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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 
BNPFUSMUBNP PARIBAS FLEXI I US MORTGAGE USD13.08.20181 700.6100USD1 000 USD3.00%0.10%1.18%0.73%-1.55%-1.74%0.83%2.81%2.84%5.42%31.07.20180.06%1.01%1.22%2.83%2.87%2.37%4.09%2.51%6.13%3.44%12.07.201808.07.20181.250.900.36030.06.2018-8018004131 581 705 138193.93-93.934.464.96982BOND-USD
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)13.08.20181 215.7300EUR100 EUR3.00%-0.17%0.52%-0.58%-3.26%-3.91%-0.63%2.01%--31.07.2018-0.06%1.02%0.16%3.89%25.06.201815.05.20181.250.900.36030.05.2018-7417404141 384 709 161191.60-91.606.732.07982BOND-USD
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE13.08.2018124.7600EUR100 000 EUR4.50%-0.91%1.13%1.50%-0.01%0.29%0.62%1.65%1.36%-31.07.20180.05%1.94%0.54%5.23%1.35%2.29%1.70%1.26%13.07.201830.04.20181.150.750.2700.18630.06.2018-48148058290 361 988234.39-134.39BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/30.1342%-13.79%-12.00%0.971.301.84%1/30.0923%-6.86%-7.96%0.961.210.37%2/3
BNPLBCWBNP Paribas L1 Bond World Plus13.08.20181 598.5200EUR100 EUR3.00%1.52%2.37%4.88%1.01%0.08%-1.70%1.58%--31.07.2018-0.20%2.56%-1.62%8.45%1.89%4.79%25.06.201815.05.20181.150.750.64830.05.2018-37-01342424363 236 931503.95-403.95BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/160.1454%-5.91%-5.94%0.742.066.51%4/130.0923%1.07%-1.74%0.661.85-3.64%13/15
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y13.08.2018345.6200EUR100 EUR3.00%1.52%2.37%3.10%-0.70%-1.62%-3.39%-1.20%-0.48%-0.04%31.07.2018-0.35%2.59%-3.45%8.06%-1.03%3.62%-0.48%2.41%0.80%2.10%25.06.201818.04.20185.760ročne15.7601.67%15.05.20181.150.750.64830.05.2018-37-01342424363 236 931503.95-403.95BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
BNPWEHBNP PARVEST BOND WORLD EMERGING [Classic H EUR, C]13.08.201892.5600EUR100 EUR3.00%-2.85%-2.88%-5.96%-7.26%-6.97%----31.07.201822.07.201808.07.20181.601.250.69430.06.2018-311310161299 514 452141.84-41.846.52BOND-CZK
FORBEPBNP Paribas L1 Bond Europe Plus13.08.2018424.1300EUR100 EUR3.00%-0.39%-0.45%0.02%-0.89%-0.50%-1.50%2.52%3.54%3.75%31.07.2018-0.13%1.48%-0.91%4.85%2.51%4.53%4.29%2.70%4.76%1.97%29.06.201812.06.20181.160.750.31730.05.2018-341286442331 154 679271.54-171.54BOND-INGR-EURFORBEPEUR-0.3642%2.54%-5.12%0.671.21-8.28%8/8-0.1677%1.49%-0.71%0.932.342.93%1/8
AMBGEAMUNDI FUNDS BOND GLOBAL - AE13.08.2018137.9100EUR100 000 EUR4.50%-0.78%-1.49%-0.05%-1.76%-1.72%0.27%3.93%4.92%-31.07.20180.05%2.44%1.54%7.55%5.36%5.16%14.08.201830.04.20181.200.800.4100.20730.07.2018-280126176248 978 651275.06-175.063.68BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/15
