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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 
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
AZGSCAAllianz Global Small Cap Equity A EUR - dis12.08.2020110.8100EUR-0.57% 100 000 EUR5.00%2.20%8.73%-7.93%-0.87%4.30%4.70%---31.07.20200.40%9.29%13.08.202015.12.20170.020ročne10.0200.02%22.04.20192.091.750.18612.08.20206940-0191011 315 005102.91-2.9118.832.161931000EQ-GLB-SCEQ-GLB-SCAZGSCATUSD1.8355%-17.40%-17.49%0.831.285.34%1/3EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGEAAllianz German Equity AT EUR - acc12.08.2020188.4000EUR-0.39% 100 000 EUR5.00%2.94%18.09%-3.64%2.40%13.55%1.83%---31.07.20200.23%9.26%2.02%22.37%13.08.202022.04.20191.841.500.03012.08.20204950145038 456 576100.30-0.3014.192.0556371000EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.16%-20.84%0.770.84-6.29%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
AZCHGAllianz China Equity A GBP - dis12.08.2020261.0800GBP-0.26% 1 000 GBP5.00%-5.58%16.31%19.28%27.08%26.82%9.23%11.97%11.39%7.84%31.07.20200.84%7.84%6.17%18.04%10.06%7.69%10.05%5.53%8.09%3.60%13.08.202015.12.20162.835ročne12.8351.08%22.04.20192.291.750.07612.08.202029800540217 253100.73-0.7311.081.4382141000EQ-CNEQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc12.08.2020136.3100EUR-0.67% 100 000 EUR5.00%5.32%15.80%-2.85%3.44%7.04%3.21%2.42%--31.07.20200.30%9.30%2.80%21.54%4.44%5.18%13.08.202027.03.20192.111.750.18612.08.20204960-018703 403 136102.28-2.2818.512.091951000EQ-GLB-SCEQ-GLB-SCAZGSCATEUR1.8355%-17.40%-17.49%0.831.285.34%1/3EQ-GLB-SCAZGSCATEUR1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZROINAllianz Oriental Income - AT - USD - acc12.08.2020194.1600USD-1.62% 1 000 USD5.00%0.75%25.43%19.99%32.98%51.17%17.08%13.28%10.62%9.71%31.07.20201.44%10.14%11.98%29.67%8.96%5.56%6.55%5.10%6.64%2.96%13.08.202027.03.20191.851.500.05912.08.20201990050063 046 503100.80-0.8011.571.9840581000EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8355%-15.69%-19.00%0.831.12-1.14%8/12EQ-ASPACAZROINUSD1.0263%35.29%34.92%0.720.922.50%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZCHEAllianz China Equity A EUR - dis12.08.2020160.6200EUR-0.28% 100 EUR5.00%-5.96%13.49%11.36%20.80%29.98%9.27%6.49%10.36%6.44%31.07.20200.81%8.02%5.41%16.64%5.79%6.45%7.74%6.36%7.06%3.07%13.08.202015.12.20170.536ročne10.5360.33%22.04.20192.261.750.07612.08.20203980-054046 294 800100.73-0.7311.081.4382141000EQ-CNEQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
LYNPSLyxor Portfolio Strategy UCITS ETF13.08.2020128.4800EUR0.00% 100 EUR5.00%0.86%8.86%-4.83%-0.43%5.10%----13.08.202028.10.20190.420ročne10.4200.33%31.05.20200.460.020022.07.2020062191900101 295 838100.00018.821.5949120.156.511000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AZGSCATAllianz Global Small Cap Equity AT USD - acc12.08.202013.8800USD-0.86% 100 000 EUR5.00%6.36%18.03%-1.00%5.95%10.07%4.83%4.03%5.04%-31.07.20200.45%9.54%4.64%23.60%5.78%5.09%5.60%6.79%13.08.202022.04.20192.101.750.18612.08.20206940-019104 751 381102.91-2.9118.832.161931000EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8355%-17.40%-17.49%0.831.285.34%1/3EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)13.08.2020114.4000USD0.00% 1 000 USD5.00%0.03%0.00%2.53%3.30%3.72%2.46%1.71%1.36%1.10%31.07.20200.21%0.62%2.05%3.33%1.01%1.36%0.80%0.83%0.68%0.59%13.08.202030.06.20200.070-0.00308.08.2020001000083375 136 898100.0000.131.921000BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZOIUAllianz Oriental Income A USD - dis12.08.2020175.9200USD-1.62% 1 000 