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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y10.07.202054.1900USD0.28% 1 000 USD3.00%-1.78%17.63%-33.65%-23.21%-30.84%-4.21%-2.55%-6.42%-8.78%30.06.20200.06%17.12%1.39%30.10%4.62%15.58%-5.90%4.04%-8.58%2.14%14.07.202018.04.20181.800ročne11.8003.33%08.03.20192.221.7500.71124.06.2020298007005 429 847100.75-0.7511.261.977614EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD10.07.202086.4200USD0.29% 1 000 USD3.00%-1.76%23.25%-30.49%-19.55%-27.54%-0.86%0.91%-2.86%-5.32%30.06.20200.34%17.06%4.48%30.97%8.08%16.74%-2.38%4.67%-5.10%2.70%14.07.202012.04.20192.221.7500.71124.06.202029800740175 154 366100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR10.07.202076.3500EUR0.07% 100 EUR3.00%-1.47%19.11%-31.75%-21.72%-27.98%-0.66%0.64%-1.08%-4.23%30.06.20200.35%16.46%3.89%30.40%7.28%15.39%-0.15%5.38%-3.03%3.01%14.07.202012.04.20192.221.7500.71124.06.2020298007404 653 925100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF13.07.2020114.3550USD-1.42% 1 000 USD5.00%-1.25%5.11%-27.99%-13.19%-14.07%10.83%8.88%1.36%-30.06.20201.33%14.14%15.02%25.19%13.80%12.76%3.84%10.36%13.07.202028.02.20190.6500.09324.06.2020010000170228 699 950100.0005.550.799010EQ-RUSISHRUSRUB7.4339%12.90%9.18%0.951.18-4.67%3/3EQ-RUSISHRUSRUB9.2310%1.54%0.63%0.901.04-0.61%3/4EQ-RUSEQ-RUSEQ-RUS
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF13.07.20207.3800USD-0.46% 1 000 USD5.00%1.74%0.67%21.37%19.86%30.14%----13.07.202031.01.20190.200-0.01424.06.202000100004020 829 169100.0003.0117.571000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD10.07.202011.8300USD-0.17% 1 000 USD5.00%-0.50%-0.25%2.51%2.60%3.86%2.45%1.63%1.84%-30.06.20200.21%0.91%1.79%5.09%0.62%1.55%0.79%0.68%13.07.202021.02.20191.270.950.010-5024.06.2020309700156576 317 821100.0003.044.161000BOND-GOV-USDFTUSGUUSD1.8355%2.32%-0.25%0.570.29-2.23%2/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARMMUBNP Paribas Funds USD Money Market - distribution Y10.07.2020102.5066USD0.00% 1 000 USD3.00%0.01%-1.67%-1.32%-0.88%-0.36%-0.21%-0.16%-0.09%-0.11%30.06.2020-0.02%0.94%0.00%0.59%0.07%0.29%0.05%0.21%0.00%0.13%14.07.202018.04.20181.630ročne11.6301.59%08.03.20190.320.1500.03724.06.202096040088 272 908121.38-21.38MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30710.07.202012.0800USD0.00% 1 000 USD1.50%0.00%0.00%0.25%0.67%1.17%1.42%0.90%0.59%0.35%30.06.20200.12%0.10%1.37%0.91%0.80%0.81%0.43%0.53%0.26%0.38%13.07.202003.04.20190.250.400.11024.06.202010000000172 972 228100.0001.560.04MM-USDFTUSDLRFUSD1.8355%1.69%1.55%0.450.64-0.20%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09NRn.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARSTUSBNP Paribas Funds USD Money Market10.07.2020218.8400USD0.00% 1 000 USD3.00%0.01%0.11%0.47%0.91%1.44%1.82%1.36%1.00%0.74%30.06.20200.15%0.08%1.84%0.74%1.30%0.81%0.86%0.58%0.64%0.41%14.07.202008.03.20190.320.1500.03724.06.20201110-110010343 352 918139.98-39.98MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PIOEC10Amundi S.F. - Euro Curve 7-10 year10.07.202092.7800EUR-0.05% 100 EUR2.50%1.96%3.46%1.71%-0.01%1.89%3.63%3.14%4.33%4.44%30.06.20200.28%1.73%2.87%6.07%1.93%1.51%3.72%1.77%4.96%1.18%13.07.202031.12.20180.750.6000.00924.06.20204096002833 133 484104.13-4.130.897.80BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.19%0.99%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.38%0.41%0.971.02-0.99%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)13.07.2020172.2900EUR-0.35% 100 EUR5.00%0.65%2.26%1.50%-0.49%1.93%3.85%3.53%4.70%4.80%30.06.20200.31%1.77%3.42%6.30%2.52%1.51%4.29%1.69%5.43%1.14%13.07.202028.02.20190.2000.00324.06.202000100002661 523 102100.0000.627.948119BOND-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
