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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 
INGIPALNN (L) Prestige & Luxe - X Cap EUR15.02.2019825.8300EUR0.40% 100 EUR5.00%8.29%5.19%-4.60%-6.21%4.58%12.96%5.46%7.12%15.52%31.01.20190.94%5.79%8.91%26.01%4.08%6.81%6.17%3.31%10.01%6.43%24.12.201831.12.20172.322.00-0.01029.11.2018395233105 838 717100.0022.253.796825EQ-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 Fund15.02.20193 925.7600USD2.55% 100 000 EUR6.38%1.24%13.18%16.31%8.39%-7.32%20.26%1.72%-2.03%-31.01.20192.02%12.38%12.42%34.28%0.87%14.61%-3.92%3.55%11.02.201915.01.20192.071.75-0.04211.01.2019298481 861 832 341100.86-0.869.762.146027EQ-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
PIOEHUAmundi Funds II - Euro High Yield USD hedged15.02.201986.9400USD1 000 USD2.50%1.00%1.53%0.50%-0.01%0.20%6.32%3.69%--31.01.20190.46%1.91%4.68%6.94%4.51%1.28%17.11.201829.06.20181.631.350.0380.16530.06.2018908562220952 046 124102.19-2.1903.933.310100BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/11
PIOEHYAmundi Funds II - Euro High Yield EUR15.02.2019101.1500EUR100 EUR2.50%0.77%0.73%-0.97%-2.15%-2.54%4.18%2.42%5.09%12.98%31.01.20190.30%1.93%3.03%7.10%3.61%1.30%5.48%3.32%8.42%8.56%24.01.201928.09.20181.531.350.0320.16530.06.2018908562220791 530 511102.19-2.1903.933.310100BOND-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 Y15.02.20193 390.0000JPY-0.94% 150 000 JPY3.00%1.13%-3.56%-9.77%-18.65%-16.54%2.45%0.24%6.78%5.30%31.01.20190.01%7.48%0.88%29.32%1.73%4.91%8.83%8.71%6.30%4.53%15.12.201818.04.201873.000ročne173.0002.13%02.11.20181.971.500.51030.11.20183977344 090 501 983100.00-0.0012.321.245641EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJFBNP Parvest Equity Japan (Hedged EUR)15.02.201977.8100EUR-0.94% 100 EUR3.00%1.07%-3.58%-10.12%-19.27%-15.74%3.39%1.17%7.49%6.12%31.01.20190.08%7.56%1.81%30.17%2.53%5.01%9.48%8.71%7.13%4.67%30.11.201802.11.20181.971.500.51030.10.201839775334 735 284100.00-0.0014.011.375839EQ-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 EUR15.02.201937.5000EUR-0.69% 100 EUR3.00%1.19%-0.45%-8.69%-14.91%-9.92%4.85%---31.01.20190.25%5.36%20.11.201802.11.20181.971.500.51030.10.201839775334 735 284100.00-0.0014.011.375839EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Parvest Equity Japan JPY15.02.20194 671.0000JPY-0.93% 150 000 JPY3.00%1.13%-3.55%-9.76%-18.64%-15.01%4.42%2.05%8.80%7.31%31.01.20190.17%7.49%2.80%30.00%3.56%5.05%10.55%9.56%8.17%4.56%12.01.201918.12.20181.971.500.40230.11.20183977337 530 379 602100.00-0.0012.321.245641EQ-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
PARJUSBNP Parvest Equity Japan USD15.02.201942.2400USD-0.80% 1 000 USD3.00%0.31%-1.56%-9.84%-18.57%-18.49%5.38%0.48%3.77%-31.01.20190.42%5.81%5.45%23.72%3.23%5.94%5.22%5.66%17.01.201918.12.20181.971.500.40230.11.201839773342 071 545100.00-0.0012.321.245641EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
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
PIOPXJEFEAmundi Funds II - Asia (Ex. Japan) Equity EUR15.02.20198.9300EUR-1.22% 100 EUR5.00%3.24%5.18%-0.56%-9.25%-8.32%8.61%8.03%4.66%8.69%31.01.20190.62%5.43%5.20%22.70%8.04%6.46%7.69%4.90%6.04%2.27%31.01.201928.09.20182.091.801.01431.12.20181486-010885 846 282104.01-4.018.941.41757EQ-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
