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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 
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF13.08.202039.7900USD0.00% 1 000 USD5.00%5.50%17.55%-2.11%4.99%15.91%13.93%---31.07.20201.04%8.47%13.28%12.67%13.08.202015.11.20170.490.4901.40012.08.202001000049081 429 190100.00015.323.048218EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8355%-6.31%-2.34%0.951.024.10%2/5EQ-US-LCVVMUSUSD1.0263%21.68%21.40%0.851.17-3.85%5/5EQ-US-LCEQ-US-LCEQ-US-LC
CQATRFC-QUADRAT ARTS Total Return Flexible T12.08.2020105.9600EUR-0.01% 100 EUR5.00%-1.98%7.02%-10.84%-5.66%-2.83%-2.47%-2.23%1.18%-31.07.2020-0.22%4.77%-0.76%11.93%-0.03%3.34%1.58%4.42%13.08.202002.01.20170.010131.12.20173.252.001.5400.29412.08.2020312347-00072 396 000100.00015.332.341845.69BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.07%-10.37%0.591.12-2.52%20/24BAL-TR-EURCQATRFEUR-0.4268%3.10%10.67%0.591.326.46%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
LGTDD3YBLGT Sustainable Strategy 3 Years (USD) B10.08.20201 153.9500USD0.07% 100 000 EUR4.00%2.37%5.35%2.50%5.52%6.70%4.06%---31.07.20200.31%2.79%13.08.202029.03.20181.7900.17512.08.2020136204382575 748 978102.26-2.2614.442.13287BAL-TR-USDLGTDD3YBUSD2.1319%10.93%12.18%0.830.882.31%5/18BAL-TR-USDLGTDD3YBUSD1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTGBULGT GIM Balanced (USD) B10.08.202014 426.6201USD1.12% 100 000 EUR5.00%2.92%10.09%0.48%3.96%7.53%3.69%3.32%3.30%-31.07.20200.30%3.81%3.39%7.53%3.05%1.91%2.38%1.20%13.08.202029.03.20182.3800.09012.08.2020314156701236 937 302101.13-1.1318.322.2975BAL-BAL-USDBAL-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
LGTSS3BLGT Sustainable Strategy 3 Years (CHF) B10.08.20201 052.8199CHF0.10% 100 000 EUR4.00%1.75%3.91%0.04%1.96%2.93%1.41%---31.07.20200.09%2.79%13.08.202029.03.20181.7900.17512.08.20201362043825151 342 303102.26-2.2614.442.13287BAL-TR-USDBAL-TR-USDLGTDD3YBCHF1.8355%-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) C10.08.20201 228.8300EUR0.12% 100 000 EUR4.00%2.12%5.57%-1.43%2.22%4.76%3.07%---31.07.20200.23%3.95%13.08.202029.03.20181.1900.17012.08.20202431342820758 975102.11-2.1114.422.11348BAL-TR-USDBAL-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
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B10.08.20201 052.4301CHF0.11% 100 000 EUR4.00%2.32%5.86%-1.71%0.92%3.34%1.52%---31.07.20200.10%4.03%13.08.202029.03.20181.9000.18612.08.20202431342820107 873 741102.11-2.1114.422.11348BAL-TR-USDBAL-TR-USDLGT4YCHF1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTB1LGT GIM Balanced (USD) B110.08.202010 962.8799USD1.12% 100 000 EUR5.00%2.92%10.09%0.48%3.96%7.53%----13.08.202029.03.20182.3800.09012.08.2020314156701628 525101.13-1.1318.322.2975BAL-BAL-USDLGTB1USD2.1319%14.47%14.81%0.550.516.38%2/7BAL-BAL-USDLGTB1USD1.8355%-10.02%-7.75%0.480.45-4.28%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMBGUAMUNDI FUNDS BOND GLOBAL - AU11.08.202030.9300USD-0.19% 1 000 USD4.50%2.69%7.66%1.74%3.90%4.25%3.12%3.57%2.53%2.58%31.07.20200.29%3.54%3.88%11.02%2.59%2.07%1.82%1.69%2.52%1.10%13.08.202028.09.20181.200.800.4400.24512.08.2020-300130006128 668 614357.72-257.723.357.62BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE12.08.2020178.5000EUR1.22% 100 