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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 
GENCBCGenerali CEE Fond konzervativní - CZK08.07.2020265.8600CZK0.00% 25 000 CZK5.00%0.35%2.57%-0.89%-0.50%0.00%0.30%0.17%--31.05.2020-0.00%1.26%0.23%2.86%10.07.2020017.06.2020BOND-ST-CZKGENCBCCZK1.0594%-1.97%-0.93%0.610.43-0.69%2/3BOND-ST-CZKGENCBCCZK0.2178%0.28%-0.79%0.580.91-1.06%2/2BOND-ST-CZKGENCBCCZK0.1300%0.88%0.44%0.591.58-0.87%6/6BOND-ST-CZKGENCBCCZK0.1454%0.71%-0.73%0.521.231.64%1/6BOND-ST-CZKGENCBCCZK0.0500%1.13%-0.28%0.813.01-3.59%4/4
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE09.07.2020141.4200EUR0.03% 100 EUR4.50%1.21%4.15%-0.83%-2.26%-0.46%2.37%1.90%3.22%1.80%31.05.20200.14%2.27%2.38%5.50%1.44%1.54%2.86%2.02%3.22%1.99%10.07.202028.02.20191.150.800.1200.53924.06.2020-301012015017 129 758111.08-11.0812.020.361.257.37BOND-EURAMBEAEUR-0.4457%-4.80%-1.83%0.540.701.67%6/19BOND-EURAMBEAEUR-0.4268%2.75%2.13%0.561.18-1.20%9/19BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
INGRWNN (L) Global Bond Opportunities - X Cap EUR09.07.2020871.3000EUR0.31% 100 EUR5.00%0.71%0.62%-1.75%-1.10%-0.32%-1.75%-0.94%--31.05.2020-0.21%2.32%-2.70%9.91%-2.19%3.12%11.07.202030.09.20181.211.0002.37910524.06.202014-086001071 665 166727.63-627.63BOND-GLBINGRWUSD1.8355%-4.06%-7.11%0.762.234.20%1/14BOND-GLBINGRWUSD1.0263%6.32%2.19%0.651.87-8.74%14/14BOND-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
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR09.07.202013.3300EUR0.45% 100 EUR5.75%4.63%8.99%-5.73%1.52%-0.97%2.50%4.42%4.48%-31.05.20200.00%5.48%4.14%12.80%6.02%5.10%4.33%2.51%11.07.202003.04.20192.111.800.250-3924.06.2020135433010310723 571 366123.30-23.3011.581.564686.772.361288BAL-BAL-USDFTEMBUEUR1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUEUR1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491209.07.202040.9300USD-0.51% 1 000 USD5.75%6.70%25.71%13.73%50.37%26.25%9.59%2.08%11.30%17.06%31.05.20201.10%11.53%5.87%20.79%2.56%7.73%8.53%12.18%15.21%9.74%11.07.202007.02.20191.811.500.110-7224.06.2020793008001 462 417 759100.00-0.0017.734.054151EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR08.07.202010.2500EUR-0.10% 100 EUR5.00%-0.68%3.12%-3.12%-2.01%-1.82%-0.55%0.94%--31.05.2020-0.07%2.09%0.22%4.93%0.80%1.73%10.07.2020018.06.2020BOND-GOV-CEEBOND-GOV-CEEBOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3BOND-GOV-CEEGENEEBEEUR-0.1677%8.33%4.20%0.731.282.93%1/3BOND-GOV-CEEGENEEBEEUR0.0937%2.29%-7.17%0.831.84-11.30%3/3
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK08.07.2020261.1700CZK-0.05% 25 000 CZK5.00%-0.62%3.15%-3.08%-1.55%-1.06%-0.09%0.88%--31.05.2020-0.03%2.13%0.36%5.70%0.41%1.44%10.07.2020018.06.2020BOND-GOV-CEEBOND-GOV-CEEBOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3BOND-GOV-CEEGENEEBEEUR-0.1677%8.33%4.20%0.731.282.93%1/3BOND-GOV-CEEGENEEBEEUR0.0937%2.29%-7.17%0.831.84-11.30%3/3