FFINTUFidelity - International Bond Fund A-DIST-USD15.02.20191.1440USD0.09% 1 000 USD3.50%0.88%3.06%1.87%0.44%-2.22%1.07%-1.63%-1.49%1.08%31.01.20190.17%2.58%0.48%5.48%-1.47%2.67%-2.01%0.71%-0.86%1.56%22.12.201801.08.20180.013ročne10.0131.14%20.12.20181.080.750.24010.12.2018-3103128326 032 494149.75-49.751.086.135446BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)15.02.201913.6000EUR100 EUR3.50%1.04%2.56%1.27%1.95%1.64%1.15%1.35%1.83%3.78%31.01.20190.08%1.16%0.15%3.15%1.21%1.91%2.08%1.40%3.04%2.11%13.01.201912.01.20191.080.750.24010.01.2019-4104152304 330 258148.09-48.091.086.135446BOND-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
PIOPXJEFAmundi Funds II - Asia (Ex. Japan) Equity USD15.02.201910.0500USD-1.37% 1 000 USD5.00%2.24%3.93%-1.95%-13.29%-17.15%9.14%3.78%2.35%7.51%31.01.20190.82%6.87%7.88%28.76%5.11%5.64%4.49%6.15%3.33%2.67%09.01.201929.06.20182.091.801.01430.11.20181782010498 134 711102.22-2.2210.161.43728BAL-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
FFIBUFidelity - International Bond Fund A-ACC-USD15.02.201913.5500USD1 000 USD3.50%0.82%3.04%1.88%1.57%-1.09%2.56%0.09%0.39%3.39%31.01.20190.29%2.46%2.18%5.68%0.40%2.58%-0.01%0.67%1.41%2.13%28.01.201926.01.20191.080.750.27010.01.2019-4104152347 893 479148.09-48.091.086.135446BOND-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
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y15.02.2019221.8500EUR0.96% 100 EUR3.00%0.26%4.29%6.92%-4.47%-14.59%6.99%-3.24%--31.01.20190.60%6.98%2.84%25.00%17.12.201818.04.20189.980ročne19.9804.54%02.11.20182.221.750.31330.11.20181995885 558 780100.09-0.096.040.933066EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREEEEBNP Parvest Equity Europe Emerging EUR15.02.2019109.9800EUR0.97% 100 EUR3.00%0.26%4.30%6.92%-4.47%-10.98%11.12%0.47%-0.87%7.95%31.01.20190.93%7.21%6.77%26.07%1.83%8.79%-1.03%4.10%0.26%3.53%24.11.201802.11.20182.221.750.31330.10.201801005888 802 672100.18-0.186.670.893167EQ-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
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU14.02.2019104.0100USD-0.17% 100 000 EUR4.50%2.15%4.98%2.72%-7.85%-13.33%11.76%2.99%1.00%8.38%31.01.20191.03%6.67%8.39%26.64%2.95%7.58%1.36%4.99%1.74%3.21%08.02.201928.09.20182.051.700.0100.50930.01.201949601861 507 039 931102.35-2.359.551.417511EQ-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 - AE14.02.2019127.6400EUR-0.05% 100 000 EUR4.50%2.98%6.09%3.93%-3.80%-4.30%11.17%7.11%3.22%-31.01.20190.83%5.04%5.80%21.52%5.55%5.30%18.11.201829.06.20182.051.700.05130.10.201829801961 216 125 994101.36-1.3610.331.378113EQ-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
MPABPMoventum Plus Aktiv Balancované portfolio15.02.201910.9700EUR0.18% 100 000 EUR5.00%2.62%1.01%-3.26%-4.44%-2.49%----31.01.201906.12.201831.10.20183.601.750.00230.11.201854245839 530 094100.0015.812.2825154.525.613664BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24-0.1677%6.86%0.81%0.800.826.23%7/230.0937%6.15%8.74%0.690.813.73%10/26
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA15.02.2019192.0300EUR0.09% 100 000 EUR5.00%1.27%-0.68%-5.01%-7.38%-7.19%1.77%1.32%2.75%4.09%31.01.20190.13%3.09%0.51%13.30%1.78%2.34%3.64%2.32%3.08%1.76%11.01.201906.12.20183.202.000.12631.12.20184616380330 207 688100.0015.642.651431.838614BAL-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR15.02.201923.8600EUR1.19% 100 EUR5.25%5.30%6.66%-3.13%-0.04%7.82%9.93%9.44%11.61%13.78%31.01.20190.60%5.19%6.71%12.38%9.65%5.24%12.04%4.54%12.55%5.04%26.11.201825.11.20181.911.500.20010.11.2018298521 808 334 390109.38-9.3819.634.325343EQ-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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR15.02.201957.4500EUR1.14% 