Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Pre výber viacerých použi CTRL+klik
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 
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR14.08.201819.5000EUR0.41% 100 EUR3.50%6.04%3.61%7.14%1.77%2.31%4.50%8.72%8.91%8.47%31.07.20180.27%3.76%5.71%15.17%10.06%7.90%9.40%4.59%10.94%7.98%15.07.201814.07.20181.391.000.27010.07.2018-150114112063 387 154 607135.95-35.9508.023.38595BOND-HY-AS
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR14.08.201843.5200EUR0.44% 100 EUR5.25%4.79%13.33%20.55%18.36%18.68%----31.07.201804.08.2018ročne03.08.20181.921.500.27010.07.2018199054635 209 002100.04-0.0420.124.578514EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR14.08.201827.7800EUR0.43% 100 EUR5.25%4.79%13.34%20.57%18.36%18.67%2.55%13.53%16.31%11.68%31.07.20180.10%6.48%2.24%17.38%12.97%15.48%15.92%6.79%14.63%5.84%28.07.201825.07.20181.901.500.27010.07.2018199054635 209 002100.04-0.0420.124.578514EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/110.1342%13.56%10.97%0.730.963.06%4/110.0923%31.35%35.25%0.810.926.48%4/11
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65814.08.201874.0400EUR1.11% 100 EUR5.75%4.77%7.98%10.52%10.57%9.01%4.64%10.20%13.42%8.30%31.07.20180.28%5.90%4.18%19.14%10.36%9.36%12.55%5.38%12.20%5.05%25.06.201821.03.20181.831.500.0706105.05.201878931594448 623 558100.18-0.1814.251.56711919.18EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
AMETAMUNDI FUNDS EQUITY THAILAND - AU13.08.2018164.4100USD100 000 EUR4.50%4.51%-6.59%-8.99%3.23%13.81%11.00%4.35%7.35%10.80%31.07.20180.90%6.38%8.70%29.02%2.13%8.63%5.00%2.71%13.29%10.99%25.06.201829.12.20172.151.600.94031.12.201701002182 373 483104.45-4.4512.531.95EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%3/3
PIOAEFEAmundi Funds II - U.S. Pioneer Fund EUR14.08.201810.1400EUR0.90% 100 EUR5.00%4.32%8.68%13.55%15.23%19.01%9.19%13.64%15.54%9.97%31.07.20180.64%5.47%7.96%12.48%12.91%7.99%13.83%3.52%12.90%4.32%25.06.201829.12.20171.721.500.02531.01.2018298501 391 322 265100.04-0.0420.093.05907EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
PIOUSMCVAmundi Funds II - U.S. Mid Cap Value EUR14.08.201811.8100EUR1.37% 100 EUR5.00%4.24%4.70%8.25%6.21%10.17%3.70%9.89%13.06%8.18%31.07.20180.30%6.39%4.24%17.82%10.95%10.09%12.57%4.86%11.82%5.06%25.06.201829.12.20172.212.000.15528.02.2018-010054342 183 053100.31-0.3113.271.823070EQ-US-MC-VAL
PIONABVAmundi Funds II - North American Basic Value EUR14.08.201889.9000EUR1.28% 100 EUR5.00%4.15%2.92%5.58%7.50%11.87%3.43%9.81%12.65%8.09%31.07.20180.25%6.36%3.88%16.86%9.89%9.13%11.94%4.40%11.15%3.50%25.06.201829.12.20171.871.650.0560.03931.01.201819939552 630 717100.20-0.2014.282.088020EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
INGIBIENN (L) Banking & Insurance - X Cap EUR14.08.20181 171.7900EUR0.70% 100 EUR5.00%4.13%-0.59%2.08%2.48%3.18%5.80%8.84%12.33%3.81%31.07.20180.45%6.36%8.46%21.18%9.61%6.29%10.85%6.55%8.48%4.61%04.08.201831.12.20172.292.000.2502129.06.2018096444157 639 292114.64-14.6411.431.227322EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/30.1342%-1.85%-1.91%0.880.76-0.42%2/30.0923%1.86%-2.74%0.950.90-4.42%3/3
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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP14.08.201813.7100GBP1.11% 1 000 GBP5.75%4.10%11.55%20.26%21.33%24.75%18.69%18.25%17.70%14.34%31.07.20181.29%5.38%15.16%16.68%15.31%5.12%15.13%6.40%14.72%3.77%25.06.2018ročne21.03.20181.811.500.0606005.06.20184960752 821 430 263100.07-0.0728.525.568114EQ-US