USD5.00%0.75%25.43%19.99%32.63%50.76%16.88%12.71%10.19%9.15%31.07.20201.43%10.13%11.79%29.48%8.49%5.61%6.03%4.92%6.07%2.96%13.08.202015.12.20170.298ročne10.2980.17%27.03.20191.851.500.05912.08.202019900500194 122 652100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc12.08.2020110.0800EUR0.59% 100 EUR5.00%6.40%5.86%-11.43%-10.85%-10.52%-2.96%-3.80%1.51%3.09%31.07.2020-0.28%7.99%-2.99%12.97%-1.92%4.00%1.89%5.56%3.20%2.90%13.08.202008.04.20192.111.750.18012.08.20200100002702 892 840100.30-0.3015.202.1535651000EQ-SEC-DEFAZRGATUSD2.1319%19.93%14.69%0.610.95-4.28%4/7EQ-SEC-DEFAZRGATUSD1.8355%-16.66%-20.28%0.811.301.86%2/6EQ-SEC-DEFAZRGATUSD1.0263%18.50%21.05%0.691.24-1.63%5/6EQ-SEC-DEFAZRGATUSD0.3901%6.20%-2.70%0.771.22-10.20%3/3EQ-SEC-DEFAZRGATUSD0.1342%-10.90%-6.02%0.831.40-2.41%2/3EQ-SEC-DEFAZRGATUSD0.0923%14.32%16.30%0.871.40-3.68%3/3
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD11.08.202011.8100USD-0.08% 1 000 USD5.00%-0.17%-0.34%1.99%2.70%3.14%2.27%1.52%1.68%-31.07.20200.19%0.92%1.90%5.04%0.66%1.61%0.82%0.70%13.08.202021.02.20191.270.950.010-5012.08.2020309700156576 317 821100.0003.044.161000BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8355%2.32%-0.25%0.570.29-2.23%2/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCUKGiShares Core UK Gilts UCITS ETF13.08.202014.7200GBP0.00% 1 000 GBP5.00%-1.37%-2.40%4.04%5.35%3.77%3.39%3.54%3.86%3.25%31.07.20200.39%2.68%3.10%8.28%2.28%1.93%2.94%1.43%2.65%1.29%13.08.202014.05.20200.078polročne10.1561.06%30.06.20200.0700.00705.08.2020109900491 666 920 790100.00-0.000.2612.921000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
AZGAUAllianz Global Agricultural Trends AT USD - acc12.08.202010.4700USD0.29% 1 000 USD5.00%10.68%14.80%-4.73%-5.08%-5.85%-2.94%-2.59%-0.19%2.26%31.07.2020-0.24%8.31%-2.23%18.81%-1.15%3.95%-0.24%4.39%1.05%2.67%13.08.202027.03.20192.101.750.18012.08.202001000027016 284 182100.30-0.3015.202.1535651000EQ-SEC-DEFAZGAUUSD2.1319%19.93%14.03%0.620.93-4.73%7/7EQ-SEC-DEFAZGAUUSD1.8355%-16.66%-20.37%0.821.281.51%3/6EQ-SEC-DEFAZGAUUSD1.0263%18.50%20.21%0.681.17-1.24%4/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)13.08.2020169.7050USD0.00% 1 000 USD5.00%-0.12%-0.08%8.20%10.87%9.79%6.25%---31.07.20200.57%2.47%13.08.202028.02.20190.200-0.00512.08.2020001000019208 892 691100.0002.537.511000BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZOIHUAllianz Oriental Income A (H-USD) USD - dis12.08.202019.5500USD-1.41% 1 000 USD5.00%0.51%22.80%20.09%33.08%50.04%18.70%12.15%--31.07.20201.52%9.12%13.39%27.07%8.76%6.59%13.08.202015.12.20170.031ročne10.0310.16%12.04.20191.841.500.05912.08.2020199005001 213 229100.80-0.8011.571.9840581000BAL-DYN-USDBAL-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 - acc12.08.2020293.7900EUR-1.35% 100 EUR5.00%-3.15%15.69%11.69%25.05%43.78%16.97%12.00%12.50%10.61%31.07.20201.38%9.43%10.88%24.14%8.14%5.89%8.64%4.19%8.86%3.22%13.08.202012.04.20191.861.500.05912.08.20201990050025 167 211100.80-0.8011.571.9840581000BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZCHUAllianz China Equity A USD - dis12.08.202076.3000USD-0.51% 1 000 USD5.00%-2.14%23.22%19.87%28.69%36.66%9.19%7.55%8.34%5.66%31.07.20200.87%9.35%6.52%26.91%6.29%5.47%5.30%5.30%4.77%2.74%13.08.202015.12.20170.254ročne10.2540.33%19.03.20192.301.750.07612.08.202039700520131 996 411100.87-0.8710.811.4183131000EQ-CNEQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZGAEAllianz Global Agricultural Trends A EUR - dis12.08.2020133.4900EUR0.60% 100 