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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 
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged11.08.202077.3500EUR0.09% 100 EUR3.00%0.43%7.01%-7.05%-6.75%-7.29%-5.18%-2.02%-4.83%-2.79%31.07.2020-0.35%6.03%-2.45%14.85%-1.93%3.35%-4.77%1.37%-4.31%1.65%13.08.202008.03.20191.771.4000.82212.08.20201008910932 657 043364.32-264.326.655.17BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.80%-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 Paribas Funds Local Emerging Bond EUR hedged - distribution Y11.08.202040.3700EUR0.10% 100 EUR3.00%0.42%7.05%-12.71%-12.39%-12.94%-10.88%-7.98%-10.89%-9.07%31.07.2020-0.85%6.54%-8.43%13.63%-8.02%2.81%-10.90%1.07%-10.46%1.13%13.08.202018.04.20183.520ročne13.5208.73%06.02.20191.771.4000.82212.08.202011092-32922 368 521111.81-11.816.865.10BOND-EURBOND-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 - acc12.08.2020107.2700EUR0.01% 100 EUR2.00%0.08%0.40%-0.20%-0.27%-0.49%-0.32%-0.26%-0.19%0.17%31.07.2020-0.03%0.22%-0.31%0.36%-0.24%0.14%-0.17%0.16%0.09%0.34%13.08.202022.04.20190.300.150.03012.08.202018082-0015759 489 472102.00-2.000.090.74955MM-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged11.08.202067.9100EUR0.28% 100 EUR3.00%3.11%12.29%-4.94%-2.90%-4.38%-2.40%-0.14%-1.94%-0.95%31.07.2020-0.15%6.27%-1.05%13.88%-0.04%3.55%-2.12%1.47%-1.88%1.45%13.08.202012.04.20191.881.5000.97512.08.2020100891118620 960 392334.22-234.228.841.15006.676.33BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-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
CQASCZC-QUADRAT Strategie AMI CZK12.08.20201 219.1700CZK0.17% 100 000 EUR5.00%3.24%6.36%-14.55%-9.24%-4.30%-0.07%-0.96%1.39%-31.07.20200.02%7.27%1.72%13.43%0.98%4.48%1.68%3.14%13.08.202002.01.20180.090ročne10.0900.01%25.01.20192.521.9500.36712.08.20201990000516 477 824100.00014.391.936929BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-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
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR12.08.202010.5600EUR-0.56% 100 EUR3.50%0.67%3.02%-3.56%1.15%9.69%3.78%---31.07.20200.30%3.95%2.14%9.32%13.08.202011.05.20191.431.000.25012.08.20208092002523 683 899200.59-100.59BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-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)12.08.20209.9840EUR-0.11% 100 EUR3.50%0.10%3.64%2.12%4.58%4.17%0.44%---31.07.20200.03%2.41%13.08.202001.08.20180.237ročne10.2372.37%10.04.20191.431.000.25012.08.2020-1010100250818 591199.27-99.273.725.654555BOND-GLBBOND-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
INGRWNN (L) Global Bond Opportunities - X Cap EUR11.08.2020864.6600EUR-0.05% 100 EUR5.00%-0.57%0.78%-4.22%-0.50%0.21%-1.26%-1.34%--31.07.2020-0.13%2.16%-2.60%9.90%-2.50%2.17%13.08.202030.09.20181.211.0002.37910512.08.202014-086001071 665 166727.63-627.63BOND-GLBINGRWUSD2.1319%8.50%3.71%0.781.93-10.70%15/16BOND-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
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR12.08.2020119.0200EUR-0.50% 100 EUR4.00%0.24%3.76%-8.26%-2.94%1.39%0.70%0.99%--31.07.20200.03%4.31%1.41%9.95%13.08.202020.05.20191.781.400.03712.08.202025741039124362 727 777107.13-7.1313.681.7237190.967.128218BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-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
