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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 
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
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
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
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
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
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
LGTCZKLGT GIM Growth (CZK) B06.07.2020232 814.3281CZK1.44% 100 000 EUR5.00%1.65%11.21%-3.35%-0.48%1.68%----10.07.202007.03.20192.661.500.11024.06.2020592840061 104 974100.03-0.0314.802.23725.156.15BAL-TR-USDLGT4YCZK1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-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
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
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
BNPPEF23BNP Paribas Plan Easy Future 202308.07.2020117.8100EUR0.01% 100 EUR3.00%0.14%-0.08%-0.23%-1.37%-1.58%0.05%0.28%--31.05.2020-0.03%0.87%-0.07%2.16%-0.08%0.74%11.07.202012.04.20191.220.750024.06.202038448332187 843 173101.40-1.4014.231.29840ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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
GENGLBGenerali CEE Fond globálních značek - EUR08.07.202017.8700EUR0.39% 100 EUR5.00%0.00%16.04%-3.82%6.69%2.82%2.30%3.77%4.67%-31.05.20200.14%7.30%3.12%13.62%4.03%4.00%5.31%5.01%10.07.2020018.06.2020EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCGENGLBUSD0.3901%4.29%5.40%0.911.070.85%4/8EQ-SEC-CYCGENGLBUSD0.1342%-6.58%-0.48%0.850.97-6.12%6/8EQ-SEC-CYCGENGLBUSD0.0923%-2.72%-8.40%0.850.91-5.92%7/10
GENEEFGenerali CEE Východoevropský akciový fond - EUR08.07.20209.8200EUR-0.30% 100 EUR4.00%-3.44%15.53%-20.42%-14.68%-20.03%-5.83%-0.24%0.10%-31.05.2020-0.45%9.55%2.74%23.13%5.19%7.09%2.76%3.32%10.07.2020018.06.2020EQ-CEEGENEEFEUR-0.4457%-12.66%-9.90%0.780.69-0.96%4/6EQ-CEEGENEEFEUR-0.4268%11.95%19.70%0.650.5713.03%2/6EQ-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
LGT4YLGT Sustainable Strategy 4 Years (USD) B08.07.20201 118.3000USD0.13% 100 000 EUR4.00%-0.54%7.54%-0.70%3.77%3.16%3.53%---31.05.20200.25%3.91%11.07.202007.03.20191.901.400.18624.06.202044664480028 534 325100.12-0.1214.532.103785.085.79BAL-TR-USDLGT4YUSD1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPPEF26BNP Paribas Plan Easy Future 202608.07.2020127.8100EUR0.05% 100 EUR3.00%0.32%-1.22%-1.96%-3.70%-3.63%0.33%0.34%--31.05.2020-0.03%1.78%0.54%5.09%0.27%1.36%11.07.202012.04.20191.711.250024.06.202013775523032 491 756100.41-0.4114.301.20770ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR08.07.202010.2500EUR-0.10% 100 EUR5.00%-0.68%3.12%-3.12%-2.01%-1.82%-0.55%0.94%--31.05.2020-0.07%2.09%0.22%4.93%0.80%1.73%10.07.2020018.06.2020BOND-GOV-CEEBOND-GOV-CEEBOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3BOND-GOV-CEEGENEEBEEUR-0.1677%8.33%4.20%0.731.282.93%1/3BOND-GOV-CEEGENEEBEEUR0.0937%2.29%-7.17%0.831.84-11.30%3/3
