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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 
PAREYEBNP Parvest Bond World Emerging EUR - distribution Y21.09.201880.6618EUR0.21% 100 EUR3.00%-0.96%-0.56%-3.78%-10.21%-8.31%-2.72%-0.60%-0.80%-31.08.2018-0.28%4.35%-3.17%10.99%0.10%5.70%25.06.201819.04.201717.850ročne117.85022.13%27.02.20181.601.251.21102.03.20183971143320 992 125102.44-2.445.03BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H121.09.20186.1200EUR0.82% 100 EUR5.00%-2.86%-15.12%-21.44%-20.52%-22.24%-7.05%-9.19%-6.50%-31.08.2018-0.62%5.68%-5.53%12.77%-7.48%2.61%-5.72%1.39%29.08.201802.07.20180.746ročne10.74612.19%20.08.20181.861.500.3904030.07.201830065511258 805 942 217148.60-48.601.48013.531.361189BOND-EUR
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD21.09.201813.0800USD0.69% 1 000 USD5.00%-2.75%-7.04%-15.39%-15.67%-19.06%-4.99%-7.73%-5.22%-2.07%31.08.2018-0.46%4.36%-4.19%13.36%-6.78%3.13%-5.19%1.30%-1.99%3.16%01.09.201809.07.20181.099štvrťročne31.46511.20%20.08.20181.881.500.2604030.07.2018300655112510 303 444 898148.60-48.601.48013.531.361189BOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR21.09.201811.2000EUR0.99% 100 EUR5.00%-3.86%-7.82%-11.04%-14.96%-17.71%----31.08.201821.07.201809.07.20180.926štvrťročne31.23511.02%21.03.20181.881.500.2604029.04.201836061331238 486 402 841146.63-46.632.5810.481.29892BOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP21.09.20188.6600GBP2.12% 1 000 GBP5.00%-4.52%-5.87%-8.65%-14.00%-16.33%-0.04%-3.96%-2.92%-31.08.20180.02%5.47%0.83%21.92%-1.36%5.77%-2.03%2.66%16.08.201809.07.20180.706štvrťročne30.94110.87%10.07.20181.881.500.2604030.07.201830065511257 854 728 184148.60-48.601.48013.531.361189BOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H121.09.20187.9300CHF0.63% 1 000 CHF5.00%-1.25%-10.09%-12.57%-13.99%-15.82%-6.43%-6.76%--31.08.2018-0.60%4.58%-6.21%10.59%-5.90%1.47%19.08.201802.07.20180.704ročne10.7048.88%10.07.20181.411.050.3205630.07.201846049512817 650 505 341241.55-141.5510.97-0.713565BOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H121.09.20188.0900EUR0.62% 100 EUR5.00%-1.10%-9.91%-12.35%-13.75%-15.38%-6.03%-6.27%-3.07%-31.08.2018-0.56%4.57%-5.75%10.47%-5.34%1.52%-2.69%2.06%20.08.201802.07.20180.715ročne10.7158.84%10.07.20181.401.050.3105630.07.201846049512815 237 556 460241.55-141.5510.97-0.713565BOND-GLB
FTBOQUFranklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD21.09.20187.3000USD0.41% 1 000 USD5.75%0.41%-0.41%-8.86%-7.94%-12.26%-3.21%-6.74%--31.08.2018-0.50%3.45%-5.92%12.44%-6.71%1.43%08.08.201809.07.20180.467štvrťročne30.6238.53%10.07.20181.921.500.69015605.07.201871182212025 312 964116.11-16.1113.461.365310.23100EQ-BR
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR21.09.201811.8900EUR0.85% 100 EUR5.00%-2.06%-9.79%-6.38%-10.87%-11.53%-5.92%-2.68%-0.19%3.47%31.08.2018-0.49%6.17%-5.46%13.75%-0.84%6.09%1.18%3.71%3.34%4.48%30.08.201802.07.20181.014ročne11.0148.53%20.08.20181.411.050.2005629.08.201847049512915 237 556 460236.52-136.5211.33-0.854258BOND-GLB
PIOEETIEAmundi Funds II - European Equity Target Income EUR - distribution21.09.201852.3200EUR0.62% 100 EUR5.00%0.04%-4.11%0.06%-11.13%-9.73%-5.87%-3.77%--31.08.2018-0.62%5.35%-6.00%13.13%-2.84%5.88%09.09.201826.07.20184.001polročne24.0017.65%30.04.20181.691.500.41831.07.2018595-0461 918 904 135114.42-14.4213.161.45887EQ-HD-EUPIOEETIEEUR-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
