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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 
PARBWLHEBNP Parvest Local Emerging Bond EUR hedged16.08.201982.6400EUR0.50% 100 EUR3.00%-2.43%3.44%1.30%5.54%4.15%-2.61%-5.44%-4.51%-31.05.2019-0.11%4.73%-0.83%14.70%-10.94%4.54%-24.15%0.85%20.08.201908.03.20191.771.4000.82226.06.20191008910932 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
PARWELHBNP Parvest Local Emerging Bond EUR hedged - distribution Y16.08.201945.9400EUR0.53% 100 EUR3.00%-2.38%3.49%-4.98%-0.99%-2.23%-8.58%-11.44%-10.72%-31.05.2019-0.61%5.75%-7.00%13.86%-26.97%3.91%-46.05%0.57%20.08.201918.04.20183.520ročne13.5207.70%06.02.20191.771.4000.82226.06.201911092-32922 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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc19.08.2019107.7900EUR-0.01% 100 EUR2.00%0.01%0.03%0.01%-0.11%-0.29%-0.19%-0.19%-0.04%0.32%31.05.2019-0.02%0.07%-0.21%0.18%-0.49%0.08%0.22%0.33%2.39%0.27%20.08.201924.07.20190.300.150.03007.08.201911089-0016154 361 927101.34-1.340.090.74955MM-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
PARBBWEBNP Parvest Emerging Bond Opportunities EUR Hedged16.08.201970.0800EUR0.49% 100 EUR3.00%-1.67%3.20%3.03%7.53%5.59%-0.56%-2.39%-1.59%0.94%31.05.20190.07%3.86%0.82%13.01%-3.01%3.75%-11.02%0.99%-5.21%1.79%20.08.201912.04.20191.881.5000.97526.06.2019100891118620 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
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR19.08.20199.7680EUR-0.16% 100 EUR3.50%-1.22%-1.50%0.28%6.04%4.11%-0.34%---31.05.2019-0.11%3.47%20.08.201907.08.20191.431.000.15008.08.20192098002704 353 409202.72-102.722.875.744357BOND-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
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)19.08.20199.5650EUR-0.03% 100 EUR3.50%-1.58%0.17%2.73%5.52%2.74%----20.08.201901.08.20180.237ročne10.2372.47%10.04.20191.431.000.25026.06.2019-1010100250818 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
CQASCZC-QUADRAT Strategie AMI CZK19.08.20191 268.4400CZK0.96% 100 000 EUR5.00%-2.59%-0.65%3.06%5.39%-0.30%3.46%1.66%2.26%-31.05.20190.38%4.04%1.42%11.12%3.89%2.96%20.08.201902.01.20180.090ročne10.0900.01%25.01.20192.521.9500.36726.06.20191990000516 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 - 434416.08.201919.1600EUR0.63% 100 EUR5.00%-2.44%-1.19%-0.78%2.30%4.24%2.24%2.31%1.70%4.85%31.05.20190.22%3.74%0.66%10.18%6.05%5.47%15.03%2.20%29.44%2.86%20.08.201903.04.20191.411.050.150-4026.06.201917083003144 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 - 434416.08.201917.5700USD0.46% 1 000 USD5.00%-3.46%-1.95%-2.55%-0.62%1.68%1.67%-1.49%0.14%2.30%31.05.20190.16%1.96%1.45%5.99%-1.70%2.75%-1.72%0.75%7.70%1.33%20.08.201917.05.20191.411.050.160-4026.06.2019170830031132 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
BNPBARBNP Parvest Absolute Return Medium Vol Bond EUR16.08.201984.2300EUR0.84% 100 EUR3.00%-0.75%-0.55%-1.36%-3.58%-5.21%-2.86%---31.05.2019-0.23%1.08%-2.79%4.33%20.08.201912.04.20191.471.1000.67626.06.2019-340124-101432 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 - AHK16.08.20192 770.0300CZK-0.05% 25 000 CZK4.50%-0.17%2.43%5.20%6.42%5.00%2.14%2.11%--31.05.20190.20%1.36%1.88%5.23%20.08.201928.02.20191.551.2000.08826.06.2019309700306161 649 069116.58-16.583.614.18BOND-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
