Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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 
INGIPALNN (L) Prestige & Luxe - X Cap EUR19.10.2018760.3800EUR-1.05% 100 EUR5.00%-11.96%-14.57%-7.94%-4.82%0.89%6.87%3.68%8.07%11.46%31.08.20180.99%5.17%8.23%26.54%3.53%6.09%6.43%3.15%11.07%8.01%21.09.201831.12.20172.322.00-0.010-5429.08.2018595-034116 342 656100.36-0.3620.773.487322EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/80.1342%-17.06%-0.48%0.921.24-16.43%8/80.0923%-2.72%-13.74%0.901.12-10.69%10/10
ABLAEUAberdeen Global - Latin American Equity Fund19.10.20183 593.5308USD-2.54% 100 000 EUR6.38%7.04%2.37%-12.91%-16.49%-12.60%12.42%-4.11%-0.74%-31.08.20180.91%12.90%9.21%41.85%-4.03%12.76%-5.15%4.25%06.08.201818.07.20182.061.75-0.04911.07.2018199512 038 344 450100.01-0.019.462.066231EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
PARJPBNP Parvest Equity Japan JPY18.10.20185 189.0000JPY-0.82% 150 000 JPY3.00%-5.69%-4.35%-6.22%-13.60%-4.16%1.50%4.67%8.54%5.56%31.08.20180.27%7.24%5.64%27.92%7.10%13.36%11.57%8.15%8.04%4.70%10.10.201803.10.20181.971.500.51030.09.20182987652 251 663 217100.00-0.0012.951.285642EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
PIOEHUAmundi Funds II - Euro High Yield USD hedged19.10.201886.5100USD-0.30% 1 000 USD2.50%-0.90%0.15%-0.95%-1.03%0.03%4.85%4.18%--31.08.20180.39%2.12%5.05%6.27%16.08.201830.04.20181.631.350.0380.16528.02.201810089122571 065 088 729100.00-0.0003.933.310100BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/11
PARJFBNP Parvest Equity Japan (Hedged EUR)18.10.201886.5900EUR-0.84% 100 EUR3.00%-5.81%-4.74%-6.81%-14.31%-5.07%0.44%3.66%10.03%3.84%31.08.20180.19%7.30%4.69%28.16%5.98%12.79%10.46%7.25%6.82%4.62%29.08.201808.08.20181.971.500.51030.07.201829875399 306 158100.00-0.0013.961.305147EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
PARJEUBNP Parvest Equity Japan EUR18.10.201840.1400EUR-0.86% 100 EUR3.00%-3.44%-3.11%-4.04%-9.61%-1.13%3.29%---31.08.20180.38%5.79%19.08.201808.08.20181.971.500.51030.07.201829875399 306 158100.00-0.0013.961.305147EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PIOEHYAmundi Funds II - Euro High Yield EUR19.10.2018101.6800EUR-0.30% 100 EUR2.50%-1.12%-0.52%-2.28%-2.92%-2.54%3.05%3.15%6.32%10.99%31.08.20180.26%2.12%3.74%5.82%3.88%1.43%5.91%2.72%9.99%10.35%20.10.201830.04.20181.531.350.0320.16528.02.20181008912257901 705 851100.00-0.0003.933.310100BOND-HY-EURPIOEHYEUR-0.3642%9.94%11.77%0.901.28-1.04%7/11-0.1677%2.71%1.87%0.851.380.07%5/110.0937%4.44%2.99%0.891.37-3.07%10/11
PARJAYBNP Parvest Equity Japan JPY - distribution Y18.10.20183 766.0000JPY-0.82% 150 000 JPY3.00%-5.68%-4.37%-6.23%-15.16%-5.85%-0.42%2.74%9.31%3.48%31.08.20180.11%7.23%3.73%27.31%5.25%12.87%9.81%7.25%6.01%4.39%12.09.201818.04.201873.000ročne173.0001.92%31.08.20181.971.500.51030.08.20182987649 802 611 761100.00-0.0013.411.295543EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Parvest Equity Japan USD18.10.201846.1200USD-1.18% 1 000 USD3.00%-5.65%-4.91%-10.20%-15.03%-3.33%3.69%1.78%5.34%-31.08.20180.48%5.73%7.57%20.41%4.00%6.61%15.10.201803.10.20181.971.500.51030.09.201829876460 022 567100.00-0.0012.951.285642EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
