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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 
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133915.02.201921.6600EUR0.65% 100 EUR5.75%6.39%3.44%-2.74%-3.52%-2.17%8.05%4.36%8.19%9.04%31.01.20190.43%5.06%1.73%19.69%4.85%5.10%9.61%5.94%9.27%2.58%08.12.201813.11.20181.831.500.12013905.11.201839756604 399 754100.0012.281.297125EQ-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)EUR15.02.201919.3500EUR0.68% 100 EUR5.75%6.38%3.42%-2.76%-4.26%-2.86%7.35%3.78%7.54%8.41%31.01.20190.37%5.01%1.13%19.49%4.29%5.07%9.02%5.76%8.81%2.39%08.12.201802.07.20180.141ročne10.1410.73%13.11.20181.841.500.12013905.11.201839756604 399 754100.0012.281.297125EQ-GLB
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25415.02.201940.3700USD0.67% 1 000 USD5.75%3.49%0.05%-4.68%-7.87%-9.02%8.56%0.73%6.17%8.74%31.01.20190.58%5.57%4.36%20.15%2.13%3.95%6.42%5.78%7.05%3.39%14.02.201907.02.20191.831.500.1404905.02.201929878980 028 011100.18-0.1811.781.228313EQ-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)USD15.02.201935.8200USD0.67% 1 000 USD5.75%3.50%0.03%-4.68%-8.18%-9.32%8.11%0.32%5.63%8.14%31.01.20190.55%5.52%3.92%20.07%1.67%3.93%5.88%5.62%6.45%3.26%09.12.201802.07.20180.120ročne10.1200.34%13.11.20181.831.500.1304905.11.2018298951 030 784 330100.00-0.0011.881.258017EQ-GLB
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161415.02.201913.8000EUR-0.07% 100 EUR5.00%2.22%4.70%3.06%5.83%8.24%7.37%5.40%5.15%8.02%31.01.20190.39%3.02%2.09%14.26%4.76%5.33%5.86%3.44%7.17%3.92%08.02.201931.12.20181.691.350.2003005.01.20192117808247110 358 518147.61-47.6110.872.61892BOND-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 - 1161415.02.201915.5800USD-0.06% 1 000 USD5.00%1.30%3.59%2.30%1.23%-1.45%7.88%1.41%2.89%6.69%31.01.20190.54%2.71%4.06%11.28%1.86%3.34%2.50%1.91%4.36%2.48%13.12.201813.11.20181.691.350.2103005.12.201810190010248130 349 768130.98-30.98010.322.79298BOND-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 - 424315.02.201921.9900EUR0.32% 100 EUR5.75%3.29%1.29%-2.22%0.09%3.97%6.84%5.16%6.26%8.05%31.01.20190.33%4.22%1.28%15.32%4.56%5.36%7.44%3.68%8.04%2.96%01.01.201911.12.20181.691.350.2006105.12.201886131067105722 137 255140.64-40.6411.981.2755612.96-1.452278BAL-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-H115.02.201910.0900EUR0.40% 100 EUR5.75%2.13%-0.49%-4.36%-6.40%-7.85%5.06%-0.12%--31.01.20190.30%4.12%1.58%15.25%28.11.201813.11.20181.651.350.3406105.11.201856431076109728 232 955146.30-46.3011.901.3355812.81-1.272377BAL-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 - 424315.02.201919.7400USD0.30% 1 000 USD5.75%2.33%0.20%-2.90%-4.27%-5.32%7.34%1.18%3.98%6.72%31.01.20190.48%4.11%3.39%15.84%1.64%2.92%4.07%3.30%5.25%2.19%09.12.201813.11.20181.691.350.2006105.11.201856431076109825 127 701146.30-46.3011.901.3355812.81-1.272377BAL-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-H115.02.20198.4800EUR0.24% 100 EUR5.75%2.05%-1.74%-6.71%-10.07%-12.31%0.60%-3.53%--31.01.2019-0.06%3.88%-2.35%14.56%29.01.201909.01.20190.094štvrťročne10.3764.44%31.12.20181.651.350.3206105.01.201996229063100659 036 531144.03-44.0310.791.1655513.01-1.692476BAL-DYN-EUR
