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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 
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK18.09.202010 779.7695CZK-0.04% 100 000 EUR3.00%0.48%2.74%20.22%-2.52%-1.14%1.24%2.27%--31.08.20200.15%4.38%1.29%7.75%1.76%2.26%22.09.202012.04.20191.571.2000.37021.09.202020100-20348167 205 005102.71-2.715.464.92BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
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
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR18.09.202012.9800EUR-0.61% 100 EUR5.75%0.93%1.25%12.09%-6.69%-1.74%0.41%6.33%3.62%-31.08.20200.12%5.31%2.65%11.50%5.61%5.56%4.42%2.56%22.09.202003.04.20192.111.800.250-3921.09.2020135433010310723 571 366123.30-23.3011.581.564686.772.361288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-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
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191318.09.202011.1400EUR-0.54% 100 EUR5.75%0.54%-2.54%8.37%-14.31%-11.24%-2.42%0.33%2.29%4.12%31.08.2020-0.13%5.65%-0.86%10.48%1.46%4.81%3.95%4.65%6.05%3.39%22.09.202021.02.20191.821.500.12021.09.20201364220149146505 360 223137.63-37.6311.951.22531011.021.774357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE21.09.2020144.2700EUR0.10% 100 EUR4.50%0.33%2.67%7.74%1.01%-0.23%2.47%2.12%3.44%1.78%31.08.20200.18%2.39%2.33%5.56%1.49%1.58%2.62%1.80%3.37%1.78%22.09.202028.02.20191.150.800.1200.53921.09.2020-301012015017 129 758111.08-11.0812.020.361.257.37BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30918.09.202025.1600EUR-0.51% 100 EUR5.75%0.76%-0.63%15.57%-10.94%-5.87%-0.49%1.71%3.02%4.90%31.08.20200.03%5.84%0.79%9.52%2.33%4.37%4.23%4.46%6.35%3.21%22.09.202003.04.20191.651.300.1001621.09.20201466200725951 351 935106.80-6.8011.681.145894.712.085842BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-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
INGICZBNN (L) International Czech Bond - P Cap CZK18.09.20202 879.7600CZK-0.00% 100 000 EUR5.00%0.21%0.34%5.75%4.25%3.35%1.08%0.19%1.34%1.74%31.08.20200.06%2.05%-0.14%8.50%-1.48%1.82%-0.01%0.65%1.18%0.75%22.09.202030.09.20181.301.0000.0463221.09.202000990028541 233 581109.18-9.182.05BOND-INGR-CEEBOND-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
PIOCCZAmundi Fund Solutions - Conservative CZK18.09.20201 299.7800CZK-0.11% 25 000 CZK5.00%0.33%2.47%11.59%0.06%0.66%2.74%2.25%3.43%3.36%31.08.20200.24%2.83%2.16%7.07%1.25%1.98%2.52%1.69%3.69%0.85%22.09.202028.09.20182.151.2000.04221.09.20201115713011677 822 042146.51-46.5112.961.521146.365545BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H118.09.20209.2500CHF0.11% 1 000 CHF5.00%-0.11%-0.32%-3.24%-3.04%-2.94%-3.27%-1.51%-2.01%-1.00%31.08.2020-0.25%2.27%-1.92%5.06%-1.67%1.87%-2.33%0.98%-1.32%1.14%22.09.202003.04.20191.421.050.270-4021.09.202018082003010 366 436178.59-78.595.572.201189BOND-CHFBOND-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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434418.09.202017.9500EUR0.11% 100 EUR5.00%0.62%-5.53%-10.34%-7.66%-7.62%-0.17%-0.00%1.89%1.66%31.08.2020-0.00%3.07%0.77%9.78%0.12%3.08%1.71%2.62%2.47%0.92%22.09.202003.04.20191.411.050.150-4021.09.202017083003144 055 