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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZROINAllianz Oriental Income - AT - USD - acc19.09.2024234.9500USD1.40% 100 000 EUR5.00%-2.34%-2.19%1.18%8.85%12.29%-2.77%11.72%9.36%8.22%31.08.20240.11%10.00%0.16%27.62%10.19%17.25%11.72%7.95%10.52%3.97%21.09.202426.08.20241.851.8017.09.202419900670229 070 968101.26-1.2618.082.026335EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
PARSTUSBNP Paribas Funds USD Money Market19.09.2024243.4191USD0.01% 1 000 USD3.00%0.44%1.32%2.63%3.99%5.39%3.58%2.36%2.29%1.77%31.08.20240.29%0.30%2.70%3.62%1.53%1.52%1.58%0.66%1.46%0.76%21.09.202412.08.20240.420.3800.01017.09.202498020033526 160 957136.60-36.60MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU19.09.2024256.7000USD0.05% 1 000 USD4.50%1.15%3.87%4.82%5.40%9.70%0.07%0.82%1.79%2.03%31.08.2024-0.02%2.48%-1.14%8.99%-0.53%3.32%1.10%1.61%1.41%0.90%21.09.202408.08.20241.050.8017.09.2024-1101101021271 056 248311.76-211.764.647.086238BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA19.09.2024290.8700EUR-0.31% 100 EUR5.00%2.67%-2.34%-1.64%5.94%5.82%-1.41%3.41%2.15%2.35%31.08.2024-0.08%5.25%1.83%18.83%4.38%5.54%2.95%3.41%2.65%1.36%21.09.2024ročne28.03.20242.632.100019.09.202419207005 231 339100.00013.281.704744EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30718.09.202413.3000USD0.00% 1 000 USD1.50%0.45%1.29%2.62%3.91%5.30%3.29%2.10%1.97%1.40%31.08.20240.26%0.31%2.42%3.56%1.26%1.50%1.26%0.70%1.08%0.78%21.09.202431.07.20240.250.4000.03017.09.20249802004550 912 182100.0004.770.05MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
CQATARC-QUADRAT Absolute Return ESG VTIA20.09.202412.9400EUR0.62% 100 000 EUR3.00%0.94%1.73%3.44%6.41%11.26%-0.28%0.19%0.77%0.60%31.08.2024-0.04%2.92%-0.73%11.63%-1.11%3.43%-0.26%1.25%-0.49%1.21%21.09.2024ročne31.08.20241.731.540.14819.09.202453361040218 633 052100.00024.013.953303.395.218119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y18.09.2024108.4575USD0.01% 1 000 USD3.00%0.47%1.30%-0.65%0.67%2.03%1.87%0.98%0.68%0.50%31.08.20240.15%0.96%1.63%2.00%0.60%1.40%0.29%0.62%0.23%0.46%21.09.202419.04.20243.500ročne13.5003.23%12.08.20240.500.3800.01017.09.20249802003330 085 330136.60-36.60MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK19.09.20241 656.3700CZK0.04% 25 000 CZK0.50%0.33%1.50%2.45%4.10%6.04%2.97%1.80%1.38%-31.08.20240.23%0.84%1.68%4.95%0.62%1.48%0.60%1.10%21.09.202431.12.20230.500.2000.08712217.09.202410990011138 165 117106.88-6.88MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
PARSTEUBNP Paribas Funds Euro Money Market19.09.2024217.1399EUR0.01% 100 EUR3.00%0.29%0.87%1.82%2.79%3.77%1.82%0.89%0.52%0.34%31.08.20240.14%0.26%1.10%2.92%0.14%1.22%-0.07%0.70%-0.12%0.45%21.09.202412.08.20240.420.4000.01317.09.2024940600982 049 211 114136.99-36.99MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H118.09.20247.6500CHF0.13% 1 000 CHF5.00%2.55%7.14%3.10%-0.26%2.27%-5.27%-4.30%-4.05%-3.89%31.08.2024-0.46%4.77%-7.02%6.57%-5.67%2.31%-4.38%1.81%-3.60%0.82%21.09.202431.07.20241.401.0500.08011217.09.2024809200281 769 038144.72-44.725.234.305248BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