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD15.02.201912.7500USD0.31% 1 000 USD5.75%2.33%-0.93%-5.06%-7.88%-9.77%2.79%-2.31%0.87%3.51%31.01.20190.11%3.86%-0.69%15.12%-1.63%2.00%1.33%3.09%2.54%1.97%31.12.201808.10.20180.608štvrťročne40.6084.78%11.12.20181.691.350.2006105.12.201886131067105817 637 291140.64-40.6411.981.2755612.96-1.452278BAL-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 - 27115.02.201941.5000USD0.56% 1 000 USD5.75%5.60%3.65%-5.08%-9.21%-10.37%11.63%1.75%4.63%9.84%31.01.20190.82%5.54%7.96%22.41%3.79%6.61%4.76%6.16%5.08%4.14%28.11.201813.11.20181.851.500.1304605.11.201859595103 418 292100.01-0.0113.601.63292EQ-GLB-SC
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD15.02.201939.1800USD0.59% 1 000 USD5.75%5.61%3.68%-5.06%-9.18%-10.34%11.64%1.75%4.52%9.61%31.01.20190.82%5.53%7.96%22.41%3.77%6.64%4.66%6.14%4.90%3.99%10.02.201901.07.20130.138ročne10.1380.35%31.12.20181.851.500.1304605.01.2019595095102 847 053100.0011.951.50291EQ-GLB-SC
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481915.02.201927.6000EUR-0.11% 100 EUR5.00%2.18%4.23%4.66%8.02%12.70%6.05%5.60%5.17%8.69%31.01.20190.25%4.55%0.28%14.52%3.44%6.04%5.39%3.59%7.25%4.46%20.11.201801.10.20181.411.050.1901230.10.2018500464112614 470 275 209243.89-143.89011.69-1.163367BOND-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 - 481915.02.201921.0800EUR-0.09% 100 EUR5.00%0.96%2.23%2.23%0.96%-0.28%4.39%0.43%1.91%6.46%31.01.20190.22%3.36%0.63%11.69%-0.27%1.94%1.48%2.21%3.95%3.35%25.01.201931.12.20181.401.050.3101230.12.2018460540112914 075 127 911244.76-144.76011.60-1.023367BOND-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 CHF15.02.201914.2200CHF-0.07% 1 000 CHF5.00%0.92%2.23%2.23%0.85%-0.49%4.06%-0.17%1.44%-31.01.20190.19%3.35%0.21%11.80%-0.91%2.00%0.91%2.19%23.12.201813.11.20181.411.050.3101229.11.2018480511112716 297 313 673237.72-137.72011.38-1.103466BOND-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 - 481915.02.201931.1900USD-0.10% 1 000 USD5.00%1.23%3.14%3.97%3.31%2.63%6.54%1.60%2.91%7.35%31.01.20190.38%3.34%2.22%11.92%0.50%2.72%2.03%2.00%4.44%3.11%09.01.201911.12.20181.411.050.1901230.12.2018460540112916 089 905 932244.76-144.76011.60-1.023367BOND-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-H115.02.20198.3700CHF1 000 CHF5.00%0.97%2.20%2.32%-7.21%-8.42%-3.24%-5.79%-3.72%-31.01.2019-0.41%4.43%-6.27%10.68%-6.13%1.23%20.11.201802.07.20180.704ročne10.7048.41%01.10.20181.411.050.3201230.10.2018500464112616 492 346 027243.89-143.89011.69-1.163367BOND-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR15.02.201913.2300EUR-0.08% 100 EUR5.00%2.16%4.26%4.67%-0.38%4.01%-1.35%-0.34%-0.29%3.11%31.01.2019-0.33%5.79%-6.20%13.12%-1.93%6.16%0.48%3.53%2.32%3.65%01.12.201802.07.20181.014ročne11.0147.66%13.11.20181.411.050.1901229.11.2018480511112714 470 275 209237.72-137.72011.38-1.103466BOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H115.02.20198.5400EUR-0.12% 100 EUR5.00%0.95%2.28%2.40%-7.07%-8.17%-2.94%-5.31%-3.49%-31.01.2019-0.38%4.42%-5.91%10.68%-5.60%1.32%-3.33%2.23%21.11.201802.07.20180.715ročne10.7158.36%01.10.20181.401.050.3101230.10.2018500464112614 470 275 209243.89-143.89011.69-1.163367BOND-GLB