PARBWHYBNP Parvest Global High Yield Bond EUR acc16.08.2019104.0400EUR0.17% 100 EUR3.00%-0.73%1.22%3.10%5.79%2.79%1.92%1.22%2.88%4.96%31.05.20190.27%1.81%2.93%7.31%6.57%1.45%15.80%2.31%35.07%2.13%20.08.201906.02.20191.572.0000.37026.06.20192098-0032910 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
PARBWHDBNP Parvest Global High Yield Bond EUR - distribution Y16.08.201927.1400EUR0.18% 100 EUR3.00%-0.73%1.23%-3.35%-0.84%-3.66%-3.66%-4.35%-2.72%-1.76%31.05.2019-0.19%2.98%-3.16%6.38%-10.24%1.15%-12.79%1.54%-11.64%1.07%20.08.201916.04.20191.810ročne11.8106.68%08.03.20191.571.2000.37026.06.20193098-1034025 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
INGRGHYNN (L) Global High Yield16.08.2019496.9400EUR0.09% 100 EUR5.00%-0.69%0.26%1.94%3.53%0.74%1.63%1.01%2.83%5.53%31.05.20190.29%1.75%4.11%9.88%8.20%2.12%17.32%2.76%40.18%2.53%20.08.201931.12.20181.841.5000.1178426.06.201910963227311 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 - AHK16.08.20192 764.8800CZK0.03% 25 000 CZK4.50%1.33%3.79%6.33%8.16%6.69%1.64%1.80%--31.05.20190.13%1.16%1.04%4.05%20.08.201928.02.20191.150.8000.30026.06.2019-501041029495 504 052116.50-16.501.454.25BOND-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-EUR19.08.201914.7400EUR0.14% 100 EUR3.50%-1.14%0.20%2.01%6.81%5.89%3.28%3.62%4.28%5.05%31.05.20190.33%3.35%1.70%11.86%10.00%5.37%26.89%2.58%37.96%1.96%20.08.201927.06.20191.681.250.36028.06.20193027222160029863 363 585250.17-150.1711.661.392618BAL-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 EUR16.08.2019878.9800EUR0.12% 100 EUR5.00%0.02%2.59%3.62%6.78%4.40%-2.30%1.20%--31.05.2019-0.15%2.51%-2.84%10.04%20.08.201931.12.20181.201.0002.19208.07.20197092111051 605 737706.16-606.1676.000.3800BOND-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
BNPLBCWBNP Paribas L1 Bond World Plus16.08.20191 724.7000EUR0.60% 100 EUR3.00%1.55%3.55%5.71%9.08%7.75%0.68%2.52%1.56%-31.05.20190.07%2.19%-1.15%7.17%2.87%4.96%20.08.201906.02.20191.140.7500.44526.06.2019-73017301353667 784543.28-443.28BOND-GLBBNPLBCWUSD1.8355%-4.06%-3.72%0.721.543.54%3/14BOND-GLBBNPLBCWUSD1.0263%6.32%8.34%0.761.87-2.58%11/14BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/16BOND-GLBBNPLBCWUSD0.1454%-5.91%-5.94%0.742.066.51%4/13BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y16.08.2019365.5600EUR0.60% 100 EUR3.00%1.55%3.56%3.63%6.93%5.62%-1.08%0.59%-1.08%0.98%31.05.2019-0.08%2.42%-2.91%6.79%-4.14%3.87%-4.59%2.06%0.04%1.78%20.08.201918.04.20185.760ročne15.7601.59%08.03.20191.140.7500.44526.06.2019-7301730135319 555 558543.28-443.28BOND-GLBBNPLBCWUSD1.8355%-4.06%-3.72%0.721.543.54%3/14BOND-GLBBNPLBCWUSD1.0263%6.32%8.34%0.761.87-2.58%11/14BOND-GLBBOND-GLBBOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