AZUSEAllianz US Equity Fund A EUR - dis13.08.2018233.6500EUR100 EUR5.00%4.00%8.31%14.39%11.97%17.12%8.02%12.74%14.61%-31.07.20180.52%6.63%6.82%13.85%12.23%8.38%12.61%3.82%28.06.201815.12.20172.051ročne12.0510.88%25.06.20181.791.500.04130.05.20185955032 210 863100.88-0.8817.562.767719EQ-US-LC
KBMLIInfond Life13.08.201831.0200EUR100 EUR5.00%3.99%11.50%15.23%13.75%13.42%0.99%10.74%14.87%10.35%31.07.2018-0.01%6.01%1.04%14.47%11.02%14.19%14.78%6.99%13.63%4.88%22.07.201830.06.20182985220 899 896100.0015.393.09961EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/110.1342%5.14%10.97%0.910.95-5.24%9/110.0923%31.35%24.72%0.910.88-2.96%7/11
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR14.08.2018241.4800EUR0.94% 100 EUR5.00%3.97%9.49%14.36%14.79%17.57%8.94%15.73%17.63%13.44%31.07.20180.62%5.18%8.92%13.15%15.38%10.16%16.69%4.74%17.06%6.58%25.06.201829.12.20171.721.500.00831.01.2018298402 318 250 187100.14-0.1422.404.938010EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR14.08.201835.8300EUR0.22% 100 EUR5.25%3.95%-0.69%1.04%4.19%7.31%----31.07.201825.06.201801.08.20170.157ročne10.1570.44%23.06.20181.911.500.39010.06.20183970741 666 533 019102.78-2.7812.281.208510EQ-SEC-FIN
FFAEUFidelity - America Fund A-Euro - DIST14.08.20189.7660EUR1.12% 100 EUR5.25%3.89%8.70%12.95%12.94%14.38%5.63%---31.07.201814.07.2018ročne13.07.20181.881.500.28010.07.201801000554 212 339 669108.95-8.9515.162.087426EQ-US0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/18
FFAEFidelity - America Fund A-ACC-EUR14.08.201827.0200EUR1.12% 100 EUR5.25%3.88%8.69%12.91%12.91%14.35%5.61%13.64%17.18%11.96%31.07.20180.40%6.30%5.69%14.80%14.60%12.78%16.76%6.78%16.04%7.05%25.06.201822.05.20181.881.500.07010.05.2018-01000514 436 638 975110.82-10.8214.762.067327EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP14.08.201825.3500GBP0.64% 1 000 GBP5.75%3.60%3.05%6.29%4.71%0.64%9.82%7.11%9.35%8.32%31.07.20180.75%4.48%8.67%23.51%7.45%4.25%8.45%5.75%7.84%2.53%25.06.201803.07.20170.100ročne10.1000.39%21.03.20181.831.500.0802505.05.201859420842584 447 850100.0014.271.4685815.08EQ-GLB
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161314.08.201813.4600EUR0.52% 100 EUR5.00%3.54%5.82%10.87%3.86%3.30%1.37%4.91%6.24%6.82%31.07.2018-0.02%3.45%0.55%12.43%4.93%6.29%5.78%3.69%7.12%4.09%25.06.201821.03.20181.351.250.19021305.05.20189190014625843 414 736116.22-16.224.604.823169BOND-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
BNPUSDEBNP PARVEST EQUITY USA VALUE DEFI [Classic EUR, C]13.08.2018138.4200EUR100 EUR3.00%3.51%8.30%12.21%15.23%-----31.07.201822.07.201808.07.20181.881.500.10930.06.2018298010227 988 190101.32-1.3215.173.376731EQ-US-VAL
AZRUSESAllianz US Equity Fund - CT - EUR14.08.2018203.8900EUR-0.44% 100 EUR5.00%3.49%7.51%11.17%11.87%16.82%8.43%12.78%14.53%9.10%31.07.20180.56%6.52%7.29%13.73%12.36%8.04%12.54%3.70%12.15%4.95%29.07.201823.07.20182.532.250.04130.06.20181995231 116 579100.51-0.5118.082.957722EQ-US
PIOJEAmundi Funds II - Japanese Equity EUR14.08.20183.0700EUR1.32% 100 EUR5.00%3.37%-1.92%2.68%3.72%7.34%3.86%7.69%8.72%-31.07.20180.29%5.16%7.46%14.32%10.04%6.86%8.95%3.98%31.07.201830.04.20181.851.650.0081.16530.06.2018199-081197 990 625115.87-15.8710.891.035544EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25614.08.201826.1600EUR1.47% 100 EUR5.00%3.36%5.27%11.84%5.40%3.93%1.47%4.62%5.49%7.75%31.07.2018-0.01%5.23%-0.08%13.96%3.90%6.21%5.03%3.29%6.48%4.07%25.06.201821.03.20181.401.050.1904429.04.20182574112913 530 668 979226.76-126.767.91-0.514852BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y13.08.2018790.2300EUR100 EUR3.00%3.34%8.06%16.40%20.66%32.01%15.83%19.86%17.13%11.10%31.07.20181.17%7.09%14.57%17.35%16.62%5.79%14.40%6.61%12.80%4.40%25.06.201818.04.201815.050ročne115.0501.90%04.06.20181.961.500.18530.05.2018199042393 675 801100.00-0.0024.814.357126EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR13.08.2018952.8300EUR100 EUR3.00%3.34%8.06%18.93%23.28%34.87%17.85%21.79%19.01%12.93%31.07.20181.31%6.93%16.34%17.69%18.37%5.96%16.12%7.24%14.47%4.88%09.07.201829.06.20181.961.500.18530.06.2018298044414 077 081100.24-0.2425.384.537125EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/60.1342%14.83%5.81%0.831.347.12%1/60.0923%17.51%21.87%0.921.35-1.80%5/6
