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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 
CQASCZC-QUADRAT Strategie AMI CZK20.10.20201 222.2400CZK-0.55% 100 000 EUR5.00%1.09%2.02%8.22%-13.50%-6.86%-0.57%0.26%1.45%-30.09.20200.05%7.65%0.97%14.02%1.01%4.52%1.59%3.14%21.10.202002.01.20180.090ročne10.0900.01%25.01.20192.521.9500.36706.10.20201990000516 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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK19.10.202010 843.0596CZK0.00% 100 000 EUR3.00%0.59%2.88%7.70%-2.48%-0.30%1.17%2.50%--30.09.20200.09%4.62%1.11%8.03%1.72%2.30%21.10.202007.10.20201.551.2000.80720.10.20208093-10289144 828 398101.10-1.104.535.05BOND-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc20.10.2020107.3400EUR0.00% 100 EUR2.00%0.02%0.12%0.54%-0.14%-0.24%-0.29%-0.22%-0.18%0.16%30.09.2020-0.02%0.22%-0.33%0.35%-0.25%0.14%-0.18%0.15%0.06%0.34%21.10.202006.10.20200.300.150.03020.10.2020530470010862 671 504112.48-12.48-0.060.66937MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE19.10.2020145.7400EUR-0.12% 100 EUR4.50%1.12%2.75%6.91%2.02%1.31%2.59%2.17%3.43%1.83%30.09.20200.21%2.33%2.34%5.56%1.51%1.60%2.56%1.71%3.42%1.69%21.10.202028.02.20191.150.800.1200.53906.10.2020-301012015017 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
FFEBFidelity - Euro Bond Fund A-ACC-EUR20.10.202017.4800EUR-0.17% 100 EUR3.50%0.92%1.45%4.42%5.24%4.23%3.82%3.25%4.04%4.03%30.09.20200.31%1.81%3.12%5.46%1.95%1.61%3.00%1.13%4.17%0.74%21.10.202027.04.20191.000.750.35006.10.2020140860036195 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
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191319.10.202011.1000EUR-0.98% 100 EUR5.75%-0.36%-2.20%-1.42%-15.97%-10.63%-2.89%-0.11%2.17%4.29%30.09.2020-0.21%5.70%-1.45%10.75%1.22%4.83%3.76%4.58%5.91%3.50%21.10.202021.02.20191.821.500.12006.10.20201364220149146505 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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30919.10.202025.1600EUR-0.98% 100 EUR5.75%0.00%-1.02%3.41%-12.24%-6.01%-0.95%1.22%2.96%5.01%30.09.2020-0.03%5.79%0.33%9.58%2.17%4.38%4.07%4.35%6.23%3.31%21.10.202003.04.20191.651.300.1001606.10.20201466200725951 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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H119.10.20209.2900CHF0.00% 1 000 CHF5.00%0.43%0.43%0.00%-2.62%-2.42%-2.94%-1.72%-2.30%-1.18%30.09.2020-0.26%2.36%-2.14%4.64%-1.68%1.87%-2.35%0.99%-1.38%1.12%21.10.202003.04.20191.421.050.270-4006.10.202018082003010 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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434419.10.202011.2800EUR0.09% 100 EUR5.00%0.53%0.53%0.18%-2.42%-2.08%-2.63%-1.41%-1.88%-0.69%30.09.2020-0.23%2.37%-1.88%4.61%-1.36%1.82%-1.92%1.00%-0.95%1.20%21.10.202014.03.20191.421.050.270-4006.10.20206094003219 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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434419.10.202018.1800EUR-0.38% 100 EUR5.00%1.28%-2.10%-7.10%-6.96%-5.46%0.15%-0.03%1.86%2.06%30.09.20200.01%3.23%0.43%10.13%0.05%3.07%1.66%2.62%2.42%0.92%21.10.202003.04.20191.411.050.150-4006.10.202017083003144 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 - 434419.10.202017.6900USD0.06% 1 000 USD5.00%0.57%0.68%0.57%-1.34%-0.34%-0.09%0.74%-0.31%0.49%30.09.2020-0.02%2.37%0.84%4.61%0.85%2.26%-0.41%0.90%0.21%0.95%21.10.202017.05.20191.411.050.160-4006.10.2020170830031132 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
