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
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
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
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
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
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
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
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
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
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
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
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
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
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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191319.07.20189.1900EUR-0.43% 100 EUR5.75%0.22%-2.03%-5.94%-2.85%-2.85%0.51%1.89%3.16%3.68%25.06.2018BAL-BAL-EURFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24-0.1677%-6.91%0.81%0.791.24-7.96%20/230.0937%6.15%-1.05%0.881.32-9.14%23/2621.03.20181.811.500.2604705.06.201814632301671491 691 480 395138.10-38.1013.171.4053109.46-0.724060
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
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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30919.07.201819.7100EUR-0.25% 100 EUR5.75%0.25%-3.05%-6.76%-2.23%-1.15%0.95%1.89%3.22%2.37%25.06.2018BAL-BAL-EURFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24-0.1677%-7.75%0.81%0.741.17-8.72%21/230.0937%6.15%-2.21%0.851.28-10.03%24/2621.03.20181.601.300.2101705.06.201816651910256793 430 648106.36-6.3612.991.3854117.842.585347
PIOEABAmundi Funds II - Euro Aggregate Bond EUR19.07.201877.4800EUR100 EUR2.50%0.18%-1.10%-1.22%-0.42%-0.24%0.02%2.10%3.55%4.65%25.06.2018BOND-INGR-EURPIOEABEUR-0.3642%2.54%2.22%0.871.76-2.53%7/8-0.1677%-0.32%-0.71%0.931.360.59%2/80.0937%10.71%13.40%0.821.250.01%2/829.12.20170.840.600.04228.02.201839614151 815 866 304100.00-0.001.416.054258
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
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
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
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
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
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
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
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
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
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25619.07.201820.4700EUR-0.53% 100 EUR5.00%1.04%-1.06%-2.29%-2.80%-3.31%-0.99%-0.09%0.87%4.51%25.06.2018BOND-GOV-EURFTGBFEHEUR-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%1/321.03.20181.391.050.3104429.04.20182574112913 728 642 016226.76-126.767.91-0.514852
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25619.07.201825.3800EUR-0.51% 100 EUR5.00%0.75%5.01%3.85%0.40%-0.94%-1.87%3.31%4.61%8.34%25.06.2018BOND-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%1/321.03.20181.401.050.1904429.04.20182574112913 530 668 979226.76-126.767.91-0.514852
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD19.07.201822.1700USD-0.54% 1 000 USD5.00%1.23%-0.58%-1.25%-0.94%-1.03%0.32%---25.06.2018BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/521.03.20181.601.250.1904429.04.20182574112915 794 309 403226.76-126.767.91-0.514852
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25619.07.201829.5400USD-0.51% 1 000 USD5.00%1.27%-0.51%-1.10%-0.77%-0.84%0.51%0.83%1.66%5.05%25.06.2018BOND-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%1/321.03.20181.401.050.1904429.04.20182574112915 794 309 403226.76-126.767.91-0.514852
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
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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE18.07.2018151.5700EUR-0.20% 100 000 EUR4.50%0.13%0.13%0.94%3.79%4.11%1.05%2.34%2.16%2.50%25.06.2018BOND-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%3/429.12.20171.150.750.0300.18630.04.2018-25125-020207 856 263139.80-39.80
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
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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)19.07.20184 854.5400CZK-0.07% 100 000 EUR1.20%0.14%-1.81%-3.12%-3.04%-2.52%-0.12%---25.06.2018BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/40.1454%-5.06%-0.36%0.631.14-4.62%6/631.12.20171.541.200.77010601.04.2018695-14205 599 584 460220.55-120.554.76
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
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR19.07.201825.6551EUR-0.04% 100 EUR3.50%-0.01%-0.64%-0.63%-0.62%-0.51%0.49%1.09%1.74%-25.06.2018BOND-ST- EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8-0.1677%0.62%0.27%0.721.420.17%5/100.0937%1.83%4.29%0.741.511.58%1/911.05.20180.710.5010.05.20186832402 180 524 010161.47-61.470.350.936139
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133919.07.201822.1600EUR-0.23% 100 EUR5.75%-0.63%1.70%-5.14%-2.08%0.18%-0.68%7.04%8.62%6.33%25.06.2018EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/460.1342%-7.25%-4.27%0.901.43-1.10%26/420.0923%2.42%-0.70%0.891.37-3.98%28/4221.03.20181.831.500.0703205.05.201819963658 411 851100.0013.611.327325
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
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD19.07.201813.5100USD-0.30% 1 000 USD5.75%-1.10%-2.53%-7.28%-3.36%-3.84%-2.15%-0.07%1.29%1.96%28.06.201809.04.20180.243štvrťročne20.4863.60%BAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/40.1342%-5.46%-3.60%0.911.25-0.92%4/521.03.20181.691.350.2002805.06.201886427078100944 337 905144.07-44.0713.051.47511112.79-0.842575
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424319.07.201820.4500USD-0.29% 1 000 USD5.75%0.49%-0.92%-4.93%-0.10%0.44%1.93%3.13%4.21%5.16%25.06.2018BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/40.1342%-5.46%-3.60%0.911.25-0.92%4/50.0923%2.65%-0.09%0.891.25-3.38%4/421.03.20181.691.350.2002805.06.201886427078100944 337 905144.07-44.0713.051.47511111.39-0.782773
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