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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
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 %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBREUBNP Parvest Equity Brazil EUR16.10.201884.6900EUR3.69% 100 EUR3.00%23.71%10.92%-4.80%-6.51%-8.24%16.31%-1.68%-2.23%4.13%31.08.20180.88%13.73%8.36%58.44%-3.63%11.81%-6.45%5.14%-3.65%2.20%01.08.201808.07.20182.211.750.83430.07.201819952153 758 806100.06-0.068.911.534926EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Parvest Equity Brazil USD16.10.201898.0800USD3.63% 1 000 USD3.00%22.46%10.34%-10.93%-11.54%-9.77%17.01%-4.92%-4.53%2.58%31.08.20181.05%15.11%10.22%59.42%-6.60%13.49%-9.25%5.24%-6.22%1.85%08.08.201808.07.20182.211.750.83430.07.201819952179 906 403100.06-0.068.911.534926EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Parvest Equity Brazil USD - distribution Y16.10.201866.5700USD3.64% 1 000 USD3.00%22.46%10.34%-10.92%-13.62%-11.89%13.37%-8.32%-8.05%-1.06%31.08.20180.79%15.06%6.34%57.32%-10.23%12.36%-12.80%4.38%-9.80%1.43%08.09.201818.04.20181.800ročne11.8002.80%31.08.20182.211.750.83430.08.201829854155 123 604100.08-0.089.561.654527EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)18.10.201875.0500USD-1.73% 1 000 USD5.00%20.05%13.64%-9.80%-9.24%-5.20%21.48%-2.41%-2.69%-31.08.20181.42%16.36%13.79%61.22%-4.17%15.11%-7.67%6.18%26.09.201831.07.20180.65-0.00224.09.201801005425 858 847100.00-0.0011.761.615711EQ-BR
PARTUYBNP Parvest Equity Turkey EUR - distribution Y17.10.201887.8000EUR2.69% 100 EUR3.00%19.93%-7.14%-30.27%-38.69%-38.44%-15.11%-13.54%-7.39%-0.68%31.08.2018-1.64%12.37%-10.47%25.17%-9.16%5.90%-6.02%4.06%-0.78%7.31%13.09.201818.04.20183.490ročne13.4904.08%31.08.20182.221.750.87830.08.20183974121 198 876100.00-0.006.631.0896EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ABBEUAberdeen Global - Brazil Equity Fund16.10.20186.3447USD3.16% 100 000 EUR6.38%19.47%7.01%-16.38%-21.83%-20.17%16.07%-4.73%--31.08.20181.07%15.40%13.44%57.30%-3.83%14.81%11.10.201825.09.20182.091.750.10611.09.20181992611 404 737102.11-2.119.111.945544EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
PARTUBNP Parvest Equity Turkey EUR16.10.2018123.0100EUR0.43% 100 EUR3.00%16.79%-9.58%-32.10%-38.64%-38.40%-13.12%-11.55%-5.27%2.00%31.08.2018-1.37%12.49%-7.68%26.79%-6.72%6.35%-3.67%4.46%1.63%8.26%05.08.201808.07.20182.221.750.87830.07.20182984228 437 703100.00-0.006.611.1296EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Parvest Equity Turkey USD16.10.201841.9700USD0.41% 100 000 EUR3.00%15.62%-10.05%-36.47%-41.94%-39.42%-12.60%-14.33%-7.49%-31.08.2018-1.22%13.61%-5.69%35.16%-10.24%5.40%18.07.201808.07.20182.221.750.87830.06.20185954134 816 823100.00-0.006.781.1494EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/3
ABBBUAberdeen Global - Brazil Bond Fund16.10.2018129.2697USD0.83% 100 000 EUR6.38%15.04%7.84%-5.25%-7.99%-7.97%13.90%-0.33%--31.08.20180.70%8.13%8.62%37.70%-0.58%10.11%18.08.201818.07.20181.841.500.25221.07.2018199821 733 308146.17-46.178.841.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
