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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2019 2018 2017 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 %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARSTUSBNP Paribas Funds USD Money Market18.09.2020218.8629USD0.00% 1 000 USD3.00%0.00%0.01%0.17%0.57%1.03%1.75%1.36%1.00%0.73%31.08.20200.15%0.10%1.85%0.71%1.37%0.76%0.92%0.57%0.68%0.40%22.09.202008.03.20190.320.1500.03721.09.20201110-110010343 352 918139.98-39.98MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30718.09.202012.0800USD0.00% 1 000 USD1.50%0.00%0.00%0.00%0.42%0.75%1.36%0.90%0.59%0.35%31.08.20200.12%0.10%1.40%0.82%0.87%0.78%0.48%0.53%0.30%0.37%22.09.202003.04.20190.250.400.11021.09.202010000000172 972 228100.0001.560.04MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc18.09.202048.9000USD0.43% 1 000 USD3.00%-1.83%14.07%33.28%-6.84%-8.41%----22.09.202022.06.20201.951.500019.08.20201000000016 934 067102.22-2.22COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc18.09.202044.7000EUR0.43% 100 EUR3.00%-1.89%13.45%32.37%-8.44%-10.71%----22.09.202022.06.20201.951.500019.08.20201000000038 439 953102.22-2.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc18.09.20204 199.8398CZK0.43% 25 000 CZK3.00%-1.85%13.14%33.67%-8.30%-10.34%----22.09.202022.06.20201.951.500019.08.202010000000111 263 465102.22-2.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc18.09.202062.2700EUR-0.02% 100 EUR3.00%-1.33%7.92%21.72%-12.62%-14.59%----22.09.202022.06.20201.951.500019.08.2020100000005 116 277102.22-2.22COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARMMUBNP Paribas Funds USD Money Market - distribution Y18.09.2020102.5173USD0.00% 1 000 USD3.00%0.00%0.01%-1.60%-1.21%-0.76%-0.29%-0.16%-0.09%-0.12%31.08.2020-0.02%0.94%-0.03%0.63%0.06%0.31%0.05%0.22%-0.00%0.13%22.09.202018.04.20181.630ročne11.6301.59%08.03.20190.320.1500.03721.09.202096040088 272 908121.38-21.38MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit21.09.202010.7916USD-0.00% 1 000 USD0.00%-0.01%-0.03%0.11%0.53%0.96%----22.09.202014.09.20200.360.20015.09.20209109000192 595 521136.08-36.08MM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD21.09.202011.3606USD-0.00% 1 000 USD0.00%-0.03%-0.09%-0.02%0.34%0.71%----22.09.202014.09.20200.610.40015.09.202091090001 057 501 139136.08-36.08MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD21.09.202011.7072USD-0.00% 1 000 USD0.00%-0.04%-1.55%-1.49%-1.13%-0.77%----22.09.202003.08.20200.174ročne10.1741.49%12.09.20200.610.40014.09.20209109000429 979 875136.08-36.08MM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFECAFidelity - Euro Cash Fund A-ACC-EUR21.09.202010.5373EUR-0.01% 100 EUR0.00%-0.10%-0.29%-0.52%-0.81%-1.08%----22.09.202014.09.20200.630.40015.09.202090010001262 281 396141.84-41.84MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit21.09.202010.1395EUR-0.01% 100 EUR0.00%-0.07%-0.23%-0.40%-0.62%-0.83%----22.09.202014.09.20200.380.20015.09.202090010001135 