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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 
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR14.08.201824.9600EUR1.46% 100 EUR3.00%3.31%5.05%11.48%4.83%3.18%0.75%3.89%4.75%7.00%31.07.2018-0.06%5.23%-0.78%13.86%3.17%6.09%4.29%3.19%5.75%3.86%25.06.201821.03.20182.101.750.1904429.04.20182574112913 530 668 979226.76-126.767.91-0.514852BOND-GOV-EUR
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218214.08.201816.7800EUR0.18% 100 EUR5.75%1.94%0.48%5.67%7.15%8.05%3.19%6.92%10.20%5.50%31.07.20180.26%6.01%3.96%18.94%5.76%5.36%8.49%3.53%8.03%3.13%28.07.201821.03.20181.601.500.1102405.07.20181918571120 765 770100.58-0.5811.551.287216EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/460.1342%-6.25%-4.27%0.771.02-1.90%28/420.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218214.08.201815.1300USD-0.33% 1 000 USD5.75%-1.05%-3.81%-4.18%3.07%4.34%3.90%3.48%6.46%2.82%31.07.20180.43%5.87%5.03%23.42%1.67%5.19%5.04%4.34%5.19%3.54%25.06.201821.03.20181.601.500.1102405.06.20180928581146 549 653102.23-2.2312.021.297513EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/460.1342%-6.25%-4.27%0.771.02-1.90%28/420.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133914.08.201822.4100EUR0.31% 100 EUR5.75%1.54%0.09%2.00%0.76%3.56%1.71%7.00%10.80%5.73%31.07.20180.12%6.12%3.26%19.19%6.94%7.79%10.46%4.54%9.34%3.17%25.06.201821.03.20181.831.500.0703205.05.201819963658 411 851100.0013.611.327325EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/460.1342%-7.25%-4.27%0.901.43-1.10%26/420.0923%2.42%-0.70%0.891.37-3.98%28/42
FTGEEYFranklin Templeton - Templeton Global (Euro) Fund A(Ydis)EUR14.08.201820.0200EUR0.30% 100 EUR5.75%1.52%-0.65%1.26%-0.00%2.82%1.04%6.42%10.13%5.12%31.07.20180.07%6.08%2.70%18.97%6.43%7.78%9.94%4.42%8.89%2.94%25.06.201803.07.20170.075ročne10.0750.37%21.03.20181.841.500.0703205.05.201819963651 549 641100.0013.611.327325EQ-GLB
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25414.08.201842.6600USD0.16% 1 000 USD5.75%-1.43%-2.58%-3.77%2.55%4.41%3.19%4.13%7.53%3.78%31.07.20180.35%5.82%3.98%20.15%2.85%5.77%7.12%4.85%7.11%3.98%10.08.201810.07.20181.831.500.1203405.07.20182981021 175 343 622100.0013.011.197323EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/460.1342%-5.59%-4.27%0.821.05-1.08%25/420.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD14.08.201837.8500USD0.16% 1 000 USD5.75%-1.46%-2.92%-4.08%2.21%4.07%2.75%3.70%6.98%3.20%31.07.20180.31%5.77%3.53%20.06%2.40%5.76%6.55%4.76%6.50%3.81%25.06.201803.07.20170.093ročne10.0930.25%21.03.20181.831.500.1203405.05.201829801011 196 363 261100.0014.551.247620EQ-GLB
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161414.08.201813.4600EUR0.90% 100 EUR5.00%2.75%3.46%6.57%3.06%1.82%3.42%5.15%6.80%7.16%31.07.20180.15%3.74%2.54%14.34%5.13%5.12%6.15%3.29%7.99%4.56%04.08.201810.07.20181.691.350.2203005.07.20189189110266124 745 183128.30-28.309.703.01793BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/70.1342%-9.24%-14.16%0.660.741.26%4/70.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161414.08.201815.2700USD0.46% 1 000 USD5.00%-0.20%-0.91%-3.23%-0.78%-1.55%4.17%1.78%3.20%4.43%31.07.20180.32%2.89%3.24%13.12%0.98%3.05%2.66%1.71%5.04%3.30%25.06.201821.03.20181.691.350.2203005.06.201810188110261150 756 618128.31-28.318.833.81793BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/70.1342%-9.24%-14.16%0.660.741.26%4/70.0923%-6.18%-4.12%0.800.941.68%5/7
