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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 %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD19.10.201810.8100USD0.09% 1 000 USD5.75%4.85%2.37%-0.92%0.19%-0.55%6.90%0.91%--31.08.20180.17%4.08%1.57%14.58%-0.65%3.14%20.08.201810.07.20181.921.500.69015605.08.2018131275211925 689 713112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H119.10.201810.1500EUR0.20% 100 EUR5.75%4.75%1.91%-2.12%-1.74%-3.24%4.91%-0.20%--31.08.20180.02%4.01%0.17%13.62%-1.31%2.51%11.08.201810.07.20181.911.500.82015605.08.2018131275211921 955 970112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
PARBUSBNP Parvest Equity Brazil USD - distribution Y18.10.201865.8400USD-1.60% 1 000 USD3.00%18.14%4.69%-11.30%-15.18%-12.31%14.16%-8.52%-8.18%-1.43%31.08.20180.79%15.06%6.34%57.32%-10.23%12.36%-12.80%4.38%-9.80%1.43%08.09.201818.04.20181.800ročne11.8002.69%31.08.20182.211.750.83430.08.201829854155 123 604100.08-0.089.561.654527EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Parvest Equity Brazil USD18.10.201897.0100USD-1.60% 1 000 USD3.00%18.15%4.69%-11.30%-13.14%-10.19%17.83%-5.13%-4.67%2.20%31.08.20181.05%15.11%10.22%59.42%-6.60%13.49%-9.25%5.24%-6.22%1.85%08.08.201808.07.20182.211.750.83430.07.201819952179 906 403100.06-0.068.911.534926EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
ABBEUAberdeen Global - Brazil Equity Fund18.10.20186.3040USD-1.25% 100 000 EUR6.38%15.12%2.61%-15.91%-22.66%-19.90%17.08%-4.88%--31.08.20181.07%15.40%13.44%57.30%-3.83%14.81%11.10.201825.09.20182.091.750.10611.09.20181992611 404 737102.11-2.119.111.945544EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
PARBREUBNP Parvest Equity Brazil EUR18.10.201884.4300EUR-1.26% 100 EUR3.00%20.93%6.67%-5.21%-7.58%-7.86%17.36%-1.77%-2.04%3.62%31.08.20180.88%13.73%8.36%58.44%-3.63%11.81%-6.45%5.14%-3.65%2.20%01.08.201808.07.20182.211.750.83430.07.201819952153 758 806100.06-0.068.911.534926EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ABBBUAberdeen Global - Brazil Bond Fund18.10.2018129.2485USD-0.21% 100 000 EUR6.38%12.96%5.61%-4.51%-8.17%-7.39%14.91%-0.22%--31.08.20180.70%8.13%8.62%37.70%-0.58%10.11%18.08.201818.07.20181.841.500.25221.07.2018199821 733 308146.17-46.178.841.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H119.10.201814.4700CHF-1.63% 1 000 CHF5.75%-7.72%-11.28%-2.30%-7.83%-8.13%-1.48%6.34%--31.08.20180.08%11.15%-1.54%28.32%29.09.201817.09.20181.811.500.2303105.09.20182980892 055 646 681100.0019.425.494057EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/11
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H119.10.20189.5800CHF0.21% 1 000 CHF5.00%-0.42%-1.54%-4.68%-7.35%-6.08%-1.62%-2.55%-1.14%-31.08.2018-0.11%2.40%-2.52%8.93%-3.10%1.10%-1.39%0.91%30.09.201817.09.20181.401.050.3104229.09.201899137507 325 199166.96-66.966.40-1.421090BOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H119.10.201811.5700CHF0.17% 1 000 CHF5.00%2.94%-3.34%-10.10%-10.86%-9.89%2.39%-1.22%1.07%-31.08.20180.14%4.41%2.89%14.57%-0.28%4.33%0.75%1.87%07.09.201820.08.20181.871.500.3804030.07.2018300655112510 200 410 449148.60-48.601.48013.531.361189BOND-CHFFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF19.10.201813.9000CHF0.07% 1 000 CHF5.00%3.12%-0.57%-3.47%-4.66%-4.86%1.10%-0.80%1.99%-31.08.2018-0.01%3.63%-0.31%12.52%-1.15%1.73%1.33%2.06%20.09.201820.08.20181.411.050.3205629.08.201847049512916 059 281 597236.52-136.5211.33-0.854258BOND-CHFFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H119.10.201812.8700CHF-0.92% 1 000 CHF5.75%-5.09%-3.67%-0.85%0.70%2.96%5.25%2.56%--31.08.20180.61%3.63%3.92%11.36%2.17%2.94%08.09.201820.08.20181.591.250.3602105.08.2018213851255 540 023105.76-5.76-3.331288BOND-CONV-CHFFTGCCHCHF0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
