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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.)RankStars 
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc09.07.202059.3800EUR-0.62% 100 EUR3.00%3.40%5.30%-18.09%-15.77%-14.73%----11.07.202018.05.20201.951.500010.06.202013500-35004 852 120135.36-35.36COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc09.07.202040.8000EUR-0.92% 100 EUR3.00%2.80%8.34%-17.56%-14.93%-16.31%----11.07.202018.05.20201.951.500010.06.202013500-350036 836 125135.36-35.36COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc09.07.20203 835.1599CZK-0.91% 25 000 CZK3.00%2.65%8.22%-17.68%-14.55%-15.47%----11.07.202018.05.20201.951.500010.06.202013500-3500100 370 086135.36-35.36COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc09.07.202044.4000USD-0.91% 1 000 USD3.00%2.83%8.72%-16.68%-13.37%-14.07%----11.07.202018.05.20201.951.500010.06.202013500-350016 018 807135.36-35.36COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARSTUSBNP Paribas Funds USD Money Market09.07.2020218.8397USD0.00% 1 000 USD3.00%0.01%0.11%0.47%0.91%1.45%1.83%1.36%1.00%0.74%31.05.20200.15%0.07%1.83%0.77%1.26%0.82%0.83%0.58%0.62%0.41%11.07.202008.03.20190.320.1500.03724.06.20201110-110010343 352 918139.98-39.98MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.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.
JPMDAJPMorgan Diversified Alternative ETF10.07.202019.0350USD0.00% 1 000 USD5.00%0.29%-2.78%-19.92%-23.34%-22.56%-9.88%---31.05.2020-0.82%5.16%10.07.2020ročne012305.07.20201000000027 631 906100.04-0.04ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30709.07.202012.0800USD0.00% 1 000 USD1.50%0.00%0.00%0.33%0.67%1.17%1.42%0.90%0.59%0.35%31.05.20200.12%0.09%1.34%0.96%0.76%0.82%0.40%0.53%0.24%0.38%11.07.202003.04.20190.250.400.11024.06.202010000000172 972 228100.0001.560.04MM-USDFTUSDLRFUSD1.8355%1.69%1.55%0.450.64-0.20%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09NRn.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.
JPMMFSJPMorgan Managed Futures Strategy ETF10.07.202020.8500USD0.00% 1 000 USD5.00%-0.50%-0.33%-11.20%-18.32%-14.23%----10.07.2020ročne025.06.20201000000036 617 506100.000ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit10.07.202010.7941USD-0.00% 1 000 USD0.00%-0.00%0.09%0.46%0.88%1.39%----11.07.202006.07.20200.360.20007.07.20209901001190 597 418162.86-62.86MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD10.07.202011.8901USD-0.00% 1 000 USD0.00%-0.02%0.03%0.33%0.69%-0.68%----11.07.202001.08.20190.216ročne10.2161.81%06.07.20200.610.40007.07.20209901001458 001 349162.86-62.86MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD10.07.202011.3689USD-0.00% 1 000 USD0.00%-0.02%0.03%0.33%0.69%1.14%----11.07.202006.07.20200.610.40007.07.202099010011 139 373 355162.86-62.86MM-USDMM-USDMM-USDMM-USDMM-USD