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]10.07.2020118.7900USD-0.09% 1 000 USD3.00%0.01%5.90%-2.61%0.22%1.43%2.74%3.14%--30.06.20200.24%3.58%3.19%4.53%3.38%1.44%14.07.202012.04.20191.170.8000.45024.06.20203099-201133 020 648102.32-2.324.712.35BOND-HY-ST-USDBNPWHYSDUSD1.8355%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y10.07.202090.8400USD-0.11% 1 000 USD3.00%0.00%2.70%-5.57%-2.80%-1.64%-1.46%-1.45%--30.06.2020-0.11%3.67%-1.14%3.90%-1.23%1.32%14.07.202016.04.20195.440ročne15.4405.98%12.04.20191.170.8000.45024.06.20203099-201132 342 012102.32-2.324.712.35BOND-HY-ST-USDBNPWHYSDUSD1.8355%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc13.07.2020118.2250USD0.68% 1 000 USD5.00%1.08%2.58%-4.98%-3.00%-2.83%1.91%3.52%--30.06.20200.16%3.88%3.55%7.00%13.07.202031.12.20180.550.5500.05524.06.2020-2010030344100 959 348117.80-17.805.572.481189BOND-HY-ST-USDPIMHYCBUSD1.8355%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H110.07.20206.9500EUR0.29% 100 EUR5.00%-4.40%-3.74%-9.15%-9.15%-13.88%-9.93%-7.80%-5.80%-3.37%30.06.2020-0.84%3.65%-7.71%7.98%-5.82%2.67%-4.82%2.20%-2.99%1.95%13.07.202002.07.20180.622ročne10.6228.98%21.02.20191.391.050.270-2324.06.20202407600141570 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
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481810.07.202013.8100EUR0.15% 100 EUR5.00%1.02%2.37%-5.09%-4.23%-9.68%-4.59%-1.93%-0.95%-30.06.2020-0.38%2.66%-3.48%5.46%-0.87%3.30%0.24%1.98%13.07.202017.05.20191.411.050.220-5924.06.2020300700084105 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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H110.07.20206.9700CHF0.29% 1 000 CHF5.00%-4.26%-3.73%-9.13%-9.24%-13.95%-10.12%-8.11%-6.24%-30.06.2020-0.87%3.67%-7.97%7.90%-6.22%2.56%-5.33%2.10%13.07.202002.07.20180.629ročne10.6299.05%21.02.20191.401.050.280-2324.06.202024076001419 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
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR10.07.202024.0300EUR0.08% 100 EUR3.00%1.52%-1.88%-5.32%-5.84%-8.14%-1.56%-1.06%1.64%2.46%30.06.2020-0.07%3.52%0.43%11.95%0.38%3.95%2.30%2.83%3.32%1.63%13.07.202021.02.20192.101.750.150-2324.06.20202407600141198 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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR10.07.20207.3900EUR0.27% 100 EUR5.00%-4.15%-2.76%-9.88%-9.10%-14.27%-9.16%-5.94%-4.67%-2.92%30.06.2020-0.74%3.13%-7.72%5.90%-4.45%3.67%-3.05%2.10%-1.85%2.09%13.07.202002.07.20180.414ročne10.4145.62%14.03.20191.411.050.230-5924.06.202030070007849 221 146185.82-85.821.672.915347BOND-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-GLBBOND-GOV-GLBBOND-GOV-GLB
ABWGBAberdeen Global - World Government Bond Fund13.07.202011.1897USD-0.04% 100 000 EUR6.38%-0.07%2.24%3.43%4.05%5.00%3.29%2.55%--30.06.20200.26%1.69%2.90%6.24%1.48%2.17%14.07.202015.01.20191.201.0000.23524.06.202060940043144 309493.24-393.242.557.557921BOND-GOV-GLBABWGBUSD1.8355%-0.47%-2.06%0.530.49-2.76%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H110.07.2020102.1000CZK0.25% 25 000 CZK5.00%0.75%1.62%-4.03%-3.65%-8.11%-2.97%-1.83%-0.81%-30.06.2020-0.22%3.05%-0.84%7.02%-0.47%2.73%-0.63%1.40%13.07.202014.03.20191.411.050.280-2324.06.202024076001412 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
