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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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 
FTGBCZFranklin Templeton - TEMPLETON GLOBAL BOND FUND CLASS A (ACC) CZK-H117.10.2018108.3800CZK0.70% 25 000 CZK5.00%4.20%0.47%0.14%-0.62%-1.76%0.73%-0.46%--31.08.2018-0.03%3.33%-1.20%10.18%-1.21%1.43%10.09.201820.08.20181.391.050.3104430.07.201824742132343 195 459 188102.26-2.268.71-0.744753BOND-GOV-CZKFTGBCZCZK0.1300%1.88%0.1454%-5.94%
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR17.10.201824.8300EUR1.35% 100 EUR3.00%5.75%1.93%8.10%6.48%2.52%1.72%3.69%4.67%6.31%31.08.20180.03%5.01%-0.97%13.71%3.05%6.15%4.24%3.21%5.58%3.67%09.09.201820.08.20182.101.750.1904430.07.20182474213213 414 377 789102.26-2.268.71-0.744753BOND-GOV-EUR
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218217.10.201816.2700EUR0.25% 100 EUR5.75%-1.93%-1.63%1.43%-2.28%1.56%4.44%5.48%9.12%8.12%31.08.20180.46%5.43%4.07%18.97%5.56%5.04%8.43%3.55%8.14%3.08%28.07.201821.03.20181.601.500.1102405.07.20181918571120 765 770100.58-0.5811.551.287216EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/460.1342%-6.25%-4.27%0.771.02-1.90%28/420.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218217.10.201814.8700USD-0.47% 1 000 USD5.75%-3.38%-2.87%-5.77%-8.21%-1.00%4.85%1.86%6.34%6.45%31.08.20180.56%5.53%5.48%22.99%1.62%5.07%4.97%4.32%5.32%3.41%10.09.201820.08.20181.601.500.1102405.08.201818910-0541133 989 914101.54-1.5411.871.287115EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/460.1342%-6.25%-4.27%0.771.02-1.90%28/420.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133917.10.201821.0900EUR0.48% 100 EUR5.75%-4.53%-5.04%-3.52%-9.37%-6.56%1.99%4.78%9.69%8.23%31.08.20180.38%5.56%3.20%19.17%6.60%7.36%10.40%4.63%9.45%3.05%05.09.201820.08.20181.831.500.1103205.08.201819963659 939 564100.0013.101.406730EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/460.1342%-7.25%-4.27%0.901.43-1.10%26/420.0923%2.42%-0.70%0.891.37-3.98%28/42
FTGEEYFranklin Templeton - Templeton Global (Euro) Fund A(Ydis)EUR17.10.201818.8400EUR0.43% 100 EUR5.75%-4.56%-5.04%-4.22%-10.03%-7.24%1.10%4.21%9.04%7.61%31.08.20180.33%5.52%2.64%18.95%6.08%7.34%9.82%4.48%8.99%2.79%05.09.201802.07.20180.141ročne10.1410.75%20.08.20181.841.500.1103205.08.201819963659 939 564100.0013.101.406730EQ-GLB
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25417.10.201841.7500USD-0.48% 1 000 USD5.75%-3.33%-3.49%-5.52%-8.62%-1.44%3.71%2.21%7.76%7.50%31.08.20180.50%5.45%4.37%19.83%2.65%5.16%7.00%4.82%7.23%3.81%10.08.201810.07.20181.831.500.1203405.07.20182981021 175 343 622100.0013.011.197323EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/460.1342%-5.59%-4.27%0.821.05-1.08%25/420.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD17.10.201837.0500USD-0.48% 1 000 USD5.75%-3.31%-3.49%-5.82%-8.90%-1.75%3.27%1.80%7.21%6.91%31.08.20180.47%5.40%3.92%19.76%2.20%5.16%6.43%4.72%6.62%3.65%06.09.201802.07.20180.120ročne10.1200.32%20.08.20181.831.500.1303405.08.20183971011 175 343 622100.14-0.1413.311.387223EQ-GLB
