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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 
PARSTUSBNP PARVEST MONEY MARKET USD15.02.2019213.5650USD0.01% 1 000 USD3.00%0.19%0.60%1.18%1.73%2.16%1.41%0.90%0.66%0.51%31.01.20190.11%0.09%1.06%0.94%0.59%0.63%0.39%0.38%0.32%0.26%09.12.201802.11.20180.320.150.10830.11.2018124-242497 757 714130.25-30.25MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.0.1342%0.20%-1.60%-0.01-0.00n.r.0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Parvest Money Market USD - distribution Y15.02.2019104.6310USD0.01% 1 000 USD3.00%0.19%0.60%1.18%1.73%0.56%0.38%0.28%0.13%-0.17%31.01.20190.03%0.51%0.12%0.33%0.08%0.20%0.02%0.15%-0.07%0.23%28.12.201818.04.20181.630ročne11.6301.56%18.12.20180.320.150.03730.11.2018124-242497 757 714130.25-30.25MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PIMMOEUPIMCO Funds - Mortgage Opportunities Fund E Class EUR (Hedged) Accumulation15.02.20199.9300EUR100 EUR5.00%0.30%--------31.01.201918.01.2019ročne31.12.20171.591.590.062107-2-6-078271 909 346 747364.36-264.363.9607327BOND-EUR
PARWCUBNP Parvest Commodities USD15.02.201953.2700USD1.51% 1 000 USD3.00%2.38%-2.33%-0.76%-9.42%-6.48%6.32%-8.00%-8.14%-2.39%31.01.20190.47%5.42%1.18%19.06%-7.52%9.22%-10.07%2.74%-7.32%1.08%03.01.201918.12.20181.961.500.23030.12.20181040-4282 351 208104.70-4.70COM-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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30715.02.201911.8400USD1 000 USD1.50%0.08%0.51%0.94%1.37%1.72%0.86%0.45%0.27%0.14%31.01.20190.07%0.10%0.53%0.90%0.16%0.49%0.03%0.29%-0.04%0.22%14.01.201931.12.20180.250.400.12005.01.2019100353 663 464100.00MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.0.1342%-0.25%-1.60%0.010.00n.r.0.0923%0.08%-0.24%0.200.15n.r.
PARWCEBNP Parvest Commodities EUR15.02.201971.4300EUR1.59% 100 EUR3.00%3.33%-1.19%0.53%-5.34%3.36%5.80%-4.26%-6.07%-31.01.20190.31%5.91%-0.85%19.49%-5.52%5.84%-7.24%2.58%16.11.201802.11.20181.961.500.30330.10.2018973-0274 610 073100.76-0.76COM-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
PARWCHCZBNP Parvest Commodities H CZK15.02.201946.9900CZK1.62% 100 000 EUR3.00%2.33%-2.91%-1.26%-10.46%-8.06%3.72%-9.63%-9.46%-31.01.20190.28%5.43%-1.21%18.16%-9.19%8.22%-11.26%2.36%18.11.201802.11.20181.961.500.30330.10.2018973-07 124 780 546100.76-0.76COM-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
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc15.02.20192 955.4300CZK-0.02% 100 000 EUR5.00%0.65%0.53%-2.56%-1.08%0.65%----31.01.201901.01.201918.12.20181.651.300.1160.05630.12.201896-05-011 327 883 378131.97-31.97-0.420.11100BAL-TR-CZK
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc15.02.201998.9100EUR-0.03% 100 000 EUR5.00%0.50%0.55%-3.09%-1.40%0.37%----31.01.201922.01.201914.01.20191.651.300.5200.05630.12.201896-05-0441 764 348131.97-31.97-0.320.12100BAL-TR-EUR
PARCEHBNP Parvest Commodities EUR hedged - distribution Y15.02.201949.7700EUR1.49% 100 EUR3.00%2.16%-3.08%-2.26%-11.41%-9.16%3.68%-9.72%-9.70%-31.01.20190.26%5.43%-1.03%18.41%-9.09%8.30%-11.34%2.41%07.12.201819.04.20170.260ročne10.2600.53%02.11.20181.961.500.30330.11.2018967-22270 869 359103.97-3.97COM-ALSECPARWCUEUR0.0923%-27.85%-25.66%0.681.084.38%4/8
