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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 
PARAUBNP Parvest Equity Australia AUD16.10.2018933.5000AUD0.94% 1 000 AUD3.00%-4.73%-4.85%1.73%0.70%3.32%3.65%1.84%6.61%6.44%31.08.20180.59%4.43%2.15%11.84%2.23%4.37%5.74%2.76%5.75%4.20%11.10.201803.10.20181.961.500.27830.09.20181994042 520 938100.0017.512.547920EQ-AUS
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y16.10.201878.9500AUD0.19% 1 000 AUD3.00%-0.08%-3.05%-6.52%-10.42%-11.14%-2.98%---31.08.2018-0.25%2.78%-2.87%9.77%04.09.201821.08.20183.120mesačne84.6805.94%08.08.20181.601.250.69430.08.2018496150480 837 961106.75-6.756.33BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZEDCHAllianz European Equity Dividend AT (H2-CHF) CHF - acc17.10.2018112.0500CHF0.84% 1 000 CHF5.00%-0.09%-1.53%-0.20%-5.26%-1.89%----31.08.201827.09.201811.09.20181.841.500.08130.08.201849420412 932 676 375155.87-55.8712.061.5168260.705347EQ-EU
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H117.10.201811.6600CHF0.43% 1 000 CHF5.00%5.42%-2.83%-10.03%-10.03%-9.26%2.43%-1.06%1.15%-31.08.20180.14%4.41%2.89%14.57%-0.28%4.33%0.75%1.87%07.09.201820.08.20181.871.500.3804030.07.2018300655112510 200 410 449148.60-48.601.48013.531.361189BOND-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-H117.10.201813.1300CHF1 000 CHF5.75%-3.38%-1.87%0.08%3.14%5.12%5.79%3.03%--31.08.20180.61%3.63%3.92%11.36%2.17%2.94%08.09.201820.08.20181.591.250.3602105.08.2018213851255 540 023105.76-5.76-3.331288BOND-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
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H117.10.20189.5900CHF0.52% 1 000 CHF5.00%0.21%-2.24%-4.77%-6.98%-5.80%-1.97%-2.58%-1.19%-31.08.2018-0.11%2.40%-2.52%8.93%-3.10%1.10%-1.39%0.91%30.09.201817.09.20181.401.050.3104229.09.201899137507 325 199166.96-66.966.40-1.421090BOND-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
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H117.10.201823.4200CHF-0.21% 1 000 CHF5.75%-4.53%-4.64%1.47%3.49%12.06%9.11%8.94%11.44%-31.08.20180.97%5.47%8.63%19.86%8.22%6.27%26.09.201817.09.20181.821.500.1906005.09.20182980794 235 588 104100.02-0.0230.506.977423EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF17.10.201813.9900CHF0.72% 1 000 CHF5.00%4.79%-0.71%-3.12%-3.78%-4.18%1.02%-0.69%2.06%-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
FTGBCFFranklin Templeton - TEMPLETON GLOBAL BOND FUND A (ACC) H1 CHF17.10.201812.4300CHF0.73% 1 000 CHF5.00%4.10%0.16%-0.64%-1.51%-2.20%0.79%-0.68%1.40%-31.08.2018-0.01%3.31%-1.04%10.75%-1.47%1.42%0.52%1.61%11.09.201820.08.20181.391.050.3204430.07.20182474213214 418 017 313102.26-2.268.71-0.744753BOND-GOV-CHF
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H117.10.201810.6700CHF1 000 CHF5.75%-7.78%-8.57%-18.11%-23.68%-19.83%2.05%-3.13%-0.82%-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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H117.10.20188.2300CHF0.73% 1 000 CHF5.00%4.84%-0.72%-10.83%-11.51%-11.88%-6.13%-6.29%-3.14%-31.08.2018-0.60%4.58%-6.21%10.59%-5.90%1.47%19.08.201802.07.20180.704ročne10.7048.62%10.07.20181.411.050.3205630.07.201846049512817 650 505 341241.55-141.5510.97-0.713565BOND-GLB