783 697141.84-41.84MM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR21.09.20208.9771EUR-0.01% 100 EUR0.00%-0.10%-0.29%-0.53%-0.81%-1.08%----22.09.202003.08.20150.001ročne10.0010.01%12.09.20200.630.40014.09.202090010001129 323 085141.84-41.84MM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INGRELNN (L) Euro Liquidity - P Cap EUR18.09.2020254.7400EUR-0.00% 100 EUR3.00%-0.04%-0.08%-0.10%-0.23%-0.36%-0.42%-0.40%-0.33%-0.20%31.08.2020-0.04%0.02%-0.46%0.05%-0.42%0.08%-0.33%0.09%-0.24%0.12%22.09.202031.12.20180.190.0100.009-7921.09.20208901110438 031 975100.000MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc21.09.202063.7000EUR-0.14% 100 000 EUR5.00%0.24%4.17%1.90%-38.42%-37.22%-14.53%---31.08.2020-1.10%9.49%-6.32%23.45%22.09.202022.04.20191.641.300.5200.08121.09.202083135-0008 658 498205.04-105.04-0.380.151000BAL-TR-EURAZSREEUR-0.4977%7.96%6.52%0.350.661.45%8/23BAL-TR-EURAZSREEUR-0.4457%-7.16%-5.42%0.521.857.44%3/23BAL-TR-EURAZSREEUR-0.4268%3.56%1.90%0.380.251.32%7/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc21.09.20201 937.3300CZK-0.11% 100 000 EUR5.00%0.37%4.05%1.84%-38.20%-36.84%-13.98%---31.08.2020-1.05%9.47%22.09.202027.03.20191.631.300.1160.08121.09.202083135-000579 085205.04-105.04-0.380.151000BAL-TR-CZKAZSRCCZK1.9165%11.00%8.28%0.641.02-2.89%5/6BAL-TR-CZKAZSRCCZK1.0591%-7.56%-5.47%0.731.9810.55%1/7BAL-TR-CZKAZSRCCZK0.2178%2.63%1.18%0.450.40-0.02%4/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
BNPAR3BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C]18.09.202093.8700CZK-0.02% 25 000 CZK3.00%0.23%1.55%6.40%-0.74%0.43%-0.81%---31.08.2020-0.06%2.16%-1.36%3.12%22.09.202012.04.20191.070.7500.53221.09.202082098-79073131 115 201201.96-101.96BOND-CZKBNPAR3CZK1.9165%7.67%3.16%0.490.77-3.18%5/5BOND-CZKBNPAR3CZK1.0591%-6.41%-4.46%0.540.47-2.04%5/8BOND-CZKBNPAR3CZK0.2178%2.13%-1.24%0.330.25-1.93%5/7BOND-CZKBOND-CZKBOND-CZK
FIAARSFirst Trust Alternative Absolute Return Strategy ETF22.09.202026.7889USD0.34% 1 000 USD5.00%0.33%1.78%7.69%4.05%0.61%-3.09%---31.08.2020-0.21%2.51%-3.63%7.05%22.09.202025.06.20200.009štvrťročne10.0370.14%0013.09.20207900210043 045 100100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)18.09.2020121.4300EUR0.55% 100 EUR5.00%0.08%12.72%22.34%-3.72%-2.36%-5.48%-3.59%-8.06%-31.08.2020-0.40%5.44%-6.66%13.14%-4.83%4.30%-8.88%1.73%22.09.202031.12.20181.341.0000.138-12821.09.2020770221031 999 961250.49-150.492.340.19COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382818.09.2020984.0900EUR-0.00% 100 EUR1.50%-0.06%-0.15%-0.17%-0.48%-0.64%-0.63%-0.54%-0.41%-0.19%31.08.2020-0.05%0.07%-0.62%0.10%-0.52%0.15%-0.38%0.17%-0.23%0.20%22.09.202021.02.20190.220.350.16021.09.202070030001171 966 561100.000-0.180.09MM-EURFTEMMEEUR-0.4977%-0.51%-0.60%0.300.28-0.10%3/3MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05n.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02n.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD18.09.20201 821.8300USD-0.12% 1 000 USD3.00%-0.62%-0.04%2.94%2.82%3.12%1.72%1.70%2.99%3.93%31.08.20200.15%1.16%1.79%4.82%1.07%1.19%2.08%0.63%3.14%1.43%22.09.202012.04.20191.250.9000.24321.09.2020640202-166035434 131 647267.37-167.374.783.83991BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
