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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 USD17.10.20181 668.9400USD-0.01% 1 000 USD3.00%-0.91%-1.77%-1.45%-2.67%-3.36%-0.21%2.08%2.82%5.15%31.08.20180.06%1.01%1.08%2.91%2.79%2.42%4.00%2.46%6.01%3.54%13.10.201803.10.20181.250.900.36030.09.201824185-1094051 505 824 588209.70-109.704.830.32973BOND-USD
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)17.10.20181 186.3900EUR-0.03% 100 EUR3.00%-1.21%-2.55%-2.91%-4.63%-5.67%-1.82%1.17%--31.08.2018-0.06%1.01%-0.04%3.97%11.09.201831.08.20181.250.900.36030.08.2018116182-1984111 338 631 381298.39-198.394.961.87973BOND-USD
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE16.10.2018122.0100EUR0.21% 100 000 EUR4.50%-0.65%-2.70%-1.72%-2.81%-1.22%0.21%1.04%1.25%-31.08.20180.06%1.91%0.53%5.24%1.35%2.30%1.67%1.24%14.10.201830.04.20181.150.750.2700.18630.09.2018-62162048246 631 036246.64-146.64BOND-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 - AE16.10.2018147.5300EUR0.35% 100 000 EUR4.50%-1.50%-2.67%-2.68%-1.76%0.70%0.36%1.56%2.48%2.57%31.08.20180.10%2.21%0.61%4.37%1.41%1.82%2.16%1.15%2.12%1.15%28.08.201830.04.20181.150.750.0300.13830.07.2018-42142029215 762 506150.05-50.05BOND-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
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)17.10.201811.2600EUR0.09% 100 EUR3.50%0.63%-0.09%-2.85%-4.74%-4.33%2.55%2.93%--31.08.20180.20%2.42%3.17%7.48%14.10.201813.10.20181.651.20-0.33010.10.2018-37137015968 466 768200.46-100.466.025.841981BOND-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
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD17.10.201812.0600USD1 000 USD3.50%0.84%0.50%-1.47%-2.74%-1.71%4.63%4.28%--31.08.20180.36%2.42%4.83%7.83%17.10.201816.10.20181.651.20-0.34010.10.2018-37137015979 523 750200.46-100.466.025.841981BOND-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
BNPWEHBNP PARVEST BOND WORLD EMERGING [Classic H EUR, C]16.10.201893.0400EUR0.17% 100 EUR3.00%0.37%-2.11%-5.75%-8.26%-7.78%----31.08.201822.07.201808.07.20181.601.250.69430.06.2018-311310161299 514 452141.84-41.846.52BOND-CZK
AMBGUAMUNDI FUNDS BOND GLOBAL - AU16.10.201827.2600USD0.11% 100 000 EUR4.50%0.37%-1.45%-7.37%-6.45%-3.67%1.63%0.68%2.96%4.63%31.08.20180.16%3.28%2.41%9.05%1.15%2.22%2.43%1.87%3.08%2.70%28.08.201830.04.20181.200.800.3200.20730.07.2018-280126176291 318 947275.06-175.063.68BOND-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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE16.10.2018137.9300EUR0.16% 100 000 EUR4.50%1.40%-0.93%-0.96%-1.09%-2.02%1.03%4.11%5.44%-31.08.20180.05%2.44%1.24%7.46%5.20%5.31%14.08.201830.04.20181.200.800.4100.20730.07.2018-280126176248 978 651275.06-175.063.68BOND-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE16.10.2018128.0200EUR0.27% 100 000 EUR4.50%-1.65%-2.72%-4.12%-2.96%-2.91%-0.30%3.01%3.80%-31.08.20180.05%1.76%0.91%4.81%4.00%4.47%5.13%1.95%20.08.201830.04.20181.150.800.12230.07.2018-2612657242 338 999132.85-32.851.90BOND-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