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161417.10.201813.2800EUR0.76% 100 EUR5.00%3.59%1.07%2.95%1.84%-0.38%3.73%4.79%6.26%8.64%31.08.20180.22%3.57%2.38%14.37%5.07%5.18%6.11%3.33%7.92%4.60%04.08.201810.07.20181.691.350.2203005.07.20189189110266124 745 183128.30-28.309.703.01793BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/70.1342%-9.24%-14.16%0.660.741.26%4/70.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161417.10.201815.2700USD0.13% 1 000 USD5.00%2.07%-0.20%-4.32%-4.32%-2.86%4.17%1.21%3.58%6.98%31.08.20180.31%2.91%3.43%12.70%1.06%3.13%2.61%1.73%5.00%3.35%10.09.201820.08.20181.691.350.2203005.08.20181018909263147 852 950145.08-45.089.553.01298BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/70.1342%-9.24%-14.16%0.660.741.26%4/70.0923%-6.18%-4.12%0.800.941.68%5/7
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424317.10.201822.0100EUR0.73% 100 EUR5.75%0.87%-0.72%4.71%-0.27%0.78%3.04%5.31%8.04%8.74%31.08.20180.29%4.75%2.13%15.80%5.69%5.99%7.91%3.24%8.52%3.59%30.09.201817.09.20181.691.350.2002805.09.201896626078101768 860 621141.43-41.4312.711.42511312.59-1.462674BAL-DYN-EURFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14-0.1677%10.54%2.92%0.891.645.63%6/150.0937%7.88%19.03%0.881.378.24%2/15
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H117.10.201810.3900EUR0.10% 100 EUR5.75%-0.86%-2.53%-3.97%-7.97%-4.33%1.59%---31.08.20180.22%4.21%1.80%14.83%27.08.201820.08.20181.651.350.3502805.08.201896526078101794 862 968145.28-45.2812.941.45491312.33-0.982575BAL-DYN-EUR-0.3642%5.51%9.91%0.881.561.09%9/14-0.1677%-5.64%2.92%0.861.01-8.59%15/15
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424317.10.201820.1200USD0.05% 1 000 USD5.75%-0.59%-1.90%-2.75%-6.29%-1.76%3.48%1.72%5.31%7.07%31.08.20180.37%4.21%3.26%15.93%1.59%2.90%4.40%2.81%5.63%2.83%06.09.201820.08.20181.691.350.2102805.08.201896526078101930 034 128145.28-45.2812.941.45491312.33-0.982575BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/40.1342%-5.46%-3.60%0.911.25-0.92%4/50.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H117.10.20188.8400EUR100 EUR5.75%-2.10%-3.81%-6.55%-11.33%-8.58%-2.54%---31.08.2018-0.11%3.93%-1.88%13.76%25.07.201809.07.20180.316štvrťročne30.4214.77%21.03.20181.651.350.3202805.07.201896327077103781 393 337143.19-43.1912.521.13491313.02-1.062674BAL-DYN-EUR
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD17.10.201813.1500USD0.08% 1 000 USD5.75%-1.72%-2.95%-5.33%-9.62%-6.00%-0.77%-1.61%2.27%3.86%31.08.20180.03%3.96%-0.57%14.84%-1.34%2.71%1.81%2.41%2.96%2.45%28.09.201809.07.20180.457štvrťročne30.6094.64%17.09.20181.691.350.2002805.09.201896626078101894 564 878141.43-41.4312.711.42511312.59-1.462674BAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/40.1342%-5.46%-3.60%0.911.25-0.92%4/5
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27117.10.201841.2600USD-0.19% 1 000 USD5.75%-7.61%-8.17%-11.15%-13.01%-5.65%6.36%2.11%5.35%7.75%31.08.20180.78%4.79%8.42%21.01%3.23%6.24%4.51%6.55%5.56%5.14%27.08.201820.08.20181.851.500.1303705.08.201869494122 010 349100.0015.321.90390EQ-GLB-SC
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD17.10.201838.9400USD-0.21% 1 000 USD5.75%-7.64%-8.18%-11.16%-13.02%-5.67%6.35%2.11%5.24%7.52%31.08.20180.78%4.78%8.42%21.01%3.20%6.27%4.38%6.56%5.35%4.95%05.08.201801.07.20130.138ročne10.1380.35%10.07.20181.851.500.1303705.07.201869493122 143 577100.0015.311.90588EQ-GLB-SC
