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 Výnosy Ratings
2016 2015 2014
Náklady Rozloženie aktív Portfólio
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosKategória 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.)RankStarsDátumPriebež.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 % 
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR19.07.20185.7700EUR0.17% 100 EUR0.50%-0.35%6.07%5.87%2.49%1.41%-1.24%3.36%4.15%4.66%25.06.2018ALT-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%1/129.12.20171.060.900.09728.02.2018128711021302 037 000100.82-0.822.440.937525
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD19.07.20186.7100USD1 000 USD0.50%0.15%0.45%0.75%1.05%1.36%1.01%0.89%1.23%1.45%25.06.2018ALT-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%1/129.12.20171.070.90-0.00131.01.201889111033350 510 485100.00-0.002.340.977525
GENCBCGenerali CEE Fond konzervativní - CZK18.07.2018259.6700CZK0.01% 25 000 CZK5.00%0.20%-0.12%-0.53%-1.39%-1.45%-0.54%---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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE18.07.2018135.2600EUR-0.06% 100 000 EUR4.50%0.44%-0.32%-0.58%0.39%1.30%1.11%3.65%4.50%2.94%25.06.2018BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16-0.1677%0.80%-0.04%0.922.080.70%6/130.0937%10.19%16.20%0.892.22-6.31%13/1329.12.20171.150.800.33130.04.201820953204170 712 869105.00-5.00
PIOMARREAmundi Funds II - Multi Asset Real Return EUR19.07.201884.1100EUR-0.07% 100 EUR4.00%-0.85%1.74%-0.73%2.60%6.66%1.56%6.94%--04.07.2018BAL-TR-EURPIOMARREEUR-0.3642%3.54%11.18%0.862.392.23%12/39-0.1677%15.61%1.02%0.872.5912.71%1/390.0937%7.79%14.86%0.832.22-2.32%22/3330.04.20181.751.500.4721.07928.02.2018-18912017514264 297 446115.22-15.2214.031.4957310.650.403664
INGRWNN (L) Global Bond Opportunities - X Cap EUR19.07.2018832.9700EUR0.01% 100 EUR5.00%-1.16%-2.25%-2.72%-4.35%-9.07%-3.55%---28.06.2018BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/160.1454%-6.05%-5.94%0.652.257.52%3/130.0923%1.07%4.90%0.722.192.66%4/1531.12.20171.211.002.23014730.05.20181708031121118 034 056855.49-755.497.070.660
PIOMARAmundi Funds II - Multi Asset Real Return CZK19.07.20181 506.0600CZK-0.34% 25 000 CZK4.00%-0.73%-4.37%-6.81%-1.54%2.96%1.61%2.80%--25.06.2018BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/1229.12.20171.901.500.3641.07928.02.2018-189120175146 823 488 236115.22-15.2214.031.4957310.650.403664
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR19.07.201812.5000EUR-0.40% 100 EUR5.75%-1.42%-1.81%-6.23%-4.07%-1.50%4.10%4.67%2.76%-19.07.2018BAL-BAL-EURFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24-0.1677%-5.11%0.81%0.872.20-7.10%19/230.0937%6.15%9.99%0.841.90-1.63%18/2621.03.20182.111.800.3202605.07.20181153332102116113 194 815117.51-17.5110.851.5943915.571.701189
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.07.201834.5000USD0.35% 1 000 USD5.75%2.10%10.97%5.34%5.99%7.98%-4.78%10.75%16.99%14.57%25.06.2018EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/1121.03.20181.811.500.0903105.05.20187931942 286 858 423100.0017.244.743855
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y18.07.2018340.6800EUR0.23% 100 EUR3.00%-0.75%2.12%-0.70%-2.34%-3.10%-4.73%-1.81%-0.88%0.23%25.06.201818.04.20185.760ročne15.7601.69%BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/1515.05.20181.150.750.64830.05.2018-37-01342424363 236 931503.95-403.95
BNPLBCWBNP Paribas L1 Bond World Plus18.07.20181 575.6600EUR0.23% 100 EUR3.00%-0.75%2.12%1.02%-0.65%-1.43%-3.07%0.95%--25.06.2018BOND-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%13/1515.05.20181.150.750.64830.05.2018-37-01342424363 236 931503.95-403.95
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR18.07.201810.1000EUR100 EUR5.00%0.40%-2.04%-3.26%-3.16%-3.35%0.23%---BOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3-0.1677%8.33%4.20%0.731.282.93%1/30.0937%2.29%-7.17%0.831.84-11.30%3/3
