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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 
PARSTEUBNP Parvest Money Market Euro Classic18.10.2018208.3891EUR-0.00% 100 EUR3.00%-0.03%-0.11%-0.23%-0.33%-0.42%-0.26%-0.11%-0.01%0.22%31.08.2018-0.02%0.02%-0.17%0.21%-0.04%0.17%0.07%0.19%0.19%0.16%10.08.201808.07.20180.200.080.12630.07.201869311321 222 022 246106.80-6.80MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.-0.1677%-0.01%-0.15%0.100.00n.r.0.0937%0.21%0.26%0.180.05n.r.
SUCCREASuccess relative T18.10.20187.4100EUR0.82% 100 EUR5.25%-3.77%-1.33%-0.67%-8.97%-4.14%1.34%2.72%3.49%2.86%31.08.20180.28%4.67%1.50%12.08%2.86%3.24%3.50%2.26%3.10%1.64%08.08.201815.02.20180.063ročne10.0630.86%09.05.20182.291.750.5180.15230.06.2018184-01518 871 416100.0014.851.655826BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/33
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481919.10.201830.1300USD0.03% 1 000 USD5.00%3.29%0.13%-2.02%-2.55%-1.89%3.17%0.74%3.35%7.49%31.08.20180.16%3.61%1.45%12.92%0.03%2.19%2.34%1.96%5.27%4.33%07.10.201817.09.20181.411.050.1905629.09.201848047512616 605 606 036237.65-137.6511.18-0.803268BOND-GLBFTGTRUSD0.1300%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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H119.10.201811.2500EUR-0.09% 100 EUR5.00%-0.71%-0.44%-1.06%-2.93%-3.68%0.15%-0.18%1.74%-31.08.20180.04%1.55%-0.28%6.74%-0.10%1.06%06.09.201820.08.20181.341.250.31021305.08.201811188012612814 367 365125.80-25.805.734.432872BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE18.10.2018187.1700EUR-0.72% 100 000 EUR4.50%-7.25%-8.68%-7.10%-12.39%-10.26%-1.97%2.15%6.67%-31.08.20180.08%5.65%2.09%16.84%5.06%6.97%7.68%3.75%19.08.201830.04.20181.701.300.41830.06.20181980040496 264 638102.75-2.7515.331.508810EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/40
CQABMC-QUADRAT ARTS Best Momentum VTA17.10.2018246.7400EUR0.92% 100 000 EUR5.00%-3.59%-4.31%-2.99%-8.34%-3.38%2.12%3.64%6.06%5.72%31.08.20180.33%4.02%1.84%17.16%3.42%4.34%5.16%3.46%5.45%3.50%23.09.2018ročne07.09.20183.082.100.14431.08.201839601173 151 039100.0017.602.797422EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/460.1342%-14.71%-4.27%0.210.25n.r.0.0923%2.42%3.15%0.230.26n.r.
SUCCREVTSuccess relative VT18.10.20187.4500EUR0.81% 100 EUR5.25%-3.75%-1.32%-0.67%-8.25%-3.25%1.90%2.86%3.56%-31.08.20180.32%4.64%1.92%11.76%2.97%2.98%01.09.2018ročne09.05.20182.291.750.5180.15230.06.2018184-01518 871 416100.0014.851.655826BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/33
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU18.10.2018226.7200USD-0.03% 100 000 EUR4.50%-0.70%-0.86%-0.82%-1.52%-0.32%1.99%2.41%5.42%8.44%31.08.20180.15%1.15%1.94%3.62%2.64%1.37%4.37%2.17%6.45%5.35%21.08.201830.04.20181.200.800.3500.54630.06.20181395111956 008 186 367105.12-5.124.141.5833.11BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/160.1454%0.07%-5.94%0.230.23n.r.0.0923%1.07%8.45%0.070.09n.r.
CQATARTC-Quadrat Absolute Return ESG Fund T18.10.201811.5600EUR0.17% 100 EUR4.57%-1.37%-1.45%0.26%-2.53%-2.86%-1.70%-0.00%0.74%1.09%31.08.2018-0.08%1.46%-1.48%3.40%0.34%2.43%1.00%1.20%1.43%1.28%23.07.201830.11.20150.074ročne10.0740.64%31.01.20181.701.540.19831.05.2018831556301725 892 246100.0017.753.052912.862.438119BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.