PIOUSRVFAmundi Funds II - U.S. Research Value EUR14.08.2018158.6100EUR1.04% 100 EUR5.00%3.32%3.91%6.92%8.30%11.40%7.52%11.45%14.56%9.55%31.07.20180.59%5.89%7.45%16.38%11.30%6.96%12.90%3.88%12.37%3.49%25.06.201829.12.20171.711.500.1380.13628.02.201869446193 990 237100.0014.632.217717EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
FFWOEFidelity - World Fund A-ACC-EUR14.08.201812.4700EUR0.65% 100 EUR5.25%3.31%5.05%11.14%9.67%15.04%8.23%---31.07.201807.07.201806.07.20181.891.500.18010.06.201839701012 551 907 128102.95-2.9514.211.808412EQ-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR14.08.201815.5900EUR1.43% 100 EUR5.00%3.31%-1.83%4.28%-1.70%-3.11%-4.39%0.03%1.42%3.70%31.07.2018-0.48%6.08%-4.49%13.61%0.48%6.46%1.88%3.44%3.19%3.60%25.06.201803.07.20171.009ročne11.0096.47%21.03.20181.401.050.1904429.04.20182574112913 530 668 979226.76-126.767.91-0.514852BOND-GOV-GLB
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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-Euro14.08.201812.8600EUR0.39% 100 EUR5.25%3.29%4.81%10.39%4.98%5.32%----31.07.201813.08.201811.08.20181.671.250.34010.08.2018142751825815006 822 797 968146.49-46.4915.192.072945.60BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
FFWEUFidelity - World Fund A-DIST-EUR14.08.201824.1600EUR0.58% 100 EUR5.25%3.29%5.00%11.08%9.62%15.05%8.15%---31.07.201814.08.201801.08.20140.039ročne10.0390.16%13.08.20181.901.500.19010.08.201839601052 659 690 516102.24-2.2414.882.008314EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/460.1342%7.94%-4.27%0.800.9912.15%3/42
FFGTEFidelity - Global Telecommunications Fund A-ACC-EUR14.08.201817.4200EUR0.69% 100 EUR5.25%3.20%4.88%7.93%1.34%-3.70%-2.97%4.48%7.20%5.67%31.07.2018-0.30%4.83%-0.98%11.36%6.11%9.37%8.34%4.91%9.34%5.72%25.06.201811.06.20181.951.500.06010.06.201819903082 355 766100.01-0.0112.401.668414EQ-SEC-TELFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/40.1342%3.70%1.53%0.941.102.03%2/40.0923%-2.33%-1.70%0.951.120.91%2/4
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR14.08.201810.7000EUR0.47% 100 EUR5.00%3.18%5.00%10.65%4.09%3.58%0.16%---31.07.2018-0.09%3.43%25.06.201821.03.20181.150.950.140-105.06.2018409602461686 158 590107.44-7.440.4003.322.546337BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FFUSHYFidelity - US High Yield Fund A-ACC-EUR13.08.201823.1900EUR100 EUR3.50%3.16%5.60%11.76%6.62%6.72%4.73%8.28%9.79%9.82%31.07.20180.28%3.74%4.39%14.78%8.12%6.60%8.69%3.77%10.56%6.00%01.08.201830.07.20181.381.000.08010.07.201816930254623 019 478 127118.12-18.1212.471.54226.303.40496BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD14.08.201817.0800USD1 000 USD3.50%3.14%-0.87%-2.57%-2.01%-1.04%5.25%5.40%5.22%5.99%31.07.20180.42%2.44%6.23%9.07%5.58%2.82%5.80%2.92%8.04%6.91%25.07.201824.07.20181.391.000.27010.07.2018-150114112063 954 692 532135.95-35.9508.023.38595BOND-HY-AS
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
PIOUSRFEAmundi Funds II - U.S. Research EUR14.08.201811.3100EUR0.98% 100 EUR5.00%3.10%6.30%12.09%14.13%19.30%8.68%13.37%15.97%11.35%31.07.20180.65%5.83%8.08%15.56%11.98%7.14%13.78%3.40%13.83%4.01%25.06.201829.12.20171.711.500.0440.10928.02.201819962923 340 663101.29-1.2916.112.967818EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/16