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481917.10.201826.3600EUR1.38% 100 EUR5.00%6.59%1.27%5.91%4.69%1.35%2.65%4.43%6.12%9.35%31.08.20180.09%5.08%0.44%14.71%4.10%6.06%5.85%3.83%8.19%5.63%19.08.201810.07.20181.411.050.2005630.07.201846049512815 237 556 460241.55-141.5510.97-0.713565BOND-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%7/15
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481917.10.201820.7300EUR0.73% 100 EUR5.00%4.80%-0.67%-2.86%-3.54%-3.81%1.37%-0.09%2.56%6.99%31.08.20180.03%3.64%0.26%12.19%-0.47%1.76%1.91%2.10%4.88%4.47%20.07.201821.03.20181.401.050.3205629.06.2018470503112915 049 668 132222.40-122.4010.97-0.713565BOND-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%7/15
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF17.10.201813.9900CHF0.72% 1 000 CHF5.00%4.79%-0.71%-3.12%-3.78%-4.18%1.02%-0.69%2.06%-31.08.2018-0.01%3.63%-0.31%12.52%-1.15%1.73%1.33%2.06%20.09.201820.08.20181.411.050.3205629.08.201847049512916 059 281 597236.52-136.5211.33-0.854258BOND-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%7/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481917.10.201830.3400USD0.76% 1 000 USD5.00%5.06%0.07%-1.56%-1.62%-1.17%3.09%0.87%3.44%7.68%31.08.20180.16%3.61%1.45%12.92%0.03%2.19%2.34%1.96%5.27%4.33%07.10.201817.09.20181.411.050.1905629.09.201848047512616 605 606 036237.65-137.6511.18-0.803268BOND-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%7/15
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H117.10.20188.2300CHF0.73% 1 000 CHF5.00%4.84%-0.72%-10.83%-11.51%-11.88%-6.13%-6.29%-3.14%-31.08.2018-0.60%4.58%-6.21%10.59%-5.90%1.47%19.08.201802.07.20180.704ročne10.7048.62%10.07.20181.411.050.3205630.07.201846049512817 650 505 341241.55-141.5510.97-0.713565BOND-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR17.10.201812.6300EUR1.36% 100 EUR5.00%6.58%1.28%-2.32%-3.44%-6.58%-4.52%-1.45%0.61%3.74%31.08.2018-0.49%6.17%-5.46%13.75%-0.84%6.09%1.18%3.71%3.34%4.48%30.08.201802.07.20181.014ročne11.0148.14%20.08.20181.411.050.2005629.08.201847049512915 237 556 460236.52-136.5211.33-0.854258BOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H117.10.20188.4000EUR0.84% 100 EUR5.00%4.87%-0.47%-10.54%-11.11%-11.39%-5.71%-5.79%-2.86%-31.08.2018-0.56%4.57%-5.75%10.47%-5.34%1.52%-2.69%2.06%20.08.201802.07.20180.715ročne10.7158.58%10.07.20181.401.050.3105630.07.201846049512815 237 556 460241.55-141.5510.97-0.713565BOND-GLB
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240217.10.201817.4500EUR0.35% 100 EUR5.75%-1.30%-1.86%2.53%-3.27%0.63%4.12%5.50%10.24%9.21%31.08.20180.47%5.43%3.38%17.37%6.34%6.12%10.10%4.43%10.20%3.66%10.09.201820.08.20181.831.500.1106205.08.201859509517 580 427 904100.0013.011.3873206.53EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/460.1342%-8.42%-4.27%0.811.02-4.08%34/420.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240217.10.201820.0900USD-0.30% 1 000 USD5.75%-2.71%-3.04%-4.74%-9.14%-1.86%4.35%1.90%7.45%7.54%31.08.20180.56%5.53%4.65%19.37%2.31%4.47%6.55%4.02%7.38%3.47%18.07.201821.03.20181.831.500.1106205.07.201869409418 595 616 627100.02-0.0212.841.1775186.69EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/460.1342%-8.42%-4.27%0.811.02-4.08%34/420.