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424314.08.201822.6500EUR0.94% 100 EUR5.75%2.72%3.47%8.11%5.79%5.74%2.29%6.45%8.88%7.71%31.07.20180.12%5.16%2.24%15.87%5.90%6.09%7.98%3.21%8.55%3.61%29.06.201821.03.20181.691.350.2002805.06.201886427078100808 995 396144.07-44.0713.051.47511112.79-0.842575BAL-DYN-EURFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14-0.1677%10.54%2.92%0.891.645.63%6/150.0937%7.88%19.03%0.881.378.24%2/15
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H114.08.201810.6000EUR0.47% 100 EUR5.75%-0.47%-1.67%-3.02%-0.28%-0.47%1.29%---31.07.20180.15%4.42%1.61%15.03%25.06.201821.03.20181.651.350.3402805.05.20188642178197819 313 353145.66-45.6614.421.2153911.39-0.782773BAL-DYN-EUR-0.3642%5.51%9.91%0.881.561.09%9/14-0.1677%-5.64%2.92%0.861.01-8.59%15/15
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424314.08.201820.4300USD0.44% 1 000 USD5.75%-0.24%-0.87%-1.83%1.79%2.20%3.01%3.03%5.19%4.97%31.07.20180.29%4.44%3.00%16.20%1.65%3.10%4.48%2.85%5.64%2.82%25.06.201821.03.20181.691.350.2002805.06.201886427078100944 337 905144.07-44.0713.051.47511111.39-0.782773BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/40.1342%-5.46%-3.60%0.911.25-0.92%4/50.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H114.08.20189.1400EUR0.44% 100 EUR5.75%-0.33%-3.08%-5.28%-3.48%-4.49%-2.63%---31.07.2018-0.19%4.13%-2.00%13.88%25.07.201809.07.20180.316štvrťročne30.4214.61%21.03.20181.651.350.3202805.07.201896327077103781 393 337143.19-43.1912.521.13491313.02-1.062674BAL-DYN-EUR
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD14.08.201813.5000USD0.45% 1 000 USD5.75%-0.22%-2.46%-4.26%-1.53%-2.17%-1.11%-0.16%2.24%1.78%31.07.2018-0.06%4.18%-0.76%15.02%-1.21%3.08%1.92%2.46%2.97%2.44%28.06.201809.04.20180.243štvrťročne20.4863.60%21.03.20181.691.350.2002805.06.201886427078100944 337 905144.07-44.0713.051.47511112.79-0.842575BAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/40.1342%-5.46%-3.60%0.911.25-0.92%4/5
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27114.08.201844.0600USD0.52% 1 000 USD5.75%-1.67%-3.25%-4.86%1.71%7.25%7.02%4.46%4.98%3.62%31.07.20180.62%5.11%7.90%21.63%3.18%6.11%4.45%6.55%5.47%5.24%25.06.201821.03.20181.851.500.1303705.05.201859594126 151 152100.01-0.0115.681.94391EQ-GLB-SC
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD14.08.201841.5900USD0.53% 1 000 USD5.75%-1.66%-3.23%-4.85%1.71%7.27%7.01%4.46%4.87%3.40%31.07.20180.62%5.10%7.90%21.63%3.14%6.13%4.31%6.56%5.26%5.06%05.08.201801.07.20130.138ročne10.1380.33%10.07.20181.851.500.1303705.07.201869493122 143 577100.0015.311.90588EQ-GLB-SC
