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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 
ISHGCBiShares Global Corp Bond UCITS ETF15.08.20184.9898USD0.08% 1 000 USD5.00%-0.54%--------31.07.201826.06.201830.04.20180.200-0.036001000058471 306 699 048104.11-4.113.0705149BOND-CORP-GLB
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)15.08.20185.0300EUR0.15% 1 000 EUR5.00%0.25%0.86%0.76%-0.13%-----31.07.201825.06.201830.04.20180.20-0.00318.06.20180100022797 875 662 138100.14-0.141.054852BOND-CORP-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)15.08.20184.9260EUR0.10% 1 000 EUR5.00%-0.34%0.64%0.31%------31.07.201825.06.201830.04.20180.100.02518.06.201839701943950 490 421101.39-1.391.918614BOND-GLB
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD14.08.201812.3200USD-0.08% 1 000 USD5.25%0.49%0.16%0.41%1.07%1.82%4.45%4.32%--31.07.20180.37%2.48%4.27%8.12%25.06.201824.03.201810.03.2018102754835416918 361 792 662148.32-48.3214.311.982955.13BAL-TR-USD
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)14.08.20181 069.0000CZK-0.09% 25 000 CZK5.25%0.38%-0.28%-0.56%-1.29%-1.29%----31.07.201825.06.201821.05.20181.681.250.19010.05.201810285393421632174 684 506 025146.66-46.6614.841.982955.21BAL-TR-CZK
FTUSGUFranklin Templeton - FRANKLIN U.S. GOVERNMENT FUND CLASS A (ACC) USD14.08.201810.9000USD-0.09% 1 000 USD5.00%0.00%0.93%0.65%-1.18%-1.18%-0.06%0.87%0.44%-31.07.2018-0.02%0.64%-0.01%1.75%0.72%1.18%25.06.201821.03.20181.270.950.03014005.05.20182981605633 528 998100.003.225.15100BOND-GOV-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD14.08.201815.2500USD-0.13% 1 000 USD5.00%0.00%0.86%0.46%-1.36%-1.42%-0.26%0.66%0.24%2.04%31.07.2018-0.04%0.63%-0.20%1.76%0.53%1.17%0.76%1.01%1.76%1.31%25.06.201815.12.20171.471.150.03414005.03.20184961578661 052 916100.003.185.10100BOND-GOV-USD
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)14.08.20189.3460EUR-0.10% 100 EUR5.25%-0.50%-0.97%-1.77%-3.95%-4.62%-1.93%---31.07.2018-0.16%2.42%-1.74%5.93%25.06.201801.05.20180.217štvrťročne20.4344.65%23.06.20181.671.250.35010.06.2018142653733515646 836 885 436145.58-45.5814.812.012855.39BAL-TR-EUR
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)14.08.201811.6900USD-0.09% 1 000 USD5.25%0.78%0.78%1.65%1.30%2.19%4.41%---31.07.20180.36%2.10%4.27%6.82%25.06.201823.06.20181.671.250.35010.06.2018142653733515647 980 675 907145.58-45.5814.812.012855.39BAL-TR-USD
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)14.08.20189.2170EUR-0.11% 100 000 EUR5.25%-4.08%-4.53%-4.15%-5.26%-4.87%-2.20%---31.07.2018-0.12%2.96%25.06.201801.08.20170.466ročne10.4665.05%23.06.20181.671.250.35010.06.2018142653733515646 836 885 436145.58-45.5814.812.012855.39BAL-TR-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR14.08.201810.5000EUR0.38% 100 EUR5.25%0.38%1.84%7.29%2.04%2.34%----31.07.201807.07.201801.08.20170.328ročne10.3283.13%06.07.20181.671.250.35010.06.2018142653733515646 721 452 184145.58-45.5814.812.012855.39BAL-TR-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)14.08.201811.7200EUR-0.09% 100 EUR5.25%0.60%0.09%0.51%-0.68%-0.34%2.64%---31.07.20180.22%2.02%2.91%6.10%05.08.201804.08.20181.671.250.34010.07.2018152851726815146 721 452 184147.82-47.8214.662.012955.59BAL-TR-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%