INGICZBNN (L) International Czech Bond - P Cap CZK09.07.20202 890.0500CZK-0.00% 100 000 EUR5.00%0.94%4.40%5.07%2.42%4.98%1.20%0.67%1.38%2.12%31.05.20200.07%2.11%-0.62%8.29%-1.51%1.79%0.09%1.02%1.27%0.96%11.07.202030.09.20181.301.0000.0463224.06.202000990028541 233 581109.18-9.182.05BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191309.07.202011.2300EUR-0.44% 100 EUR5.75%-3.44%0.72%-14.67%-9.00%-10.80%-3.20%-1.09%2.56%4.47%31.05.2020-0.21%5.72%0.77%10.50%2.16%4.76%4.67%4.39%6.43%2.96%11.07.202021.02.20191.821.500.12024.06.20201364220149146505 360 223137.63-37.6311.951.22531011.021.774357BAL-BAL-USDFTGFSUEUR1.8355%-10.02%-10.42%0.901.363.92%2/7BAL-BAL-USDFTGFSUEUR1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)10.07.202012.6500EUR0.00% 100 EUR3.50%0.96%6.12%1.12%1.69%3.18%2.35%2.52%3.01%-31.05.20200.14%3.20%1.97%7.13%1.59%1.23%2.11%1.01%11.07.202017.04.20191.050.750.30024.06.2020280720018221 753 699159.05-59.052.718.77BOND-INGR-GLBFFGCBEUR1.8355%-3.37%-4.62%0.851.732.54%2/5BOND-INGR-GLBFFGCBEUR1.0263%7.57%9.87%0.841.63-1.81%4/5BOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR10.07.202014.8300EUR-0.07% 100 EUR3.50%1.16%3.85%0.20%0.88%4.58%4.38%3.66%5.40%-31.05.20200.31%3.73%3.51%11.65%2.56%3.23%4.60%1.91%11.07.202017.04.20191.050.750.30024.06.202028072001826 931 073159.05-59.052.718.77BOND-INGR-GLBFFGCBUSD1.8355%-3.37%-4.62%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%7.57%9.87%0.841.63-1.81%4/5BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
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
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
INGIARBNN (L) Absolute Return Bond - X Cap EUR09.07.2020256.8400EUR0.00% 100 EUR5.00%-0.21%4.01%-1.63%-1.41%-1.03%-0.57%-0.29%-0.08%0.56%31.05.2020-0.06%1.72%-0.53%3.06%-0.50%0.57%-0.22%0.71%0.45%0.64%11.07.202030.09.20181.471.2500.4449724.06.2020709210131697 742186.86-86.863.12BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.75%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
AZREMMAllianz Enhanced Short Term - AT - EUR - acc10.07.2020107.1800EUR-0.01% 100 EUR2.00%0.06%0.50%-0.28%-0.44%-0.55%-0.33%-0.27%-0.21%0.18%31.05.2020-0.03%0.21%-0.29%0.35%-0.23%0.13%-0.15%0.18%0.12%0.34%11.07.202022.04.20190.300.150.03024.06.202018082-0015759 489 472102.00-2.000.090.74955MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30909.07.202025.2600EUR0.00% 100 EUR5.75%-1.71%4.81%-11.55%-4.35%-5.78%-0.63%0.14%3.45%5.21%31.05.2020-0.04%5.83%2.08%10.03%2.82%4.29%4.89%4.38%6.69%2.84%11.07.202003.04.20191.651.300.1001624.06.20201466200725951 351 935106.80-6.8011.681.145894.712.085842BAL-BAL-USDFTGBUEUR1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUEUR1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)10.07.202013.6300USD0.15% 100 000 EUR3.50%1.49%3.65%4.44%3.89%6.07%6.35%5.30%--31.05.20200.48%1.77%5.24%6.57%3.70%2.09%11.07.202020.05.20191.000.750.34024.06.20201408600367 984 076117.81-17.811.716.043763BOND-EURFFEBUSD-0.4457%-4.80%-0.80%0.530.883.48%3/19BOND-EURFFEBUSD-0.4268%2.75%0.62%0.601.45-3.55%19/19BOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR10.07.202017.1900EUR0.06% 100 