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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Alap kategóriaRated 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 
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD21.09.20186.7300USD1 000 USD0.50%0.15%0.45%0.75%1.20%1.51%1.11%0.82%1.39%1.60%31.08.20180.09%0.17%0.85%1.06%0.62%0.35%1.12%0.42%1.84%1.17%21.09.201830.04.20181.040.900.09728.02.2018128711021418 258 146100.82-0.822.440.937525ALT-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%1/1
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR21.09.20185.7200EUR100 EUR0.50%-1.04%-0.69%5.93%1.78%3.25%-0.23%3.61%3.42%3.88%31.08.20180.01%3.43%-0.03%11.66%4.74%6.36%4.59%3.07%4.67%2.61%16.08.201830.04.20181.040.900.09728.02.2018128711021353 420 136100.82-0.822.440.937525ALT-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%1/1
GENCBCGenerali CEE Fond konzervativní - CZK20.09.2018259.5000CZK-0.01% 25 000 CZK5.00%0.00%0.12%-0.45%-1.38%-1.43%-0.39%---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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE20.09.2018134.0200EUR0.04% 100 000 EUR4.50%-0.12%-0.26%-1.12%-1.45%-0.08%1.11%3.27%4.08%2.73%31.08.20180.10%1.43%0.99%3.29%3.23%3.50%4.03%2.44%2.39%1.53%19.08.201830.04.20181.150.800.40330.07.20185-0941110169 505 003103.82-3.82BOND-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%13/13
PIOMARREAmundi Funds II - Multi Asset Real Return EUR21.09.201883.7900EUR0.58% 100 EUR4.00%0.68%-0.62%3.65%1.07%5.21%6.09%7.25%--31.08.20180.44%3.52%5.37%11.38%7.12%4.80%04.07.201830.04.20181.751.500.4721.07928.02.2018-18912017514264 297 446115.22-15.2214.031.4957310.650.403664BAL-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%22/33
INGRWNN (L) Global Bond Opportunities - X Cap EUR21.09.2018821.3000EUR-0.21% 100 EUR5.00%-1.74%-1.73%-3.58%-4.34%-6.51%-3.99%---31.08.2018-0.26%2.54%-2.07%10.72%28.06.201831.12.20171.211.002.23014730.05.20181708031121118 034 056855.49-755.497.070.660BOND-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%4/15
PIOMARAmundi Funds II - Multi Asset Real Return CZK21.09.20181 514.6300CZK0.65% 25 000 CZK4.00%1.72%-0.06%-2.46%-2.00%0.17%5.08%2.79%--31.08.20180.42%7.23%4.11%15.80%10.09.201830.04.20181.851.500.3641.07928.02.2018-189120175148 767 174 655115.22-15.2214.031.4957310.650.403664BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR21.09.201812.1600EUR1.16% 100 EUR5.75%-1.94%-3.49%-4.48%-7.10%-4.78%9.23%3.86%4.18%-31.08.20180.71%4.45%6.62%22.30%4.03%7.12%19.07.201821.03.20182.111.800.3202605.07.20181153332102116113 194 815117.51-17.5110.851.5943915.571.701189BAL-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%18/26
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491221.09.201833.3200USD-0.80% 1 000 USD5.75%0.24%-0.86%4.48%6.08%0.63%-0.07%8.43%18.58%14.33%31.08.20180.27%11.15%0.28%29.31%8.92%17.85%18.57%11.33%18.73%7.03%29.08.201820.08.20181.811.500.1003105.08.20181990932 026 977 439100.00-0.0018.025.284455EQ-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%5/11