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y11.08.202026.2600EUR0.04% 100 EUR3.00%3.35%7.62%-6.18%-4.58%-3.31%-4.17%-3.53%-3.27%-2.16%31.07.2020-0.35%4.47%-4.49%6.10%-3.77%1.87%-14.11%1.60%-13.07%0.96%13.08.202016.04.20191.810ročne11.8106.90%08.03.20191.571.2000.37012.08.20203098-1034025 582 131101.49-1.495.604.88BOND-HY-GLBBOND-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 acc11.08.2020104.0000EUR0.03% 100 EUR3.00%3.33%7.63%-3.08%-1.43%-0.12%0.69%1.92%1.98%3.46%31.07.20200.05%4.30%0.83%7.20%1.82%2.45%1.72%1.70%3.06%1.81%13.08.202006.02.20191.571.2000.37012.08.20202098-0032910 683 499100.36-0.366.774.91BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8355%-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK12.08.20202 728.6299CZK0.03% 25 000 CZK4.50%1.61%4.57%-2.37%-0.76%-1.21%1.14%1.40%--31.07.20200.11%3.47%1.38%6.32%1.01%1.41%13.08.202028.02.20191.150.8000.30012.08.2020-501041029495 504 052116.50-16.501.454.25BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)13.08.202012.7800USD0.47% 1 000 USD5.00%-5.19%17.22%-19.11%-29.54%-55.59%-25.52%---31.07.2020-1.67%20.46%-11.93%49.41%13.08.2020štvrťročne09712.08.20200100003601 258 044 551100.00013.131.271882EQ-SEC-HCEQ-SEC-HCETFAHUSD1.8355%-6.32%-20.32%0.621.96-6.14%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)11.08.2020498.3300EUR0.16% 100 EUR5.00%3.40%9.92%-2.52%-0.50%0.06%0.36%2.21%1.76%3.77%31.07.20200.03%4.57%0.12%6.77%2.13%3.35%1.71%1.80%3.24%2.37%13.08.202031.12.20181.841.5000.1178412.08.202010963227311 025 150171.21-71.21005.904.61BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-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
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR12.08.202017.3600EUR0.23% 100 EUR5.25%-0.12%3.70%-8.78%-5.50%-2.42%-1.05%---31.07.2020-0.08%4.90%13.08.202001.08.20180.111ročne10.1110.64%05.04.20191.411.000.44012.08.2020558370213127353 650 560104.69-4.6912.411.4131172.402674BAL-BAL-EURBAL-BAL-EURFFEBAEUR-0.4457%-7.48%-10.83%0.841.882.82%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBAFidelity - European Multi Asset Income A-ACC-EUR12.08.202015.8800EUR0.25% 100 EUR5.25%1.47%5.37%-7.35%-3.93%-0.81%-0.06%0.20%3.31%5.10%31.07.2020-0.02%4.84%1.33%10.83%1.61%3.84%3.80%4.52%6.03%2.78%13.08.202026.04.20191.411.000.44012.08.2020758350215124182 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%-7.48%-10.83%0.841.882.82%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
PARCBHCZBNP Paribas Funds Global Convertible H CZK11.08.20203 535.8401CZK-0.14% 100 000 EUR3.00%1.52%12.32%6.09%14.13%14.43%4.66%2.46%3.12%-31.07.20200.38%4.68%1.27%7.95%0.69%2.12%1.37%2.74%13.08.202008.03.20191.621.2000.21512.08.202011-291021255 796 747162.79-62.7910.161.37BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0594%-4.84%-9.04%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc12.08.202063.1600EUR-0.24% 100 000 EUR5.00%1.41%0.30%-39.09%-38.57%-36.76%-14.56%---31.07.2020-1.12%9.47%13.08.202022.04.20191.641.300.5200.08112.08.202083135-0008 658 498205.04-105.04-0.380.151000BAL-TR-EURAZSREEUR-0.4977%7.96%6.52%0.350.661.45%8/23BAL-TR-EURAZSREEUR-0.4457%-7.07%-5.40%0.521.827.08%4/24BAL-TR-EURAZSREEUR-0.4268%3.10%1.90%0.380.241.48%8/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434411.08.202017.5800USD-0.23% 1 000 USD5.00%-0.17%-0.06%-1.84%-1.57%-1.73%0.21%0.22%-0.07%0.89%31.07.20200.03%2.27%1.25%5.04%0.78%2.48%-0.44%0.70%0.27%1.00%13.08.202017.05.20191.411.050.160-4012.08.2020170830031132 488 662182.92-82.925.352.191090BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8355%-3.53%-2.06%0.851.785.66%1/3BOND-ASFTABFUSD1.0263%4.58%5.37%0.822.42-4.27%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434411.08.202018.1100EUR-0.22% 100 EUR5.00%-3.87%-7.93%-8.67%-7.51%-6.26%0.45%-1.00%1.78%1.82%31.07.20200.05%3.02%0.97%9.47%0.15%3.09%1.75%2.56%2.48%0.91%13.08.202003.04.20191.411.050.150-4012.08.202017083003144 055 491182.92-82.925.352.191090BOND-ASBOND-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
