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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 
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30715.02.201911.8400USD1 000 USD1.50%0.08%0.51%0.94%1.37%1.72%0.86%0.45%0.27%0.14%31.01.20190.07%0.10%0.53%0.90%0.16%0.49%0.03%0.29%-0.04%0.22%14.01.201931.12.20180.250.400.12005.01.2019100353 663 464100.00MM-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.
SUCCREVTSuccess relative VT15.02.20197.4400EUR-0.27% 100 EUR5.25%4.20%2.76%-2.62%-1.85%-3.25%4.18%2.18%2.76%-31.01.20190.28%3.88%1.00%12.50%2.46%2.93%3.46%2.23%03.12.2018ročne09.05.20182.291.750.5180.15230.09.20182980017 300 298100.0016.802.4475243.06BAL-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 - 481915.02.201931.1900USD-0.10% 1 000 USD5.00%0.91%3.14%4.42%4.11%2.63%6.36%1.60%2.86%7.55%31.01.20190.38%3.34%2.22%11.92%0.50%2.72%2.03%2.00%4.44%3.11%09.01.201911.12.20181.411.050.1901230.12.2018460540112916 089 905 932244.76-144.76011.60-1.023367BOND-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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161315.02.201913.7000EUR100 EUR5.00%1.93%3.63%2.62%7.03%11.65%3.66%5.19%4.50%6.30%31.01.20190.16%2.94%-0.09%11.46%4.07%6.57%5.39%3.63%6.41%3.69%25.11.201813.11.20181.351.250.20022105.11.20186193013592780 637 502113.13-13.136.564.703169BOND-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc15.02.2019107.7600EUR0.01% 100 EUR2.00%0.04%-0.15%-0.31%-0.41%-0.43%-0.23%-0.18%0.05%0.50%31.01.2019-0.02%0.08%-0.20%0.15%-0.15%0.11%0.11%0.38%0.41%0.29%31.01.201921.01.20190.300.150.04830.01.20192279-01602 957 148 128101.78-1.780.020.908416ALT-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU14.02.2019229.4300USD0.12% 100 000 EUR4.50%0.93%2.11%0.74%0.97%0.31%2.80%2.58%4.11%7.27%31.01.20190.20%1.27%1.73%3.85%2.33%1.02%4.02%2.41%5.57%3.71%22.11.201829.06.20181.200.800.3500.04230.09.2018-1010012165 706 237 414336.50-236.503.06BOND-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.
SUCCABASuccess absolute T15.02.201910.3400EUR0.10% 100 EUR5.25%2.68%2.07%-0.96%-0.48%0.49%1.56%0.89%1.81%1.95%31.01.20190.09%2.39%-0.85%6.63%0.88%2.73%2.29%1.60%2.07%0.57%24.01.201915.02.20180.031ročne10.0310.30%23.08.20182.521.750.4890.14030.11.2018345331820 134 117100.0017.522.26359BAL-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
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
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161315.02.201915.4500USD0.06% 1 000 USD5.00%1.31%2.52%1.31%2.73%1.71%4.29%1.11%2.25%5.20%31.01.20190.30%1.53%1.79%6.15%1.04%1.54%2.01%1.42%3.60%2.14%12.12.201813.11.20181.341.250.20022105.12.20186193-013592868 210 676114.86-14.866.564.703169BOND-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
CQATRBC-QUADRAT ARTS Total Return Balanced VTA15.02.2019185.1500EUR-0.03% 100 000 EUR5.00%1.39%0.82%-3.29%-5.69%-5.94%0.37%0.98%2.50%4.31%31.01.20190.01%1.95%-1.10%9.59%1.44%3.35%3.45%1.88%3.59%1.90%30.12.201806.12.20183.062.000.51830.11.20181122660274 916 017100.0018.572.931933.09BAL-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
PARSTEUBNP Parvest Money Market Euro Classic15.02.2019208.1230EUR-0.00% 100 EUR3.00%-0.03%-0.09%-0.20%-0.32%-0.43%-0.29%-0.14%-0.06%0.12%31.01.2019-0.02%0.02%-0.23%0.22%-0.09%0.19%0.02%0.18%0.14%0.15%15.02.201913.01.20190.200.080.06930.01.201961390291 301 294 374103.71-3.71MM-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.
PIOARCAmundi Funds II - Absolute Return Bond EUR15.02.201945.8500EUR100 EUR3.00%-0.30%-1.10%-2.72%-3.58%-4.84%-3.62%-3.24%-2.25%-0.81%31.01.2019-0.30%0.75%-3.72%1.42%-3.08%1.01%-1.89%1.24%-1.11%1.01%25.12.201829.06.20181.331.100.11131.10.201869409632 687 197144.82-44.82BOND-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.