PIOEETICHAmundi Funds II - European Equity Target Income CZK hedged - distribution21.09.20181 083.2200CZK0.86% 25 000 CZK5.00%-0.18%-3.80%0.67%-11.59%-10.23%-6.05%---31.08.2018-0.64%5.24%-6.40%13.56%24.08.201826.07.201882.599polročne282.5997.63%30.04.20181.791.500.41830.06.2018892-04751 969 402 150118.07-18.0712.521.43856EQ-HD-EUCZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
PARWELHBNP Parvest Bond World Emerging Local EUR hedged - distribution Y21.09.201846.6900EUR0.56% 100 EUR3.00%-0.93%-5.06%-20.61%-17.70%-20.22%-6.18%-12.24%-10.33%-31.08.2018-0.61%6.00%-7.69%16.26%-12.43%4.60%-11.59%0.69%01.09.201818.04.20183.520ročne13.5207.54%08.08.20181.811.401.10930.08.201810891109615 777 806437.67-337.67BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H121.09.20188.3500CHF0.36% 1 000 CHF5.00%-0.48%-8.14%-9.04%-10.79%-12.75%-5.26%-5.50%--31.08.2018-0.50%4.11%-5.59%9.09%-4.88%1.58%03.09.201802.07.20180.629ročne10.6297.53%20.08.20181.401.050.3104430.07.20182474213215 538 616 539102.26-2.268.71-0.744753BOND-GOV-CHF
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H121.09.20188.3000EUR0.36% 100 EUR5.00%-0.48%-7.98%-8.99%-10.66%-12.45%-4.87%-4.95%-2.19%-31.08.2018-0.46%4.10%-5.09%9.09%-4.26%1.67%-2.00%1.84%03.09.201802.07.20180.622ročne10.6227.49%20.08.20181.391.050.3104430.07.20182474213213 414 377 789102.26-2.268.71-0.744753BOND-EUR
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y21.09.201857.2400USD0.56% 1 000 USD3.00%-0.75%-4.31%-19.54%-15.93%-17.97%-4.04%-10.80%--31.08.2018-0.42%6.01%-5.77%17.00%04.09.201818.04.20184.230ročne14.2307.39%08.08.20181.811.401.10930.08.201810891109686 079 471437.67-337.67BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Parvest Bond World Emerging Local EUR - distribution Y21.09.201856.7500EUR0.48% 100 EUR3.00%-1.87%-5.31%-15.61%-15.59%-16.69%-5.51%-8.27%-7.49%-31.08.2018-0.56%5.08%-7.15%11.24%-7.75%3.73%04.09.201818.04.20184.120ročne14.1207.26%08.08.20181.811.401.10930.08.201810891109589 671 584437.67-337.67BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PIOETIUAmundi Funds II - European Equity Target Income USD - distribution21.09.201842.6500USD0.85% 1 000 USD5.00%-0.07%-1.55%1.67%-7.56%-7.20%-3.68%---31.08.2018-0.45%4.65%-4.70%14.16%17.08.201826.07.20182.321štvrťročne33.0957.26%30.04.20181.791.500.41830.06.20188920472 376 749 124118.07-18.0712.521.43856EQ-HD-EU
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR21.09.201814.6700EUR0.62% 100 EUR5.00%-1.34%-7.85%-2.72%-7.56%-8.37%-4.76%-1.35%0.64%3.20%31.08.2018-0.39%5.91%-4.80%13.36%0.27%6.57%1.79%3.50%3.00%3.46%03.09.201802.07.20181.059ročne11.0597.22%20.08.20181.401.050.1904430.07.20182474213213 414 377 789102.26-2.268.71-0.744753BOND-GOV-GLB
PIOGETUDAmundi Funds II - Global Equity Target Income USD - distribution21.09.201862.0900USD0.49% 1 000 USD5.00%2.22%1.45%1.27%-5.15%-3.32%-0.81%-3.40%--31.08.2018-0.18%4.03%-3.50%12.58%24.08.201826.07.20183.355štvrťročne34.4747.21%30.04.20181.691.500.31830.06.2018793-0611 828 437 562126.68-26.6812.921.63894EQ-HD-GLBUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/6