LGTSS3BLGT Sustainable Strategy 3 Years (CHF) B08.07.20201 034.3400CHF-0.00% 100 000 EUR4.00%-0.31%4.19%-0.54%0.87%0.46%1.18%---31.05.20200.06%2.77%11.07.202029.03.20181.7900.17524.06.20201362043825151 342 303102.26-2.2614.442.13287BAL-TR-USDLGTDD3YBCHF1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4LGT Sustainable Strategy 4 Years (EUR) B08.07.20201 754.5400EUR0.03% 100 000 EUR3.00%-0.67%6.14%-2.17%1.32%0.78%1.71%2.23%3.24%3.10%31.05.20200.10%3.91%2.31%7.40%2.53%2.00%3.01%1.61%3.08%0.86%11.07.202007.03.20191.931.400.17024.06.2020446644800197 624 858100.12-0.1214.532.103785.085.79BAL-TR-EURLGTSS4EUR-0.4457%-7.07%-8.65%0.721.290.35%8/24BAL-TR-EURLGTSS4EUR-0.4268%3.10%5.31%0.701.052.03%7/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B08.07.20201 028.2000CHF0.04% 100 000 EUR4.00%-1.07%6.28%-2.64%0.55%-0.67%1.08%---31.05.20200.05%4.01%11.07.202029.03.20181.9000.18624.06.20202431342820107 873 741102.11-2.1114.422.11348BAL-TR-USDLGT4YCHF1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS3CLGT Sustainable Strategy 3 Years (EUR) C08.07.20201 172.3400EUR-0.00% 100 000 EUR4.00%0.09%4.29%0.25%2.12%2.50%----11.07.202007.03.20191.100.600.15924.06.2020436852803282 863100.09-0.0914.502.122973.936.06BAL-TR-USDLGTDD3YBEUR1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4CLGT Sustainable Strategy 4 Years (EUR) C08.07.20201 202.8900EUR0.04% 100 000 EUR4.00%-0.61%6.34%-1.81%1.89%1.54%----11.07.202029.03.20181.1900.17024.06.20202431342820758 975102.11-2.1114.422.11348BAL-TR-USDLGTSS4EUR-0.4457%-7.07%-8.65%0.721.290.35%8/24BAL-TR-USDLGTSS4EUR-0.4268%3.10%5.31%0.701.052.03%7/23BAL-TR-USDBAL-TR-USDBAL-TR-USD
CPIFNEGenerali Fond nových ekonomik08.07.20200.7001CZK2.01% 25 000 CZK4.00%3.09%17.43%-11.84%-0.21%-7.26%-4.40%-0.29%0.12%-0.80%31.05.2020-0.56%8.62%-1.39%18.94%1.15%5.75%-0.14%3.41%-0.34%1.87%10.07.2020016.06.2020EQ-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
CPIFREPGenerali Fond ropného a energetického průmyslu08.07.20200.9778CZK0.27% 25 000 CZK4.00%-10.41%7.25%-23.12%-18.79%-21.55%-4.77%-3.41%-2.41%-1.07%31.05.2020-0.25%10.38%0.75%19.15%1.31%7.14%-0.32%3.42%0.56%2.47%10.07.2020016.06.2020EQ-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
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR08.07.2020209.8500EUR-0.08% 100 EUR3.00%-0.71%7.15%-5.01%-0.52%-1.14%----11.07.202018.05.20202.031.3000.00111.06.2020154437300466 189 146114.38-14.3818.882.2630201.636.37BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR08.07.2020427.8600EUR-0.03% 100 EUR3.00%0.01%4.90%-3.27%-1.40%-1.38%----11.07.202018.05.20201.671.1000.00211.06.2020112563161177571 747 115101.67-1.6719.002.2615100.956.34BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution08.07.2020246.5700CZK0.08% 25 000 CZK5.00%0.31%4.76%-4.39%-3.23%-2.50%-0.27%-1.06%--31.05.2020-0.08%2.04%-0.62%4.96%-1.11%1.24%10.07.2020018.06.2020BOND-HY-CZKGENCOBCCZK1.0594%-4.21%-1.28%0.430.26-0.99%4/6BOND-HY-CZKGENCOBCCZK0.2178%1.25%-0.11%0.540.40-0.75%5/6BOND-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
GENNEGenerali CEE Fond nových ekonomik - EUR08.07.20208.8700EUR2.07% 100 EUR5.00%3.26%18.11%-11.74%-0.34%-8.18%-5.97%-1.11%-0.13%-31.05.2020-0.71%8.59%-2.43%20.17%0.55%6.00%-0.34%3.97%10.07.2020018.06.2020EQ-GEMEQ-GEMEQ-GEMGENNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/18EQ-GEMGENNEUSD0.1342%-32.17%-17.33%0.731.19-11.52%17/18EQ-GEMGENNEUSD0.0923%-2.19%-9.19%0.751.17-6.61%18/21
