0.33%0.62%31.08.20200.15%9.30%0.47%24.91%2.67%6.40%-0.79%3.49%-0.66%1.96%22.09.202007.02.20192.211.850.3706921.09.2020199004508 791 105100.00-0.0012.551.72954EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
PAREBSCHBNP Paribas Funds Europe Equity CHF18.09.2020138.8200CHF0.04% 100 000 EUR3.00%1.38%6.07%41.42%-4.68%0.14%0.02%3.00%1.36%-31.08.20200.13%7.48%2.34%19.29%3.86%5.31%22.09.202008.03.20191.971.5000.07921.09.202001000047012 305 142100.08-0.0814.241.668811EQ-EUEQ-EUEQ-EUEQ-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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H118.09.20206.0800CHF-0.16% 1 000 CHF5.00%-0.33%-7.88%-9.39%-13.39%-13.51%-13.49%-9.22%-8.39%-31.08.2020-1.13%4.50%-11.15%9.02%-7.80%3.61%-6.92%2.31%22.09.202002.07.20180.704ročne10.70411.56%17.05.20191.411.050.290-3421.09.2020560440311515 671 421231.90-131.90002.01-1.833763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H118.09.202099.2100CZK-0.13% 25 000 CZK5.75%0.61%2.66%10.65%-0.39%-0.43%0.03%0.20%--31.08.20200.01%2.64%-0.33%3.96%22.09.202014.03.20192.752.550.99015321.09.2020413524-0334490302 910 262210.37-110.3718.232.8620167.97BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
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
NNFCMCNN (L) First Class Multi Asset - P Cap CZK (hedged i)18.09.2020516.5000CZK-0.25% 100 000 EUR5.00%-0.65%1.58%7.22%-1.28%-0.03%0.24%0.53%--31.08.20200.05%1.94%-0.19%3.35%22.09.202031.12.20181.311.0000.6623821.09.2020142759135539790 750 411175.60-75.6015.941.872240.946.01BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
PARWLVCZBNP Paribas Funds Global Low Vol Equity CZK18.09.202014 737.3301CZK-0.66% 100 000 EUR3.00%2.34%0.92%15.76%-6.26%-4.85%6.15%5.83%--31.08.20200.54%5.38%5.68%14.20%4.54%4.50%22.09.202012.04.20191.971.5000.16121.09.202001000-0870304 162 234100.12-0.1217.152.538415EQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
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
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)21.09.20201 501.0000CZK-2.02% 25 000 CZK5.25%-2.09%-0.66%22.03%-5.83%-0.40%5.18%5.96%--31.08.20200.52%4.91%6.22%10.70%5.22%3.42%22.09.202015.05.20191.901.500.19021.09.2020595004402 856 490 946115.99-15.9915.962.43877EQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
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
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 21.09.20201 231.0000CZK-3.30% 25 000 CZK5.25%-2.53%0.49%34.42%-12.01%-5.38%-0.22%1.25%--31.08.20200.27%8.32%2.72%16.73%2.31%5.77%22.09.202006.03.20191.921.500.51021.09.2020010000340140 633 279104.76-4.7611.941.328118EQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK21.09.20203 139.1499CZK-0.01% 25 000 CZK4.50%2.94%3.35%31.17%-7.42%1.94%-2.77%1.77%--31.08.2020-0.08%8.41%-0.42%20.68%2.24%6.21%22.09.202031.12.20181.951.5000.25821.09.20200100001100184 495 784144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
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.