BNPMAHUBNP PARIBAS L1 MULTI-ASSET INCOME [Classic RH USD, C]13.08.201898.4500USD1 000 USD3.00%-0.39%-0.93%0.09%-1.58%-1.23%0.77%---31.07.20180.09%2.76%22.07.201808.07.20181.561.100.38330.04.201805048244413131 743 400 660108.77-8.7715.201.6631194.73BAL-TR-CZK
BNPMAIYUBNP Paribas L1 Multi-Asset Income USD hedged - distribution Y13.08.201887.0400USD1 000 USD3.00%-0.40%-0.91%-4.04%-5.62%-5.23%-3.29%---31.07.2018-0.25%3.06%20.07.201818.04.20183.760ročne13.7604.32%08.07.20181.561.100.38330.04.201805048244413131 743 400 660108.77-8.7715.201.6631194.73BAL-TR-EUR
BNPLMAIDBNP Paribas L1 Multi-Asset Income EUR - distribution Y13.08.201886.2900EUR100 EUR3.00%-0.63%-1.56%-5.21%-7.39%-7.49%-4.80%-2.17%-0.15%-1.13%31.07.2018-0.38%2.98%-3.95%6.10%-1.86%3.10%0.43%2.11%1.61%2.89%06.07.201818.04.20183.790ročne13.7904.39%29.06.20181.561.100.38330.04.201805048244413131 493 205 231108.77-8.7715.201.6631194.73BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39-0.1677%-1.28%1.02%0.811.03-2.34%27/39
BNPLMAIBNP PARIBAS L1 MULTI-ASSET INCOME EUR13.08.2018101.4800EUR100 EUR3.00%-0.63%-1.56%-1.08%-3.37%-3.47%-0.78%2.15%4.15%3.24%31.07.2018-0.04%2.68%0.05%6.34%2.33%3.45%4.66%2.44%5.91%3.77%25.06.201815.05.20181.601.100.38330.04.201805048244413131 596 060 559108.77-8.7715.201.6631194.73BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39-0.1677%-1.28%1.02%0.811.03-2.34%27/39
PIOTEPEAmundi Funds II - Strategic Income EUR hedged14.08.201882.7300EUR-0.05% 100 EUR5.00%-0.27%-0.39%-2.14%-3.71%-3.96%0.06%0.90%1.93%3.58%31.07.20180.00%1.50%0.50%5.14%1.00%1.33%2.28%1.50%4.36%3.61%09.08.201830.04.20181.781.500.0220.13628.02.201841941211263 489 855 052102.25-2.250.7004.094.935743BOND-EUR
PIOSIAmundi Funds II - Strategic Income USD14.08.201811.2700USD1 000 USD5.00%0.00%0.36%-0.70%-1.66%-1.31%1.81%2.04%2.81%4.30%31.07.20180.14%1.50%1.83%5.49%1.73%1.18%2.77%1.17%4.79%3.48%25.06.201829.12.20171.711.500.0560.13628.02.201841941211264 291 262 874102.25-2.250.7004.094.935743BOND-GLBPIOSIUSD0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOSIFAmundi Funds II - Strategic Income EUR14.08.20189.9100EUR0.41% 100 EUR5.00%2.59%4.65%8.90%2.06%2.16%1.03%5.23%6.14%7.14%31.07.2018-0.00%3.26%1.34%12.56%6.07%6.83%6.32%3.69%7.74%4.82%25.06.201829.12.20171.721.500.156-0.03431.01.201841940311173 919 527 327101.94-1.943.885.046040BOND-GLBPIOSIUSD0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOSICAmundi Funds II - Strategic Income CZK hedged14.08.20181 346.6500CZK-0.05% 100 000 EUR5.00%-0.19%-0.21%-1.79%-3.97%-4.25%-0.41%0.53%1.64%-31.07.2018-0.04%1.54%-0.04%5.27%0.62%1.45%25.06.201829.12.20171.821.500.154-0.03431.01.2018419403111799 592 975 559101.94-1.943.885.046040BOND-CZKPIOSICCZK0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD14.08.20186.7200USD1 000 USD0.50%0.30%0.45%0.90%1.20%1.36%1.12%0.92%1.35%1.55%31.07.20180.09%0.17%0.80%1.10%0.61%0.34%1.14%0.43%1.85%1.16%25.06.201829.12.20171.070.90-0.00131.01.201889111033350 