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE13.08.2018149.0700EUR100 000 EUR4.50%-2.04%-1.53%-0.18%0.30%2.05%0.85%1.73%1.80%2.12%31.07.20180.07%2.28%0.51%4.44%1.43%1.83%2.14%1.17%2.14%1.16%25.06.201829.12.20171.150.750.0300.18630.04.2018-25125-020207 856 263139.80-39.80BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4-0.1677%1.36%4.38%0.760.91-2.59%4/60.0937%6.23%7.80%0.951.52-1.59%3/4
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE13.08.2018129.3300EUR100 000 EUR4.50%-1.73%-2.13%-1.38%-2.51%-1.72%0.32%3.29%3.84%-31.07.20180.05%1.75%1.02%4.74%4.17%4.44%5.15%1.90%25.06.201829.12.20171.150.800.13830.04.2018-29124647253 534 284133.39-33.390.96BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5-0.1677%1.09%0.34%0.961.350.58%3/50.0937%14.28%20.40%0.961.50-0.96%4/4
BNPBARBNP PARVEST BOND ABSOLUTE RETURN V700 EUR13.08.201888.9000EUR100 EUR3.00%0.11%-2.50%-3.16%-2.30%-2.91%-2.84%---31.07.2018-0.23%1.36%09.08.201808.07.20181.461.100.85830.07.2018-1901190224225 731 534165.54-65.5410.711.1500BOND-GLB
PARBBWEBNP Parvest Bond Best Selection World Emerging EUR Hedged13.08.201865.7700EUR100 EUR3.00%-4.79%-6.88%-12.67%-8.78%-10.32%-1.19%-3.19%-2.63%-1.79%31.07.20180.04%3.92%0.46%14.39%-3.24%4.74%-2.57%1.41%0.67%3.44%13.07.201808.07.20181.871.501.28730.06.2018-20011911230347 251 246394.91-294.919.420.416.98BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/170.1342%-12.83%-13.78%0.740.85-1.18%11/180.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Parvest Bond Best Selection World Emerging USD13.08.2018201.6300USD1 000 USD3.00%-4.50%-6.19%-11.36%-6.73%-7.84%0.79%-1.92%-1.56%-0.85%31.07.20180.21%3.95%2.14%15.23%-2.23%5.52%-1.89%1.73%1.23%3.36%14.07.201808.07.20181.871.501.28730.06.2018-20011911230405 435 260394.91-294.919.420.416.98BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/170.1342%-12.83%-13.78%0.740.85-1.18%11/180.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)14.08.20188.2350EUR100 EUR3.50%-3.31%-7.56%-9.71%-9.83%-9.34%-2.67%-2.14%-2.25%-31.07.2018-0.22%3.84%-1.47%8.30%-1.77%2.18%27.06.201801.08.20170.526ročne10.5266.39%26.06.20181.391.000.27010.06.2018-200119112103 558 106 983140.44-40.440.1208.023.38595BOND-HY-AS
AMBEAMUNDI FUNDS BOND EUROPE - AE13.08.2018195.6600EUR100 000 EUR4.50%-1.88%-2.53%-1.97%-1.64%-0.13%0.20%3.67%4.87%4.49%31.07.20180.06%1.96%1.20%4.74%4.01%4.15%5.56%2.01%5.45%2.46%25.06.201829.12.20171.150.800.16730.05.2018-1811807281 194 318193.39-93.391.84BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
PARV350EBNP Parvest V350 EUR13.08.2018104.2800EUR100 EUR3.00%-0.28%-1.92%-2.71%-2.11%-2.57%-1.85%-0.67%0.34%-31.07.2018-0.14%0.89%-1.11%2.40%-0.34%1.43%0.61%0.90%25.06.201815.05.20181.060.750.67030.04.2018-16-01160187123 389 464131.71-31.715.410.24BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.-0.1677%-0.70%-0.04%0.160.16n.r.0.0937%10.19%0.65%0.130.28n.r.