491182.92-82.925.352.191090BOND-ASBOND-ASBOND-ASBOND-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434418.09.202017.5900USD0.11% 1 000 USD5.00%-0.06%-0.06%-2.49%-1.57%-0.79%-0.45%0.97%-0.02%0.69%31.08.2020-0.00%2.27%1.08%4.93%0.85%2.33%-0.43%0.75%0.24%0.96%22.09.202017.05.20191.411.050.160-4021.09.2020170830031132 488 662182.92-82.925.352.191090BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%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 - 434418.09.202011.2200EUR0.09% 100 EUR5.00%-0.18%-0.27%-3.11%-2.86%-2.69%-3.02%-1.20%-1.60%-0.52%31.08.2020-0.22%2.25%-1.64%5.01%-1.33%1.81%-1.90%1.00%-0.89%1.23%22.09.202014.03.20191.421.050.270-4021.09.20206094003219 510 755185.27-85.276.132.391486BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.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
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)18.09.2020499.8600EUR-0.00% 100 EUR5.00%0.74%3.19%19.30%-1.75%-0.89%0.18%2.40%1.75%3.55%31.08.20200.07%4.58%-0.01%6.68%2.10%3.38%1.67%1.71%3.15%2.30%22.09.202031.12.20181.841.5000.1178421.09.202010963227311 025 150171.21-71.21005.904.61BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-GLBINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-GLBINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-GLBINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
PARBWEBNP Paribas Funds Global Bond Opportunities EUR18.09.2020378.9000EUR-0.09% 100 EUR3.00%0.42%1.69%11.00%1.20%0.77%3.76%1.99%3.66%2.93%31.08.20200.28%2.49%1.76%9.84%0.38%2.53%2.30%1.84%2.68%0.84%22.09.202012.04.20191.120.7500.26621.09.202031090-21021328 819 275110.34-10.3410.671.28001.726.86BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-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
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR21.09.202014.7400EUR0.68% 100 EUR3.50%0.34%-0.74%8.30%-0.27%0.20%4.73%3.58%5.67%-31.08.20200.36%3.59%3.79%11.36%2.42%2.84%4.51%2.02%22.09.202017.04.20191.050.750.30021.09.202028072001826 931 073159.05-59.052.718.77BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-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
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)21.09.202012.8900EUR0.00% 100 EUR3.50%0.16%2.55%15.19%3.37%3.53%2.58%2.89%3.16%-31.08.20200.21%3.16%2.13%7.08%1.60%1.24%2.08%0.88%22.09.202017.04.20191.050.750.30021.09.2020280720018221 753 699159.05-59.052.718.77BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc18.09.2020103.8300EUR-0.04% 100 EUR3.00%0.45%2.58%18.85%-2.91%-1.90%0.35%2.00%1.89%3.23%31.08.20200.08%4.30%0.68%7.17%1.80%2.47%1.67%1.61%2.98%1.75%22.09.202006.02.20191.571.2000.37021.09.20202098-0032910 683 499100.36-0.366.774.91BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FFEBFidelity - Euro Bond Fund A-ACC-EUR21.09.202017.3600EUR0.23% 100 EUR3.50%0.00%1.52%6.57%4.52%2.84%3.67%3.17%4.08%4.00%31.08.20200.27%1.83%2.98%5.62%1.91%1.52%3.02%1.19%4.17%0.75%22.09.202027.04.20191.000.750.35021.09.2020140860036195 035 652110.37-10.371.716.043763BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-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
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR18.09.202010.1700EUR-0.10% 100 EUR5.00%0.10%0.99%3.46%-0.20%-0.29%-0.39%0.04%--31.08.2020-0.04%0.92%-0.48%1.43%-0.15%0.58%22.09.202021.02.20190.750.500.2808621.09.202013083404825 498 025101.73-1.730.452.275446BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