BNPLBCWBNP Paribas L1 Bond World Plus20.09.20181 558.3800EUR-0.41% 100 EUR3.00%-1.46%-1.64%1.30%-1.69%-1.16%-2.22%1.20%--31.08.2018-0.13%2.51%-1.85%8.07%1.76%4.86%01.09.201808.08.20181.150.750.64830.08.2018-20012001437346 055 271512.38-412.38BOND-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%13/15
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y20.09.2018336.9400EUR-0.41% 100 EUR3.00%-1.46%-1.65%-0.42%-3.36%-2.83%-3.90%-1.58%-0.64%-0.06%31.08.2018-0.27%2.55%-3.66%7.72%-1.09%3.67%-0.51%2.41%0.74%2.13%11.09.201818.04.20185.760ročne15.7601.71%31.08.20181.150.750.64830.08.2018-20012001437342 425 180512.38-412.38BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK20.09.2018248.8300CZK-0.10% 25 000 CZK5.00%-0.13%-0.83%-3.98%-4.95%-5.01%-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
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR20.09.20189.9400EUR-0.10% 100 EUR5.00%-0.20%-1.00%-4.15%-4.61%-4.79%0.37%---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
INGICZBNN (L) International Czech Bond21.09.20182 610.0500CZK0.01% 100 000 EUR5.00%-0.28%-0.29%-1.90%-3.85%-6.19%-2.96%-0.20%0.68%1.83%31.08.2018-0.21%1.20%-1.95%5.24%0.89%3.43%2.22%2.65%3.04%2.21%20.09.201831.12.20171.471.0010329.08.20188921235 505 131 780102.77-2.772.00BOND-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%2/2
AMBEAMUNDI FUNDS BOND EUROPE - AE20.09.2018196.7100EUR0.08% 100 000 EUR4.50%0.56%-0.61%-2.71%-2.20%-0.45%1.01%3.84%5.20%5.51%31.08.20180.07%1.95%1.12%4.76%3.83%4.14%5.52%2.08%5.41%2.46%23.08.201830.04.20181.150.800.12630.07.2018-180118037482 657 943180.79-80.792.08BOND-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%2/2
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191321.09.201812.2800EUR0.57% 100 EUR5.75%0.08%0.74%8.10%0.66%2.08%4.67%5.42%8.88%7.55%31.08.20180.29%4.56%2.14%15.39%5.72%5.86%8.01%3.53%8.44%2.96%06.09.201820.08.20181.821.500.1404705.08.201814622301631501 712 970 112133.74-33.7413.061.3852108.06-0.874159BAL-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%5/26
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)21.09.201811.5800EUR100 EUR3.50%-0.94%-0.17%-1.36%-3.42%-3.02%1.18%2.17%--31.08.20180.13%1.38%1.47%4.25%2.35%1.72%09.07.201808.07.20181.050.750.37010.06.2018168418394 129 686140.54-40.543.576.844357BOND-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%4/5
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR21.09.201812.7900EUR100 EUR3.50%-1.31%-0.31%3.06%-1.54%-0.16%1.28%4.90%--31.08.20180.15%2.26%1.60%8.41%5.75%5.78%09.07.201808.07.20181.050.750.37010.06.2018168418394 129 686140.54-40.543.576.844357BOND-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%4/5
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)21.09.2018230.0200CZK0.50% 25 000 CZK5.00%-0.12%-4.15%-5.26%-4.38%-2.91%-2.24%-9.12%-8.74%-31.08.2018-0.26%4.45%-5.79%20.63%-12.10%5.80%06.07.201831.12.20171.631.300.710-22729.06.20182276283 618 816 931291.50-191.50COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)21.09.2018140.2600EUR0.50% 100 EUR5.00%-0.21%-4.23%-5.26%-3.80%-2.39%-1.31%-8.28%-8.01%-31.08.2018-0.17%4.45%-4.75%21.02%-11.32%6.09%26.07.201831.12.20171.331.000.140-22729.06.2018227628139 104 310291.50-191.50COM-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%1/8