EUR4.50%0.70%-3.08%-15.35%-18.65%-5.77%-2.92%1.18%5.77%6.19%31.07.2020-0.26%7.41%2.35%17.43%6.39%8.23%9.25%7.92%9.21%4.24%13.08.202028.09.20182.251.800.3800.46212.08.20201990063013 883 384207.43-107.4311.590.58396EQ-JAPEQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)11.08.202053.3100USD-0.07% 1 000 USD4.50%2.48%6.88%1.58%0.95%-0.69%----13.08.202028.09.20181.831.600.0060.89312.08.202051-049-034687 703 003103.58-3.58EQ-EUAMAREEEUR-0.4977%24.52%0.34%0.050.02NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)11.08.202045.3100EUR-0.07% 100 EUR4.50%-1.41%-1.67%-5.76%-5.33%-5.45%----13.08.202028.09.20181.831.600.0060.89312.08.202051-049-034628 590 245103.58-3.58EQ-EUAMAREEEUR-0.4977%24.52%-0.02%0.140.05NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PIOCCZAmundi Fund Solutions - Conservative CZK11.08.20201 295.6899CZK-0.18% 25 000 CZK5.00%1.22%4.34%-2.31%0.38%1.83%2.69%1.62%3.33%3.37%31.07.20200.22%2.82%2.11%7.11%1.23%1.95%2.58%1.75%3.69%0.85%13.08.202028.09.20182.151.2000.04212.08.20201115713011677 822 042146.51-46.5112.961.521146.365545BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)12.08.2020192.3900USD1.49% 1 000 USD4.50%9.65%24.51%-6.22%0.51%10.04%----13.08.202028.09.20181.991.800.0020.23412.08.202029800490150 278 159113.08-13.0815.231.67593EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)11.08.202056.2500USD0.27% 1 000 USD4.50%2.87%11.70%-6.79%-4.73%0.77%----13.08.202028.01.20191.147štvrťročne14.5878.18%28.09.20181.691.5000.31812.08.202049600640453 553 430142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEAEAMUNDI FUNDS EURO ALPHA BOND - A EUR (C)12.08.202049.9800EUR-0.06% 100 EUR4.50%0.16%1.05%1.73%2.06%2.31%----13.08.202028.09.20181.170.9500.11112.08.20206091301159 621151.64-51.647.280.28001.602.93BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)11.08.202047.8200EUR0.27% 100 EUR4.50%-1.10%2.73%-13.53%-10.63%-4.03%----13.08.202028.01.20191.003štvrťročne14.0118.41%28.09.20181.691.5000.31812.08.202049600640395 270 757142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)11.08.202096.9900EUR0.15% 100 EUR4.50%2.25%7.95%-3.12%-1.17%-0.74%----13.08.202028.09.20181.691.500.0580.17312.08.20201308331151165 354 715173.99-73.997.940.26006.293.85BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)12.08.2020908.6400CZK1.35% 25 000 CZK4.50%-0.59%9.54%-14.86%-14.09%-5.80%----13.08.202028.01.201940.780polročne181.5619.10%28.09.20181.791.5000.41812.08.2020396206101 843 648 796115.99-15.9910.951.41913EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)11.08.202047.1400EUR0.15% 100 EUR4.50%2.23%7.95%-3.12%-1.32%-2.22%----13.08.202018.02.20191.334ročne11.3342.83%28.09.20181.691.500.0720.17312.08.20201308331151112 808 274173.99-73.997.940.26006.293.85BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)12.08.202061.1600EUR-0.03% 100 EUR4.50%0.86%3.73%-0.97%1.61%2.50%----13.08.202028.09.20181.441.200.6640.35012.08.2020241161479350238 624 134169.20-69.2015.691.981021.693.42BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)12.08.202048.3200EUR-0.06% 100 EUR4.50%1.15%6.03%-2.50%-1.11%-0.10%----13.08.202028.01.20190.500štvrťročne12.0004.14%28.09.20181.691.5000.09612.08.20202 199 907BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE12.08.202022.1500EUR0.18% 100 EUR4.50%2.31%6.64%-3.78%-1.99%-1.16%0.83%2.12%3.04%-31.07.20200.06%4.20%1.61%7.02%2.53%2.31%13.08.202028.09.20181.551.2000.08812.08.202050941030061 620 017116.72-16.724.304.26BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.32%-4.28%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