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR11.08.2020108.1000EUR-0.15% 100 EUR3.00%-1.03%2.92%-15.21%-11.47%-8.05%-0.87%---31.07.2020-0.07%5.45%1.07%12.22%13.08.202008.03.20191.671.2500.39312.08.2020104348-11832066 168 078101.49-1.4910.261.3330105.305.07BAL-TR-USDBAL-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
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y11.08.202085.1000EUR-0.13% 100 EUR3.00%-1.01%2.94%-20.55%-17.06%-13.85%-7.86%---31.07.2020-0.67%5.76%-5.16%12.55%13.08.202018.04.20186.470ročne16.4707.59%08.03.20191.671.2500.39312.08.2020144442-01851784 856 899101.00-1.0010.141.3330105.384.79BAL-TR-USDBAL-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 USD11.08.2020112.4900USD-0.15% 100 000 EUR3.00%2.89%11.86%-8.60%-5.61%-3.43%-0.94%---31.07.2020-0.04%6.38%1.68%16.40%13.08.202008.03.20191.671.2500.39312.08.2020144442-018517811 198 880101.00-1.0010.141.3330105.384.79BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-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
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)12.08.202012.8800EUR-0.16% 100 EUR3.50%1.82%6.71%1.90%4.12%3.12%2.59%2.63%3.07%-31.07.20200.23%3.16%2.10%7.08%1.60%1.23%2.08%0.90%13.08.202017.04.20191.050.750.30012.08.2020280720018221 753 699159.05-59.052.718.77BOND-INGR-GLBBOND-INGR-GLBFFGCBEUR1.8355%-3.37%-4.62%0.851.732.54%2/5BOND-INGR-GLBFFGCBEUR1.0263%7.57%9.87%0.841.63-1.81%4/5BOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR12.08.202014.6700EUR-0.41% 100 EUR3.50%-1.08%0.82%-3.49%0.00%1.10%4.46%3.24%5.39%-31.07.20200.39%3.58%3.78%11.38%2.45%2.89%4.53%1.99%13.08.202017.04.20191.050.750.30012.08.202028072001826 931 073159.05-59.052.718.77BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8355%-3.37%-4.62%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%7.57%9.87%0.841.63-1.81%4/5BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF13.08.20207.3600USD0.00% 1 000 USD5.00%-0.55%0.09%15.84%22.41%17.83%----13.08.202031.01.20190.200-0.01412.08.202000100004020 829 169100.0003.0117.571000BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H111.08.2020100.3800CZK-0.28% 1 000 CZK5.75%-0.11%4.53%-4.03%1.93%4.73%-0.07%---31.07.2020-0.02%4.51%-1.55%8.84%13.08.202003.04.20191.731.400.48017112.08.2020206317-01978157 231 821100.50-0.5011.401.6949141.386.276139BAL-TR-EURBAL-TR-EURFTDDACZK-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDACZK-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR11.08.202011.0100EUR-0.27% 100 EUR5.75%-0.18%2.42%-6.38%-0.81%1.29%-4.57%-4.26%0.29%1.98%31.07.2020-0.40%4.58%-6.21%8.99%-3.90%4.11%0.69%5.65%2.93%3.02%13.08.202002.07.20180.594ročne10.5945.38%03.04.20191.731.400.34017112.08.2020206317-0197819 070 688100.50-0.5011.401.6949141.386.276139BAL-TR-EURBAL-TR-EURFTDDAEUR-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDAEUR-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR11.08.202011.5500EUR-0.26% 100 EUR5.75%-0.17%4.34%-4.78%0.61%2.67%-1.59%-1.96%1.79%2.82%31.07.2020-0.15%4.49%-2.67%9.07%-1.74%3.07%1.68%4.87%3.47%2.34%13.08.202002.05.20192.482.150.34017112.08.2020206317-0197811 577 452100.50-0.5011.401.6949141.386.276139BAL-TR-EURBAL-TR-EURFTDDAEUR-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDAEUR-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR11.08.202012.8700EUR-0.31% 100 EUR5.75%-0.16%4.46%-4.45%1.18%3.37%-0.87%-1.23%2.54%3.58%31.07.2020-0.08%4.49%-1.95%9.13%-1.01%3.14%2.44%5.04%4.25%2.45%13.08.202003.04.20191.731.400.34017112.08.2020206317-01978174 296 195100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDAEUR-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