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y16.10.2018338.0800EUR-0.07% 100 EUR3.00%0.04%-0.76%1.34%-1.36%-3.36%-3.77%-1.54%-0.70%0.28%31.08.2018-0.27%2.55%-3.66%7.72%-1.09%3.67%-0.51%2.41%0.74%2.13%11.09.201818.04.20185.760ročne15.7601.70%31.08.20181.150.750.64830.08.2018-20012001437342 425 180512.38-412.38BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
BNPLBCWBNP Paribas L1 Bond World Plus16.10.20181 563.6500EUR-0.07% 100 EUR3.00%0.04%-0.76%1.34%0.35%-1.69%-2.09%1.24%--31.08.2018-0.13%2.51%-1.85%8.07%1.76%4.86%01.09.201808.08.20181.150.750.64830.08.2018-20012001437346 055 271512.38-412.38BOND-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
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)17.10.20188.1470EUR-0.22% 100 EUR3.50%-0.33%-4.62%-10.36%-11.67%-11.34%-2.81%-2.88%-1.00%-31.08.2018-0.16%3.53%-1.53%8.43%-1.77%2.18%28.09.201801.08.20180.533ročne10.5336.52%26.09.20181.401.000.28010.09.2018-200119112163 491 795 213141.68-41.680.1208.023.38595BOND-HY-AS
BNPBARBNP PARVEST BOND ABSOLUTE RETURN V700 EUR16.10.201888.3200EUR-0.24% 100 EUR3.00%-0.64%-0.78%-3.45%-3.92%-3.36%-2.58%---31.08.2018-0.23%1.37%09.08.201808.07.20181.461.100.85830.07.2018-1901190224225 731 534165.54-65.5410.711.1500BOND-GLB
PARGBBNP Parvest Global Bond16.10.201848.6500USD-0.23% 1 000 USD3.00%-0.41%-0.08%-2.13%-2.07%-0.94%-0.88%-0.03%0.37%2.63%31.08.2018-0.10%1.39%-1.20%4.78%-0.79%1.21%0.55%1.23%2.06%1.92%28.08.201808.08.20181.461.100.85830.07.2018-1901190224264 118 520165.54-65.5410.711.1500BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.0.1454%-3.20%-5.94%-0.02-0.02n.r.0.0923%1.07%3.67%-0.08-0.17n.r.
AMBEAMUNDI FUNDS BOND EUROPE - AE16.10.2018195.6900EUR0.40% 100 000 EUR4.50%-0.38%-1.89%-3.62%-2.89%-1.39%0.56%3.47%5.09%5.90%31.08.20180.07%1.95%1.12%4.76%3.83%4.14%5.52%2.08%5.41%2.46%23.08.201830.04.20181.150.800.12630.07.2018-180118037482 657 943180.79-80.792.08BOND-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
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR17.10.201819.0800EUR0.21% 100 EUR3.50%1.22%3.25%3.98%1.92%-1.09%4.77%8.35%9.28%10.85%31.08.20180.40%3.55%5.30%14.96%9.96%8.04%9.43%4.56%10.91%8.00%16.10.201815.10.20181.401.000.27010.10.2018-170117032173 561 165 732139.10-39.100.1308.023.38595BOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD17.10.201816.9900USD-0.23% 1 000 USD3.50%-0.12%2.29%-3.08%-3.90%-3.03%5.33%4.71%6.63%9.46%31.08.20180.49%2.29%6.23%9.08%5.62%2.80%5.82%2.90%8.03%6.92%25.07.201824.07.20181.391.000.27010.07.2018-150114112063 954 692 532135.95-35.9508.023.38595BOND-HY-AS
FFABFFidelity - Asian Bond Fund A-ACC-USD17.10.201813.0100USD0.08% 1 000 USD3.50%-0.46%0.00%-1.81%-3.63%-4.06%1.18%2.88%3.46%-31.08.20180.18%1.53%2.61%5.00%3.97%2.60%17.10.201816.10.20181.060.75-0.24010.10.2018-111110201727 041 950151.76-51.764.936.232377BOND-INGR-AS