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
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)19.10.201813.2400EUR-0.08% 100 EUR3.50%-0.75%-1.41%-1.12%-1.93%-2.29%0.08%1.08%1.81%3.48%31.08.20180.05%1.14%0.17%3.11%1.39%1.84%2.31%1.35%3.48%2.27%11.10.201810.10.20181.080.750.29010.10.2018-21020143266 818 939150.40-50.402.197.667327BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINTUFidelity - International Bond Fund A-DIST-USD19.10.20181.1110USD-0.09% 1 000 USD3.50%-1.16%-2.80%-4.64%-4.64%-2.71%-0.12%-2.08%-1.91%0.64%31.08.20180.07%2.50%-0.28%7.23%-2.30%2.77%-2.14%0.73%-0.55%1.67%19.09.201801.08.20180.013ročne10.0131.17%18.09.20181.080.750.29010.09.20181990135304 060 360147.87-47.872.197.667327BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PIOPXJEFAmundi Funds II - Asia (Ex. Japan) Equity USD19.10.20189.4600USD0.21% 1 000 USD5.00%-9.82%-11.67%-19.28%-24.50%-17.31%2.75%2.12%3.33%5.20%31.08.20180.79%6.47%9.07%26.31%4.56%5.77%3.86%6.90%3.69%3.48%07.10.201830.04.20182.091.801.01431.08.201819810109122 274 835101.37-1.3711.291.56727BAL-BAL-USDPIOPXJEFUSD0.3901%11.69%8.51%0.761.15-4.88%6/70.1342%-6.28%-7.01%0.771.413.66%1/70.0923%8.27%7.75%0.921.04-0.83%10/15
PIOPXJEFEAmundi Funds II - Asia (Ex. Japan) Equity EUR19.10.20188.2300EUR0.12% 100 EUR5.00%-7.74%-10.05%-13.82%-19.71%-15.24%2.33%5.73%6.18%6.66%31.08.20180.66%5.24%7.41%20.06%8.60%5.83%7.13%5.80%6.49%3.56%26.07.201830.04.20182.091.801.01430.06.201812871120109 877 818107.31-7.3111.061.51778EQ-ASPACPIOPXJEFUSD0.3901%10.92%8.51%0.931.02-2.67%8/130.1342%-6.28%-9.00%0.891.002.76%6/130.0923%8.27%7.75%0.921.04-0.83%10/15
FFIBUFidelity - International Bond Fund A-ACC-USD19.10.201813.1600USD-0.08% 1 000 USD3.50%-1.20%-1.64%-3.52%-3.52%-1.64%1.35%-0.36%-0.04%2.94%31.08.20180.20%2.39%1.55%7.14%-0.36%2.79%-0.06%0.68%1.83%2.24%24.07.201823.07.20181.080.750.33010.07.2018694131300 667 298147.04-47.042.197.667327BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/15
PAREEEEBNP Parvest Equity Europe Emerging EUR18.10.20181 073.4000EUR-0.89% 100 EUR3.00%2.22%-2.58%-8.32%-15.44%-9.85%6.07%-2.67%0.94%3.86%31.08.20180.58%7.46%6.69%26.30%-0.32%9.21%-1.78%4.88%0.64%4.28%23.08.201808.08.20182.221.750.31330.07.20181995995 173 224100.007.110.912870EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15-0.1677%-3.57%0.39%0.861.53-4.26%12/150.0937%-15.82%-26.08%0.871.650.10%10/16
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y18.10.2018649.6200EUR-0.88% 100 EUR3.00%2.22%-2.57%-8.32%-18.86%-13.50%2.12%-6.26%--31.08.20180.26%7.19%2.87%25.02%15.09.201818.04.20189.980ročne19.9804.57%31.08.20182.221.750.31330.08.20181995986 977 671100.00-0.006.920.902969EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU18.10.201897.6300USD-1.55% 100 000 EUR4.50%-6.46%-9.04%-15.88%-20.11%-11.90%4.96%0.40%1.91%6.43%31.08.20180.82%6.38%7.90%27.62%1.17%7.57%0.48%5.72%2.39%4.41%03.08.201830.04.20182.051.700.57430.06.201819901941 666 782 874101.17-1.1710.311.447716EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/180.1342%-15.73%-17.33%0.931.143.97%6/180.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE18.10.2018117.5800EUR-1.21% 100 000 EUR4.50%-4.25%-7.31%-10.10%-14.99%-9.62%4.53%3.91%4.68%-31.08.20180.68%5.02%6.14%21.18%4.85%5.72%17.08.201830.04.20182.051.700.57430.06.201819901941 424 532 651101.17-1.1710.311.447716EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/180.1342%-15.73%-17.33%0.931.143.97%6/180.0923%-2.19%1.14%0.931.143.65%10/21
