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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 % 
PIOTRCAmundi Funds II - Absolute Return Currencies USD19.07.20186.1300USD-0.16% 1 000 USD0.50%0.33%-5.11%-7.40%-5.11%-5.26%0.55%-2.23%-2.56%-2.68%25.06.2018ALT-HDGFPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/129.12.20171.331.150.3200.39430.06.2017336708321 838 885114.12-14.12
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
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
FORBEPBNP Paribas L1 Bond Europe Plus18.07.2018425.3200EUR-0.09% 100 EUR3.00%-0.29%-0.43%-0.80%-0.43%0.16%-1.45%2.47%3.93%4.01%29.06.2018BOND-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%1/812.06.20181.160.750.31730.05.2018-341286442331 154 679271.54-171.54
PARBWHCBNP Parvest Bond World High Yield H CZK19.07.2018101.7300CZK0.15% 100 000 EUR3.00%-0.11%-0.31%-1.58%-2.85%-2.27%1.15%---25.06.2018BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/80.1454%-18.04%-3.28%0.542.30-10.31%8/827.02.20181.571.200.57430.04.2018-110014243 187 344 278184.55-84.555.73
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
PIORATIEAmundi Funds II - Real Assets Target Income EUR19.07.201847.3600EUR0.32% 100 EUR5.00%0.45%6.36%4.69%3.79%4.55%0.18%---25.06.2018BAL-TR-EURPIORATIEEUR-0.3642%3.54%16.99%0.772.099.21%2/39-0.1677%6.49%1.02%0.882.224.03%8/390.0937%7.79%21.97%0.741.4410.81%3/3329.12.20171.781.500.36428.02.2018-5722767173427 997 527121.15-21.1514.931.4048240.740.526634
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
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
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
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
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR19.07.201864.8000EUR0.19% 100 EUR5.00%-0.12%4.36%0.78%-0.28%-0.28%-1.30%5.55%--25.06.2018BAL-TR-EURPIOGMATIEEUR-0.3642%3.54%11.82%0.691.735.42%3/39-0.1677%12.99%1.02%0.832.0510.73%2/390.0937%7.79%30.46%0.771.4219.43%1/3329.12.20171.761.500.24728.02.2018-14328201344731 072 423 332117.10-17.1013.581.722742.041.753862
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
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
PIOCCZAmundi Fund Solutions - Conservative CZK19.07.20181 198.9600CZK-0.09% 25 000 CZK5.00%-0.22%0.23%-1.32%-1.11%-0.24%0.03%3.10%4.08%3.22%25.06.2018BAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/50.1454%1.82%0.14%0.901.891.68%1/729.12.20172.101.200.04231.03.2018-11582324 779 088 076100.01-0.0113.371.471056.14
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H119.07.20189.7400CHF-0.71% 1 000 CHF5.00%-2.11%-3.08%-5.80%-4.51%-3.66%-3.08%-2.03%-1.67%-29.06.2018BOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/221.03.20181.401.050.3104230.05.201889236558 891 283174.17-74.175.65-0.851783
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434419.07.201817.4000USD-0.68% 1 000 USD5.00%-1.86%-2.36%-4.50%-2.30%-0.97%-1.03%-0.46%-0.33%2.97%25.06.2018BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/221.03.20181.401.050.1904201.03.2018109035596 899 886168.05-68.055.33-0.072080
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434419.07.201818.0800EUR-0.66% 100 EUR5.00%-2.32%3.02%0.33%-1.20%-1.04%-3.37%1.98%2.57%6.20%25.06.2018BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/221.03.20181.401.050.1904201.03.2018109035497 903 271168.05-68.055.33-0.072080