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR19.10.202013.1400EUR-0.53% 100 EUR5.75%1.23%0.77%5.29%-8.05%0.23%0.56%5.89%3.64%-30.09.20200.12%5.55%2.20%11.32%5.43%5.66%4.52%2.64%21.10.202003.04.20192.111.800.250-3906.10.2020135433010310723 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
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424319.10.202019.3100EUR-0.72% 100 EUR5.75%0.68%-0.72%-0.46%-14.52%-10.19%-3.80%-0.82%1.85%3.78%30.09.2020-0.28%5.53%-2.48%9.88%0.77%5.15%3.50%5.13%5.66%3.75%21.10.202003.04.20191.691.350.2005106.10.202077023064101181 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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191319.10.20207.9600EUR-0.38% 100 EUR5.75%-1.00%0.38%5.99%-11.56%-7.12%-5.49%-1.37%-1.47%1.50%30.09.2020-0.44%5.82%-3.54%10.97%-0.11%4.85%0.22%3.72%2.46%3.12%21.10.202014.03.20191.841.500.21006.10.20201364220149146109 205 996137.63-37.6311.951.22531010.461.774357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD19.10.202012.7800USD0.00% 1 000 USD5.00%-0.08%1.51%6.50%0.39%1.43%1.34%1.28%0.95%1.03%30.09.20200.12%2.76%0.73%3.37%0.82%1.06%0.66%0.62%0.80%0.45%21.10.202014.03.20191.351.150.150-1206.10.202040950246928 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
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR19.10.202010.7900EUR-0.46% 100 EUR5.00%0.56%-1.37%-1.64%-5.35%-3.66%1.76%0.70%--30.09.20200.17%3.81%0.63%12.30%21.10.202021.02.20191.150.950.160-1206.10.20204095024698 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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD19.10.202011.3100USD0.00% 1 000 USD5.00%-0.09%1.53%6.50%0.44%1.53%1.52%1.48%1.15%-30.09.20200.14%2.75%0.93%3.37%1.01%1.06%0.86%0.62%21.10.202014.03.20191.150.950.150-1206.10.2020409502469102 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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30919.10.202018.0400EUR-0.55% 100 EUR5.75%-0.77%1.46%11.15%-7.72%-2.49%-3.64%-0.17%-0.81%2.08%30.09.2020-0.25%6.20%-1.65%13.35%0.75%4.32%0.44%3.75%2.66%2.96%21.10.202014.03.20191.651.300.2101606.10.2020156519074599 187 684108.54-8.5411.731.175797.172.705248BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)19.10.202010 325.5303CZK-0.13% 100 000 EUR3.00%2.62%4.72%14.71%3.38%9.04%4.73%3.83%4.17%4.07%30.09.20200.37%4.38%2.94%9.79%1.78%3.06%2.91%2.58%4.32%1.41%21.10.202031.12.20182.292.0000.5437606.10.202044947139388127 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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR20.10.202013.1700EUR-0.15% 100 EUR3.50%-1.79%-4.29%-0.68%-14.98%-12.08%-1.47%-0.14%1.99%2.51%30.09.2020-0.04%5.03%-0.07%13.99%0.67%3.61%2.85%3.28%3.92%1.98%21.10.202012.03.20191.681.250.36006.10.2020827442267928765 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
