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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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond18.09.2020143.1300EUR-0.17% 100 EUR3.00%-0.08%2.99%10.06%-1.30%-2.81%1.11%1.19%2.19%1.48%31.08.20200.08%2.59%1.07%5.19%0.78%1.14%1.59%1.38%2.00%0.75%22.09.202012.04.20191.130.7500.10421.09.20204096-003946 133 628143 569.94-143 469.94BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR18.09.2020109.7800EUR0.02% 100 EUR3.00%0.21%1.06%3.16%0.01%0.07%-0.25%0.05%0.16%0.23%31.08.2020-0.02%1.25%-0.38%2.13%-0.15%0.58%0.05%0.42%0.19%0.30%22.09.202012.04.20190.410.2500.37121.09.20203306700337191 326 700107 771.50-107 671.500.462.02BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREBBNP Paribas Funds Euro Bond18.09.2020231.1600EUR-0.06% 100 EUR3.00%0.22%1.48%6.06%1.03%-0.61%1.58%1.40%2.49%2.39%31.08.20200.11%1.70%1.31%4.21%0.76%0.94%1.90%1.20%2.87%0.77%22.09.202008.05.20191.120.750021.09.20203097-00133238 894 1741 314.76-1 214.760.446.58BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
INGRWNN (L) Global Bond Opportunities - X Cap EUR18.09.2020851.2500EUR-0.49% 100 EUR5.00%-0.05%-1.99%8.89%-3.21%-2.83%-1.03%-1.64%--31.08.2020-0.14%2.16%-2.57%9.89%-2.61%1.84%22.09.202030.09.20181.211.0002.37910521.09.202014-086001071 665 166727.63-627.63BOND-GLBINGRWUSD2.1319%8.50%3.71%0.781.93-10.70%15/16BOND-GLBINGRWUSD1.8344%-4.07%-7.14%0.762.234.21%1/14BOND-GLBINGRWUSD1.0263%6.49%2.19%0.661.83-8.84%13/13BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
ABWGBAberdeen Global - World Government Bond Fund21.09.202011.4150USD-0.23% 100 000 EUR6.38%0.42%2.53%7.33%6.49%6.63%3.35%3.18%--31.08.20200.26%1.86%3.25%6.30%1.73%2.10%22.09.202015.01.20191.201.0000.23521.09.202060940043144 309493.24-393.242.557.557921BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK18.09.20202 688.9500CZK0.00% 25 000 CZK4.50%0.18%1.79%12.76%0.48%1.22%1.41%0.97%--31.08.20200.13%3.10%1.41%6.48%0.10%1.93%22.09.202031.12.20181.200.800.3700.41821.09.2020-9010630218772 076 279423.59-323.593.379.165842BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU18.09.2020251.4400USD0.00% 1 000 USD4.50%0.21%1.91%13.15%1.16%2.14%3.52%3.25%3.46%4.04%31.08.20200.30%2.81%3.94%5.81%2.79%1.92%2.86%1.02%4.03%1.39%22.09.202028.02.20191.200.800.3900.41821.09.2020-9010630218224 205 563423.59-323.593.379.165842BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
ISHGEHiShares Gold EUR Hedged ETF (CH)22.09.2020106.4600EUR0.00% 100 EUR5.00%-2.78%6.55%25.55%25.62%22.74%10.01%8.01%2.56%1.95%31.08.20200.92%5.51%7.17%21.22%2.50%6.03%-0.55%6.34%-2.92%3.50%22.09.2020ročne31.07.20200.2200.01112.09.20201009900301 010 426393.14-293.14COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)18.09.202056.0800USD-0.23% 1 000 USD4.50%-0.41%3.79%17.32%1.43%3.76%----22.09.202028.09.20181.771.5000.24721.09.20207296311663474 053 095391.93-291.9312.831.642543.374.73BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)18.09.202049.0200EUR-0.24% 100 EUR4.50%-0.49%3.57%16.49%0.04%1.64%----22.09.202031.12.20181.851.5000.27921.09.202072963116234622 236 139391.93-291.9312.851.642543.374.73BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)18.09.2020765.3900CZK-0.24% 25 000 CZK4.50%-0.44%2.53%14.12%-2.77%-1.89%----22.09.202028.01.201910.911štvrťročne143.6425.69%31.12.20181.851.5000.27921.09.20207296311623461 613 134 168391.93-291.9312.851.642543.374.73BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