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK18.07.2018252.3800CZK-0.08% 25 000 CZK5.00%0.43%-2.02%-3.08%-3.59%-4.02%-0.48%---BOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3-0.1677%8.33%4.20%0.731.282.93%1/30.0937%2.29%-7.17%0.831.84-11.30%3/3
INGICZBNN (L) International Czech Bond19.07.20182 631.9500CZK0.07% 100 000 EUR5.00%0.52%-1.81%-1.46%-2.93%-6.51%-2.03%-0.10%1.32%2.21%25.06.2018BOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/20.1454%0.75%-0.34%0.951.931.53%1/30.0500%6.26%11.95%0.961.830.53%2/231.12.20171.471.0010330.05.201818811225 582 126 039102.65-2.651.67
AMBEAMUNDI FUNDS BOND EUROPE - AE18.07.2018199.4600EUR-0.16% 100 000 EUR4.50%0.45%-1.43%-1.00%0.63%2.20%0.91%4.22%5.07%5.05%25.06.2018BOND-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%2/229.12.20171.150.800.16730.05.2018-1811807281 194 318193.39-93.391.84
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191319.07.201812.2800EUR-0.32% 100 EUR5.75%0.00%4.07%0.08%0.41%-0.41%-0.24%5.49%7.12%7.81%25.06.2018BAL-BAL-EURFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24-0.1677%8.72%0.81%0.862.106.83%3/230.0937%6.15%17.59%0.881.796.64%5/2621.03.20181.821.500.1404705.06.201814632301671491 691 480 395138.10-38.1013.171.4053109.46-0.724060
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR19.07.201812.9100EUR0.23% 100 EUR3.50%0.16%3.53%1.49%-0.54%-0.46%0.47%4.78%--09.07.2018BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/508.07.20181.050.750.37010.06.2018168418394 129 686140.54-40.543.576.844357
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)19.07.201811.6500EUR100 EUR3.50%0.26%-0.68%-2.84%-2.59%-2.10%1.20%2.30%--09.07.2018BOND-INGR-EURFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/508.07.20181.050.750.37010.06.2018168418394 129 686140.54-40.543.576.844357
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)19.07.2018228.0200CZK-0.20% 25 000 CZK5.00%-4.59%-8.01%-6.73%-4.31%-2.94%-5.63%-9.45%--06.07.2018COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/831.12.20171.631.300.710-22729.06.20182276283 618 816 931291.50-191.50
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)19.07.2018139.2000EUR-0.21% 100 EUR5.00%-4.57%-7.92%-6.56%-3.73%-2.03%-4.59%-8.59%-9.86%-25.06.2018COM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/100.1342%-42.65%-37.30%0.881.4912.99%2/100.0923%-27.85%-32.48%0.871.7817.07%1/831.12.20171.331.000.140-22729.04.20186933-23131 667 123296.19-196.19
INGIARBNN (L) Absolute Return Bond19.07.2018255.3900EUR-0.02% 100 EUR5.00%-0.32%-1.10%-1.78%-2.01%-2.30%-0.70%-0.25%0.41%0.71%25.06.2018BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8-0.1677%-1.21%0.27%0.480.95-1.46%9/100.0937%1.83%-0.55%0.631.77-3.72%9/931.12.20171.471.250.21021930.05.20181589-5187134 790 307247.57-147.57
AZREMMAllianz Enhanced Short Term - AT - EUR - acc19.07.2018108.1200EUR-0.01% 100 EUR2.00%-0.04%-0.06%-0.10%-0.14%-0.15%-0.18%-0.11%0.27%-25.06.2018ALT-HDGFAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4-0.1677%-0.29%-0.15%0.210.03n.r.0.0937%0.21%0.13%0.371.77-0.17%9/1006.04.20180.300.150.04830.04.201859411061 468 626 844104.92-4.92-0.230.94946
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30919.07.201826.2900EUR-0.23% 100 EUR5.75%0.00%2.90%-0.94%0.92%1.35%0.31%5.60%7.29%6.83%05.07.2018BAL-BAL-EURFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24-0.1677%8.15%0.81%0.902.046.33%5/230.0937%6.15%16.31%0.891.765.58%8/2621.03.20181.611.300.0901705.06.201816651910256793 430 648106.36-6.3612.991.3854117.842.585347
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR19.07.201813.5500EUR-0.07% 100 EUR3.50%0.15%-0.66%0.15%0.44%-0.37%0.22%1.86%2.65%2.36%25.06.201801.08.20170.190ročne10.1901.40%BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/1324.03.20181.000.750.28010.03.2018-15115381 173 269 980122.74-22.740.425.146139