PARBSECBNP Parvest Equity Best Selection Europe CHF - distribution Y16.10.2018118.3200CHF1.87% 100 000 EUR3.00%-1.37%-8.36%-6.81%-11.58%-6.53%0.88%-1.76%--31.08.20180.18%5.28%1.92%17.75%07.09.201818.04.20184.150ročne14.1503.57%31.08.20181.961.500.12630.08.20180100461 247 946 405100.05-0.0516.991.91899EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSCHBNP Parvest Equity Best Selection Europe CHF16.10.2018137.1400CHF1.88% 100 000 EUR3.00%-1.36%-8.35%-6.80%-8.68%-3.47%4.32%1.58%--31.08.20180.47%5.53%5.40%18.27%02.10.201831.08.20181.961.500.12630.09.20180100461 261 209 849100.00-0.0016.561.878911EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H117.10.20182.6600CHF-1.12% 1 000 CHF5.75%6.40%-7.96%-17.13%-22.22%-21.99%-3.28%-7.93%-16.41%-31.08.20180.39%15.89%4.96%58.96%-4.71%12.28%13.09.201820.08.20181.841.500.320-3805.09.2018397068191 221 050100.23-0.2315.420.971185COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H117.10.201814.9300CHF1 000 CHF5.75%-4.17%-8.29%-1.84%-3.93%-6.86%-1.45%6.69%--31.08.20180.08%11.15%-1.54%28.32%29.09.201817.09.20181.811.500.2303105.09.20182980892 055 646 681100.0019.425.494057EQ-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
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc17.10.2018167.3500CHF2.02% 1 000 CHF5.00%-6.38%-8.67%-2.08%-5.10%-3.44%5.50%7.91%--31.08.20180.82%4.91%8.16%12.98%28.09.201811.09.20181.841.500.03030.08.2018199568 518 989 061100.24-0.2422.384.907326EQ-EU
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc17.10.2018138.6500CHF2.07% 1 000 CHF5.00%-6.02%-9.72%-5.36%-8.13%-7.23%3.98%---31.08.20180.67%5.65%7.76%17.27%25.07.201823.07.20181.841.500.03030.06.2018298483 989 179 806102.92-2.9221.003.335741EQ-EU-LC
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H117.10.20188.6500CHF0.82% 1 000 CHF5.00%4.22%0.23%-7.39%-8.27%-8.95%-5.03%-5.07%-2.44%-31.08.2018-0.50%4.11%-5.59%9.09%-4.88%1.58%03.09.201802.07.20180.629ročne10.6297.33%20.08.20181.401.050.3104430.07.20182474213215 538 616 539102.26-2.268.71-0.744753BOND-GOV-CHF
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H117.10.20189.7900CHF1 000 CHF5.75%-1.81%-2.39%-2.10%-3.45%-1.90%0.14%---31.08.20180.04%1.40%28.07.201821.03.20182.752.550.96005.05.201837362613734762 394 671 175198.51-98.5116.972.8218177.32BAL-TR-CHF
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK17.10.201812 351.3600CZK0.30% 100 000 EUR3.00%-2.29%-2.19%2.89%-1.37%1.74%3.41%5.67%7.93%-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
PIOMAUHDAmundi Funds II - Global Multi-Asset Target Income CZK hedged - distribution17.10.2018798.7900CZK0.25% 25 000 CZK5.00%-0.74%-2.58%-5.91%-9.84%-10.03%-5.30%---31.08.2018-0.43%1.71%21.09.201826.07.201833.066štvrťročne344.0885.53%30.04.20181.871.500.24731.07.201872763315945025 095 807 678370.17-270.1714.911.882342.041.753862BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)17.10.20188 615.4300CZK-0.07% 100 000 EUR3.00%-2.71%-4.63%-2.91%-4.56%-4.61%0.25%2.12%4.56%-31.08.20180.14%2.86%1.09%7.33%3.56%4.15%5.23%2.26%07.08.201831.12.20172.282.000.75034129.06.2018351452463318 528 401 556125.71-25.7118.722.0227230.83BAL-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H117.10.201898.1600CZK-0.04% 25 000 CZK5.75%-1.64%-1.89%-1.16%-2.42%-1.12%0.28%---31.08.20180.05%1.40%12.09.201820.08.20182.752.550.96005.06.2018383724137047855 447 648 501210.92-110.9217.332.6820167.60BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
PARUGHCZBNP Parvest Equity USA Growth H CZK17.10.20183 078.2000CZK-0.48% 100 000 EUR3.00%-4.42%-1.39%5.79%5.53%14.94%10.95%10.03%--31.08.20181.10%5.05%8.54%17.17%16.10.201803.10.20181.971.500.05030.09.2018199-06223 068 725 884100.0023.675.748217EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
GENEEFCGenerali CEE Východoevropský akciový fond - CZK15.10.2018270.8000CZK25 000 CZK5.00%-1.10%1.24%-6.72%-11.26%-9.01%5.16%---EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