EUR5.00%6.38%5.83%-11.41%-11.10%-10.69%-3.00%-4.30%1.06%2.79%31.07.2020-0.29%7.98%-3.14%12.92%-2.42%3.71%1.33%5.40%2.75%2.83%13.08.202015.12.20161.742ročne11.7421.31%27.03.20192.101.750.18012.08.202001000027055 253 405100.30-0.3015.202.1535651000EQ-SEC-DEFEQ-SEC-DEFAZGAUUSD1.8355%-16.66%-20.37%0.821.281.51%3/6EQ-SEC-DEFAZGAUUSD1.0263%18.50%20.21%0.681.17-1.24%4/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZCHAUAllianz China Equity AT USD - acc12.08.202015.1800USD-0.52% 1 000 USD5.00%-2.19%23.21%19.81%29.08%37.00%9.41%8.45%9.10%6.24%31.07.20200.89%9.37%6.96%27.44%7.21%5.61%6.23%5.56%5.52%2.88%13.08.202027.03.20192.291.750.07612.08.20203970052012 624 880100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZGAGAllianz Global Agricultural Trends A GBP - dis12.08.2020143.5500GBP0.61% 1 000 GBP5.00%6.84%8.46%-5.22%-6.56%-12.98%-3.12%0.94%2.21%4.05%31.07.2020-0.28%7.09%-2.48%12.29%2.05%6.45%3.82%4.66%3.85%3.01%13.08.202016.12.20130.744ročne10.7440.52%27.03.20192.101.750.18012.08.20200100002701 606 739100.30-0.3015.202.1535651000EQ-SEC-DEFEQ-SEC-DEFAZGAUUSD1.8355%-16.66%-20.37%0.821.281.51%3/6EQ-SEC-DEFAZGAUUSD1.0263%18.50%20.21%0.681.17-1.24%4/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
MPAOPMoventum Plus Aktiv Ofenzivní portfolio12.08.202014.1200EUR-0.07% 100 000 EUR5.00%1.15%7.46%-5.80%0.79%4.13%4.62%3.17%6.78%7.36%31.07.20200.43%8.58%3.56%12.57%4.17%4.62%6.81%5.59%8.08%2.99%13.08.202031.12.20183.651.7500.00112.08.2020685090056 096 300100.00017.152.7058272.621000EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8355%-12.32%-16.25%0.290.35NRn.r.EQ-GLBMPAOPUSD1.0263%22.81%21.61%0.340.715.02%5/21EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc12.08.20201 918.2900CZK-0.23% 100 000 EUR5.00%1.38%0.03%-39.02%-38.33%-36.34%-14.02%---31.07.2020-1.08%9.45%13.08.202027.03.20191.631.300.1160.08112.08.202083135-000579 085205.04-105.04-0.380.151000BAL-TR-CZKAZSRCCZK1.9165%11.00%8.28%0.641.02-2.89%5/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
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
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis12.08.20204 142.9399CZK-0.52% 25 000 CZK5.00%0.11%13.34%-3.32%6.73%19.76%7.57%---31.07.20200.66%7.84%5.75%18.34%13.08.202015.12.20170.155ročne10.1550.00%22.04.20191.841.500.03012.08.20201990039014 743 949104.68-4.6820.943.208117991EQ-EUEQ-EUAZEGSECZK-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSECZK-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc12.08.20204 068.5100CZK-0.52% 25 000 CZK5.00%0.11%13.34%-3.31%6.72%19.75%7.57%---31.07.20200.66%7.84%5.79%18.36%13.08.202022.04.20191.841.500.03012.08.202019900390220 593 555104.68-4.6820.943.208117991EQ-EUEQ-EUAZEGSECZK-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSECZK-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc12.08.2020179.3000EUR-0.52% 100 EUR5.00%0.13%13.46%-2.35%7.36%19.85%7.21%5.15%8.36%-31.07.20200.63%7.72%5.49%18.01%4.65%5.54%13.08.202027.03.20191.841.500.03012.08.20201990-039048 513 946102.67-2.6720.023.088217991EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSEEUR-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc12.08.202013.8100USD-0.50% 1 000 USD5.00%0.29%13.94%-1.43%9.00%22.54%9.84%7.08%--31.07.20200.84%7.73%8.02%18.25%13.08.202022.04.20191.851.500.03012.08.2020199003901 402 120104.68-4.6820.943.208117991EQ-EUEQ-EUAZEGSEUSD-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSEUSD-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis12.08.202014.4100USD-0.55% 1 000 USD5.00%0.28%13.91%-1.44%8.92%22.43%9.42%6.54%--31.07.20200.81%7.73%7.58%18.32%13.08.202015.12.20170.115ročne10.1150.79%12.04.20191.841.500.03012.08.20201990-0390666 