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25610.07.202025.5200EUR0.12% 100 EUR5.00%1.59%-1.69%-4.99%-5.34%-7.50%-0.87%-0.36%2.36%3.19%30.06.2020-0.01%3.57%1.14%12.03%1.09%4.03%3.03%2.93%4.06%1.71%13.07.202014.03.20191.401.050.160-2324.06.202024076001411 102 131 514219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25610.07.202018.9400EUR0.21% 100 EUR5.00%0.64%1.34%-4.30%-4.30%-9.25%-3.76%-2.03%-0.97%0.89%30.06.2020-0.29%2.98%-1.24%7.81%-0.31%2.83%-0.48%1.64%0.88%1.88%13.07.202002.05.20191.411.050.250-2324.06.20203007000131743 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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25610.07.202028.8400USD0.24% 1 000 USD5.00%0.77%1.59%-3.45%-2.80%-7.09%-1.16%-0.08%0.45%2.03%30.06.2020-0.06%2.97%1.41%7.55%1.61%3.18%0.72%1.12%1.82%1.61%13.07.202014.03.20191.411.050.160-2324.06.202024076001411 452 537 848219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD10.07.202021.5600USD0.23% 1 000 USD5.00%0.75%1.51%-3.58%-2.97%-7.31%-1.37%-0.29%--30.06.2020-0.08%2.95%1.21%7.60%13.07.202014.03.20191.601.250.160-2324.06.20202407600141188 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
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF10.07.202011.3500CHF0.27% 1 000 CHF5.00%0.71%1.34%-4.46%-4.54%-9.56%-4.03%-2.38%-1.41%0.41%30.06.2020-0.31%2.98%-1.50%7.78%-0.69%2.84%-0.96%1.57%0.40%1.78%13.07.202014.03.20191.401.050.270-2324.06.2020240760014146 666 418219.49-119.499.472.424654BOND-GOV-GLBFTGBCHF1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCHF1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD10.07.202015.2300USD0.20% 1 000 USD5.00%0.40%0.73%-5.40%-5.93%-11.56%-7.11%-5.79%-4.32%-2.19%30.06.2020-0.58%2.93%-5.01%6.99%-4.25%2.33%-3.98%1.70%-2.28%1.69%13.07.202008.03.20190.339mesačne31.3568.92%14.03.20191.401.050.160-2324.06.202024076001412 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
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD10.07.20208.8500USD0.34% 1 000 USD5.00%0.23%5.86%-3.49%-1.67%-9.23%-4.84%-1.65%-2.77%-30.06.2020-0.40%4.07%-2.69%15.22%-0.27%4.59%-1.92%2.28%13.07.202021.02.20191.411.050.230-5924.06.2020300700078958 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
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR10.07.202013.4400EUR0.07% 100 EUR5.00%-3.52%-6.60%-9.74%-10.10%-12.16%-7.06%-6.20%-2.62%-1.16%30.06.2020-0.56%4.28%-5.44%10.91%-4.50%3.42%-1.49%2.80%0.04%1.84%13.07.202002.07.20181.059ročne11.0597.89%21.02.20191.401.050.150-2324.06.20202407600141862 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
INGRELNN (L) Euro Liquidity - P Cap EUR10.07.2020254.9200EUR0.00% 100 EUR3.00%-0.01%0.00%-0.12%-0.25%-0.38%-0.43%-0.40%-0.32%-0.19%30.06.2020-0.04%0.02%-0.46%0.04%-0.41%0.09%-0.32%0.09%-0.23%0.13%13.07.202031.12.20180.190.0100.009-7924.06.20208901110438 031 975100.000MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11NRn.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
AZREMMAllianz Enhanced Short Term - AT - EUR - acc13.07.2020107.1800EUR0.00% 100 EUR2.00%0.08%0.50%-0.28%-0.41%-0.54%-0.33%-0.28%-0.20%0.18%30.06.2020-0.03%0.22%-0.31%0.36%-0.24%0.14%-0.16%0.17%0.10%0.34%14.07.202022.04.20190.300.150.03024.06.202018082-0015759 489 472102.00-2.000.090.74955MM-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