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR08.07.202013.6800EUR0.07% 100 EUR5.00%0.29%4.75%-0.73%0.07%0.37%0.47%1.37%1.39%-31.05.2020-0.02%1.69%0.36%2.88%1.32%1.73%1.68%1.31%10.07.2020018.06.2020BOND-HY-EURGENCOBEUR-0.4457%-5.32%-1.84%0.410.23-0.27%9/12BOND-HY-EURGENCOBEUR-0.4268%4.23%1.35%0.310.230.70%7/12BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11BOND-HY-EURGENCOBEUR-0.1677%9.48%1.87%0.610.598.45%1/11BOND-HY-EURGENCOBEUR0.0937%8.02%-6.80%0.531.57-19.31%7/7
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
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
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
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK08.07.2020261.1700CZK-0.05% 25 000 CZK5.00%-0.62%3.15%-3.08%-1.55%-1.06%-0.09%0.88%--31.05.2020-0.03%2.13%0.36%5.70%0.41%1.44%10.07.2020018.06.2020BOND-GOV-CEEBOND-GOV-CEEBOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3BOND-GOV-CEEGENEEBEEUR-0.1677%8.33%4.20%0.731.282.93%1/3BOND-GOV-CEEGENEEBEEUR0.0937%2.29%-7.17%0.831.84-11.30%3/3
GENCOMCGenerali CEE Komoditní fond - CZK08.07.202067.4100CZK0.45% 25 000 CZK5.00%2.40%1.97%-27.80%-23.66%-25.57%-12.65%-11.79%--31.05.2020-1.22%7.24%-8.35%15.20%-7.79%5.32%10.07.2020018.06.2020COM-ALSECGENCOMUSD1.8355%-16.46%-20.33%0.911.19-0.34%2/3COM-ALSECGENCOMUSD1.0263%13.06%14.45%0.881.21-1.19%3/3COM-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
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK08.07.2020291.4000CZK0.08% 25 000 CZK5.00%0.31%4.78%-0.46%0.76%1.53%1.10%1.43%--31.05.20200.03%1.73%0.62%3.76%10.07.2020018.06.2020BOND-HY-CZKGENCOBCCZK1.0594%-4.21%-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
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
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR08.07.202011.2400EUR0.27% 100 EUR5.00%-1.23%9.23%-4.58%0.63%-0.88%1.09%2.04%--31.05.20200.01%4.34%2.13%8.20%10.07.2020018.06.2020BAL-DYN-EURGENBALDYEUR-0.4457%-9.26%-7.30%0.820.77-0.10%4/5BAL-DYN-EURGENBALDYEUR-0.4268%5.66%7.94%0.730.594.78%2/6BAL-DYN-EURGENBALDYEUR-0.3642%5.51%11.94%0.870.966.68%1/14BAL-DYN-EURGENBALDYEUR-0.1677%-2.77%2.92%0.870.85-5.22%12/15BAL-DYN-EURGENBALDYEUR0.0937%7.88%3.03%0.810.68-2.36%11/15
GENCBCGenerali CEE Fond konzervativní - CZK08.07.2020265.8600CZK0.00% 25 000 CZK5.00%0.35%2.57%-0.89%-0.50%0.00%0.30%0.17%--31.05.2020-0.00%1.26%0.23%2.86%10.07.2020017.06.2020BOND-ST-CZKGENCBCCZK1.0594%-1.97%-0.93%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
GENEEFCGenerali CEE Východoevropský akciový fond - CZK08.07.2020232.0500CZK-0.32% 25 000 CZK5.00%-3.43%15.39%-21.31%-15.27%-20.25%-5.74%-0.51%--31.05.2020-0.43%9.66%2.76%22.22%4.65%6.80%10.07.2020018.06.2020EQ-CEEGENEEFEUR-0.4457%-12.66%-9.90%0.780.69-0.96%4/6EQ-CEEGENEEFEUR-0.4268%11.95%19.70%0.650.5713.03%2/6EQ-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