100 EUR5.25%5.28%6.65%-3.15%-0.07%7.83%9.85%9.27%11.41%13.59%31.01.20190.59%5.17%6.62%12.45%9.45%5.15%11.81%4.43%12.33%4.96%28.12.201801.08.20160.107ročne10.1070.19%27.12.20181.911.500.19010.12.20182980511 785 685 034109.02-9.0219.254.195442EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFGODUFidelity - Global Opportunities Fund A-DIST-USD15.02.201917.2000USD1.06% 1 000 USD5.25%4.05%2.02%-2.38%-3.10%-4.81%9.47%3.60%6.39%10.72%31.01.20190.70%5.12%6.31%17.87%3.80%4.11%6.02%3.35%7.29%3.68%25.12.201801.08.20170.028ročne10.0280.17%24.12.20181.931.500.19010.12.2018199083188 096 200100.06-0.0614.732.148316EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGOPFidelity - Global Opportunities Fund A-ACC-EUR15.02.201919.5500EUR1.19% 100 EUR5.25%4.88%3.22%-1.21%1.24%5.11%8.97%7.86%8.80%11.97%31.01.20190.55%4.95%4.01%13.95%6.76%4.88%9.48%3.31%10.18%4.09%10.01.201908.01.20191.931.500.19010.12.2018199083151 485 375100.06-0.0614.732.148316EQ-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
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD15.02.20196.7700USD1 000 USD0.50%0.15%0.45%0.74%1.20%1.65%1.47%0.85%1.33%2.44%31.01.20190.11%0.14%1.07%0.85%0.70%0.49%1.05%0.42%1.68%1.01%24.12.201829.06.20181.040.900.09728.02.2018128711021533 495 621100.82-0.822.440.937525ALT-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
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR15.02.20196.0100EUR100 EUR0.50%1.01%1.52%2.04%5.81%12.34%0.96%4.95%3.64%3.53%31.01.2019-0.03%3.18%-0.80%9.52%3.72%6.65%4.38%2.93%4.43%2.55%17.11.201829.06.20181.040.900.09728.02.2018128711021447 247 229100.82-0.822.440.937525ALT-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 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
PARLAYBNP Parvest Equity Latin America USD - distribution Y15.02.2019365.3200USD0.61% 1 000 USD3.00%0.71%7.54%17.17%8.98%-9.30%14.20%-3.53%-7.58%1.30%31.01.20191.48%11.78%4.94%30.11%-5.27%11.79%-9.21%3.05%-7.25%1.97%13.12.201818.04.20189.400ročne19.4002.59%02.11.20182.221.750.74530.11.20182980077187 293 631100.50-0.5010.561.715719EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAEBNP Parvest Equity Latin America EUR15.02.2019529.2100EUR0.72% 100 EUR3.00%1.63%8.79%18.69%13.88%2.66%16.67%3.32%-2.66%5.36%31.01.20191.48%10.45%5.63%31.21%-0.34%9.59%-3.48%3.31%-1.88%2.84%19.11.201802.11.20182.221.750.74530.10.2018397082178 748 442100.38-0.3810.141.645820EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Parvest Equity Latin America USD15.02.2019596.0900USD0.61% 1 000 USD3.00%0.71%7.54%17.17%8.98%-7.11%17.24%-0.72%-4.80%4.24%31.01.20191.70%11.71%7.81%31.02%-2.46%12.52%-6.40%3.52%-4.42%2.42%27.01.201909.01.20192.221.750.66330.12.2018397098182 672 202100.00-0.0010.491.785622EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ14.02.201920 262.3000JPY0.06% 100 000 EUR4.50%3.59%-4.21%-8.39%-15.31%-9.74%6.92%6.48%10.63%7.87%31.01.20190.43%8.65%6.73%31.34%7.81%5.36%13.20%9.21%10.15%6.58%22.11.201829.06.20182.251.800.9400.04630.09.20183975824 616 679 976178.65-78.6514.330.71494EQ-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 - AE14.02.2019189.5800EUR0.32% 100 000 EUR4.50%3.44%-1.35%-7.52%-11.63%-4.56%7.32%9.12%7.95%8.96%31.01.20190.50%6.20%6.94%19.03%10.67%7.18%11.18%4.71%9.98%3.04%23.11.201829.06.20182.251.800.5500.04630.09.201839758192 512 013178.65-78.6514.330.71494EQ-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 - AHE14.02.2019188.6600EUR0.06% 100 000 EUR4.50%3.55%-4.39%-8.75%-15.85%-10.33%5.51%5.35%9.55%6.79%31.01.20190.32%8.72%5.30%31.28%6.59%5.30%12.12%8.79%9.13%6.23%12.02.201928.09.20182.251.800.2500.46231.12.201819963173 951 995207.43-107.4311.590.58396EQ-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