INGIINDUNN (L) Industrials - X Cap EUR14.08.2018601.2200EUR0.72% 100 EUR5.00%3.09%2.19%3.90%4.56%7.65%5.10%7.52%11.16%7.18%31.07.20180.46%5.66%5.14%15.20%6.88%5.12%9.49%3.83%10.35%5.70%07.08.201831.12.20172.312.000.2109829.06.201809904978 155 319100.10-0.1013.232.327920EQ-SEC-INDUINGIINDUUSD0.3901%15.15%10.28%0.881.03-5.26%3/30.1342%-8.90%-6.41%0.861.14-1.61%2/30.0923%-2.96%-5.68%0.891.13-2.32%3/3
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491314.08.201815.4000EUR1.18% 100 EUR5.75%3.08%9.61%19.57%21.84%27.59%10.03%17.21%17.50%12.92%31.07.20180.65%6.37%9.13%19.13%13.94%9.75%15.24%3.84%15.38%6.09%25.06.201821.03.20181.811.500.0606005.05.20182980772 907 031 493100.02-0.0226.885.018215EQ-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
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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR14.08.201815.6800EUR1.23% 100 EUR5.75%3.02%9.65%19.60%21.83%27.58%10.00%17.20%17.50%12.90%31.07.20180.65%6.38%9.12%19.18%13.93%9.75%15.25%3.85%15.38%6.08%25.06.2018ročne21.03.20181.811.500.0606005.05.20182980772 907 031 493100.02-0.0226.885.018215EQ-US
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
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
PIOGDEAmundi Funds II - Global Equity Target Income EUR14.08.201883.4600EUR0.60% 100 EUR5.00%2.97%2.37%8.08%4.08%6.85%2.20%7.09%9.74%5.81%31.07.20180.15%4.75%2.79%11.34%7.26%6.88%8.89%3.13%8.98%4.89%25.06.201829.12.20171.731.500.31828.02.2018-18118641 538 790 642123.22-23.2213.311.751144EQ-HD-GLBPIOGETIUUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/6
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR14.08.201830.6500EUR1.19% 100 EUR3.00%2.96%9.43%19.17%21.15%26.65%9.20%16.34%16.63%12.07%31.07.20180.59%6.37%8.31%19.02%13.09%9.55%14.38%3.72%14.51%5.81%25.06.201821.03.20182.562.250.0606005.06.20184960753 216 275 070100.07-0.0728.525.568114EQ-US
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491014.08.201825.5100EUR1.15% 100 EUR5.75%2.95%7.96%14.75%17.34%17.83%3.21%11.72%13.75%-31.07.20180.17%6.45%3.56%18.71%10.24%10.12%25.06.201821.03.20181.821.500.0603105.05.2018010048345 999 472100.00-0.0024.885.318218EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/190.1342%-1.67%-1.39%0.831.370.29%10/180.0923%15.75%19.60%0.951.122.00%4/16
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE13.08.2018326.6200EUR1 000 EUR4.50%2.92%8.29%13.62%14.33%18.64%10.41%14.94%17.28%-31.07.20180.78%5.48%9.22%13.25%14.21%8.10%15.58%4.10%15.07.201830.04.20180.300.130.00830.06.20181997071 827 687 456101.09-1.0917.052.858612EQ-US
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE13.08.2018187.3400EUR100 000 EUR4.50%2.89%3.71%3.24%2.37%4.47%3.94%15.19%--31.07.20180.34%7.66%6.42%18.22%14.04%13.52%07.07.201830.04.20182.251.700.0400.87328.02.201801004643 604 383100.24-0.2428.552.637525EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
PAREUSABNP Parvest EQUITY USA EUR13.08.2018133.0300EUR100 EUR3.00%2.86%5.25%9.56%10.33%15.79%4.98%11.62%14.09%9.21%31.07.20180.40%5.71%5.68%14.07%11.44%9.15%12.93%3.60%12.72%4.68%25.06.201815.05.20181.821.350.10130.04.20180100145315 401 867100.0014.293.375644EQ-TUR
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR14.08.201817.2900EUR0.76% 100 EUR5.75%2.86%6.79%16.59%14.58%15.19%7.16%9.25%--31.07.20180.41%4.49%4.73%12.51%7.68%4.87%25.06.201821.03.20181.591.250.2102105.05.20188118112153 781 702100.19-0.19-5.761387BOND-CONV-GLBFTGCUUSD0.3901%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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1236