510 485100.00-0.002.340.977525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR14.08.20185.9100EUR0.34% 100 EUR0.50%2.78%4.79%10.67%4.97%5.16%0.34%4.08%4.61%4.32%31.07.2018-0.05%3.45%0.35%12.51%4.88%6.23%4.61%3.05%4.71%2.63%25.06.201829.12.20171.060.900.09728.02.2018128711021302 037 000100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOUSDABAmundi Funds II - U.S. Dollar Aggregate Bond USD14.08.201898.1300USD-0.09% 1 000 USD2.50%0.02%0.98%0.48%-0.93%-0.41%1.88%2.47%2.74%-31.07.20180.15%1.01%1.87%3.15%2.18%1.09%2.93%1.00%06.07.201830.04.20181.231.050.13128.02.2018319609511 307 621 512104.11-4.113.825.966733BOND-INGR-USDPIOUSDABUSD0.3901%5.18%5.65%0.890.612.34%1/40.1342%-1.21%-1.91%0.550.31-0.71%3/40.0923%8.16%7.25%0.660.453.55%1/5
PIOUSDAAmundi Funds II - U.S. Dollar Aggregate Bond EUR14.08.201886.2900EUR0.30% 100 EUR2.50%2.62%5.32%10.26%2.81%3.21%1.10%5.68%6.07%7.25%31.07.20180.01%3.28%1.42%12.79%6.57%7.24%6.49%3.89%7.51%4.17%29.06.201830.04.20181.231.050.13128.02.2018319609511 076 405 180104.11-4.113.825.966733BOND-INGR-USDPIOUSDABUSD0.3901%5.18%5.65%0.890.612.34%1/40.1342%-1.21%-1.91%0.550.31-0.71%3/40.0923%8.16%7.25%0.660.453.55%1/5
PIOARMCHAmundi Funds II - Absolute Return Multi-Strategy CZK hedged14.08.20181 003.2300CZK-0.01% 25 000 CZK5.00%-0.06%-0.73%-1.21%-0.44%-0.11%----31.07.201825.06.201829.12.20171.571.200.0430.35028.02.201882461714178443 515 292 185100.00-0.0013.971.721862.261.114655BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
PIOAREAmundi Funds II - Absolute Return Multi-Strategy EUR14.08.201861.0300EUR-0.02% 100 EUR4.00%-0.13%-0.94%-1.60%-0.21%0.11%0.18%2.25%2.29%2.01%31.07.20180.00%1.16%1.03%3.51%2.14%2.03%2.47%1.00%2.21%0.79%25.06.201829.12.20171.571.200.6640.35028.02.20188246171417841 703 450 582100.00-0.0013.971.721862.261.114655BAL-TR-EURPIOAREEUR-0.3642%3.54%2.63%0.470.301.83%15/39-0.1677%2.80%1.02%0.470.292.63%12/390.0937%7.79%5.39%0.580.551.06%16/33
AMIGBEHAMUNDI FUNDS INDEX GLOBAL BOND (EUR) HEDGED - AE13.08.2018132.5700EUR1 000 EUR4.50%-0.65%0.28%0.28%-1.59%-1.85%0.20%1.81%1.92%-31.07.20180.02%1.40%0.70%4.89%2.35%2.42%2.71%1.64%29.06.201830.04.20180.350.18-0.00630.05.2018-1101629724 562 130170.43-70.431.82BOND-EUR
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H114.08.201811.3500EUR100 EUR5.00%0.35%0.71%-0.61%-2.07%-2.74%0.24%0.43%1.74%-31.07.2018-0.01%1.62%-0.34%6.84%-0.07%1.11%25.06.201821.03.20181.341.250.31021305.05.20189190014625850 054 726116.22-16.224.604.823169BOND-EURFTSIEEUR0.1300%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
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
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161314.08.201815.2400USD1 000 USD5.00%0.53%1.33%0.59%-0.07%-0.20%2.07%1.54%2.64%4.10%31.07.20180.14%1.66%1.09%7.42%0.66%1.16%2.27%1.28%4.19%2.64%25.06.201821.03.20181.341.250.19021305.06.20189190012620992 266 337117.56-17.564.604.823169BOND-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