PARCHEBNP Parvest Equity China EUR18.10.2018132.7800EUR-1.13% 100 EUR3.00%-8.45%-14.17%-13.66%-19.74%-11.71%4.67%5.96%7.87%-31.08.20180.92%7.05%9.63%30.79%7.18%6.27%19.10.201803.10.20182.221.750.41330.09.2018138744236 348 376100.0012.571.70832EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHFUFidelity - China Focus Fund A-ACC-USD19.10.201810.3200USD1.28% 1 000 USD5.25%-8.83%-7.77%-12.54%-19.00%-7.77%8.03%---31.08.20181.17%8.18%15.09.201814.09.20181.911.500.09010.09.20186940794 342 120 472100.01-0.019.131.128410EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PIOGCHFAmundi Funds II - China Equity USD19.10.201815.3400USD0.72% 1 000 USD5.00%-11.53%-16.17%-19.60%-25.06%-16.95%4.15%3.67%7.02%7.49%31.08.20181.04%8.54%11.83%38.68%5.09%7.45%5.71%7.92%5.06%4.12%20.10.201830.04.20182.011.800.0180.62330.09.2018693011002388 299 357102.75-2.7510.691.368112EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
FFCCUFidelity - China Consumer Fund A-ACC-USD19.10.201816.7300USD1.09% 1 000 USD5.25%-10.10%-16.35%-19.18%-24.71%-14.73%6.68%4.59%9.22%-31.08.20181.16%7.57%13.84%35.20%7.74%7.14%16.08.201815.08.20181.911.500.36010.08.201849341072 918 063 587100.58-0.5817.322.39866EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
AIGGCEFPineBridge Greater China Equity Fund - Class A19.10.201837.2745USD-0.08% 1 000 USD5.00%-9.82%-11.10%-13.79%-19.90%-12.80%2.76%0.73%4.62%6.09%31.08.20180.71%6.75%5.89%32.92%0.59%5.33%2.83%5.61%3.22%3.80%26.07.201831.05.20182.151.801.28031.03.2018-09568270 480 000101.18-1.1813.671.79846EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/13
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU18.10.2018677.6600USD-0.80% 100 000 EUR4.50%-11.12%-14.29%-16.83%-20.55%-12.61%6.08%3.47%6.99%9.33%31.08.20181.09%7.03%10.40%30.59%4.80%5.99%5.91%6.89%6.27%5.00%07.08.201830.04.20182.251.700.93530.06.201849670275 418 810101.73-1.7312.671.738412EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD19.10.201816.7200USD1.09% 1 000 USD5.25%-10.11%-16.32%-19.15%-24.68%-14.69%6.68%4.57%9.22%-31.08.20181.16%7.56%13.83%35.19%7.73%7.13%28.09.201801.08.20170.001ročne10.0010.00%26.09.20181.911.500.28010.09.201879031072 788 361 854100.77-0.7716.452.21818EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ABCEUAberdeen Global - Chinese Equity Fund19.10.201825.2670USD0.70% 100 000 EUR6.38%-9.82%-11.99%-14.20%-18.01%-8.23%4.75%0.36%2.83%7.89%31.08.20180.78%6.40%7.65%27.33%0.88%7.79%1.03%4.27%4.40%4.91%06.10.201824.03.20060.186125.09.20181.991.750.10011.09.201829852550 362 123104.97-4.9714.621.738414EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/13