ABREEAberdeen Global - Russian Equity Fund15.02.20198.8307EUR0.82% 100 000 EUR6.38%3.07%4.28%6.11%-3.45%-6.08%13.92%0.82%-0.66%-31.01.20191.15%7.60%8.97%31.86%4.20%11.71%-0.85%4.56%01.02.201915.01.20192.101.750.05311.01.201929452312 788 541102.67-2.678.021.523558EQ-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
INGRFCYNN (L) Fund First Class Yield Opportunities EUR15.02.2019269.8700EUR-0.10% 100 EUR1.20%1.21%1.63%0.38%-0.36%-1.95%3.54%0.87%--31.01.20190.25%1.72%1.53%7.05%12.02.201930.09.20181.220.900.20914229.01.2019695-1398193 677 542222.83-122.835.56BOND-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
CPIFFBGenerali Fond farmacie a biotechnologie14.02.20191.8040CZK0.34% 25 000 CZK4.00%0.33%-1.40%-3.84%2.79%1.82%4.19%4.07%9.89%8.96%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
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A15.02.201914.2739USD-0.05% 1 000 USD5.00%1.70%0.38%-6.50%-13.80%-14.74%8.06%2.65%3.87%4.02%31.01.20190.60%6.03%7.59%22.96%4.16%7.35%4.30%4.87%3.45%2.76%26.12.201831.05.20182.221.801.02031.08.2018797-47857 920 000104.00-4.0014.811.486630EQ-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-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
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
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
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
ABAPUAberdeen Global - Asia Pacific Equity Fund USD15.02.201978.4878USD-1.19% 100 000 EUR6.38%1.64%5.43%0.61%-7.44%-9.13%12.22%2.75%2.37%10.38%31.01.20191.05%6.29%7.32%25.98%1.74%7.46%1.78%3.24%4.24%3.93%25.01.201904.01.19940.042113.12.20182.011.750.18511.01.2019298612 334 646 752100.51-0.5113.231.68873EQ-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 - EUR14.02.201911.0000EUR-0.36% 100 EUR5.00%0.36%0.55%-0.81%-3.34%-3.08%5.42%---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 EUR15.02.201959.1300EUR1.41% 100 EUR5.00%2.02%5.10%10.94%4.97%-1.12%15.16%2.97%1.38%10.95%31.01.20191.17%6.24%8.00%21.92%2.35%9.59%-0.25%3.84%1.80%4.23%27.12.201831.12.20172.412.00-0.02029.11.2018199-03247 047 319101.27-1.278.531.374647EQ-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 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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK14.02.20192 490.3300CZK0.10% 100 000 EUR4.50%0.82%1.39%-0.66%-0.99%-2.44%-0.19%---31.01.2019-0.04%1.68%-1.11%3.10%08.02.201928.09.20181.200.800.3700.41831.12.2018-51041223113 890 576 612411.54-311.543.06BOND-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
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE14.02.2019104.5000EUR-0.45% 100 000 EUR4.50%1.07%5.20%6.88%2.48%-2.56%3.51%1.85%-0.19%-31.01.20190.31%4.31%0.06%12.26%0.33%4.01%26.11.201829.06.20181.551.200.00730.07.20181387046481 912 117222.55-122.55BOND-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 - AU14.02.201923.0500USD-0.56% 100 000 EUR4.50%0.26%4.06%5.59%-1.83%-11.75%4.02%-2.13%-2.38%3.67%31.01.20190.50%5.91%2.20%14.62%-2.25%5.75%-3.17%1.43%-0.29%2.90%26.11.201829.06.20181.551.200.00730.07.20181387046546 032 742222.55-122.55BOND-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
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
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