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240215.02.201917.1700EUR0.41% 100 EUR5.75%4.44%0.76%-3.49%-2.94%-0.06%8.16%4.47%7.91%9.80%31.01.20190.47%5.16%2.62%17.54%5.03%4.47%9.33%5.52%9.92%3.37%13.12.201813.11.20181.831.500.1205205.12.2018793857 183 194 265100.06-0.0611.741.288013EQ-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 - 240215.02.201919.4200USD0.47% 1 000 USD5.75%3.57%-0.26%-4.10%-7.13%-9.00%8.68%0.53%5.60%8.46%31.01.20190.63%5.66%4.84%19.30%2.20%4.21%5.95%5.07%7.20%3.22%22.01.201931.12.20181.831.500.1105205.01.2019694847 354 716 638100.00-0.0010.441.177914EQ-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)EUR15.02.201917.2800EUR0.47% 100 EUR5.75%4.47%0.82%-3.46%-3.52%-0.63%7.63%3.89%7.29%9.13%31.01.20190.43%5.14%2.08%17.50%4.45%4.36%8.72%5.35%9.37%3.14%02.02.201902.07.20180.108ročne10.1080.63%31.12.20181.831.500.1105205.01.2019694846 433 759 020100.00-0.0010.441.177914EQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD15.02.201919.4700USD0.46% 1 000 USD5.75%3.56%-0.26%-4.14%-7.73%-9.57%8.11%-0.04%4.99%7.80%31.01.20190.59%5.59%4.31%19.34%1.63%4.19%5.34%4.94%6.56%3.07%14.11.201802.07.20180.125ročne10.1250.64%01.10.20181.831.500.1105205.11.201879318518 102 895 584100.00-0.0011.681.2779146.74EQ-GLB
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49115.02.201965.7500USD0.24% 1 000 USD5.75%3.67%11.06%15.92%6.37%-3.65%19.48%-0.30%-4.10%4.27%31.01.20191.70%11.16%9.94%27.18%-0.89%13.39%-6.10%3.78%-4.08%2.46%22.01.201931.12.20182.271.900.1302405.01.201929831954 044 078100.0013.592.246424EQ-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)EUR15.02.201951.2000EUR0.23% 100 EUR5.75%4.64%12.26%16.74%10.01%4.70%17.94%2.77%-2.76%4.86%31.01.20191.42%9.64%6.75%26.20%0.34%9.56%-3.86%3.37%-2.19%2.78%05.02.201902.07.20180.448ročne10.4480.88%31.12.20182.271.900.1302405.01.201929831834 578 678100.0013.592.246424EQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP15.02.201945.0600GBP-0.51% 1 000 GBP5.75%3.59%10.50%14.34%10.12%3.66%22.65%4.21%-2.00%4.62%31.01.20191.86%10.95%14.99%36.69%4.16%14.09%-3.19%4.47%-2.35%2.05%22.11.201802.07.20180.397ročne10.3970.88%01.10.20182.271.900.1402405.11.201829833767 768 174100.0015.912.247323EQ-LATAM
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD15.02.201957.7600USD0.24% 1 000 USD5.75%3.68%11.06%15.91%5.25%-4.67%18.49%-1.12%-4.83%3.56%31.01.20191.63%11.04%9.06%27.16%-1.66%13.07%-6.76%3.62%-4.72%2.37%22.11.201802.07.20180.514ročne10.5140.89%01.10.20182.271.900.1402405.11.201829833981 010 406100.0015.912.247323EQ-LATAM
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR15.02.20199.0600EUR0.33% 100 EUR5.75%4.74%12.27%16.75%11.17%5.84%18.90%3.60%-2.02%-31.01.20191.49%9.74%7.59%26.19%1.11%9.81%09.12.201813.11.20182.271.900.1302405.11.201829833865 810 354100.0015.912.247323EQ-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 - 64515.02.201930.2400USD0.40% 1 000 USD5.75%5.66%6.89%5.73%-2.10%-6.61%19.57%11.88%8.60%17.58%31.01.20191.61%6.75%17.67%24.76%9.89%12.08%7.52%4.42%11.63%7.30%23.01.201931.12.20182.502.100.5704905.01.201959547151 781 209100.0013.672.04EQ-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)USD15.02.201937.1100USD0.41% 1 000 USD3.00%5.64%6.76%5.49%-2.47%-7.06%18.97%11.32%8.06%16.99%31.01.20191.56%6.74%17.08%24.63%9.34%11.92%6.98%4.33%11.02%7.07%03.01.201911.12.20183.002.600.5704905.12.201869447157 593 700100.94-0.9414.491.535322EQ-THL