INGIERECZNN (L) European Real Estate CZK17.10.201827 326.8200CZK1.70% 100 000 EUR5.00%-4.76%-4.72%-0.09%0.04%2.68%2.95%7.91%9.00%9.01%31.08.20180.49%5.31%4.67%13.09%9.08%7.60%9.78%2.91%9.99%6.43%26.07.201831.12.20172.342.000.5801229.06.20185951247 202 160 934101.31-1.3110.211.053261REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
FFEHYCFidelity - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED)17.10.20181 145.0000CZK0.17% 25 000 CZK3.50%0.26%0.09%-1.55%-2.30%-2.47%3.26%---31.08.20180.25%2.03%3.53%6.53%10.09.201808.09.20181.391.000.22010.08.2018150840334381 624 213 809138.05-38.0514.190.69004.863.63496BOND-HY-EUR0.1300%11.30%11.69%0.760.881.74%5/80.1454%0.81%-3.28%0.600.903.74%3/8
CPIFNAGenerali Fond nemovitostních akcií15.10.20180.8584CZK25 000 CZK3.00%-8.64%-8.40%-3.97%-5.67%-4.60%3.37%6.12%7.29%6.85%REAL-GLBCPIFNAUSD0.3901%1.74%5.26%0.921.073.41%2/80.1342%2.68%-1.45%0.840.994.11%2/90.0923%5.96%3.63%0.881.25-3.80%6/9
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK16.10.20183 258.1500CZK2.13% 25 000 CZK4.50%-3.50%-0.84%2.67%-1.12%6.61%9.13%---31.08.20180.95%4.40%16.10.201830.04.20180.300.130.00830.09.2018199071861 491 961 828100.70-0.7017.923.058612EQ-US
PIOMARAmundi Funds II - Multi Asset Real Return CZK17.10.20181 423.6800CZK-0.10% 25 000 CZK4.00%-4.60%-5.79%-10.07%-11.56%-6.83%1.70%1.16%--31.08.20180.42%7.23%4.11%15.80%10.09.201830.04.20181.851.500.3641.07928.02.2018-189120175148 767 174 655115.22-15.2214.031.4957310.650.403664BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
INGICZBNN (L) International Czech Bond17.10.20182 616.7400CZK0.08% 100 000 EUR5.00%0.16%-0.51%-2.55%-1.86%-3.97%-2.99%-0.15%0.83%2.07%31.08.2018-0.21%1.20%-1.95%5.24%0.89%3.43%2.22%2.65%3.04%2.21%20.09.201831.12.20171.471.0010329.08.20188921235 505 131 780102.77-2.772.00BOND-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
PARBCHCBNP PARVEST BOND EURO CORPORATE H CZK16.10.2018104.8500CZK0.04% 100 000 EUR3.00%-0.14%-0.33%-0.65%-1.07%-1.31%1.34%---31.08.20180.13%1.26%1.24%3.55%06.08.201808.07.20181.110.750.97530.07.201811089031254 906 920 831128.36-28.36BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/40.1454%-1.46%-0.36%0.751.40-0.90%3/6
PIOUSCAmundi Funds II - U.S. Pioneer Fund CZK hedged17.10.20182 694.6100CZK-0.10% 100 000 EUR5.00%-2.70%0.20%2.57%-1.02%7.51%8.90%7.84%10.24%-31.08.20180.86%4.17%7.30%12.09%7.38%3.89%9.23%3.88%21.09.201830.04.20181.781.500.06528.02.20181995241 023 833 223100.25-0.2517.312.94954EQ-USPIOUSCUSD0.3901%12.99%8.61%0.871.07-5.27%12/190.1342%-10.41%-1.39%0.831.16-8.77%17/180.0923%15.75%16.40%0.961.07-0.45%8/16
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis17.10.20183 278.6500CZK0.86% 25 000 CZK5.00%0.01%-1.26%0.25%-4.72%-3.85%0.90%---31.08.20180.21%4.82%11.10.201815.12.201783.912ročne183.9122.58%11.09.20181.831.500.08130.09.2018495204369 362 893 413147.47-47.4711.471.5067280.765743EQ-EU
FFWCZFidelity - World Fund A-ACC-CZK (hedged)17.10.20181 315.0000CZK25 000 CZK5.25%-3.59%-2.30%-0.38%-3.66%2.65%----31.08.201814.08.201813.08.20181.901.500.19010.08.2018396010568 045 922 238102.24-2.2414.882.008314EQ-GLB
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK16.10.20182 641.9500CZK0.03% 100 000 EUR4.50%-0.30%0.32%-0.75%-1.47%-2.40%1.94%---31.08.20180.14%2.58%1.53%5.61%18.08.201830.04.20181.551.200.10929.07.20185095131221 313 066 523117.16-17.163.37BOND-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
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H117.10.201893.6200CZK-0.06% 25 000 CZK5.75%-7.62%-8.34%-17.65%-23.07%-19.58%1.97%-2.91%--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
