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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 
BNPFUSMUBNP PARIBAS FLEXI I US MORTGAGE USD15.02.20191 713.0000USD-0.06% 1 000 USD3.00%0.62%2.35%0.75%1.81%1.31%0.41%2.04%2.80%5.84%31.01.20190.04%1.13%0.48%3.30%2.34%2.76%3.46%2.19%5.27%3.43%15.01.201918.12.20181.250.900.24330.12.201817199-1163681 338 839 291217.78-117.784.813.04982BOND-USD
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)15.02.20191 206.0500EUR-0.07% 100 EUR3.00%0.36%1.61%-0.74%-0.36%-1.52%-1.60%0.94%--31.01.2019-0.13%1.12%-1.01%4.29%14.12.201802.11.20181.250.900.36030.11.201825199-1243821 178 072 568225.73-125.735.264.86982BOND-USD
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y14.02.2019352.4200EUR0.07% 100 EUR3.00%0.98%3.09%1.88%4.08%4.65%-1.70%-0.16%-1.11%1.21%31.01.2019-0.24%2.18%-4.30%5.91%-1.60%3.87%-0.77%2.20%0.35%2.03%14.12.201818.04.20185.760ročne15.7601.64%02.11.20181.150.750.64830.11.2018-92019111395324 288 549510.35-410.35BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
BNPLBCWBNP Paribas L1 Bond World Plus14.02.20191 629.9600EUR0.07% 100 EUR3.00%0.98%3.09%1.89%4.07%6.46%0.01%2.65%--31.01.2019-0.10%2.12%-2.60%5.98%0.96%5.09%03.12.201802.11.20181.150.750.64830.11.2018-92019111395325 874 799510.35-410.35BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/160.1454%-5.91%-5.94%0.742.066.51%4/130.0923%1.07%-1.74%0.661.85-3.64%13/15
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE14.02.2019117.4500EUR-0.05% 100 000 EUR4.50%-0.14%-3.36%-5.78%-4.58%-4.92%-0.51%0.39%0.16%-31.01.2019-0.04%2.00%0.15%5.83%1.26%2.42%1.45%1.16%16.01.201928.09.20181.150.750.2500.20430.12.2018-68169-045170 832 931239.69-139.69BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/30.1342%-13.79%-12.00%0.971.301.84%1/30.0923%-6.86%-7.96%0.961.210.37%2/3
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE14.02.2019140.4100EUR-0.20% 100 000 EUR4.50%-1.48%-3.74%-5.64%-6.50%-6.30%-0.46%0.31%1.11%1.78%31.01.2019-0.03%2.06%0.23%4.85%1.08%1.98%2.02%1.25%1.95%0.68%29.11.201829.06.20181.150.750.0300.01730.10.2018-54155-018186 940 756163.41-63.41BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4-0.1677%1.36%4.38%0.760.91-2.59%4/60.0937%6.23%7.80%0.951.52-1.59%3/4
PIMECEPIMCO Funds - Euro Credit Fund E Class EUR Accumulation15.02.201913.1600EUR100 EUR5.00%1.23%--------31.01.201918.01.201931.12.20171.401.360.010-53015210370742 493 462216.61-116.611.4206832BOND-CORP-EUR
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE14.02.2019129.9800EUR-0.03% 100 000 EUR4.50%0.44%1.87%0.62%-1.04%-1.22%-0.04%2.53%3.70%-31.01.2019-0.01%1.65%0.23%4.91%3.04%4.57%4.78%2.31%21.11.201829.06.20181.150.800.01230.10.2018-44-0145058215 796 456146.24-46.241.41BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5-0.1677%1.09%0.34%0.961.350.58%3/50.0937%14.28%20.40%0.961.50-0.96%4/4