SUCCREVTC-QUADRAT Active PLUS VT11.08.20206.9500EUR0.00% 100 EUR5.25%3.42%7.09%-16.06%-11.80%-9.51%-2.55%-1.43%1.05%-31.07.2020-0.19%7.05%0.10%13.64%1.44%4.70%2.35%3.70%13.08.202031.12.20182.421.750.4890.13812.08.20203970000132 100100.00018.941.746631BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-13.53%0.471.67-2.03%19/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%6.62%0.581.631.30%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y11.08.2020208.0600EUR-0.15% 100 EUR3.00%1.02%4.75%-0.22%1.81%1.33%2.07%0.17%1.75%1.02%31.07.20200.20%2.60%0.00%9.69%-1.34%2.45%0.41%1.63%0.73%0.77%13.08.202018.04.20183.210ročne13.2101.54%06.02.20191.120.7500.26612.08.202021096-18019811 701 536112.94-12.9410.141.2100BOND-INGR-GLBBOND-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR11.08.2020378.6300EUR-0.15% 100 EUR3.00%1.02%4.75%-0.22%1.80%1.33%3.34%1.60%3.44%2.88%31.07.20200.30%2.48%1.61%10.05%0.36%2.47%2.29%1.86%2.65%0.82%13.08.202012.04.20191.120.7500.26612.08.202031090-21021328 819 275110.34-10.3410.671.28001.726.86BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8355%-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
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]11.08.2020101.7600EUR0.27% 100 EUR3.00%4.97%15.81%-1.33%1.86%0.18%0.83%---31.07.20200.09%6.05%13.08.202012.04.20191.621.2500.39812.08.202040960017616 456 788107.18-7.185.877.08BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-EURBNPWEHEUR1.0594%-6.38%-9.09%0.851.621.88%3/8BOND-EURBNPWEHEUR-0.4268%2.75%2.06%0.410.500.88%6/19BOND-EURBOND-EURBOND-EUR
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)12.08.202014.5700EUR-0.07% 100 EUR3.50%4.67%17.50%-1.89%2.03%0.69%0.74%2.50%2.98%3.33%31.07.20200.12%6.91%-0.09%10.84%1.53%3.40%2.08%1.93%2.84%2.29%13.08.202013.05.20191.611.200.29012.08.2020110890133462 133 664141.96-41.969.170.177.436.091189BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.80%-8.15%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%2.75%6.17%0.701.631.43%5/19BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
AZIGUAllianz Income and Growth A USD - dis12.08.202011.8400USD0.00% 100 000 EUR5.00%3.86%13.30%3.32%5.43%9.63%3.72%2.35%-0.68%-31.07.20200.31%6.66%1.55%9.22%1.65%3.01%-0.47%1.67%13.08.202017.12.20180.543ročne10.5434.59%27.03.20191.541.250.22812.08.2020536590110246181 926 913144.32-44.3217.463.363035.375.27694BAL-TR-USDBAL-TR-USDAZIGATUSD1.8355%-6.73%-4.82%0.731.566.73%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis12.08.2020117.3100EUR0.06% 100 000 EUR5.00%3.83%13.02%2.15%3.46%6.76%0.74%---31.07.20200.08%6.71%-1.18%9.40%13.08.202017.12.20185.835ročne15.8354.98%27.03.20191.541.250.22812.08.2020536590110246248 651 081144.32-44.3217.463.363035.375.27694BAL-TR-USDBAL-TR-USDAZIGATEUR1.8355%-6.73%-4.82%0.731.566.73%1/16BAL-TR-USDAZIGATEUR1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc12.08.2020132.3600EUR0.06% 100 000 EUR5.00%3.83%13.00%2.18%9.10%12.58%6.28%5.54%5.50%-31.07.20200.49%6.07%4.07%9.68%4.81%3.08%4.56%3.03%13.08.202022.04.20191.541.250.22812.08.202043860-111323829 350 595143.70-43.7017.963.763035.235.35694BAL-TR-USDBAL-TR-USDAZIGATEUR1.8355%-6.73%-4.82%0.731.566.73%1/16BAL-TR-USDAZIGATEUR1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATAllianz Income and Growth AT USD - acc12.08.202020.0600USD0.05% 100 000 EUR5.00%3.88%13.40%3.35%11.01%15.35%9.12%7.72%7.09%-31.07.20200.72%6.04%6.77%9.49%6.87%3.45%5.91%2.55%13.08.202022.04.20191.541.250.22812.08.202043860-1113238710 231 131143.70-43.7017.963.763035.235.35694BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8355%-6.73%-4.82%0.731.566.73%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMBGUAMUNDI FUNDS BOND GLOBAL - AU11.08.202030.9300USD-0.19% 1 000 USD4.50%2.69%7.66%1.74%3.90%4.25%3.12%3.57%2.53%2.58%31.07.20200.29%3.54%3.88%11.02%2.59%2.07%1.82%1.69%2.52%1.10%13.08.202028.09.20181.200.800.4400.24512.08.2020-300130006128 668 614357.72-257.723.357.62BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGEAMUNDI FUNDS BOND GLOBAL - AE11.08.2020154.0400EUR-0.21% 100 EUR4.50%-1.22%-0.96%-5.65%-2.58%-0.75%3.20%2.28%4.41%-31.07.20200.27%3.03%3.51%11.64%1.95%2.62%4.01%1.69%13.08.202028.02.20191.200.800.2600.24512.08.2020-170117-007016 455 520359.94-259.943.279.21BOND-GLBBOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