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR13.08.201813.3800EUR100 EUR3.50%-1.40%-1.33%-0.52%-1.33%-0.89%0.25%2.10%2.59%2.47%31.07.20180.00%1.80%-0.06%3.93%2.07%2.97%3.12%1.62%3.28%1.85%25.06.201801.08.20170.190ročne10.1901.42%24.03.20181.000.750.28010.03.2018-15115381 173 269 980122.74-22.740.425.146139BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
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
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
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
PIOEMBSTAmundi Funds II - Emerging Markets Bond Short-Term EUR hedged14.08.201850.3800EUR0.14% 100 EUR5.00%-1.76%-3.17%-4.89%-5.09%-4.62%----31.07.201825.06.201829.12.20171.421.100.15828.02.2018-160113342701 268 996 551123.26-23.269.730.3005.462.10397BOND-ST-EUR
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)14.08.201811.2100EUR0.09% 100 EUR3.50%-0.44%-1.06%-3.45%-4.35%-4.19%1.82%3.20%--31.07.20180.19%2.45%3.29%7.22%13.07.201812.07.20181.671.20-0.38010.07.2018-13112013174 121 344186.44-86.446.025.841981BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8-0.1677%-2.63%-1.39%0.511.06-1.17%8/80.0923%-0.99%8.15%0.760.628.73%1/3
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD14.08.201811.9500USD0.08% 1 000 USD3.50%-0.25%-0.42%-2.13%-2.37%-1.65%3.78%4.47%--31.07.20180.35%2.45%4.89%7.72%16.07.201814.07.20181.671.20-0.38010.07.2018-13112013186 540 816186.44-86.446.025.841981BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/20.1342%-1.80%-0.66%0.861.26-0.94%2/20.0923%-0.99%8.15%0.760.628.73%1/3
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y13.08.201879.1000AUD1 000 AUD3.00%-3.05%-3.38%-7.22%-9.53%-10.31%-3.62%---31.07.2018-0.23%2.72%-2.93%9.92%25.06.201818.05.20181.950mesačne54.6805.92%15.05.20181.601.250.69430.05.2018-121120151478 445 794134.87-34.876.26BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PIOEMBSCAmundi Funds II - Emerging Markets Bond Short-Term CZK hedged14.08.2018993.7400CZK0.15% 25 000 CZK5.00%-1.69%-2.99%-4.49%-5.31%-4.90%----31.07.201825.06.201829.12.20171.501.10-0.01731.01.2018-1301103227137 823 529 817124.78-24.780.7205.122.04397BOND-ST-CZK
PARBWEMBNP PARVEST BOND WORLD EMERGING13.08.2018370.1100EUR100 EUR3.00%-0.44%1.67%4.26%-2.19%-1.51%2.03%5.34%--31.07.20180.17%3.60%3.08%11.80%25.06.201815.05.20181.601.250.69430.04.2018-10110148300 839 703135.88-35.885.88BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
ABWGBAberdeen Global - World Government Bond Fund14.08.201810.0057USD-0.01% 100 000 EUR6.38%-1.29%-2.34%-4.20%-2.07%-2.91%0.64%---31.07.20180.08%2.27%0.58%6.48%25.06.201816.04.20181.211.000.24621.05.2018-1011054299 601 795266.28-166.282.538614BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/40.1342%-7.20%-5.44%0.620.79-2.96%4/50.0923%-0.46%2.29%0.720.742.61%2/3
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc14.08.201898.7600EUR0.31% 100 000 EUR3.00%-2.25%-3.67%-6.16%-8.21%-7.81%1.21%---31.07.20180.16%3.04%2.38%10.99%17.07.201816.07.20181.441.250.63931.05.2018-9109200249 148 994941.82-841.826.967.661288BOND-GEM
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis14.08.201849.0600EUR0.33% 100 000 EUR3.00%-2.23%-3.67%-8.45%-13.31%-12.92%-3.74%-4.23%-3.13%-1.23%31.07.2018-0.25%3.27%-2.83%10.81%-4.03%2.95%-2.66%1.64%0.19%2.63%28.07.201805.03.20181.325ročne11.3252.70%23.07.20181.441.250.63931.05.2018-9109200249 148 994941.82-841.826.967.661288BOND-GEM
