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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 %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 
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H115.02.201910.6500EUR0.19% 100 EUR5.75%0.47%4.51%8.23%5.97%3.70%4.58%0.97%--31.01.20190.39%3.20%1.87%10.51%-0.11%3.44%15.02.201907.02.20191.911.500.75015605.02.201951580252023 979 357117.09-17.0915.782.14828.21100EQ-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.
ABBEUAberdeen Global - Brazil Equity Fund15.02.20197.4868USD0.96% 100 000 EUR6.38%1.21%11.25%34.14%19.76%-7.15%29.26%3.97%--31.01.20192.76%15.73%17.38%48.80%2.63%18.39%13.01.201913.12.20182.091.750.11211.01.20192982616 514 191101.88-1.889.462.195631EQ-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
PARBRBNP Parvest Equity Brazil USD15.02.2019112.3500USD0.60% 1 000 USD3.00%2.38%10.13%33.58%18.38%-1.12%30.59%2.48%-4.94%4.32%31.01.20192.79%15.61%15.84%48.73%0.29%18.70%-7.08%4.88%-6.16%1.74%12.02.201913.01.20192.221.750.71130.01.201919967229 885 523100.0010.471.966820EQ-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
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD15.02.201911.4600USD0.17% 1 000 USD5.75%0.70%5.33%9.77%8.11%6.51%6.94%2.28%--31.01.20190.57%3.24%3.69%10.75%0.86%4.46%21.11.201801.10.20181.921.500.66015605.11.201871380232024 831 077116.48-16.4815.891.82728.54100EQ-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.
PARBREUBNP Parvest Equity Brazil EUR15.02.201999.7500EUR0.71% 100 EUR3.00%3.31%11.42%35.31%23.70%9.30%29.96%6.65%-2.79%5.44%31.01.20192.57%14.62%13.66%50.50%2.11%15.69%-4.21%5.02%-3.67%1.96%06.02.201913.01.20192.221.750.71130.01.201919967200 345 233100.0010.471.966820EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ABBBUAberdeen Global - Brazil Bond Fund15.02.2019133.4990USD1.32% 100 000 EUR6.38%1.69%3.46%13.63%9.71%-5.05%14.38%2.03%--31.01.20191.33%8.33%11.41%31.58%3.11%10.43%18.11.201817.10.20181.841.500.53421.09.2018199821 416 868148.79-48.799.021.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
PARBUSBNP Parvest Equity Brazil USD - distribution Y15.02.201976.2500USD0.61% 1 000 USD3.00%2.38%10.12%33.56%18.36%-3.44%26.52%-1.18%-8.44%0.62%31.01.20192.53%15.64%12.01%46.50%-3.39%17.44%-10.65%4.14%-9.73%1.35%11.12.201818.04.20181.800ročne11.8002.37%02.11.20182.211.750.83430.11.2018298047208 747 252100.07-0.0710.331.765121EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H115.02.20199.9000CHF-0.40% 1 000 CHF5.00%0.41%1.12%2.80%-0.60%-2.37%0.86%-1.67%-1.18%-31.01.2019-0.00%2.50%-1.69%7.43%-2.69%1.70%-1.55%0.86%02.01.201911.12.20181.401.050.270-1230.12.201899137524 590 546162.86-62.866.91-1.661090BOND-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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H115.02.201914.4000CHF2.13% 1 000 CHF5.75%2.56%6.19%-6.80%-6.80%-8.98%5.45%0.80%--31.01.20190.45%10.52%-2.89%27.99%01.01.201911.12.20181.811.500.220405.12.20186930841 928 849 999100.00-0.0017.055.084251EQ-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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H115.02.201911.9100CHF-0.08% 1 000 CHF5.00%0.25%3.12%1.45%-1.89%-7.67%4.99%-0.05%0.68%-31.01.20190.36%4.12%2.95%14.34%0.53%3.93%0.63%2.04%10.12.201813.11.20181.871.500.380230.10.201842057111119 768 580 823148.92-48.921.48014.191.051189BOND-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
