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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 
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y15.02.201980.0600AUD-0.14% 1 000 AUD3.00%0.96%3.29%0.51%-1.37%-6.13%-1.04%---31.01.2019-0.07%2.83%-2.71%9.36%07.12.201820.11.20184.290mesačne114.6805.84%02.11.20181.601.250.69430.11.20180100146455 779 795110.96-10.966.97BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H115.02.20198.7500CHF1 000 CHF5.00%0.69%1.98%2.94%-4.68%-5.51%-2.77%-4.56%-2.98%-31.01.2019-0.36%3.89%-5.52%8.99%-5.16%1.28%06.12.201802.07.20180.629ročne10.6297.19%13.11.20181.401.050.3101330.10.20182673213614 749 970 123102.36-2.368.91-1.114852BOND-GOV-CHF
FTGBCFFranklin Templeton - TEMPLETON GLOBAL BOND FUND A (ACC) H1 CHF15.02.201912.5800CHF-0.08% 1 000 CHF5.00%0.64%1.94%2.86%2.36%1.45%3.22%-0.11%0.83%-31.01.20190.13%2.98%-0.33%9.95%-1.25%1.76%0.27%1.62%13.12.201813.11.20181.391.050.3201330.10.20182673213614 656 981 808102.36-2.368.91-1.114852BOND-GOV-CHF
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H115.02.20199.6700CHF0.21% 1 000 CHF5.75%0.94%0.31%-2.42%-3.01%-3.78%1.42%---31.01.20190.07%1.54%02.02.201931.12.20182.752.550.95018405.01.2019413623-03464812 268 077 931196.15-96.1516.252.5019169.66BAL-TR-CHF
PARBSECBNP Parvest Equity Best Selection Europe CHF - distribution Y15.02.2019115.9700CHF1.14% 100 000 EUR3.00%3.60%1.65%-5.13%-10.69%-8.12%2.72%-2.40%--31.01.20190.11%5.35%0.94%19.29%10.12.201818.04.20184.150ročne14.1503.62%02.11.20181.961.500.12630.11.201829800471 059 805 517100.0015.751.788410EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H115.02.20192.8800CHF1.05% 1 000 CHF5.75%10.34%16.13%15.20%-5.26%-10.00%-1.02%-8.46%-14.97%-31.01.20190.99%16.08%5.43%58.31%-1.20%7.63%-12.35%3.83%16.12.201813.11.20181.841.500.310-405.12.2018199069195 370 885100.01-0.0117.740.961782COM-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-H115.02.201914.4000CHF2.13% 1 000 CHF5.75%2.56%6.19%-6.80%-6.80%-8.98%5.45%0.80%--31.01.20190.45%10.52%-2.89%27.99%01.01.201911.12.20181.811.500.220405.12.20186930841 928 849 999100.00-0.0017.055.084251EQ-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
LGTGBCLGT GIM Balanced (CHF) B11.02.201911 602.5000CHF100 000 EUR5.00%2.73%--------31.01.201905.12.201829.03.20182.3800.110314156701840 617 417101.13-1.1318.322.297500BAL-BAL-CHF
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
AZEDCHAllianz European Equity Dividend AT (H2-CHF) CHF - acc15.02.2019110.0200CHF-0.53% 1 000 CHF5.00%1.11%-0.27%-2.77%-5.46%-0.15%----31.01.201930.12.201818.12.20181.841.500.08130.11.20186913-0442 992 320 821153.96-53.9611.391.4971210.576634EQ-EU
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H115.02.201911.9100CHF-0.08% 1 000 CHF5.00%0.25%3.12%1.45%-1.89%-7.67%4.99%-0.05%0.68%-31.01.20190.36%4.12%2.95%14.34%0.53%3.93%0.63%2.04%10.12.201813.11.20181.871.500.380230.10.201842057111119 768 580 823148.92-48.921.48014.191.051189BOND-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
LGTGGCLGT GIM Growth (CHF) B11.02.201912 506.0000CHF100 000 EUR5.00%3.42%--------31.01.201905.12.201829.03.20182.6600.110420116601975 871 252100.30-0.3017.692.2610700BAL-BAL-CHF
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H115.02.201923.1500CHF0.78% 1 000 CHF5.75%5.28%5.08%-4.06%-1.15%2.12%13.96%6.78%9.72%-31.01.20190.94%6.34%8.79%20.39%7.25%4.00%10.27%5.07%29.12.201811.12.20181.821.500.2002605.12.20182971814 052 609 265100.00-0.0028.376.337223EQ-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