AMBGEAMUNDI FUNDS BOND GLOBAL - AE14.02.2019142.0300EUR0.13% 100 000 EUR4.50%1.07%3.64%2.81%2.29%2.50%1.85%4.36%5.07%-31.01.20190.12%2.20%0.28%6.41%4.30%5.76%15.11.201829.06.20181.200.800.4100.02430.10.2018-38-0137177196 759 535319.62-219.623.99BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU14.02.201927.3300USD0.04% 100 000 EUR4.50%0.26%2.55%1.60%-2.01%-7.20%2.38%0.30%2.76%4.35%31.01.20190.29%3.43%2.40%9.10%1.35%2.24%2.38%1.98%2.74%2.13%29.11.201829.06.20181.200.800.3200.02430.10.2018-38-0137177222 939 297319.62-219.623.99BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/15
BNPAR7BNP PARVEST BOND ABSOLUTE RETURN V700 [Classic RH CZK, C]15.02.201988.3800CZK-0.17% 25 000 CZK3.00%-0.45%-1.80%-3.25%-5.01%-6.02%-2.58%---31.01.2019-0.27%1.36%15.01.201918.12.20181.461.100.67630.12.201870137-442065 599 639 982150.19-50.1910.341.2900BOND-CZK
PIMGIGTEPIMCO Funds - Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation15.02.201910.4400EUR0.10% 100 EUR5.00%1.36%--------31.01.201918.01.201931.12.20171.801.790.317-33013307200015 087 574 468199.08-99.083.6005.0705842BOND-INGR-EUR
PIMGIGTPIMCO Funds - Global Investment Grade Credit Fund T Class USD Accumulation15.02.201911.1400USD1 000 USD5.00%1.55%--------31.01.201919.01.201931.12.20171.801.790.190-33013307200017 247 278 708199.08-99.083.6005.0705842BOND-INGR-GLB
BNPAR3BNP PARVEST BOND ABSOLUTE RETURN V350 [Classic RH CZK, C]15.02.201991.9600CZK-0.11% 25 000 CZK3.00%-0.51%-1.30%-1.74%-3.08%-4.12%-1.74%---31.01.2019-0.17%0.90%27.01.201909.01.20191.070.750.53230.12.2018120129-411762 723 870 226148.76-48.7610.291.3000BOND-CZK
PIMIFTPIMCO Funds - Income Fund T Class EUR (Hedged) Income15.02.20199.0100EUR100 EUR5.00%0.45%--------31.01.201918.01.201928.12.20180.402mesačne1231.12.20171.851.85-0.035-291128115490448 874 790 750263.35-163.35016.0206337BOND-EUR
AMBEAMUNDI FUNDS BOND EUROPE - AE14.02.2019198.4900EUR-0.25% 100 000 EUR4.50%0.40%1.93%1.37%-0.70%-0.98%1.45%2.92%4.41%4.73%31.01.20190.11%1.77%0.60%4.71%2.97%3.98%5.15%2.42%5.02%1.41%24.11.201829.06.20181.150.800.01130.10.2018-2612607781 769 046213.98-113.982.13BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
BNPBARBNP PARVEST BOND ABSOLUTE RETURN V700 EUR15.02.201985.3900EUR-0.07% 100 EUR3.00%-0.45%-2.26%-3.83%-5.81%-6.95%-2.50%---31.01.2019-0.26%1.38%14.02.201913.01.20191.471.100.67630.01.2019171126-44198213 962 410156.04-56.049.141.2510BOND-GLB
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)15.02.20198.3180EUR0.05% 100 EUR3.50%2.68%4.50%1.25%-6.39%-8.85%-1.41%-2.92%-2.06%-31.01.2019-0.10%3.56%-2.31%10.07%-1.64%2.02%-1.35%1.93%31.12.201801.08.20180.533ročne10.5336.41%30.12.20181.401.000.28010.12.2018-260126032263 452 784 383149.99-49.990.1309.882.86496BOND-HY-AS