INGIARBNN (L) Absolute Return Bond - X Cap EUR19.10.2020260.5600EUR-0.01% 100 EUR5.00%0.08%1.17%3.81%-0.22%0.20%0.00%0.15%0.05%0.55%30.09.2020-0.01%1.76%-0.54%3.05%-0.47%0.58%-0.31%0.52%0.36%0.63%21.10.202030.09.20181.471.2500.4449706.10.2020709210131697 742186.86-86.863.12BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H119.10.202018.2700CHF-1.56% 1 000 CHF5.75%-0.38%-2.87%17.12%13.62%39.68%4.67%3.10%7.80%-30.09.20200.54%11.36%4.29%24.77%0.09%6.95%21.10.202003.04.20191.821.500.270-7206.10.2020496008301 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 - 491219.10.202041.1800USD-1.55% 1 000 USD5.75%-0.24%-2.49%18.13%14.68%42.10%7.76%5.71%9.76%15.83%30.09.20200.78%11.36%7.46%24.75%2.74%7.94%6.71%10.71%14.00%8.61%21.10.202007.02.20191.811.500.110-7206.10.2020793008001 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
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR20.10.202014.6700EUR-0.34% 100 EUR3.50%0.20%-1.15%0.48%-1.34%0.41%4.16%3.65%5.51%-30.09.20200.37%3.70%3.76%11.51%2.40%2.81%4.49%2.03%21.10.202017.04.20191.050.750.30006.10.202028072001826 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)20.10.202012.8900EUR-0.08% 100 EUR3.50%0.00%1.02%6.35%2.79%3.62%2.53%2.87%2.95%-30.09.20200.21%3.28%2.16%7.14%1.59%1.25%2.07%0.90%21.10.202017.04.20191.050.750.30006.10.2020280720018221 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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD19.10.202014.9100USD0.07% 1 000 USD5.00%-0.67%-1.58%-2.23%-7.39%-7.45%-7.04%-5.01%-4.92%-2.83%30.09.2020-0.62%2.91%-6.18%5.30%-4.45%2.57%-4.28%1.40%-2.60%1.68%21.10.202008.10.20200.518mesačne100.6224.17%30.09.20201.401.050.120-718.10.20203106900691 940 189 533214.78-114.781.911.635446BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25619.10.202024.2000EUR-0.37% 100 EUR5.00%0.37%-3.51%-8.12%-10.14%-8.47%-1.10%-0.05%2.05%2.95%30.09.2020-0.09%3.69%-0.27%13.06%0.72%3.98%2.73%3.32%3.87%1.93%21.10.202014.03.20191.401.050.160-2306.10.202024076001411 102 131 514219.49-119.499.472.424654BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD19.10.202021.2800USD0.05% 1 000 USD5.00%-0.37%-0.79%-0.65%-4.83%-3.71%-1.53%0.52%--30.09.2020-0.13%2.93%-0.15%6.35%21.10.202014.03.20191.601.250.160-2306.10.20202407600141188 082 557219.49-119.499.472.424654BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25619.10.202028.4800USD0.04% 1 000 USD5.00%-0.32%-0.73%-0.52%-4.65%-3.49%-1.33%0.72%-0.12%1.37%30.09.2020-0.12%2.95%0.06%6.29%1.53%3.32%0.61%0.92%1.62%1.63%21.10.202014.03.20191.411.050.160-2306.10.202024076001411 452 537 848219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25619.10.202018.6700EUR0.00% 100 EUR5.00%-0.43%-0.90%-0.90%-5.61%-5.08%-3.80%-1.26%-1.54%0.27%30.09.2020-0.33%2.95%-2.60%6.11%-0.53%3.16%-0.71%1.38%0.59%1.87%21.10.202030.09.20201.401.050.120-719.10.2020310690069396 284 375214.78-114.781.911.635446BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PAREBBNP Paribas Funds Euro Bond19.10.2020233.3400EUR-0.06% 100 EUR3.00%0.94%1.83%4.19%2.19%0.89%1.78%1.48%2.47%2.38%30.09.20200.14%1.65%1.36%4.07%0.77%0.98%1.85%1.15%2.86%0.77%21.10.202008.05.20191.120.750006.10.20203097-00133238 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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE19.10.2020148.2000EUR-0.01% 100 EUR4.50%0.83%3.14%9.43%-1.48%-0.62%0.47%0.30%1.17%0.99%30.09.20200.02%3.25%-0.38%5.84%-0.04%1.37%0.69%1.79%1.44%1.11%21.10.202028.09.20181.150.750.1100.17006.10.2020-610161-001823 433 281171.97-71.971.9611.09BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%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