PARUHYBBNP PARVEST BOND USA HIGH YIELD13.08.2018242.0200USD1 000 USD3.00%0.74%1.31%1.56%1.65%1.33%3.86%2.85%3.83%5.54%31.07.20180.28%2.14%2.83%10.32%1.76%1.75%3.47%1.35%5.84%3.69%12.08.201808.07.20181.571.200.36230.07.2018-81080320118 979 708108.13-8.136.17BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/40.1342%-7.27%-5.93%0.891.16-0.38%3/40.0923%0.87%-0.85%0.961.19-1.87%4/4
PARBUSYBNP Parvest Bond USD - distribution Y13.08.2018310.4100USD1 000 USD3.00%0.26%0.97%-2.01%-4.22%-4.40%-2.60%-1.46%-1.00%0.25%31.07.2018-0.23%1.62%-2.58%2.51%-1.76%1.36%-0.69%1.40%0.61%1.60%25.06.201818.04.20187.110ročne17.1102.29%15.05.20181.120.750.27430.05.2018-7-0107028571 190 344123.51-23.51BOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
PARBUBNP Parvest Bond USD13.08.2018728.0200USD1 000 USD3.00%0.26%0.97%0.24%-2.02%-2.21%-0.13%0.97%--31.07.2018-0.03%1.27%-0.11%2.63%25.06.201815.05.20181.120.750.27430.05.2018-7-0107028571 797 805123.51-23.51BOND-USDPARBUUSD0.3901%0.56%-1.58%0.731.17-2.17%7/80.1342%-2.03%-2.36%0.690.960.23%6/70.0923%2.96%7.53%0.720.835.05%2/7
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR14.08.201811.7500EUR0.09% 100 EUR3.50%-1.76%-1.92%-2.08%-2.41%-1.92%0.17%1.33%2.24%-31.07.20180.00%1.80%-0.01%3.78%1.25%1.82%25.06.201801.08.20170.199ročne10.1991.69%24.03.201810.03.2018-710735388 008 786128.32-28.321.233.773565BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
PARBSWYBNP Parvest Bond Best Selection World Emerging USD - distribution Y13.08.2018134.2200USD1 000 USD3.00%-4.50%-6.19%-16.34%-11.97%-13.01%-5.00%-7.70%--31.07.2018-0.28%4.61%-3.95%14.73%30.06.201818.04.20189.040ročne19.0406.74%12.06.20181.871.501.40730.05.2018-8010621223436 197 480305.86-205.867.460.3406.57BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBUEBNP Parvest Bond (USD) EUR13.08.2018134.3300EUR100 EUR3.00%2.47%4.92%9.58%1.29%0.95%-1.03%4.05%4.55%-31.07.2018-0.17%3.37%-0.56%13.01%4.98%7.38%10.08.201808.07.20181.120.750.27430.07.2018-40104028358 309 725128.13-28.1310.711.1500BOND-USDPARBUUSD0.3901%0.56%-1.58%0.731.17-2.17%7/80.1342%-2.03%-2.36%0.690.960.23%6/70.0923%2.96%7.53%0.720.835.05%2/7
PARBWHCBNP Parvest Bond World High Yield H CZK13.08.2018102.3100CZK100 000 EUR3.00%0.48%0.77%0.83%-0.17%-0.89%1.89%---31.07.20180.12%2.10%1.25%8.68%15.08.201808.08.20181.571.200.49530.07.2018-41043963 095 677 212191.36-91.365.89BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/80.1454%-18.04%-3.28%0.542.30-10.31%8/8
PARBWHDBNP Parvest Bond World High Yield EUR - distribution Y13.08.201828.1500EUR100 EUR3.00%0.46%0.43%-4.64%-5.22%-5.85%-3.56%-3.21%-1.81%-3.96%31.07.2018-0.32%2.88%-3.84%7.35%-3.83%1.09%-2.21%1.08%-0.98%2.27%11.07.201818.04.20181.480ročne11.4805.26%08.07.20181.571.200.49530.06.2018-3103399120 095 971191.00-91.005.79BOND-HY-GLB
PARBWHYBNP Parvest Bond World High Yield EUR acc13.08.2018101.1600EUR100 EUR3.00%0.47%0.45%0.35%-0.26%-0.92%2.34%2.22%4.05%4.29%31.07.20180.16%2.07%1.83%8.84%1.61%1.24%3.53%1.70%5.68%3.94%25.06.201815.05.20181.571.200.49530.05.2018-41031415121 455 312191.49-91.495.62BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/70.1342%-18.04%-14.16%0.751.726.43%1/70.0923%-6.18%-14.31%0.771.34-5.98%6/7