EUR3.50%1.42%3.43%3.55%2.32%3.68%3.67%3.22%3.94%4.16%31.05.20200.26%1.77%2.63%5.99%1.82%1.35%3.17%1.47%4.19%0.75%11.07.202027.04.20191.000.750.35024.06.2020140860036195 035 652110.37-10.371.716.043763BOND-EURFFEBEUR-0.4457%-4.80%-0.80%0.530.883.48%3/19BOND-EURFFEBEUR-0.4268%2.75%0.62%0.601.45-3.55%19/19BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR10.07.202014.6400EUR0.07% 100 EUR3.50%1.39%3.39%3.54%2.31%2.74%2.71%2.02%2.53%2.36%31.05.20200.18%1.75%1.66%6.11%0.58%1.52%1.70%1.07%2.49%0.50%11.07.202001.08.20180.065ročne10.0650.44%03.04.20191.000.750.34024.06.202080920034210 830 304105.92-5.921.716.043763BOND-EURFFEBEUR-0.4457%-4.80%-0.80%0.530.883.48%3/19BOND-EURFFEBEUR-0.4268%2.75%0.62%0.601.45-3.55%19/19BOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
INGREUNN (L) Euro Fixed Income - X Cap EUR09.07.2020572.7800EUR0.09% 100 EUR5.00%1.35%3.67%0.19%-1.41%0.61%2.27%1.81%2.77%3.15%31.05.20200.13%1.99%1.55%6.50%0.85%1.31%2.35%1.40%3.35%0.82%11.07.202031.12.20180.970.7500.130-1224.06.202060931060916 113 232177.33-77.33BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR09.07.202013.0100EUR0.15% 100 EUR5.00%0.70%3.67%-1.06%-1.36%-0.61%-1.52%-0.77%0.92%1.58%31.05.2020-0.19%1.44%-1.40%5.28%-0.77%1.91%0.98%2.32%1.91%1.30%11.07.202014.03.20191.421.100.26012624.06.20202148301979059 161 356114.48-14.4812.131.771220.966.687426BAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
PAREYBNP Paribas Funds Europe Emerging Equity EUR - distribution Y09.07.2020180.4600EUR-0.14% 100 EUR3.00%-3.29%-1.58%104.77%-21.54%-25.51%-8.15%-4.01%-5.70%-31.05.20203.16%59.85%-2.21%27.66%0.37%8.72%11.07.202018.04.20189.980ročne19.9805.52%08.03.20192.221.7500.24424.06.2020199006105 561 024100.0006.160.823066EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR09.07.202098.6100EUR-0.15% 100 EUR3.00%-3.30%3.69%619.10%-17.34%-21.53%-3.80%0.13%-1.77%-1.68%31.05.202022.71%249.89%1.07%33.61%4.03%11.10%0.39%5.96%-0.79%3.70%11.07.202006.02.20192.221.7500.24424.06.20201990062040 761 019100.0005.420.832768EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
FFEBAFidelity - European Multi Asset Income A-ACC-EUR10.07.202015.6500EUR0.13% 100 EUR5.25%-0.19%5.46%-7.18%-3.04%-4.22%-0.80%-0.08%3.55%5.07%31.05.2020-0.10%5.17%1.97%11.04%1.91%4.00%4.32%4.77%6.26%2.67%11.07.202026.04.20191.411.000.44024.06.2020758350215124182 760 044106.21-6.2112.851.4131182.402674BAL-BAL-EURFFEBAEUR-0.4457%-7.48%-10.83%0.841.882.82%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR10.07.202017.3800EUR0.12% 100 EUR5.25%-0.17%5.46%-7.16%-3.07%-5.03%-1.56%---31.05.2020-0.16%5.23%11.07.202001.08.20180.111ročne10.1110.64%05.04.20191.411.000.44024.06.2020558370213127353 650 560104.69-4.6912.411.4131172.402674BAL-BAL-EURFFEBAEUR-0.4457%-7.48%-10.83%0.841.882.82%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)09.07.20209 796.4697CZK-0.09% 100 000 EUR3.00%2.41%10.50%-0.77%4.14%4.94%3.24%2.47%4.49%3.94%31.05.20200.15%4.38%2.86%9.78%1.68%2.91%3.32%3.18%4.29%1.42%11.07.202031.12.20182.292.0000.5437624.06.202044947139388127 807 682127.67-27.6716.722.5025230.816.38BAL-BAL-CZKINGPECZCZK1.0594%-5.75%-7.68%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