PIOBCZAmundi Fund Solutions - Balanced CZK11.08.20201 267.0200CZK-0.04% 25 000 CZK5.00%1.33%5.37%-4.92%-0.95%2.51%3.41%1.85%4.80%-31.07.20200.25%4.16%2.70%8.19%2.26%2.86%4.24%3.15%13.08.202028.09.20182.101.2000.04712.08.2020939474012809 999 436166.70-66.7013.521.6129106.275347BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0594%-5.75%-6.00%0.871.201.09%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
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE11.08.2020194.8400EUR-0.19% 100 EUR4.50%-2.07%-1.05%-3.88%0.48%2.67%5.79%3.88%6.90%-31.07.20200.47%3.66%4.76%14.36%3.01%3.68%5.92%2.53%13.08.202028.09.20181.200.800.0800.20912.08.20203097001646 722 987202.09-102.094.076.83BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)11.08.202055.6100USD-0.13% 1 000 USD4.50%4.00%9.62%-3.17%-0.71%2.13%----13.08.202028.09.20181.751.5000.36412.08.2020126123375722 103 690184.61-84.6112.851.3541182.904.34BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)11.08.202055.7700EUR0.22% 100 EUR4.50%4.28%15.87%-2.87%-0.13%-1.22%----13.08.202028.09.20181.641.3500.08512.08.202090892945913 258 926152.88-52.886.740.36007.016.55BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)12.08.20201 033.3900CZK-0.08% 25 000 CZK4.50%0.92%3.86%-0.64%2.32%3.76%----13.08.202028.09.20181.541.200.0430.35012.08.20202411614793501 229 474 889169.20-69.2015.691.981021.693.42BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMFEUFirst Eagle Amundi Internation Fund - AHE11.08.2020161.9900EUR-0.35% 100 000 EUR5.00%5.52%11.47%-3.13%-2.25%0.43%-0.14%1.75%1.97%3.74%31.07.2020-0.01%6.35%-0.26%10.97%1.89%3.90%2.24%3.18%3.44%2.35%13.08.202028.09.20182.202.000.040-0.11212.08.202013771914171 364 375 787149.22-49.2215.191.4762152.280.27BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.26%-13.05%0.841.07-3.15%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
PIODGAmundi Fund Solutions - Diversified Growth11.08.202062.2900EUR0.02% 100 EUR5.00%1.05%3.11%-9.58%-6.63%-3.56%1.49%0.74%--31.07.20200.08%5.10%1.76%9.51%13.08.202028.09.20182.291.4000.06912.08.202015562280354 574 591100.00-0.0014.111.623621BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.26%-8.72%0.891.061.07%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)12.08.202051.0800EUR-0.08% 100 EUR4.50%1.94%6.84%-0.93%1.21%2.98%----13.08.202028.09.20181.691.5000.09612.08.20203 229 098BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE11.08.2020242.9100EUR-0.18% 100 000 EUR4.50%0.12%6.56%-4.47%4.36%8.11%8.74%5.45%8.92%9.26%31.07.20200.69%7.29%7.48%12.90%7.26%5.31%9.21%5.11%9.50%4.18%13.08.202028.09.20182.151.700.8700.20312.08.20204951-0670211 551 263109.66-9.6619.243.236727EQ-SEC-CYCEQ-SEC-CYCAMEGLLUUSD1.8355%-10.89%-12.59%0.950.89-3.13%4/4EQ-SEC-CYCAMEGLLUUSD1.0263%27.78%24.48%0.870.811.79%2/4EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