PARBUSYBNP Parvest Bond USD - distribution Y16.10.2018306.3500USD-0.11% 1 000 USD3.00%-0.64%-0.94%-1.25%-5.04%-5.52%-3.19%-1.87%-1.16%0.99%31.08.2018-0.19%1.63%-2.63%2.56%-1.80%1.36%-0.73%1.40%0.54%1.63%04.09.201818.04.20187.110ročne17.1102.32%08.08.20181.120.750.27430.08.2018220109-3228869 500 670133.70-33.7010.821.2200BOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU16.10.2018118.8200USD0.05% 100 000 EUR4.50%-0.46%-0.92%-0.82%-2.01%-2.24%1.16%1.70%2.48%14.48%31.08.20180.15%1.16%1.65%3.06%2.00%1.22%9.25%17.20%17.43%10.55%15.09.201830.04.20181.150.900.24530.08.2018-91090494338 616 502170.58-70.583.99BOND-USDUSD0.3901%0.56%4.11%0.810.913.56%1/80.1342%-1.33%-2.36%0.780.991.01%4/7
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc17.10.201898.7300EUR0.12% 100 000 EUR3.00%-0.38%-2.33%-6.87%-9.69%-9.25%1.42%---31.08.20180.17%3.02%2.44%10.81%17.07.201816.07.20181.441.250.63931.05.2018-9109200249 148 994941.82-841.826.967.661288BOND-GEM
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis17.10.201849.0400EUR0.12% 100 000 EUR3.00%-0.39%-2.33%-6.89%-11.91%-14.30%-3.55%-4.54%-3.22%1.22%31.08.2018-0.24%3.25%-2.78%10.66%-3.93%2.89%-2.68%1.66%0.12%2.73%28.07.201805.03.20181.325ročne11.3252.70%23.07.20181.441.250.63931.05.2018-9109200249 148 994941.82-841.826.967.661288BOND-GEM
PARUHYBBNP PARVEST BOND USA HIGH YIELD16.10.2018241.9000USD0.23% 1 000 USD3.00%-0.81%0.73%0.14%-0.28%-0.44%4.19%2.35%3.82%7.59%31.08.20180.34%2.06%3.02%10.07%1.80%1.85%3.42%1.29%5.78%3.73%12.08.201808.07.20181.571.200.36230.07.2018-81080320118 979 708108.13-8.136.17BOND-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
PARUSHYBNP Parvest US High Yield Bond (Hedged EUR)16.10.2018151.0400EUR0.23% 100 EUR3.00%-1.05%0.01%-1.22%-2.28%-2.97%2.32%1.07%3.35%6.63%31.08.20180.20%2.03%1.50%9.75%0.83%1.36%2.80%1.56%5.25%3.77%21.08.201808.08.20181.571.200.36230.07.2018-81080320101 687 197108.13-8.136.17BOND-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
PARV350EBNP Parvest V350 EUR16.10.2018104.2200EUR-0.15% 100 EUR3.00%-0.40%-0.44%-2.49%-3.03%-2.53%-1.61%-0.53%0.54%-31.08.2018-0.15%0.89%-1.20%2.34%-0.43%1.36%0.55%0.93%28.08.201808.08.20181.060.750.67030.07.2018-601060209124 483 220138.78-38.7810.711.1500BOND-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.
PARUSYYBNP Parvest Bond USA High Yield USD - distribution Y16.10.201899.2400USD0.23% 1 000 USD3.00%-0.82%0.73%0.13%-5.68%-5.84%----31.08.201819.09.201818.04.20185.680ročne15.6805.74%31.08.20181.571.200.36230.08.2018-51050314122 812 591105.43-5.436.00BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARBUEBNP Parvest Bond (USD) EUR17.10.2018131.0400EUR0.27% 100 EUR3.00%0.65%-0.14%5.83%2.95%-1.44%-1.24%4.04%3.64%-31.08.2018-0.07%3.35%-1.04%12.06%4.82%7.54%10.08.201808.07.20181.120.750.27430.07.2018-40104028358 309 725128.13-28.1310.711.1500BOND-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
PARBUBNP Parvest Bond USD16.10.2018718.5000USD-0.11% 1 000 USD3.00%-0.64%-0.94%-1.25%-2.86%-3.35%-0.74%0.55%--31.08.20180.01%1.27%-0.16%2.70%26.08.201808.08.20181.120.750.27430.07.2018-40104028368 225 639128.13-28.1310.711.1500BOND-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