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
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR18.09.202010.7300EUR0.00% 100 EUR5.00%1.42%-3.94%-0.19%-5.13%-5.38%1.87%0.53%--31.08.20200.14%3.61%0.76%12.19%22.09.202021.02.20191.150.950.160-1221.09.20204095024698 072 226109.65-9.650.25003.101.396634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD18.09.202012.7900USD0.00% 1 000 USD5.00%0.71%1.59%8.48%1.03%1.51%1.39%1.30%1.00%1.05%31.08.20200.12%2.64%0.74%3.32%0.80%1.04%0.64%0.58%0.80%0.43%22.09.202014.03.20191.351.150.150-1221.09.202040950246928 977 710109.65-9.650.25003.101.396634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD18.09.202011.3200USD0.00% 1 000 USD5.00%0.71%1.62%8.53%1.16%1.62%1.58%1.50%1.20%-31.08.20200.14%2.64%0.94%3.33%1.00%1.04%0.84%0.58%22.09.202014.03.20191.150.950.150-1221.09.2020409502469102 420 600109.65-9.650.25003.101.396634BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PIOBCZAmundi Fund Solutions - Balanced CZK18.09.20201 271.5800CZK-0.26% 25 000 CZK5.00%0.40%2.87%16.26%-1.78%0.29%3.36%3.12%4.80%-31.08.20200.34%4.19%2.72%8.18%2.26%2.86%4.15%3.11%22.09.202028.09.20182.101.2000.04721.09.2020939474012809 999 436166.70-66.7013.521.6129106.275347BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424318.09.202019.1800EUR-0.36% 100 EUR5.75%1.05%-1.99%7.09%-13.84%-11.53%-3.57%-0.62%1.85%3.61%31.08.2020-0.23%5.55%-1.84%10.04%1.03%5.13%3.71%5.20%5.80%3.65%22.09.202003.04.20191.691.350.2005121.09.202077023064101181 429 309144.39-44.3911.951.1762811.662.782476BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FFEBAFidelity - European Multi Asset Income A-ACC-EUR21.09.202015.7000EUR-0.82% 100 EUR5.25%-0.63%0.32%14.10%-6.55%-4.62%-0.98%0.74%3.03%4.68%31.08.20200.02%4.85%1.07%10.80%1.46%3.77%3.59%4.40%5.93%2.83%22.09.202026.04.20191.411.000.44021.09.2020758350215124182 760 044106.21-6.2112.851.4131182.402674BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK21.09.20202 738.4399CZK-0.12% 25 000 CZK4.50%0.11%2.21%11.21%-1.06%-0.59%1.27%1.80%--31.08.20200.12%3.47%1.33%6.36%1.01%1.41%22.09.202028.02.20191.150.8000.30021.09.2020-501041029495 504 052116.50-16.501.454.25BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
CQASCZC-QUADRAT Strategie AMI CZK21.09.20201 201.9600CZK-0.59% 100 000 EUR5.00%-0.83%2.26%14.18%-12.95%-9.00%-0.64%0.50%1.10%-31.08.20200.15%7.32%1.44%13.47%0.98%4.48%1.62%3.14%22.09.202002.01.20180.090ročne10.0900.01%25.01.20192.521.9500.36721.09.20201990000516 477 824100.00014.391.936929BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
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
INGIEENN (L) Emerging Europe Equity - X Cap EUR18.09.202054.0700EUR-0.81% 100 EUR5.00%-5.93%-5.12%30.20%-25.49%-20.57%-0.87%4.86%-0.44%0.28%31.08.20200.18%9.88%6.55%22.13%8.02%8.64%3.12%5.21%1.56%2.92%22.09.202030.09.20182.412.0000.123821.09.20200990034018 131 688100.07-0.076.721.155141EQ-CEEINGIEEEUR-0.4977%28.56%35.60%0.931.123.67%3/9EQ-CEEINGIEEEUR-0.4457%-13.43%-6.89%0.951.269.92%1/7EQ-CEEINGIEEEUR-0.4268%10.31%6.11%0.941.36-8.10%4/7EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