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
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
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK18.09.20202 783.8101CZK-1.83% 100 000 EUR4.50%-0.76%2.88%43.16%-0.78%-1.41%2.62%8.51%--31.08.20200.37%9.23%0.19%14.89%2.46%6.68%22.09.202028.02.20192.151.700.0900.23621.09.2020-11010058042 245 611149.04-49.0418.441.607526EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
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
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
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
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
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution17.09.2020250.4900CZK-0.00% 25 000 CZK5.00%0.53%2.03%4.15%-2.57%-1.34%0.07%-0.75%--31.08.20200.01%2.09%-0.49%4.81%-0.98%1.27%22.09.2020029.08.2020BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKGENCBFCUSD0.1300%11.30%4.58%0.580.271.43%6/8BOND-HY-CZKGENCBFCUSD0.1454%8.06%-3.28%0.510.449.41%1/8BOND-HY-CZKGENCBFCUSD0.0500%-3.55%-7.63%0.841.34-2.86%3/4
GENCOMCGenerali CEE Komoditní fond - CZK17.09.202071.4400CZK-0.03% 25 000 CZK5.00%0.08%9.49%7.83%-22.03%-22.40%-11.50%-9.06%--31.08.2020-0.86%7.55%-9.71%16.63%-7.49%4.72%22.09.2020028.08.2020COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/10COM-ALSECGENCOMUSD0.1342%-41.16%-37.30%0.881.3810.37%3/10COM-ALSECGENCOMUSD0.0923%-27.85%-34.65%0.821.291.16%6/8
CPIFFBGenerali Fond farmacie a biotechnologie17.09.20201.9642CZK-0.20% 25 000 CZK4.00%-1.29%-0.23%15.22%0.91%11.67%2.91%1.76%6.15%9.19%31.08.20200.40%6.67%4.06%11.15%2.05%3.90%5.36%6.65%9.54%4.33%22.09.2020027.08.2020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/11EQ-SEC-HCCPIFFBUSD0.1342%-0.35%10.97%0.780.95-10.73%11/11EQ-SEC-HCCPIFFBUSD0.0923%31.35%11.11%0.860.97-19.25%11/11
CPIFGZGenerali Fond globálních značek17.09.20201.9577CZK-0.65% 25 000 CZK4.00%1.39%6.37%28.10%-0.05%5.83%5.50%6.73%5.70%7.05%31.08.20200.60%6.84%5.45%12.71%6.19%4.16%5.85%3.94%7.31%2.77%22.09.2020027.08.2020EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCCPIFGZUSD0.3901%4.29%5.40%0.911.070.85%4/8EQ-SEC-CYCCPIFGZUSD0.1342%-6.58%-0.48%0.850.97-6.12%6/8EQ-SEC-CYCCPIFGZUSD0.0923%-2.72%-10.42%0.870.99-7.74%8/10
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
CPIFNAGenerali Fond nemovitostních akcií17.09.20200.8340CZK-1.31% 25 000 CZK3.00%2.14%-0.58%19.43%-17.98%-14.72%-2.40%2.21%4.63%3.52%31.08.2020-0.08%8.39%3.01%17.34%4.81%6.27%6.40%4.96%6.47%3.70%22.09.2020026.08.2020REAL-GLBREAL-GLBREAL-GLBREAL-GLBCPIFNAUSD0.3901%1.74%5.26%0.921.073.41%2/8REAL-GLBCPIFNAUSD0.1342%2.68%-1.45%0.840.994.11%2/9REAL-GLBCPIFNAUSD0.0923%5.96%3.63%0.881.25-3.80%6/9
CPIFNEGenerali Fond nových ekonomik17.09.20200.7310CZK-0.38% 25 000 CZK4.00%0.97%11.64%25.15%-7.44%0.38%-4.46%1.55%-0.23%-0.85%31.08.2020-0.26%8.50%-3.02%17.60%0.79%6.30%-0.42%3.17%-0.47%1.75%22.09.2020027.08.2020EQ-GEMEQ-GEMEQ-GEMEQ-GEMCPIFNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/18EQ-GEMCPIFNEUSD0.1342%-32.17%-17.33%0.731.19-11.52%17/18EQ-GEMCPIFNEUSD0.0923%-2.19%-10.26%0.701.07-7.91%20/21
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
CPIFREPGenerali Fond ropného a energetického průmyslu17.09.20200.9441CZK-0.23% 25 000 CZK4.00%-4.91%-5.94%17.82%-24.86%-24.47%-6.75%-2.45%-3.79%-1.56%31.08.2020-0.26%10.02%-1.15%21.33%1.43%6.80%-0.62%3.55%0.29%2.74%22.09.2020027.08.2020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENECPIFREPUSD0.3901%39.45%23.97%0.901.03-16.83%5/5EQ-SEC-ENECPIFREPUSD0.1342%-32.06%-29.28%0.880.95-4.36%4/5EQ-SEC-ENECPIFREPUSD0.0923%-22.29%-18.05%0.910.953.10%4/6
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
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