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)19.10.201826.6300USD0.64% 1 000 USD5.75%-10.19%-10.58%-11.88%-15.08%-7.44%8.36%2.51%--31.08.20181.27%6.78%10.42%31.60%27.08.201801.12.20000.048120.08.20182.442.100.140-305.08.201819949510 170 835100.12-0.1211.721.428410EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR19.10.201819.9500EUR0.91% 100 EUR5.25%-8.32%-14.93%-13.75%-19.94%-12.81%6.17%8.24%12.17%-31.08.20181.05%6.85%11.86%27.03%11.81%5.59%02.10.201801.08.20170.000ročne10.0000.00%01.10.20181.911.500.28010.09.201879031072 396 541 246100.77-0.7716.452.21818EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCFFidelity - China Focus Fund A-ACC-EUR19.10.201816.6300EUR1.09% 100 EUR5.25%-7.04%-6.26%-6.68%-13.88%-5.78%7.54%11.66%12.11%12.41%31.08.20181.05%7.23%11.87%27.40%13.81%9.15%11.78%8.08%10.01%5.08%08.10.201807.10.20181.911.500.04010.09.20186940793 731 965 703100.01-0.019.131.128410EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/13
PARBCSUBNP Parvest Equity China EUR - distribution Y18.10.2018106.5800EUR-1.14% 100 EUR3.00%-8.45%-14.17%-13.66%-21.30%-13.41%2.21%3.23%4.66%-31.08.20180.72%7.20%6.99%30.34%4.20%6.08%25.09.201818.04.20182.420ročne12.4202.24%31.08.20182.221.750.41330.08.2018198144243 375 144100.0013.521.99772EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PIOGCEAmundi Funds II - China Equity EUR19.10.201813.3500EUR0.75% 100 EUR5.00%-9.49%-14.59%-14.09%-20.30%-14.81%3.73%7.34%9.96%8.98%31.08.20180.91%7.50%9.87%31.15%9.09%6.63%9.03%6.91%7.88%4.11%07.10.201830.04.20182.011.800.0180.62331.08.2018396011021341 005 618102.54-2.5410.331.368212EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
FFCHFDFidelity - China Focus Fund A-DIST-USD19.10.201865.0800USD1.29% 1 000 USD5.25%-8.80%-8.51%-13.22%-19.61%-8.52%7.21%7.16%8.63%10.48%31.08.20181.11%8.17%12.58%31.98%8.76%6.92%7.91%8.75%6.78%4.69%30.07.201801.08.20170.467ročne10.4670.73%29.07.20181.911.500.10010.07.20186940774 427 140 935100.03-0.039.191.15859EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
INGIGRCHNN (L) Greater China19.10.20181 014.4900USD0.56% 1 000 USD5.00%-10.08%-10.91%-14.06%-18.97%-11.82%4.86%4.38%6.91%8.90%31.08.20181.02%6.37%9.89%24.37%6.21%5.32%6.31%6.47%6.39%4.52%09.08.201831.12.20172.382.000.320929.06.20181090-026168 312 411100.66-0.6612.521.697515EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/121.9917%13.35%0.93%0.940.9812.40%2/122.7878%14.90%9.42%0.900.94-4.80%6/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR19.10.201819.8900EUR0.91% 100 EUR5.25%-8.34%-14.93%-13.78%-19.96%-12.80%6.15%8.24%12.16%-31.08.20181.04%6.84%11.86%27.03%11.82%5.60%28.08.201826.08.20181.911.500.37010.08.201849341072 493 952 225100.58-0.5817.322.39866EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR19.10.201817.1100EUR0.82% 100 EUR5.25%-8.65%-12.84%-11.76%-16.78%-9.47%4.72%7.53%9.20%-31.08.20180.93%6.60%9.54%26.45%9.16%6.04%8.52%6.55%05.09.201803.09.20181.921.500.22010.08.201829448749 186 476100.83-0.8313.041.57894EQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/121.9917%0.93%2.7878%14.90%9.72%0.911.05-5.78%7/13