PARMAIEEBNP Parvest Emerging Multi-Asset Income EUR - distribution Y16.08.201998.3700EUR0.96% 100 EUR3.00%-2.25%3.16%-2.04%2.76%1.85%-2.51%---31.05.2019-0.04%4.05%20.08.201918.04.20186.470ročne16.4706.64%08.03.20191.671.2500.39326.06.2019144442-01851784 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 Parvest Emerging Multi-Asset Income USD16.08.2019114.9800USD0.54% 100 000 EUR3.00%-3.29%2.47%2.22%6.00%5.10%2.84%---31.05.20190.39%3.79%20.08.201912.06.20191.671.2500.37107.07.20199405102052079 642 193101.71-1.7110.261.2928104.945.32BAL-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 Parvest Emerging Multi-Asset Income EUR16.08.2019117.0700EUR0.96% 100 EUR3.00%-2.25%3.15%3.69%8.77%7.81%3.33%---31.05.20190.44%3.44%20.08.201908.03.20191.671.2500.39326.06.2019104348-11832066 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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR19.08.201913.9700EUR0.14% 100 EUR5.25%0.14%2.65%6.16%11.23%9.14%5.31%---31.05.20190.52%3.09%20.08.201908.07.20191.671.250.39009.07.201913245572691780336 209 107151.26-51.2613.991.832635.415.78BAL-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
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)19.08.20199.0820EUR0.24% 100 000 EUR5.25%-5.12%-3.27%-1.73%0.68%-1.40%-2.52%---31.05.2019-0.13%2.59%-1.72%5.93%20.08.201901.08.20180.446ročne10.4464.93%28.03.20191.671.250.37026.06.20191225558264174766 249 729154.79-54.7914.311.932635.845.51BAL-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
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)19.08.201912.0800EUR0.25% 100 EUR5.25%-0.74%1.17%2.81%5.32%3.16%2.10%2.53%--31.05.20190.26%1.60%2.99%6.35%20.08.201916.05.20191.671.250.38026.06.201913255572721766626 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
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR19.08.201911.1100EUR0.18% 100 EUR5.25%-2.46%-0.09%3.35%8.28%6.32%2.29%---31.05.20190.32%3.34%20.08.201901.08.20180.296ročne10.2962.67%15.04.20191.671.250.38026.06.201912265662701748110 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
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)19.08.20199.2040EUR0.24% 100 EUR5.25%-1.89%0.05%0.50%1.76%-1.48%-2.36%-2.11%--31.05.2019-0.11%1.92%-1.56%6.03%20.08.201901.02.20190.105štvrťročne10.4214.59%27.03.20191.671.250.37026.06.2019122555826417471 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
AZOIUAllianz Oriental Income A USD - dis19.08.2019117.4200USD0.68% 1 000 USD5.00%-1.34%4.87%1.57%7.34%1.72%4.97%3.54%5.88%4.98%31.05.20190.63%6.41%7.98%24.02%16.79%6.02%29.92%4.43%40.71%2.29%20.08.201915.12.20170.298ročne10.2980.26%27.03.20191.851.500.05926.06.201919900500194 122 652100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIHUAllianz Oriental Income A (H-USD) USD - dis19.08.201913.1300USD0.77% 1 000 USD5.00%0.46%5.38%4.12%10.43%4.87%7.87%5.60%--31.05.20190.71%6.06%7.11%22.29%20.08.201915.12.20170.031ročne10.0310.24%12.04.20191.841.500.05926.06.2019199005001 213 229100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc19.08.2019207.0000EUR0.50% 100 EUR5.00%-0.01%5.62%3.45%10.47%4.53%5.81%7.78%7.95%-31.05.20190.68%6.30%6.93%16.86%27.16%5.48%54.73%3.84%20.08.201910.07.20191.861.500.05918.07.201923770-05104 998 373113.04-13.0413.002.0526631000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H116.08.201913.7300CHF1.85% 1 000 CHF5.75%-4.45%-0.51%-4.65%1.25%-11.25%-0.46%-0.06%--31.05.20190.38%8.59%-0.83%24.45%20.08.201903.04.20191.821.500.270-7226.06.2019496008301 886 998100.00-0.0017.504.313759EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491216.08.201930.2400USD1.78% 1 000 USD5.75%-4.21%0.33%-2.89%4.13%-7.72%2.57%2.02%11.57%13.56%31.05.20190.61%8.54%1.64%25.06%11.60%8.74%99.57%12.47%207.73%6.62%20.08.201901.07.20191.821.500.140-7220.07.2019199008001 463 650 642100.00-0.0016.234.413365EQ-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