CQATRBC-QUADRAT ARTS Total Return Balanced VTA17.10.2018184.2700EUR0.44% 100 000 EUR5.00%-2.72%-3.91%-6.39%-9.18%-7.15%-1.10%1.43%2.83%3.93%31.08.2018-0.00%1.90%-0.07%8.95%2.28%3.60%3.76%1.14%4.09%2.48%27.09.201807.09.20183.062.000.51831.08.20181135459296 197 103100.0015.922.0015204.92BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.-0.1677%-2.36%1.02%0.300.33n.r.0.0937%7.79%12.92%0.360.419.64%4/33
PARSTUSBNP PARVEST MONEY MARKET USD18.10.2018211.9014USD0.01% 1 000 USD3.00%0.17%0.57%1.08%1.49%1.86%1.18%0.74%0.56%0.48%31.08.20180.09%0.08%0.80%0.84%0.43%0.50%0.29%0.29%0.26%0.19%06.09.201831.08.20180.320.150.10830.08.2018126-267457 921 316139.14-39.14MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.0.1342%0.20%-1.60%-0.01-0.00n.r.0.0923%0.08%0.11%0.090.00n.r.
CQAGARC-QUADRAT ARTS Total Return Garant17.10.2018128.7300EUR0.09% 100 EUR5.00%-1.25%-1.64%-2.36%-4.93%-3.95%-1.52%1.20%1.99%3.13%31.08.2018-0.09%1.13%-1.16%6.31%1.51%3.72%2.65%0.84%2.92%2.40%26.08.201823.07.20180.020.030.00331.07.20183119491154 619 791100.0016.442.23811BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.r.
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481919.10.201820.5900EUR100 EUR5.00%3.10%-0.58%-3.33%-4.45%-4.50%1.47%-0.21%2.48%6.80%31.08.20180.03%3.64%0.26%12.19%-0.47%1.76%1.91%2.10%4.88%4.47%21.10.201817.09.20181.401.050.3205629.09.201848047512614 188 150 164237.65-137.6511.18-0.803268BOND-EURFTGTREHEUR0.1300%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
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481919.10.201826.1600EUR-0.42% 100 EUR5.00%5.44%1.99%4.56%3.48%0.35%2.66%4.28%6.17%8.85%31.08.20180.09%5.08%0.44%14.71%4.10%6.06%5.85%3.83%8.19%5.63%19.08.201810.07.20181.411.050.2005630.07.201846049512815 237 556 460241.55-141.5510.97-0.713565BOND-GLBFTGTRUSD0.1300%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
PIOARCAmundi Funds II - Absolute Return Bond EUR19.10.201846.5700EUR-0.21% 100 EUR3.00%-1.10%-0.81%-2.53%-3.20%-3.56%-3.81%-3.18%-1.86%-0.86%31.08.2018-0.32%0.77%-3.50%1.54%-2.71%1.32%-1.49%1.21%-0.78%1.14%22.09.201830.04.20181.331.100.11131.07.2018595-010937 179 693128.00-28.000.090.701585BOND-EURPIOARCEUR-0.3642%2.77%-4.22%-0.07-0.09n.r.-0.1677%-2.90%-0.04%-0.29-0.28n.r.0.0937%10.19%-3.81%-0.26-0.36n.r.
SUCCABASuccess absolute T18.10.201810.2500EUR0.89% 100 EUR5.25%-1.73%-1.25%-0.97%-4.47%-2.75%-0.19%1.28%2.29%1.78%31.08.20180.05%2.49%-0.48%6.60%1.41%2.92%2.45%1.37%2.12%0.69%21.10.201815.02.20180.031ročne10.0310.31%09.05.20182.521.750.4890.13931.08.2018446411021 540 273100.0018.203.1034124.52BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/33
PARGBBNP Parvest Global Bond18.10.201848.5500USD-0.33% 1 000 USD3.00%-0.84%-0.39%-2.59%-2.35%-1.12%-0.94%-0.08%0.26%2.64%31.08.2018-0.10%1.39%-1.20%4.78%-0.79%1.21%0.55%1.23%2.06%1.92%28.08.201808.08.20181.461.100.85830.07.2018-1901190224264 118 520165.54-65.5410.711.1500BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.0.1454%-3.20%-5.94%-0.02-0.02n.r.0.0923%1.07%3.67%-0.08-0.17n.r.