PARLAEBNP Parvest Equity Latin America EUR16.10.2018483.6100EUR2.91% 100 EUR3.00%14.02%5.91%-5.67%-6.85%-8.00%8.20%-1.87%-1.31%5.12%31.08.20180.44%10.36%2.38%36.54%-3.76%8.56%-4.88%3.82%-1.31%3.51%18.08.201808.08.20182.221.750.74530.07.2018199079176 549 243100.18-0.186.821.585822EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Parvest Equity Latin America USD16.10.2018560.0500USD2.86% 1 000 USD3.00%12.86%5.35%-11.74%-11.86%-9.53%8.85%-5.11%-3.63%3.56%31.08.20180.60%11.73%4.08%39.25%-6.94%10.30%-7.79%4.13%-3.94%3.00%22.07.201808.07.20182.221.750.74530.06.2018199083181 098 938100.21-0.217.041.625225EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/90.1342%-38.72%-37.85%0.911.206.78%2/90.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Parvest Equity Latin America USD - distribution Y16.10.2018343.2300USD2.86% 1 000 USD3.00%12.86%5.34%-11.74%-13.95%-11.67%6.02%-7.80%-6.44%0.63%31.08.20180.38%11.75%1.20%38.38%-9.71%9.63%-10.59%3.56%-6.78%2.46%10.09.201818.04.20189.400ročne19.4002.82%31.08.20182.221.750.74530.08.2018595075177 610 177100.03-0.0310.331.735422EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE16.10.201873.1200EUR2.55% 100 000 EUR4.50%12.84%7.88%-2.75%-1.11%-1.24%10.20%-1.09%-0.98%-31.08.20180.56%9.59%2.43%33.57%-4.42%8.47%08.08.201830.04.20182.251.700.33130.06.2018693083143 230 734100.87-0.876.281.416416EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
FFLAUFidelity - Latin America Fund A-ACC-USD17.10.201810.9700USD1.29% 1 000 USD5.25%12.29%8.94%-9.64%-7.66%-5.67%11.78%---31.08.20180.80%10.91%18.07.201817.07.20181.951.500.56010.07.20183970511 058 423 989102.23-2.2311.921.908112EQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD17.10.201834.9500USD1.27% 1 000 USD5.25%12.27%8.14%-10.27%-8.32%-6.33%11.31%-3.15%-1.82%5.51%31.08.20180.77%10.95%5.88%34.84%-5.01%10.96%-6.38%4.17%-1.81%4.02%19.09.201801.08.20180.227ročne10.2270.66%18.09.20181.941.500.44010.09.201859500501 094 239 813100.02-0.0213.062.027911EQ-LATAM
INGILANN (L) Latin America Equity - X Cap USD17.10.20181 654.7700USD-0.04% 1 000 USD5.00%11.91%5.75%-11.58%-11.89%-9.51%8.00%-4.94%-4.91%1.77%31.08.20180.49%11.21%3.14%35.87%-6.95%9.77%-8.74%4.36%-5.30%2.97%24.07.201831.12.20172.392.000.410-2929.06.201829802698 651 646106.58-6.5813.371.887424EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/90.1342%-37.38%-37.85%0.951.114.80%4/90.0923%-16.04%-12.17%0.951.186.72%2/10
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR17.10.201846.6000EUR0.80% 100 EUR5.75%11.72%4.09%-6.31%-4.84%-6.86%9.82%-1.90%-1.48%4.30%31.08.20180.62%9.32%3.99%31.19%-3.10%9.12%-5.32%3.78%-1.66%3.45%31.07.201802.07.20180.448ročne10.4480.97%10.07.20182.271.900.1401105.07.201829836849 558 503100.47-0.4713.842.026730EQ-LATAM
ABLAEUAberdeen Global - Latin American Equity Fund17.10.20183 657.5699USD2.20% 100 000 EUR6.38%11.70%4.00%-10.58%-14.70%-11.26%12.11%-3.88%-0.61%-31.08.20180.91%12.90%9.21%41.85%-4.03%12.76%-5.15%4.25%06.08.201818.07.20182.061.75-0.04911.07.2018199512 038 344 450100.01-0.019.462.066231EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU16.10.2018461.7600USD2.49% 100 000 EUR4.50%11.68%7.29%-9.02%-6.43%-2.89%10.85%-4.36%-3.31%4.18%31.08.20180.71%10.85%4.28%37.67%-7.46%10.80%-8.46%4.32%-4.10%3.55%08.08.201830.04.20182.251.700.33130.06.2018693083167 587 970100.87-0.876.281.416416EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR17.10.20188.2400EUR0.73% 100 EUR5.75%11.65%4.04%-5.40%-3.85%-5.94%10.73%-1.10%-0.74%-31.08.20180.70%9.44%4.80%31.23%-2.37%9.35%06.09.201820.08.20182.271.900.1401105.08.201819935932 097 601100.0015.062.227127EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