PARBCSBNP Parvest Equity China USD - distribution Y18.10.2018219.6900USD-1.91% 1 000 USD3.00%-10.55%-15.76%-19.20%-25.98%-15.55%2.72%-0.32%2.13%3.28%31.08.20180.85%8.03%9.00%38.16%0.55%8.28%0.73%6.75%0.32%3.13%07.09.201818.04.20185.200ročne15.2002.32%31.08.20182.221.750.41330.08.2018198144283 165 570100.0013.521.99772EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Parvest Equity China USD18.10.2018361.0600USD-1.91% 1 000 USD3.00%-10.55%-15.76%-19.20%-24.56%-13.93%5.12%2.34%4.98%5.90%31.08.20181.05%7.91%11.67%38.60%3.40%8.55%3.67%7.62%3.07%3.60%06.08.201808.07.20182.221.750.41330.07.201899142295 259 682100.0014.082.10871EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE18.10.2018141.6500EUR-0.46% 100 000 EUR4.50%-9.02%-12.66%-11.11%-15.48%-10.35%5.66%7.16%9.95%-31.08.20180.97%6.31%8.62%23.74%8.82%4.82%06.08.201830.04.20182.251.700.93530.06.201849670235 389 440101.73-1.7312.671.738412EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
PIOEMBCAmundi Funds II - Emerging Markets Bond CZK hedged19.10.20181 373.9200CZK-0.18% 100 000 EUR5.00%-0.43%-2.03%-5.28%-7.33%-7.01%1.71%1.68%--31.08.20180.18%2.40%3.59%7.33%28.07.201830.04.20181.641.350.08530.06.2018709129452130 513 744 376163.43-63.4310.310.46006.865.52298BOND-CZKPIOEMBCCZK0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
GENCBCGenerali CEE Fond konzervativní - CZK18.10.2018259.6400CZK0.02% 25 000 CZK5.00%0.04%-0.01%-0.13%-0.54%-1.40%-0.42%---BOND-ST- CZKGENCBCCZK0.1300%0.88%0.44%0.591.58-0.87%6/60.1454%0.71%-0.73%0.521.231.64%1/60.0500%1.13%-0.28%0.813.01-3.59%4/4
PIOMARAmundi Funds II - Multi Asset Real Return CZK19.10.20181 404.5400CZK-0.66% 25 000 CZK4.00%-7.27%-6.76%-10.82%-13.09%-8.18%1.24%0.86%--31.08.20180.42%7.23%4.11%15.80%10.09.201830.04.20181.851.500.3641.07928.02.2018-189120175148 767 174 655115.22-15.2214.031.4957310.650.403664BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
PIODGCZAmundi Fund Solutions - Diversified Growth CZK18.10.2018749.2200CZK-0.81% 25 000 CZK5.00%-3.93%-3.91%-6.74%-10.94%-6.51%0.67%---31.08.20180.21%3.45%31.07.201830.04.20182.391.400.06931.03.2018105625831 705 463 988100.00-0.0014.051.613219BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/110.1454%-3.48%-0.29%0.590.41-3.45%10/13
PIOGMATICAmundi Funds II - Global Multi-Asset Target Income CZK19.10.2018954.3900CZK-0.12% 25 000 CZK5.00%-1.77%-1.63%-3.41%-6.78%-5.67%-0.53%---31.08.2018-0.01%1.78%19.08.201830.04.20181.871.500.24730.06.201842763512146925 343 044 263357.84-257.8413.901.822532.041.753862BAL-TR-CZKPIOGMATICCZK0.1300%-0.22%5.17%0.731.475.55%1/110.1454%-4.76%-1.78%0.821.06-2.86%13/13
PIOGHYBFCAmundi Funds II - Global High Yield CZK19.10.20181 335.2900CZK-0.02% 100 000 EUR2.50%-0.57%-0.31%-2.62%-3.93%-4.03%2.17%0.51%--31.08.20180.17%2.65%1.68%11.96%21.09.201830.04.20181.631.350.12228.02.201862921539126 978 699 480100.00-0.000.7506.144.59496BOND-HY-CZKPIOGHYBFCCZK0.1300%11.30%17.23%0.851.114.65%3/80.1454%-11.60%-3.28%0.791.08-8.03%7/80.0923%-6.18%-2.16%0.840.802.75%3/7
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK19.10.201812 226.3500CZK-0.25% 100 000 EUR3.00%-3.87%-2.69%2.17%-2.86%0.56%3.15%5.40%7.84%-31.08.20180.39%3.43%3.02%9.95%6.45%5.35%8.10%2.52%24.09.201831.12.20172.401.990.7105129.08.201858212137 837 292 738115.03-15.0315.102.016218BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/110.1454%10.48%-0.29%0.871.3710.93%1/130.0500%5.92%18.01%0.891.2310.73%1/10
INGICMMNN (L) International Czech Money Market19.10.20181 499.7100CZK0.01% 100 000 EUR0.50%0.12%0.15%0.15%0.19%-0.05%-0.61%---31.08.2018-0.05%0.18%26.07.201831.12.20170.440.010.1006029.06.20184064-410507 299 178104.16-4.16MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/40.1454%-0.02%-0.30%0.330.520.07%2/50.0500%-0.25%-0.25%0.250.38n.r.