PARMMUBNP Paribas Funds USD Money Market - distribution Y09.07.2020102.5065USD0.00% 1 000 USD3.00%0.01%-1.67%-1.31%-0.88%-0.35%-0.21%-0.16%-0.09%-0.11%31.05.2020-0.01%0.94%0.01%0.58%0.08%0.28%0.06%0.20%0.00%0.13%11.07.202018.04.20181.630ročne11.6301.59%08.03.20190.320.1500.03724.06.202096040088 272 908121.38-21.38MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FFECAFidelity - Euro Cash Fund A-ACC-EUR10.07.202010.5614EUR-0.00% 100 EUR0.00%-0.09%-0.23%-0.52%-0.79%-1.06%----11.07.202006.07.20200.630.40007.07.20209505002278 493 367160.29-60.29MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit10.07.202010.1576EUR-0.00% 100 EUR0.00%-0.07%-0.17%-0.39%-0.60%-0.81%----11.07.202006.07.20200.380.20007.07.20209505002141 331 984160.29-60.29MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR10.07.20208.9976EUR-0.00% 100 EUR0.00%-0.09%-0.23%-0.52%-0.79%-1.06%----11.07.202003.08.20150.001ročne10.0010.01%06.07.20200.630.40007.07.20209505002123 956 415160.29-60.29MM-EURMM-EURMM-EURMM-EURMM-EUR
INGRELNN (L) Euro Liquidity - P Cap EUR09.07.2020254.9200EUR0.00% 100 EUR3.00%-0.01%0.00%-0.13%-0.25%-0.38%-0.43%-0.40%-0.32%-0.19%31.05.2020-0.04%0.02%-0.47%0.04%-0.41%0.10%-0.31%0.10%-0.22%0.13%11.07.202031.12.20180.190.0100.009-7924.06.20208901110438 031 975100.000MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11NRn.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 - acc10.07.202062.2800EUR-0.06% 100 000 EUR5.00%1.33%-0.29%-39.93%-38.48%-38.39%-15.07%---31.05.2020-1.12%9.49%11.07.202022.04.20191.641.300.5200.08124.06.202083135-0008 658 498205.04-105.04-0.380.151000BAL-TR-EURAZSREEUR-0.4457%-7.07%-5.40%0.521.827.08%4/24BAL-TR-EURAZSREEUR-0.4268%3.10%1.90%0.380.241.48%8/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc10.07.20201 892.1000CZK-0.06% 100 000 EUR5.00%1.12%-0.56%-39.76%-38.25%-37.86%-14.60%---31.05.2020-1.07%9.47%11.07.202027.03.20191.631.300.1160.08124.06.202083135-000579 085205.04-105.04-0.380.151000BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
BNPAR3BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C]09.07.202092.9300CZK0.02% 25 000 CZK3.00%1.10%5.29%-1.97%-0.44%-0.06%-1.08%---31.05.2020-0.15%2.06%-1.46%3.04%11.07.202012.04.20191.070.7500.53224.06.202082098-79073131 115 201201.96-101.96BOND-CZKBNPAR3CZK1.0594%-6.38%-4.45%0.540.47-2.03%5/8BOND-CZKBNPAR3CZK0.2178%2.13%-1.24%0.330.25-1.93%5/7BOND-CZKBOND-CZKBOND-CZK
FIAARSFirst Trust Alternative Absolute Return Strategy ETF10.07.202026.4951USD0.64% 1 000 USD5.00%0.47%5.45%2.42%0.55%-0.73%-2.44%---31.05.2020-0.35%2.56%-3.73%6.84%10.07.202025.06.20200.009štvrťročne10.0370.14%0005.07.20207900210037 815 804100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)09.07.2020111.4600EUR-0.62% 100 EUR5.00%2.24%3.63%-12.14%-9.23%-11.21%-7.15%-7.47%-9.02%-31.05.2020-0.71%4.81%-6.14%13.06%-5.35%5.34%-9.28%1.30%11.07.202031.12.20181.341.0000.138-12824.06.2020770221031 999 961250.49-150.492.340.19COM-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
AMGMFEAMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C)09.07.202095.4700EUR0.03% 100 EUR4.50%-0.92%-0.50%-2.53%-4.00%-4.85%----11.07.202031.03.20201.000.7500.22402.07.202071-534-0967 416 246727.69-627.690.001.20ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C)09.07.202048.5200USD-0.27% 1 000 USD4.50%-1.44%2.73%-0.84%-1.26%-4.05%----11.07.202031.03.20201.000.7500.22403.07.202071-534-09630 409727.69-627.690.001.20ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382809.07.2020985.2600EUR-0.00% 100 EUR1.50%-0.05%-0.01%-0.32%-0.48%-0.64%-0.63%-0.53%-0.39%-0.17%31.05.2020-0.05%0.07%-0.60%0.13%-0.49%0.18%-0.35%0.17%-0.20%0.22%11.07.202021.02.20190.220.350.16024.06.202070030001171 966 561100.000-0.180.09MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05NRn.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02NRn.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 USD09.07.20201 828.8000USD0.18% 1 000 USD3.00%0.78%2.32%2.16%2.73%4.55%2.21%1.99%3.18%4.24%31.05.20200.15%1.03%1.42%4.77%1.11%1.28%2.18%0.78%3.31%1.79%11.07.202012.04.20191.250.9000.24324.06.2020640202-166035434 131 647267.37-167.374.783.83991BOND-USDBNPFUSMUUSD1.8355%-0.94%-1.83%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%2.76%1.71%0.881.03-1.10%4/5BOND-USDBOND-USDBOND-USD
PIOECAmundi S.F. - EUR Commodities EUR09.07.202018.8600EUR0.53% 100 EUR5.00%3.17%5.66%-16.25%-13.53%-15.20%-7.82%-8.23%-9.73%-7.04%31.05.2020-0.84%5.37%-6.04%12.13%-5.75%5.63%-9.68%1.31%-9.12%1.00%11.07.202031.12.20181.121.0000.25824.06.202064036001740 218 593114.33-14.33-0.330.21COM-ALSECPIOECUSD1.8355%-16.46%-17.00%0.720.96-1.27%3/3COM-ALSECPIOECUSD1.0263%13.06%13.98%0.720.951.48%1/3COM-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 hedged09.07.202026.4100USD0.57% 1 000 USD5.00%3.29%5.98%-15.41%-12.08%-13.21%----11.07.202031.12.20181.221.0000.25824.06.20206403600174 342 161114.33-14.33-0.330.21COM-ALSECPIOECUSD1.8355%-16.46%-17.00%0.720.96-1.27%3/3COM-ALSECPIOECUSD1.0263%13.06%13.98%0.720.951.48%1/3COM-ALSECCOM-ALSECCOM-ALSEC
WTMFSWisdomTree Managed Futures Strategy Fund10.07.202034.8499USD0.17% 1 000 USD5.00%0.84%-3.52%-5.81%-8.82%-8.34%-3.65%-3.83%-2.77%-31.05.2020-0.32%2.49%-3.34%6.61%-2.81%1.47%-1.54%1.82%10.07.2020ročne04805.07.2020620172203105 075 160119.83-19.830.321.45ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H109.07.20206.1700CHF0.00% 1 000 CHF5.00%-5.51%-4.49%-13.10%-12.36%-18.39%-13.00%-10.00%-8.09%-31.05.2020-1.10%4.62%-9.50%10.41%-7.27%3.10%-6.32%2.61%11.07.202002.07.20180.704ročne10.70411.41%17.05.20191.411.050.290-3424.06.2020560440311515 671 421231.90-131.90002.01-1.833763BOND-GLBFTGTRCHF1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRCHF1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H109.07.20206.3000EUR-0.16% 100 EUR5.00%-5.55%-4.69%-13.22%-12.26%-18.29%-12.86%-9.73%-7.73%-4.41%31.05.2020-1.08%4.65%-9.29%10.51%-6.91%3.24%-5.88%2.67%11.07.202002.07.20180.715ročne10.71511.33%17.05.20191.421.050.270-3424.06.20205604403115296 808 439231.90-131.90002.01-1.833763BOND-GLBFTGTREUR1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTREUR1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481909.07.202024.9200EUR0.28% 100 EUR5.00%1.59%-0.91%-7.70%-7.22%-11.00%-2.42%-1.07%1.71%3.65%31.05.2020-0.15%4.15%0.57%11.57%1.33%4.49%3.28%3.07%4.73%2.50%11.07.202017.05.20191.411.050.180-3424.06.20205604403115670 630 396231.90-131.90002.01-1.833763BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.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