INGREUNN (L) Euro Fixed Income - X Cap EUR18.09.2020579.0400EUR-0.05% 100 EUR5.00%0.13%1.91%7.69%1.09%-0.35%2.34%1.84%3.03%3.09%31.08.20200.16%2.10%1.82%6.13%0.88%1.35%2.18%1.19%3.30%0.86%22.09.202031.12.20180.970.7500.130-1221.09.202060931060916 113 232177.33-77.33BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H118.09.202018.3400CHF0.33% 1 000 CHF5.75%2.86%4.86%49.35%15.56%34.56%4.39%-0.00%7.26%-31.08.20200.48%11.11%3.29%22.07%0.07%6.80%22.09.202003.04.20191.821.500.270-7221.09.2020496008301 886 998100.00-0.0017.504.313759EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491218.09.202041.2800USD0.36% 1 000 USD5.75%3.07%5.33%49.78%16.78%37.10%7.47%2.54%9.13%16.06%31.08.20200.72%11.13%6.44%22.05%2.66%7.71%7.11%11.16%14.31%8.79%22.09.202007.02.20191.811.500.110-7221.09.2020793008001 462 417 759100.00-0.0017.734.054151EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%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
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR18.09.202091.0100EUR-1.33% 100 EUR3.00%-6.02%-8.58%19.00%-30.56%-26.62%-8.12%1.12%-3.68%-2.99%31.08.2020-0.43%10.27%0.45%23.92%4.59%8.55%0.99%4.07%-0.46%2.44%22.09.202006.02.20192.221.7500.24421.09.20201990062040 761 019100.0005.420.832768EQ-CEEPAREEEEEUR-0.4977%28.56%31.26%0.941.16-1.93%7/9EQ-CEEPAREEEEEUR-0.4457%-13.43%-16.89%0.951.23-0.52%5/7EQ-CEEPAREEEEEUR-0.4268%10.31%4.63%0.951.29-8.81%6/7EQ-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
AZPEBAllianz Euro Bond - AT - EUR - acc21.09.202017.6000EUR0.06% 100 EUR5.00%0.11%1.85%5.14%2.74%0.86%2.82%2.22%3.24%3.52%31.08.20200.21%1.70%2.22%5.27%1.25%1.39%2.29%1.12%3.60%1.02%22.09.202020.05.20190.970.750.05521.09.202010990023996 562 737116.00-16.001.017.597030BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
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
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)18.09.202024 668.8594CZK-1.37% 100 000 EUR5.00%2.23%-2.12%24.92%-21.96%-13.98%-2.05%0.15%4.88%4.75%31.08.2020-0.02%8.54%2.97%16.56%3.37%6.17%6.60%6.36%7.74%3.82%22.09.202031.12.20182.151.8000.4341121.09.20202970130085 541 251101.74-1.7415.780.892176REAL-EUREAL-EUREAL-EUREAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERENN (L) European Real Estate - X Cap EUR18.09.2020976.7000EUR-1.37% 100 EUR5.00%2.15%-2.21%25.17%-21.18%-13.41%-2.18%0.49%5.29%5.10%31.08.2020-0.04%8.37%3.03%16.59%3.92%6.34%7.18%6.69%8.21%3.89%22.09.202030.09.20182.311.800-0.0111121.09.2020397003007 987 737102.37-2.3715.790.892275REAL-EUINGIEREEUR-0.4977%26.31%24.76%0.991.02-2.03%4/4REAL-EUINGIEREEUR-0.4457%-8.50%-5.97%0.991.032.77%1/4REAL-EUINGIEREEUR-0.4268%12.68%11.59%0.971.02-1.39%4/5REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)18.09.202010 062.1904CZK0.07% 100 000 EUR3.00%0.40%4.74%23.95%2.91%5.94%3.99%3.56%4.16%3.97%31.08.20200.36%4.13%2.89%9.53%1.78%2.99%2.98%2.71%4.32%1.39%22.09.202031.12.20182.292.0000.5437621.09.202044947139388127 807 682127.67-27.6716.722.5025230.816.38BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%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