PARDDBNP Parvest Diversified Dynamic EUR - distribution Y21.09.2018124.4200EUR0.23% 100 EUR3.00%0.25%0.28%-5.56%-8.76%-6.18%0.38%0.47%1.27%-0.20%31.08.2018-0.01%2.71%0.10%7.34%0.92%1.88%1.38%1.78%1.01%0.95%18.09.201818.04.20188.930ročne18.9307.18%31.08.20181.801.100.03630.08.2018-404589651 896 307 762177.29-77.2914.251.67226BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PIOGETEDAmundi Funds II - Global Equity Target Income EUR - distribution21.09.201852.7900EUR0.40% 100 EUR5.00%1.05%0.38%6.43%-4.56%-1.62%-2.16%-0.72%--31.08.2018-0.28%4.41%-4.64%10.52%24.08.201826.07.20182.780štvrťročne33.7067.02%30.04.20181.691.500.31830.06.2018793-0611 562 692 447126.68-26.6812.921.63894EQ-HD-GLBUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/6
PIOGTCAmundi Funds II - Global Equity Target Income CZK hedged - distribution21.09.2018985.6900CZK0.52% 25 000 CZK5.00%1.97%1.39%3.49%-6.07%-3.95%----31.08.201822.09.201826.07.201851.275štvrťročne368.3676.94%30.04.20181.791.500.31831.07.2018793-06339 311 452 963126.40-26.4013.241.66903EQ-HD-GLB
PARMAIEEBNP Parvest Multi-Asset Income Emerging EUR - distribution Y21.09.201893.8100EUR0.67% 100 EUR3.00%-1.56%-3.77%-12.10%-13.48%-12.35%----31.08.201810.09.201818.04.20186.470ročne16.4706.90%31.08.20181.671.250.56830.08.201835049-1126175145 643 289103.24-3.249.821.3431156.79BAL-TR-USD
PARBSWYBNP Parvest Bond Best Selection World Emerging USD - distribution Y21.09.2018135.9200USD0.48% 1 000 USD3.00%-0.10%-1.93%-14.87%-13.56%-13.60%-2.91%-7.46%--31.08.2018-0.33%4.73%-3.75%14.22%30.06.201818.04.20189.040ročne19.0406.65%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
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)21.09.20188.2010EUR0.20% 100 EUR3.50%-0.15%-6.38%-9.50%-10.52%-10.30%-2.10%-2.48%-1.02%-31.08.2018-0.16%3.53%-1.53%8.43%-1.77%2.18%27.06.201801.08.20170.526ročne10.5266.42%26.06.20181.391.000.27010.06.2018-200119112103 558 106 983140.44-40.440.1208.023.38595BOND-HY-AS
PARWEYBNP Parvest Bond World Emerging USD - distribution Y21.09.201875.2000USD0.28% 1 000 USD3.00%0.17%0.48%-8.29%-10.61%-9.76%-1.22%-3.34%--31.08.2018-0.17%3.67%-2.13%9.93%25.06.201819.04.20174.660ročne14.6606.20%27.02.20181.601.251.21102.03.20183971143391 496 780102.44-2.445.03BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y21.09.201879.3300AUD0.28% 1 000 AUD3.00%-0.35%-0.97%-5.65%-9.52%-10.27%-1.92%---31.08.2018-0.25%2.78%-2.87%9.77%04.09.201821.08.20183.120mesačne84.6805.90%08.08.20181.601.250.69430.08.2018496150480 837 961106.75-6.756.33BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR21.09.20188.5200EUR0.24% 100 EUR5.75%-0.47%-3.40%-3.62%-6.78%-6.17%-3.77%---31.08.2018-0.37%2.18%21.07.201809.07.20180.365štvrťročne30.4875.71%21.03.20181.601.250.29030405.07.20181243414197146272 770 646220.98-120.9810.912.003392.314.355149BAL-TR-EUR
PARUSYYBNP Parvest Bond USA High Yield USD - distribution Y21.09.201899.9700USD1 000 USD3.00%0.21%1.36%-2.78%-4.35%-4.50%----31.08.201819.09.201818.04.20185.680ročne15.6805.68%31.08.20181.571.200.36230.08.2018-51050314122 812 591105.43-5.436.00BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y21.09.201868.2200USD0.78% 1 000 USD3.00%6.43%3.71%-9.27%-1.60%-0.45%15.06%-0.71%1.66%0.89%31.08.20181.05%8.70%12.72%29.10%-0.21%15.21%-4.02%5.96%-0.30%5.49%13.09.201818.04.20183.860ročne13.8605.66%31.08.20182.211.750.45330.08.201819938181 300 014100.00-0.006.080.983366EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR21.09.20189.0600EUR0.22% 100 EUR5.75%-0.66%-3.00%-5.13%-9.67%-8.76%-4.31%-1.29%--31.08.2018-0.41%2.22%-4.16%6.55%26.08.201809.07.20180.383štvrťročne30.5115.64%20.08.20181.671.350.29020605.08.20181239463270142317 910 026231.77-131.7711.701.9528102.834.044456BAL-TR-EUR
