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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 % 
PARMMUBNP Parvest Money Market USD - distribution Y19.07.2018103.2204USD0.01% 1 000 USD3.00%0.18%0.50%-0.67%-0.31%0.02%-0.03%0.02%-0.05%-0.22%25.06.201819.04.20171.030ročne11.0301.00%MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.27.02.20180.320.150.16202.03.2018160-6001470 453 763164.13-64.13
PARGBBNP Parvest Global Bond18.07.201848.6900USD0.10% 1 000 USD3.00%0.06%-2.31%-2.07%-0.84%-0.02%-2.11%-0.26%0.63%2.02%25.06.2018BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.0.1454%-3.20%-5.94%-0.02-0.02n.r.0.0923%1.07%3.67%-0.08-0.17n.r.15.05.20181.461.100.92630.04.2018700300284270 748 950881.90-781.905.410.24
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30719.07.201811.7200USD1 000 USD1.50%0.17%0.43%0.77%0.95%1.21%0.49%0.22%0.11%0.07%11.07.2018MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.0.1342%-0.25%-1.60%0.010.00n.r.0.0923%0.08%-0.24%0.200.15n.r.21.03.20180.250.400.12005.07.2018100332 606 406100.00
PARSTEUBNP Parvest Money Market Euro Classic19.07.2018208.6193EUR-0.00% 100 EUR3.00%-0.04%-0.12%-0.22%-0.31%-0.40%-0.23%-0.09%0.03%0.34%25.06.2018MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.-0.1677%-0.01%-0.15%0.100.00n.r.0.0937%0.21%0.26%0.180.05n.r.27.02.20180.200.080.15530.04.20187228301 093 762 520120.02-20.02
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H119.07.20189.9200EUR0.61% 100 EUR5.75%2.80%-4.34%-3.97%-5.43%-2.55%-1.15%-0.59%--25.06.2018EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.21.03.20181.911.500.99015605.05.2018171371-0272224 208 070116.82-16.8219.721.567410.41100
PARV350EBNP Parvest V350 EUR19.07.2018104.5000EUR-0.17% 100 EUR3.00%-0.41%-2.33%-2.80%-2.26%-2.09%-2.24%-0.60%0.28%-25.06.2018BOND-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.15.05.20181.060.750.67030.04.2018-16-01160187123 389 464131.71-31.715.410.24
PIOARCAmundi Funds II - Absolute Return Bond EUR19.07.201847.0400EUR-0.06% 100 EUR3.00%-0.28%-1.55%-2.22%-2.59%-3.33%-4.03%-2.89%-1.86%-0.85%25.06.2018BOND-EURPIOARCEUR-0.3642%2.77%-4.22%-0.07-0.09n.r.-0.1677%-2.90%-0.04%-0.29-0.28n.r.0.0937%10.19%-3.81%-0.26-0.36n.r.29.12.20171.361.100.076-0.00231.01.2018793033123 535 392100.000.36-1.981486
INGICMMNN (L) International Czech Money Market19.07.20181 497.3700CZK-0.00% 100 000 EUR0.50%-0.03%-0.00%0.04%-0.21%-0.70%-0.64%---25.06.2018MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/40.1454%-0.02%-0.30%0.330.520.07%2/50.0500%-0.25%-0.25%0.250.38n.r.31.12.20170.440.010.1006029.04.2018683105504 605 928100.00
AZROINAllianz Oriental Income - AT - USD - acc19.07.2018133.6800USD0.76% 1 000 USD5.00%-1.71%-6.03%-8.64%2.44%7.36%7.45%6.08%5.10%5.08%03.07.2018EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.0.1342%-2.49%-9.00%0.280.30n.r.0.0923%8.27%-5.70%0.180.24n.r.28.06.20181.851.500.03430.06.2018496-057323 776 789103.05-3.0514.782.5138581.580.75100
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382819.07.2018997.4200EUR-0.00% 100 EUR1.50%-0.05%-0.16%-0.35%-0.48%-0.66%-0.47%-0.30%-0.14%-25.06.2018MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.-0.1677%-0.23%-0.15%0.070.00n.r.0.0937%0.21%0.01%0.100.02n.r.21.03.20180.220.350.18005.06.2018584214101 684 955100.00
