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 % 
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481919.07.201820.7500EUR-0.57% 100 EUR5.00%1.32%-2.58%-3.71%-3.76%-4.25%-0.54%0.13%1.71%5.84%20.07.2018BOND-EURFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/1521.03.20181.401.050.3205629.06.2018470503112915 049 668 132222.40-122.4010.97-0.713565
CQATRBC-QUADRAT ARTS Total Return Balanced VTA19.07.2018191.5600EUR0.23% 100 000 EUR5.00%-1.57%-2.68%-5.58%-3.48%-2.53%-2.01%2.75%2.85%4.19%27.06.2018BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.-0.1677%-2.36%1.02%0.300.33n.r.0.0937%7.79%12.92%0.360.419.64%4/3319.04.20183.062.00-0.00131.05.201813235311306 598 616100.0014.461.681373.742.764753
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
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
SUCCABASuccess absolute T19.07.201810.3500EUR0.29% 100 EUR5.25%-0.67%-0.00%-3.54%-1.80%-0.10%-1.53%1.66%1.94%1.31%20.07.201815.02.20180.031ročne10.0310.30%BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/3331.01.20182.521.750.4890.13031.05.201864349122 068 457100.0016.852.07349
SUCCREVTSuccess relative VT19.07.20187.5300EUR0.27% 100 EUR5.25%-0.26%0.40%-7.27%-2.21%-1.05%-0.09%2.95%2.93%-25.06.2018ročneBAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/3331.01.20182.291.750.5180.15131.03.20182930519 081 260100.0015.162.207418
SUCCABVTSuccess absolute VT19.07.201810.5400EUR0.29% 100 EUR5.25%-0.57%0.09%-3.13%-1.40%0.29%-1.23%1.95%2.19%-25.06.2018ročneBAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/3331.01.20182.521.750.4890.13031.03.2018645391022 269 524100.0014.252.17368
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
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
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF19.07.201814.0100CHF-0.57% 1 000 CHF5.00%1.30%-2.71%-3.91%-4.11%-4.63%-0.98%-0.48%1.19%-25.06.2018BOND-CHFFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/1515.12.20171.451.050.3225601.03.2018460540313918 889 948 072215.08-115.088.240.065050
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481919.07.201830.1400USD-0.59% 1 000 USD5.00%1.55%-1.98%-2.52%-1.86%-1.89%0.91%0.97%2.47%6.52%07.07.2018BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/1521.03.20181.411.050.2005629.06.2018470503112918 315 890 095222.40-122.4010.97-0.713565
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
CQATARTC-Quadrat Absolute Return ESG Fund T19.07.201811.7200EUR0.17% 100 EUR4.57%0.26%1.65%-1.18%-1.51%-1.68%-1.76%0.14%0.69%1.11%25.06.201830.11.20150.074ročne10.0740.63%BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.31.01.20181.701.540.19828.02.2018828613292330 096 522100.0018.312.892422.792.946931
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
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481919.07.201825.8800EUR-0.58% 100 EUR5.00%1.01%3.44%2.37%-0.73%-2.01%-1.48%3.45%5.44%9.86%25.06.2018BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/1521.03.20181.411.050.2005629.04.2018480503312916 187 426 580224.55-124.559.33-0.503763
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
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
CQAGARC-QUADRAT ARTS Total Return Garant19.07.2018130.8600EUR0.11% 100 EUR5.00%-0.82%-0.74%-3.35%-2.37%-1.27%-2.42%1.92%1.91%3.10%25.06.2018BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.r.19.04.20182.173.100.11530.04.201835124211154 466 760100.0016.752.1082
SUCCREASuccess relative T19.07.20187.4900EUR0.27% 100 EUR5.25%-0.27%0.40%-7.99%-3.10%-1.96%-0.62%2.81%2.86%1.35%25.06.201815.02.20180.063ročne10.0630.85%BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/3331.01.20182.291.750.5180.15131.03.20182930519 081 260100.0015.162.207418
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
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
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
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
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
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
PIOESTAmundi Funds II - Euro Short-Term EUR19.07.20186.0700EUR100 EUR0.50%-0.16%-0.33%-0.65%-0.82%-1.30%-1.39%-0.93%-0.16%0.32%29.06.2018BOND-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%2/230.04.20180.740.600.05328.02.2018366404812 319 579100.00-0.420.51100
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
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
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
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
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
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
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE18.07.201821.5100EUR100 000 EUR4.50%0.09%-0.97%-1.92%-1.60%-0.19%2.18%3.89%--25.06.2018BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11-0.1677%0.21%1.87%0.891.20-2.07%8/110.0937%4.44%6.63%0.901.111.73%3/1129.12.20171.551.200.14028.02.201860913305905 742 173116.05-16.053.15
AMEUSCEHAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AHE19.07.2018172.2100EUR-0.08% 100 000 EUR4.50%0.53%0.34%-5.99%-1.30%0.67%1.52%6.94%--25.06.2018EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/1629.12.20172.151.700.04031.12.20171996554 961 416111.24-11.2419.262.212475
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
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
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
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
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
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
AMEUSCUAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU19.07.2018185.9600USD-0.05% 100 000 EUR4.50%0.77%1.09%-4.62%0.84%3.32%3.09%8.05%8.31%23.28%25.06.2018EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/1629.12.20172.151.700.04031.12.20171996566 404 185111.24-11.2419.262.212475
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
CPIFPTGenerali Konzervativní fond18.07.20181.2768CZK0.03% 25 000 CZK0.50%0.04%-0.19%-0.60%-0.91%-0.89%0.17%0.49%0.79%1.27%BOND-ST- CZKCPIFPTCZK0.1300%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%1.35%0.560.970.26%2/4
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
AMEUSCEAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AE19.07.2018231.2500EUR0.21% 100 000 EUR4.50%0.48%6.88%0.40%2.35%3.51%0.83%10.75%11.54%12.93%25.06.2018EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/1629.12.20172.151.700.04031.12.20171996554 961 416111.24-11.2419.262.212475
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
PIOECBAmundi Funds II - Euro Corporate Bond USD19.07.201810.8900USD-0.27% 1 000 USD2.50%0.46%-5.96%-6.52%-2.24%-0.46%2.88%-0.29%0.74%1.11%25.06.2018BOND-CORP-EURPIOECBFEUR-0.3642%5.96%3.66%0.800.97-2.10%7/8-0.1677%-0.74%-1.39%0.790.910.54%2/80.0937%8.02%8.95%0.731.040.62%5/729.12.20171.221.000.10028.02.201879032952 056 425 591100.43-0.431.964.762080
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD19.07.201810.3200USD-0.29% 1 000 USD5.00%0.68%-3.55%-3.91%-2.09%-2.55%-0.57%-0.04%0.22%-25.06.2018BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/160.1454%-3.78%-5.94%0.520.48-1.02%6/130.0923%1.07%4.55%0.560.773.70%2/1515.12.20171.250.950.2189305.04.2018594299118 823 951115.05-15.052.996.017426
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