PARSTEUBNP Paribas Funds Euro Money Market10.07.2020206.9651EUR-0.00% 100 EUR3.00%-0.01%-0.10%-0.23%-0.35%-0.43%-0.40%-0.29%-0.18%0.00%30.06.2020-0.03%0.01%-0.36%0.11%-0.26%0.16%-0.14%0.14%-0.03%0.18%14.07.202012.04.20190.200.0800.06924.06.2020410590043733 420 817100.000MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02NRn.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04NRn.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382810.07.2020985.2400EUR-0.00% 100 EUR1.50%-0.05%-0.01%-0.32%-0.48%-0.64%-0.63%-0.53%-0.39%-0.17%30.06.2020-0.05%0.07%-0.61%0.12%-0.50%0.17%-0.36%0.17%-0.21%0.21%13.07.202021.02.20190.220.350.16024.06.202070030001171 966 561100.000-0.180.09MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05NRn.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02NRn.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR10.07.202060.8400EUR-0.02% 100 EUR2.50%0.21%0.95%-1.11%-1.51%-1.47%-0.88%-0.86%-0.39%0.30%30.06.2020-0.08%0.58%-0.85%1.11%-0.83%0.33%-0.38%0.59%0.33%0.71%13.07.202028.02.20190.740.6000.00924.06.2020409600262 355 461100.45-0.45BOND-GOV-ST-EURPIOSFECEUR-0.4457%-0.63%-0.91%0.970.83-0.31%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4268%-0.59%-1.30%0.880.99-0.71%2/2BOND-GOV-ST-EURPIOSFECEUR-0.3642%-0.56%-0.85%0.540.48-0.40%2/3BOND-GOV-ST-EURPIOSFECEUR-0.1677%0.07%-0.20%0.630.620.26%1/3BOND-GOV-ST-EURPIOSFECEUR0.0937%-0.19%0.72%0.730.860.87%1/2
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)13.07.2020111.5900EUR-0.04% 100 EUR5.00%0.04%0.31%-0.31%-0.65%-0.59%-0.13%---30.06.2020-0.01%0.50%13.07.202028.02.20190.2000.01924.06.2020001000012465 310 187100.32-0.32-0.086634BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.59%0.12%0.891.010.71%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK13.07.20202 682.3101CZK-0.11% 25 000 CZK4.50%0.31%4.34%-2.87%-2.47%-1.55%0.87%1.34%--30.06.20200.09%3.47%1.43%6.30%1.01%1.41%14.07.202028.02.20191.150.8000.30024.06.2020-501041029495 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
CPIFKDGenerali Fond korporátních dluhopisů09.07.20202.0940CZK-0.04% 25 000 CZK1.00%0.28%4.24%-0.05%0.98%1.73%1.13%1.61%1.60%2.76%30.06.20200.09%1.61%0.74%3.44%1.29%1.33%1.54%0.96%2.35%1.13%13.07.2020016.06.2020BOND-CORP-CZKCPIFKDCZK1.0594%-0.90%-1.52%0.270.17NRn.r.BOND-CORP-CZKCPIFKDCZK0.2178%0.04%0.58%0.350.290.41%2/3BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/8BOND-CORP-CZKCPIFKDCZK0.1454%8.06%-3.28%0.510.449.41%1/8BOND-CORP-CZKCPIFKDCZK0.0500%-3.55%-6.03%0.831.39-1.05%2/4
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK10.07.202011 078.8604CZK-0.01% 100 000 EUR3.00%9 943.39%10 319.32%9 712.12%9 768.93%9 871.07%373.15%156.42%--30.06.20200.16%2.63%1.98%5.62%14.07.202012.04.20191.120.7500.81624.06.20208090209454 617 248111.10-11.106337BOND-CORP-CZKPARBCHCCZK1.0594%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)10.07.20201 244.2400EUR-0.12% 100 EUR3.00%0.19%1.98%1.15%1.23%2.01%-0.28%0.14%1.89%-30.06.2020-0.03%1.04%-0.87%4.30%-0.65%1.64%14.07.202008.03.20191.250.9000.24324.06.2020200202-12203546 963 645222.95-122.954.480.81991BOND-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
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD13.07.202018.9100USD-0.11% 1 000 USD3.50%0.91%3.56%10.52%11.30%14.12%7.11%5.28%4.68%4.72%30.06.20200.56%1.95%4.79%9.35%2.62%3.02%2.61%1.60%2.93%1.09%14.07.202012.05.20191.060.750.10024.06.20200010000152267 733 702123.44-23.442.856.676733BOND-USDFFDOLUSD1.8355%-0.94%0.04%0.831.171.45%1/5BOND-USDFFDOLUSD1.0263%2.76%3.31%0.831.230.15%3/5BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD13.07.20208.3860USD-0.13% 1 000 USD3.50%0.93%3.59%9.66%10.43%12.13%5.29%---30.06.20200.41%1.89%14.07.202001.02.20190.070polročne10.1391.66%28.03.20191.060.750.10024.06.2020-0010000168140 106 829119.94-19.943.166.736733BOND-USDFFDOLUSD1.8355%-0.94%0.04%0.831.171.45%1/5BOND-USDFFDOLUSD1.0263%2.76%3.31%0.831.230.15%3/5BOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