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
PARBWLUBNP Paribas Funds Local Emerging Bond USD18.09.2020129.8600USD0.00% 1 000 USD3.00%1.26%2.69%15.33%-4.56%-3.01%-2.75%1.65%-2.55%-1.57%31.08.2020-0.17%5.96%0.04%14.78%0.45%3.61%-2.97%2.18%-3.05%1.44%22.09.202012.04.20191.771.4000.82221.09.202010089109324 997 379364.32-264.326.655.17BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged18.09.202078.2500EUR-0.01% 100 EUR3.00%1.18%2.48%14.40%-6.14%-5.39%-5.50%-0.84%-4.34%-3.01%31.08.2020-0.41%6.01%-2.77%14.65%-1.93%3.36%-4.68%1.59%-4.38%1.54%22.09.202008.03.20191.771.4000.82221.09.20201008910932 657 043364.32-264.326.655.17BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)18.09.202050.8200EUR-0.43% 100 EUR4.50%0.71%-3.62%3.27%-5.42%-4.92%----22.09.202030.04.20201.200.9500.29810.09.20203096191956 358 143363.83-263.8321.532.41002.315.785446BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)18.09.2020117.3800USD0.01% 1 000 USD4.50%0.20%1.87%13.06%0.82%1.97%----22.09.202030.04.20201.200.9500.29810.09.20203096191954 810 168363.83-263.8321.532.41002.315.785446BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGEAMUNDI FUNDS BOND GLOBAL - AE18.09.2020153.6200EUR-0.22% 100 EUR4.50%0.59%-1.58%6.87%-3.01%-3.09%3.26%2.84%4.51%-31.08.20200.24%3.05%3.47%11.71%1.91%2.57%3.95%1.73%22.09.202028.02.20191.200.800.2600.24521.09.2020-170117-007016 455 520359.94-259.943.279.21BOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU18.09.202031.0900USD0.23% 1 000 USD4.50%0.06%4.05%17.01%3.39%3.91%2.98%3.69%2.75%2.61%31.08.20200.26%3.53%3.89%11.01%2.66%1.98%1.83%1.72%2.54%1.10%22.09.202028.09.20181.200.800.4400.24521.09.2020-300130006128 668 614357.72-257.723.357.62BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)18.09.202067.9900EUR-0.69% 100 EUR4.50%0.09%-1.82%7.16%-4.84%-3.26%----22.09.202028.02.20191.751.5000.27921.09.20206286601783292 671 546341.08-241.0813.761.662443.144.66BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)18.09.202056.4800USD-0.25% 1 000 USD4.50%-0.42%2.67%14.68%-1.89%-0.74%----22.09.202025.04.20191.388štvrťročne22.7764.90%28.02.20191.751.5000.27921.09.202062866017832938 563 183341.08-241.0813.761.662443.144.66BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)18.09.202038.2000EUR-0.24% 100 EUR4.50%-0.49%2.41%13.86%-3.29%-2.82%----22.09.202025.04.20190.998štvrťročne21.9965.21%28.02.20191.851.5000.27921.09.202062866017832992 938 878341.08-241.0813.761.662443.144.66BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)18.09.20201 009.4100CZK-0.24% 25 000 CZK4.50%-0.45%3.66%16.73%0.51%2.54%----22.09.202028.02.20191.851.5000.27921.09.2020628660178329447 362 005341.08-241.0813.761.662443.144.66BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD18.09.2020221.7400USD-0.05% 1 000 USD3.00%0.76%4.74%22.92%-1.98%-0.40%-0.18%2.98%-0.01%0.22%31.08.20200.06%6.18%1.50%13.78%2.25%3.70%-0.41%2.09%-0.70%1.24%22.09.202012.04.20191.881.5000.97521.09.2020100891118646 594 450334.22-234.228.841.15006.676.33BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged18.09.202068.0900EUR-0.04% 100 EUR3.00%0.71%4.50%21.81%-3.75%-2.90%-3.00%0.57%-1.78%-1.05%31.08.2020-0.17%6.26%-1.29%13.74%-0.06%3.59%-2.07%1.58%-1.92%1.39%22.09.202012.04.20191.881.5000.97521.09.2020100891118620 