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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 
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y11.12.201945.8400EUR0.35% 100 EUR3.00%-0.52%0.07%0.68%-4.42%-0.74%-5.47%-9.28%-11.28%-30.11.2019-0.41%5.62%-6.54%13.28%-8.77%3.44%-11.39%0.61%13.12.201918.04.20183.520ročne13.5207.71%06.02.20191.771.4000.82218.09.201911092-32922 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 hedged11.12.201982.5300EUR0.35% 100 EUR3.00%-0.51%0.11%0.71%1.99%5.88%0.75%-3.11%-5.10%-30.11.20190.10%4.55%-0.43%14.50%-2.62%3.90%-5.19%0.88%13.12.201908.03.20191.771.4000.82218.09.20191008910932 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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc12.12.2019107.5400EUR-0.01% 100 EUR2.00%-0.02%-0.15%-0.18%-0.25%-0.24%-0.27%-0.23%-0.12%0.27%30.11.2019-0.02%0.08%-0.23%0.18%-0.19%0.07%-0.06%0.23%0.23%0.31%13.12.201924.09.20190.300.150.03017.10.201919081-0016953 802 596101.30-1.30MM-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged11.12.201969.9200EUR0.32% 100 EUR3.00%-0.03%-0.26%0.97%2.82%7.42%2.02%-0.27%-2.45%0.18%30.11.20190.19%3.51%1.39%12.98%-0.29%3.19%-2.29%0.80%-1.25%1.29%13.12.201912.04.20191.881.5000.97518.09.2019100891118620 960 392334.22-234.228.841.15006.676.33BOND-EURPARBBWEEUR-0.4457%-4.80%-12.39%0.853.613.78%2/19BOND-EURPARBBWEEUR-0.4268%2.75%13.12%0.783.412.73%4/19BOND-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
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)12.12.20199.5940EUR-0.08% 100 EUR3.50%0.49%0.10%-0.22%2.40%5.68%-0.34%---30.11.2019-0.03%1.37%13.12.201901.08.20180.237ročne10.2372.47%10.04.20191.431.000.25018.09.2019-1010100250818 591199.27-99.273.725.654555BOND-GLBFFFBEUSD1.8355%-4.06%-9.96%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.32%14.11%0.703.05-3.08%12/14BOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR12.12.201910.6300EUR-0.65% 100 EUR3.50%1.82%6.33%8.02%7.71%15.91%2.44%---30.11.20190.23%2.88%13.12.201911.05.20191.431.000.25018.09.20198092002523 683 899200.59-100.59BOND-GLBFFFBEUSD1.8355%-4.06%-9.96%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.32%14.11%0.703.05-3.08%12/14BOND-GLBBOND-GLBBOND-GLB
CQASCZC-QUADRAT Strategie AMI CZK11.12.20191 360.0100CZK-0.32% 100 000 EUR5.00%1.07%4.80%7.62%11.61%16.87%3.63%2.09%3.79%-30.11.20190.46%5.58%3.33%9.55%1.58%3.86%2.67%1.99%12.12.201902.01.20180.090ročne10.0900.01%25.01.20192.521.9500.36718.09.20191990000516 477 824100.00014.391.936929BAL-TR-CZKCQASCZCZK1.0594%-7.87%-11.69%0.833.0314.31%1/5BAL-TR-CZKCQASCZCZK0.2178%2.88%4.32%0.832.70-3.08%6/6BAL-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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434411.12.201919.3500EUR-0.67% 100 EUR5.00%-1.17%-0.46%1.36%-0.82%2.82%-0.43%1.54%1.83%4.51%30.11.20190.08%3.14%2.08%9.85%1.45%5.23%2.56%2.11%3.02%1.92%13.12.201903.04.20191.411.050.150-4018.09.201917083003144 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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434411.12.201917.8200USD-0.28% 1 000 USD5.00%-0.22%0.68%-0.39%-1.76%1.14%1.36%-0.61%-0.40%1.70%30.11.20190.18%2.42%2.34%4.66%0.22%2.92%-0.34%0.89%0.70%1.09%13.12.201907.11.20191.411.050.19011.12.2019270730023119 172 796178.67-78.672.571.244456BOND-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