PARBWHCBNP Parvest Bond World High Yield H CZK17.10.2018101.8500CZK-0.16% 100 000 EUR3.00%-1.08%0.27%-0.88%-1.55%-2.72%2.04%---31.08.20180.18%2.05%1.35%8.55%15.08.201808.08.20181.571.200.49530.07.2018-41043963 095 677 212191.36-91.365.89BOND-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 acc16.10.2018100.5900EUR0.17% 100 EUR3.00%-1.03%-0.06%-1.14%-2.04%-2.76%2.49%1.64%3.92%6.40%31.08.20180.22%2.02%1.92%8.70%1.59%1.19%3.46%1.67%5.65%3.97%25.08.201808.08.20181.571.200.49530.07.2018-4104396120 999 805191.36-91.365.89BOND-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
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)17.10.201813.2600EUR0.08% 100 EUR3.50%-0.67%-1.41%-1.27%-1.85%-2.21%0.10%1.09%1.82%3.54%31.08.20180.05%1.14%0.17%3.11%1.39%1.84%2.31%1.35%3.48%2.27%11.10.201810.10.20181.080.750.29010.10.2018-21020143266 818 939150.40-50.402.197.667327BOND-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
PARWEYEBNP Parvest Bond World EUR - distribution Y16.10.2018189.2500EUR0.04% 100 EUR3.00%0.08%-0.84%1.79%-0.79%-2.87%-2.32%0.83%0.41%1.56%31.08.2018-0.16%2.48%-2.22%8.20%1.40%4.76%1.47%2.61%2.15%1.95%31.08.201818.04.20183.210ročne13.2101.70%08.08.20181.110.750.34530.08.201820102-334398 456 072104.43-4.4310.821.2200BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBAEYBNP Parvest Bond Asia ex-Japan EUR - distribution Y16.10.2018100.3600EUR0.14% 100 EUR3.00%0.36%-0.74%0.72%-6.18%-9.96%-4.51%1.02%--31.08.2018-0.32%3.76%-2.29%14.34%3.48%7.78%26.08.201818.04.20184.300ročne14.3004.29%08.08.20181.621.250.84730.07.2018-2101163138 058 864387.24-287.245.485.681783BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEBNP Parvest Bond Asia ex-Japan EUR17.10.2018140.1400EUR0.59% 100 EUR3.00%0.95%-0.16%1.32%-1.54%-5.51%-0.46%5.03%4.82%-31.08.20180.00%3.29%1.39%14.23%7.29%8.43%26.08.201808.08.20181.621.250.84730.07.2018-2101163138 058 864387.24-287.245.485.681783BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/30.1342%4.11%-3.84%0.580.495.93%1/30.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Parvest Bond Asia ex-Japan USD - distribution Y16.10.2018117.7500USD0.09% 1 000 USD3.00%-0.67%-1.27%-5.75%-11.11%-11.33%-3.84%-2.32%-1.56%-31.08.2018-0.22%2.29%-1.50%5.86%-0.69%2.20%27.08.201818.04.20185.220ročne15.2204.44%08.08.20181.621.250.84730.07.2018-2101163161 536 592387.24-287.245.485.681783BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAUBNP Parvest Bond Asia ex-Japan USD16.10.2018153.8400USD0.09% 1 000 USD3.00%-0.67%-1.27%-5.76%-7.39%-7.63%-0.07%1.44%--31.08.20180.09%1.44%2.23%5.61%12.08.201808.07.20181.621.250.84730.07.2018-2101163161 536 592387.24-287.245.485.681783BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/30.1342%4.11%-3.84%0.580.495.93%1/30.0923%5.53%7.45%0.660.484.77%1/2
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)18.10.20184.8688EUR1 000 EUR5.00%-0.55%-1.38%-1.40%-1.89%-----31.08.201814.09.201831.07.20180.100.02512.09.2018-010021821 103 600 363103.93-3.932.028515BOND-GLB
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR17.10.201811.0400EUR0.18% 100 EUR5.00%-0.09%-0.45%-2.65%-3.24%-3.24%-0.15%0.63%2.22%-31.08.2018-0.01%1.31%-0.30%3.90%0.94%1.76%2.19%1.58%31.07.201802.07.20180.188ročne10.1881.71%10.07.20181.000.750.2002805.07.2018-01005773 905 855103.95-3.951.636.424456BOND-CORP-EUR