AZREMMAllianz Enhanced Short Term - AT - EUR - acc20.09.2024111.3900EUR0.04% 100 000 EUR2.00%0.45%1.25%2.12%2.83%4.17%1.37%0.69%0.41%0.22%31.08.20240.11%0.43%0.60%3.22%-0.13%0.95%-0.21%0.56%-0.21%0.39%21.09.202426.08.20240.300.2517.09.202415085007938 238 124100.19-0.193.630.88937MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)19.09.202411.1400EUR0.00% 100 EUR3.50%0.91%2.58%3.34%3.44%7.63%-2.93%-0.60%-0.20%-0.05%31.08.2024-0.26%3.13%-3.75%10.89%-2.28%4.02%-0.68%1.63%-0.40%1.07%21.09.202426.07.20241.411.0017.09.202430103-60269122 188 618311.23-211.235.584.695149BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434418.09.202417.9400EUR0.39% 100 EUR5.00%2.28%4.61%3.34%1.53%2.87%0.13%-1.58%-0.08%0.16%31.08.2024-0.00%2.85%-0.82%6.62%-1.36%1.33%-0.78%1.57%-0.63%0.97%21.09.202431.07.20241.441.0500.04011217.09.20248092002813 146 046144.72-44.725.234.305248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
INGREUGoldman Sachs Euro Bond - X Cap EUR19.09.2024498.3300EUR-0.25% 100 EUR5.00%0.77%2.81%2.80%2.25%9.47%-4.64%-3.02%-1.16%-0.36%31.08.2024-0.40%3.93%-5.62%15.64%-4.83%4.81%-2.20%2.11%-1.44%1.79%21.09.202431.12.20230.950.7500.1852817.09.20246094-005176 311 494286.89-186.893.665.787921BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR19.09.2024252.1400EUR0.03% 100 EUR5.00%1.14%3.14%4.04%3.88%8.39%-2.01%-0.63%-0.47%-0.57%31.08.2024-0.18%2.64%-2.85%10.05%-2.24%2.61%-1.31%1.17%-1.06%0.85%21.09.202431.12.20230.950.7500.1644317.09.2024-15011500167353 776195.11-95.114.833.753070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191318.09.20248.7200EUR-0.46% 100 EUR5.75%0.23%1.51%3.81%8.59%14.89%-2.68%0.32%-1.11%-0.57%31.08.2024-0.15%7.11%-1.57%23.99%-2.45%4.13%-2.41%3.34%-1.36%1.41%21.09.202430.06.20241.831.5000.14017.09.202475835015122350 719 360113.56-13.5622.753.714976.964.463169BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD19.09.202411.4300USD0.00% 1 000 USD3.50%1.06%2.97%4.19%4.67%9.38%-1.08%1.10%1.84%0.93%31.08.2024-0.10%3.12%-2.04%11.15%-0.65%4.32%1.28%1.77%1.29%0.93%21.09.202426.07.20241.411.0017.09.202430103-6026935 568 607311.23-211.235.584.695149BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)19.09.20249.1220EUR0.02% 100 EUR3.50%0.90%-0.13%0.60%0.67%4.79%-4.67%-2.13%-1.82%-1.62%31.08.2024-0.40%3.22%-5.05%10.24%-3.52%3.79%-2.08%1.48%-1.85%0.95%21.09.202401.08.20240.243ročne10.2432.66%26.07.20241.411.0017.09.202430103-6026921 491 859311.23-211.235.584.695149BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE19.09.2024129.1900EUR-0.18% 100 EUR4.50%0.87%2.98%3.22%2.57%8.13%-3.68%-2.22%-0.54%0.06%31.08.2024-0.34%3.17%-4.75%11.90%-3.55%4.22%-1.26%2.11%-0.60%1.45%20.09.202408.08.20241.050.8017.09.20246094-0038595 401 353122.11-22.113.456.39BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y19.09.202483.3900EUR-0.04% 100 EUR3.00%1.87%6.41%3.07%1.66%5.95%-4.47%-2.35%-0.72%-0.46%31.08.2024-0.42%3.73%-5.71%9.33%-3.54%4.44%-1.60%1.28%-1.69%1.56%21.09.202419.04.20242.610ročne12.6103.13%25.07.20241.190.7501.47017.09.2024-7401740063184 810 718945.75-845.75BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)19.09.2024518.7600EUR0.30% 