PARCUBNP Parvest Commodities USD - distribution Y15.02.201949.3100USD1.50% 1 000 USD3.00%2.39%-2.32%-0.74%-9.42%-6.47%6.14%-8.18%-8.41%-2.60%31.01.20190.45%5.44%0.98%19.05%-7.69%9.18%-10.32%2.73%-7.57%1.07%08.12.201819.04.20170.250ročne10.2500.51%02.11.20181.961.500.30330.11.2018967-22306 690 851103.97-3.97COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARCEYBNP Parvest Commodities EUR - distribution Y15.02.201970.5500EUR1.61% 100 EUR3.00%3.32%-1.18%0.54%-5.35%3.37%5.61%-4.45%-6.37%-31.01.20190.30%5.95%-1.04%19.60%-5.69%5.84%-7.52%2.61%03.12.201819.04.20170.380ročne10.3800.55%02.11.20181.961.500.30330.11.2018967-22272 496 423103.97-3.97COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHEBNP Parvest Commodities H EUR15.02.201950.9100EUR1.50% 100 EUR3.00%2.17%-3.07%-2.23%-11.41%-9.19%3.87%-9.49%-9.38%-31.01.20190.28%5.40%-0.79%18.33%-8.85%8.33%-11.03%2.41%08.12.201802.11.20181.961.500.30330.11.2018967-22270 869 359103.97-3.97COM-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
INGRELNN (L) Fund Euro Liquidity15.02.2019256.3200EUR100 EUR3.00%-0.03%-0.11%-0.22%-0.33%-0.45%-0.44%-0.33%-0.27%-0.15%31.01.2019-0.04%0.01%-0.40%0.18%-0.29%0.16%-0.20%0.14%-0.12%0.11%12.02.201930.09.20180.170.010.009-7929.01.20198122-3968 029 870104.34-4.34MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.-0.1677%-0.23%-0.15%0.010.00n.r.0.0937%0.21%-0.16%0.130.21n.r.
BNPQ1025BNP Paribas Quam Fund 10/2513.02.2019121.5100EUR0.29% 100 000 EUR3.00%1.29%1.14%-0.38%-1.31%-3.26%0.73%0.09%0.82%1.27%31.01.20190.04%1.54%-0.97%7.46%-0.19%1.46%0.96%1.20%0.91%0.58%06.01.201918.12.20182.631.350.05830.12.201877717-1145 286 548101.25-1.2512.241.5942BAL-BAL-EURBNPQ1025EUR-0.3642%7.81%0.58%0.520.25-1.06%12/24-0.1677%-4.97%0.81%0.730.61-5.40%17/230.0937%6.15%4.15%0.790.74-0.42%16/26
PIOTRCAmundi Funds II - Absolute Return Currencies USD15.02.20195.8900USD-0.34% 1 000 USD0.50%-1.83%-2.00%-1.83%-5.15%-11.96%-1.05%-3.69%-1.99%-0.72%31.01.20190.03%3.16%1.03%9.71%-1.85%4.29%-2.21%1.92%-1.89%1.30%19.11.201829.06.20181.291.150.3200.39430.09.201874323103222 170 019621.51-521.51ALT-HDGFPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/1
AZPEBAllianz Euro Bond - AT - EUR - acc15.02.201916.2600EUR-0.06% 100 EUR5.00%0.74%1.69%0.25%0.06%0.18%0.81%2.07%3.65%4.37%31.01.20190.05%1.31%0.52%3.92%2.32%3.15%4.10%2.53%4.71%2.01%20.11.201829.10.20180.940.750.04130.10.201870031-1225682 356 158186.42-86.421.285.126436BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16-0.1677%-0.40%-0.04%0.701.52-0.42%11/130.0937%10.19%15.03%0.531.133.54%2/13
PIOTRCEAmundi Funds II - Absolute Return Currencies EUR15.02.20195.2300EUR-0.19% 100 EUR0.50%-0.76%-0.95%-0.57%-0.95%-2.61%-1.48%0.23%0.22%0.33%31.01.2019-0.15%1.77%-1.15%3.93%0.79%2.43%0.93%0.91%0.69%0.58%23.12.201829.06.20181.291.150.3200.39431.10.201868329054158 117 473503.90-403.90ALT-HDGFPIOTRCEEUR-0.3642%-0.29%-0.1677%6.22%-0.15%0.401.736.36%1/4
PIOECUAmundi S.F. - EUR Commodities USD15.02.201930.6900USD-0.26% 100 000 EUR5.00%-0.26%-2.79%-3.31%-10.78%-----31.01.201925.12.201829.06.20181.211.000.03531.10.20186440-417230 746 524120.59-20.59COM-ALSEC
PIOECAmundi S.F. - EUR Commodities EUR15.02.201922.6900EUR-0.22% 100 EUR5.00%-0.48%-3.53%-4.70%-12.66%-10.88%0.13%-10.39%-9.49%-3.48%31.01.20190.08%4.71%-3.02%14.58%-9.74%6.90%-10.75%1.75%-7.62%1.56%06.01.201929.06.20181.111.000.03530.11.2018623814189 362 301119.19-19.19COM-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
PARSTEUBNP Parvest Money Market Euro Classic15.02.2019208.1230EUR-0.00% 100 EUR3.00%-0.03%-0.09%-0.20%-0.32%-0.43%-0.29%-0.14%-0.06%0.12%31.01.2019-0.02%0.02%-0.23%0.22%-0.09%0.19%0.02%0.18%0.14%0.15%15.02.201913.01.20190.200.080.06930.01.201961390291 301 294 374103.71-3.71MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.-0.1677%-0.01%-0.15%0.100.00n.r.0.0937%0.21%0.26%0.180.05n.r.
