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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 
PARSTUSBNP PARVEST MONEY MARKET USD21.09.2018211.5398USD0.01% 1 000 USD3.00%0.17%0.57%1.03%1.44%1.80%1.12%0.71%0.54%0.47%31.08.20180.09%0.08%0.80%0.84%0.43%0.50%0.29%0.29%0.26%0.19%06.09.201831.08.20180.320.150.10830.08.2018126-267457 921 316139.14-39.14MM-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.
PARGBBNP Parvest Global Bond20.09.201848.8300USD1 000 USD3.00%0.21%0.43%-0.79%-0.93%-0.49%-0.84%0.09%0.34%2.28%31.08.2018-0.10%1.39%-1.20%4.78%-0.79%1.21%0.55%1.23%2.06%1.92%28.08.201808.08.20181.461.100.85830.07.2018-1901190224264 118 520165.54-65.5410.711.1500BOND-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30721.09.201811.7500USD1 000 USD1.50%0.17%0.34%0.77%1.12%1.29%0.57%0.27%0.16%0.07%31.08.20180.05%0.10%0.30%0.72%0.03%0.35%-0.05%0.21%-0.09%0.16%11.07.201821.03.20180.250.400.12005.07.2018100332 606 406100.00MM-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.
PARSTEUBNP Parvest Money Market Euro Classic21.09.2018208.4554EUR-0.00% 100 EUR3.00%-0.03%-0.11%-0.23%-0.33%-0.42%-0.25%-0.10%0.01%0.25%31.08.2018-0.02%0.02%-0.17%0.21%-0.04%0.17%0.07%0.19%0.19%0.16%10.08.201808.07.20180.200.080.12630.07.201869311321 222 022 246106.80-6.80MM-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.
INGICMMNN (L) International Czech Money Market21.09.20181 497.8800CZK0.01% 100 000 EUR0.50%0.06%0.00%0.03%-0.06%-0.30%-0.66%---31.08.2018-0.05%0.18%26.07.201831.12.20170.440.010.1006029.06.20184064-410507 299 178104.16-4.16MM-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.
PARV350EBNP Parvest V350 EUR21.09.2018104.8100EUR0.13% 100 EUR3.00%0.22%-0.08%-1.61%-1.96%-2.03%-1.47%-0.46%0.63%-31.08.2018-0.15%0.89%-1.20%2.34%-0.43%1.36%0.55%0.93%28.08.201808.08.20181.060.750.67030.07.2018-601060209124 483 220138.78-38.7810.711.1500BOND-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.
INGRELNN (L) Fund Euro Liquidity21.09.2018256.7600EUR-0.00% 100 EUR3.00%-0.04%-0.11%-0.23%-0.35%-0.48%-0.41%-0.30%-0.23%-0.05%31.08.2018-0.03%0.02%-0.36%0.22%-0.25%0.15%-0.16%0.16%-0.08%0.11%07.08.201831.12.20170.220.010.010-19230.07.20188619-5575 355 483106.44-6.44MM-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.
PIOARCAmundi Funds II - Absolute Return Bond EUR21.09.201847.0900EUR-0.06% 100 EUR3.00%-0.15%-0.06%-1.67%-2.10%-2.71%-3.54%-2.92%-1.66%-0.86%31.08.2018-0.32%0.77%-3.50%1.54%-2.71%1.32%-1.49%1.21%-0.78%1.14%22.09.201830.04.20181.331.100.11131.07.2018595-010937 179 693128.00-28.000.090.701585BOND-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.
CQABMC-QUADRAT ARTS Best Momentum VTA21.09.2018255.9400EUR-0.19% 100 000 EUR5.00%-0.81%-1.18%0.24%-2.13%1.84%3.50%4.75%6.13%5.25%31.08.20180.33%4.02%1.84%17.16%3.42%4.34%5.16%3.46%5.45%3.50%23.09.2018ročne07.09.20183.082.100.14431.08.201839601173 151 039100.0017.602.797422EQ-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.
AZROINAllianz Oriental Income - AT - USD - acc21.09.2018133.3800USD2.26% 1 000 USD5.00%4.08%-2.78%-4.78%-3.68%6.26%11.32%5.24%7.88%6.38%31.08.20180.88%5.80%9.55%21.31%4.91%6.10%5.81%4.87%6.25%3.31%03.07.201828.06.20181.851.500.03430.06.2018496-057323 776 789103.05-3.0514.782.5138581.580.75100EQ-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.
PARMMUBNP Parvest Money Market USD - distribution Y21.09.2018103.6386USD0.01% 1 000 USD3.00%0.17%0.57%-0.55%-0.15%0.21%0.10%0.10%0.01%-0.22%31.08.20180.01%0.50%0.09%0.27%0.05%0.17%-0.02%0.11%-0.14%0.26%25.06.201819.04.20171.030ročne11.0300.99%27.02.20180.320.150.16202.03.2018160-6001470 453 763164.13-64.13MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382821.09.2018996.3500EUR-0.00% 100 EUR1.50%-0.05%-0.15%-0.33%-0.51%-0.64%-0.48%-0.32%-0.18%-31.08.2018-0.04%0.03%-0.41%0.25%-0.24%0.22%-0.10%0.25%09.09.201820.08.20180.220.350.18005.08.2018435718101 804 516100.00MM-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.
