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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 
AZGEHDHAllianz GEM Equity High Dividend AT HUF - acc31.08.202039 276.1211HUF0.00% 300 000 HUF5.00%0.00%14.63%9.40%9.36%16.37%8.83%9.61%10.01%4.54%31.08.20200.80%7.10%7.59%12.23%8.38%5.17%7.53%3.50%5.79%3.80%22.09.202022.04.20192.291.750.15021.09.20201990-0620199 166 815118.74-18.7410.221.518116EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FORBW2001BNP Paribas L1 Bond Euro Premium09.09.2020144.4000EUR-0.03% 100 EUR3.00%-0.16%0.47%-0.35%-0.28%-1.45%-0.25%-0.01%0.78%1.11%31.08.2020-0.02%0.79%-0.15%2.47%-0.27%0.48%0.48%0.71%1.36%0.87%22.09.202008.03.20191.040.6500.22821.09.20200970323022 964 368104.13-4.1313.221.35944BOND-EURFORBW2001EUR-0.4977%5.49%0.70%0.600.51-1.85%16/21BOND-EURFORBW2001EUR-0.4457%-4.82%-0.73%0.340.441.66%7/19BOND-EURFORBW2001EUR-0.4268%3.12%-1.02%0.540.52-2.42%14/17BOND-EURFORBW2001EUR-0.3642%2.77%0.23%0.750.62-1.35%12/16BOND-EURFORBW2001EUR-0.1677%0.87%-0.04%0.810.620.96%5/13BOND-EURFORBW2001EUR0.0937%10.19%5.74%0.700.85-2.90%12/13
LGTGGELGT GIM Growth (EUR) B14.09.202015 103.9199EUR0.21% 100 000 EUR5.00%0.18%1.53%7.87%-0.49%1.64%1.69%3.06%3.32%3.32%31.08.20200.20%4.81%1.71%8.29%2.25%2.67%2.74%2.32%22.09.202007.03.20192.661.500.11021.09.20205928400334 757 717100.03-0.0314.802.23725.156.15BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTCZKLGT GIM Growth (CZK) B14.09.2020238 492.4219CZK0.37% 100 000 EUR5.00%0.65%1.67%8.49%0.17%2.34%----22.09.202007.03.20192.661.500.11021.09.2020592840061 104 974100.03-0.0314.802.23725.156.15BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTGGULGT GIM Growth (USD) B14.09.202015 584.3896USD0.31% 100 000 EUR5.00%0.46%2.96%10.31%2.90%5.59%3.54%4.89%3.93%3.97%31.08.20200.37%4.91%3.77%9.55%3.86%2.63%3.04%1.88%22.09.202007.03.20192.661.500.09021.09.20203538801342 746 374100.14-0.1413.191.85415.26BAL-BAL-USDLGTGGUUSD2.1319%14.47%18.09%0.560.687.57%1/7BAL-BAL-USDLGTGGUUSD1.8344%-10.06%-9.56%0.470.58-4.46%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28n.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
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
LGTGBULGT GIM Balanced (USD) B14.09.202014 467.9805USD0.33% 100 000 EUR5.00%0.29%2.89%8.65%3.94%5.86%3.54%4.28%3.49%3.32%31.08.20200.34%3.84%3.42%7.55%3.10%1.90%2.41%1.29%22.09.202029.03.20182.3800.09021.09.2020314156701236 937 302101.13-1.1318.322.2975BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
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
LGTGBELGT GIM Balanced (EUR) B14.09.202013 814.8096EUR0.23% 100 000 EUR5.00%0.04%1.59%6.51%0.80%2.16%1.63%2.40%2.71%2.55%31.08.20200.17%3.75%1.31%6.61%1.42%1.89%1.89%1.57%22.09.202007.03.20192.381.300.11021.09.20206628700295 627 079100.03-0.0314.802.21515.156.15BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTB1LGT GIM Balanced (USD) B114.09.202010 994.3096USD0.33% 100 000 EUR5.00%0.29%2.89%8.65%3.94%5.86%----22.09.202029.03.20182.3800.09021.09.2020314156701628 525101.13-1.1318.322.2975BAL-BAL-USDLGTB1USD2.1319%14.47%14.81%0.550.516.38%2/7BAL-BAL-USDLGTB1USD1.8344%-10.06%-7.78%0.480.45-4.29%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc15.09.202084.2500EUR-0.30% 100 EUR5.00%-0.70%0.24%1.52%-3.50%-0.38%-3.82%---31.08.2020-0.24%3.25%-3.58%6.02%22.09.202012.04.20191.861.5000.03021.09.20203988-050361 312279.11-179.11-0.150.93BAL-TR-EURAZDEOATEUR-0.4977%7.96%-3.06%0.210.61NRn.r.BAL-TR-EURAZDEOATEUR-0.4457%-7.16%-4.04%0.060.07n.r.BAL-TR-EURAZDEOATEUR-0.4268%3.56%0.65%0.230.37n.r.BAL-TR-EURBAL-TR-EURBAL-TR-EUR