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)09.07.202045.9800EUR-0.26% 100 EUR4.50%-0.15%-0.86%-3.85%-4.78%-3.69%----10.07.202028.09.20181.831.600.0060.89324.06.202051-049-034628 590 245103.58-3.58EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)09.07.202051.9200USD-0.57% 1 000 USD4.50%-0.71%2.35%-2.20%-2.07%-2.95%----10.07.202028.09.20181.831.600.0060.89324.06.202051-049-034687 703 003103.58-3.58EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481909.07.202018.3200EUR-0.11% 100 EUR5.00%1.05%2.06%-7.15%-6.24%-12.64%-5.36%-2.56%-1.49%1.33%31.05.2020-0.41%3.90%-1.55%10.14%-0.12%3.33%-0.19%2.40%1.63%2.76%11.07.202003.04.20191.421.050.280-3424.06.20205104903117708 214 810240.23-140.230010.00-1.342971BOND-GLBFTGTREUR1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTREUR1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-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)09.07.2020184.0300CZK-0.60% 25 000 CZK5.00%2.23%3.45%-12.55%-9.49%-11.08%-7.21%-7.93%-9.52%-31.05.2020-0.71%4.82%-6.53%11.79%-6.08%5.16%-9.95%1.27%11.07.202030.09.20181.631.3000.564-12824.06.202051055-503167 092 311244.51-144.512.380.25COM-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)EUR09.07.202010.1600EUR0.30% 100 EUR5.00%-5.05%-7.38%-13.75%-13.31%-16.86%-10.01%-8.29%-4.64%-2.15%31.05.2020-0.81%4.98%-7.27%10.62%-5.47%4.15%-2.55%2.99%-0.67%2.38%11.07.202002.07.20181.014ročne11.01410.01%07.02.20191.411.050.180-3424.06.20204805203121451 391 230235.33-135.3311.50-1.384159BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF09.07.202012.3200CHF-0.16% 1 000 CHF5.00%0.98%1.90%-7.16%-6.31%-12.75%-5.61%-2.90%-1.97%0.84%31.05.2020-0.43%3.87%-1.84%10.10%-0.57%3.27%-0.73%2.33%1.11%2.62%11.07.202014.03.20191.411.050.300-3424.06.2020480520312175 362 382235.33-135.3311.50-1.384159BOND-GLBFTGTRCHF1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRCHF1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-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 - 481909.07.202028.1400USD-0.11% 1 000 USD5.00%1.11%2.25%-6.20%-4.58%-10.38%-2.75%-0.61%-0.09%2.47%31.05.2020-0.18%3.88%1.04%9.72%1.68%3.43%0.92%1.88%2.53%2.49%11.07.202003.04.20191.411.050.180-3424.06.202048052031162 101 795 503242.82-142.820010.77-1.323466BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.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 EUR09.07.2020100.7200EUR0.01% 100 EUR3.00%1.05%5.19%-2.23%-1.08%-1.27%-1.90%-2.01%-1.08%-0.10%31.05.2020-0.21%2.01%-1.89%3.29%-1.54%1.09%-0.79%1.33%-0.01%0.93%11.07.202006.02.20191.070.7500.53224.06.2020471110-58011711 690 023162.62-62.6210.321.2400BOND-EURPARV350EEUR-0.4457%-4.80%-5.20%0.400.55-2.36%16/19BOND-EURPARV350EEUR-0.4268%2.75%0.12%0.020.02NRn.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.