100 EUR5.00%1.64%3.46%4.02%5.14%9.06%-1.50%0.57%0.60%0.96%31.08.2024-0.11%3.90%-1.72%13.66%-0.78%3.64%-0.10%1.94%0.80%1.30%21.09.202431.12.20231.831.5000.0882217.09.202440960740618 928 254111.00-11.007.591.86007.683.79BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR18.09.202412.4900EUR-0.32% 100 EUR5.00%0.48%1.96%2.55%2.29%7.03%-2.73%-1.08%-1.19%-0.48%31.08.2024-0.24%3.26%-3.05%11.10%-2.16%3.22%-1.72%1.59%-1.46%1.15%21.09.202431.05.20241.451.1000.0605517.09.20242137791519421 692 216125.78-25.7817.223.051023.975.625248BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434418.09.20249.6900EUR0.21% 100 EUR5.00%2.87%7.79%4.53%1.79%4.98%-3.99%-3.42%-3.35%-3.22%31.08.2024-0.35%4.80%-6.14%7.07%-5.21%2.13%-3.99%1.72%-3.22%0.74%21.09.202430.06.20241.441.0500.08011217.09.2024809200287 237 956144.72-44.725.234.305248BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc19.09.2024110.4900EUR0.42% 100 EUR3.00%1.62%3.67%4.51%7.14%11.16%0.01%0.85%1.04%1.23%31.08.20240.01%4.03%-0.69%13.19%-0.64%3.37%0.11%1.80%0.73%0.94%21.09.202404.09.20241.581.2000.14417.09.202420980026910 445 203186.90-86.907.183.63BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H118.09.20248.5500EUR-0.12% 100 EUR5.75%0.23%3.14%4.40%8.09%10.18%-4.19%-0.66%-2.07%-0.74%31.08.2024-0.29%6.97%-5.69%22.93%-4.33%5.20%-2.41%4.00%-0.23%1.62%21.09.202431.07.20241.851.5000.0605317.09.202435542080844 828 270114.89-14.8911.351.3847711.495.001189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434418.09.202416.4800USD0.18% 1 000 USD5.00%3.06%8.56%5.57%3.26%6.94%-1.66%-1.45%-1.12%-1.34%31.08.2024-0.15%4.83%-4.03%7.31%-3.33%2.19%-1.86%1.88%-1.16%0.79%21.09.202431.07.20241.441.0500.04011217.09.20248092002832 917 759144.72-44.725.234.305248BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
PARBWEBNP Paribas Funds Global Bond Opportunities EUR19.09.202498.5500EUR-0.03% 100 EUR3.00%1.87%6.41%6.58%5.11%9.55%-2.51%-1.16%0.67%1.10%31.08.2024-0.25%3.34%-4.36%10.43%-2.80%4.34%-0.64%1.30%-0.50%1.80%21.09.202425.07.20241.160.7501.47017.09.2024-7401740063193 554 758945.75-845.75BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30918.09.202421.3400EUR-0.23% 100 EUR5.75%0.23%3.49%5.75%6.38%12.08%-0.33%3.11%0.87%0.71%31.08.20240.07%7.15%-0.31%17.68%1.43%4.68%0.72%3.28%1.02%1.28%21.09.202430.06.20241.661.3000.11011117.09.202456530037924 061 768100.00-0.0012.461.5752136.604.704357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR19.09.2024270.5100EUR0.28% 100 EUR1.20%1.58%3.62%4.43%5.62%9.73%-2.37%-0.68%-0.22%0.08%31.08.2024-0.20%3.41%-2.97%14.04%-2.49%3.60%-1.20%1.98%-0.35%1.15%21.09.202431.12.20231.200.9000.1316217.09.20247093002741 424 197180.65-80.656.265.27BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD18.09.202410.6900USD-0.09% 1 000 USD5.75%0.38%3.69%5.42%9.64%12.29%-1.37%1.67%0.46%1.36%31.08.2024-0.05%7.04%-3.10%23.23%-2.06%5.30%0.02%4.33%2.12%1.71%21.09.202431.07.20241.851.5000.0205317.09.202435542080846 127 846114.89-14.8911.351.3847711.495.001189BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