960 392334.22-234.228.841.15006.676.33BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y18.09.2020130.0500USD-0.05% 1 000 USD3.00%0.77%4.74%15.58%-7.83%-6.34%-6.13%-3.10%-5.97%-31.08.2020-0.44%6.68%-4.53%12.79%-3.79%3.13%22.09.202018.04.20189.040ročne19.0406.95%08.03.20191.881.5000.97521.09.2020100891118610 229 064334.22-234.228.841.15006.676.33BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund21.09.20207.0922USD-0.08% 100 000 EUR6.38%1.55%3.42%8.75%2.24%3.48%1.42%2.10%0.51%0.75%31.08.20200.11%2.15%1.46%6.63%1.25%1.31%0.05%0.85%0.05%0.66%22.09.202028.02.20191.241.0000.49221.09.20207093104116 369 864322.89-222.895.052.404357BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc15.09.202084.2500EUR-0.30% 100 EUR5.00%-0.70%0.24%1.52%-3.50%-0.38%-3.82%---31.08.2020-0.24%3.25%-3.58%6.02%22.09.202012.04.20191.861.5000.03021.09.20203988-050361 312279.11-179.11-0.150.93BAL-TR-EURAZDEOATEUR-0.4977%7.96%-3.06%0.210.61NRn.r.BAL-TR-EURAZDEOATEUR-0.4457%-7.16%-4.04%0.060.07n.r.BAL-TR-EURAZDEOATEUR-0.4268%3.56%0.65%0.230.37n.r.BAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARBAUBNP Paribas Funds Asia ex-Japan Bond USD18.09.2020176.3600USD0.32% 1 000 USD3.00%0.03%3.15%9.44%2.95%4.41%1.89%2.93%3.31%-31.08.20200.17%2.71%1.48%8.45%1.43%1.67%22.09.202012.04.20191.621.2500.85021.09.20202197009227 571 189274.48-174.484.615.682674BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE18.09.2020126.0100EUR-0.07% 100 EUR4.50%0.49%3.21%16.63%3.36%3.17%0.77%0.70%1.44%1.70%31.08.20200.02%2.72%-1.18%4.71%-0.43%1.59%0.44%1.14%0.95%1.42%22.09.202031.12.20181.150.750.2500.20421.09.2020-870187-003910 774 419269.48-169.481.7214.21BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
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
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc21.09.2020100.1400EUR0.00% 100 EUR3.00%0.39%1.81%9.69%-2.31%-1.65%-0.49%---31.08.2020-0.04%2.71%22.09.202022.04.20191.110.900.16321.09.2020-2401240013318 084 323264.17-164.174.293.044951BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis21.09.20209.6100USD0.00% 1 000 USD3.00%0.00%1.59%9.33%-2.44%-1.54%0.10%0.21%--31.08.2020-0.15%3.24%-1.36%6.49%22.09.202015.03.20190.048štvrťročne10.1922.00%22.04.20191.120.900.16321.09.2020-240124001331 703264.17-164.174.293.044951BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc21.09.202010.8900USD0.00% 1 000 USD3.00%0.46%2.06%10.33%-1.00%0.37%2.07%2.75%--31.08.20200.18%2.67%2.40%4.80%22.09.202027.03.20191.120.900.16321.09.2020-2401240013322 138 650264.17-164.174.293.044951BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc21.09.20203 035.1599CZK0.01% 25 000 CZK3.00%0.45%1.96%9.96%-1.65%-0.43%0.49%---31.08.20200.04%2.72%22.09.202022.04.20191.120.900.16321.09.2020-23012300131120 952 191259.99-159.994.023.204852BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis21.09.202093.9700EUR0.00% 100 EUR3.00%0.40%1.81%9.70%-2.32%-3.93%-2.72%---31.08.2020-0.22%2.90%22.09.202017.12.20181.995ročne11.9952.12%22.04.20191.110.900.16321.09.2020-23012300131202 385 906259.99-159.994.023.204852BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis21.09.202099.0900EUR0.00% 100 EUR3.00%0.13%1.56%9.30%-2.77%-2.11%-0.65%---31.08.2020-0.05%2.74%22.09.202015.09.20170.167štvrťročne10.6670.67%22.04.20191.110.900.16321.09.2020-23012300131270 