GENBALCGenerali CEE Balancovaný fond - CZK14.02.2019286.5000CZK-0.23% 25 000 CZK5.00%1.12%1.16%1.36%-0.69%-0.40%3.40%---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 - EUR14.02.201910.6300EUR-0.28% 100 EUR5.00%0.95%0.95%0.85%-1.30%-1.12%3.78%---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 - CZK14.02.2019296.2300CZK-0.37% 25 000 CZK5.00%1.41%0.74%0.14%-2.86%-2.34%5.56%---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 - EUR14.02.201911.0000EUR-0.36% 100 EUR5.00%1.29%0.55%-0.36%-3.51%-3.08%5.87%---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 - EUR14.02.201916.2900EUR-0.37% 100 EUR5.00%2.20%-1.33%-4.51%-7.18%-8.48%5.56%3.34%5.59%-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 - CZK14.02.2019260.6300CZK0.02% 25 000 CZK5.00%0.45%0.41%0.63%0.45%-0.01%-0.22%---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 - EUR14.02.201911.2000EUR100 EUR5.00%0.36%0.27%0.18%-0.27%-0.80%0.12%0.38%1.36%-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 - distribution14.02.2019247.7000CZK0.00% 25 000 CZK5.00%0.59%1.16%1.96%0.92%0.30%-0.01%---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 - distribution14.02.201910.3200EUR100 EUR1.00%0.49%1.08%1.47%0.29%-0.48%0.29%-0.83%--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 - CZK14.02.2019281.0600CZK0.01% 25 000 CZK5.00%0.60%1.17%1.98%0.94%0.32%1.18%---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 - EUR14.02.201913.4500EUR100 EUR5.00%0.45%1.05%1.51%0.30%-0.44%1.53%0.98%2.95%-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 - EUR14.02.20199.6700EUR0.21% 100 EUR5.00%0.31%2.33%-1.12%-10.05%-14.58%7.43%0.12%-1.13%-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 - EUR14.02.201910.0900EUR0.30% 100 EUR5.00%4.56%0.60%-4.45%-7.69%5.77%10.79%-0.60%0.10%-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 - CZK14.02.201991.8100CZK-0.11% 25 000 CZK5.00%-0.40%-4.59%-5.54%-14.88%-13.49%-2.36%---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 - EUR14.02.20194.8600EUR100 EUR5.00%-0.41%-4.71%-6.00%-15.33%-14.13%-1.98%-11.28%-11.09%-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
GENEEFCGenerali CEE Východoevropský akciový fond - CZK14.02.2019272.3200CZK-1.36% 25 000 CZK5.00%-0.27%-0.78%0.39%-3.25%-7.80%9.53%---EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
GENEEFGenerali CEE Východoevropský akciový fond - EUR14.02.201911.5800EUR-1.36% 100 EUR4.00%-0.43%-0.94%-0.09%-3.90%-8.53%9.96%3.42%--EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK14.02.2019255.4500CZK-0.33% 25 000 CZK5.00%0.34%1.38%2.80%0.51%-1.51%0.73%---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 - EUR14.02.201910.1800EUR-0.29% 100 EUR5.00%0.30%1.29%2.41%0.10%-2.02%1.14%---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
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