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD21.09.20208.4260USD-1.90% 1 000 USD3.50%0.17%1.94%18.21%-5.85%-3.18%-1.24%3.53%-1.30%-31.08.20200.02%6.27%1.87%13.75%2.50%4.05%22.09.202025.04.20191.651.200.14021.09.20202098007019 159 850145.79-45.796.766.843862BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
INGPANN (L) Patrimonial Aggressive - X Cap EUR18.09.2020807.2000EUR-0.49% 100 000 EUR3.00%-0.42%2.48%25.60%-0.78%2.81%4.66%4.91%5.84%6.56%31.08.20200.51%5.73%3.75%8.56%3.96%3.36%5.86%3.81%7.20%2.16%22.09.202031.12.20182.352.0000.1424121.09.2020569251089 403 675117.34-17.3414.902.175117BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133918.09.202024.4500EUR-0.49% 100 EUR5.75%2.22%9.74%33.24%0.12%7.99%3.74%4.82%5.83%7.58%31.08.20200.43%7.94%2.05%13.48%2.85%4.96%5.24%6.46%8.19%3.66%22.09.202021.02.20191.831.500.11016021.09.20203970054030 974 625100.00012.311.547324EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR21.09.202026.3815EUR0.01% 100 EUR3.50%-0.05%0.58%3.56%1.49%1.42%0.75%0.90%1.17%-31.08.20200.06%0.93%0.40%2.12%0.41%0.43%0.87%0.49%22.09.202016.05.20190.710.500.36021.09.2020210790031942 178 465118.29-18.291.302.263466BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%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
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund21.09.20209.5327USD-1.26% 100 000 EUR6.38%0.72%2.54%17.49%-5.11%-2.20%-1.58%2.99%-2.01%-0.98%31.08.2020-0.01%6.32%1.17%14.24%1.39%3.89%-2.07%2.54%-2.19%1.33%22.09.202015.02.20191.701.5000.17521.09.20206094007411 297 419150.70-50.707.615.002080BOND-GEMABEMLCBUUSD2.1319%11.48%12.98%0.691.041.08%5/13BOND-GEMABEMLCBUUSD1.8344%-8.52%-9.13%0.751.080.19%7/12BOND-GEMABEMLCBUUSD1.0263%13.09%13.63%0.751.07-0.33%5/11BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/17BOND-GEMABEMLCBUUSD0.1342%-22.81%-13.78%0.791.41-3.36%17/18BOND-GEMABEMLCBUUSD0.0923%-2.28%-9.63%0.841.46-6.24%16/20
PARBWLUSBNP Paribas Funds Local Emerging Bond18.09.202081.8400USD0.00% 1 000 USD3.00%1.22%2.56%15.04%-4.91%-3.49%-3.24%1.14%-2.85%-31.08.2020-0.21%5.96%-0.46%14.70%-0.04%3.54%-3.28%2.01%22.09.202006.02.20192.271.9000.82221.09.202010091-12847 467 421110.40-10.407.145.13BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%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
PARBWLEBNP Paribas Funds Local Emerging Bond EUR18.09.202095.6700EUR-0.45% 100 EUR3.00%1.78%-2.86%5.34%-10.48%-9.56%-2.50%0.81%-0.89%-31.08.2020-0.21%4.94%-0.55%11.77%-0.35%2.89%-0.98%1.93%22.09.202006.02.20191.771.4000.82221.09.202011092-329219 235 236111.81-11.816.865.10BOND-GEMBOND-GEMBOND-GEMBOND-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 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
PARBWEMBNP Paribas Funds Emerging Bond18.09.2020410.8000EUR-0.56% 100 EUR3.00%0.43%0.04%15.85%-5.11%-4.18%2.92%3.99%5.51%-31.08.20200.28%5.76%2.63%14.59%2.87%3.45%22.09.202006.02.20191.621.2500.39821.09.20208092001623 570 961102.45-2.456.206.91BOND-GEMBOND-GEMBOND-GEMBOND-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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK18.09.202011 298.8398CZK0.02% 100 000 EUR3.00%0.43%2.22%8.57%0.10%0.51%2.32%2.33%--31.08.20200.18%2.69%2.00%5.62%1.58%1.09%22.09.202012.04.20191.120.7500.81621.09.20208090209454 617 248111.10-11.106337BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
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