FFUHYUFidelity - US High Yield Fund A-DIST-USD21.09.201811.9600USD1 000 USD3.50%0.34%-3.70%-2.45%-3.16%-2.29%1.46%0.02%1.29%1.71%31.08.20180.10%3.06%0.36%10.47%-1.01%2.18%-0.03%1.51%1.99%2.96%19.09.201801.08.20180.669ročne10.6695.59%18.09.20181.391.000.07010.09.201865891254533 643 376 468117.32-17.3213.121.98126.303.40496BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
PARRYBNP Parvest Equity Russia EUR - distribution Y21.09.201888.0400EUR0.89% 100 EUR3.00%5.56%4.04%-3.79%-0.43%1.85%12.40%0.22%2.47%1.89%31.08.20180.85%8.49%9.90%27.48%1.87%11.69%-2.05%4.97%2.01%6.66%10.09.201818.04.20184.860ročne14.8605.52%31.08.20182.221.750.40330.08.2018199361 614 526 291100.19-0.196.220.934455EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
FFUHYEFidelity - US High Yield Fund A-DIST-EUR21.09.20188.4870EUR0.05% 100 EUR3.50%-0.63%-4.49%2.84%-2.28%-0.33%----31.08.201819.09.201801.08.20180.468ročne10.4685.51%18.09.20181.391.000.07010.09.201865891254533 131 409 207117.32-17.3213.121.98126.303.40496BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
PIOMAEHDAmundi Funds II - Global Multi-Asset Target Income EUR hedged - distribution21.09.201841.4800EUR0.12% 100 EUR5.00%0.34%-1.47%-3.62%-7.99%-8.11%-3.92%---31.08.2018-0.39%1.72%12.08.201826.07.20181.696štvrťročne32.2615.45%30.04.20181.871.500.24730.06.2018427635121469990 575 956357.84-257.8413.901.822532.041.753862BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
PIOMAUHDAmundi Funds II - Global Multi-Asset Target Income CZK hedged - distribution21.09.2018809.4100CZK0.13% 25 000 CZK5.00%0.44%-1.20%-3.16%-8.00%-8.23%-4.36%---31.08.2018-0.43%1.71%21.09.201826.07.201833.066štvrťročne344.0885.45%30.04.20181.871.500.24731.07.201872763315945025 095 807 678370.17-270.1714.911.882342.041.753862BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR21.09.20189.0800EUR0.22% 100 EUR5.75%-0.66%-6.68%-7.54%-10.72%-8.56%-4.30%-1.23%--31.08.2018-0.39%2.94%-3.84%6.29%26.08.201802.07.20180.492ročne10.4925.42%20.08.20181.671.350.29020605.08.20181239463270142317 910 026231.77-131.7711.701.9528102.834.044456BAL-TR-EUR
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD21.09.20187.9100USD0.89% 1 000 USD5.75%-0.75%-4.35%-11.72%-11.32%-10.52%7.54%-1.86%-0.70%-31.08.20180.56%4.97%5.32%26.30%-2.21%8.37%09.08.201809.07.20180.321štvrťročne30.4285.41%10.07.20182.111.800.3202605.07.20181153332102116132 605 883117.51-17.5110.851.5943915.571.701189BAL-BAL-EUR
PIOGMTIEHAmundi Funds II - Global Multi-Asset Target Income USD - distribution21.09.201858.1100USD0.12% 1 000 USD5.00%0.54%-0.75%-2.19%-5.82%-5.42%-2.22%-2.39%--31.08.2018-0.24%1.75%-3.31%7.08%12.08.201826.07.20182.310štvrťročne33.0805.30%30.04.20181.771.500.24730.06.20184276351214691 159 029 270357.84-257.8413.901.822532.041.753862BAL-TR-USD
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR21.09.20188.7900EUR0.11% 100 EUR5.00%-0.68%-3.93%-5.38%-7.47%-8.15%-3.89%---31.08.2018-0.33%1.38%07.07.201809.07.20180.348štvrťročne30.4645.28%21.03.20181.451.100.28024205.06.20181813636197151362 539 237182.98-82.9811.301.97931.804.345545BAL-TR-EUR