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)09.07.20209 521.6504HUF-0.26% 300 000 HUF4.50%-0.09%-0.61%-3.46%-4.30%-3.02%----10.07.202031.03.20201.851.6000.89311.06.202047-155-00697 728 825107.60-7.60-0.170.34EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H109.07.202010.1700EUR-0.10% 100 EUR5.75%0.20%4.52%-3.24%-2.31%-4.33%-1.53%-0.69%--31.05.2020-0.15%2.59%-0.45%4.86%11.07.202003.04.20192.752.550.92015324.06.2020443425-2332519242 173 374196.17-96.1718.002.6718157.70BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-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-H109.07.20209.3700CHF-0.11% 1 000 CHF5.75%0.11%4.46%-3.40%-2.60%-4.68%-1.88%-1.03%--31.05.2020-0.18%2.60%-0.81%5.03%11.07.202002.05.20192.752.550.96015324.06.2020443425-23325194 651 540196.17-96.1718.002.6718157.70BAL-TR-USDFTK2CHF1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CHF1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD09.07.202011.3000USD-0.09% 1 000 USD5.75%0.27%4.82%-2.25%-0.62%-1.91%1.21%1.54%--31.05.20200.08%2.58%2.27%4.73%11.07.202017.05.20192.752.550.83015324.06.2020443423-1325509282 027 116198.83-98.8319.192.7018167.43BAL-TR-USDFTK2USD1.8355%-6.73%-3.31%0.670.670.57%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)GBP09.07.20207.0900GBP-0.14% 1 000 GBP5.00%0.57%0.57%-8.40%-13.75%-20.96%-12.87%-5.14%-6.48%-4.21%31.05.2020-1.03%4.83%-8.95%10.47%-2.88%6.59%-3.22%2.04%-2.84%2.20%11.07.202008.04.20190.480štvrťročne20.96013.52%17.05.20191.911.500.260-4724.06.2020440560310916 729 985153.55-53.5510.600.813367BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR09.07.20209.2000EUR0.22% 100 EUR5.00%0.11%-1.39%-12.96%-13.37%-20.55%-13.20%---31.05.2020-1.13%4.40%11.07.202008.04.20190.636štvrťročne21.27213.86%03.04.20191.911.500.270-4724.06.20204405603109384 062 016153.55-53.5510.600.813367BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
CQAGARC-QUADRAT ARTS Total Return Garant09.07.2020122.4600EUR-0.01% 100 EUR5.00%-0.15%-0.42%-6.54%-5.93%-5.89%-2.42%-2.42%0.49%0.74%31.05.2020-0.21%1.79%-0.60%4.30%-0.74%1.88%0.98%2.66%1.72%0.85%11.07.202025.01.20192.203.1000.34124.06.2020411247000148 879 795100.00013.091.0484BAL-BAL-EURCQAGAREUR-0.4457%-7.48%-4.58%0.320.19-2.82%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15NRn.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 Market09.07.2020206.9662EUR-0.00% 100 EUR3.00%-0.01%-0.10%-0.23%-0.35%-0.43%-0.40%-0.29%-0.18%0.00%31.05.2020-0.03%0.01%-0.35%0.12%-0.25%0.16%-0.13%0.14%-0.02%0.18%11.07.202012.04.20190.200.0800.06924.06.2020410590043733 420 817100.000MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02NRn.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04NRn.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-H109.07.202097.2000CZK-0.07% 25 000 CZK5.75%0.19%4.70%-2.82%-1.58%-3.01%-0.61%-0.25%--31.05.2020-0.08%2.65%0.05%4.13%11.07.202014.03.20192.752.550.99015324.06.2020413524-0334490302 910 262210.37-110.3718.232.8620167.97BAL-TR-USDFTK2CZK1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CZK1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H109.07.20209.7300EUR-0.10% 100 EUR5.75%0.10%4.40%-3.66%-2.99%-5.17%-2.29%-1.42%--31.05.2020-0.22%2.61%-1.21%4.92%11.07.202014.03.20193.503.300.93015324.06.2020413524-033449082 145 229210.37-110.3718.232.8620167.97BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD09.07.202011.3000USD0.00% 1 000 USD5.75%0.27%4.92%-2.16%-0.62%-1.91%1.21%1.56%--31.05.20200.08%2.56%2.27%4.74%11.07.2020ročne07.02.20192.752.550.83015324.06.2020413524-033449021 081 665210.37-110.3718.232.8620167.97BAL-TR-USDFTK2USD1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
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