PIMGBTIPIMCO Funds - Global Bond Fund T Class USD Income15.02.201910.7400USD0.09% 1 000 USD5.00%0.85%--------31.01.201919.01.201928.12.20180.076štvrťročne431.12.20171.711.690.581-25012503136910 896 601 602497.86-397.864.7008515BOND-GLB
PIMGBEUPIMCO Funds - Global Bond Fund E Class USD Income15.02.201913.4800USD0.07% 1 000 USD5.00%0.90%--------31.01.201918.01.201928.12.20180.135štvrťročne431.12.20171.411.390.581-25012503136910 896 601 602497.86-397.864.7008515BOND-GLB
PIMGFEPIMCO Funds - Global Bond Fund E Class USD Accumulation15.02.201928.0600USD0.07% 1 000 USD5.00%0.90%--------31.01.201918.01.201931.12.20171.411.390.581-25012503136910 896 601 602497.86-397.864.7008515BOND-GLB
PIMGBECPIMCO Funds - Global Bond Fund E Class CHF (Hedged) Accumulation15.02.201910.0000CHF1 000 CHF5.00%0.60%--------31.01.201918.01.2019-25012503136910 741 869 859497.86-397.864.7008515BOND-CHF
PIMGBTUPIMCO Funds - Global Bond Fund T Class USD Accumulation15.02.201911.0900USD0.09% 1 000 USD5.00%0.91%--------31.01.201919.01.201931.12.20171.711.690.581-25012503136910 896 601 602497.86-397.864.7008515BOND-GLB
FORBEPBNP Paribas L1 Bond Europe Plus14.02.2019425.5400EUR-0.11% 100 EUR3.00%0.54%1.13%0.40%-0.06%0.22%-0.39%1.81%2.91%3.75%31.01.2019-0.08%1.03%-1.65%3.23%1.25%4.18%3.66%2.48%4.24%1.52%02.01.201918.12.20181.160.750.24630.12.2018-30012272399293 988 177297.43-197.43BOND-INGR-EURFORBEPEUR-0.3642%2.54%-5.12%0.671.21-8.28%8/8-0.1677%1.49%-0.71%0.932.342.93%1/8
PARBUEBNP Parvest Bond (USD) EUR15.02.2019138.1300EUR0.09% 100 EUR3.00%1.92%3.83%2.65%7.04%12.27%0.23%4.94%3.54%-31.01.2019-0.11%2.97%-2.31%8.89%3.60%8.04%4.66%3.84%15.02.201913.01.20191.120.750.21030.01.2019130115-2825858 672 549130.87-30.878.951.2300BOND-USDPARBUUSD0.3901%0.56%-1.58%0.731.17-2.17%7/80.1342%-2.03%-2.36%0.690.960.23%6/70.0923%2.96%7.53%0.720.835.05%2/7
PARBUSYBNP Parvest Bond USD - distribution Y15.02.2019314.9400USD-0.01% 1 000 USD3.00%0.99%2.63%1.34%2.43%-0.70%-1.77%-1.60%-1.06%0.79%31.01.2019-0.17%1.73%-2.87%2.73%-1.98%1.41%-1.03%1.24%0.07%1.40%07.12.201818.04.20187.110ročne17.1102.26%02.11.20181.120.750.27430.11.201810115-2528866 827 057125.77-25.77BOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
PARBUBNP Parvest Bond USD15.02.2019738.6300USD-0.01% 1 000 USD3.00%0.99%2.63%1.34%2.43%1.58%0.72%0.83%--31.01.20190.04%1.38%-0.40%2.92%27.11.201802.11.20181.120.750.27430.10.20187-0114-2228768 901 481122.93-22.9310.271.1800BOND-USDPARBUUSD0.3901%0.56%-1.58%0.731.17-2.17%7/80.1342%-2.03%-2.36%0.690.960.23%6/70.0923%2.96%7.53%0.720.835.05%2/7
PARV350EBNP Parvest V350 EUR15.02.2019101.7200EUR-0.11% 100 EUR3.00%-0.65%-1.63%-2.45%-3.97%-5.13%-1.61%-1.20%-0.06%-31.01.2019-0.16%0.92%-1.73%2.66%-0.86%1.11%0.29%1.13%29.11.201802.11.20181.060.750.67030.10.2018110112-24209114 173 550127.71-27.7111.581.2700BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.-0.1677%-0.70%-0.04%0.160.16n.r.0.0937%10.19%0.65%0.130.28n.r.