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR17.10.201817.5500EUR0.34% 100 EUR5.75%-1.29%-1.90%1.86%-3.89%0.00%3.37%4.89%9.60%8.54%31.08.20180.42%5.42%2.84%17.32%5.77%6.07%9.48%4.26%9.63%3.35%28.07.201802.07.20180.108ročne10.1080.62%21.03.20181.831.500.1106205.07.201869409417 362 059 685100.02-0.0212.841.1775186.69EQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD17.10.201820.1500USD-0.25% 1 000 USD5.75%-2.70%-3.03%-5.31%-9.64%-2.42%3.83%1.33%6.83%6.89%31.08.20180.52%5.46%4.11%19.43%1.74%4.44%5.93%3.93%6.73%3.30%13.08.201802.07.20180.125ročne10.1250.62%10.07.20181.831.500.1106205.08.201859509518 869 524 611100.0013.011.3873206.53EQ-GLB
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49117.10.201860.9500USD0.15% 1 000 USD5.75%10.12%2.85%-11.99%-9.60%-8.18%11.22%-4.46%-3.23%3.40%31.08.20180.85%10.90%6.60%35.22%-5.42%11.85%-7.59%4.32%-3.66%3.04%18.07.201821.03.20182.271.900.1301105.07.201829836991 907 089100.47-0.4713.842.026730EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR17.10.201846.6000EUR0.80% 100 EUR5.75%11.72%4.09%-6.31%-4.84%-6.86%9.82%-1.90%-1.48%4.30%31.08.20180.62%9.32%3.99%31.19%-3.10%9.12%-5.32%3.78%-1.66%3.45%31.07.201802.07.20180.448ročne10.4480.97%10.07.20182.271.900.1401105.07.201829836849 558 503100.47-0.4713.842.026730EQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP17.10.201841.0300GBP0.64% 1 000 GBP5.75%10.30%2.42%-5.74%-5.29%-8.64%16.44%-1.19%-1.44%5.59%31.08.20181.24%10.68%11.50%43.53%-0.62%13.48%-5.09%5.22%-2.25%2.30%21.08.201802.07.20180.397ročne10.3970.97%10.07.20182.271.900.1401105.08.201819935831 412 825100.0015.062.227127EQ-LATAM
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD17.10.201853.5400USD0.15% 1 000 USD5.75%10.12%2.84%-12.91%-10.56%-9.15%10.29%-5.25%-3.97%2.69%31.08.20180.77%10.76%5.77%35.09%-6.14%11.56%-8.22%4.15%-4.29%2.93%22.08.201802.07.20180.514ročne10.5140.96%10.07.20182.271.900.1401105.08.2018199351 090 606 324100.0015.062.227127EQ-LATAM
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR17.10.20188.2400EUR0.73% 100 EUR5.75%11.65%4.04%-5.40%-3.85%-5.94%10.73%-1.10%-0.74%-31.08.20180.70%9.44%4.80%31.23%-2.37%9.35%06.09.201820.08.20182.271.900.1401105.08.201819935932 097 601100.0015.062.227127EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64517.10.201829.8100USD-0.50% 1 000 USD5.75%-2.49%5.52%-6.67%-6.41%8.01%17.88%8.02%10.79%16.38%31.08.20181.57%5.82%15.09%30.72%6.83%11.82%6.53%4.40%12.50%8.54%18.07.201821.03.20182.502.100.5709005.07.201849657167 245 593101.49-1.4914.321.52EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/3
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD17.10.201836.6400USD-0.52% 1 000 USD3.00%-2.53%5.38%-6.91%-6.77%7.48%17.29%7.48%10.23%15.80%31.08.20181.53%5.81%14.52%30.56%6.29%11.68%5.99%4.30%11.88%8.32%01.10.201817.09.20183.002.600.5909005.09.201869450172 447 109100.0014.621.63EQ-THL
GENBALCGenerali CEE Balancovaný fond - CZK16.10.2018284.5800CZK0.40% 25 000 CZK5.00%-0.18%-0.70%-0.78%-2.35%-1.49%1.57%---BAL-BAL-CZKGENBALCCZK0.1300%5.23%7.40%0.921.151.38%3/90.1454%-1.50%1.30%0.910.99-2.78%10/110.0500%4.31%0.29%0.800.84-3.35%6/9