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
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
GENGLBGenerali CEE Fond globálních značek - EUR17.09.202018.2400EUR-1.03% 100 EUR5.00%-1.14%4.71%33.14%0.05%4.53%2.62%4.41%4.50%-31.08.20200.45%7.29%2.59%12.88%3.79%3.98%4.81%4.50%22.09.2020029.08.2020EQ-SEC-CYCEQ-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
BNPPEF23BNP Paribas Plan Easy Future 202317.09.2020117.8500EUR0.04% 100 EUR3.00%0.21%0.02%0.13%-0.33%-1.36%-0.30%0.40%2.41%-31.08.2020-0.04%0.79%-0.08%2.21%-0.14%0.67%22.09.202012.04.20191.220.750021.09.202038448332187 843 173101.40-1.4014.231.29840ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
GENNEGenerali CEE Fond nových ekonomik - EUR17.09.20209.2100EUR-0.32% 100 EUR5.00%0.55%11.37%28.81%-7.90%-0.54%-5.86%0.64%-0.75%-31.08.2020-0.38%8.72%-4.34%18.26%0.03%6.67%-0.75%3.68%22.09.2020029.08.2020EQ-GEMEQ-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
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR17.09.2020435.9600EUR-0.08% 100 EUR3.00%0.55%2.34%9.51%-1.35%-0.11%----22.09.202022.06.20201.671.1000.0029820.08.2020152361161173640 123 695101.01-1.0122.352.501311BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
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
LGT4YLGT Sustainable Strategy 4 Years (USD) B17.09.20201 157.9700USD-0.51% 100 000 EUR4.00%0.26%4.33%17.30%3.81%6.31%3.68%---31.08.20200.36%4.07%22.09.202007.03.20191.901.400.18621.09.202044664480028 534 325100.12-0.1214.532.103785.085.79BAL-TR-USDLGT4YUSD2.1319%10.93%15.18%0.871.291.69%6/18BAL-TR-USDLGT4YUSD1.8344%-6.75%-8.30%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc17.09.20201 061.3400CZK0.09% 100 000 EUR3.00%2.94%--------22.09.2020020.08.2020100 411EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LGTSS4CLGT Sustainable Strategy 4 Years (EUR) C17.09.20201 233.8900EUR-0.47% 100 000 EUR4.00%0.39%3.13%14.77%1.67%3.54%2.73%---31.08.20200.27%3.97%22.09.202029.03.20181.1900.17021.09.20202431342820758 975102.11-2.1114.422.11348BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS3CLGT Sustainable Strategy 3 Years (EUR) C17.09.20201 191.6899EUR-0.25% 100 000 EUR4.00%0.41%2.08%9.73%2.60%3.44%2.52%---31.08.20200.22%2.72%22.09.202007.03.20191.100.600.15921.09.2020436852803282 863100.09-0.0914.502.122973.936.06BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR17.09.2020216.6500EUR-0.20% 100 EUR3.00%0.86%3.75%16.14%-1.66%1.18%----22.09.202022.06.20202.031.3000.0019920.08.2020154439200488 600 923108.79-8.7922.102.482721BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR17.09.2020239.2200EUR-0.30% 100 EUR3.00%1.14%5.12%22.78%-1.99%2.57%----22.09.202022.06.20202.221.4000.0019920.08.2020146716400247 583 625109.36-9.3622.082.474031BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc17.09.2020105.9100EUR0.07% 100 EUR3.00%---------22.09.2020020.08.20209 956EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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
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
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR17.09.202013.8800EUR-0.07% 100 EUR5.00%0.43%1.91%3.97%0.95%1.76%0.71%1.65%1.43%-31.08.20200.06%1.73%0.36%2.89%1.22%1.73%1.53%0.97%22.09.2020029.08.2020BOND-HY-EURGENCOBEUR-0.4977%9.24%3.31%0.460.201.89%2/11BOND-HY-EURGENCOBEUR-0.4457%-5.34%-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