967102.67-2.6720.023.088217991EQ-EUEQ-EUAZEGSEUSD-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSEUSD-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis12.08.2020170.9900EUR-0.52% 100 EUR5.00%0.13%13.46%-2.35%7.07%19.52%6.54%4.23%7.63%-31.07.20200.58%7.77%4.71%17.96%3.67%5.44%13.08.202017.12.20180.901ročne10.9010.52%27.03.20191.851.500.03012.08.20201990-03905 075 090102.67-2.6720.023.088217991EQ-EUEQ-EUAZEGSEEUR-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSEEUR-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD11.08.20201 837.3700USD-0.27% 1 000 USD3.00%0.57%2.11%1.57%2.96%4.76%2.01%2.02%2.98%4.14%31.07.20200.18%1.15%1.68%4.80%1.09%1.23%2.11%0.68%3.19%1.54%13.08.202012.04.20191.250.9000.24312.08.2020640202-166035434 131 647267.37-167.374.783.83991BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8355%-0.94%-1.83%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%2.76%1.71%0.881.03-1.10%4/5BOND-USDBOND-USDBOND-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD11.08.202016.4700USD-0.06% 1 000 USD5.00%-0.18%-0.30%1.92%2.55%3.00%2.09%1.33%1.48%1.45%31.07.20200.18%0.93%1.70%5.01%0.46%1.60%0.63%0.69%0.76%0.66%13.08.202014.03.20191.481.150.010-5012.08.2020109900155826 008 685101.18-1.183.104.14991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)11.08.20201 250.1000EUR-0.28% 100 EUR3.00%0.47%1.86%0.87%1.63%2.71%-0.40%0.13%1.68%-31.07.2020-0.02%1.17%-0.75%4.36%-0.72%1.49%13.08.202008.03.20191.250.9000.24312.08.2020200202-12203546 963 645222.95-122.954.480.81991BOND-USDBOND-USDBNPFUSMUEUR1.8355%-0.94%-1.83%0.921.11-0.58%5/5BOND-USDBNPFUSMUEUR1.0263%2.76%1.71%0.881.03-1.10%4/5BOND-USDBOND-USDBOND-USD
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
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF13.08.2020178.0900USD0.00% 1 000 USD5.00%2.85%7.52%6.51%9.32%8.27%4.57%---31.07.20200.45%2.89%13.08.202028.02.20190.2500.00112.08.20200010000142514 727 943100.0001.5812.70955BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8355%-6.37%-4.64%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.22%9.12%0.830.780.13%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
CQATRGC-QUADRAT ARTS Total Return Global-AMI12.08.2020107.5000EUR-0.16% 100 EUR5.00%-1.29%7.08%-8.19%-2.90%0.05%-0.59%-1.32%1.86%1.51%31.07.2020-0.07%4.21%0.34%10.45%0.20%2.89%1.66%3.87%2.63%1.38%13.08.202002.01.20170.350ročne10.3500.33%25.01.20192.202.002.0900.14012.08.2020152857-000440 523 905100.00013.331.211791.619.37937BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.07%-9.14%0.591.15-1.07%13/24BAL-TR-EURCQATRGEUR-0.4268%3.10%10.69%0.591.426.13%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
PARGINBBNP Paribas Funds Global Inflation-linked Bond11.08.2020159.7100EUR-0.42% 100 EUR3.00%1.55%3.92%3.98%6.27%3.45%2.42%2.40%2.56%2.98%31.07.20200.26%2.43%1.23%5.48%1.30%1.09%1.69%0.81%1.91%1.32%13.08.202006.02.20191.120.7500.18912.08.20207095-208933 352 434103.47-3.472.0213.29937BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8355%-6.37%-7.42%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.22%16.12%0.961.410.74%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