BNPBARBNP Paribas Funds Absolute Return Medium Vol Bond EUR30.11.201976.4200EUR0.00% 100 EUR3.00%0.00%-9.71%-9.09%-11.23%-12.26%-5.72%---30.11.2019-0.48%2.31%-3.28%5.65%12.12.201912.04.20191.471.1000.67618.09.2019-3401241001432 407 086663.53-563.53BOND-GLBBNPBARUSD1.8355%-4.06%-11.57%0.802.793.06%4/14BOND-GLBBNPBARUSD1.0263%6.32%15.76%0.762.421.92%4/14BOND-GLBBOND-GLBBOND-GLB
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK12.12.20192 835.1200CZK-0.03% 25 000 CZK4.50%0.80%0.89%4.18%6.34%10.59%2.94%2.48%--30.11.20190.27%2.20%2.57%5.96%13.12.201930.06.20191.451.2000.08321.10.2019509410291156 594 373112.96-12.963.12BOND-HY-CZKAMBEHYCCZK1.0594%-4.21%-0.82%0.691.365.29%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y11.12.201927.6900EUR0.11% 100 EUR3.00%0.62%0.33%2.63%-1.81%1.50%-3.22%-3.13%-2.84%-2.16%30.11.2019-0.23%2.87%-2.74%6.17%-3.52%1.13%-14.11%1.60%-13.07%0.96%13.12.201916.04.20191.810ročne11.8106.54%08.03.20191.571.2000.37018.09.20193098-1034025 582 131101.49-1.495.604.88BOND-HY-GLBPARBWHYUSD1.8355%-6.46%-10.50%0.902.064.72%1/7BOND-HY-GLBPARBWHYUSD1.0263%9.99%18.50%0.862.26-2.82%6/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc11.12.2019106.1400EUR0.09% 100 EUR3.00%0.60%0.33%2.63%4.75%8.27%2.38%2.51%2.59%4.41%30.11.20190.23%1.91%3.02%7.38%2.15%1.39%2.44%2.11%3.83%1.68%13.12.201906.02.20191.571.2000.37018.09.20192098-0032910 683 499100.36-0.366.774.91BOND-HY-GLBPARBWHYUSD1.8355%-6.46%-10.50%0.902.064.72%1/7BOND-HY-GLBPARBWHYUSD1.0263%9.99%18.50%0.862.26-2.82%6/7BOND-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
INGRGHYNN (L) Global High Yield11.12.2019504.5200EUR0.07% 100 EUR5.00%0.74%0.27%1.70%2.88%5.94%1.59%2.18%2.32%4.61%30.11.20190.16%1.81%3.41%9.51%2.65%2.00%2.54%2.43%4.18%2.08%13.12.201931.12.20181.841.5000.1178418.09.201910963227311 025 150171.21-71.21005.904.61BOND-HY-GLBINGRGHYUSD1.8355%-6.46%-10.61%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%9.99%18.06%0.852.22-2.85%7/7BOND-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK12.12.20192 759.4600CZK-0.17% 25 000 CZK4.50%0.37%-0.04%2.91%5.44%8.64%2.40%1.44%--30.11.20190.20%1.96%1.60%5.27%13.12.201930.06.20191.050.8000.22614.10.201910981029576 139 438114.28-14.28BOND-CORP-CZKAMBECCCZK1.0594%-0.90%0.33%0.901.993.17%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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR12.12.201915.0600EUR0.27% 100 EUR3.50%-1.25%0.60%3.22%3.72%8.27%1.39%3.35%4.64%4.68%30.11.20190.17%2.86%3.07%11.25%2.50%4.71%4.44%2.20%4.49%1.46%13.12.201912.03.20191.681.250.36018.09.2019827442267928765 330 617248.15-148.1512.191.491915BAL-TR-EURFFMASEUR-0.4457%-7.07%2.53%0.410.979.38%2/24BAL-TR-EURFFMASEUR-0.4268%3.10%-7.57%0.641.91-13.89%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
INGRWNN (L) Global Bond Opportunities - X Cap EUR11.12.2019874.5700EUR0.37% 100 EUR5.00%0.64%-1.03%1.66%2.49%4.56%-3.40%0.42%--30.11.2019-0.29%1.70%-2.42%10.16%-0.27%6.56%13.12.201930.09.20181.211.0002.37910518.09.201914-086001071 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