PIOCCZAmundi Fund Solutions - Conservative CZK19.10.20201 310.2000CZK-0.26% 25 000 CZK5.00%0.80%2.21%6.58%0.00%1.80%2.65%2.22%3.42%3.39%30.09.20200.23%2.91%2.18%7.23%1.26%2.02%2.48%1.62%3.68%0.86%21.10.202028.09.20182.151.2000.04206.10.20201115713011677 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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR19.10.2020380.1300EUR-0.01% 100 EUR3.00%0.32%1.21%5.58%1.18%1.22%3.74%1.93%3.71%3.10%30.09.20200.30%2.58%1.90%9.58%0.41%2.61%2.31%1.82%2.69%0.90%21.10.202012.04.20191.120.7500.26606.10.202031090-21021328 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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)19.10.20205 048.1802CZK-0.08% 100 000 EUR1.20%-0.36%1.60%8.34%-2.23%-0.73%0.31%1.22%--30.09.20200.05%4.01%0.16%6.75%0.69%1.90%21.10.202031.12.20181.531.2000.62614206.10.2020909010469197 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
INGREUNN (L) Euro Fixed Income - X Cap EUR19.10.2020582.7700EUR-0.10% 100 EUR5.00%0.64%1.62%4.80%1.96%1.05%2.45%1.86%2.95%3.10%30.09.20200.20%2.01%1.91%5.96%0.90%1.41%2.14%1.12%3.29%0.85%21.10.202031.12.20180.970.7500.130-1206.10.202060931060916 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
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR20.10.202026.4117EUR-0.01% 100 EUR3.50%0.12%0.38%2.08%1.67%1.55%0.76%0.94%1.15%-30.09.20200.06%0.96%0.45%2.12%0.41%0.43%0.86%0.47%21.10.202016.05.20190.710.500.36006.10.2020210790031942 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
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133919.10.202025.0700EUR-1.22% 100 EUR5.75%2.54%8.01%23.44%1.46%11.47%3.73%4.63%5.98%7.95%30.09.20200.36%8.19%1.89%13.71%2.76%4.99%5.06%6.17%8.09%3.69%21.10.202021.02.20191.831.500.11016006.10.20203970054030 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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR20.10.202015.7900EUR-0.19% 100 EUR5.25%-0.25%0.13%5.55%-6.95%-3.43%-1.09%0.82%2.90%4.54%30.09.2020-0.06%5.10%0.70%10.84%1.26%3.73%3.38%4.22%5.81%2.94%21.10.202017.10.20201.421.000.09018.10.20201221635264458156 529 005110.49-10.4916.491.72165BAL-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
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD19.10.202010.8300USD-0.28% 1 000 USD5.75%-0.55%1.59%6.49%-11.30%-8.22%-8.09%-4.20%-3.85%-0.95%30.09.2020-0.68%5.53%-6.24%12.65%-2.62%4.84%-2.16%3.91%0.25%2.99%21.10.202008.04.20190.287štvrťročne20.5745.29%03.04.20191.691.350.2005106.10.202077023064101100 054 489144.39-44.3911.951.1762811.662.782476BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424319.10.202018.0700USD-0.28% 1 000 USD5.75%0.00%2.15%7.82%-9.29%-5.29%-4.01%-0.04%-0.32%2.20%30.09.2020-0.30%5.75%-1.81%12.70%1.60%5.18%1.36%3.83%3.37%3.18%21.10.202030.09.20201.691.350.2303420.10.20202053270585470 647 678168.40-68.4018.631.4834191.922.235941BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491019.10.202033.2100EUR-1.98% 100 EUR5.75%6.20%5.50%15.47%7.27%22.59%14.87%9.41%12.14%-30.09.20201.22%8.20%10.00%15.63%6.88%7.41%9.10%4.59%21.10.202007.02.20191.821.500.08006.10.2020298004908 362 361100.00022.914.67821600.00EQ-USFTUSUSD2.1319%28.36%32.90%0.941.20-0.72%9/12EQ-USFTUSUSD1.8344%-8.13%-6.66%0.921.163.07%4/11EQ-USFTUSUSD1.0263%18.05%11.94%0.771.31-11.38%11/11EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/19EQ-USFTUSUSD0.1342%-1.67%-1.39%0.831.370.29%10/18EQ-USFTUSUSD0.0923%15.75%19.60%0.951.122.00%4/16