INGREUNN (L) Fund Euro14.08.2018536.1700EUR0.02% 100 EUR5.00%-0.59%-0.92%-0.25%-1.14%-1.10%0.39%2.61%3.31%3.74%31.07.20180.03%1.38%0.64%4.27%3.11%3.41%4.27%2.08%4.35%1.56%25.07.201831.12.20170.980.750.1602729.06.2018108916081 184 027 094170.50-70.50BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8-0.1677%-0.49%-0.71%0.931.540.51%4/80.0937%10.71%15.35%0.881.71-2.85%7/8
PAREC6MBNP Parvest Enhanced Cash 6 Months EUR - distribution Y13.08.2018101.7600EUR100 EUR3.00%-0.15%-1.04%-1.60%-1.37%-1.25%-0.21%0.07%0.08%0.02%31.07.2018-0.01%0.40%0.12%0.74%0.27%0.27%0.26%0.16%0.11%0.26%25.06.201819.04.20170.210ročne10.2100.21%04.06.20180.420.250.56530.05.2018326805805 394 066 751127.87-27.870.58BOND-ST- EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU13.08.2018120.0500USD100 000 EUR4.50%-0.07%1.21%0.47%-1.36%-0.98%1.63%2.23%2.57%14.32%31.07.20180.12%1.16%1.70%2.96%2.00%1.22%9.92%17.65%17.80%9.46%25.06.201829.12.20171.150.900.00230.05.2018-141140554353 693 944190.59-90.594.00BOND-USDUSD0.3901%0.56%4.11%0.810.913.56%1/80.1342%-1.33%-2.36%0.780.991.01%4/7
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD14.08.201810.5100USD0.10% 1 000 USD5.25%0.00%0.29%0.10%0.86%2.34%----31.07.201813.08.201811.08.20181.571.150.31010.08.20182622458335549225 697 483132.32-32.3216.192.031555.99BAL-TR-USD
AIGSBFPineBridge Strategic Bond Fund - Class A14.08.201818.4439USD0.06% 1 000 USD5.00%-0.47%0.19%-0.91%-1.99%-1.80%2.09%1.89%2.73%3.98%31.07.20180.17%1.58%2.15%6.11%1.48%1.84%2.58%1.28%4.78%3.00%05.07.201831.05.20182.061.5028.02.201820953153915 130 000107.60-7.600.770.3604.99BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/160.1454%-4.56%-5.94%0.400.32-2.73%11/130.0923%1.07%3.37%0.480.542.75%3/15
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)14.08.201810.7100EUR100 EUR5.25%-0.65%-2.10%-2.55%-1.20%1.04%----31.07.201801.08.201830.07.20181.681.250.54010.07.20182553166225532241 272 670181.86-81.8615.381.95BAL-TR-EUR
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR14.08.201810.9300EUR0.37% 100 EUR5.25%2.34%3.02%8.54%4.89%7.26%----31.07.201830.07.201829.07.20181.671.250.54010.07.20182553166225532241 272 670181.86-81.8615.381.95BAL-TR-EUR
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)14.08.201810.0500EUR100 EUR5.25%-0.20%-0.50%-1.28%-1.28%-0.30%----31.07.201801.08.201830.07.20181.561.150.31010.07.20183018448225531191 047 443138.36-38.3615.671.96156BAL-TR-EUR
FFSMDEAFidelity - SMART Global Defensive Fund A-ACC-EUR14.08.201814.2800EUR0.49% 100 EUR5.25%2.73%4.77%10.02%4.77%5.78%-0.09%3.82%5.78%4.17%31.07.2018-0.09%3.15%-0.91%7.57%3.65%5.96%5.81%3.29%6.41%4.00%27.07.201825.07.20181.561.150.31010.07.20183018448225531191 047 443138.36-38.3615.671.96156BAL-TR-EUR
PAREEMBNP Parvest Enhanced Cash 6 Months EUR13.08.2018109.2100EUR100 EUR3.00%-0.15%-1.04%-1.60%-1.37%-1.26%-0.14%0.10%0.23%0.56%31.07.2018-0.00%0.40%0.19%0.82%0.29%0.23%0.39%0.16%0.47%0.22%06.08.201808.07.20180.420.250.56530.07.2018247605264 998 598 039119.94-19.940.60BOND-ST- EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8-0.1677%-0.06%0.27%0.520.35-0.05%6/100.0937%1.83%1.25%0.560.300.62%4/9