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481914.08.201826.6100EUR1.56% 100 EUR5.00%3.02%4.52%9.87%3.95%2.54%1.95%4.85%6.27%9.09%31.07.20180.05%5.18%0.69%14.80%4.24%6.00%5.93%3.78%8.39%5.71%25.06.201821.03.20181.411.050.2005629.04.2018480503312916 187 426 580224.55-124.559.33-0.503763BOND-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 - 481914.08.201820.7600EUR1.07% 100 EUR5.00%-0.14%-0.53%-1.47%-1.98%-3.35%1.15%0.60%1.87%5.58%31.07.20180.07%3.48%0.22%12.26%-0.43%1.83%2.02%2.11%5.05%4.42%20.07.201821.03.20181.401.050.3205629.06.2018470503112915 049 668 132222.40-122.4010.97-0.713565BOND-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
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF14.08.201814.0100CHF1.08% 1 000 CHF5.00%-0.21%-0.64%-1.62%-2.37%-3.78%0.72%-0.01%1.34%-31.07.20180.04%3.48%-0.37%12.63%-1.12%1.80%1.43%2.06%25.06.201815.12.20171.451.050.3225601.03.2018460540313918 889 948 072215.08-115.088.240.065050BOND-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481914.08.201830.2100USD1.07% 1 000 USD5.00%0.03%0.10%-0.26%0.00%-0.92%2.67%1.48%2.66%6.31%31.07.20180.20%3.48%1.33%13.10%0.03%2.20%2.43%1.99%5.43%4.30%07.07.201821.03.20181.411.050.2005629.06.2018470503112918 315 890 095222.40-122.4010.97-0.713565BOND-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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H114.08.20188.2400CHF1.10% 1 000 CHF5.00%-0.24%-8.65%-9.55%-10.14%-11.49%-6.37%-5.67%--31.07.2018-0.56%4.47%-6.16%10.49%-5.77%1.61%25.06.201803.07.20170.666ročne10.6668.08%21.03.20181.411.050.3205629.04.2018480503312919 360 058 925224.55-124.559.33-0.503763BOND-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR14.08.201812.7500EUR1.51% 100 EUR5.00%2.99%-3.63%1.35%-4.14%-5.49%-5.17%-1.06%0.75%3.49%31.07.2018-0.53%6.25%-5.11%13.88%-0.62%5.97%1.31%3.63%3.55%4.52%25.06.201803.07.20171.015ročne11.0157.96%21.03.20181.411.050.2005630.05.2018490483312715 690 856 727223.93-123.939.40-0.584456BOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H114.08.20188.4000EUR1.08% 100 EUR5.00%-0.12%-8.50%-9.39%-9.87%-11.21%-5.96%-5.16%-3.54%-31.07.2018-0.52%4.47%-5.68%10.34%-5.21%1.63%-2.54%2.03%25.06.201803.07.20170.667ročne10.6677.94%21.03.20181.401.050.3205629.04.2018480503312916 187 426 580224.55-124.559.33-0.503763BOND-GLB
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240214.08.201817.9200EUR0.56% 100 EUR5.75%0.79%1.70%5.04%5.54%5.91%3.04%6.98%11.21%6.54%31.07.20180.24%6.02%3.31%17.35%6.58%6.42%10.18%4.33%10.10%3.80%25.06.201821.03.20181.831.500.1106205.06.201869409717 387 295 657100.0013.071.3875186.52EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/460.1342%-8.42%-4.27%0.811.02-4.08%34/420.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240214.08.201820.3500USD0.05% 1 000 USD5.75%-2.16%-2.63%-4.68%1.50%2.36%3.75%3.55%7.45%3.84%31.07.20180.41%5.90%4.23%19.85%2.40%4.73%6.69%4.08%7.27%3.69%18.07.201821.03.20181.831.500.1106205.07.201869409418 595 616 627100.02-0.0212.841.1775186.69EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/460.1342%-8.42%-4.27%0.811.02-4.08%34/420.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR14.08.201818.0300EUR0.56% 100 EUR5.75%0.78%1.07%4.40%4.89%5.32%2.51%6.39%10.56%5.89%31.07.20180.19%6.01%2.76%17.30%6.01%6.38%9.60%4.21%9.53%3.51%28.07.201802.07.20180.108ročne10.1080.60%21.03.20181.831.500.1106205.07.201869409417 362 059 685100.02-0.0212.841.1775186.69EQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD14.08.201820.4000USD1 000 USD5.75%-2.16%-3.23%-5.29%0.84%1.75%3.22%2.96%6.81%3.21%31.07.20180.36%5.83%3.69%19.92%1.82%4.69%6.07%3.98%6.62%3.52%13.08.201802.07.20180.125ročne10.1250.61%10.07.20181.831.500.1106205.08.201859509518 869 524 611100.0013.011.3873206.53EQ-GLB