INGIARBNN (L) Absolute Return Bond21.09.2018255.6800EUR0.03% 100 EUR5.00%0.12%-0.02%-0.91%-1.59%-1.96%-0.48%-0.25%0.73%0.91%31.08.2018-0.06%0.71%-0.49%2.29%-0.18%0.68%0.73%0.96%1.60%1.88%09.09.201831.12.20171.471.250.21021929.08.2018494118480 881 904259.78-159.78BOND-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%9/9
AZREMMAllianz Enhanced Short Term - AT - EUR - acc21.09.2018108.0600EUR0.01% 100 EUR2.00%-0.02%-0.07%-0.13%-0.17%-0.18%-0.16%-0.12%0.22%-31.08.2018-0.01%0.08%-0.19%0.11%-0.11%0.13%0.21%0.41%26.07.201823.07.20180.300.150.04830.06.2018247421081 536 934 397177.92-77.92-0.100.898713ALT-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%9/10
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30921.09.201826.3400EUR0.46% 100 EUR5.75%-0.08%0.61%6.55%0.57%2.73%5.22%5.40%9.25%6.79%31.08.20180.33%4.18%2.61%14.24%5.43%5.13%7.99%3.18%8.37%2.83%05.07.201821.03.20181.611.300.0901705.06.201816651910256793 430 648106.36-6.3612.991.3854117.842.585347BAL-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%8/26
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR21.09.201813.4400EUR0.07% 100 EUR3.50%0.52%-0.37%-1.25%-0.74%-0.07%0.60%2.11%2.63%2.82%31.08.20180.04%1.67%-0.08%3.95%1.98%2.96%3.11%1.63%3.25%1.86%25.06.201801.08.20170.190ročne10.1901.41%24.03.20181.000.750.28010.03.2018-15115381 173 269 980122.74-22.740.425.146139BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR21.09.201815.6400EUR0.06% 100 EUR3.50%0.51%0.06%-0.76%-0.26%0.39%1.74%3.50%4.26%4.97%31.08.20180.13%1.62%1.39%4.07%3.64%3.27%5.01%2.04%5.48%2.64%18.07.201817.07.20181.000.750.30010.07.20181585571 176 779 475112.65-12.651.076.215149BOND-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%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)21.09.201811.8500USD0.17% 100 000 EUR3.50%0.77%0.85%0.59%1.89%3.13%3.59%---31.08.20180.28%1.59%2.70%4.13%08.08.201807.08.20181.000.750.30010.07.20181585571 409 651 114112.65-12.651.076.215149BOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
PIOARCFAmundi Funds II - Absolute Return Bond USD21.09.201855.3800USD0.02% 1 000 USD3.00%0.98%0.98%-6.44%-2.72%-4.40%-2.22%-5.55%-3.60%-3.03%31.08.2018-0.20%3.66%-2.19%11.34%-6.20%4.66%-4.69%1.27%-3.40%1.40%24.09.201830.04.20181.331.100.11131.07.2018595-010943 258 357128.00-28.000.090.701585BOND-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%7/7
INGREUNN (L) Fund Euro21.09.2018533.6800EUR0.02% 100 EUR5.00%-0.37%-0.73%-1.79%-1.70%-1.26%0.24%2.45%3.19%3.95%31.08.20180.05%1.34%0.56%4.31%2.99%3.43%4.24%2.13%4.30%1.58%25.07.201831.12.20170.980.750.1602729.06.2018108916081 184 027 094170.50-70.50BOND-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%7/8
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR21.09.201813.1900EUR100 EUR5.00%-0.68%-1.86%-2.73%-3.93%-2.73%-0.43%1.54%2.48%3.09%31.08.2018-0.04%1.20%-0.09%3.22%2.11%2.85%3.09%1.25%3.54%1.81%10.09.201820.08.20181.451.100.26024205.08.20182113633197156352 793 124181.90-81.9011.332.00942.033.044555BAL-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%31/33