PARBWEBNP Paribas Funds Global Bond Opportunities EUR09.07.2020375.1500EUR0.12% 100 EUR3.00%1.42%4.46%0.08%-0.69%2.04%2.96%1.38%2.95%2.93%31.05.20200.12%2.64%1.12%10.45%0.38%2.54%2.29%1.87%2.62%0.79%11.07.202012.04.20191.120.7500.26624.06.202031090-21021328 819 275110.34-10.3410.671.28001.726.86BOND-INGR-GLBPARBWEUSD1.8355%-3.37%-3.28%0.881.663.50%1/5BOND-INGR-GLBPARBWEUSD1.0263%7.57%7.88%0.911.77-4.70%5/5BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y09.07.2020206.1400EUR0.12% 100 EUR3.00%1.41%4.46%0.07%-0.69%2.03%1.70%-0.05%1.27%1.07%31.05.20200.02%2.73%-0.57%10.07%-1.37%2.38%0.39%1.65%0.67%0.70%11.07.202018.04.20183.210ročne13.2101.56%06.02.20191.120.7500.26624.06.202021096-18019811 701 536112.94-12.9410.141.2100BOND-INGR-GLBPARBWEUSD1.8355%-3.37%-3.28%0.881.663.50%1/5BOND-INGR-GLBPARBWEUSD1.0263%7.57%7.88%0.911.77-4.70%5/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK09.07.20202 651.1101CZK0.08% 25 000 CZK4.50%0.63%4.62%-1.11%-1.05%1.90%1.37%0.61%--31.05.20200.10%3.22%1.24%6.64%0.02%1.86%11.07.202031.12.20181.200.800.3700.41824.06.2020-9010630218772 076 279423.59-323.593.379.165842BOND-GLBAMBGACCZK1.0594%-6.38%-2.72%0.480.530.20%4/8BOND-GLBAMBGACCZK0.2178%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
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution08.07.202010.2400EUR0.10% 100 EUR1.00%0.29%4.70%-3.12%-2.38%-2.01%-0.36%-0.93%-0.76%-31.05.2020-0.08%1.85%-0.73%3.65%-0.86%1.16%-0.73%1.01%10.07.2020018.06.2020BOND-HY-EURGENCOBEUR-0.4457%-5.32%-1.84%0.410.23-0.27%9/12BOND-HY-EURGENCOBEUR-0.4268%4.23%1.35%0.310.230.70%7/12BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11BOND-HY-EURGENCOBEUR-0.1677%9.48%1.87%0.610.598.45%1/11BOND-HY-EURGENCOBEUR0.0937%8.02%-6.80%0.531.57-19.31%7/7
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR08.07.202013.6800EUR0.07% 100 EUR5.00%0.29%4.75%-0.73%0.07%0.37%0.47%1.37%1.39%-31.05.2020-0.02%1.69%0.36%2.88%1.32%1.73%1.68%1.31%10.07.2020018.06.2020BOND-HY-EURGENCOBEUR-0.4457%-5.32%-1.84%0.410.23-0.27%9/12BOND-HY-EURGENCOBEUR-0.4268%4.23%1.35%0.310.230.70%7/12BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11BOND-HY-EURGENCOBEUR-0.1677%9.48%1.87%0.610.598.45%1/11BOND-HY-EURGENCOBEUR0.0937%8.02%-6.80%0.531.57-19.31%7/7
ABEEEEAberdeen Global - Eastern European Equity Fund10.07.202099.2778EUR-0.60% 100 000 EUR6.38%0.99%9.27%-16.22%-3.59%-6.52%-0.11%1.31%0.43%-31.05.20200.03%11.33%2.42%21.85%2.63%5.58%1.35%4.20%11.07.202015.02.20191.771.5000.10124.06.20202980043011 149 791100.51-0.5110.031.733661EQ-CEEEQ-CEEEQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