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)19.07.201811.8300USD100 000 EUR3.50%0.34%0.00%1.46%2.51%3.59%3.40%---25.06.2018BOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/1312.05.20181.000.7510.05.201828683431 458 243 911119.68-19.680.425.146139
FFEBFidelity - Euro Bond Fund A-ACC-EUR19.07.201815.6900EUR-0.13% 100 EUR3.50%0.13%-0.63%0.13%0.45%0.97%1.74%3.53%4.59%4.92%18.07.2018BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16-0.1677%-0.37%-0.04%0.931.72-0.42%12/130.0937%10.19%17.57%0.871.75-0.22%5/1317.07.20181.000.750.30010.07.20181585571 176 779 475112.65-12.651.076.215149
PIOARCFAmundi Funds II - Absolute Return Bond USD19.07.201854.6300USD-0.31% 1 000 USD3.00%0.02%-6.89%-7.12%-4.02%-3.50%-1.86%-5.26%-4.63%-3.89%25.06.2018BOND-USDPIOARCFUSD0.3901%0.56%-6.93%0.632.32-7.72%8/80.1342%-15.25%-2.36%0.532.49-9.16%7/70.0923%2.96%-18.72%0.551.71-23.73%7/729.12.20171.361.100.076-0.00231.01.2018793033150 669 454100.000.36-1.981486
INGREUNN (L) Fund Euro19.07.2018539.4800EUR0.02% 100 EUR5.00%0.14%-0.76%-0.29%-0.18%0.00%0.77%2.63%3.75%4.05%25.06.2018BOND-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%7/831.12.20170.980.750.1602729.04.2018118735981 207 481 555164.73-64.73
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR19.07.201813.4300EUR-0.07% 100 EUR5.00%-0.37%-0.89%-2.75%-1.61%-1.90%-0.66%1.87%2.42%3.21%25.06.2018BAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39-0.1677%1.02%0.0937%7.79%-0.15%0.811.67-13.11%31/3321.03.20181.451.100.28024205.06.20181813636197151362 539 237182.98-82.9811.301.97931.104.074159
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y19.07.2018671.0700EUR-0.84% 100 EUR3.00%2.04%-5.29%-16.18%-10.64%-7.21%-0.58%-4.59%--25.06.201818.04.20189.980ročne19.9801.49%EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/1612.06.20182.231.750.31330.05.20181995796 154 159100.02-0.027.560.952671
PAREEEEBNP Parvest Equity Europe Emerging EUR19.07.20181 108.9000EUR-0.84% 100 EUR3.00%2.04%-5.29%-12.64%-6.87%-3.29%3.27%-0.93%-2.18%-2.92%25.06.2018EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15-0.1677%-3.57%0.39%0.861.53-4.26%12/150.0937%-15.82%-26.08%0.871.650.10%10/1615.05.20182.231.750.31330.04.201819959104 740 238100.90-0.907.921.022571
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR19.07.201818.0700EUR-0.39% 100 EUR5.25%-0.28%-0.55%-3.32%-1.74%-1.47%----27.06.201801.08.20170.154ročne10.1540.85%BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/2626.06.20181.411.000.57010.06.201846234041131911 123 817107.17-7.1714.981.5752101.405.814951
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR19.07.201816.0400EUR-0.31% 100 EUR5.25%-0.25%-0.50%-3.26%-1.72%-0.62%-0.45%5.27%6.56%5.11%17.07.2018BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24-0.1677%13.80%0.81%0.871.6312.37%1/230.0937%6.15%12.70%0.841.612.83%11/2616.07.20181.411.000.54010.07.2018759330213141898 245 312108.87-8.8714.201.5231171.405.814951
PIOGECOLFAmundi Funds II - Global Ecology EUR19.07.2018264.7700EUR-0.04% 100 EUR5.00%-0.60%1.94%-5.15%1.56%2.86%0.02%6.92%7.76%4.57%19.07.201815.03.20010.1301EQ-ECO-GLBPIOGECOLFUSD0.3901%9.72%-0.12%0.931.18-11.51%12/120.1342%5.40%-2.94%0.901.259.11%1/110.0923%-6.02%-13.04%0.921.60-3.36%6/830.04.2018595561 156 960 723100.0014.952.397122
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)19.07.20188 997.2300CZK-0.41% 100 000 EUR3.00%0.06%1.82%-0.67%-0.05%0.37%-0.17%4.26%4.22%-25.06.2018BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/90.1454%6.12%1.30%0.871.454.31%1/110.0500%4.31%7.80%0.861.600.95%5/931.12.20172.282.000.75034129.04.2018351442463097 747 737 499128.28-28.2817.021.8226220.86
PARWEYEBNP Parvest Bond World EUR - distribution Y19.07.2018191.1300EUR0.15% 100 EUR3.00%-0.40%2.77%0.11%-1.54%-2.39%-2.86%0.58%1.13%2.62%25.06.201818.04.20183.210ročne13.2101.68%BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/515.05.20181.110.750.34530.05.2018-5-01024310107 986 120109.18-9.18