CQATARC-QUADRAT APM Absolute Return VT21.09.201812.1100EUR0.17% 100 EUR4.57%0.08%0.50%1.94%-1.38%-0.98%-0.87%0.42%1.07%1.38%31.08.2018-0.06%1.44%-1.29%3.52%0.57%2.48%1.19%1.23%1.64%1.36%02.09.2018ročne09.05.20181.701.540.22730.06.20181133533281725 714 836100.0018.463.012742.832.538119BAL-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.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU20.09.2018228.4000USD-0.04% 100 000 EUR4.50%0.14%0.53%0.18%-0.39%0.60%2.29%2.74%5.81%8.66%31.08.20180.15%1.15%1.94%3.62%2.64%1.37%4.37%2.17%6.45%5.35%21.08.201830.04.20181.200.800.3500.54630.06.20181395111956 008 186 367105.12-5.124.141.5833.11BOND-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.
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD21.09.201810.3100USD0.39% 1 000 USD5.75%0.39%1.48%-5.15%-2.27%-4.98%4.87%-0.21%--31.08.20180.17%4.08%1.57%14.58%-0.65%3.14%20.08.201810.07.20181.921.500.69015605.08.2018131275211925 689 713112.35-12.3515.081.60539.50100EQ-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.
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H121.09.20189.6900EUR0.41% 100 EUR5.75%0.21%0.83%-6.38%-4.44%-7.54%2.95%-1.29%--31.08.20180.02%4.01%0.17%13.62%-1.31%2.51%11.08.201810.07.20181.911.500.82015605.08.2018131275211921 955 970112.35-12.3515.081.60539.50100EQ-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.
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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434421.09.201817.2800USD1 000 USD5.00%-0.12%-1.59%-2.37%-4.37%-2.92%1.63%-0.42%0.59%3.42%31.08.20180.08%2.41%-0.56%9.52%-1.75%1.62%-0.30%0.89%2.26%3.48%13.08.201810.07.20181.401.050.1904230.07.201899135540 231 911172.20-72.206.17-1.201486BOND-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%2/2
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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434421.09.201811.6000EUR100 EUR5.00%-0.34%-2.27%-3.65%-6.45%-5.46%-0.29%-1.61%-0.40%2.55%31.08.2018-0.08%2.40%-2.08%8.49%-2.56%1.09%-0.90%0.97%1.76%3.60%13.09.201820.08.20181.411.050.3404229.08.2018118937450 869 467183.97-83.976.40-1.471882BOND-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%2/2
PIOESTAmundi Funds II - Euro Short-Term EUR21.09.20186.0600EUR100 EUR0.50%0.00%-0.16%-0.66%-0.82%-1.14%-1.39%-0.99%-0.21%0.30%31.08.2018-0.12%0.22%-1.29%0.56%-0.89%0.62%-0.15%0.91%0.33%0.62%29.06.201830.04.20180.740.600.05328.02.2018366404812 319 579100.00-0.420.51100BOND-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%2/2
PARBWHYBNP Parvest Bond World High Yield EUR acc21.09.2018101.5700EUR100 EUR3.00%0.00%0.73%1.41%-0.59%-1.21%3.00%2.11%4.19%4.46%31.08.20180.22%2.02%1.92%8.70%1.59%1.19%3.46%1.67%5.65%3.97%25.08.201808.08.20181.571.200.49530.07.2018-4104396120 999 805191.36-91.365.89BOND-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%6/7
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H121.09.20189.6200CHF1 000 CHF5.00%-0.31%-2.34%-3.80%-6.60%-5.78%-0.58%-2.07%-0.79%-31.08.2018-0.11%2.40%-2.52%8.93%-3.10%1.10%-1.39%0.91%29.06.201821.03.20181.401.050.3104230.05.201889236558 891 283174.17-74.175.65-0.851783BOND-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%2/2
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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434421.09.201817.7800EUR0.23% 100 EUR5.00%-1.22%-2.36%2.66%-3.53%-1.28%0.08%2.34%2.61%5.71%31.08.2018-0.00%3.65%-1.65%9.30%2.24%5.49%3.09%2.52%5.09%4.43%23.07.201821.03.20181.401.050.1904229.06.2018128837469 248 973160.47-60.476.17-1.201486BOND-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%2/2
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)21.09.201811.0500EUR100 EUR3.50%-0.27%-0.27%-1.34%-2.64%-2.39%0.52%0.40%1.22%-31.08.20180.04%1.40%0.16%3.82%0.31%0.91%17.07.201816.07.20181.431.000.45010.07.201855441249310 433 925261.22-161.22BOND-EURFFGSBEHEUR0.1300%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%14/15
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H121.09.20188.9600EUR0.90% 100 EUR5.75%-0.99%-3.45%-10.49%-10.13%-9.04%8.73%-0.16%1.03%-31.08.20180.66%5.09%6.49%25.40%-0.43%8.07%20.09.201820.08.20182.111.800.4502605.09.2018145530199101109 523 756121.46-21.4611.031.6345915.931.641288BAL-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%25/26