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y11.12.2019103.0900EUR0.60% 100 EUR3.00%0.48%2.12%5.85%2.08%7.83%-2.49%---30.11.2019-0.14%3.98%13.12.201918.04.20186.470ročne16.4706.31%08.03.20191.671.2500.39318.09.2019144442-01851784 856 899101.00-1.0010.141.3330105.384.79BAL-TR-USDPARMAUUSD1.8355%-6.73%-11.26%0.821.731.71%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD11.12.2019120.3000USD0.56% 100 000 EUR3.00%0.95%2.94%3.72%6.73%11.75%5.27%---30.11.20190.46%4.01%13.12.201908.03.20191.671.2500.39318.09.2019144442-018517811 198 880101.00-1.0010.141.3330105.384.79BAL-TR-USDPARMAUUSD1.8355%-6.73%-11.26%0.821.731.71%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR11.12.2019122.7000EUR0.60% 100 EUR3.00%0.48%2.13%5.87%8.08%14.17%3.52%---30.11.20190.34%3.16%13.12.201908.03.20191.671.2500.39318.09.2019104348-11832066 168 078101.49-1.4910.261.3330105.305.07BAL-TR-USDPARMAUUSD1.8355%-6.73%-11.26%0.821.731.71%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)12.12.201912.2600EUR0.16% 100 EUR5.25%0.33%0.82%1.91%3.81%7.45%2.94%3.17%--30.11.20190.26%1.67%2.98%6.09%3.10%1.34%13.12.201916.05.20191.671.250.38018.09.201913255572721766626 376 992153.50-53.5014.741.952535.495.40BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR12.12.201914.2800EUR0.00% 100 EUR5.25%-0.21%1.06%4.92%7.61%13.24%4.48%---30.11.20190.40%2.59%13.12.201924.05.20191.671.250.38018.09.201913255572721766289 450 240153.50-53.5014.741.952535.495.40BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR12.12.201911.3600EUR0.00% 100 EUR5.25%-0.18%1.07%2.25%4.80%10.40%1.51%---30.11.20190.16%2.97%13.12.201901.08.20180.296ročne10.2962.61%15.04.20191.671.250.38018.09.201912265662701748110 355 797154.26-54.2614.411.932635.575.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)12.12.20199.2170EUR0.18% 100 000 EUR5.25%0.29%0.85%-2.57%-0.80%2.74%-1.71%-1.28%--30.11.2019-0.12%2.81%-1.79%5.74%13.12.201901.08.20190.418ročne10.4184.55%05.12.20191.651.250.42006.12.20191324576274181971 217 221150.07-50.0715.482.032745.16BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)12.12.20199.2330EUR0.17% 100 EUR5.25%0.28%-0.31%-0.38%0.29%2.66%-1.52%-1.45%--30.11.2019-0.11%1.98%-1.52%5.77%-1.55%1.05%13.12.201901.02.20190.105štvrťročne10.4214.57%27.03.20191.671.250.37018.09.2019122555826417471 096 937 804154.79-54.7914.311.932635.845.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZOIHUAllianz Oriental Income A (H-USD) USD - dis11.12.201914.9900USD0.67% 1 000 USD5.00%3.17%10.87%18.03%18.40%31.03%12.56%7.75%--30.11.20191.09%7.14%9.62%21.37%12.12.201915.12.20170.031ročne10.0310.21%11.11.20191.841.500.05918.11.20191387005701 710 135106.22-6.2217.972.272963BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIUAllianz Oriental Income A USD - dis12.12.2019137.0800USD1.46% 1 000 USD5.00%3.35%12.50%20.36%16.43%28.08%12.19%7.64%7.50%5.62%30.11.20191.03%7.91%8.89%24.58%6.54%5.53%5.62%4.25%5.49%2.29%13.12.201915.12.20170.298ročne10.2980.22%11.11.20191.851.500.05927.11.2019138700570199 209 010106.22-6.2217.972.272963BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc11.12.2019238.2700EUR0.64% 100 EUR5.00%2.52%10.65%20.10%18.34%31.94%10.25%10.16%10.24%9.09%30.11.20190.93%7.64%8.11%18.12%8.19%5.39%9.05%3.64%12.12.201912.04.20191.861.500.05918.09.20191990050025 167 211100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491211.12.201934.5000USD-0.32% 1 000 USD5.75%8.29%13.82%16.71%10.33%19.54%7.63%1.94%13.09%15.09%30.11.20190.79%11.06%4.88%20.63%2.48%7.50%11.53%12.65%16.27%9.11%13.12.201907.11.20191.821.500.18030.11.2019298007001 422 537 952100.00-0.0015.534.2039591.470.05EQ-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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H111.12.201915.5000CHF-0.39% 1 000 CHF5.75%8.01%12.89%14.81%7.49%15.24%4.30%-0.36%--30.11.20190.53%11.06%1.96%20.82%0.49%7.30%13.12.201902.10.20191.821.500.290-7222.10.2019892007301 