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481915.02.201927.6000EUR-0.11% 100 EUR5.00%1.55%4.23%5.75%8.45%12.70%5.73%5.69%5.12%8.69%31.01.20190.25%4.55%0.28%14.52%3.44%6.04%5.39%3.59%7.25%4.46%20.11.201801.10.20181.411.050.1901230.10.2018500464112614 470 275 209243.89-143.89011.69-1.163367BOND-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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481915.02.201921.0800EUR-0.09% 100 EUR5.00%0.67%2.23%2.73%1.74%-0.28%4.20%0.43%1.86%6.67%31.01.20190.22%3.36%0.63%11.69%-0.27%1.94%1.48%2.21%3.95%3.35%25.01.201931.12.20181.401.050.3101230.12.2018460540112914 075 127 911244.76-144.76011.60-1.023367BOND-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
SUCCABVTSuccess absolute VT15.02.201910.5300EUR0.10% 100 EUR5.25%2.73%2.03%-0.94%-0.47%0.57%1.84%1.12%2.04%-31.01.20190.11%2.38%-0.59%6.89%1.09%2.68%2.52%1.59%15.02.2019ročne31.12.20182.711.750.2860.11931.12.201864045920 661 602100.0017.162.012910BAL-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
INGRELNN (L) Fund Euro Liquidity15.02.2019256.3200EUR100 EUR3.00%-0.03%-0.11%-0.22%-0.33%-0.45%-0.44%-0.33%-0.27%-0.15%31.01.2019-0.04%0.01%-0.40%0.18%-0.29%0.16%-0.20%0.14%-0.12%0.11%12.02.201930.09.20180.170.010.009-7929.01.20198122-3968 029 870104.34-4.34MM-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.
FTGAABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD15.02.201910.2700USD1 000 USD5.00%0.49%2.19%0.49%0.20%-3.57%-0.48%-0.61%--31.01.2019-0.00%2.05%-0.49%5.08%-0.41%1.47%17.12.201813.11.20181.250.950.2808105.12.20187934810 444 813112.15-12.152.685.228515BOND-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
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE14.02.2019175.3900EUR-0.82% 100 000 EUR4.50%-2.82%1.03%-6.24%-1.79%-2.46%8.84%13.18%--31.01.20190.63%7.98%4.05%18.58%12.68%14.76%10.01.201928.09.20182.251.700.63431.08.201801004540 804 663102.71-2.7125.432.817228EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H115.02.201911.3200EUR100 EUR5.00%1.07%1.71%-0.26%0.44%-1.14%1.99%-0.28%1.12%-31.01.20190.12%1.52%-0.05%6.33%-0.01%1.10%09.12.201813.11.20181.341.250.32022105.11.20186193013592780 637 502113.13-13.136.564.703169BOND-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
CQATARTC-Quadrat Absolute Return ESG Fund T15.02.201911.6800EUR0.09% 100 EUR4.57%2.19%2.28%-0.43%0.34%1.04%-0.68%0.15%0.37%1.34%31.01.2019-0.08%1.66%-1.91%3.09%-0.09%2.51%0.79%1.34%1.19%1.23%28.01.201930.11.20150.074ročne10.0740.64%02.11.20181.721.540.21630.11.20181424566221723 955 670100.0020.354.36243.252.968119BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.
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
CQATARC-QUADRAT APM Absolute Return VT15.02.201912.0700EUR0.08% 100 EUR4.57%2.20%2.29%-0.41%0.33%1.00%-0.71%0.27%0.51%1.51%31.01.2019-0.08%1.65%-1.78%3.26%0.11%2.60%0.97%1.39%1.38%1.31%04.12.2018ročne09.05.20181.701.540.22730.09.20181030546251624 227 471100.0019.393.472812.912.467921BAL-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.
SUCCREASuccess relative T15.02.20197.4100EUR-0.13% 100 EUR5.25%4.22%2.92%-2.50%-1.72%-3.14%3.93%1.94%2.70%3.53%31.01.20190.23%3.94%0.50%12.87%2.22%3.08%3.46%2.29%3.00%1.14%13.02.201915.02.20180.063ročne10.0630.85%31.12.20182.421.750.6160.13831.12.20183970017 300 298100.0017.521.816531BAL-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
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382815.02.2019993.8000EUR-0.00% 100 EUR1.50%-0.05%-0.16%-0.31%-0.47%-0.67%-0.55%-0.37%-0.25%-31.01.2019-0.05%0.03%-0.47%0.23%-0.31%0.23%-0.16%0.22%12.12.201813.11.20180.220.350.18005.12.201855451599 962 548100.00MM-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.