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU14.02.2019121.7600USD0.17% 100 000 EUR4.50%1.26%2.61%1.27%2.65%1.73%1.90%1.95%2.33%14.15%31.01.20190.16%1.23%1.46%3.46%2.03%1.18%5.62%13.50%15.45%13.25%18.12.201829.06.20181.150.900.24530.11.2018-10110487279 843 563183.45-83.454.19BOND-USDUSD0.3901%0.56%4.11%0.810.913.56%1/80.1342%-1.33%-2.36%0.780.991.01%4/7
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD15.02.201917.5400USD1 000 USD3.50%2.93%5.35%2.87%1.98%-0.00%7.12%4.91%5.66%10.78%31.01.20190.57%2.32%5.69%10.23%5.94%2.33%5.91%2.73%6.96%4.52%29.01.201928.01.20191.401.000.28010.01.2019-90108032294 002 298 269132.39-32.390.1209.882.86496BOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR15.02.201920.1800EUR0.20% 100 EUR3.50%3.86%6.60%4.18%6.60%10.45%6.58%9.19%8.02%11.69%31.01.20190.43%3.03%3.70%14.09%9.17%8.81%9.39%4.58%9.81%5.84%19.01.201918.01.20191.401.000.28010.01.2019-90108032293 501 130 480132.39-32.390.1209.882.86496BOND-HY-AS
FFRMBEFidelity - China RMB Bond Fund A-ACC-EUR (EUR/USD hedged)15.02.201910.1710EUR0.03% 100 EUR3.50%1.18%4.11%2.32%-4.49%-5.36%0.65%---31.01.20190.12%2.58%0.20%7.92%31.12.201830.12.20181.100.75-0.15010.12.2018-810877140 017 546141.70-41.705.752.833565BOND-CNY
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD15.02.201911.0410USD0.04% 1 000 USD3.50%1.47%5.00%3.96%-2.32%-2.58%3.06%---31.01.20190.31%2.60%2.20%8.29%17.12.201812.12.20181.100.75-0.15010.12.2018-810877158 534 359141.70-41.705.752.833565BOND-CNY
PARUSHYBNP Parvest US High Yield Bond (Hedged EUR)15.02.2019152.3200EUR0.15% 100 EUR3.00%1.29%3.13%0.25%1.07%0.12%4.57%0.65%2.54%6.37%31.01.20190.34%2.14%1.89%9.04%1.16%1.66%2.50%1.97%4.48%3.01%22.11.201802.11.20181.571.200.36230.10.2018-6106029694 255 444107.52-7.525.91BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/40.1342%-7.27%-5.93%0.891.16-0.38%3/40.0923%0.87%-0.85%0.961.19-1.87%4/4
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR15.02.201913.3250EUR0.18% 100 EUR3.50%2.32%6.24%5.26%2.07%7.50%2.51%5.71%--31.01.20190.15%2.41%0.04%4.76%4.42%6.02%08.12.201807.12.20181.100.75-0.15010.11.2018-510569140 017 546140.61-40.615.752.833565BOND-CNY
PARUHYBBNP PARVEST BOND USA HIGH YIELD15.02.2019246.5200USD0.16% 1 000 USD3.00%1.51%3.94%1.80%3.35%3.03%6.78%2.13%3.71%7.45%31.01.20190.51%2.13%3.66%8.94%2.35%2.35%3.27%1.54%5.06%2.75%16.02.201913.01.20191.571.200.23730.01.2019-51050257103 791 000106.36-6.367.06BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/40.1342%-7.27%-5.93%0.891.16-0.38%3/40.0923%0.87%-0.85%0.961.19-1.87%4/4
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD15.02.201912.5200USD1 000 USD3.50%2.45%4.68%4.33%4.59%2.20%6.97%4.60%--31.01.20190.56%2.29%4.70%8.15%20.01.201919.01.20191.651.20-0.33010.01.2019-4104016574 287 031174.44-74.448.696.09793BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/20.1342%-1.80%-0.66%0.861.26-0.94%2/20.0923%-0.99%8.15%0.760.628.73%1/3
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)15.02.201911.5600EUR100 EUR3.50%2.21%3.86%2.85%2.30%-0.77%4.53%3.03%--31.01.20190.37%2.30%2.73%8.43%16.01.201915.01.20191.651.20-0.35010.01.2019-4104016564 984 809174.44-74.448.696.09793BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8-0.1677%-2.63%-1.39%0.511.06-1.17%8/80.0923%-0.99%8.15%0.760.628.73%1/3
PARUSYYBNP Parvest Bond USA High Yield USD - distribution Y15.02.2019101.1400USD0.16% 1 000 USD3.00%1.52%3.95%1.81%3.35%-2.54%----31.01.201922.12.201818.04.20185.680ročne15.6805.62%18.12.20181.571.200.23730.11.2018-41040283100 019 627105.93-5.936.34BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)15.02.201913.6000EUR100 EUR3.50%1.04%2.56%1.27%1.95%1.64%1.15%1.35%1.83%3.78%31.01.20190.08%1.16%0.15%3.15%1.21%1.91%2.08%1.40%3.04%2.11%13.01.201912.01.20191.080.750.24010.01.2019-4104152304 330 258148.09-48.091.086.135446BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - International Bond Fund A-ACC-USD15.02.201913.5500USD1 000 USD3.50%0.82%3.04%1.88%1.57%-1.09%2.56%0.09%0.39%3.39%31.01.20190.29%2.46%2.18%5.68%0.40%2.58%-0.01%0.67%1.41%2.13%28.01.201926.01.20191.080.750.27010.01.2019-4104152347 893 479148.09-48.091.086.135446BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/15