GENOIEPGenerali CEE Fond ropy a energetiky - EUR08.07.20207.8600EUR0.26% 100 EUR5.00%-10.58%8.86%-22.10%-17.87%-21.32%-4.17%-3.35%-2.64%-31.05.2020-0.18%10.64%1.13%20.83%1.58%8.20%-0.74%3.47%10.07.2020018.06.2020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEGENOIEPUSD0.3901%39.45%23.97%0.901.03-16.83%5/5EQ-SEC-ENEGENOIEPUSD0.1342%-32.06%-29.28%0.880.95-4.36%4/5EQ-SEC-ENEGENOIEPUSD0.0923%-22.29%-19.60%0.870.951.48%5/6
GENCBGenerali CEE Fond konzervativní - EUR08.07.202011.1900EUR0.00% 100 EUR5.00%0.27%2.47%-1.24%-1.24%-1.24%-0.35%0.09%0.55%-31.05.2020-0.05%1.20%-0.06%1.98%0.23%0.71%0.70%0.84%10.07.2020018.06.2020BOND-ST-EURGENCBEUR-0.4457%-2.33%-1.50%0.400.33-0.44%5/7BOND-ST-EURGENCBEUR-0.4268%0.49%0.62%0.400.640.47%3/7BOND-ST-EURGENCBEUR-0.3642%1.30%1.03%0.350.410.71%2/8BOND-ST-EURGENCBEUR-0.1677%1.83%0.27%0.440.511.77%2/10BOND-ST-EURGENCBEUR0.0937%1.83%0.78%0.420.89-0.86%7/9
GENCOMGenerali CEE Komoditní fond - EUR08.07.20203.5400EUR0.57% 100 EUR5.00%2.61%2.02%-27.16%-23.21%-25.63%-12.81%-11.61%-12.30%-31.05.2020-1.24%7.13%-8.42%15.94%-7.43%5.41%-10.91%1.46%10.07.2020018.06.2020COM-ALSECGENCOMUSD1.8355%-16.46%-20.33%0.911.19-0.34%2/3COM-ALSECGENCOMUSD1.0263%13.06%14.45%0.881.21-1.19%3/3COM-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 biotechnologie08.07.20201.9920CZK-0.18% 25 000 CZK4.00%-0.24%8.84%1.58%17.88%12.12%3.96%1.72%7.14%9.82%31.05.20200.51%7.24%3.39%10.93%2.11%4.02%6.32%7.38%10.02%4.44%10.07.2020016.06.2020EQ-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 značek08.07.20201.8744CZK0.55% 25 000 CZK4.00%-1.85%12.93%-5.41%5.02%0.84%4.50%5.17%5.80%7.21%31.05.20200.30%6.73%6.43%13.48%6.22%4.16%6.23%4.35%7.53%2.68%10.07.2020016.06.2020EQ-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 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
CPIFNAGenerali Fond nemovitostních akcií08.07.20200.8067CZK0.36% 25 000 CZK3.00%-8.25%4.09%-21.88%-19.68%-16.29%-2.49%1.59%4.07%4.17%31.05.2020-0.06%8.08%4.59%14.33%5.66%5.33%7.01%4.45%6.70%3.53%10.07.2020016.06.2020REAL-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
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution08.07.202010.2400EUR0.10% 100 EUR1.00%0.29%4.70%-3.12%-2.38%-2.01%-0.36%-0.93%-0.76%-31.05.2020-0.08%1.85%-0.73%3.65%-0.86%1.16%-0.73%1.01%10.07.2020018.06.2020BOND-HY-EURGENCOBEUR-0.4457%-5.32%-1.84%0.410.23-0.27%9/12BOND-HY-EURGENCOBEUR-0.4268%4.23%1.35%0.310.230.70%7/12BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11BOND-HY-EURGENCOBEUR-0.1677%9.48%1.87%0.610.598.45%1/11BOND-HY-EURGENCOBEUR0.0937%8.02%-6.80%0.531.57-19.31%7/7
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
LGTSS3LGT Sustainable Strategy 3 Years (EUR) B08.07.20201 786.0601EUR-0.00% 100 000 EUR3.00%0.03%4.11%-0.10%1.58%1.78%1.77%1.85%2.71%2.74%31.05.20200.10%2.69%1.78%5.82%1.76%1.41%2.29%1.09%2.53%0.64%11.07.202007.03.20191.811.300.15924.06.2020436852803493 731 498100.09-0.0914.502.122973.936.06BAL-TR-EURLGTSS3EUR-0.4457%-7.07%-7.17%0.721.020.04%10/24BAL-TR-EURLGTSS3EUR-0.4268%3.10%3.54%0.710.890.84%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
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
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