PARUDBBNP Paribas Funds US SHORT DURATION BOND USD10.07.2020492.7600USD-0.03% 1 000 USD3.00%0.31%1.86%4.32%4.44%5.56%2.88%2.05%1.71%1.76%30.06.20200.23%0.75%1.87%3.96%0.95%1.25%0.71%1.04%0.74%0.64%14.07.202006.02.20190.820.5000.23724.06.20205095005320 181 889100.00-0.002.782.62BOND-USDPARUDBUSD1.8355%-0.94%0.43%0.820.44-0.20%2/5BOND-USDPARUDBUSD1.0263%2.76%0.68%0.900.49-1.18%5/5BOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD10.07.20201 826.8900USD-0.10% 1 000 USD3.00%0.25%2.21%1.96%2.70%4.20%2.16%2.01%3.16%4.23%30.06.20200.18%1.03%1.56%4.79%1.10%1.27%2.14%0.72%3.24%1.69%14.07.202012.04.20191.250.9000.24324.06.2020640202-166035434 131 647267.37-167.374.783.83991BOND-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
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y10.07.2020245.1100EUR0.02% 100 EUR3.00%1.88%2.49%1.36%-0.68%1.61%2.39%1.94%2.64%1.75%30.06.20200.18%1.83%1.66%6.10%0.69%1.50%1.95%0.99%2.33%0.85%14.07.202018.04.20181.410ročne11.4100.58%08.03.20191.060.7000.11024.06.202014086-001305 392 406101.84-1.840.878.10BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREGBBNP Paribas Funds Euro Government Bond10.07.2020424.0700EUR0.02% 100 EUR3.00%1.88%2.71%1.57%-0.47%1.83%2.93%2.49%3.44%3.26%30.06.20200.22%1.79%2.25%6.27%1.29%1.52%2.84%1.34%3.69%0.70%14.07.202012.04.20191.060.7000.11024.06.202013087-00139111 713 215101.46-1.460.908.02BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE13.07.2020139.4300EUR-0.21% 100 EUR4.50%1.17%3.00%0.66%-1.27%1.60%2.40%2.16%3.56%3.37%30.06.20200.19%2.14%2.03%7.03%1.06%1.68%2.99%1.96%14.07.202028.02.20191.150.8000.12224.06.2020-300130005945 875 609143.31-43.310.959.16BOND-GOV-EURAMBEGEUR-0.4457%-1.14%-1.99%0.981.14-0.76%3/3BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
INGREUNN (L) Euro Fixed Income - X Cap EUR10.07.2020572.8700EUR0.02% 100 EUR5.00%1.58%3.68%0.10%-1.02%0.77%2.21%1.91%2.80%3.15%30.06.20200.17%2.00%1.67%6.37%0.85%1.31%2.29%1.31%3.32%0.83%13.07.202031.12.20180.970.7500.130-1224.06.202060931060916 113 232177.33-77.33BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
INGREUMNN (L) Euromix Bond - P Cap EUR10.07.2020172.8500EUR0.02% 100 EUR3.00%0.48%0.28%-0.14%-1.49%-1.25%0.12%0.06%0.47%1.04%30.06.20200.01%0.90%-0.21%2.48%-0.29%0.52%0.45%0.49%1.00%0.71%13.07.202031.12.20180.850.6500.048-424.06.20206093105012 521 344100.00-0.00-0.205.32BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.37%0.570.671.38%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444610.07.202013.6100EUR0.00% 100 EUR5.00%0.59%4.05%-1.38%-1.31%-0.58%1.10%1.90%2.51%3.25%30.06.20200.09%2.32%1.45%4.55%1.62%1.05%2.40%1.50%3.56%1.27%13.07.202002.05.20191.000.750.1905724.06.20203096107715 549 555100.05-0.050.935.214357BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.82%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
INGRDONN (L) US Factor Credit - P Cap USD10.07.20201 371.8700USD-0.13% 1 000 USD5.00%1.86%7.25%4.52%5.92%9.57%5.35%4.00%3.62%3.43%30.06.20200.42%2.92%3.86%9.99%1.79%2.63%1.79%1.38%2.02%1.02%13.07.202031.12.20180.850.6500.22225324.06.202020971022020 558 231100.08-0.084.376.03BOND-INGR-USDINGRDOUSD1.8355%-1.49%-1.90%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
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