PIOECAmundi S.F. - EUR Commodities EUR18.09.202020.3400EUR0.15% 100 EUR5.00%0.79%12.00%12.19%-9.36%-9.03%-6.38%-5.06%-8.87%-7.10%31.08.2020-0.39%6.05%-6.74%12.83%-5.17%4.61%-9.36%1.61%-9.36%0.79%22.09.202031.12.20181.121.0000.25821.09.202064036001740 218 593114.33-14.33-0.330.21COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOECUAmundi S.F. - EUR Commodities USD hedged18.09.202028.5200USD0.11% 1 000 USD5.00%0.85%12.28%13.13%-8.15%-7.22%----22.09.202031.12.20181.221.0000.25821.09.20206403600174 342 161114.33-14.33-0.330.21COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMGMFEAMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C)18.09.202095.1300EUR0.04% 100 EUR4.50%-0.34%-0.96%-0.24%-3.11%-4.64%----22.09.202030.04.20201.000.7500.22410.09.202058141-0967 310 422374.19-274.19ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C)18.09.202050.7600USD0.49% 1 000 USD4.50%-0.86%4.68%9.18%3.25%2.28%----22.09.202030.04.20201.000.7500.22410.09.202058141-09632 349374.19-274.19ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)18.09.20209 120.1396HUF-0.13% 300 000 HUF4.50%-1.77%-5.13%-3.58%-7.52%-8.39%----22.09.202030.04.20201.851.6000.89320.08.202057-043-00595 691 874105.64-5.64EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H118.09.20206.2200EUR-0.16% 100 EUR5.00%-0.16%-7.85%-9.20%-13.25%-13.37%-13.29%-8.93%-8.01%-5.01%31.08.2020-1.11%4.55%-10.96%9.09%-7.47%3.74%-6.48%2.41%-4.24%2.41%22.09.202002.07.20180.715ročne10.71511.48%17.05.20191.421.050.270-3421.09.20205604403115296 808 439231.90-131.90002.01-1.833763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481918.09.202023.4600EUR-0.13% 100 EUR5.00%0.60%-6.65%-10.08%-11.74%-11.97%-3.11%-0.66%1.48%2.81%31.08.2020-0.23%4.16%-0.96%12.35%0.72%4.30%2.81%3.52%4.42%2.79%22.09.202017.05.20191.411.050.180-3421.09.20205604403115670 630 396231.90-131.90002.01-1.833763BOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H118.09.20206.0800CHF-0.16% 1 000 CHF5.00%-0.33%-7.88%-9.39%-13.39%-13.51%-13.49%-9.22%-8.39%-31.08.2020-1.13%4.50%-11.15%9.02%-7.80%3.61%-6.92%2.31%22.09.202002.07.20180.704ročne10.70411.56%17.05.20191.411.050.290-3421.09.2020560440311515 671 421231.90-131.90002.01-1.833763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)21.09.202051.3700USD-1.50% 1 000 USD4.50%-2.52%-1.02%4.77%-3.22%-3.87%----22.09.202028.09.20181.831.600.0060.89321.09.202051-049-034687 703 003103.58-3.58EQ-EUAMAREEEUR-0.4977%24.52%0.34%0.050.02NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)21.09.202043.7400EUR-0.52% 100 EUR4.50%-2.24%-5.75%-4.64%-8.65%-9.89%----22.09.202028.09.20181.831.600.0060.89321.09.202051-049-034628 590 