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR14.08.201812.2000EUR0.83% 100 EUR3.50%-1.93%0.91%4.18%-2.79%-2.71%-0.96%3.30%3.44%4.14%31.07.2018-0.15%4.03%-0.13%12.67%4.00%7.23%3.42%3.52%4.87%4.23%25.06.201801.08.20170.529ročne10.5294.34%24.03.201810.03.2018-40102211461 490 038 743149.28-49.280.1805.726.651783BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PARUSYYBNP Parvest Bond USA High Yield USD - distribution Y13.08.201899.2900USD1 000 USD3.00%0.74%1.31%-3.95%-3.85%-4.16%----31.07.201825.06.201818.04.20185.680ročne15.6805.72%12.06.20181.571.200.36230.05.2018-21020329114 890 959101.84-1.845.96BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSHYBNP Parvest US High Yield Bond (Hedged EUR)13.08.2018151.9200EUR100 EUR3.00%0.52%0.63%0.25%-0.30%-1.09%2.17%1.65%3.51%4.85%31.07.20180.14%2.10%1.36%9.95%0.83%1.34%2.88%1.60%5.31%3.74%25.06.201815.05.20181.571.200.36230.05.2018-2102032996 848 666101.84-1.845.96BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/40.1342%-7.27%-5.93%0.891.16-0.38%3/40.0923%0.87%-0.85%0.961.19-1.87%4/4
AMBGUAMUNDI FUNDS BOND GLOBAL - AU13.08.201826.8700USD100 000 EUR4.50%-2.89%-5.19%-8.61%-4.99%-4.78%1.18%0.86%1.68%3.71%31.07.20180.22%3.16%2.32%9.31%1.17%2.24%2.43%1.86%3.17%2.72%25.06.201829.12.20171.200.800.3200.24230.04.2018-80102689335 998 817227.41-127.413.31BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/15
PARWEYEBNP Parvest Bond World EUR - distribution Y13.08.2018193.6000EUR100 EUR3.00%1.46%2.63%3.59%-0.29%-1.01%-1.89%1.00%1.09%2.29%31.07.2018-0.22%2.51%-2.00%8.49%1.46%4.69%1.48%2.60%2.24%1.99%25.06.201818.04.20183.210ročne13.2101.66%15.05.20181.110.750.34530.05.2018-5-01024310107 986 120109.18-9.18BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBAUBNP Parvest Bond Asia ex-Japan USD13.08.2018155.1700USD1 000 USD3.00%-0.42%-3.44%-5.00%-6.58%-6.53%0.38%1.98%--31.07.20180.06%1.48%2.40%5.16%12.08.201808.07.20181.621.250.84730.07.2018-2101163161 536 592387.24-287.245.485.681783BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/30.1342%4.11%-3.84%0.580.495.93%1/30.0923%5.53%7.45%0.660.484.77%1/2
PARUDBBNP Parvest US Dollar Bond13.08.2018450.1200USD1 000 USD3.00%0.25%0.87%0.55%-0.59%-0.98%0.40%0.60%0.44%1.93%31.07.20180.02%0.58%0.38%1.34%0.40%0.95%0.54%1.08%1.57%0.88%25.06.201815.05.20180.820.500.28730.05.2018-11015947 458 886103.53-3.533.16BOND-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/80.1342%-0.08%-2.36%0.700.410.81%5/70.0923%2.96%3.42%0.800.850.88%6/7
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
PARBWLHEBNP Parvest Bond World Emerging Local EUR hedged13.08.201878.7000EUR100 EUR3.00%-5.74%-9.14%-16.64%-10.31%-13.60%-2.55%-6.10%-5.58%-31.07.2018-0.06%5.23%-1.70%17.68%-6.48%5.26%-5.36%0.99%10.07.201829.06.20181.811.401.10930.06.2018-11010119617 084 898475.47-375.47BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Parvest Bond World Emerging Local USD13.08.2018122.9700USD1 000 USD3.00%-5.41%-8.55%-15.41%-8.30%-11.14%-0.44%-4.77%-4.40%-0.59%31.07.20180.12%5.26%0.09%18.81%-5.40%6.08%-4.54%1.18%-0.51%2.34%13.07.201808.07.20181.811.401.10930.06.2018-11010119720 481 147475.47-375.47BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR14.08.201811.1100EUR100 EUR5.00%0.18%-1.42%-1.86%-2.63%-2.37%-0.27%1.02%2.11%-31.07.2018-0.03%1.33%-0.26%3.85%1.01%1.79%2.21%1.54%31.07.201802.07.20180.188ročne10.1881.69%10.07.20181.000.750.2002805.07.2018-01005773 905 855103.95-3.951.636.424456BOND-CORP-EUR
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444614.08.201813.1900EUR100 EUR5.00%0.23%0.23%-0.15%-0.98%-0.75%1.64%2.82%4.14%-31.07.20180.13%1.39%1.58%4.28%2.82%1.84%4.30%1.85%10.08.201810.07.20181.000.750.2002805.07.2018-01005773 905 855103.95-3.951.636.424456BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8-0.1677%-2.43%-0.71%0.850.99-1.72%7/80.0937%10.71%11.27%0.811.21-1.64%5/8
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