PARBWLEBNP Paribas Funds Local Emerging Bond EUR19.09.2024100.4800EUR0.21% 100 EUR3.00%1.56%4.81%3.87%3.13%6.03%1.00%-1.01%-0.34%-0.48%31.08.20240.02%3.43%0.05%9.54%-1.80%3.53%-1.50%1.81%-1.14%1.07%21.09.202404.09.20241.781.4000.43017.09.20241099001902 938 045193.63-93.63BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444618.09.202413.0700EUR-0.23% 100 EUR5.00%0.69%2.51%3.24%3.24%8.20%-2.61%-1.12%-0.21%0.50%31.08.2024-0.23%3.02%-3.29%12.61%-2.69%3.54%-0.98%1.78%-0.23%1.27%21.09.202431.07.20240.950.7500.03017.09.202430970010316 860 246100.0003.524.594159BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
PARBWLUBNP Paribas Funds Local Emerging Bond USD19.09.2024127.9800USD0.31% 1 000 USD3.00%2.16%8.52%6.45%4.46%10.38%-0.78%-0.88%-1.38%-1.89%31.08.2024-0.12%5.37%-2.64%19.60%-3.76%3.90%-2.53%2.71%-1.67%1.30%21.09.202404.09.20241.851.4000.43017.09.202410990019011 535 695193.63-93.63BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491319.09.202434.5400USD2.25% 1 000 USD5.75%2.37%3.10%8.79%22.79%35.61%1.63%13.29%13.37%11.70%31.08.20240.27%10.99%5.15%42.92%8.04%15.42%12.04%10.83%11.74%6.24%21.09.202431.07.20241.811.5000.0601217.09.2024-0100007313 118 563 301100.79-0.7935.148.696927EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR19.09.20249.0430EUR0.24% 100 EUR3.50%1.55%-0.94%-0.64%1.70%6.26%-3.33%-1.67%-1.65%-31.08.2024-0.27%3.92%-3.06%14.34%-2.86%3.52%21.09.202401.08.20240.411ročne10.4114.56%26.07.20241.391.0017.09.2024-2110105284188 494 672165.01-65.010.277.305.440100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFINTUFidelity - International Bond Fund A-DIST-USD19.09.20241.0730USD0.00% 100 000 EUR3.50%1.71%3.67%3.57%1.32%7.30%-5.93%-1.98%-1.05%-1.28%31.08.2024-0.52%4.68%-7.17%12.35%-3.97%5.99%-1.14%2.74%-0.83%1.36%21.09.202401.08.20240.024ročne10.0242.19%26.07.20241.050.7517.09.2024-60107-10212214 007 659194.81-94.814.066.348317BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y19.09.202442.6500EUR0.21% 100 EUR3.00%1.55%4.82%-3.18%-3.88%-1.16%-5.84%-7.02%-6.40%-6.54%31.08.2024-0.54%4.81%-6.23%8.24%-7.48%2.76%-7.26%1.27%-7.01%0.68%21.09.202419.04.20242.950ročne12.9506.93%04.09.20241.781.4000.43017.09.20241099001906 007 426193.63-93.63BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491318.09.202419.2100EUR-0.41% 100 EUR5.75%0.89%0.26%5.96%18.43%29.71%-2.27%10.14%10.14%9.16%31.08.20240.01%11.02%2.33%43.20%5.52%15.18%9.34%10.16%9.22%5.91%21.09.202430.06.20241.811.5000.1101217.09.202419800740235 697 289100.01-0.0135.328.716926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y18.09.2024206.7100EUR0.07% 100 000 EUR3.00%1.04%1.36%-1.72%1.29%5.64%-7.27%-6.17%-4.36%-3.11%31.08.2024-0.57%6.47%-7.07%15.45%-7.97%6.29%-5.72%1.41%-4.85%1.57%21.09.202419.04.202413.870ročne113.8706.71%12.08.20241.641.2500.29417.09.2024-40104003331 547 064118.50-18.507.196.70BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y19.09.202428.5600EUR0.28% 100 EUR3.00%1.96%7.94%-2.06%-4.26%0.60%-9.86%-9.06%-9.69%-9.99%31.08.2024-0.89%6.67%-10.98%16.99%-11.38%3.07%-10.47%1.79%-9.71%0.65%21.09.202419.04.20241.990ročne11.9906.99%04.09.20241.781.4000.43017.09.2024109900190441 469193.63-93.63BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR19.09.202431.4100EUR2.21% 100 