PARBWLUSBNP Paribas Funds Local Emerging Bond09.07.202080.2000USD0.45% 1 000 USD3.00%-2.00%8.75%-7.73%-4.98%-6.56%-2.06%-1.06%-3.24%-31.05.2020-0.16%6.03%0.48%14.80%-0.27%3.97%-3.61%1.47%11.07.202006.02.20192.271.9000.82224.06.202010091-12847 467 421110.40-10.407.145.13BOND-GEMPARBWLUSUSD1.8355%-8.49%-11.34%0.961.431.62%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y09.07.202053.7500EUR0.75% 100 EUR3.00%-1.41%-0.72%-14.38%-12.69%-12.26%-7.23%-7.05%-7.32%-31.05.2020-0.63%5.58%-5.91%10.54%-6.38%2.28%-7.27%1.51%11.07.202018.04.20184.120ročne14.1207.72%08.03.20191.771.4000.82224.06.202011092-329218 666 889111.81-11.816.865.10BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y09.07.202072.6400USD-0.22% 1 000 USD3.00%1.45%8.84%-8.87%-6.82%-6.19%-3.32%-2.30%-2.67%-31.05.2020-0.39%6.43%-2.62%10.61%-2.33%2.61%11.07.202018.04.20184.440ročne14.4406.10%08.03.20191.621.2500.39824.06.202040960016514 401 021102.89-2.896.176.95BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y09.07.202051.9200USD0.44% 1 000 USD3.00%-1.96%2.33%-13.08%-10.36%-11.75%-7.52%-6.59%-9.02%-31.05.2020-0.63%6.48%-5.20%13.78%-5.92%3.45%11.07.202018.04.20184.230ročne14.2308.18%08.03.20191.771.4000.82224.06.202011092-32923 514 494111.81-11.816.865.10BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond09.07.2020415.0000EUR0.08% 100 EUR3.00%2.00%11.81%-4.98%-3.92%-1.27%2.97%3.22%5.11%-31.05.20200.12%6.23%2.94%14.45%3.25%4.06%11.07.202006.02.20191.621.2500.39824.06.20208092001623 570 961102.45-2.456.206.91BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y09.07.202040.0600EUR0.43% 100 EUR3.00%-2.05%1.80%-14.31%-12.28%-14.33%-10.16%-8.89%-10.80%-8.73%31.05.2020-0.87%6.51%-7.83%13.58%-8.15%3.03%-11.07%0.89%-10.30%1.25%11.07.202018.04.20183.520ročne13.5208.82%06.02.20191.771.4000.82224.06.202011092-32922 368 521111.81-11.816.865.10BOND-EURPARBWLHEEUR-0.4457%-4.80%-13.50%0.774.305.68%1/19BOND-EURPARBWLHEEUR-0.4268%2.75%13.11%0.704.48-0.71%8/19BOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged09.07.202076.7500EUR0.44% 100 EUR3.00%-2.04%8.39%-8.75%-6.62%-8.78%-4.41%-2.98%-4.73%-2.43%31.05.2020-0.36%6.07%-1.79%14.81%-2.05%3.54%-4.92%1.19%-4.12%1.88%11.07.202008.03.20191.771.4000.82224.06.20201008910932 657 043364.32-264.326.655.17BOND-EURPARBWLHEEUR-0.4457%-4.80%-13.50%0.774.305.68%1/19BOND-EURPARBWLHEEUR-0.4268%2.75%13.11%0.704.48-0.71%8/19BOND-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
PARBWLEBNP Paribas Funds Local Emerging Bond EUR09.07.202098.3700EUR0.76% 100 EUR3.00%-1.42%5.45%-9.06%-7.26%-6.80%-1.27%-1.00%-1.22%-31.05.2020-0.12%5.26%0.28%11.27%-0.23%2.78%-1.11%1.95%11.07.202006.02.20191.771.4000.82224.06.202011092-329219 235 236111.81-11.816.865.10BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%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
PARBWLUBNP Paribas Funds Local Emerging Bond USD09.07.2020127.1300USD0.44% 1 000 USD3.00%-1.97%8.87%-7.50%-4.62%-6.09%-1.56%-0.56%-2.96%-0.98%31.05.2020-0.12%6.03%0.98%14.88%0.21%4.09%-3.34%1.62%-2.87%1.73%11.07.202012.04.20191.771.4000.82224.06.202010089109324 997 379364.32-264.326.655.17BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y09.07.202074.5800AUD-0.20% 1 000 AUD3.00%0.88%12.51%-9.55%-9.09%-10.13%-4.86%-3.63%--31.05.2020-0.52%6.39%-3.34%11.27%11.07.202018.02.20190.800mesačne24.8006.42%08.03.20191.621.2500.39824.06.2020809200162550 