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)19.10.20188 583.5000CZK-0.20% 100 000 EUR3.00%-3.60%-4.57%-2.86%-5.23%-4.65%0.07%2.02%4.50%-31.08.20180.14%2.86%1.09%7.33%3.56%4.15%5.23%2.26%07.08.201831.12.20172.282.000.75034129.06.2018351452463318 528 401 556125.71-25.7118.722.0227230.83BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/90.1454%6.12%1.30%0.871.454.31%1/110.0500%4.31%7.80%0.861.600.95%5/9
PIOEETICHAmundi Funds II - European Equity Target Income CZK hedged - distribution19.10.20181 029.3300CZK0.14% 25 000 CZK5.00%-4.97%-8.82%-9.07%-16.21%-16.22%-9.25%---31.08.2018-0.64%5.24%-6.40%13.56%24.08.201826.07.201882.599polročne282.5998.04%30.04.20181.791.500.41830.06.2018892-04751 969 402 150118.07-18.0712.521.43856EQ-HD-EUCZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
INGICZBNN (L) International Czech Bond19.10.20182 618.3900CZK0.03% 100 000 EUR5.00%0.32%-0.53%-2.31%-1.97%-3.43%-2.92%-0.11%0.84%2.11%31.08.2018-0.21%1.20%-1.95%5.24%0.89%3.43%2.22%2.65%3.04%2.21%20.09.201831.12.20171.471.0010329.08.20188921235 505 131 780102.77-2.772.00BOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/20.1454%0.75%-0.34%0.951.931.53%1/30.0500%6.26%11.95%0.961.830.53%2/2
CPIFKDGenerali Fond korporátních dluhopisů18.10.20181.9981CZK0.01% 25 000 CZK1.00%0.36%-0.33%-0.76%-1.34%-1.66%0.96%0.93%2.78%6.63%BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-6.03%0.831.39-1.05%2/4
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK18.10.20182 640.6200CZK-0.11% 100 000 EUR4.50%-0.53%0.37%-0.67%-1.55%-2.45%1.84%---31.08.20180.14%2.58%1.53%5.61%18.08.201830.04.20181.551.200.10929.07.20185095131221 313 066 523117.16-17.163.37BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/80.1454%-1.16%-3.28%0.720.831.53%5/80.0937%4.44%6.63%0.901.111.73%3/11
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK17.10.20181 019.0800CZK0.45% 100 000 EUR5.00%-2.68%-3.74%-6.30%-9.12%-7.47%-2.02%---31.08.2018-0.09%1.88%-1.19%8.28%17.09.201823.07.20180.030.020.00631.08.201811354597 621 420 129100.0015.922.0015204.92BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/110.1454%-3.73%-1.78%0.420.64-2.64%12/130.0500%2.83%11.24%0.390.599.55%2/12
PIOESBCAmundi Funds II - Euro Strategic Bond CZK hedged19.10.20181 414.1700CZK-0.07% 100 000 EUR5.00%0.50%-0.33%-3.17%-4.93%-5.58%0.15%1.11%--31.08.2018-0.04%1.99%1.12%5.80%30.07.201830.04.20181.791.500.0500.17330.06.201814183214522127 877 022 501286.36-186.3618.660.52014.81-0.03694BOND-HY-CZKPIOESBCCZK0.1300%11.30%8.29%0.760.512.41%4/80.1454%1.42%-3.28%0.620.693.63%4/80.0923%1.07%4.67%0.500.394.20%1/15
CQASCZC-QUADRAT Strategie AMI CZK19.10.20181 219.0600CZK-0.42% 100 000 EUR5.00%-4.69%-2.93%-0.16%-6.30%-1.95%0.38%1.81%2.96%-31.08.20180.21%4.77%-0.04%12.30%1.62%3.52%29.07.201802.01.20180.090ročne10.0900.01%23.07.20180.030.020.00431.05.20181841514 329 929 883100.0017.271.886023BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/110.1454%-0.07%-1.78%0.441.562.79%2/130.0500%2.83%14.69%0.411.3011.03%1/12
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK18.10.20182 497.2300CZK-0.31% 100 000 EUR5.00%-2.94%-2.62%-3.46%-6.33%-4.81%1.25%---31.08.20180.22%2.91%19.10.201830.04.20181.801.600.00430.09.20181251334109160138 139 126 274195.72-95.7215.841.814294.00BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%0.1454%1.30%
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK18.10.20182 577.0600CZK0.13% 100 000 EUR4.50%-0.17%-0.21%-1.05%-2.29%-2.77%1.01%---31.08.20180.09%2.18%0.52%4.59%18.08.201830.04.20181.150.800.0900.29030.07.2018198123823 541 820 449107.58-7.58BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/40.1454%-4.05%-0.36%0.821.58-3.39%5/60.0937%8.02%11.10%0.831.141.97%4/7
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