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434419.07.201811.7400EUR-0.76% 100 EUR5.00%-2.09%-2.89%-5.63%-4.32%-3.53%-2.76%-1.58%-1.23%2.19%25.06.2018BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/221.03.20181.411.050.3304230.05.201889236487 021 651174.17-74.175.65-0.851783
INGRGHYNN (L) Fund Global High Yield19.07.2018490.7300EUR-0.01% 100 EUR5.00%-0.01%-0.59%-1.77%-1.80%-1.06%2.57%2.03%3.57%4.79%25.06.2018BOND-HY-GLBINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/70.1342%-21.55%-14.16%0.771.824.35%2/70.0923%-6.18%-16.10%0.711.23-8.46%7/731.12.20171.831.500.1306629.04.20182194332912 589 640 646173.33-73.3310.222.6615.54
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
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
PIOTRCEAmundi Funds II - Absolute Return Currencies EUR19.07.20185.2800EUR100 EUR0.50%0.19%0.38%-2.58%-3.65%-5.04%-1.65%0.23%0.27%0.41%25.06.2018ALT-HDGFPIOTRCEEUR-0.3642%-0.29%-0.1677%6.22%-0.15%0.401.736.36%1/429.12.20171.331.150.3200.39431.12.201733677266 289 574103.22-3.22
PARBWHYBNP Parvest Bond World High Yield EUR acc19.07.2018100.6400EUR-0.01% 100 EUR3.00%-0.32%-0.56%-1.95%-2.74%-1.92%1.64%1.94%3.25%4.27%25.06.2018BOND-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%6/715.05.20181.571.200.49530.05.2018-41031415121 455 312191.49-91.495.62
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
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
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR19.07.201810.1700EUR100 EUR5.00%-0.10%-0.78%-1.07%-1.17%-1.07%-0.00%---25.06.2018BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3-0.1677%0.01%-0.20%0.781.700.23%2/321.03.20180.900.650.3206405.06.201859562136 480 132121.13-21.130.402.525347
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR19.07.201813.7200EUR0.37% 100 EUR3.50%0.37%5.13%3.31%-0.36%0.73%-1.09%3.61%3.97%3.98%25.06.2018BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39-0.1677%8.73%1.02%0.851.696.89%5/390.0937%7.79%18.59%0.851.278.74%5/3309.06.20181.671.250.17010.05.2018182338227766364 428 294245.44-145.4414.141.682913
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD19.07.201810.7900USD1 000 USD5.00%0.19%0.37%0.00%-0.09%-0.19%0.69%0.74%1.02%-25.06.2018BOND-ST- USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/221.03.20181.150.950.140-105.06.2018409602461800 950 869107.44-7.440.4003.442.495446
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR19.07.201810.4200EUR0.10% 100 EUR5.00%-0.19%6.00%5.04%1.07%-0.19%-1.67%---25.06.2018BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/221.03.20181.150.950.140-105.06.2018409602461686 158 590107.44-7.440.4003.322.546337
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD19.07.201812.2500USD0.08% 1 000 USD5.00%0.25%0.33%0.00%-0.16%-0.33%0.52%0.55%0.82%0.85%25.06.2018BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/221.03.20181.351.150.140-105.06.2018409602461800 950 869107.44-7.440.4003.322.546337
PIOBCZAmundi Fund Solutions - Balanced CZK19.07.20181 175.6800CZK-0.07% 25 000 CZK5.00%-0.52%1.48%-1.39%0.11%1.18%0.05%5.14%5.77%-25.06.2018BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/90.1454%6.17%1.30%0.871.654.13%2/1129.12.20172.161.200.04731.03.201833955423 806 450 672100.00-0.0013.991.5525116.01
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424319.07.201822.1000EUR-0.32% 100 EUR5.75%-0.05%4.54%-0.18%1.01%0.36%-0.49%5.66%7.23%8.45%29.06.2018BAL-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%2/1521.03.20181.691.350.2002805.06.201886427078100808 995 396144.07-44.0713.051.47511112.79-0.842575