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49114.08.201858.1800USD1.57% 1 000 USD5.75%0.05%-5.21%-14.48%-3.64%-7.16%8.75%-3.75%-4.80%-3.00%31.07.20180.88%10.81%5.82%37.25%-6.13%11.59%-7.81%4.31%-3.71%3.10%18.07.201821.03.20182.271.900.1301105.07.201829836991 907 089100.47-0.4713.842.026730EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR14.08.201845.0900EUR2.06% 100 EUR5.75%3.04%-2.11%-6.80%-0.92%-4.97%7.08%-1.39%-2.21%-1.15%31.07.20180.59%9.43%3.42%32.49%-3.64%9.10%-5.54%3.82%-1.68%3.49%31.07.201802.07.20180.448ročne10.4480.99%10.07.20182.271.900.1401105.07.201829836849 558 503100.47-0.4713.842.026730EQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP14.08.201840.4200GBP1.94% 1 000 GBP5.75%4.12%-0.37%-6.24%-1.29%-7.08%15.58%-0.48%-2.02%0.08%31.07.20181.29%10.57%10.86%45.02%-1.44%13.31%-5.39%5.29%-2.32%2.41%25.06.201803.07.20170.297ročne10.2970.73%21.03.20182.271.900.1301105.05.201819937895 801 293100.0015.782.296631EQ-LATAM
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD14.08.201851.1100USD1.57% 1 000 USD5.75%0.06%-6.22%-15.38%-4.66%-8.14%7.84%-4.54%-5.53%-3.67%31.07.20180.81%10.66%4.99%37.10%-6.84%11.30%-8.44%4.15%-4.33%2.99%25.06.201803.07.20170.401ročne10.4010.78%21.03.20182.271.900.1301105.05.2018199371 233 835 094100.0015.782.296631EQ-LATAM
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR14.08.20187.9800EUR2.05% 100 EUR5.75%3.10%-0.99%-5.79%0.13%-3.97%7.97%-0.57%-1.47%-31.07.20180.66%9.56%4.23%32.55%-2.93%9.33%25.06.201821.03.20182.271.900.1301105.05.201819937900 007 627100.0015.782.296631EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64514.08.201828.8100USD-0.38% 1 000 USD5.75%1.59%-6.85%-10.75%2.60%14.46%17.41%8.00%8.11%11.05%31.07.20181.40%6.07%14.14%32.16%6.24%11.28%6.33%4.00%12.49%8.55%18.07.201821.03.20182.502.100.5709005.07.201849657167 245 593101.49-1.4914.321.52EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/3
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD14.08.201835.4500USD-0.37% 1 000 USD3.00%1.58%-6.96%-10.95%2.25%13.91%16.83%7.46%7.58%10.50%31.07.20181.36%6.06%13.57%31.99%5.71%11.14%5.80%3.90%11.88%8.33%30.06.201821.03.20183.002.600.5709005.06.201859557181 987 694100.83-0.8315.431.71EQ-THL
GENBALCGenerali CEE Balancovaný fond - CZK13.08.2018283.6400CZK25 000 CZK5.00%-0.87%-1.56%-1.13%-1.25%-0.43%1.03%---BAL-BAL-CZKGENBALCCZK0.1300%5.23%7.40%0.921.151.38%3/90.1454%-1.50%1.30%0.910.99-2.78%10/110.0500%4.31%0.29%0.800.84-3.35%6/9
GENBALGenerali CEE Balancovaný fond - EUR13.08.201810.5800EUR100 EUR5.00%-0.94%-1.67%-1.40%-0.84%0.00%1.76%---BAL-BAL-EURGENBALEUR-0.3642%7.81%7.91%0.880.752.12%7/24-0.1677%-0.20%0.81%0.850.71-0.72%15/230.0937%6.15%-0.19%0.790.60-3.92%21/26
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK13.08.2018297.5800CZK25 000 CZK5.00%-0.71%-2.25%-1.49%-0.72%1.03%2.22%---BAL-DYN-CZKGENBALDYCCZK0.1300%11.22%11.42%0.911.03-0.14%5/110.1454%-4.07%-0.29%0.920.93-3.82%11/130.0500%5.92%3.41%0.820.65-0.46%6/10