522 780100.00-0.0013.853.933656EQ-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-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR11.12.2019374.2000EUR0.20% 100 EUR3.00%0.61%-0.61%3.24%5.23%8.94%1.19%2.92%2.40%4.17%30.11.20190.11%1.91%0.75%9.87%1.32%4.52%2.71%1.65%2.97%1.61%13.12.2019030.10.2019BOND-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 Y11.12.2019205.6300EUR0.20% 100 EUR3.00%0.62%-0.61%3.25%3.17%6.81%-0.57%1.00%0.48%1.87%30.11.2019-0.04%2.10%-1.00%9.49%-0.52%4.14%0.76%1.48%0.98%1.37%13.12.201918.04.20183.210ročne13.2101.56%06.02.20191.120.7500.26618.09.201921096-18019811 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
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR12.12.2019123.2600EUR-0.01% 100 EUR4.00%0.51%1.75%6.09%7.19%9.85%2.54%3.31%--30.11.20190.31%3.70%2.70%10.24%13.12.201922.11.20191.781.400.03701.12.201926037039122468 618 289102.90-2.9014.181.794019-0.298.478119BAL-TR-EURAZDMA50EUR-0.4457%-7.07%-11.06%0.702.063.05%5/24BAL-TR-EURAZDMA50EUR-0.4268%3.10%6.69%0.691.721.06%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)11.12.2019158.6500EUR0.08% 100 EUR3.00%0.33%0.38%1.90%3.96%7.25%2.08%2.16%2.07%4.11%30.11.20190.21%2.03%2.97%7.60%1.79%1.80%1.84%1.96%3.36%1.72%13.12.201908.05.20191.571.200018.09.20197093002592 779 672105.55-5.555.584.79BOND-HY-EURPARUSHYEUR-0.4457%-5.32%-6.31%0.821.461.26%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)12.12.201912.6000EUR0.32% 100 EUR5.25%-0.32%0.40%-0.08%-0.55%1.20%-0.76%-0.62%1.15%1.24%30.11.2019-0.05%0.95%-0.61%2.85%-0.26%1.70%1.36%1.94%1.70%0.44%13.12.201925.11.20191.601.150.34026.11.20191124452070130821 341 599202.11-102.1112.771.453218BAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR12.12.201914.4600EUR0.07% 100 EUR5.25%-1.09%0.49%2.99%3.29%6.56%0.30%1.81%3.02%2.83%30.11.20190.07%2.59%1.64%11.27%0.91%3.98%2.63%1.83%2.71%1.17%13.12.201920.10.20191.601.150.34021.10.2019923482169330663 241 590205.23-105.2312.621.443118BAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)11.12.20199 677.5300CZK0.10% 100 000 EUR3.00%0.77%1.88%5.27%10.42%15.64%3.47%3.29%4.74%3.84%30.11.20190.36%2.84%2.38%7.51%1.94%2.86%4.21%3.31%4.33%1.28%13.12.201931.12.20182.292.0000.5437618.09.201944947139388127 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
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR11.12.201914.7300EUR-0.47% 100 EUR5.00%-1.41%-1.54%-8.22%-9.30%-5.88%-6.84%-2.92%-1.56%1.33%30.11.2019-0.46%4.48%-2.52%12.63%-1.91%6.39%0.15%3.10%1.03%2.39%13.12.201901.07.20191.124ročne11.1247.59%07.11.20191.401.050.13027.11.201940-06000106848 612 730226.26-126.264.511.586337BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25611.12.201929.5700USD-0.17% 1 000 USD5.00%-0.50%-0.44%-3.05%-3.46%-0.47%1.41%0.38%0.79%2.81%30.11.20190.18%2.95%3.94%7.15%1.74%2.94%1.25%1.56%2.41%1.32%13.12.201914.03.20191.411.050.160-2318.09.201924076001411 452 537 848219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR11.12.20198.1200EUR-0.12% 100 EUR5.00%-1.22%-0.49%-9.58%-11.35%-10.96%-7.38%-4.77%-3.76%-1.82%30.11.2019-0.61%2.84%-5.16%5.84%-2.98%2.95%-2.02%2.19%-0.99%1.72%13.12.201901.07.20190.457ročne10.4575.62%02.10.20191.411.050.180-5925.10.201915085008139 438 080216.80-116.802.62-1.925149BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR11.12.201925.1100EUR-0.52% 100 