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H115.02.201913.4700CHF0.45% 1 000 CHF5.75%3.54%5.40%1.74%2.59%5.65%9.68%2.58%--31.01.20190.70%3.86%5.13%9.87%2.61%3.85%11.12.201813.11.20181.591.250.4102305.11.2018512832415 046 602100.15-0.15-1.551288BOND-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
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF15.02.201914.2200CHF-0.07% 1 000 CHF5.00%0.64%2.23%2.67%1.64%-0.49%3.87%-0.17%1.39%-31.01.20190.19%3.35%0.21%11.80%-0.91%2.00%0.91%2.19%23.12.201813.11.20181.411.050.3101229.11.2018480511112716 297 313 673237.72-137.72011.38-1.103466BOND-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
PIOGCEAmundi Funds II - China Equity EUR15.02.201914.6000EUR-2.01% 100 EUR5.00%3.99%5.64%0.14%-13.61%-8.64%13.52%9.53%7.59%10.22%31.01.20191.04%7.32%7.83%32.80%8.78%6.87%9.54%6.09%7.65%3.36%08.01.201929.06.20182.011.800.0180.62330.11.201819911001278 732 777102.30-2.3010.791.348612EQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR15.02.201922.2400EUR-0.63% 100 EUR5.25%4.66%8.33%2.39%-10.93%-6.83%14.72%10.09%11.32%-31.01.20191.07%6.76%9.58%29.68%11.03%5.93%04.01.201901.08.20170.000ročne10.0000.00%03.01.20191.911.500.30010.12.20187931202 353 449 117100.66-0.6616.562.14827EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PIOGCHFAmundi Funds II - China Equity USD15.02.201916.4400USD-2.14% 1 000 USD5.00%3.01%4.38%-1.14%-17.35%-17.39%14.06%5.25%5.22%9.05%31.01.20191.24%8.58%10.84%40.22%5.93%7.66%6.30%7.20%4.92%3.74%23.01.201928.09.20182.011.800.0180.62331.12.20184951981318 631 858102.33-2.339.071.288212EQ-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
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE14.02.2019157.0600EUR-0.05% 100 000 EUR4.50%5.35%7.18%0.82%-8.31%-1.17%12.82%9.66%8.25%-31.01.20190.95%6.22%7.82%24.53%8.71%5.13%9.76%4.87%11.02.201928.09.20182.251.700.7800.65531.12.201849672204 635 358100.82-0.8210.451.458114EQ-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
PARBCSUBNP Parvest Equity China EUR - distribution Y15.02.2019118.0500EUR-0.98% 100 EUR3.00%3.91%6.58%1.68%-11.27%-8.40%12.46%6.06%3.07%-31.01.20190.92%6.99%5.94%31.18%4.77%6.00%4.36%5.34%27.12.201818.04.20182.420ročne12.4202.03%18.12.20182.221.750.30430.11.2018158543355 678 023100.0011.641.56822EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCCUFidelity - China Consumer Fund A-ACC-USD15.02.201918.2600USD-0.76% 1 000 USD5.25%3.81%7.10%1.16%-14.75%-15.58%15.34%5.79%8.90%-31.01.20191.26%7.83%12.62%37.46%8.14%7.42%17.11.201816.11.20181.911.500.30010.11.201879121102 449 816 838100.56-0.5615.201.94808EQ-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
PARCHEBNP Parvest Equity China EUR15.02.2019147.0700EUR-0.98% 100 EUR3.00%3.92%6.59%1.69%-11.26%-6.59%15.17%8.86%6.23%-31.01.20191.11%6.82%8.49%31.75%7.63%6.26%7.57%5.93%22.01.201918.12.20182.221.750.30430.12.2018118942335 725 172100.0012.491.70862EQ-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