PAREEEEBNP Parvest Equity Europe Emerging EUR21.09.20181 050.1000EUR0.56% 100 EUR3.00%1.82%-3.99%-12.58%-12.47%-10.64%8.44%-2.40%1.68%-1.02%31.08.20180.58%7.46%6.69%26.30%-0.32%9.21%-1.78%4.88%0.64%4.28%23.08.201808.08.20182.221.750.31330.07.20181995995 173 224100.007.110.912870EQ-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%10/16
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y21.09.2018635.5200EUR0.56% 100 EUR3.00%1.83%-3.98%-16.12%-16.01%-14.26%4.41%-6.00%--31.08.20180.26%7.19%2.87%25.02%15.09.201818.04.20189.980ročne19.9801.57%31.08.20182.221.750.31330.08.20181995986 977 671100.00-0.006.920.902969EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR21.09.201817.8800EUR0.34% 100 EUR5.25%0.17%-1.22%1.30%-2.56%-1.87%----31.08.201827.06.201801.08.20170.154ročne10.1540.86%26.06.20181.411.000.57010.06.201846234041131911 123 817107.17-7.1714.981.5752101.405.814951BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR21.09.201815.9600EUR0.31% 100 EUR5.25%0.13%-0.62%1.85%-1.97%-1.30%2.78%4.63%8.81%5.64%31.08.20180.14%3.36%2.38%10.21%5.24%5.33%7.94%3.17%7.99%3.44%17.07.201816.07.20181.411.000.54010.07.2018759330213141898 245 312108.87-8.8714.201.5231171.405.814951BAL-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%11/26
PIOGECOLFAmundi Funds II - Global Ecology EUR21.09.2018267.1500EUR0.15% 100 EUR5.00%0.08%1.28%6.42%-0.32%5.33%7.07%6.85%11.18%5.31%31.08.20180.47%4.94%4.02%14.68%6.63%6.82%9.59%3.66%8.50%2.77%19.07.201815.03.20010.130130.04.2018595561 156 960 723100.0014.952.397122EQ-ECO-GLBPIOGECOLFUSD0.3901%9.72%-0.12%0.931.18-11.51%12/120.1342%5.40%-2.94%0.901.259.11%1/110.0923%-6.02%-13.04%0.921.60-3.36%6/8
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)21.09.20188 903.6000CZK0.20% 100 000 EUR3.00%-0.21%-1.02%2.85%-1.09%-0.69%2.44%3.21%5.74%-31.08.20180.14%2.86%1.09%7.33%3.56%4.15%5.23%2.26%07.08.201831.12.20172.282.000.75034129.06.2018351452463318 528 401 556125.71-25.7118.722.0227230.83BAL-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%5/9
PARBWEBNP Parvest Bond World EUR21.09.2018336.3300EUR0.01% 100 EUR3.00%-1.43%-1.43%1.44%-1.23%-0.62%-0.82%2.63%2.14%4.43%31.08.2018-0.01%2.39%-0.41%8.62%3.42%5.19%3.50%2.94%4.42%2.66%07.08.201808.07.20181.110.750.34530.07.20188092034498 456 072109.27-9.2710.711.1500BOND-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%5/5
PARWEYEBNP Parvest Bond World EUR - distribution Y21.09.2018188.5200EUR0.01% 100 EUR3.00%-1.43%-1.43%-0.28%-2.90%-2.31%-2.50%0.69%0.18%1.95%31.08.2018-0.16%2.48%-2.22%8.20%1.40%4.76%1.47%2.61%2.15%1.95%31.08.201818.04.20183.210ročne13.2101.70%08.08.20181.110.750.34530.08.201820102-334398 456 072104.43-4.4310.821.2200BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE20.09.201895.1800EUR-0.29% 100 000 EUR4.50%-1.90%-5.04%-10.72%-10.04%-11.89%0.85%-1.70%0.09%-31.08.2018-0.01%4.53%-0.45%13.09%-0.46%4.66%25.08.201830.04.20181.551.200.17030.01.20180-091951496 145 710100.68-0.68BOND-GEMAMBGEEUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK20.09.20182 