AIGLAFPineBridge Latin America Equity Fund - Class A17.10.201815.1079USD0.10% 1 000 USD5.00%11.27%7.61%-8.62%-5.00%-0.36%13.41%-1.62%-1.13%4.19%31.08.20180.93%10.69%7.37%36.80%-4.64%11.88%-6.50%5.12%-3.57%2.74%15.10.201831.05.20182.191.800.49031.05.2018397-05384 440 000101.36-1.3610.981.71809EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/90.1342%-34.08%-37.85%0.941.045.41%3/90.0923%-16.04%-12.39%0.931.074.85%4/10
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP17.10.201841.0300GBP0.64% 1 000 GBP5.75%10.30%2.42%-5.74%-5.29%-8.64%16.44%-1.19%-1.44%5.59%31.08.20181.24%10.68%11.50%43.53%-0.62%13.48%-5.09%5.22%-2.25%2.30%21.08.201802.07.20180.397ročne10.3970.97%10.07.20182.271.900.1401105.08.201819935831 412 825100.0015.062.227127EQ-LATAM
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD17.10.201853.5400USD0.15% 1 000 USD5.75%10.12%2.84%-12.91%-10.56%-9.15%10.29%-5.25%-3.97%2.69%31.08.20180.77%10.76%5.77%35.09%-6.14%11.56%-8.22%4.15%-4.29%2.93%22.08.201802.07.20180.514ročne10.5140.96%10.07.20182.271.900.1401105.08.2018199351 090 606 324100.0015.062.227127EQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49117.10.201860.9500USD0.15% 1 000 USD5.75%10.12%2.85%-11.99%-9.60%-8.18%11.22%-4.46%-3.23%3.40%31.08.20180.85%10.90%6.60%35.22%-5.42%11.85%-7.59%4.32%-3.66%3.04%18.07.201821.03.20182.271.900.1301105.07.201829836991 907 089100.47-0.4713.842.026730EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE16.10.201835.9100EUR0.08% 100 000 EUR4.50%8.98%-9.13%-8.51%-13.11%-15.66%1.24%-3.53%-13.91%-4.99%31.08.20180.67%14.99%5.94%55.43%-2.01%13.36%-13.74%5.19%-13.17%2.30%27.09.201830.04.20182.151.700.46631.07.20180100-041106 644 853107.51-7.5124.801.513565COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR17.10.20183.9600EUR-0.50% 100 EUR3.00%8.49%-5.94%-9.59%-15.74%-17.84%-1.31%-2.78%-12.86%-31.08.20180.44%15.17%6.72%61.66%0.86%14.85%-10.63%4.78%11.09.201820.08.20182.592.250.190-3805.09.2018397068169 941 751100.23-0.2315.420.971185COM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR17.10.20184.2200EUR-0.47% 100 EUR5.75%8.48%-5.80%-9.25%-15.43%-17.25%-0.62%-2.05%-12.22%-31.08.20180.50%15.14%7.52%62.03%1.62%15.14%-9.96%4.95%25.09.2018ročne20.08.20181.841.500.190-3805.09.2018397068169 941 751100.23-0.2315.420.971185COM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444717.10.20184.2200EUR-0.47% 100 EUR5.75%8.48%-5.80%-9.25%-15.43%-17.25%-0.55%-2.05%-12.21%-31.08.20180.51%15.20%7.51%62.03%1.62%15.15%-9.96%4.95%07.09.201820.08.20181.841.500.190-3805.08.2018198069177 671 331100.0015.511.091385COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU16.10.201828.8900USD0.03% 100 000 EUR4.50%7.88%-9.63%-14.40%-17.79%-17.05%1.84%-6.67%-15.90%-31.08.20180.83%15.86%6.99%55.04%-5.31%13.13%27.09.201830.04.20182.151.700.46631.07.20180100-041124 080 669107.51-7.5124.801.513565COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444717.10.20183.6500USD-1.08% 