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
FORBW2001BNP Paribas L1 Bond Euro Premium20.09.2018142.3300EUR-0.07% 100 EUR3.00%0.09%-0.60%-1.47%-1.73%-1.83%-0.52%0.64%1.42%3.12%31.08.2018-0.04%0.75%-0.11%1.89%1.04%1.64%2.05%1.53%2.72%1.68%03.07.201812.06.20181.060.650.22730.06.201849062392 127 188102.23-2.2313.011.2790BOND-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%12/13
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
PIOEHUAmundi Funds II - Euro High Yield USD hedged21.09.201887.3000USD0.02% 1 000 USD2.50%0.69%1.23%0.98%0.88%1.93%5.53%4.68%--31.08.20180.39%2.12%5.05%6.27%16.08.201830.04.20181.631.350.0380.16528.02.201810089122571 065 088 729100.00-0.0003.933.310100BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/11
PIOEHYAmundi Funds II - Euro High Yield EUR21.09.2018102.8300EUR0.01% 100 EUR2.50%0.50%0.56%-0.36%-1.17%-0.64%3.79%3.68%6.89%8.73%31.08.20180.26%2.12%3.74%5.82%3.88%1.43%5.91%2.72%9.99%10.35%19.07.201830.04.20181.531.350.0320.16528.02.20181008912257899 825 618100.00-0.0003.933.310100BOND-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%10/11
CPIFSGenerali Fond smíšený20.09.20181.7465CZK0.22% 25 000 CZK3.00%0.62%-0.01%-0.06%-1.88%-0.47%3.22%1.55%3.55%2.57%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
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
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
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
INGRGHYNN (L) Fund Global High Yield21.09.2018496.4100EUR0.00% 100 EUR5.00%0.31%1.15%1.42%-0.14%-0.23%4.24%2.24%4.95%5.30%31.08.20180.31%2.56%2.72%12.24%1.54%2.03%3.64%2.13%6.33%4.51%09.08.201831.12.20171.831.500.1306629.06.20183096-022882 478 452 230163.15-63.1505.75BOND-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%7/7
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
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
INGRFCYNN (L) Fund First Class Yield Opportunities EUR21.09.2018270.2800EUR0.07% 100 EUR1.20%0.45%0.60%-0.75%-2.20%-1.62%1.99%1.47%--31.08.20180.14%1.78%1.47%7.16%07.08.201801.01.201810629.06.20183961386218 871 766198.19-98.195.24BOND-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%11/11
PIOESTFAmundi Funds II - Euro Short-Term USD21.09.20187.1300USD0.14% 1 000 USD0.50%1.28%0.85%-5.44%-1.38%-2.86%-0.00%-3.68%-2.16%-1.88%31.08.20180.01%3.48%0.07%11.65%-4.41%5.17%-3.38%1.41%-2.31%1.33%20.09.201830.04.20180.740.600.05331.07.20182278012813 192 128102.37-2.37-0.420.51100BOND-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%2/2
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
GENCBGenerali CEE Fond konzervativní - EUR20.09.201811.1900EUR-0.09% 100 EUR5.00%0.00%-0.09%-0.80%-1.15%-1.24%0.18%0.60%1.65%-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
INGRDONN (L) Fund Dollar21.09.20181 151.8100USD0.07% 1 000 USD5.00%-1.06%0.32%-0.13%-1.86%-2.82%0.39%1.31%1.09%3.03%31.08.20180.07%1.18%0.59%3.39%1.46%1.66%1.85%1.25%3.04%1.62%07.08.201831.12.20170.810.650.36014429.06.2018395226345 902 025100.17-0.174.35BOND-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%5/5
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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191321.09.20189.2300EUR0.33% 100 EUR5.75%0.87%0.65%1.43%-2.53%-2.33%4.36%1.45%5.68%4.23%31.08.20180.23%4.01%1.79%13.93%0.95%2.39%3.91%2.72%4.95%2.29%12.09.201820.08.20181.811.500.2504705.09.201813632301601461 668 488 666135.29-35.2912.781.3452118.06-0.874159BAL-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%23/26
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
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)21.09.20189.9540EUR-0.01% 100 EUR3.50%-0.24%-2.03%-3.17%-4.47%-4.20%-1.13%-1.10%-0.31%-31.08.2018-0.10%1.59%-1.29%3.64%-1.07%0.86%15.09.201801.08.20180.180ročne10.1801.80%14.09.20181.431.000.35010.09.201845550243296 994 419242.85-142.85BOND-EURFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
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
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