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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc19.10.2018108.0200EUR100 EUR2.00%-0.04%-0.08%-0.15%-0.19%-0.23%-0.16%-0.12%0.19%0.73%31.08.2018-0.01%0.08%-0.19%0.11%-0.11%0.13%0.21%0.41%26.07.201823.07.20180.300.150.04830.06.2018247421081 536 934 397177.92-77.92-0.100.898713ALT-HDGFAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4-0.1677%-0.29%-0.15%0.210.03n.r.0.0937%0.21%0.13%0.371.77-0.17%9/10
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161319.10.201813.2200EUR-0.53% 100 EUR5.00%1.54%2.08%6.96%5.09%1.23%1.61%4.56%5.53%6.66%31.08.20180.11%3.30%0.30%12.10%4.82%6.37%5.74%3.71%7.03%4.05%24.08.201820.08.20181.351.250.19021305.08.201811188012612814 367 365125.80-25.805.734.432872BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE17.10.2018160.4000EUR-1.01% 100 000 EUR4.50%-5.73%-10.38%-9.44%-17.73%-12.09%0.51%10.65%--31.08.20180.62%6.97%5.99%17.97%13.84%13.67%08.10.201830.04.20182.251.700.0400.87331.05.20181994438 564 114101.07-1.0723.952.057722EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161319.10.201815.1900USD-0.07% 1 000 USD5.00%-0.52%0.20%0.20%-0.98%-1.04%2.10%1.00%2.73%5.32%31.08.20180.19%1.57%1.22%7.22%0.68%1.22%2.22%1.24%4.13%2.67%09.09.201820.08.20181.341.250.19021305.08.201811188012612952 855 364125.80-25.805.734.432872BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTGAABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD19.10.201810.1000USD1 000 USD5.00%-1.56%-1.85%-4.54%-4.99%-3.63%-1.16%-0.77%--31.08.2018-0.02%1.90%-0.44%5.00%-0.39%1.44%14.09.201820.08.20181.250.950.2208105.09.201814864710 787 668103.21-3.212.355.548416BOND-INGR-GLBFTGAABUUSD0.3901%1.21%-4.30%0.470.41-5.02%4/40.1342%-4.84%-4.48%0.270.21n.r.0.0923%3.82%4.30%0.520.601.97%2/5
AZROINAllianz Oriental Income - AT - USD - acc19.10.2018121.0200USD0.29% 1 000 USD5.00%-9.27%-9.02%-14.93%-17.29%-7.26%5.47%2.31%6.22%7.43%31.08.20180.88%5.80%9.55%21.31%4.91%6.10%5.81%4.87%6.25%3.31%04.10.201811.09.20181.851.500.03430.09.2018178347318 524 430110.56-10.5613.752.553359EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.0.1342%-2.49%-9.00%0.280.30n.r.0.0923%8.27%-5.70%0.180.24n.r.
INGRELNN (L) Fund Euro Liquidity19.10.2018256.6700EUR-0.00% 100 EUR3.00%-0.04%-0.11%-0.23%-0.35%-0.47%-0.41%-0.30%-0.23%-0.08%31.08.2018-0.03%0.02%-0.36%0.22%-0.25%0.15%-0.16%0.16%-0.08%0.11%07.08.201831.12.20170.220.010.010-19230.07.20188619-5575 355 483106.44-6.44MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.-0.1677%-0.23%-0.15%0.010.00n.r.0.0937%0.21%-0.16%0.130.21n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30719.10.201811.7600USD1 000 USD1.50%0.09%0.34%0.77%1.12%1.29%0.60%0.29%0.17%0.07%31.08.20180.05%0.10%0.30%0.72%0.03%0.35%-0.05%0.21%-0.09%0.16%12.10.201817.09.20180.250.400.13005.10.2018100310 787 922110.81-10.81MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.0.1342%-0.25%-1.60%0.010.00n.r.0.0923%0.08%-0.24%0.200.15n.r.