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
LGTSS4LGT Sustainable Strategy 4 Years (EUR) B17.09.20201 797.1500EUR-0.47% 100 000 EUR3.00%0.32%2.93%14.34%1.10%2.76%1.96%3.31%3.34%2.98%31.08.20200.21%3.97%1.99%7.04%2.39%1.95%2.87%1.56%3.05%0.80%22.09.202007.03.20191.931.400.17021.09.2020446644800197 624 858100.12-0.1214.532.103785.085.79BAL-TR-EURLGTSS4EUR-0.4977%7.96%13.28%0.661.233.41%3/23BAL-TR-EURLGTSS4EUR-0.4457%-7.16%-8.68%0.741.350.81%7/23BAL-TR-EURLGTSS4EUR-0.4268%3.56%5.31%0.701.121.29%8/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
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
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR17.09.202011.4300EUR-0.44% 100 EUR5.00%-0.26%2.42%13.96%-2.31%0.53%1.26%3.02%--31.08.20200.19%4.23%1.54%7.67%22.09.2020028.08.2020BAL-DYN-EURGENBALDYEUR-0.4977%16.53%10.81%0.770.79-2.11%3/6BAL-DYN-EURGENBALDYEUR-0.4457%-9.29%-7.32%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
GENBALGenerali CEE Balancovaný fond - EUR17.09.202011.1900EUR-0.27% 100 EUR5.00%0.36%3.80%12.24%0.36%2.29%1.73%2.58%--31.08.20200.18%3.25%1.12%5.12%22.09.2020028.08.2020BAL-BAL-EURGENBALEUR-0.4977%12.29%7.96%0.650.66-0.04%3/8BAL-BAL-EURGENBALEUR-0.4457%-7.51%-4.50%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
BNPPEF26BNP Paribas Plan Easy Future 202617.09.2020128.1000EUR0.05% 100 EUR3.00%0.29%0.29%-0.06%-1.79%-3.37%-0.08%0.58%3.65%-31.08.2020-0.02%1.72%0.42%5.34%0.15%1.20%22.09.202012.04.20191.711.250021.09.202013775523032 491 756100.41-0.4114.301.20770ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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
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
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
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK17.09.2020258.9400CZK-0.13% 25 000 CZK5.00%-0.91%-1.41%1.57%-3.59%-2.08%-0.42%0.66%--31.08.2020-0.01%2.08%0.20%5.65%0.41%1.50%22.09.2020028.08.2020BOND-GOV-CEEBOND-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 - 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
GENEEFCGenerali CEE Východoevropský akciový fond - CZK17.09.2020223.1100CZK-0.41% 25 000 CZK5.00%-4.97%-4.74%18.23%-24.16%-21.25%-8.71%-0.56%--31.08.2020-0.51%8.81%-0.78%21.72%3.78%8.17%22.09.2020028.08.2020EQ-CEEEQ-CEEEQ-CEEEQ-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
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
GENOIEPGenerali CEE Fond ropy a energetiky - EUR17.09.20207.5900EUR-0.39% 100 EUR5.00%-5.24%-5.83%23.82%-23.80%-23.56%-6.04%-2.01%-4.01%-31.08.2020-0.19%9.99%-0.71%22.79%1.86%7.41%-0.97%3.52%22.09.2020029.08.2020EQ-SEC-ENEEQ-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 - EUR17.09.202011.2700EUR0.00% 100 EUR5.00%0.18%0.99%1.35%-0.44%-0.53%-0.21%0.23%0.54%-31.08.2020-0.02%1.20%-0.19%1.97%0.14%0.69%0.57%0.71%22.09.2020029.08.2020BOND-ST-EURGENCBEUR-0.4977%2.26%1.62%0.350.281.33%2/7BOND-ST-EURGENCBEUR-0.4457%-2.33%-1.51%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 - EUR17.09.20203.7400EUR-0.27% 100 EUR5.00%0.00%9.36%8.41%-21.59%-22.41%-11.85%-8.96%-11.90%-31.08.2020-0.90%7.44%-9.86%17.27%-7.20%4.92%-10.77%1.48%22.09.2020028.08.2020COM-ALSECGENCOMUSD2.1319%5.74%2.47%0.810.99-3.23%5/5COM-ALSECGENCOMUSD1.8344%-15.12%-20.40%0.891.23-1.42%3/4COM-ALSECGENCOMUSD1.0263%10.76%14.45%0.841.191.82%2/4COM-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
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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