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H115.02.20199.9000CHF-0.40% 1 000 CHF5.00%0.41%1.12%2.80%-0.60%-2.37%0.86%-1.67%-1.18%-31.01.2019-0.00%2.50%-1.69%7.43%-2.69%1.70%-1.55%0.86%02.01.201911.12.20181.401.050.270-1230.12.201899137524 590 546162.86-62.866.91-1.661090BOND-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
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H115.02.201913.4700CHF0.45% 1 000 CHF5.75%3.54%5.40%1.74%2.59%5.65%9.68%2.58%--31.01.20190.70%3.86%5.13%9.87%2.61%3.85%11.12.201813.11.20181.591.250.4102305.11.2018512832415 046 602100.15-0.15-1.551288BOND-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
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc15.02.2019132.8800CHF-0.32% 1 000 CHF5.00%3.46%0.13%-11.22%-12.79%-8.70%4.31%5.29%--31.01.20190.23%5.83%3.97%18.34%29.01.201921.01.20191.841.500.03030.12.2018199-0513 149 544 350102.37-2.3719.493.074849EQ-EU-LC
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc15.02.2019162.9400CHF-0.23% 1 000 CHF5.00%5.17%1.68%-10.37%-9.41%-3.75%6.16%6.35%--31.01.20190.39%5.48%5.47%15.04%8.01%4.99%31.12.201818.12.20181.841.500.03030.12.2018199-0557 416 921 700100.30-0.3019.954.477127EQ-EU
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H115.02.20198.3700CHF1 000 CHF5.00%0.72%2.20%2.70%-6.48%-8.42%-3.42%-5.78%-3.75%-31.01.2019-0.41%4.43%-6.27%10.68%-6.13%1.23%20.11.201802.07.20180.704ročne10.7048.41%01.10.20181.411.050.3201230.10.2018500464112616 492 346 027243.89-143.89011.69-1.163367BOND-GLB
LGTSS3BLGT Sustainable Strategy 3 Years (CHF) B13.02.2019995.1100CHF0.11% 100 000 EUR4.00%1.49%--------31.01.201905.12.201829.03.20181.7900.1751362043825902 853 859102.26-2.2614.442.1328700BAL-TR-CHF
PIMGBECPIMCO Funds - Global Bond Fund E Class CHF (Hedged) Accumulation15.02.201910.0000CHF1 000 CHF5.00%0.60%--------31.01.201918.01.2019-25012503136910 741 869 859497.86-397.864.7008515BOND-CHF
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B13.02.2019997.1100CHF0.18% 100 000 EUR4.00%1.81%--------31.01.201905.12.201829.03.20181.9000.1862431342820377 770 911102.11-2.1114.422.1134800BAL-TR-CHF
PAREBSCHBNP Parvest Equity Best Selection Europe CHF15.02.2019134.4000CHF1.13% 100 000 EUR3.00%3.59%1.64%-5.13%-10.69%-5.12%6.22%0.92%--31.01.20190.40%5.60%4.37%19.90%04.01.201918.12.20181.961.500.07930.12.2018199050959 850 187100.09-0.0915.241.788810EQ-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
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)15.02.2019214.8000CZK1.15% 25 000 CZK5.00%0.32%-2.87%-6.34%-13.75%-12.02%0.07%-10.85%-9.76%-31.01.2019-0.02%4.52%-3.20%15.38%-9.79%6.62%09.01.201931.12.20171.631.300.710-12830.12.20183766-386 418 583 910235.85-135.85COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK14.02.20193 079.2300CZK0.03% 100 000 EUR4.50%3.14%-2.13%-7.05%-14.43%-9.70%5.06%---31.01.20190.28%7.01%3.25%24.96%31.01.201928.09.20181.951.500.25831.12.2018-1101763 036 284 575151.34-51.3412.941.095347EQ-JAP-VAL
PIOMARAmundi Funds II - Multi Asset Real Return CZK15.02.20191 396.4200CZK0.51% 25 000 CZK4.00%2.74%0.11%-5.02%-9.84%-11.84%4.10%0.34%--31.01.20190.41%7.68%3.07%17.67%13.12.201829.06.20181.851.500.3641.07928.02.2018-189120175148 426 374 123115.22-15.2214.031.4957310.650.403664BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
GENEEFCGenerali CEE Východoevropský akciový fond - CZK14.02.2019272.3200CZK-1.36% 25 000 CZK5.00%-0.97%-0.78%0.88%-2.09%-7.80%8.59%---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