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
SUCCABVTSuccess absolute VT18.10.201810.4400EUR0.87% 100 EUR5.25%-1.79%-1.23%-0.85%-4.04%-2.34%0.10%1.54%2.55%-31.08.20180.08%2.48%-0.24%6.88%1.61%2.90%10.08.2018ročne09.05.20182.521.750.4890.13930.06.201864448122 113 025100.0016.622.173410BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/33
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382819.10.2018995.9000EUR-0.00% 100 EUR1.50%-0.05%-0.15%-0.31%-0.50%-0.63%-0.49%-0.33%-0.19%-31.08.2018-0.04%0.03%-0.41%0.25%-0.24%0.22%-0.10%0.25%09.09.201820.08.20180.220.350.18005.08.2018435718101 804 516100.00MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.-0.1677%-0.23%-0.15%0.070.00n.r.0.0937%0.21%0.01%0.100.02n.r.
PARV350EBNP Parvest V350 EUR18.10.2018104.0300EUR-0.23% 100 EUR3.00%-0.74%-0.66%-2.77%-3.24%-2.70%-1.65%-0.59%0.50%-31.08.2018-0.15%0.89%-1.20%2.34%-0.43%1.36%0.55%0.93%28.08.201808.08.20181.060.750.67030.07.2018-601060209124 483 220138.78-38.7810.711.1500BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.-0.1677%-0.70%-0.04%0.160.16n.r.0.0937%10.19%0.65%0.130.28n.r.
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
CQATARC-QUADRAT APM Absolute Return VT18.10.201811.9400EUR0.08% 100 EUR4.57%-1.40%-1.49%0.17%-2.61%-2.93%-1.52%0.15%0.87%1.31%31.08.2018-0.06%1.44%-1.29%3.52%0.57%2.48%1.19%1.23%1.64%1.36%02.09.2018ročne09.05.20181.701.540.22730.06.20181133533281725 714 836100.0018.463.012742.832.538119BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.0.0937%6.15%5.28%0.190.10n.r.
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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26719.10.201832.1700USD0.37% 1 000 USD5.75%-10.69%-9.05%-17.89%-23.66%-17.87%4.82%-1.50%1.12%8.21%31.08.20180.87%6.38%6.80%38.65%-1.41%8.16%-0.63%5.09%4.09%6.07%26.08.201820.08.20182.211.850.2702805.08.2018397513 741 456 050100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H119.10.20188.6100EUR0.35% 100 EUR5.75%-3.91%-6.92%-13.21%-17.29%-12.94%5.37%-1.55%-0.15%-31.08.20180.66%5.09%6.49%25.40%-0.43%8.07%20.09.201820.08.20182.111.800.4502605.09.2018145530199101109 523 756121.46-21.4611.031.6345915.931.641288BAL-BAL-EURFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24-0.1677%-18.83%0.81%0.791.35-19.99%23/230.0937%6.15%-7.50%0.781.43-16.27%25/26
PIOARCFAmundi Funds II - Absolute Return Bond USD19.10.201853.5300USD-0.19% 1 000 USD3.00%-3.34%-2.62%-8.76%-8.99%-5.96%-3.41%-6.49%-4.49%-2.21%31.08.2018-0.20%3.66%-2.19%11.34%-6.20%4.66%-4.69%1.27%-3.40%1.40%24.09.201830.04.20181.331.100.11131.07.2018595-010943 258 357128.00-28.000.090.701585BOND-USDPIOARCFUSD0.3901%0.56%-6.93%0.632.32-7.72%8/80.1342%-15.25%-2.36%0.532.49-9.16%7/70.0923%2.96%-18.72%0.551.71-23.73%7/7
PIOECSCAmundi Funds II - Euro Corporate Short-Term CZK hedged19.10.20181 215.5400CZK-0.08% 100 000 EUR5.00%-0.39%0.01%-0.61%-0.69%-1.55%-1.78%-1.27%--31.08.2018-0.16%0.61%-1.80%1.45%20.10.201830.04.20181.090.800.06530.09.20181486-0564 167 707 939119.39-19.39BOND-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