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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK17.07.20182 586.1800CZK0.04% 100 000 EUR4.50%0.06%-0.70%-1.95%-2.42%-1.53%0.57%---25.06.2018BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/40.1454%-4.05%-0.36%0.821.58-3.39%5/60.0937%8.02%11.10%0.831.141.97%4/729.12.20171.150.800.0900.36630.04.2018395224025 964 581 763106.34-6.34
PIOMARRUAmundi Funds II - Multi Asset Real Return USD19.07.201897.6800USD-0.33% 1 000 USD5.00%-0.55%-3.77%-5.70%1.08%6.46%3.85%4.33%--25.06.2018BAL-TR-USDPIOMARRUUSD0.3901%8.94%7.02%0.931.24-3.99%3/30.1342%-1.50%-1.76%0.851.581.37%2/50.0923%-1.66%-3.49%0.821.51-0.94%3/429.12.20171.801.500.4721.07928.02.2018-18912017514281 299 598115.22-15.2214.031.4957310.650.403664
CQASCZC-QUADRAT Strategie AMI CZK19.07.20181 253.6000CZK0.40% 100 000 EUR5.00%0.42%2.67%-3.64%0.83%1.13%-1.47%2.50%--25.06.201802.01.20180.090ročne10.0900.01%BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/110.1454%-0.07%-1.78%0.441.562.79%2/130.0500%2.83%14.69%0.411.3011.03%1/1219.04.20182.591.950.48828.02.201818712349 566 971100.0014.201.697214
PAREBBNP Parvest Euro Bond19.07.2018221.0300EUR0.01% 100 EUR3.00%0.15%-0.28%0.02%0.08%0.55%0.92%2.51%3.20%3.98%25.06.2018BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16-0.1677%0.22%-0.04%0.901.560.19%8/130.0937%10.19%13.22%0.911.48-1.76%7/1315.05.20181.110.750.10330.04.20188911123969 384 051100.000.58
INGIEENN (L) Emerging Europe Equity - X Cap EUR19.07.201854.8900EUR-1.15% 100 EUR5.00%0.72%-2.07%-10.21%-2.47%1.87%3.48%0.00%-0.88%-1.82%25.06.2018EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/1631.12.20172.412.00-0.020501.04.201819903964 616 242100.008.621.246731
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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H119.07.201816.3400CHF0.37% 1 000 CHF5.75%1.93%10.33%4.08%3.75%5.01%-6.72%---28.06.2018EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/1121.03.20181.811.500.2203105.06.20184951942 248 210 516100.00-0.0017.185.083758
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
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
AZPEBAllianz Euro Bond - AT - EUR - acc19.07.201816.2900EUR-0.06% 100 EUR5.00%0.06%-0.55%-0.31%0.12%1.05%1.19%2.84%3.92%3.97%25.06.2018BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16-0.1677%-0.40%-0.04%0.701.52-0.42%11/130.0937%10.19%15.03%0.531.133.54%2/1315.05.20180.940.750.04130.04.2018420517193743 413 391168.74-68.741.135.646139
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
INGIERENN (L) European Real Estate - X Cap EUR19.07.20181 139.6100EUR-0.48% 100 EUR5.00%0.48%4.71%4.00%8.96%10.20%4.02%10.31%8.38%7.90%06.07.2018REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/331.12.20172.312.00-0.0201229.06.2018595124276 845 071101.31-1.3110.211.053261
INGIERECZNN (L) European Real Estate CZK19.07.201828 545.2400CZK-0.47% 100 000 EUR5.00%0.53%4.79%4.06%8.63%9.41%3.04%9.51%7.78%8.76%25.06.2018REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/331.12.20172.342.000.5801229.04.20185940227 161 206 074101.36-1.3613.760.983753
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
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD19.07.20188.2470USD-0.72% 1 000 USD3.50%0.19%-8.49%-8.09%-3.89%-3.28%2.15%-2.16%--16.07.2018BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/170.1342%-22.39%-13.78%0.841.44-2.44%13/180.0923%-2.28%-5.41%0.791.38-2.22%9/2014.07.20181.711.200.22010.07.20181583252195 591 110139.65-39.656.755.483070
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