715259.99-159.994.023.204852BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis21.09.202086.0000EUR0.10% 100 EUR5.00%-1.18%0.96%7.02%-4.75%-0.57%-3.63%---31.08.2020-0.24%3.24%-3.56%6.05%22.09.2020ročne19.03.20191.861.5000.03021.09.202012583-054386 276 292259.40-159.40-0.140.97BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)18.09.202047.6300EUR-0.69% 100 EUR4.50%0.11%-2.91%4.75%-7.96%-7.42%----22.09.202028.07.20201.648štvrťročne32.1974.58%30.04.20201.751.5000.27912.09.2020102161817025814 752 123254.34-154.3416.751.401732.225.43BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBAHEBNP Paribas Funds Asia ex-Japan Bond H EUR18.09.2020106.0400EUR0.32% 100 EUR3.00%-0.03%2.87%8.75%1.38%2.12%-0.64%0.77%1.49%-31.08.2020-0.04%2.76%-1.06%7.93%-0.63%2.00%22.09.202012.04.20191.621.2500.85021.09.2020151840095603 630251.65-151.654.955.472674BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
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
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR21.09.202012.0100EUR-1.07% 100 EUR5.25%-1.23%-4.38%4.62%-14.70%-13.85%-1.35%-0.70%1.65%2.04%31.08.2020-0.07%4.75%-0.22%13.51%0.48%3.62%2.76%3.32%3.70%1.91%22.09.202001.08.20180.041ročne10.0410.34%24.03.20191.681.250.39021.09.2020827442267928735 910 596248.15-148.1512.191.491915BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR21.09.202013.2700EUR-1.04% 100 EUR3.50%-1.19%-2.71%6.50%-13.27%-12.29%-0.35%-0.03%2.14%2.53%31.08.20200.01%4.73%0.34%13.50%0.79%3.62%2.97%3.23%3.97%1.91%22.09.202012.03.20191.681.250.36021.09.2020827442267928765 330 617248.15-148.1512.191.491915BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR18.09.2020276.6900EUR-0.10% 100 EUR1.20%0.25%2.68%12.64%-1.45%-1.11%0.24%1.60%1.47%-31.08.20200.06%3.90%0.36%6.55%1.36%2.18%22.09.202031.12.20181.210.9000.22014221.09.20209090104694 376 291246.43-146.434.695.51BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)18.09.20205 066.4502CZK-0.10% 100 000 EUR1.20%0.26%2.67%12.76%-1.28%-0.60%0.56%1.29%--31.08.20200.08%3.93%0.28%6.66%0.70%1.89%22.09.202031.12.20181.531.2000.62614221.09.2020909010469197 333 629246.43-146.434.695.51BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)21.09.202011.0000EUR-2.05% 100 EUR3.50%-1.61%1.76%16.18%-9.69%-8.71%-3.63%-1.28%0.17%1.16%31.08.2020-0.21%4.53%-2.07%9.36%-0.30%3.27%1.09%3.29%2.27%1.95%22.09.202022.05.20191.681.250.36021.09.20202929241860929680 261 640244.90-144.9012.301.502015BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
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
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
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)21.09.20209.8150EUR-1.68% 100 EUR0.00%-0.43%3.96%26.11%-4.99%-2.92%----22.09.202018.08.20200.940.650.69019.08.20208092003278 355 143242.69-142.69BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBAEYBNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y18.09.2020103.5800EUR-0.12% 100 EUR3.00%0.54%-2.42%-3.68%-6.95%-6.19%-1.96%-1.92%0.95%-31.08.2020-0.18%3.48%-2.93%13.53%-3.26%2.94%0.43%2.46%22.09.202018.04.20184.300ročne14.3004.15%06.02.20191.621.2500.85021.09.20201518300906 620 045242.21-142.215.055.552674BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
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