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA17.10.2018192.7200EUR0.63% 100 000 EUR5.00%-3.97%-4.64%-6.70%-11.11%-6.17%0.60%1.88%3.32%3.66%31.08.20180.18%2.88%1.29%12.45%2.47%3.16%3.64%2.32%3.34%2.22%09.10.201807.09.20183.202.000.12630.09.2018147736353 410 144100.0019.232.934829BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39-0.1677%-2.55%1.02%0.350.52-3.00%30/390.0937%7.79%11.05%0.430.755.19%10/33
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR19.10.201854.5600EUR-0.37% 100 EUR5.25%-7.81%-7.90%2.13%-1.36%2.06%5.90%9.06%12.79%11.70%31.08.20180.83%5.16%9.49%15.11%10.78%5.44%12.24%3.64%12.71%5.91%25.09.201801.08.20160.107ročne10.1070.20%24.09.20181.911.500.20010.09.2018199501 858 903 947111.69-11.6920.144.775542EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR19.10.201822.6600EUR-0.35% 100 EUR5.25%-7.77%-7.89%2.16%-1.35%2.07%5.99%9.23%12.99%11.88%31.08.20180.84%5.18%9.61%15.09%11.01%5.54%12.48%3.73%12.93%6.00%25.08.201824.08.20181.911.500.25010.08.2018298511 780 410 285110.78-10.7821.844.805739EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/40
FFGODUFidelity - Global Opportunities Fund A-DIST-USD19.10.201817.1100USD0.18% 1 000 USD5.25%-6.50%-3.50%-2.40%-7.56%0.29%5.62%4.03%7.22%9.18%31.08.20180.71%4.46%6.23%17.56%3.75%3.96%6.27%2.93%7.79%4.57%22.09.201801.08.20170.028ročne10.0280.17%21.09.20181.931.500.15010.09.20182980083221 670 504100.10-0.1015.522.097324EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGOPFidelity - Global Opportunities Fund A-ACC-EUR19.10.201819.0400EUR0.05% 100 EUR5.25%-4.61%-1.86%4.10%-1.70%2.59%5.21%7.73%10.17%10.67%31.08.20180.62%4.71%4.94%14.03%7.91%5.80%9.87%2.87%10.77%5.17%08.10.201807.10.20181.931.500.15010.09.20182980083190 521 365100.10-0.1015.522.097324EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/460.1342%-1.90%-4.27%0.831.243.43%15/420.0923%2.42%6.93%0.841.194.07%10/42
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR19.10.20185.8600EUR100 EUR0.50%2.45%2.27%7.72%7.52%4.09%0.81%4.38%4.25%3.26%31.08.20180.01%3.43%-0.03%11.66%4.74%6.36%4.59%3.07%4.67%2.61%16.08.201830.04.20181.040.900.09728.02.2018128711021353 420 136100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD19.10.20186.7400USD0.15% 1 000 USD0.50%0.15%0.45%0.90%1.20%1.51%1.22%0.85%1.46%1.85%31.08.20180.09%0.17%0.85%1.06%0.62%0.35%1.12%0.42%1.84%1.17%21.09.201830.04.20181.040.900.09728.02.2018128711021418 258 146100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
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