CQATARC-QUADRAT APM Absolute Return VT19.07.201812.1100EUR0.17% 100 EUR4.57%0.25%1.59%-1.22%-1.54%-1.70%-1.57%0.28%0.84%1.33%25.06.2018ročneBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.0.0937%6.15%5.28%0.190.10n.r.31.01.20181.701.540.19831.03.2018823645272328 128 713100.0017.172.85232.863.026931
CQABMC-QUADRAT ARTS Best Momentum VTA19.07.2018257.5300EUR0.43% 100 000 EUR5.00%-0.93%1.25%-4.34%0.84%3.95%-0.32%5.28%4.17%4.95%25.06.2018ročneEQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/460.1342%-14.71%-4.27%0.210.25n.r.0.0923%2.42%3.15%0.230.26n.r.05.03.20182.000.87328.02.201813826-0165 704 999100.0017.252.295629
PARSTUSBNP PARVEST MONEY MARKET USD19.07.2018210.6861USD0.01% 1 000 USD3.00%0.18%0.50%0.91%1.27%1.60%0.99%0.63%0.48%0.46%25.06.2018MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.0.1342%0.20%-1.60%-0.01-0.00n.r.0.0923%0.08%0.11%0.090.00n.r.15.05.20180.320.150.10830.05.2018124-2401477 946 717129.08-29.08
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU18.07.2018228.9900USD0.04% 100 000 EUR4.50%0.81%0.17%-0.53%0.68%2.16%1.86%2.73%3.81%8.75%25.06.2018BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/160.1454%0.07%-5.94%0.230.23n.r.0.0923%1.07%8.45%0.070.09n.r.29.12.20171.200.800.3500.58830.04.2018-0-010002106 299 549 340345.69-245.693.48
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD19.07.201810.5100USD0.67% 1 000 USD5.75%3.04%-3.67%-2.59%-3.31%0.29%0.55%0.42%--25.06.2018EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.21.03.20181.921.500.87015605.05.2018171371-0272229 248 103116.82-16.8219.721.567410.41100
INGRELNN (L) Fund Euro Liquidity19.07.2018256.9700EUR-0.00% 100 EUR3.00%-0.04%-0.11%-0.24%-0.36%-0.48%-0.39%-0.29%-0.19%0.02%25.06.2018MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.-0.1677%-0.23%-0.15%0.010.00n.r.0.0937%0.21%-0.16%0.130.21n.r.31.12.20170.220.010.010-19229.04.2018966-2278 254 883103.20-3.20
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
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
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
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
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
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
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
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
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD19.07.201810.0800USD0.10% 1 000 USD3.50%0.20%-0.30%-1.08%-0.40%0.30%1.51%-0.45%-0.36%-18.07.2018BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/1517.07.20181.431.000.45010.07.201855441249362 448 978261.22-161.22
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
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
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H119.07.20189.1700EUR-0.43% 100 EUR5.75%-1.19%-7.56%-11.91%-7.28%-4.18%4.74%0.99%-1.13%-25.06.2018BAL-BAL-EURFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24-0.1677%-18.83%0.81%0.791.35-19.99%23/230.0937%6.15%-7.50%0.781.43-16.27%25/2621.03.20182.111.800.4502605.06.20181053342101118117 197 040123.91-23.9110.781.6243915.461.791189
FORBW2001BNP Paribas L1 Bond Euro Premium18.07.2018143.3900EUR-0.03% 100 EUR3.00%-0.17%-0.65%-0.66%-1.16%-0.95%-0.25%0.81%2.02%3.32%03.07.2018BOND-EURFORBW2001EUR-0.3642%2.77%0.23%0.750.62-1.35%12/16-0.1677%0.87%-0.04%0.810.620.96%5/130.0937%10.19%5.74%0.700.85-2.90%12/1312.06.20181.060.650.22730.06.201849062392 127 188102.23-2.2313.011.2790