PIOARMCHAmundi Funds II - Absolute Return Multi-Strategy CZK hedged17.10.2018986.3800CZK0.21% 25 000 CZK5.00%-0.62%-1.42%-1.71%-3.82%-2.88%----31.08.201827.08.201830.04.20181.541.200.0430.35028.02.201882461714178450 074 214 429100.00-0.0013.971.721862.261.114655BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)17.10.201810 241.7000CZK-0.25% 100 000 EUR5.00%-4.47%-6.20%-1.86%-3.24%-2.20%3.73%5.77%7.74%9.34%31.08.20180.57%5.18%3.64%15.62%5.72%4.70%7.16%2.72%7.67%4.41%30.07.201831.12.20172.352.010.7304129.06.20181980428 542 926 728105.89-5.8918.873.476530EQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/460.1342%-0.59%-4.27%0.911.405.45%10/420.0923%2.42%0.86%0.921.22-2.07%27/42
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)17.10.20181 037.0000CZK-0.29% 25 000 CZK5.25%-5.47%-8.15%-12.19%-14.93%-10.76%5.36%---31.08.20180.85%4.87%25.08.201824.08.20181.931.500.30010.08.2018594087165 770 079 818105.78-5.7813.241.46877EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc17.10.20182 982.3000CZK0.11% 25 000 CZK5.00%-0.24%0.56%0.39%-0.20%-0.55%----31.08.201817.10.201811.10.20181.341.100.14330.09.2018794-19233 405 503 589168.70-68.704.852.84793BOND-HY-USD
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK16.10.20182 490.3100CZK-0.04% 100 000 EUR4.50%-0.78%-1.38%-2.00%-3.33%-3.58%-0.81%---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
PARDTCBNP PARVEST DISRUPTIVE TECHNOLOGY CZK17.10.20181 054.3800CZK0.24% 100 000 EUR3.00%-2.25%-2.16%-------31.08.201804.09.201808.08.20181.961.5030.08.201839704413 005 356 023100.58-0.5824.394.417224EQ-SEC-TECH
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK16.10.20182 533.0700CZK0.55% 100 000 EUR4.50%2.89%-7.19%-2.16%-5.64%-2.43%6.70%---31.08.20180.92%9.42%4.95%34.38%19.08.201830.04.20182.151.700.0700.27630.07.20180100-0532 303 184 739146.36-46.3617.671.737128EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)17.10.201815 164.7700CZK0.35% 25 000 CZK5.00%-1.94%-1.94%5.91%1.74%5.38%----31.08.201817.09.201831.12.20172.342.020.94018829.08.2018297024950 180 410 060101.00-1.0017.812.126729EQ-GLB
FTMECZFranklin Templeton - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CZK-H117.10.2018143.3400CZK-0.15% 25 000 CZK5.75%-3.17%-3.70%-5.59%-7.30%-6.33%-0.72%1.05%--31.08.20180.03%5.95%0.65%16.84%2.60%5.99%01.09.201820.08.20181.811.500.220705.08.2018595154131 437 320 268100.0012.431.226331EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-0.38%0.950.99-6.57%36/40
PIOEMBCAmundi Funds II - Emerging Markets Bond CZK hedged17.10.20181 380.2500CZK0.03% 100 000 EUR5.00%0.70%-1.54%-5.31%-7.14%-6.69%1.91%1.79%--31.08.20180.18%2.40%3.59%7.33%28.07.201830.04.20181.641.350.08530.06.2018709129452130 513 744 376163.43-63.4310.310.46006.865.52298BOND-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
PIOGTCAmundi Funds II - Global Equity Target Income CZK hedged - distribution17.10.2018959.4000CZK0.64% 25 000 CZK5.00%-1.11%-2.26%-3.61%-10.28%-8.18%----31.08.201822.09.201826.07.201851.275štvrťročne368.3677.17%30.04.20181.791.500.31831.07.2018793-06339 311 452 963126.40-26.4013.241.66903EQ-HD-GLB
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution15.10.2018244.9100CZK25 000 CZK5.00%0.25%-0.24%-0.58%-1.17%-1.95%-2.10%---BOND-HY-GLBGENCBFCUSD0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-7.63%0.841.34-2.86%3/4
INGVAFCZNN (L) International Czech Equity CZK17.10.20183 589.9400CZK-0.21% 100 000 EUR5.00%0.55%1.07%-2.99%-5.31%-1.94%6.33%5.12%5.99%-31.08.20180.51%4.97%6.65%19.54%4.58%3.64%20.09.201831.12.20172.412.00-0.1003529.08.20181963508 829 756 282100.0011.111.092273EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15-0.1677%7.05%0.39%0.790.726.81%5/150.0937%-15.82%-1.99%0.780.719.29%3/16
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