AZSGAAllianz Best Styles Global Equity A EUR - dis12.08.2020146.9400EUR-0.19% 100 000 EUR5.00%2.33%5.72%-11.25%-5.84%2.56%4.22%3.25%7.79%9.19%31.07.20200.32%7.61%4.27%12.41%5.11%5.02%8.40%6.78%10.41%4.13%13.08.202017.12.20181.080ročne11.0800.73%12.04.20191.341.000.03012.08.2020010000388053 248 592107.81-7.8112.121.666929928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc12.08.2020124.1300EUR-0.31% 100 000 EUR5.00%5.11%11.62%-7.10%-1.76%5.33%3.32%---31.07.20200.26%7.49%3.95%15.55%13.08.202022.04.20191.341.000.03012.08.202001000038808 862 131107.81-7.8112.121.666929928EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)13.08.20205.4495GBP0.00% 1 000 GBP5.00%-0.33%-0.06%2.62%3.71%2.39%----13.08.202016.07.20200.053polročne20.0530.97%30.06.20200.250-0.00608.08.20200010000753187 064 045100.10-0.100.339.38928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)12.08.202012.1900EUR-0.08% 100 EUR3.50%0.83%2.61%1.50%2.44%1.33%0.95%0.70%0.01%0.70%31.07.20200.09%1.03%0.40%2.81%-0.10%0.87%-0.62%0.76%-0.28%0.67%13.08.202021.04.20190.710.500.41012.08.202014086006364 425 422196.90-96.900.565.48919BOND-INFL-GLBBOND-INFL-GLBFFGILBUEUR1.8355%-6.37%-2.69%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUEUR1.0263%11.22%6.17%0.790.470.38%2/4BOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD12.08.202011.3300USD-0.09% 1 000 USD3.50%2.26%5.49%4.33%5.49%4.91%2.57%2.04%0.32%1.03%31.07.20200.22%1.58%2.15%4.38%1.12%1.83%-0.66%1.63%-0.60%0.72%13.08.202018.04.20190.710.500.41012.08.202014086006366 818 539196.90-96.900.565.48919BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8355%-6.37%-2.69%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.22%6.17%0.790.470.38%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
ISHUSABiShares Core U.S. Aggregate Bond ETF13.08.2020118.7500USD-0.03% 1 000 USD5.00%0.22%--------13.08.2020mesačne31.05.202000.02110808.08.2020309700800079 985 963 526108.24-8.241.678813BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)13.08.20205.3550EUR0.00% 100 EUR5.00%0.37%1.42%2.00%3.98%2.23%----13.08.202031.01.20190.1000.04512.08.20203097003094259 951 091102.70-2.701.867.148515BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.80%-0.95%0.330.371.12%12/19BOND-EURISHGABEUR-0.4268%2.75%-0.14%0.170.09NRn.r.BOND-EURBOND-EURBOND-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA11.08.2020195.0000EUR-0.62% 100 000 EUR5.00%-1.15%8.32%-8.55%-3.59%-0.70%-0.59%-1.09%1.98%1.56%31.07.2020-0.06%4.67%0.67%11.79%0.98%3.14%2.03%3.95%2.82%1.50%13.08.202025.01.20192.182.0000.12612.08.20202722420025 059 595100.16-0.1614.141.4648221.6613.108416BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.07%-9.42%0.541.07-1.92%18/24BAL-TR-EURCQATRDEUR-0.4268%3.10%13.33%0.591.548.32%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
VANTBMVanguard Total Bond Market ETF13.08.202088.7400USD-0.04% 1 000 USD5.00%0.20%1.93%4.19%6.10%5.38%2.61%1.70%1.40%0.76%31.07.20200.25%1.65%1.71%7.40%-0.02%2.16%-0.05%1.21%-0.12%0.89%13.08.202003.08.20201.209mesačne72.0732.34%03106.08.20204096001794058 997 915 968100.02-0.021.236.628218BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)13.08.2020173.8200EUR0.00% 100 EUR5.00%0.89%2.48%0.27%1.81%0.29%3.53%3.26%4.85%4.69%31.07.20200.32%1.75%3.54%6.04%2.54%1.51%4.22%1.65%5.43%1.17%13.08.202028.02.20190.2000.00312.08.202000100002661 523 102100.0000.627.948119BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.19%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.38%2.35%0.970.981.00%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
CQATARC-QUADRAT APM Absolute Return VT12.08.202012.6500EUR-0.39% 100 EUR3.00%-0.32%1.93%-3.14%-0.94%-1.33%1.08%0.00%0.89%1.08%31.07.20200.11%2.43%0.85%7.04%-0.49%1.94%0.30%0.85%0.83%0.48%13.08.2020ročne31.12.20181.741.540.19712.08.2020162057718178 297 239100.00019.683.962002.296.288119BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
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