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
PIOEHYAmundi Funds II - Euro High Yield EUR19.07.2018102.2700EUR-0.04% 100 EUR2.50%-0.15%-1.71%-2.36%-1.97%-0.15%2.51%3.85%5.15%8.40%19.07.2018BOND-HY-EURPIOEHYEUR-0.3642%9.94%11.77%0.901.28-1.04%7/11-0.1677%2.71%1.87%0.851.380.07%5/110.0937%4.44%2.99%0.891.37-3.07%10/1130.04.20181.531.350.0320.16528.02.20181008912257899 825 618100.00-0.0003.933.310100
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
PIOEHUAmundi Funds II - Euro High Yield USD hedged19.07.201886.4100USD-0.02% 1 000 USD2.50%0.05%-1.06%-1.14%-0.08%2.19%4.09%4.75%--25.06.2018BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/1129.12.20171.671.350.0380.16528.02.201810089122571 214 365 791100.00-0.0003.933.310100
GENCBGenerali CEE Fond konzervativní - EUR18.07.201811.2200EUR100 EUR5.00%0.18%-0.53%-0.71%-0.97%-0.80%0.18%0.77%1.57%-BOND-ST- EURGENCBEUR-0.3642%1.30%1.03%0.350.410.71%2/8-0.1677%1.83%0.27%0.440.511.77%2/100.0937%1.83%0.78%0.420.89-0.86%7/9
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
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
INGRFCYNN (L) Fund First Class Yield Opportunities EUR19.07.2018269.3700EUR-0.08% 100 EUR1.20%0.12%-1.77%-3.01%-2.55%-1.57%0.96%1.46%--25.06.2018BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11-0.1677%-4.23%1.87%0.831.07-6.25%11/110.0937%4.44%0.55%0.781.28-5.13%11/1101.01.201810629.04.2018497-0415221 133 153194.60-94.605.09
CPIFSGenerali Fond smíšený18.07.20181.7507CZK0.07% 25 000 CZK3.00%0.10%-0.53%-1.73%-0.62%0.15%1.85%1.83%2.53%1.79%BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/90.1454%3.91%1.30%0.870.682.99%3/110.0500%4.31%-3.76%0.810.81-7.24%9/9
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
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
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
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
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
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
INGRDONN (L) Fund Dollar19.07.20181 156.8000USD0.17% 1 000 USD5.00%0.78%0.77%-1.35%-2.23%-1.99%0.65%1.35%1.71%3.23%25.06.2018BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/40.1342%-2.20%-1.91%0.911.400.52%2/40.0923%8.16%8.64%0.871.51-3.67%5/531.12.20170.810.650.36014429.04.2018197128839 026 438100.14-0.144.05
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)19.07.201810.1600EUR100 EUR3.50%-0.10%-1.17%-2.59%-2.40%-3.70%-1.59%-1.01%-0.06%-25.06.201801.08.20170.163ročne10.1631.61%BOND-EURFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/1518.06.20181.431.000.50010.06.201852471253319 070 256257.39-157.39
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
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
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
PIOESTFAmundi Funds II - Euro Short-Term USD19.07.20187.0400USD-0.28% 1 000 USD0.50%0.14%-5.88%-5.63%-2.49%-1.68%0.77%-3.38%-3.00%-2.77%25.06.2018BOND-GOV-ST-EURPIOESTEUR-0.3642%-0.56%-1.81%0.631.09-1.23%3/3-0.1677%-0.67%-0.20%0.450.68-0.48%3/30.0937%-0.19%-1.10%0.821.14-0.86%2/229.12.20170.780.600.05328.02.2018366404948 218 213100.00-0.420.51100
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