PARGBBNP Parvest Global Bond14.02.201947.5500USD-0.19% 1 000 USD3.00%-0.17%-1.43%-2.32%-3.67%-4.25%-0.54%-0.90%0.10%2.23%31.01.2019-0.10%1.38%-1.37%4.89%-1.05%0.74%0.21%0.82%1.57%1.64%29.11.201802.11.20181.461.100.85830.10.2018560430218248 290 225946.49-846.495.370.66BOND-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.
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE14.02.2019185.8300EUR-0.34% 100 000 EUR4.50%2.73%1.15%-7.15%-12.05%-7.42%1.48%1.31%4.92%7.05%31.01.2019-0.01%5.35%-0.98%16.67%2.98%5.58%6.91%5.04%6.79%3.23%20.11.201829.06.20181.701.300.05230.10.2018-0100-039439 981 325102.87-2.8714.351.55946EQ-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
AZROINAllianz Oriental Income - AT - USD - acc15.02.2019125.2300USD-1.65% 1 000 USD5.00%8.65%5.10%-1.44%-10.44%-11.98%10.45%3.54%5.16%8.50%31.01.20190.75%7.13%8.52%23.91%5.21%6.33%5.77%5.01%5.91%2.66%06.01.201918.12.20181.851.500.03430.12.2018158546268 206 848110.79-10.7911.302.233857EQ-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.
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
CQAGARC-QUADRAT ARTS Total Return Garant15.02.2019128.1900EUR-0.02% 100 EUR5.00%0.19%-0.49%-1.94%-2.82%-3.27%-0.61%0.71%1.72%3.18%31.01.2019-0.06%0.98%-1.79%5.97%0.68%3.26%2.43%1.20%2.47%1.77%27.11.201813.11.20182.663.100.34131.10.2018399485147 440 859100.0014.742.1381BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA15.02.2019241.1500EUR-0.25% 100 000 EUR5.00%2.91%-2.20%-6.89%-8.03%-5.34%4.24%2.52%4.42%6.56%31.01.20190.30%4.34%1.24%17.55%2.49%2.96%5.15%3.47%5.09%2.83%26.12.2018ročne06.12.20183.082.100.14430.11.201898406163 766 258100.0017.042.897212EQ-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.
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
PARSTUSBNP PARVEST MONEY MARKET USD15.02.2019213.5650USD0.01% 1 000 USD3.00%0.19%0.60%1.18%1.73%2.16%1.41%0.90%0.66%0.51%31.01.20190.11%0.09%1.06%0.94%0.59%0.63%0.39%0.38%0.32%0.26%09.12.201802.11.20180.320.150.10830.11.2018124-242497 757 714130.25-30.25MM-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.
PARV350EBNP Parvest V350 EUR15.02.2019101.7200EUR-0.11% 100 EUR3.00%-0.65%-1.63%-2.45%-3.97%-5.13%-1.61%-1.20%-0.06%-31.01.2019-0.16%0.92%-1.73%2.66%-0.86%1.11%0.29%1.13%29.11.201802.11.20181.060.750.67030.10.2018110112-24209114 173 550127.71-27.7111.581.2700BOND-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.