PARGBBNP Parvest Global Bond14.02.201947.5500USD-0.19% 1 000 USD3.00%-0.17%-1.43%-2.32%-3.67%-4.25%-0.54%-0.90%0.10%2.23%31.01.2019-0.10%1.38%-1.37%4.89%-1.05%0.74%0.21%0.82%1.57%1.64%29.11.201802.11.20181.461.100.85830.10.2018560430218248 290 225946.49-846.495.370.66BOND-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.
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382815.02.2019993.8000EUR-0.00% 100 EUR1.50%-0.05%-0.16%-0.31%-0.47%-0.67%-0.55%-0.37%-0.25%-31.01.2019-0.05%0.03%-0.47%0.23%-0.31%0.23%-0.16%0.22%12.12.201813.11.20180.220.350.18005.12.201855451599 962 548100.00MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.-0.1677%-0.23%-0.15%0.070.00n.r.0.0937%0.21%0.01%0.100.02n.r.
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc15.02.201990.9800EUR-0.31% 100 EUR5.00%-0.72%-2.60%-3.80%-2.78%-4.43%----31.01.201914.01.201921.12.20181.881.500.03030.12.201852-42900584322 793 925306.69-206.69BAL-TR-EUR
PIOAREUAmundi Funds II - Absolute Return European Equity USD15.02.201954.5100USD0.13% 100 000 EUR5.00%0.59%-0.27%0.33%-3.90%-8.62%-0.45%-3.46%-2.07%-31.01.20190.05%3.46%2.06%11.67%-1.90%5.87%25.11.201829.06.20181.831.600.0060.89330.06.201851-049-0346212 219 143103.58-3.58EQ-EU0.3901%8.94%0.1342%-1.76%
PIOAREEAmundi Funds II - Absolute Return European Equity EUR15.02.201948.4000EUR0.25% 100 000 EUR5.00%1.51%0.90%1.64%0.44%1.02%-0.94%0.47%0.14%0.89%31.01.2019-0.13%1.20%-0.20%4.88%0.60%2.03%0.40%0.89%0.03%1.04%25.11.201829.06.20181.831.600.0060.89330.06.201851-049-0346187 298 249103.58-3.58EQ-EU-0.3642%3.54%-0.1677%1.02%
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H115.02.20198.5400EUR-0.12% 100 EUR5.00%0.71%2.28%2.89%-6.26%-8.17%-3.11%-5.30%-3.53%-31.01.2019-0.38%4.42%-5.91%10.68%-5.60%1.32%-3.33%2.23%21.11.201802.07.20180.715ročne10.7158.36%01.10.20181.401.050.3101230.10.2018500464112614 470 275 209243.89-143.89011.69-1.163367BOND-GLB
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481915.02.201927.6000EUR-0.11% 100 EUR5.00%1.55%4.23%5.75%8.45%12.70%5.73%5.69%5.12%8.69%31.01.20190.25%4.55%0.28%14.52%3.44%6.04%5.39%3.59%7.25%4.46%20.11.201801.10.20181.411.050.1901230.10.2018500464112614 470 275 209243.89-143.89011.69-1.163367BOND-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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H115.02.20198.3700CHF1 000 CHF5.00%0.72%2.20%2.70%-6.48%-8.42%-3.42%-5.78%-3.75%-31.01.2019-0.41%4.43%-6.27%10.68%-6.13%1.23%20.11.201802.07.20180.704ročne10.7048.41%01.10.20181.411.050.3201230.10.2018500464112616 492 346 027243.89-143.89011.69-1.163367BOND-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR15.02.201913.2300EUR-0.08% 100 EUR5.00%1.61%4.26%5.76%0.08%4.01%-1.66%-0.27%-0.33%3.11%31.01.2019-0.33%5.79%-6.20%13.12%-1.93%6.16%0.48%3.53%2.32%3.65%01.12.201802.07.20181.014ročne11.0147.66%13.11.20181.411.050.1901229.11.2018480511112714 470 275 209237.72-137.72011.38-1.103466BOND-GLB
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF15.02.201914.2200CHF-0.07% 1 000 CHF5.00%0.64%2.23%2.67%1.64%-0.49%3.87%-0.17%1.39%-31.01.20190.19%3.35%0.21%11.80%-0.91%2.00%0.91%2.19%23.12.201813.11.20181.411.050.3101229.11.2018480511112716 297 313 673237.72-137.72011.38-1.103466BOND-CHFFTGTRCHCHF0.1300%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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481915.02.201921.0800EUR-0.09% 100 EUR5.00%0.67%2.23%2.73%1.74%-0.28%4.20%0.43%1.86%6.67%31.01.20190.22%3.36%0.63%11.69%-0.27%1.94%1.48%2.21%3.95%3.35%25.01.201931.12.20181.401.050.3101230.12.2018460540112914 