924102.45-2.456.206.91BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y09.07.2020259.9200EUR0.08% 100 EUR3.00%2.01%5.63%-71.90%-9.24%-6.73%-3.01%-2.77%-0.85%-31.05.20203.68%61.28%3.46%67.53%-0.76%15.89%0.07%9.75%11.07.202018.04.201814.910ročne114.9105.74%08.03.20191.621.2500.39824.06.20204096001652 610 354102.89-2.896.176.95BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434409.07.202017.5800USD0.06% 1 000 USD5.00%0.34%0.69%-1.79%-0.85%-2.39%-0.19%-0.46%-0.07%1.08%31.05.20200.02%2.37%1.65%5.06%0.63%2.68%-0.42%0.78%0.35%1.11%11.07.202017.05.20191.411.050.160-4024.06.2020170830031132 488 662182.92-82.925.352.191090BOND-ASFTABFUSD1.8355%-3.53%-2.06%0.851.785.66%1/3BOND-ASFTABFUSD1.0263%4.58%5.37%0.822.42-4.27%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434409.07.202018.8400EUR0.48% 100 EUR5.00%0.80%-2.43%-3.34%-3.53%-3.09%0.16%-0.92%1.73%2.24%31.05.20200.05%3.10%1.21%9.30%0.25%3.30%1.89%2.32%2.51%0.89%11.07.202003.04.20191.411.050.150-4024.06.202017083003144 055 491182.92-82.925.352.191090BOND-ASFTABFUSD1.8355%-3.53%-2.06%0.851.785.66%1/3BOND-ASFTABFUSD1.0263%4.58%5.37%0.822.42-4.27%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434409.07.202011.2300EUR0.00% 100 EUR5.00%0.27%0.45%-2.77%-2.43%-4.83%-2.88%-2.58%-1.64%-0.13%31.05.2020-0.21%2.36%-1.04%5.35%-1.40%1.91%-1.77%1.17%-0.69%1.42%11.07.202014.03.20191.421.050.270-4024.06.20206094003219 510 755185.27-85.276.132.391486BOND-EURFTABFEHEUR-0.4457%-4.80%-4.70%0.371.311.47%8/19BOND-EURFTABFEHEUR-0.4268%2.75%2.86%-0.05-0.18NRn.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H109.07.20209.2600CHF0.00% 1 000 CHF5.00%0.22%0.43%-2.83%-2.63%-5.03%-3.14%-2.90%-2.06%-0.62%31.05.2020-0.23%2.36%-1.31%5.38%-1.76%2.03%-2.22%1.15%11.07.202003.04.20191.421.050.270-4024.06.202018082003010 366 436178.59-78.595.572.201189BOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE09.07.2020142.7200EUR-0.38% 100 EUR4.50%1.96%4.50%-4.55%-3.19%-1.47%-0.34%-0.35%0.73%0.85%31.05.2020-0.12%3.04%-0.32%5.82%-0.03%1.37%0.88%1.82%1.46%1.10%10.07.202028.09.20181.150.750.1100.17024.06.2020-610161-001823 433 281171.97-71.971.9611.09BOND-INFL-EURAMBEINEUR-0.4457%-2.87%-4.85%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.48%-1.42%0.901.17-2.05%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
INGRDONN (L) US Factor Credit - P Cap USD09.07.20201 373.6300USD0.34% 1 000 USD5.00%2.45%7.39%4.97%5.59%9.69%5.42%3.93%3.60%3.45%31.05.20200.35%2.87%3.62%9.97%1.70%2.47%1.72%1.25%2.00%0.95%11.07.202031.12.20180.850.6500.22225324.06.202020971022020 558 231100.08-0.084.376.03BOND-INGR-USDINGRDOUSD1.8355%-1.49%-1.90%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR10.07.202026.2681EUR0.01% 100 EUR3.50%0.26%1.73%1.13%1.06%1.10%0.67%0.90%1.12%-31.05.20200.03%0.95%0.33%2.10%0.45%0.53%0.93%0.61%11.07.202016.05.20190.710.500.36024.06.2020210790031942 178 465118.29-18.291.302.263466BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.51%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
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