AMFECFirst Eagle Amundi Internation Fund - AHK11.08.20202 600.9399CZK-0.35% 100 000 EUR5.00%5.51%11.43%-3.68%-2.50%0.71%0.16%1.51%--31.07.20200.01%6.40%-0.19%10.59%13.08.202028.09.20182.202.000.010-0.11212.08.202013771914172 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-CZKAMFECCZK1.0594%-9.98%-13.00%0.951.09-2.02%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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE12.08.2020147.9600EUR-0.37% 100 EUR4.50%4.00%10.77%-1.99%-1.28%-1.17%0.34%0.40%1.10%1.10%31.07.20200.01%3.32%-0.37%5.97%-0.04%1.36%0.76%1.83%1.44%1.13%13.08.202028.09.20181.150.750.1100.17012.08.2020-610161-001823 433 281171.97-71.971.9611.09BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.87%-4.85%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.48%-1.42%0.901.17-2.05%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)11.08.202056.1900USD-0.16% 1 000 USD4.50%2.29%8.50%0.50%2.97%4.54%----13.08.202028.09.20181.771.5000.24712.08.20207296311663474 053 095391.93-291.9312.831.642543.374.73BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)11.08.202013 790.7305CZK0.15% 100 000 EUR3.00%0.47%6.02%-4.94%1.30%5.73%5.44%3.10%5.92%6.58%31.07.20200.41%5.75%3.82%9.16%3.49%3.35%5.45%3.55%6.87%2.02%13.08.202030.09.20182.402.0000.5574112.08.202066826-006653 934 206122.63-22.6313.251.864719BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0594%-9.98%-7.39%0.881.305.89%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
INGIEENN (L) Emerging Europe Equity - X Cap EUR11.08.202057.2000EUR0.74% 100 EUR5.00%-0.78%8.89%-23.20%-19.33%-11.08%2.49%4.55%1.01%0.93%31.07.20200.38%9.96%7.60%21.72%8.10%8.48%3.01%5.21%1.56%2.92%13.08.202030.09.20182.412.0000.123812.08.20200990034018 131 688100.07-0.076.721.155141EQ-CEEINGIEEEUR-0.4977%28.56%35.60%0.931.123.67%3/9EQ-CEEINGIEEEUR-0.4457%-12.66%-6.87%0.961.248.74%1/6EQ-CEEINGIEEEUR-0.4268%11.95%6.11%0.941.34-10.06%4/6EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
INGIHCNN (L) Health Care - X Cap USD11.08.20202 290.5200USD-0.14% 1 000 USD5.00%1.97%5.11%4.34%16.65%21.20%11.54%7.07%10.42%12.82%31.07.20200.95%6.44%10.07%11.88%7.68%4.98%9.11%6.31%12.44%4.02%13.08.202030.09.20182.302.0000.4607012.08.20201990041013 535 581142.03-42.0314.593.99964EQ-SEC-HCINGIHCUSD2.1319%23.40%16.97%0.880.80-2.19%6/7EQ-SEC-HCINGIHCUSD1.8355%-6.32%3.42%0.830.767.80%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
INGIPALNN (L) Health & Well-being - X Cap EUR11.08.2020886.4500EUR0.22% 100 EUR5.00%0.63%4.10%-8.52%-1.66%4.98%7.66%5.26%5.31%8.76%31.07.20200.73%8.45%10.55%19.45%9.46%7.14%6.21%3.31%7.71%3.27%13.08.202030.09.20182.322.0000.001-7212.08.20204960-033044 766 035100.21-0.2117.883.117419EQ-SEC-CYCEQ-SEC-CYCINGIPALUSD1.8355%-10.89%-10.66%0.891.010.39%2/4EQ-SEC-CYCINGIPALUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
INGICZBNN (L) International Czech Bond - P Cap CZK11.08.20202 879.4199CZK-0.09% 100 000 EUR5.00%-0.27%1.50%4.01%4.14%0.75%0.82%0.35%1.32%1.90%31.07.20200.07%2.04%-0.23%8.52%-1.48%1.81%0.03%0.75%1.21%0.80%13.08.202030.09.20181.301.0000.0463212.08.202000990028541 233 581109.18-9.182.05BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
INGUSFCZNN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)11.08.202018 799.9902CZK-0.83% 100 000 EUR5.00%4.39%12.39%-4.93%1.76%7.75%6.79%6.15%7.19%9.05%31.07.20200.62%8.42%6.65%14.14%7.02%4.46%7.29%4.94%8.99%3.42%13.08.202030.09.20182.111.8000.4427312.08.20201990-01440110 747 829106.92-6.9213.562.837227EQ-USEQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD11.08.202058.7000USD0.60% 1 000 USD5.00%3.20%21.01%3.02%7.10%12.34%1.19%4.26%1.70%-31.07.20200.15%8.53%1.21%20.40%4.19%7.15%13.08.202030.09.20182.422.0000.0216612.08.2020297009002 227 