PARBWEBNP Parvest Global Bond Opportunities EUR16.08.2019376.8000EUR0.81% 100 EUR3.00%2.23%4.56%6.88%10.47%8.95%1.09%3.84%2.20%4.42%31.05.20190.08%2.26%-0.11%8.03%7.75%5.64%16.19%2.35%28.08%2.53%20.08.201912.04.20191.120.7500.26626.06.201931090-21021328 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 Parvest Global Bond Opportunities EUR - distribution Y16.08.2019207.0700EUR0.82% 100 EUR3.00%2.24%4.56%4.79%8.31%6.81%-0.67%1.90%0.29%2.12%31.05.2019-0.06%2.49%-1.86%7.66%1.79%5.22%5.38%2.05%10.97%1.98%20.08.201916.04.20193.920ročne13.9201.91%22.07.20191.120.750004.08.201991109-19029111 767 256113.84-13.8410.651.18001.986.64BOND-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 - EUR19.08.2019117.5700EUR0.68% 100 EUR4.00%-1.57%1.05%2.34%3.19%-2.23%2.02%---31.05.20190.27%2.96%2.26%10.44%20.08.201920.05.20191.781.400.03726.06.201925741039124362 727 777107.13-7.1313.681.7237190.967.128218BAL-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 Parvest US High Yield Bond (Hedged EUR)16.08.2019155.7400EUR0.21% 100 EUR3.00%-0.92%0.66%2.25%5.44%2.49%1.72%0.64%2.33%4.80%31.05.20190.27%1.93%2.91%7.65%5.06%1.94%12.28%2.13%31.49%2.27%20.08.201908.05.20191.571.200026.06.20197093002592 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
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR19.08.201914.2600EUR0.07% 100 EUR5.25%-0.07%0.71%2.08%5.63%4.85%2.02%2.14%2.90%3.05%31.05.20190.21%3.14%0.56%11.56%4.75%4.58%15.89%2.16%21.48%1.40%20.08.201915.04.20191.581.150.24026.06.20191916471878129168 013 175201.84-101.8412.701.542815BAL-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
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)19.08.201912.5000EUR0.16% 100 EUR5.25%-1.42%-0.71%-1.50%-0.08%-1.19%-1.22%-0.43%1.29%1.53%31.05.2019-0.06%0.86%-0.81%3.11%0.95%2.29%9.82%1.64%14.17%0.76%20.08.201927.06.20191.581.150.21028.06.20192016442071629923 047 854208.10-108.1012.151.452917BAL-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)16.08.20199 368.8900CZK0.47% 100 000 EUR3.00%0.17%2.97%8.28%9.98%5.21%2.75%3.19%4.89%-31.05.20190.23%2.27%0.93%6.82%7.13%3.10%26.06%3.38%20.08.201931.12.20182.292.0000.5437626.06.201944947139388127 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
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481816.08.201914.4800EUR0.49% 100 EUR5.00%-5.30%-4.42%-6.46%-6.52%-6.34%-2.72%-1.22%0.09%-31.05.2019-0.08%1.40%-0.13%4.02%3.44%1.75%9.17%1.64%20.08.201917.05.20191.411.050.220-5926.06.2019300700084105 822 485185.25-85.251.68-0.855743BOND-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
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD16.08.20199.1000USD0.22% 1 000 USD5.00%-6.28%-5.11%-8.17%-9.18%-8.73%-3.29%-4.90%-1.45%-31.05.2019-0.11%3.31%1.04%12.84%-3.26%5.61%-6.52%1.82%20.08.201921.02.20191.411.050.230-5926.06.2019300700078958 835185.82-85.821.672.915347BOND-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