PARLAYBNP Parvest Equity Latin America USD - distribution Y18.10.2018335.7800USD-2.14% 1 000 USD3.00%8.05%0.31%-12.32%-16.18%-12.99%6.08%-8.15%-6.70%0.22%31.08.20180.38%11.75%1.20%38.38%-9.71%9.63%-10.59%3.56%-6.78%2.46%10.09.201818.04.20189.400ročne19.4002.74%31.08.20182.221.750.74530.08.2018595075177 610 177100.03-0.0310.331.735422EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Parvest Equity Latin America USD18.10.2018547.8900USD-2.14% 1 000 USD3.00%8.05%0.31%-12.32%-14.16%-10.88%8.91%-5.47%-3.90%3.13%31.08.20180.60%11.73%4.08%39.25%-6.94%10.30%-7.79%4.13%-3.94%3.00%22.07.201808.07.20182.221.750.74530.06.2018199083181 098 938100.21-0.217.041.625225EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/90.1342%-38.72%-37.85%0.911.206.78%2/90.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAEBNP Parvest Equity Latin America EUR18.10.2018476.8300EUR-1.80% 100 EUR3.00%10.59%2.21%-6.30%-8.67%-8.58%8.49%-2.12%-1.25%4.56%31.08.20180.44%10.36%2.38%36.54%-3.76%8.56%-4.88%3.82%-1.31%3.51%18.08.201808.08.20182.221.750.74530.07.2018199079176 549 243100.18-0.186.821.585822EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ18.10.20183 381.1094JPY-0.65% 100 000 EUR4.50%-6.85%-3.61%-5.16%-11.10%-5.20%5.21%8.85%12.93%8.21%31.08.20180.69%7.87%9.55%28.73%10.74%11.56%13.88%8.18%9.71%6.31%21.08.201830.04.20182.251.800.9400.60230.06.20184965823 764 196 373162.95-62.9514.260.68393EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE18.10.201883.6667EUR-0.68% 100 000 EUR4.50%-4.63%-2.38%-2.98%-7.00%-2.40%7.15%9.77%9.84%10.10%31.08.20180.79%6.02%10.34%17.74%12.17%6.87%11.32%4.59%10.26%2.95%22.08.201830.04.20182.251.800.5500.60230.06.201849658181 439 236162.95-62.9514.260.68393EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE18.10.2018126.2772EUR-0.65% 100 000 EUR4.50%-6.89%-3.81%-5.43%-11.59%-6.39%3.80%7.77%11.84%6.89%31.08.20180.58%7.96%8.17%28.77%9.62%11.56%12.84%7.76%8.70%6.00%08.08.201830.04.20182.251.800.8300.60230.06.201849658181 439 236162.95-62.9514.260.68393EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
CPIFFBGenerali Fond farmacie a biotechnologie18.10.20181.8702CZK-1.00% 25 000 CZK4.00%-2.03%2.39%9.40%1.87%2.92%3.28%7.58%11.83%9.47%EQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/110.1342%-0.35%10.97%0.780.95-10.73%11/110.0923%31.35%11.11%0.860.97-19.25%11/11
INGRFCYNN (L) Fund First Class Yield Opportunities EUR19.10.2018268.4100EUR-0.12% 100 EUR1.20%-0.69%-0.36%-2.12%-3.36%-2.89%1.66%1.09%--31.08.20180.14%1.78%1.47%7.16%07.08.201801.01.201810629.06.20183961386218 871 766198.19-98.195.24BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11-0.1677%-4.23%1.87%0.831.07-6.25%11/110.0937%4.44%0.55%0.781.28-5.13%11/11
ABREEAberdeen Global - Russian Equity Fund19.10.20188.3566EUR-1.46% 100 000 EUR6.38%-1.50%-4.95%-3.25%-14.18%-10.59%6.13%-2.17%0.82%-31.08.20180.72%7.86%10.56%30.55%2.07%12.73%-1.59%5.41%28.07.201818.07.20182.141.750.05511.07.2018195032315 775 844101.22-1.2210.081.613460EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A19.10.201815.2054USD-0.82% 1 000 USD5.00%-5.25%-1.90%-8.03%-12.60%0.33%6.91%2.64%5.20%2.49%31.08.20180.68%5.85%9.24%20.16%4.17%7.21%4.21%4.99%2.96%2.95%23.09.201831.05.20182.181.801.02031.05.2018698-47478 420 000107.92-7.9215.591.516729EQ-JAPAIGJNHFJPY-0.0135%2.19%-2.18%0.911.13-4.65%9/100.0911%19.02%14.32%0.921.201.85%3/100.0677%14.01%4.11%0.941.18-12.41%11/11