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR13.08.201811.1100EUR100 EUR5.00%-0.71%-2.37%-1.68%-0.27%1.55%2.92%---BAL-DYN-EURGENBALDYEUR-0.3642%5.51%11.94%0.870.966.68%1/14-0.1677%-2.77%2.92%0.870.85-5.22%12/150.0937%7.88%3.03%0.810.68-2.36%11/15
GENGLBGenerali CEE Fond globálních značek - EUR13.08.201817.1500EUR100 EUR5.00%-0.52%-2.11%-3.33%-0.52%2.76%3.77%5.12%7.62%-EQ-SEC-CYCGENGLBUSD0.3901%4.29%5.40%0.911.070.85%4/80.1342%-6.58%-0.48%0.850.97-6.12%6/80.0923%-2.72%-8.40%0.850.91-5.92%7/10
GENCBCGenerali CEE Fond konzervativní - CZK13.08.2018258.9500CZK25 000 CZK5.00%-0.22%-0.19%-0.63%-1.59%-1.79%-0.64%---BOND-ST- CZKGENCBCCZK0.1300%0.88%0.44%0.591.58-0.87%6/60.1454%0.71%-0.73%0.521.231.64%1/60.0500%1.13%-0.28%0.813.01-3.59%4/4
GENCBGenerali CEE Fond konzervativní - EUR13.08.201811.1800EUR100 EUR5.00%-0.27%-0.45%-0.89%-1.24%-1.32%0.03%0.66%1.56%-BOND-ST- EURGENCBEUR-0.3642%1.30%1.03%0.350.410.71%2/8-0.1677%1.83%0.27%0.440.511.77%2/100.0937%1.83%0.78%0.420.89-0.86%7/9
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution13.08.2018243.3000CZK25 000 CZK5.00%-0.75%-0.89%-1.43%-2.41%-2.50%-2.35%---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
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution13.08.201810.1900EUR100 EUR1.00%-0.78%-0.97%-1.64%-2.02%-2.02%-1.86%-1.36%--BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11-0.1677%9.48%1.87%0.610.598.45%1/110.0937%8.02%-6.80%0.531.57-19.31%7/7
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK13.08.2018276.0200CZK25 000 CZK5.00%-0.76%-0.89%-1.43%-2.40%-2.48%0.41%---BOND-HY-CZKGENCOBCCZK0.1300%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
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR13.08.201813.2700EUR100 EUR5.00%-0.82%-1.04%-1.70%-2.07%-2.07%1.10%1.12%3.08%-BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11-0.1677%9.48%1.87%0.610.598.45%1/110.0937%8.02%-6.80%0.531.57-19.31%7/7
GENNEGenerali CEE Fond nových ekonomik - EUR13.08.20189.9300EUR100 EUR5.00%-2.07%-7.11%-12.43%-8.65%-8.23%2.99%1.06%0.68%-EQ-GEMGENNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/180.1342%-32.17%-17.33%0.731.19-11.52%17/180.0923%-2.19%-9.19%0.751.17-6.61%18/21
GENOIEPGenerali CEE Fond ropy a energetiky - EUR13.08.201810.7400EUR100 EUR5.00%-1.01%-2.10%13.29%12.11%20.95%5.49%1.72%2.24%-EQ-SEC-ENEGENOIEPUSD0.3901%39.45%23.97%0.901.03-16.83%5/50.1342%-32.06%-29.28%0.880.95-4.36%4/50.0923%-22.29%-19.60%0.870.951.48%5/6
GENCOMCGenerali CEE Komoditní fond - CZK13.08.201899.3400CZK25 000 CZK5.00%-1.58%-8.03%-5.70%-4.58%-1.36%-5.38%---COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/100.1342%-41.16%-37.30%0.881.3810.37%3/100.0923%-27.85%-34.65%0.821.291.16%6/8
GENCOMGenerali CEE Komoditní fond - EUR13.08.20185.2800EUR100 EUR5.00%-1.68%-8.17%-5.88%-4.17%-0.94%-4.65%-10.08%-10.60%-COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/100.1342%-41.16%-37.30%0.881.3810.37%3/100.0923%-27.85%-34.65%0.821.291.16%6/8
GENEEFCGenerali CEE Východoevropský akciový fond - CZK13.08.2018272.2700CZK25 000 CZK5.00%0.64%-3.57%-7.61%-5.81%-5.03%4.46%---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
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