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26715.02.201934.2800USD-1.49% 1 000 USD5.75%3.19%5.22%-0.61%-10.21%-16.63%11.27%1.19%-0.25%10.12%31.01.20191.07%6.93%8.52%35.03%1.15%8.88%0.13%4.46%2.81%4.37%27.11.201813.11.20182.211.850.2706005.11.2018199483 178 387 075100.16-0.1611.531.57916EQ-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
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H115.02.201998.1700CZK-1.49% 25 000 CZK5.75%3.18%4.77%-1.71%-11.82%-18.38%8.59%-0.42%--31.01.20190.86%6.90%5.96%33.78%-0.35%7.57%27.11.201813.11.20182.191.850.3906005.11.20181994872 779 819 668100.16-0.1611.531.57916EQ-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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H115.02.201911.1200CHF-1.42% 1 000 CHF5.75%2.96%4.41%-2.54%-12.72%-19.42%8.40%-0.82%-1.85%-31.01.20190.84%6.93%6.10%34.33%-0.60%7.75%-1.14%4.08%27.11.201813.11.20182.211.850.3906005.11.2018199483 197 139 558100.16-0.1611.531.57916EQ-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-H115.02.20199.0100EUR-0.66% 100 EUR5.75%1.01%3.56%0.67%-5.46%-12.27%9.89%0.77%-0.98%-31.01.20190.82%5.03%7.22%23.65%1.73%7.57%22.12.201813.11.20182.111.800.380705.12.2018165332099102108 546 757124.87-24.8710.111.5243914.531.671486BAL-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
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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)15.02.20194 875.9400CZK-0.11% 100 000 EUR1.20%1.32%1.67%0.63%-0.12%-1.74%2.69%---31.01.20190.18%1.74%0.50%6.62%30.01.201931.12.20171.541.200.77014230.12.201829624015 673 423 362241.53-141.535.58BOND-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
PIOARCFAmundi Funds II - Absolute Return Bond USD15.02.201951.6400USD-0.10% 1 000 USD3.00%-1.22%-2.23%-3.96%-7.72%-13.90%-3.15%-7.03%-4.40%-1.86%31.01.2019-0.12%3.43%-1.56%9.91%-5.50%4.96%-4.96%1.49%-3.65%1.28%27.12.201829.06.20181.331.100.11131.10.201869409637 009 960144.82-44.82BOND-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
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26715.02.201930.3100EUR-1.49% 100 EUR5.75%3.87%6.39%0.73%-6.42%-8.40%10.62%5.28%1.95%11.29%31.01.20190.89%5.96%6.03%32.31%3.75%7.28%3.28%3.62%5.53%5.10%17.11.201801.10.20182.211.850.2706005.11.2018199482 805 149 080100.16-0.1611.531.57916EQ-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 CZK15.02.2019102.7600CZK0.29% 100 000 EUR3.00%1.42%2.88%0.34%1.24%0.85%4.32%---31.01.20190.30%2.04%1.60%8.13%16.11.201802.11.20181.571.200.49530.10.2018-41044043 088 412 887187.20-87.205.65BOND-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
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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK14.02.20192 600.0800CZK0.09% 100 000 EUR4.50%1.54%1.72%0.27%0.31%-0.51%1.66%---31.01.20190.11%2.03%0.52%4.63%19.11.201829.06.20181.150.800.0900.03030.10.2018-101001224723 309 104 607106.99-6.99BOND-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
PIOGHYBFCAmundi Funds II - Global High Yield CZK15.02.20191 327.6700CZK0.05% 100 000 EUR2.50%0.87%1.20%-0.48%-1.41%-3.55%5.21%0.02%--31.01.20190.39%2.51%2.12%11.09%23.12.201829.06.20181.631.350.12228.02.201862921539123 647 634 355100.00-0.000.7506.144.59496BOND-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
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26715.02.201921.6800EUR-1.50% 100 EUR5.75%2.94%4.38%-2.39%-12.51%-19.16%8.79%-0.20%-1.43%8.72%31.01.20190.88%6.92%6.57%34.47%0.09%7.73%-0.58%4.18%2.02%4.23%03.02.201931.12.20182.201.850.3806005.01.2019199492 680 376 360100.09-0.0911.261.62834EQ-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 Bond15.02.2019254.5000EUR0.04% 100 EUR5.00%0.40%0.37%-0.37%-1.10%-2.01%-0.21%-0.65%0.34%2.08%31.01.2019-0.03%0.69%-0.56%2.39%-0.28%0.66%0.50%1.13%1.25%1.57%12.12.201831.12.20171.471.250.21029.11.2018395214659 461 192210.15-110.152.84BOND-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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191315.02.20198.8500EUR0.57% 100 EUR5.75%2.19%0.68%-2.96%-4.74%-6.65%4.57%-0.36%2.87%5.58%31.01.20190.30%3.99%1.65%14.24%0.77%2.00%3.40%3.51%4.63%2.13%15.12.201813.11.20181.811.500.2504005.12.201815612301581511 653 223 617134.79-34.7912.081.275198.43-1.024159BAL-BAL-EURFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24-0.1677%-6.91%0.81%0.791.24-7.96%20/230.0937%6.15%-1.05%0.881.32-9.14%23/26
PIORATIUAmundi Funds II - Real Assets Target Income USD15.02.201955.0000USD0.59% 1 000 USD5.00%1.74%2.50%1.14%-0.70%2.55%5.66%---31.01.20190.47%2.86%2.85%7.76%24.11.201829.06.20181.751.500.36430.09.201819611827071511 478 770183.63-83.6314.731.5344173.80BAL-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
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
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