EUR3.00%-1.45%-1.72%-1.68%-3.01%0.48%-1.08%1.83%2.33%4.92%30.11.20190.03%3.71%3.04%13.20%2.32%6.06%3.49%2.81%4.05%2.29%13.12.201921.02.20192.101.750.150-2318.09.20192407600141198 301 480219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD11.12.20199.0900USD0.33% 1 000 USD5.00%-0.33%0.55%-6.39%-7.53%-7.81%-1.36%-3.19%-2.55%-30.11.2019-0.11%3.84%-0.69%14.04%-0.66%5.21%-1.73%2.42%13.12.201924.10.20191.401.050.17011.11.201916085-0081712 143101.91-1.912.62-1.925149BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H111.12.20197.5900EUR-0.13% 100 EUR5.00%-0.65%-1.17%-11.33%-12.46%-10.50%-7.79%-6.69%-4.96%-30.11.2019-0.59%3.76%-4.57%8.57%-4.61%1.75%-3.53%2.63%13.12.201902.07.20180.622ročne10.6228.18%21.02.20191.391.050.270-2318.09.20192407600141570 358 808219.49-119.499.472.424654BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H111.12.20197.6200CHF-0.13% 1 000 CHF5.00%-0.65%-1.17%-11.29%-12.51%-10.67%-8.01%-7.20%-5.40%-30.11.2019-0.62%3.76%-4.91%8.39%-5.10%1.61%-4.03%2.64%13.12.201902.07.20180.629ročne10.6298.24%21.02.20191.401.050.280-2318.09.201924076001419 462 454219.49-119.499.472.424654BOND-GOV-GLBFTGBCHF1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCHF1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD11.12.201916.0100USD-0.19% 1 000 USD5.00%-0.93%-1.72%-5.88%-7.99%-6.97%-5.05%-5.16%-3.83%-1.38%30.11.2019-0.37%2.93%-2.55%7.27%-3.65%1.70%-2.99%2.15%-1.42%1.53%13.12.201908.10.20191.019mesačne101.2237.62%02.10.20191.401.050.120-2310.10.201934-066001202 698 340 771223.89-123.894.591.793862BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-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
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481811.12.201914.4000EUR-0.14% 100 EUR5.00%-1.30%-0.55%-4.76%-6.68%-6.25%-3.11%-1.09%-0.38%-30.11.2019-0.24%2.26%-1.39%4.70%0.32%2.51%1.08%2.01%13.12.201924.10.20191.411.050.17016.11.201916085-008169 306 108101.91-1.912.62-1.925149BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H111.12.2019105.6300CZK-0.11% 25 000 CZK5.00%-0.45%-0.49%-3.31%-3.99%-1.55%-0.93%-1.20%-0.37%-30.11.2019-0.01%2.99%1.57%7.39%-0.04%2.29%13.12.201907.11.20191.411.050.25004.12.201940-060001062 432 590 561226.26-126.264.511.586337BOND-GOV-GLBFTGBCZK1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCZK1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25611.12.201919.6400EUR-0.20% 100 EUR5.00%-0.66%-1.11%-4.47%-5.67%-3.58%-1.29%-1.37%-0.49%1.82%30.11.2019-0.04%2.98%1.58%7.94%0.27%1.98%0.35%2.04%1.65%1.64%13.12.201902.10.20191.411.050.170-2314.10.201934-06600120653 385 607223.89-123.894.591.793862BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-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
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD11.12.201922.1400USD-0.14% 1 000 USD5.00%-0.49%-0.49%-3.11%-3.57%-0.63%1.22%---30.11.20190.17%2.94%3.73%7.21%13.12.201914.03.20191.601.250.160-2318.09.20192407600141188 082 557219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-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 - 25611.12.201926.5600EUR-0.52% 100 EUR5.00%-1.41%-1.56%-1.34%-2.50%1.18%-0.39%2.55%3.05%5.66%30.11.20190.09%3.76%3.77%13.29%3.04%6.18%4.22%2.90%4.79%2.39%13.12.201907.11.20191.401.050.13011.12.201940-060001061 053 034 988226.26-126.264.511.586337BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%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
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