245103.58-3.58EQ-EUAMAREEEUR-0.4977%24.52%-0.02%0.140.05NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481918.09.202018.0900EUR-0.11% 100 EUR5.00%-0.17%-1.36%-2.90%-7.18%-7.33%-5.86%-1.70%-1.78%0.69%31.08.2020-0.44%3.74%-3.28%8.98%-0.51%3.92%-0.61%2.05%1.17%2.69%22.09.202003.04.20191.421.050.280-3421.09.20205104903117708 214 810240.23-140.230010.00-1.342971BOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)18.09.2020200.1600CZK0.56% 25 000 CZK5.00%0.07%12.54%21.97%-4.36%-2.73%-5.49%-4.04%-8.60%-31.08.2020-0.40%5.45%-6.93%11.98%-5.50%4.05%-9.53%1.72%22.09.202030.09.20181.631.3000.564-12821.09.202051055-503167 092 311244.51-144.512.380.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR18.09.20209.5700EUR-0.10% 100 EUR5.00%0.63%-12.68%-15.91%-17.50%-17.71%-10.61%-7.90%-4.85%-2.93%31.08.2020-0.88%5.03%-8.74%11.03%-6.26%3.72%-3.18%3.33%-1.09%2.60%22.09.202002.07.20181.014ročne11.01410.58%07.02.20191.411.050.180-3421.09.20204805203121451 391 230235.33-135.3311.50-1.384159BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF18.09.202012.1600CHF-0.16% 1 000 CHF5.00%-0.16%-1.46%-3.03%-7.25%-7.46%-6.11%-2.01%-2.27%0.22%31.08.2020-0.47%3.72%-3.56%8.91%-0.91%3.82%-1.15%1.94%0.67%2.57%22.09.202014.03.20191.411.050.300-3421.09.2020480520312175 362 382235.33-135.3311.50-1.384159BOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481918.09.202027.8200USD-0.11% 1 000 USD5.00%-0.07%-1.21%-2.18%-5.92%-5.44%-3.38%0.30%-0.40%1.83%31.08.2020-0.23%3.73%-0.66%8.89%1.46%3.86%0.62%1.49%2.15%2.45%22.09.202003.04.20191.411.050.180-3421.09.202048052031162 101 795 503242.82-142.820010.77-1.323466BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
PARV350EBNP Paribas Funds V350 EUR18.09.2020101.6500EUR-0.02% 100 EUR3.00%0.19%1.43%6.04%-1.21%-0.43%-1.72%-1.51%-0.76%-0.11%31.08.2020-0.14%2.12%-1.96%3.20%-1.64%1.02%-0.99%1.25%-0.13%0.95%22.09.202006.02.20191.070.7500.53221.09.2020471110-58011711 690 023162.62-62.6210.321.2400BOND-EURPARV350EEUR-0.4977%5.49%1.14%0.310.49-1.29%14/21BOND-EURPARV350EEUR-0.4457%-4.82%-5.22%0.400.55-2.37%16/19BOND-EURPARV350EEUR-0.4268%3.12%0.12%0.030.03n.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H118.09.202010.3600EUR-0.10% 100 EUR5.75%0.58%2.37%10.21%-1.05%-1.52%-0.98%-0.27%--31.08.2020-0.07%2.59%-1.01%4.63%22.09.202003.04.20192.752.550.92015321.09.2020443425-2332519242 173 374196.17-96.1718.002.6718157.70BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H118.09.20209.5400CHF-0.21% 1 000 CHF5.75%0.53%2.36%10.03%-1.34%-1.85%-1.39%-0.66%--31.08.2020-0.11%2.60%-1.36%4.76%22.09.202002.05.20192.752.550.96015321.09.2020443425-23325194 651 540196.17-96.1718.002.6718157.70BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD18.09.202011.5400USD-0.17% 1 000 USD5.75%0.61%2.76%11.18%0.44%0.61%1.64%1.97%--31.08.20200.15%2.55%1.73%4.62%22.09.202017.05.20192.752.550.83015321.09.2020443423-1325509282 027 116198.83-98.8319.192.7018167.43BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP18.09.20206.9200GBP0.14% 1 000 