993109.16-9.168.411.267914EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGVAFCZNN (L) International Central European Equity - P Cap CZK11.08.20203 231.6699CZK0.64% 100 000 EUR5.00%1.38%6.33%-11.64%-12.30%-7.56%-3.25%0.59%2.49%-31.07.2020-0.30%6.46%1.84%18.41%5.12%6.65%4.60%4.42%13.08.202030.09.20182.412.000-0.0612612.08.2020198014101 770 267 282100.12-0.1210.041.023167EQ-CEEEQ-CEEINGVAFEUR-0.4457%-12.66%-7.89%0.750.680.84%3/6EQ-CEEINGVAFEUR-0.4268%11.95%25.43%0.700.6517.84%1/6EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGIECZNN (L) Energy - X Cap CZK (hedged i)11.08.20203 332.9399CZK0.75% 100 000 EUR5.00%7.17%3.52%-31.02%-36.39%-33.08%-15.55%-11.44%-11.21%-6.99%31.07.2020-1.28%14.25%-9.30%30.45%-4.16%9.17%-6.75%4.05%-5.34%2.80%13.08.202030.09.20182.312.0000.780-8612.08.20202980034088 422 544103.89-3.8910.571.498711EQ-SEC-ENEEQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGINANN (L) Asia Income - X Cap USD11.08.20201 196.9900USD0.25% 1 000 USD5.00%1.76%18.64%5.71%9.76%18.90%5.42%6.17%5.06%3.26%31.07.20200.51%8.36%4.99%19.07%5.81%5.36%3.18%2.65%2.27%1.92%13.08.202030.09.20182.372.0000.4261112.08.20206950-13009 209 203111.20-11.209.651.408113EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8355%-15.69%-11.29%0.900.973.84%3/12EQ-ASPACINGINAUSD1.0263%35.29%30.24%0.820.801.75%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
INGIERENN (L) European Real Estate - X Cap EUR11.08.2020985.9500EUR-0.02% 100 EUR5.00%1.83%4.64%-24.37%-17.37%-8.36%-1.11%-0.38%5.22%6.06%31.07.2020-0.06%8.36%3.33%16.07%4.19%6.22%7.44%6.50%8.30%3.78%13.08.202030.09.20182.311.800-0.0111112.08.2020397003007 987 737102.37-2.3715.790.892275REAL-EUINGIEREEUR-0.4977%26.31%24.76%0.991.02-2.03%4/4REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
NNGSENN (L) Global Sustainable Equity - P Cap EUR11.08.2020435.6100EUR-0.34% 100 EUR5.00%-0.71%8.88%1.88%16.45%20.92%13.95%8.83%11.46%10.91%31.07.20201.09%7.42%10.15%13.62%7.66%5.30%9.09%3.37%10.07%2.72%13.08.202030.09.20181.781.5000.4724312.08.202029800500118 747 434100.99-0.9915.921.966629EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8355%-12.32%-11.82%0.881.324.96%5/21EQ-GLBNNGSEUSD1.0263%22.81%22.95%0.711.18-3.69%14/21EQ-GLBEQ-GLBEQ-GLB
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)11.08.2020193.2700CZK-1.46% 25 000 CZK5.00%4.62%11.65%-1.47%-6.12%-4.52%-6.21%-5.57%-8.77%-31.07.2020-0.55%5.13%-6.89%12.05%-5.70%4.38%-9.73%1.45%13.08.202030.09.20181.631.3000.564-12812.08.202051055-503167 092 311244.51-144.512.380.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNESENN (L) European Sustainable Equity - P Cap EUR11.08.2020400.5500EUR0.70% 100 EUR5.00%2.39%14.52%-1.42%7.72%14.86%7.83%5.37%--31.07.20200.58%7.03%5.97%15.57%5.32%4.84%13.08.202030.09.20181.801.5000.1538712.08.20202970141015 229 240100.00-0.0015.131.804151EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.47%-13.04%0.931.070.25%13/27EQ-EUNNESEEUR-0.4268%9.36%9.05%0.921.09-1.18%16/27EQ-EUEQ-EUEQ-EU
NNFCMENN (L) First Class Multi Asset - P Cap EUR11.08.2020281.4500EUR-0.25% 100 EUR5.00%1.07%3.44%-2.37%-0.17%-0.12%0.09%0.00%2.11%-31.07.2020-0.01%1.89%-0.37%3.01%0.41%1.74%2.02%2.35%13.08.202030.09.20181.301.0000.2843812.08.2020202556-03563743 991 679174.75-74.7514.101.831941.356.93BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
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