510.3400CZK-0.05% 100 000 EUR4.50%0.02%0.01%-0.99%-3.35%-2.76%-0.55%---31.08.2018-0.08%1.61%-0.68%2.75%04.08.201830.04.20181.200.800.1500.54630.06.2018139511195131 373 501 054105.12-5.124.141.5833.11BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU20.09.201821.8800USD0.37% 100 000 EUR4.50%-0.86%-3.87%-15.13%-10.66%-13.48%2.18%-4.40%-1.91%1.72%31.08.20180.12%5.89%0.93%17.95%-4.07%5.84%-3.41%1.53%0.80%4.39%25.08.201830.04.20181.551.200.17030.01.20180-091951580 518 229100.68-0.68BOND-GEMAMBGEUUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK20.09.20181 785.2600CZK0.40% 100 000 EUR4.50%-1.00%-4.50%-16.12%-13.73%-16.83%-1.28%---31.08.2018-0.17%5.98%-2.33%16.33%15.08.201830.04.20181.551.200.17030.01.20180-09195112 693 466 466100.68-0.68BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR20.09.201813.3300EUR0.08% 100 EUR5.00%0.45%-0.45%-1.33%-1.77%-1.84%1.44%1.12%3.60%-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
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution20.09.201810.2300EUR0.10% 100 EUR1.00%0.49%-0.49%-1.25%-1.73%-1.82%-1.55%-1.39%--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
PIOMARREEAmundi Funds II - Multi Asset Real Return EUR hedged21.09.201868.7500EUR0.64% 100 EUR4.00%1.60%-0.32%-2.90%-1.97%0.35%5.45%3.12%--31.08.20180.39%4.10%4.64%13.44%2.16%3.78%11.09.201830.04.20181.851.500.3821.07928.02.2018-18912017514340 725 441115.22-15.2214.031.4957310.650.403664BAL-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%32/33
ABEEEEAberdeen Global - Eastern European Equity Fund21.09.201889.2141EUR-0.47% 100 000 EUR6.38%2.25%-4.95%-11.54%-12.29%-13.56%3.28%-2.26%3.08%-31.08.20180.19%5.95%3.89%15.84%1.05%6.43%0.91%4.08%03.07.201818.06.20181.831.500.11611.06.2018199004130 970 475101.46-1.4610.221.592967EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/16
PARBWLUSBNP PARVEST BOND WORLD EMERGING LOCAL21.09.201878.6300USD0.56% 1 000 USD3.00%-0.78%-4.44%-14.71%-11.00%-13.26%1.59%-5.05%-2.96%-31.08.20180.04%5.38%-0.08%17.81%-5.32%5.82%24.08.201808.08.20182.311.901.10930.07.20189910108720 494 473575.13-475.13BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/170.1342%-22.60%-13.78%0.821.41-3.16%16/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
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
PARBWLUBNP Parvest Bond World Emerging Local USD21.09.2018123.5200USD0.56% 1 000 USD3.00%-0.75%-4.32%-14.50%-10.67%-12.84%2.10%-4.82%-2.88%-0.18%31.08.20180.08%5.38%0.40%17.96%-5.12%6.15%-4.54%1.18%-0.60%2.50%13.07.201808.07.20181.811.401.10930.06.2018-11010119720 481 147475.47-375.47BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-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
PARBWLHEBNP Parvest Bond World Emerging Local EUR hedged21.09.201878.8300EUR0.55% 100 EUR3.00%-0.93%-5.07%-15.69%-12.59%-15.26%-0.13%-6.17%-4.10%-31.08.2018-0.10%5.37%-1.45%16.96%-6.25%5.31%-5.38%0.96%10.07.201829.06.20181.811.401.10930.06.2018-11010119617 084 898475.47-375.47BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
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