PIOUSCAmundi Funds II - U.S. Pioneer Fund CZK hedged15.02.20192 641.8400CZK1.05% 100 000 EUR5.00%2.50%-0.43%-2.67%1.01%-0.36%9.92%6.24%8.46%-31.01.20190.76%4.83%7.74%11.99%6.96%2.91%9.14%4.11%24.12.201829.06.20181.781.500.06528.02.20181995239 459 848 172100.25-0.2517.312.94954EQ-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
PIOEETICAmundi Funds II - European Equity Target Income CZK hedged15.02.20191 008.3300CZK1.67% 25 000 CZK5.00%2.94%1.89%-2.39%-6.17%-2.81%1.79%---31.01.20190.01%4.48%-1.98%14.15%12.02.201928.09.20181.791.500.41831.12.2018396206141 335 283 664115.99-15.9910.951.41913EQ-HD-EUPIOEETIECZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
FFACZFidelity - America Fund A-ACC-CZK (hedged)15.02.20191 400.0000CZK0.86% 25 000 CZK5.25%2.79%-1.55%-2.51%1.30%-1.41%6.59%5.56%--31.01.20190.57%5.18%4.05%9.29%06.12.201805.12.20181.891.500.20010.11.2018-0100055102 225 221 284110.01-10.0115.152.197228EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
PARDTCBNP PARVEST DISRUPTIVE TECHNOLOGY CZK15.02.20191 132.9700CZK0.20% 100 000 EUR3.00%8.83%8.65%4.14%11.65%-----31.01.201907.12.201802.11.20181.961.5030.11.2018298-04611 355 173 656100.00-0.0022.114.267423EQ-SEC-TECH
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK15.02.20191 026.0800CZK-0.02% 100 000 EUR5.00%1.49%0.92%-2.95%-5.38%-5.64%-0.38%0.13%--31.01.2019-0.06%1.90%-2.10%8.70%20.12.201806.12.20183.062.000.64530.11.201812226607 138 042 479100.0018.582.981933.09BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/110.1454%-3.73%-1.78%0.420.64-2.64%12/130.0500%2.83%11.24%0.390.599.55%2/12
INGICZBNN (L) International Czech Bond15.02.20192 657.3200CZK-0.13% 100 000 EUR5.00%0.20%1.11%1.55%-0.03%-0.45%-2.61%0.02%1.11%2.26%31.01.2019-0.19%1.22%-2.47%4.90%0.16%3.70%1.69%2.68%2.62%2.26%23.12.201831.12.20171.471.0011129.11.20181293-5295 547 721 925114.58-14.582.15BOND-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
INGVAFCZNN (L) International Czech Equity CZK15.02.20193 532.1300CZK0.73% 100 000 EUR5.00%0.35%-1.34%-0.21%-1.46%-4.18%8.72%3.69%4.83%-31.01.20190.74%5.29%6.35%19.97%5.01%3.78%23.12.201831.12.20172.412.00-0.1002629.11.20181981458 377 849 080100.23-0.2311.601.122375EQ-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
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc15.02.20193 296.8400CZK-0.53% 25 000 CZK5.00%1.30%-0.25%-2.38%-4.95%0.69%5.07%---31.01.20190.36%4.45%22.01.201914.01.20191.831.500.08130.12.20186904-04566 972 409 955144.36-44.3611.471.4670200.437129EQ-EU
FFEHYCFidelity - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED)15.02.20191 144.0000CZK25 000 CZK3.50%1.33%1.33%0.79%-0.78%-1.38%4.55%2.16%--31.01.20190.32%1.89%3.01%7.50%12.12.201811.12.20181.391.000.22010.11.2018121870331573 030 378 428143.29-43.296.350.60005.123.48892BOND-HY-EUR0.1300%11.30%11.69%0.760.881.74%5/80.1454%0.81%-3.28%0.600.903.74%3/8
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H115.02.201997.6100CZK0.24% 25 000 CZK5.75%1.15%0.77%-1.44%-1.69%-2.16%1.79%---31.01.20190.10%1.55%15.12.201813.11.20182.752.550.95018405.11.2018313634-037447655 021 466 563208.24-108.2417.282.6821158.21BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
PIOESBCAmundi Funds II - Euro Strategic Bond CZK hedged15.02.20191 412.1400CZK0.08% 100 000 EUR5.00%1.01%0.95%1.08%-2.15%-4.06%1.52%0.75%--31.01.20190.10%1.98%0.25%7.11%1.53%1.92%04.02.201928.09.20181.791.500.0500.17331.12.201813083310500108 633 633 113167.26-67.268.330.2607.53BOND-HY-CZKPIOESBCCZK0.1300%11.30%8.29%0.760.512.41%4/80.1454%1.42%-3.28%0.620.693.63%4/80.0923%1.07%4.67%0.500.394.20%1/15