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK14.02.20192 490.3300CZK0.10% 100 000 EUR4.50%0.82%1.39%-0.66%-0.99%-2.44%-0.19%---31.01.2019-0.04%1.68%-1.11%3.10%08.02.201928.09.20181.200.800.3700.41831.12.2018-51041223113 890 576 612411.54-311.543.06BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
PARBWHCBNP Parvest Bond World High Yield H CZK15.02.2019102.7600CZK0.29% 100 000 EUR3.00%1.42%2.88%0.34%1.24%0.85%4.32%---31.01.20190.30%2.04%1.60%8.13%16.11.201802.11.20181.571.200.49530.10.2018-41044043 088 412 887187.20-87.205.65BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/80.1454%-18.04%-3.28%0.542.30-10.31%8/8
PARBWHYBNP Parvest Bond World High Yield EUR acc15.02.2019100.9100EUR0.14% 100 EUR3.00%1.24%2.60%-0.33%0.38%-0.29%4.43%1.10%3.01%6.95%31.01.20190.32%2.04%2.07%8.46%1.76%1.30%3.14%2.13%4.93%3.16%26.11.201802.11.20181.571.200.49530.10.2018-4104404119 036 549187.20-87.205.65BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/70.1342%-18.04%-14.16%0.751.726.43%1/70.0923%-6.18%-14.31%0.771.34-5.98%6/7
FFINTUFidelity - International Bond Fund A-DIST-USD15.02.20191.1440USD0.09% 1 000 USD3.50%0.88%3.06%1.87%0.44%-2.22%1.07%-1.63%-1.49%1.08%31.01.20190.17%2.58%0.48%5.48%-1.47%2.67%-2.01%0.71%-0.86%1.56%22.12.201801.08.20180.013ročne10.0131.14%20.12.20181.080.750.24010.12.2018-3103128326 032 494149.75-49.751.086.135446BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PARDDBNP Parvest Diversified Dynamic EUR - distribution Y15.02.2019122.9500EUR0.43% 100 EUR3.00%2.19%3.20%-0.51%-1.55%-8.03%-0.01%-0.39%0.19%0.94%31.01.2019-0.02%2.90%-0.95%9.74%0.51%2.21%1.30%1.96%0.93%0.95%21.12.201818.04.20188.930ročne18.9307.29%18.12.20181.801.100.01930.11.2018-5041103651 728 495 174188.80-88.8013.261.54BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARBEUBNP Parvest Diversified Dynamic15.02.2019246.6600EUR0.43% 100 EUR3.00%2.19%3.20%-0.51%-1.56%-1.49%3.50%3.19%3.70%4.37%31.01.20190.26%2.36%2.33%7.48%3.54%2.03%4.43%1.76%4.08%0.95%15.12.201802.11.20181.801.100.03630.11.2018-5041103651 728 495 174188.80-88.8013.261.54BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24-0.1677%1.93%0.81%0.810.761.35%13/230.0937%6.15%11.82%0.911.224.36%9/26
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD15.02.201915.7500USD-0.13% 1 000 USD3.50%1.42%3.69%2.41%4.10%3.55%1.71%2.41%2.28%4.72%31.01.20190.16%1.53%1.14%3.58%2.22%1.85%2.57%1.58%3.87%2.49%06.02.201905.02.20191.060.750.09010.01.2019-2102158979 017 371119.87-19.874.066.957426BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/80.1342%0.20%-2.36%0.761.132.88%2/70.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD15.02.20197.1120USD-0.10% 1 000 USD3.50%0.47%2.67%1.44%2.33%1.77%----31.01.201923.12.201801.08.20180.106polročne20.1061.49%21.12.20181.060.750.08010.12.2018-11010141959 133 792124.87-24.874.066.957426BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
PARUDBBNP Parvest US Dollar Bond15.02.2019456.6700USD-0.05% 1 000 USD3.00%0.58%1.58%1.46%2.24%1.98%0.61%0.82%0.36%1.40%31.01.20190.06%0.59%0.30%1.53%0.56%0.66%0.45%0.98%1.25%0.99%29.11.201802.11.20180.820.500.28730.10.2018-01005643 154 777105.99-5.993.34BOND-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/80.1342%-0.08%-2.36%0.700.410.81%5/70.0923%2.96%3.42%0.800.850.88%6/7
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