1 000 USD5.75%7.04%-6.89%-15.51%-20.31%-19.25%-0.09%-5.37%-14.41%-31.08.20180.66%16.04%8.30%60.81%-2.09%13.41%-12.69%4.77%07.09.201820.08.20181.841.500.190-3805.08.2018198069207 885 394100.0015.511.091385COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD17.10.20183.4200USD-0.87% 1 000 USD3.00%6.88%-7.07%-15.76%-20.83%-19.72%-0.86%-6.12%-15.08%-31.08.20180.59%16.04%7.47%60.34%-2.86%13.13%-13.38%4.59%07.09.201820.08.20182.602.250.190-3805.08.2018198069207 885 394100.0015.511.091385COM-PRMET
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481917.10.201826.3600EUR1.38% 100 EUR5.00%6.59%1.27%5.91%4.69%1.35%2.65%4.43%6.12%9.35%31.08.20180.09%5.08%0.44%14.71%4.10%6.06%5.85%3.83%8.19%5.63%19.08.201810.07.20181.411.050.2005630.07.201846049512815 237 556 460241.55-141.5510.97-0.713565BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR17.10.201812.6300EUR1.36% 100 EUR5.00%6.58%1.28%-2.32%-3.44%-6.58%-4.52%-1.45%0.61%3.74%31.08.2018-0.49%6.17%-5.46%13.75%-0.84%6.09%1.18%3.71%3.34%4.48%30.08.201802.07.20181.014ročne11.0148.14%20.08.20181.411.050.2005629.08.201847049512915 237 556 460236.52-136.5211.33-0.854258BOND-GLB
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD17.10.201810.8600USD0.18% 1 000 USD5.75%6.47%4.02%-0.28%0.65%0.18%7.55%0.95%--31.08.20180.17%4.08%1.57%14.58%-0.65%3.14%20.08.201810.07.20181.921.500.69015605.08.2018131275211925 689 713112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444717.10.20183.1500EUR-1.25% 100 EUR5.75%6.42%-7.89%-17.11%-22.60%-22.03%-3.08%-7.45%-16.12%-31.08.20180.41%15.98%5.47%59.28%-4.05%12.53%-14.10%4.27%30.07.201810.07.20181.831.500.320-3805.07.2018199069185 037 877100.00-0.0015.381.151782COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H117.10.20182.6600CHF-1.12% 1 000 CHF5.75%6.40%-7.96%-17.13%-22.22%-21.99%-3.28%-7.93%-16.41%-31.08.20180.39%15.89%4.96%58.96%-4.71%12.28%13.09.201820.08.20181.841.500.320-3805.09.2018397068191 221 050100.23-0.2315.420.971185COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H117.10.201810.1900EUR0.20% 100 EUR5.75%6.26%3.35%-1.55%-1.36%-2.67%5.53%-0.18%--31.08.20180.02%4.01%0.17%13.62%-1.31%2.51%11.08.201810.07.20181.911.500.82015605.08.2018131275211921 955 970112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FFEMIBFidelity - Emerging Markets Inflation-Linked Bond Fund A-ACC-EUR17.10.201811.2500EUR0.90% 100 EUR5.25%6.23%1.26%-0.53%-1.23%-2.09%3.39%0.95%--31.08.20180.10%4.50%0.13%14.58%0.05%4.90%17.07.201816.07.20181.451.000.20010.07.201831692265 183 525169.76-69.763.834.172872BOND-INFL-GEMFFEMIBUSD0.0923%-1.79%-3.00%0.911.01-1.20%2/2
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25617.10.201826.0500EUR1.36% 100 EUR5.00%5.81%2.12%8.45%7.03%3.25%2.43%4.41%5.41%7.06%31.08.20180.08%5.02%-0.27%13.80%3.78%6.27%4.98%3.31%6.31%3.87%10.09.201820.08.20181.401.050.1904430.07.20182474213213 414 377 789102.26-2.268.71-0.744753BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR17.10.201815.5300EUR1.37% 100 EUR5.00%5.79%2.10%1.17%-0.19%-3.72%-3.48%-0.18%1.35%3.03%31.08.2018-0.39%5.91%-4.80%13.36%0.27%6.57%1.79%3.50%3.00%3.46%03.09.201802.07.20181.059ročne11.0596.91%20.08.20181.401.050.1904430.07.20182474213213 414 377 789102.26-2.268.71-0.744753BOND-GOV-GLB