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
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
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
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
ABAPUAberdeen Global - Asia Pacific Equity Fund USD19.10.201872.7353USD0.11% 100 000 EUR6.38%-8.25%-9.66%-15.18%-17.94%-10.64%3.74%-0.19%2.98%7.59%31.08.20180.75%6.59%6.13%28.25%-0.08%6.69%1.35%3.71%5.08%5.11%21.07.201804.01.19940.042118.07.20182.021.750.10511.07.2018298582 699 740 165103.03-3.0314.451.72892EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/15
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR18.10.201811.0100EUR-0.45% 100 EUR5.00%-2.05%-1.61%-2.74%-5.00%-1.78%3.54%---BAL-DYN-EURGENBALDYEUR-0.3642%5.51%11.94%0.870.966.68%1/14-0.1677%-2.77%2.92%0.870.85-5.22%12/150.0937%7.88%3.03%0.810.68-2.36%11/15
INGIEENN (L) Emerging Europe Equity - X Cap EUR19.10.201855.7300EUR-0.84% 100 EUR5.00%1.07%2.18%-0.57%-8.83%-0.98%8.25%-0.75%2.89%5.95%31.08.20180.68%6.39%6.64%24.11%-0.24%9.08%-1.07%4.36%2.16%5.07%24.09.201831.12.20172.412.00-0.020529.08.201809903450 171 741100.19-0.197.971.314648EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/16
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
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK18.10.20181 798.8300CZK-0.63% 100 000 EUR4.50%0.34%-4.46%-14.61%-15.27%-13.58%-2.36%---31.08.2018-0.17%5.98%-2.33%16.33%15.08.201830.04.20181.551.200.17030.01.20180-09195112 693 466 466100.68-0.68BOND-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
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE18.10.201898.2400EUR-0.28% 100 000 EUR4.50%2.87%-2.08%-7.57%-8.39%-7.76%0.73%-1.10%0.52%-31.08.2018-0.01%4.53%-0.45%13.09%-0.46%4.66%25.08.201830.04.20181.551.200.17030.01.20180-091951496 145 710100.68-0.68BOND-GEMAMBGEEUSD0.3901%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
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU18.10.201822.0900USD-0.63% 100 000 EUR4.50%0.50%-3.87%-13.47%-13.88%-10.06%1.11%-4.50%-2.18%4.38%31.08.20180.12%5.89%0.93%17.95%-4.07%5.84%-3.41%1.53%0.80%4.39%25.08.201830.04.20181.551.200.17030.01.20180-091951580 518 229100.68-0.68BOND-GEMAMBGEUUSD0.3901%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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK18.10.20182 487.3300CZK-0.04% 100 000 EUR4.50%-0.87%-1.35%-2.03%-3.37%-3.70%-0.89%---31.08.2018-0.08%1.61%-0.68%2.75%04.08.201830.04.20181.200.800.1500.54630.06.2018139511195131 373 501 054105.12-5.124.141.5833.11BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR19.10.201815.2100EUR-0.39% 100 EUR5.25%-4.70%-4.88%-5.65%-8.26%-6.80%-0.02%3.30%7.19%6.38%31.08.20180.14%3.36%2.38%10.21%5.24%5.33%7.94%3.17%7.99%3.44%18.10.201817.10.20181.411.000.42010.10.20181160290215135865 422 000109.59-9.5914.041.4730191.405.814951BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24-0.1677%13.80%0.81%0.871.6312.37%1/230.0937%6.15%12.70%0.841.612.83%11/26
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1237