GENBALGenerali CEE Balancovaný fond - EUR16.10.201810.5900EUR0.38% 100 EUR5.00%-0.28%-0.94%-1.21%-2.75%-1.30%2.13%---BAL-BAL-EURGENBALEUR-0.3642%7.81%7.91%0.880.752.12%7/24-0.1677%-0.20%0.81%0.850.71-0.72%15/230.0937%6.15%-0.19%0.790.60-3.92%21/26
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK16.10.2018296.8800CZK0.78% 25 000 CZK5.00%-0.84%-1.15%-1.62%-4.04%-1.45%3.04%---BAL-DYN-CZKGENBALDYCCZK0.1300%11.22%11.42%0.911.03-0.14%5/110.1454%-4.07%-0.29%0.920.93-3.82%11/130.0500%5.92%3.41%0.820.65-0.46%6/10
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR16.10.201811.0600EUR0.82% 100 EUR5.00%-0.90%-1.43%-1.95%-4.41%-1.25%3.62%---BAL-DYN-EURGENBALDYEUR-0.3642%5.51%11.94%0.870.966.68%1/14-0.1677%-2.77%2.92%0.870.85-5.22%12/150.0937%7.88%3.03%0.810.68-2.36%11/15
GENGLBGenerali CEE Fond globálních značek - EUR16.10.201816.8200EUR1.75% 100 EUR5.00%-2.55%-2.61%-4.16%-8.39%-2.72%3.78%4.46%7.23%-EQ-SEC-CYCGENGLBUSD0.3901%4.29%5.40%0.911.070.85%4/80.1342%-6.58%-0.48%0.850.97-6.12%6/80.0923%-2.72%-8.40%0.850.91-5.92%7/10
GENCBCGenerali CEE Fond konzervativní - CZK16.10.2018259.5800CZK0.00% 25 000 CZK5.00%0.02%-0.03%-0.17%-0.57%-1.46%-0.43%---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
GENCBGenerali CEE Fond konzervativní - EUR16.10.201811.1900EUR100 EUR5.00%-0.09%-0.27%-0.80%-0.97%-1.32%0.12%0.53%1.63%-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
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution16.10.2018244.9300CZK0.01% 25 000 CZK5.00%0.25%-0.23%-0.57%-1.16%-1.95%-2.10%---BOND-HY-GLBGENCBFCUSD0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-7.63%0.841.34-2.86%3/4
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution16.10.201810.2300EUR100 EUR1.00%0.10%-0.49%-0.97%-1.63%-1.92%-1.76%-1.51%--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
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK16.10.2018277.8800CZK0.01% 25 000 CZK5.00%0.26%-0.22%-0.56%-1.16%-1.98%0.66%---BOND-HY-CZKGENCOBCCZK0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-7.63%0.841.34-2.86%3/4
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR16.10.201813.3300EUR100 EUR5.00%0.08%-0.52%-1.04%-1.70%-1.91%1.23%0.99%3.47%-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
GENNEGenerali CEE Fond nových ekonomik - EUR16.10.20189.5500EUR1.70% 100 EUR5.00%-2.15%-6.00%-13.02%-17.74%-13.42%1.47%-1.33%0.60%-EQ-GEMGENNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/180.1342%-32.17%-17.33%0.731.19-11.52%17/180.0923%-2.19%-9.19%0.751.17-6.61%18/21
GENOIEPGenerali CEE Fond ropy a energetiky - EUR16.10.201810.5900EUR1.05% 100 EUR5.00%-2.04%-1.40%2.52%2.12%11.36%6.21%0.15%1.89%-EQ-SEC-ENEGENOIEPUSD0.3901%39.45%23.97%0.901.03-16.83%5/50.1342%-32.06%-29.28%0.880.95-4.36%4/50.0923%-22.29%-19.60%0.870.951.48%5/6
GENCOMCGenerali CEE Komoditní fond - CZK16.10.2018102.3500CZK0.20% 25 000 CZK5.00%3.86%3.14%-5.66%-4.68%-0.79%-4.51%---COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/100.1342%-41.16%-37.30%0.881.3810.37%3/100.0923%-27.85%-34.65%0.821.291.16%6/8
GENCOMGenerali CEE Komoditní fond - EUR16.10.20185.4300EUR0.18% 100 EUR5.00%3.82%2.84%-6.06%-5.07%-0.73%-3.96%-9.73%-9.50%-COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/100.1342%-41.16%-37.30%0.881.3810.37%3/100.0923%-27.85%-34.65%0.821.291.16%6/8
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