PARWLVCZBNP Parvest Equity World Low Volatility CZK15.02.2019135.9100CZK0.69% 100 000 EUR3.00%4.36%0.87%-1.27%4.38%12.65%6.71%---31.01.20190.42%4.37%2.72%11.61%04.02.201913.01.20191.971.500.16130.01.20190100-09911 958 528 897101.24-1.2415.232.328317EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
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
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK14.02.20193 577.1300CZK-0.27% 100 000 EUR4.50%3.09%0.52%-8.76%-8.52%-10.80%4.83%1.06%5.37%10.13%31.01.20190.43%6.73%2.86%17.46%3.21%2.67%7.42%5.74%9.33%4.87%09.02.201928.09.20182.151.700.11631.12.2018-0100573 175 382 930122.46-22.4611.021.616832EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
INGGHDFCNN (L) Global High Dividend CZK15.02.201910 316.0000CZK1.25% 100 000 EUR5.00%3.46%1.27%-2.06%-0.11%3.77%6.32%5.37%6.67%8.03%31.01.20190.37%4.56%1.61%14.90%5.15%5.75%8.15%4.05%8.48%2.98%13.02.201930.09.20182.352.000.5494729.01.201959507212 488 144 416140.47-40.4712.311.45896EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/60.1342%-5.23%-2.06%0.951.28-2.56%5/60.0923%2.22%4.69%0.941.162.13%3/6
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)15.02.20191 115.0100CZK-0.34% 100 000 EUR5.00%2.36%4.82%4.94%-0.60%-0.26%10.78%4.55%--31.01.20190.86%5.49%4.03%24.34%2.58%5.58%30.01.201931.12.20172.442.000.5106630.12.2018697-29110 327 686 807110.39-10.399.031.277914EQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/20.1342%-25.64%-26.37%0.930.89-2.32%2/2
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)15.02.201910 565.2000CZK0.62% 100 000 EUR5.00%5.70%4.41%-3.25%-1.41%3.50%7.93%5.93%6.09%7.98%31.01.20190.42%4.98%2.76%15.78%4.80%4.01%7.04%2.87%7.09%2.68%04.02.201930.09.20182.332.000.547-2329.01.2019398-0477 771 486 821108.73-8.7321.013.785639EQ-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
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK14.02.20192 531.7500CZK0.07% 100 000 EUR4.50%5.58%2.71%0.15%-9.36%2.14%6.42%---31.01.20190.91%8.74%6.65%31.54%20.11.201829.06.20182.151.700.0700.02430.10.2018-1101-0512 063 350 855150.44-50.4417.131.606238EQ-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
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK15.02.201942.1300CZK1.40% 100 000 EUR3.00%4.23%2.51%-5.43%-8.69%-4.47%5.71%3.06%--31.01.20190.30%5.32%2.38%19.40%4.21%3.91%24.11.201802.11.20181.971.500.10230.10.2018010004038 028 291 169100.10-0.1016.852.03889EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc15.02.20192 921.4700CZK0.05% 25 000 CZK3.00%0.81%0.40%-0.31%-0.98%-1.65%----31.01.201906.02.201921.01.20191.120.900.03030.01.2019991-013323 664 516 735257.80-157.804.271.872773BAL-TR-CZK
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
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK14.02.2019255.4500CZK-0.33% 25 000 CZK5.00%0.23%1.38%2.85%0.69%-1.51%0.55%---BOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3-0.1677%8.33%4.20%0.731.282.93%1/30.0937%2.29%-7.17%0.831.84-11.30%3/3
INGICMMNN (L) International Czech Money Market15.02.20191 499.3400CZK-0.00% 100 000 EUR0.50%0.04%-0.08%0.15%0.09%0.14%-0.55%---31.01.2019-0.05%0.16%-0.64%0.71%30.01.201931.12.20170.440.010.1003930.12.20183075-55503 504 618105.24-5.24MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/40.1454%-0.02%-0.30%0.330.520.07%2/50.0500%-0.25%-0.25%0.250.38n.r.
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