NNPBPENN (L) Patrimonial Balanced - P Cap EUR11.08.20201 634.7500EUR-0.00% 100 000 EUR3.00%0.62%5.24%-2.12%2.48%4.53%4.68%---31.07.20200.35%4.08%3.53%6.33%13.08.202031.12.20181.501.2000.1181312.08.202064646107562 632 178106.13-6.1315.272.223313BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.48%-5.17%0.811.515.92%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD11.08.202015.0500USD-0.33% 1 000 USD5.00%-1.18%-1.31%-6.11%-6.87%-10.79%-6.48%-5.37%-4.53%-2.45%31.07.2020-0.57%2.85%-5.42%6.67%-4.29%2.38%-4.09%1.62%-2.39%1.69%13.08.202008.03.20190.339mesačne31.3568.98%14.03.20191.401.050.160-2312.08.202024076001412 780 262 836219.49-119.499.472.424654BOND-GOV-GLBBOND-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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H111.08.20206.9000CHF-0.29% 1 000 CHF5.00%-1.00%-5.61%-9.80%-10.04%-13.43%-9.54%-7.74%-6.42%-31.07.2020-0.83%3.51%-8.40%7.47%-6.31%2.65%-5.47%2.06%13.08.202002.07.20180.629ročne10.6299.09%21.02.20191.401.050.280-2312.08.202024076001419 462 454219.49-119.499.472.424654BOND-GOV-GLBBOND-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
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H111.08.2020101.2400CZK-0.27% 25 000 CZK5.00%-0.84%-0.30%-4.83%-4.59%-7.48%-2.25%-1.38%-0.99%-31.07.2020-0.20%2.93%-1.25%6.77%-0.49%2.75%-0.71%1.32%13.08.202014.03.20191.411.050.280-2312.08.202024076001412 697 033 221219.49-119.499.472.424654BOND-GOV-GLBBOND-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
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD11.08.20209.1100USD-0.22% 1 000 USD5.00%2.94%8.45%1.11%-0.11%-4.00%-4.86%-0.96%-2.86%-31.07.2020-0.39%4.14%-3.05%14.94%-0.33%4.68%-1.97%2.16%13.08.202021.02.20191.411.050.230-5912.08.2020300700078958 835185.82-85.821.672.915347BOND-GOV-GLBBOND-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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR11.08.20207.3300EUR-0.14% 100 EUR5.00%-0.81%-5.17%-10.61%-10.83%-13.05%-9.20%-6.15%-4.80%-3.11%31.07.2020-0.80%3.39%-8.03%6.03%-4.65%3.78%-3.19%2.15%-1.97%2.14%13.08.202002.07.20180.414ročne10.4145.64%14.03.20191.411.050.230-5912.08.202030070007849 221 146185.82-85.821.672.915347BOND-GOV-GLBBOND-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)USD11.08.202021.3700USD-0.28% 1 000 USD5.00%-0.88%-0.42%-4.38%-3.96%-6.76%-0.75%0.15%--31.07.2020-0.07%2.88%0.74%7.37%13.08.202014.03.20191.601.250.160-2312.08.20202407600141188 082 557219.49-119.499.472.424654BOND-GOV-GLBBOND-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
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF11.08.202011.2400CHF-0.27% 1 000 CHF5.00%-0.97%-0.62%-5.15%-5.39%-8.84%-3.40%-1.96%-1.61%0.15%31.07.2020-0.29%2.90%-1.97%7.49%-0.73%2.91%-1.04%1.51%0.31%1.78%13.08.202014.03.20191.401.050.270-2312.08.2020240760014146 666 418219.49-119.499.472.424654BOND-GOV-GLBBOND-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
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481811.08.202013.7000EUR-0.15% 100 EUR5.00%-0.80%-0.07%-5.84%-6.10%-8.36%-4.60%-2.13%-1.06%-31.07.2020-0.39%2.71%-3.77%5.59%-1.03%3.39%0.13%2.01%13.08.202017.05.20191.411.050.220-5912.08.2020300700084105 822 485185.25-85.251.68-0.855743BOND-GOV-GLBBOND-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
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