PIOECUAmundi S.F. - EUR Commodities USD17.10.201833.2700USD-0.09% 100 000 EUR5.00%5.75%5.18%-1.80%------31.08.201822.09.201830.04.20181.211.0030.06.20186737-410251 038 606118.76-18.76COM-ALSEC
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR17.10.201824.8300EUR1.35% 100 EUR3.00%5.75%1.93%8.10%6.48%2.52%1.72%3.69%4.67%6.31%31.08.20180.03%5.01%-0.97%13.71%3.05%6.15%4.24%3.21%5.58%3.67%09.09.201820.08.20182.101.750.1904430.07.20182474213213 414 377 789102.26-2.268.71-0.744753BOND-GOV-EUR
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD17.10.201813.4100USD0.45% 1 000 USD5.00%5.67%-2.19%-8.71%-8.02%-6.42%4.71%0.56%2.59%-31.08.20180.32%4.42%4.89%14.97%1.04%5.20%1.83%1.94%04.09.201820.08.20181.881.500.2604030.07.2018300655112510 303 444 898148.60-48.601.48013.531.361189BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
PIOECAmundi S.F. - EUR Commodities EUR17.10.201824.8600EUR-0.08% 100 EUR5.00%5.56%4.54%-3.08%-3.04%0.04%-2.25%-8.68%-8.46%-5.47%31.08.2018-0.23%4.78%-5.80%20.15%-12.07%5.80%-11.11%1.81%-7.33%1.56%04.10.201830.04.20181.111.000.03531.08.20186436-012215 762 661113.31-13.31COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/100.1342%-42.04%-37.30%0.731.317.01%4/100.0923%-27.85%-34.04%0.581.11-2.99%7/8
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H117.10.201810.5000EUR0.38% 100 EUR5.00%5.53%-2.69%-9.87%-9.87%-9.01%2.75%-0.62%--31.08.20180.17%4.41%3.35%14.45%0.25%4.36%01.09.201820.08.20181.861.500.3904030.07.201830065511258 805 942 217148.60-48.601.48013.531.361189BOND-EURFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H117.10.20186.3500EUR0.47% 100 EUR5.00%5.48%-2.61%-19.21%-19.21%-18.49%-6.82%-8.85%-6.16%-31.08.2018-0.62%5.68%-5.53%12.77%-7.48%2.61%-5.72%1.39%29.08.201802.07.20180.746ročne10.74611.80%20.08.20181.861.500.3904030.07.201830065511258 805 942 217148.60-48.601.48013.531.361189BOND-EUR
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H117.10.201811.6600CHF0.43% 1 000 CHF5.00%5.42%-2.83%-10.03%-10.03%-9.26%2.43%-1.06%1.15%-31.08.20180.14%4.41%2.89%14.57%-0.28%4.33%0.75%1.87%07.09.201820.08.20181.871.500.3804030.07.2018300655112510 200 410 449148.60-48.601.48013.531.361189BOND-CHFFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
PIORUEEAmundi Funds II - Russian Equity EUR17.10.201852.4100EUR0.60% 100 EUR5.00%5.26%2.38%10.97%1.14%5.84%14.56%4.53%5.89%-31.08.20181.23%8.28%14.69%29.38%6.88%13.01%24.07.201830.04.20182.281.800.36930.06.20181994046 215 666101.27-1.276.470.996136EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PARWCEBNP Parvest Commodities EUR16.10.201873.9800EUR0.19% 100 EUR3.00%5.19%4.68%2.44%3.48%5.82%1.28%-3.57%-5.02%-31.08.2018-0.01%5.77%-3.37%21.64%-7.60%5.15%15.08.201808.08.20181.961.500.30330.07.201894-06281 899 830110.09-10.09COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARCEYBNP Parvest Commodities EUR - distribution Y16.10.201873.0600EUR0.19% 100 EUR3.00%5.18%4.67%2.43%3.47%5.82%1.10%-3.76%-5.34%-31.08.2018-0.02%5.80%-3.56%21.68%-7.80%5.18%01.09.201819.04.20170.380ročne10.3800.52%08.08.20181.961.500.30330.08.2018946-02281 899 830100.77-0.77COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
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