GBP5.00%3.44%-4.95%-14.14%-10.25%-15.51%-12.59%-4.41%-5.76%-4.56%31.08.2020-1.26%4.87%-11.22%9.07%-4.08%7.08%-3.62%1.69%-3.32%2.21%22.09.202008.04.20190.480štvrťročne20.96013.89%17.05.20191.911.500.260-4721.09.2020440560310916 729 985153.55-53.5510.600.813367BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR18.09.20208.7600EUR-0.34% 100 EUR5.00%1.62%-6.51%-11.87%-16.89%-18.66%-13.60%---31.08.2020-1.18%4.38%22.09.202008.04.20190.636štvrťročne21.27214.47%03.04.20191.911.500.270-4721.09.20204405603109384 062 016153.55-53.5510.600.813367BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
CQAGARC-QUADRAT ARTS Total Return Garant18.09.2020122.0500EUR-0.01% 100 EUR5.00%-0.15%-0.44%-1.21%-6.82%-6.40%-2.86%-2.01%0.31%0.61%31.08.2020-0.22%1.74%-1.23%4.79%-1.05%1.84%0.54%2.84%1.61%0.98%22.09.202025.01.20192.203.1000.34121.09.2020411247000148 879 795100.00013.091.0484BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
PARSTEUBNP Paribas Funds Euro Money Market18.09.2020206.8513EUR-0.00% 100 EUR3.00%-0.03%-0.06%-0.21%-0.32%-0.43%-0.40%-0.30%-0.18%-0.01%31.08.2020-0.03%0.01%-0.38%0.09%-0.28%0.15%-0.16%0.14%-0.04%0.17%22.09.202012.04.20190.200.0800.06921.09.2020410590043733 420 817100.000MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H118.09.202099.2100CZK-0.13% 25 000 CZK5.75%0.61%2.66%10.65%-0.39%-0.43%0.03%0.20%--31.08.20200.01%2.64%-0.33%3.96%22.09.202014.03.20192.752.550.99015321.09.2020413524-0334490302 910 262210.37-110.3718.232.8620167.97BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H118.09.20209.9000EUR-0.20% 100 EUR5.75%0.51%2.27%9.88%-1.69%-2.37%-1.79%-1.02%--31.08.2020-0.14%2.60%-1.77%4.68%22.09.202014.03.20193.503.300.93015321.09.2020413524-033449082 145 229210.37-110.3718.232.8620167.97BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD18.09.202011.5400USD-0.17% 1 000 USD5.75%0.61%2.76%11.18%0.44%0.61%1.64%1.98%--31.08.20200.15%2.55%1.73%4.65%22.09.2020ročne07.02.20192.752.550.83015321.09.2020413524-033449021 081 665210.37-110.3718.232.8620167.97BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)21.09.202011.7800EUR-0.17% 100 EUR3.50%0.51%2.43%15.15%-0.17%1.03%1.22%2.35%2.60%-31.08.20200.11%3.60%1.16%6.75%1.68%1.59%22.09.202006.05.20191.340.900.58021.09.2020390582120136 179 018173.79-73.7955.653.89004.166.39BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGIEUFidelity - Global Income Fund A-ACC-USD21.09.202012.7200USD-0.08% 1 000 USD3.50%0.63%2.66%15.85%1.27%3.16%3.81%4.62%3.58%-31.08.20200.33%3.58%4.40%7.35%4.06%1.85%22.09.202012.05.20191.340.900.58021.09.2020390582120113 649 102173.79-73.7955.653.89004.166.39BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR18.09.202012.6000EUR-0.16% 100 EUR5.75%1.29%-2.85%2.27%-5.76%-6.32%1.95%0.98%--31.08.20200.15%3.20%1.43%10.02%22.09.2020ročne07.02.20192.752.550.83015321.09.2020393824-233848618 676 795201.37-101.3717.642.7321188.83BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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