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H121.09.20187.2400EUR0.98% 100 EUR5.75%-0.96%-8.24%-14.82%-14.62%-13.50%5.25%-3.23%-1.97%-31.08.20180.38%4.96%3.72%25.45%-3.17%7.57%30.08.201802.07.20180.382ročne10.3825.28%20.08.20182.101.800.4402605.08.20181354312101102113 332 944117.41-17.4111.011.5943915.931.641288BAL-BAL-EUR
PARBWHDBNP Parvest Bond World High Yield EUR - distribution Y21.09.201828.2700EUR100 EUR3.00%0.00%0.75%-3.61%-5.51%-6.11%-2.92%-3.31%-1.67%-2.85%31.08.2018-0.27%2.87%-3.77%7.27%-3.87%0.98%-2.26%1.08%-0.92%2.17%11.07.201818.04.20181.480ročne11.4805.24%08.07.20181.571.200.49530.06.2018-3103399120 095 971191.00-91.005.79BOND-HY-GLB
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis21.09.2018104.6100EUR-0.06% 100 000 EUR5.00%-0.04%0.24%0.48%-2.26%-7.22%----31.08.201820.07.201815.12.20175.408ročne15.4085.17%17.07.20181.431.200.08030.06.20183096031742 189 167 407138.70-38.706.354.79199BOND-HY-USD
PIOGMTIUAmundi Funds II - Global Multi-Asset Target Income EUR - distribution21.09.201849.4200EUR0.06% 100 EUR5.00%-0.58%-1.77%2.81%-5.20%-3.72%-3.54%0.33%--31.08.2018-0.33%3.65%-4.24%11.03%12.09.201826.07.20181.912štvrťročne32.5505.16%30.04.20181.771.500.24731.07.2018727633159450975 317 645370.17-270.1714.911.882342.041.753862BAL-TR-EUR
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR21.09.20189.9200EUR1.12% 100 EUR5.75%-1.88%-8.06%-8.99%-11.51%-9.32%5.83%0.81%1.22%-31.08.20180.45%4.55%3.96%22.15%1.33%6.75%30.08.201802.07.20180.503ročne10.5035.07%20.08.20182.111.800.3202605.08.20181354312101102113 332 944117.41-17.4111.011.5943915.931.641288BAL-BAL-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR21.09.201812.2000EUR0.41% 100 EUR5.75%-0.33%-5.65%-3.94%-8.06%-3.56%-1.89%2.28%5.12%4.13%31.08.2018-0.23%3.45%-1.28%8.45%4.31%7.44%6.26%3.01%6.73%4.22%07.07.201802.07.20180.594ročne10.5944.87%21.03.20181.751.400.32034305.06.2018115828319735137 364 187272.74-172.7411.072.0246123.984.074852BAL-TR-EUR
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)21.09.20189.2100EUR0.12% 100 000 EUR5.25%-0.34%-3.96%-3.26%-6.00%-5.32%-1.11%---31.08.2018-0.11%2.90%19.09.201801.08.20180.446ročne10.4464.85%18.09.20181.671.250.34010.09.2018182650625414536 738 942 413152.47-52.4715.162.092855.69BAL-TR-EUR
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis21.09.2018119.9700EUR0.26% 100 000 EUR5.00%0.93%1.76%4.37%4.39%2.91%----31.08.201827.06.201815.12.20175.640ročne15.6404.70%25.06.20181.551.250.21130.05.20184375809224422 388 632 589150.70-50.7016.953.783223.283.60595BAL-TR-EUR
PARWTCYBNP Parvest Equity World Telecom EUR - distribution Y21.09.2018319.6800EUR0.52% 100 EUR3.00%0.21%3.27%3.02%-7.17%-5.80%-3.07%0.88%3.59%2.44%31.08.2018-0.45%5.01%-4.31%11.25%3.14%9.29%4.95%3.87%5.47%4.58%17.09.201818.04.201814.940ročne114.9404.67%31.08.20181.961.500.24830.08.2018397-029131 738 271100.18-0.1814.361.85926EQ-SEC-TELPARWTELUSD0.0923%-2.33%-2.66%0.961.12-0.05%3/4
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)21.09.20189.3460EUR0.12% 100 EUR5.25%-0.33%-0.30%-0.74%-4.62%-5.02%-0.87%---31.08.2018-0.09%2.20%-1.71%5.88%19.09.201801.08.20180.326štvrťročne30.4344.65%18.09.20181.671.250.34010.09.2018182650625414536 738 942 413152.47-52.4715.162.092855.69BAL-TR-EUR
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