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25616.08.201926.8800EUR0.49% 100 EUR5.00%-3.27%-1.29%-1.14%2.83%3.70%4.20%3.98%3.11%6.06%31.05.20190.44%5.05%2.45%15.14%10.99%6.35%25.59%3.10%44.99%2.85%20.08.201905.06.20191.401.050.150-2302.07.201930070001311 110 242 943225.46-125.468.402.003862BOND-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
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H116.08.20197.7200EUR0.26% 100 EUR5.00%-4.57%-9.81%-11.37%-9.50%-9.07%-5.51%-6.72%-4.21%-31.05.2019-0.31%3.51%-4.44%9.40%-12.70%1.61%-13.19%2.18%20.08.20190.622ročne10.6228.08%21.02.20191.391.050.270-2326.06.20192407600141570 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
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD16.08.201922.3300USD0.31% 1 000 USD5.00%-4.29%-2.06%-3.00%-0.22%0.95%3.42%---31.05.20190.35%3.27%2.91%9.56%20.08.201914.03.20191.601.250.160-2326.06.20192407600141188 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
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR16.08.201914.9000EUR0.47% 100 EUR5.00%-3.31%-8.25%-8.08%-4.36%-3.56%-2.57%-1.57%-1.51%1.71%31.05.2019-0.05%5.32%-3.34%14.24%-2.53%6.62%5.03%3.19%14.07%2.66%20.08.201902.07.20181.059ročne11.0597.14%21.02.20191.401.050.150-2326.06.20192407600141862 895 982219.49-119.499.472.424654BOND-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
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR16.08.201925.4700EUR0.51% 100 EUR3.00%-3.30%-1.47%-1.47%2.29%2.99%3.47%3.26%2.38%5.31%31.05.20190.38%5.06%1.74%15.05%8.67%6.23%21.25%3.00%38.03%2.72%20.08.201921.02.20192.101.750.150-2326.06.20192407600141198 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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD16.08.201916.4400USD0.31% 1 000 USD5.00%-4.81%-3.75%-6.32%-5.41%-5.84%-2.99%-5.18%-3.00%-0.76%31.05.2019-0.17%3.22%-2.99%8.90%-11.30%1.79%-11.69%1.91%-6.16%1.31%20.08.201908.03.20190.339mesačne31.3568.27%14.03.20191.401.050.160-2326.06.201924076001412 780 262 836219.49-119.499.472.424654BOND-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
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H116.08.2019106.5800CZK0.31% 25 000 CZK5.00%-4.37%-2.27%-3.43%-1.18%-0.27%1.23%-1.39%0.34%-31.05.20190.18%3.27%0.88%9.17%-1.48%2.38%20.08.201914.03.20191.411.050.280-2326.06.201924076001412 697 033 221219.49-119.499.472.424654BOND-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 - 25616.08.201919.9700EUR0.30% 100 EUR5.00%-4.59%-2.87%-4.50%-2.49%-2.01%1.11%-1.43%0.29%2.53%31.05.20190.18%3.25%1.24%9.53%-0.40%2.31%3.67%1.82%15.88%1.42%20.08.201902.05.20191.411.050.250-2326.06.20193007000131743 074 785225.46-125.468.402.003862BOND-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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H116.08.20197.7600CHF0.39% 1 000 CHF5.00%-4.43%-9.66%-11.31%-9.56%-9.13%-5.79%-7.21%-4.64%-31.05.2019-0.34%3.52%-4.83%9.25%-14.23%1.54%20.08.201902.07.20180.629ročne10.6298.14%21.02.20191.401.050.280-2326.06.201924076001419 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
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