EUR5.25%0.96%-5.48%2.38%4.01%0.35%-5.50%1.83%3.34%5.10%31.08.2024-0.37%6.77%-4.78%13.79%3.14%10.64%5.40%5.71%6.62%4.33%21.09.202426.07.20241.921.5017.09.202459500745308 521 112100.84-0.8414.422.06896EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y19.09.202497.8400USD0.48% 1 000 USD3.00%2.35%6.70%-0.37%0.19%6.43%-8.71%-6.76%-6.54%-6.49%31.08.2024-0.74%7.68%-9.59%21.29%-9.73%4.26%-7.75%2.35%-6.58%0.95%21.09.202419.04.20246.620ročne16.6206.80%25.07.20241.941.5000.54617.09.2024-20102013481 314 271229.59-129.593.410.8600BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y18.09.202496.4200EUR-0.32% 100 EUR3.00%0.69%2.49%-0.44%-1.12%3.93%-6.21%-4.04%-2.34%-1.44%31.08.2024-0.55%3.43%-6.70%9.81%-4.82%4.22%-2.58%2.07%-1.88%1.59%21.09.202419.04.20242.850ročne12.8502.95%12.08.20241.140.7500.08217.09.2024-301003019328 401 195109.02-9.023.006.49BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARBWLUSBNP Paribas Funds Local Emerging Bond19.09.202479.0500USD0.66% 100 000 EUR3.00%2.11%8.38%6.18%4.07%9.84%-1.27%-1.38%-1.88%-2.34%31.08.2024-0.16%5.36%-3.13%19.50%-4.24%3.84%-3.02%2.64%-2.15%1.26%21.09.202404.09.20242.271.9000.43017.09.20241099001907 288 209193.63-93.63BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond18.09.2024420.3500EUR0.08% 100 000 EUR3.00%1.04%1.36%5.10%8.32%12.97%-0.80%-0.39%1.57%2.87%31.08.2024-0.03%5.50%-1.08%17.17%-2.08%4.98%-0.15%1.84%0.81%2.22%21.09.202412.08.20241.641.2500.29417.09.2024-40104003333 803 431118.50-18.507.196.70BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
MPADEFPMoventum Plus Aktiv Defenzivní portfolio20.09.202411.5100EUR0.09% 100 EUR5.00%0.79%1.14%1.95%3.41%6.67%-2.84%0.39%0.31%0.45%31.08.2024-0.23%2.86%-2.33%12.50%-0.46%4.31%0.18%1.78%0.02%1.28%21.09.202430.06.20243.712.350.04517.09.20244266540011 039 846100.22-0.2216.502.221964.754.723268BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD19.09.202427.5700USD2.49% 1 000 USD5.25%1.66%-1.99%4.95%5.63%4.67%-7.10%2.02%2.28%3.63%31.08.2024-0.50%8.59%-7.44%19.75%1.33%11.87%4.42%7.36%6.05%3.93%21.09.202426.07.20241.921.5017.09.202459500745110 203 506100.84-0.8414.422.06896EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged19.09.202471.1300EUR0.30% 100 EUR3.00%1.99%7.94%5.41%3.04%8.33%-3.10%-2.96%-3.71%-3.92%31.08.2024-0.32%5.35%-4.78%18.86%-5.74%3.62%-4.78%2.48%-3.90%1.01%21.09.202404.09.20241.781.4000.43017.09.2024109900190728 947193.63-93.63BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y19.09.202443.7200AUD0.16% 100 000 EUR3.00%1.39%2.05%1.25%1.23%4.67%-15.25%-11.85%-9.67%-7.80%31.08.2024-1.33%6.66%-15.85%22.53%-14.73%5.49%-10.72%2.85%-8.49%1.65%21.09.202402.12.20244.340mesačne124.3409.94%12.08.20241.631.2500.29417.09.2024-4010400333883 973118.50-18.507.196.70BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y19.09.202440.4200USD0.30% 1 000 USD3.00%2.15%8.51%-1.03%-2.88%2.64%-7.61%-7.01%-7.45%-7.96%31.08.2024-0.68%6.69%-8.85%17.84%-9.43%3.30%-8.30%2.00%-7.54%0.83%21.09.202419.04.20242.780ročne12.7806.90%04.09.20241.851.4000.43017.09.20241099001909 372 905193.63-93.63BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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