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444617.10.201813.1000EUR0.08% 100 EUR5.00%-0.08%-0.53%-1.06%-1.65%-1.65%1.74%2.41%4.25%-31.08.20180.15%1.36%1.55%4.33%2.74%1.80%4.27%1.90%10.08.201810.07.20181.000.750.2002805.07.2018-01005773 905 855103.95-3.951.636.424456BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8-0.1677%-2.43%-0.71%0.850.99-1.72%7/80.0937%10.71%11.27%0.811.21-1.64%5/8
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)18.10.20184.9928EUR1 000 EUR5.00%0.10%-0.39%-0.38%-0.69%-0.64%----31.08.201814.09.201831.07.20180.20-0.00312.09.2018-010023567 783 809 128100.21-0.211.074852BOND-CORP-EUR
AMIGBEHAMUNDI FUNDS INDEX GLOBAL BOND (EUR) HEDGED - AE16.10.2018130.6400EUR0.10% 1 000 EUR4.50%-0.84%-2.02%-2.08%-2.11%-2.76%-0.52%1.32%1.60%2.65%31.08.20180.03%1.40%0.57%4.93%2.29%2.48%2.68%1.66%30.09.201830.04.20180.350.18-0.00630.08.20180100663741 687 884163.69-63.691.95BOND-EUR
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis17.10.201810.2200USD0.10% 1 000 USD5.00%-0.10%0.99%1.39%1.39%-2.01%----31.08.201827.07.201815.12.20170.380ročne10.3803.72%23.07.20181.341.100.14330.06.201801001021 329 119 078175.52-75.525.063.04892BOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis17.10.201899.6400EUR0.10% 100 EUR5.00%-0.37%0.30%0.14%-0.49%-4.62%----31.08.201824.07.201815.12.20174.052ročne14.0524.07%23.07.20181.341.100.14330.06.201801001021 138 377 199175.52-75.525.063.04892BOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc17.10.201811.1700USD0.09% 1 000 USD5.00%-0.18%0.90%1.36%1.27%1.64%----31.08.201817.07.201816.07.20181.341.100.14330.06.201801001021 329 119 078175.52-75.525.063.04892BOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc17.10.2018106.2700EUR0.10% 100 EUR5.00%-0.41%0.26%0.10%-0.53%-0.81%----31.08.201817.07.201816.07.20181.341.100.14330.06.201801001021 138 377 199175.52-75.525.063.04892BOND-HY-USD
PIOEBFAmundi Funds II - Euro Bond EUR17.10.20189.8400EUR-0.10% 100 EUR2.50%-1.60%-2.57%-3.81%-2.57%-2.57%-1.03%1.89%3.39%3.83%31.08.2018-0.02%1.69%-0.08%4.78%2.85%4.14%4.61%2.78%4.68%1.70%15.08.201830.04.20180.910.700.01730.06.20180100056786 245 548104.30-4.300.837.105545BONDD-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/5
PIOEBAmundi Funds II - Euro Bond USD17.10.201811.3500USD-0.53% 1 000 USD2.50%-2.91%-3.49%-10.35%-8.25%-4.54%-0.58%-1.56%0.91%2.25%31.08.20180.11%3.94%1.28%12.19%-1.00%3.89%1.16%1.36%1.92%1.91%13.08.201830.04.20180.910.700.01730.06.20180100056919 951 265104.30-4.300.837.105545BOND-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/50.0937%14.28%16.82%0.901.071.57%1/4
ISHGCBiShares Global Corp Bond UCITS ETF18.10.20184.9738USD1 000 USD5.00%-0.61%-0.59%-------31.08.201826.06.201830.04.20180.200-0.036001000058471 306 699 048104.11-4.113.0705149BOND-CORP-GLB
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund17.10.201842.7693USD0.30% 100 000 EUR6.38%1.18%-1.84%-6.15%-8.69%-7.51%4.34%2.29%3.67%7.73%31.08.20180.35%3.60%4.93%12.97%2.74%4.33%3.53%1.44%6.65%4.65%12.08.201818.07.20181.721.500.42621.07.201809901511 577 616 430116.29-16.297.715.70100BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
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