PARBWEBNP Parvest Bond World EUR19.07.2018341.0000EUR0.15% 100 EUR3.00%-0.39%2.78%1.84%0.16%-0.70%-1.19%2.51%3.12%5.12%25.06.2018BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/40.1342%-6.49%-4.48%0.931.801.69%2/20.0923%3.82%1.16%0.871.58-4.82%5/527.02.20181.110.750.41630.04.2018-1-098331792 646 453105.02-5.022.91
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK18.07.20181 884.9900CZK-0.45% 100 000 EUR4.50%0.47%-10.52%-11.21%-9.44%-10.30%-3.15%---25.06.2018BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/2029.12.20171.851.400.42330.01.20180-09195112 246 588 534100.68-0.68
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK18.07.20182 525.1100CZK0.04% 100 000 EUR4.50%0.62%-0.55%-1.90%-2.24%-1.46%-0.96%---25.06.2018BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/2029.12.20171.200.800.1500.57831.03.20181-0101-1220133 193 891 515303.30-203.303.45
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU18.07.201823.0100USD-0.43% 100 000 EUR4.50%0.70%-9.87%-10.29%-6.31%-6.43%0.20%-3.45%-3.04%1.62%25.06.2018BOND-GEMAMBGEUUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/2029.12.20171.851.400.0100.41330.01.20180-091951585 122 422100.68-0.68
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE18.07.2018100.9900EUR-0.10% 100 000 EUR4.50%0.14%-4.99%-5.83%-5.18%-6.55%-2.07%-1.07%-0.24%-25.06.2018BOND-GEMAMBGEEUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/2029.12.20171.851.400.41330.01.20180-091951501 262 676100.68-0.68
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution18.07.201810.2800EUR100 EUR1.00%0.10%-0.48%-1.15%-1.34%-0.87%-1.63%-1.22%--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
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR18.07.201813.4000EUR0.07% 100 EUR5.00%0.07%-0.52%-1.11%-1.40%-0.89%1.38%1.30%2.95%-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
PIOMARREEAmundi Funds II - Multi Asset Real Return EUR hedged19.07.201868.5100EUR-0.35% 100 EUR4.00%-0.78%-4.52%-7.09%-1.18%3.51%2.07%3.18%--25.06.2018BAL-TR-EURPIOMARREEEUR-0.3642%3.54%4.66%0.781.71-1.66%30/39-0.1677%-1.54%1.02%0.741.36-2.98%29/390.0937%7.79%-3.46%0.751.54-15.43%32/3329.12.20171.891.500.3821.07928.02.2018-18912017514264 297 446115.22-15.2214.031.4957310.650.403664
ABEEEEAberdeen Global - Eastern European Equity Fund19.07.201894.4508EUR-0.62% 100 000 EUR6.38%-0.01%-1.79%-10.68%-8.31%-8.27%-0.57%-1.03%-0.12%-03.07.2018EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/1618.06.20181.831.500.11611.06.2018199004130 970 475101.46-1.4610.221.592967
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y19.07.201859.7600USD-0.66% 1 000 USD3.00%0.30%-10.26%-15.75%-12.01%-12.26%-6.60%-10.31%--25.06.201818.04.20184.230ročne14.2307.08%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/2015.05.20181.811.401.13930.05.20184952114761 400 482352.41-252.416.37
PARBWEMBNP PARVEST BOND WORLD EMERGING19.07.2018372.6200EUR0.24% 100 EUR3.00%2.03%3.12%0.27%-2.43%-1.60%1.09%4.96%--25.06.2018BOND-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%18/2015.05.20181.601.250.69430.04.2018-10110148300 839 703135.88-35.885.88
PARBWLUBNP Parvest Bond World Emerging Local USD19.07.2018128.9700USD-0.66% 1 000 USD3.00%0.30%-10.25%-10.46%-6.49%-6.76%-0.62%-4.29%-3.93%-0.27%13.07.2018BOND-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%18/2008.07.20181.811.401.10930.06.2018-11010119720 481 147475.47-375.47
PARBWLEBNP Parvest Bond World Emerging Local EUR19.07.201897.0400EUR-0.41% 100 EUR3.00%0.01%-5.10%-5.73%-5.08%-6.58%-2.80%-1.89%-1.13%-25.06.2018BOND-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%18/2015.05.20181.811.401.13930.05.20184952114652 276 565352.41-252.416.37
PARBWLUSBNP PARVEST BOND WORLD EMERGING LOCAL19.07.201882.1600USD-0.66% 1 000 USD3.00%0.26%-10.37%-10.69%-6.85%-7.23%-1.12%-4.48%-3.97%-25.06.2018BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/170.1342%-22.60%-13.78%0.821.41-3.16%16/180.0923%-2.28%-10.50%0.821.54-6.94%18/2015.05.20182.311.901.13930.04.20188912108765 333 203403.89-303.896.26
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