FFCHCUFidelity - China Consumer Fund A-DIST-USD15.02.201918.2500USD-0.71% 1 000 USD5.25%3.81%7.10%1.16%-14.72%-15.59%15.32%5.80%8.90%-31.01.20191.26%7.81%12.61%37.44%8.14%7.41%31.12.201801.08.20170.001ročne10.0010.00%30.12.20181.911.500.30010.12.20187931202 664 684 236100.66-0.6616.562.14827EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCFFidelity - China Focus Fund A-ACC-EUR15.02.201918.3700EUR-0.54% 100 EUR5.25%3.67%5.94%4.91%-5.11%-0.86%16.76%14.65%10.71%12.79%31.01.20191.27%6.62%9.56%27.76%13.35%9.51%12.63%6.85%9.68%3.62%10.01.201908.01.20191.911.500.04010.12.20186940823 807 988 143100.17-0.179.021.098310EQ-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
ABCEUAberdeen Global - Chinese Equity Fund15.02.201927.6779USD-2.05% 100 000 EUR6.38%3.71%6.27%3.90%-9.05%-7.11%12.70%4.17%2.02%9.72%31.01.20191.07%6.69%8.22%26.51%2.62%8.13%1.63%3.80%3.55%3.36%08.01.201924.03.20060.186113.12.20181.981.750.09511.12.201839751505 329 650104.05-4.0514.001.708213EQ-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)15.02.201928.3900USD-1.63% 1 000 USD5.75%3.61%4.34%-0.94%-10.04%-6.21%15.20%5.56%--31.01.20191.28%6.95%11.44%29.96%28.11.201801.12.20000.048113.11.20182.442.100.140505.11.2018195446431 027 019100.00-0.0011.091.29878EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A15.02.201939.6105USD-1.46% 1 000 USD5.00%2.66%4.59%-1.04%-10.37%-9.55%10.95%1.55%3.19%7.48%31.01.20190.95%6.94%6.33%32.35%1.45%6.26%3.22%5.10%2.87%2.88%31.01.201915.01.20192.131.801.28030.09.2018597-26963 140 000104.10-4.1011.821.47876EQ-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
FFCHFDFidelity - China Focus Fund A-DIST-USD15.02.201970.3600USD-0.66% 1 000 USD5.25%2.85%4.73%3.59%-9.91%-10.87%16.46%9.42%7.76%11.14%31.01.20191.39%7.82%11.43%33.36%9.41%7.01%8.76%7.75%6.51%3.72%03.02.201901.08.20180.556ročne10.5560.78%01.02.20191.911.500.04010.01.20196931804 353 080 938100.17-0.177.891.05838EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
INGIGRCHNN (L) Greater China15.02.20191 107.8000USD-0.22% 1 000 USD5.00%4.21%8.01%1.03%-7.17%-7.35%12.28%6.37%5.82%10.40%31.01.20190.99%6.55%9.05%25.86%6.83%5.44%6.84%5.73%5.96%3.19%13.02.201930.09.20182.382.000.152-7629.01.2019497-126156 655 419101.30-1.3012.171.688314EQ-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-EUR15.02.201922.1800EUR-0.63% 100 EUR5.25%4.62%8.35%2.40%-10.92%-6.81%14.72%10.10%11.32%-31.01.20191.07%6.75%9.58%29.68%11.03%5.93%28.11.201827.11.20181.911.500.30010.11.201879121102 162 134 847100.56-0.5615.201.94808EQ-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
FFCHFUFidelity - China Focus Fund A-ACC-USD15.02.201911.1600USD-0.62% 1 000 USD5.25%2.86%4.79%3.62%-9.19%-10.14%17.35%---31.01.20191.46%7.82%18.12.201812.12.20181.911.500.04010.12.20186940824 459 720 292100.17-0.179.021.098310EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARBCSBNP Parvest Equity China USD - distribution Y15.02.2019238.5400USD-1.08% 1 000 USD3.00%2.97%5.36%0.39%-15.08%-17.27%13.09%1.89%1.08%5.24%31.01.20191.12%8.18%8.93%38.34%2.19%8.59%1.47%6.08%0.37%3.27%10.12.201818.04.20185.200ročne15.2002.16%02.11.20182.221.750.41330.11.2018158543402 715 153100.0011.641.56822EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU14.02.2019737.0400USD-0.16% 100 000 EUR4.50%4.50%6.00%-0.40%-12.21%-10.53%13.40%5.37%5.86%11.20%31.01.20191.14%7.24%10.53%30.52%5.85%6.49%6.45%6.05%5.79%3.65%12.02.201928.09.20182.251.700.7400.65531.12.201849672234 808 214100.82-0.8210.451.458114EQ-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