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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H119.10.201810.5500CHF0.38% 1 000 CHF5.75%-11.12%-10.06%-19.47%-25.55%-20.56%2.31%-3.27%-0.45%-31.08.20180.68%6.31%4.60%37.54%-2.88%7.22%-1.77%4.66%26.08.201820.08.20182.211.850.4002805.08.2018397513 704 041 490100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)19.10.20184 844.8400CZK-0.11% 100 000 EUR1.20%-0.62%-0.21%-2.01%-3.31%-3.24%0.68%---31.08.20180.05%1.79%0.38%6.81%26.07.201831.12.20171.541.200.77010629.06.201839613865 657 571 138198.19-98.195.24BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/40.1454%-5.06%-0.36%0.631.14-4.62%6/6
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26719.10.201827.9000EUR-0.07% 100 EUR5.75%-8.82%-7.37%-12.37%-18.94%-15.99%4.31%1.97%3.88%9.59%31.08.20180.76%5.67%5.00%34.13%2.28%7.50%2.58%4.30%6.92%7.03%16.08.201810.07.20182.211.850.2602805.08.2018397513 197 672 828100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
PARBWHCBNP Parvest Bond World High Yield H CZK18.10.2018101.7400CZK-0.11% 100 000 EUR3.00%-1.13%0.03%-0.30%-1.57%-2.84%1.91%---31.08.20180.18%2.05%1.35%8.55%15.08.201808.08.20181.571.200.49530.07.2018-41043963 095 677 212191.36-91.365.89BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/80.1454%-18.04%-3.28%0.542.30-10.31%8/8
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H119.10.201892.6200CZK0.41% 25 000 CZK5.75%-10.98%-9.76%-18.95%-24.97%-20.23%2.28%-3.04%--31.08.20180.66%6.29%4.49%36.89%-2.59%7.08%26.08.201820.08.20182.191.850.3902805.08.20183975181 809 742 625100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
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
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
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26719.10.201820.5600EUR0.34% 100 EUR5.75%-11.00%-9.94%-19.21%-25.34%-20.34%2.76%-2.66%0.02%6.79%31.08.20180.71%6.32%5.18%37.42%-2.17%7.33%-1.23%4.77%3.30%5.76%29.07.201821.03.20182.201.850.3102805.07.2018199523 250 715 934100.39-0.3911.661.57789EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
INGIARBNN (L) Absolute Return Bond19.10.2018254.6100EUR-0.06% 100 EUR5.00%-0.42%-0.27%-1.40%-2.08%-2.31%-0.51%-0.41%0.66%1.59%31.08.2018-0.06%0.71%-0.49%2.29%-0.18%0.68%0.73%0.96%1.60%1.88%09.09.201831.12.20171.471.250.21021929.08.2018494118480 881 904259.78-159.78BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8-0.1677%-1.21%0.27%0.480.95-1.46%9/100.0937%1.83%-0.55%0.631.77-3.72%9/9
PIORATIUAmundi Funds II - Real Assets Target Income USD19.10.201854.2700USD0.07% 1 000 USD5.00%-1.29%-1.42%-0.75%-1.86%0.91%3.07%---31.08.20180.32%2.77%2.08%9.20%23.08.201830.04.20181.751.500.36430.06.201813631877272538 970 592181.90-81.9015.151.5645170.740.526634BAL-TR-USDPIORATIUUSD0.3901%8.94%12.56%0.921.102.73%1/30.1342%-8.99%-1.76%0.801.20-6.84%5/5
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434419.10.201818.1300EUR-0.28% 100 EUR5.00%1.97%1.06%3.30%0.61%-0.93%0.11%2.61%2.99%5.59%31.08.2018-0.00%3.65%-1.65%9.30%2.24%5.49%3.09%2.52%5.09%4.43%23.07.201821.03.20181.401.050.1904229.06.2018128837469 248 973160.47-60.476.17-1.201486BOND-ASFTABFUSD0.3901%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
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
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