PIOESBEHAmundi Funds II - Euro Strategic Bond EUR - distribution14.08.201847.7200EUR0.08% 100 EUR5.00%-1.20%-3.75%-7.32%-7.73%-7.41%-3.05%-2.15%-1.59%-31.07.2018-0.20%2.43%-1.56%5.07%-1.53%1.12%25.06.201816.02.20181.151ročne11.1512.41%29.12.20171.741.500.0720.17328.02.2018101854145245 238 962 936100.00-0.0011.690.5014.81-0.03694BOND-HY-EUREUR-0.3642%9.94%8.36%0.870.701.56%4/11-0.1677%2.19%1.87%0.761.000.32%4/11
PIOESBAmundi Funds II - Euro Strategic Bond EUR14.08.201894.0300EUR0.09% 100 EUR5.00%-1.21%-3.76%-5.20%-5.65%-5.33%0.04%1.47%2.81%5.86%31.07.20180.05%1.82%1.90%5.35%2.53%1.70%3.80%1.77%7.75%8.85%25.06.201829.12.20171.741.500.0580.17328.02.2018101854145245 238 962 936100.00-0.0011.690.5014.81-0.03694BOND-HY-EURPIOESBEUR-0.3642%9.94%8.36%0.870.701.56%4/11-0.1677%2.19%1.87%0.761.000.32%4/110.0937%4.44%2.83%0.781.21-2.52%9/11
PIOESBCAmundi Funds II - Euro Strategic Bond CZK hedged14.08.20181 398.2900CZK0.09% 100 000 EUR5.00%-1.14%-3.60%-4.87%-5.91%-5.68%-0.51%1.01%--31.07.20180.01%1.86%1.28%5.44%30.07.201830.04.20181.791.500.0500.17330.06.201814183214522127 877 022 501286.36-186.3618.660.52014.81-0.03694BOND-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
PARSBECBNP Parvest Sustainable Bond Euro Corporate EUR - distribution Y13.08.2018109.0300EUR100 EUR3.00%0.29%0.27%-0.85%-1.80%-1.35%----31.07.201825.06.201818.04.20180.830ročne10.8300.76%04.06.20181.120.750.28130.05.20181585521964 018 265118.65-18.651.244.913763BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARECSDBNP PARVEST SUSTAINABLE BOND EURO CORPORATE13.08.2018147.7500EUR100 EUR3.00%0.29%0.27%-0.09%-1.05%-0.60%1.21%2.48%3.56%4.05%31.07.20180.09%1.25%1.20%3.18%2.57%2.03%3.84%1.64%4.44%2.09%25.06.201827.02.20181.120.750.33830.04.20181585518958 451 726120.23-20.231.264.993664BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8-0.1677%-1.05%-1.39%0.901.160.53%3/80.0937%8.02%11.30%0.841.162.03%3/7
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR14.08.201812.2700EUR0.49% 100 EUR5.25%1.83%3.90%9.07%3.90%4.87%----31.07.201802.07.201801.08.20170.108ročne10.1080.88%01.07.20181.561.150.30010.06.20182518489227499194 473 729137.38-37.3815.531.90166BAL-TR-EUR
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD14.08.201826.3800USD1 000 USD5.25%-0.75%-1.71%-1.57%0.73%3.49%1.70%4.91%7.29%4.23%31.07.20180.18%4.44%2.71%9.85%4.52%5.31%7.38%3.30%7.84%4.85%25.06.201801.08.20170.161ročne10.1610.61%23.06.20181.681.250.60010.06.20182153179227499284 713 196183.45-83.4514.441.722910BAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)14.08.20189.8850EUR0.06% 100 EUR5.25%-1.08%-1.35%-2.23%-2.13%-1.25%----31.07.201827.06.201801.08.20170.057ročne10.0570.57%26.06.20181.551.150.30010.06.20182518489227499194 473 729137.38-37.3815.531.90166BAL-TR-EUR
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD14.08.201815.4800USD1 000 USD5.25%-0.39%-1.40%-1.21%1.04%3.82%2.02%5.10%7.44%4.32%31.07.20180.20%4.41%2.93%10.16%4.59%5.25%7.42%3.30%7.87%4.81%28.06.201827.06.20181.681.250.60010.06.20182153179227499284 713 196183.45-83.4514.441.722910BAL-TR-USD
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