PARCHUBNP Parvest Equity China USD15.02.2019392.0400USD-1.08% 1 000 USD3.00%2.98%5.36%0.39%-15.08%-15.69%15.73%4.61%3.89%7.78%31.01.20191.31%8.04%11.49%38.96%4.96%8.85%4.41%6.86%3.13%3.80%11.02.201913.01.20192.221.750.30430.01.201989243421 361 455100.0011.221.82872EQ-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR15.02.201919.1300EUR-0.47% 100 EUR5.25%4.19%8.14%2.57%-9.21%-2.99%14.78%10.30%7.92%-31.01.20191.08%6.61%8.00%27.51%9.08%6.29%9.19%5.54%07.12.201806.12.20181.921.500.20010.11.20182989140 887 078100.28-0.2811.471.33885EQ-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
PIOEMBCAmundi Funds II - Emerging Markets Bond CZK hedged15.02.20191 421.1900CZK0.02% 100 000 EUR5.00%2.14%4.74%3.41%1.10%-2.62%3.89%2.26%--31.01.20190.34%2.67%2.85%9.15%01.02.201928.09.20181.641.350.08531.12.2018409429443129 404 937 683146.95-46.957.110.35007.83BOND-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
PIOGMATICAmundi Funds II - Global Multi-Asset Target Income CZK15.02.2019946.9300CZK0.10% 25 000 CZK5.00%0.94%0.28%-1.78%-3.41%-5.42%0.57%---31.01.20190.01%1.90%-0.74%7.07%20.11.201829.06.20181.871.500.24730.09.201843264015642323 087 581 615391.04-291.0414.221.842643.46BAL-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
PIOEETICAmundi Funds II - European Equity Target Income CZK hedged15.02.20191 008.3300CZK1.67% 25 000 CZK5.00%2.94%1.89%-2.39%-6.17%-2.81%1.79%---31.01.20190.01%4.48%-1.98%14.15%12.02.201928.09.20181.791.500.41831.12.2018396206141 335 283 664115.99-15.9910.951.41913EQ-HD-EUPIOEETIECZK-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
PIOBCZAmundi Fund Solutions - Balanced CZK15.02.20191 175.5000CZK0.37% 25 000 CZK5.00%2.43%2.76%0.06%-0.36%0.97%3.91%4.33%5.08%-31.01.20190.24%2.65%0.71%8.03%4.17%4.84%6.29%2.57%03.12.201829.06.20182.101.200.04731.10.201863852493 898 570 687152.97-52.9713.531.6229106.745941BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/90.1454%6.17%1.30%0.871.654.13%2/11
PIOMARAmundi Funds II - Multi Asset Real Return CZK15.02.20191 396.4200CZK0.51% 25 000 CZK4.00%2.74%0.11%-5.02%-9.84%-11.84%4.10%0.34%--31.01.20190.41%7.68%3.07%17.67%13.12.201829.06.20181.851.500.3641.07928.02.2018-189120175148 426 374 123115.22-15.2214.031.4957310.650.403664BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
INGICZBNN (L) International Czech Bond15.02.20192 657.3200CZK-0.13% 100 000 EUR5.00%0.20%1.11%1.55%-0.03%-0.45%-2.61%0.02%1.11%2.26%31.01.2019-0.19%1.22%-2.47%4.90%0.16%3.70%1.69%2.68%2.62%2.26%23.12.201831.12.20171.471.0011129.11.20181293-5295 547 721 925114.58-14.582.15BOND-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK15.02.201912 457.4000CZK0.68% 100 000 EUR3.00%3.30%2.62%-2.09%0.04%3.65%5.30%5.31%6.40%-31.01.20190.30%3.80%1.99%9.70%5.28%4.81%7.65%3.14%27.12.201831.12.20172.401.990.7105129.11.201847025127 733 181 424117.86-17.8616.122.235118BAL-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