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H119.10.20209.2000EUR-0.22% 100 EUR5.75%0.33%3.37%13.02%-3.46%3.95%-2.32%4.37%-0.18%-30.09.2020-0.11%6.36%0.22%18.13%3.90%6.13%0.88%2.57%21.10.202014.03.20192.111.800.360-3906.10.2020185329010310310 665 292125.32-25.3211.291.5144813.941.641585BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H119.10.20208.9100EUR-0.34% 100 EUR5.75%-0.11%1.83%7.09%-10.00%-6.70%-6.30%-2.07%--30.09.2020-0.50%5.68%-4.37%12.40%-0.50%5.23%21.10.202007.02.20191.651.350.3305106.10.202096525063976 453 548146.08-46.0811.771.1859612.502.502476BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)19.10.2020500.7000EUR0.10% 100 EUR5.00%0.17%3.08%10.13%-2.16%0.08%0.08%2.54%1.53%3.35%30.09.20200.02%4.78%-0.21%6.74%2.01%3.46%1.63%1.66%3.04%2.28%21.10.202031.12.20181.841.5000.1178406.10.202010963227311 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
FFPATFidelity - Patrimoine A-ACC-Euro20.10.202011.2600EUR0.00% 100 EUR5.25%-2.43%-2.26%6.63%-11.96%-9.99%-3.75%-1.23%0.65%1.30%30.09.2020-0.26%5.06%-2.40%9.14%-0.13%3.60%1.59%3.58%2.82%2.27%21.10.202001.08.20130.105112.04.20191.821.400.21006.10.202015254020566553237 727 098173.07-73.0711.781.361214BAL-TR-EURFFPATEUR-0.4977%7.96%6.05%0.650.92-1.24%18/23BAL-TR-EURFFPATEUR-0.4457%-7.16%-5.27%0.751.152.88%5/23BAL-TR-EURFFPATEUR-0.4268%3.56%0.62%0.711.08-3.28%19/23BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39BAL-TR-EUR-0.1677%2.32%1.02%0.911.270.98%16/39BAL-TR-EUR
INGIEENN (L) Emerging Europe Equity - X Cap EUR19.10.202053.6300EUR-0.39% 100 EUR5.00%-0.81%-6.47%4.73%-30.27%-19.46%-1.62%3.82%-0.96%-0.09%30.09.20200.09%11.08%5.26%23.69%7.80%8.95%3.22%5.27%1.49%2.99%21.10.202030.09.20182.412.0000.123806.10.20200990034018 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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK19.10.20202 756.3201CZK0.09% 25 000 CZK4.50%0.53%2.29%5.85%-0.50%0.25%1.27%1.96%--30.09.20200.12%3.48%1.30%6.41%1.00%1.40%21.10.202030.06.20201.050.800.2400.07919.10.20206-0922421881 358 294114.93-14.931.545.49BOND-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
KBMFRInfond Frontier19.10.202012.2100EUR-0.57% 100 EUR5.00%3.83%5.26%15.41%-18.38%-13.40%-6.04%-0.40%-1.14%-30.09.2020-0.45%10.39%-4.10%18.87%0.35%7.39%-0.06%3.53%21.10.2020006.10.2020397003904 644 005100.00013.111.417324EQ-GFMKBMFRUSD2.1319%10.61%14.10%0.951.350.50%1/2EQ-GFMKBMFRUSD1.8344%-20.18%-20.28%0.951.449.51%1/2EQ-GFMKBMFRUSD1.0263%25.51%29.38%0.831.140.52%1/2EQ-GFMKBMFRUSD0.3901%14.96%15.55%0.931.47-6.27%2/2EQ-GFMKBMFRUSD0.1342%-29.39%-24.88%0.921.343.93%1/2EQ-GFMKBMFRUSD0.0923%-5.59%-7.17%0.891.04-1.37%2/2
INGRWNN (L) Global Bond Opportunities - X Cap EUR19.10.2020847.6800EUR-0.54% 100 EUR5.00%-0.42%-2.19%-2.17%-4.81%-2.37%-0.83%-1.92%--30.09.2020-0.11%2.21%-2.59%9.90%-2.68%1.69%21.10.202030.09.20181.211.0002.37910506.10.202014-086001071 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
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