PIOEETICHAmundi Funds II - European Equity Target Income CZK hedged - distribution15.02.20191 006.0600CZK1.67% 25 000 CZK5.00%-1.21%-2.22%-6.33%-13.19%-10.07%-5.47%---31.01.2019-0.61%4.40%-8.68%12.85%25.11.201826.07.201882.599polročne282.5998.35%29.06.20181.791.500.41830.09.2018595-05145 815 583 271114.85-14.8512.591.45913EQ-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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK14.02.20192 501.0900CZK-0.08% 100 000 EUR5.00%1.80%1.42%-1.93%-3.15%-3.94%3.29%---31.01.20190.27%2.88%22.01.201928.09.20181.801.600.0100.00431.12.20181053325107146126 294 064 400209.92-109.9213.171.554484.74BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%0.1454%1.30%
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)15.02.20198 652.3900CZK0.49% 100 000 EUR3.00%1.80%1.57%-2.70%-3.72%-1.95%1.68%1.62%3.81%-31.01.20190.07%2.76%-0.07%7.58%2.51%3.61%4.88%3.03%12.02.201930.09.20182.282.000.5477629.01.2019746452433859 285 273 095126.06-26.0617.681.9022231.06BAL-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
CPIFKDGenerali Fond korporátních dluhopisů14.02.20192.0244CZK-0.02% 25 000 CZK1.00%0.57%1.23%2.15%1.04%0.25%1.50%1.01%2.43%5.80%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
PIOECSCAmundi Funds II - Euro Corporate Short-Term CZK hedged15.02.20191 207.9300CZK-0.03% 100 000 EUR5.00%-0.04%-0.56%-0.96%-1.11%-1.34%-1.39%-1.38%--31.01.2019-0.12%0.49%-1.83%1.37%-1.27%0.91%23.01.201928.09.20181.090.800.06531.12.2018120880663 738 531 959121.99-21.996.930.260BOND-CORP-ST-CZKPIOECSCCZK0.1300%2.03%-0.82%0.540.54-1.97%2/20.1454%-1.45%6.24%0.490.37-3.87%2/2
PIOESBCAmundi Funds II - Euro Strategic Bond CZK hedged15.02.20191 412.1400CZK0.08% 100 000 EUR5.00%1.01%0.95%1.08%-2.15%-4.06%1.52%0.75%--31.01.20190.10%1.98%0.25%7.11%1.53%1.92%04.02.201928.09.20181.791.500.0500.17331.12.201813083310500108 633 633 113167.26-67.268.330.2607.53BOND-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc15.02.2019100.7540CZK-0.04% 100 000 EUR6.38%2.47%4.90%3.55%0.29%-4.35%4.12%1.17%--31.01.20190.34%3.41%2.06%13.15%20.11.201817.10.20181.761.500.55021.09.201839714833 958 232 773117.41-17.417.395.70595BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/18
CQASCZC-QUADRAT Strategie AMI CZK15.02.20191 218.1900CZK-0.17% 100 000 EUR5.00%3.66%1.45%-4.25%-3.15%-2.00%3.02%1.14%2.22%-31.01.20190.18%4.95%-0.59%12.71%0.82%2.89%03.02.201902.01.20180.090ročne10.0900.01%25.01.20192.521.950.36731.12.2018298012 537 562 153100.0014.841.867817BAL-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
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK14.02.20191 855.3000CZK-0.58% 100 000 EUR4.50%0.12%3.32%4.02%-4.04%-14.02%0.35%---31.01.20190.21%6.00%-1.27%13.56%16.11.201829.06.20181.551.200.00730.07.2018138704612 503 248 838222.55-122.55BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMFECFirst Eagle Amundi Internation Fund - AHK14.02.20192 513.6200CZK-0.15% 100 000 EUR5.00%2.53%1.55%-2.32%-5.15%-5.83%3.42%---31.01.20190.33%3.74%2.36%10.01%01.12.201829.06.20182.202.000.010-0.11230.11.20181377191408196 570 931 853153.77-53.7715.601.7061144.82BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/110.1454%-5.08%-0.29%0.810.86-4.85%12/13
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK14.02.20192 631.7400CZK0.05% 100 000 EUR4.50%1.07%1.11%-0.26%-0.53%-0.74%3.05%---31.01.20190.20%2.37%1.31%5.88%19.11.201829.06.20181.551.200.00929.10.20185094129821 332 803 092116.30-16.303.56BOND-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
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