075 127 911244.76-144.76011.60-1.023367BOND-EURFTGTREHEUR0.1300%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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481915.02.201931.1900USD-0.10% 1 000 USD5.00%0.91%3.14%4.42%4.11%2.63%6.36%1.60%2.86%7.55%31.01.20190.38%3.34%2.22%11.92%0.50%2.72%2.03%2.00%4.44%3.11%09.01.201911.12.20181.411.050.1901230.12.2018460540112916 089 905 932244.76-144.76011.60-1.023367BOND-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
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis15.02.201992.7400EUR-0.30% 100 EUR5.00%-0.72%-2.58%-3.78%-2.76%-4.41%----31.01.201920.12.2018ročne30.11.20181.861.500.03030.11.201846-3689594423 744 608290.20-190.20BAL-TR-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA15.02.2019192.0300EUR0.09% 100 000 EUR5.00%1.27%-0.68%-5.01%-7.38%-7.19%1.77%1.32%2.75%4.09%31.01.20190.13%3.09%0.51%13.30%1.78%2.34%3.64%2.32%3.08%1.76%11.01.201906.12.20183.202.000.12631.12.20184616380330 207 688100.0015.642.651431.838614BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39-0.1677%-2.55%1.02%0.350.52-3.00%30/390.0937%7.79%11.05%0.430.755.19%10/33
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP15.02.20198.9400GBP-0.89% 1 000 GBP5.00%0.34%0.79%-3.56%-3.25%-6.78%1.26%-1.78%-2.74%-31.01.20190.01%5.33%0.86%21.89%-0.46%4.79%-1.89%2.49%17.11.201808.10.20180.949štvrťročne40.94910.52%01.10.20181.881.500.260230.10.201842057111117 538 435 998148.92-48.921.48014.191.051189BOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD15.02.201913.2900USD-0.15% 1 000 USD5.00%0.45%1.22%-2.49%-7.45%-14.26%-2.23%-6.72%-5.56%0.02%31.01.2019-0.24%4.00%-4.18%13.27%-6.17%2.89%-5.49%1.60%-2.99%2.38%03.12.201808.10.20181.468štvrťročne41.46811.03%13.11.20181.881.500.260230.10.201842057111119 632 183 788148.92-48.921.48014.191.051189BOND-GEM
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H115.02.201911.9100CHF-0.08% 1 000 CHF5.00%0.25%3.12%1.45%-1.89%-7.67%4.99%-0.05%0.68%-31.01.20190.36%4.12%2.95%14.34%0.53%3.93%0.63%2.04%10.12.201813.11.20181.871.500.380230.10.201842057111119 768 580 823148.92-48.921.48014.191.051189BOND-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
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR15.02.201911.8500EUR-0.08% 100 EUR5.00%1.20%2.33%-1.17%-3.58%-5.80%----31.01.201926.01.201909.01.20190.328štvrťročne11.31211.06%31.12.20181.881.500.250230.10.201842057111118 781 338 182148.92-48.921.48014.191.051189BOND-GEM
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H115.02.201910.7400EUR-0.09% 100 EUR5.00%0.28%3.17%1.70%-1.74%-7.41%5.29%0.40%--31.01.20190.38%4.13%3.33%14.42%1.04%3.89%02.12.201813.11.20181.861.500.380230.10.201842057111118 501 076 446148.92-48.921.48014.191.051189BOND-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
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD15.02.201913.8700USD-0.14% 1 000 USD5.00%0.51%4.05%3.12%0.43%-4.67%7.71%1.81%2.22%-31.01.20190.57%4.16%5.19%14.14%2.10%4.84%1.83%1.96%07.12.201813.11.20181.881.500.260230.10.201842057111119 632 183 788148.92-48.921.48014.191.051189BOND-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
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H115.02.20196.4900EUR-0.15% 100 EUR5.00%0.15%3.18%1.72%-12.06%-17.11%-4.54%-7.91%-6.63%-31.01.2019-0.40%5.53%-5.90%13.58%-7.13%2.34%-6.16%1.82%30.11.201802.07.20180.746ročne10.74611.48%13.11.20181.861.500.380230.10.201842057111118 501 076 446148.92-48.921.48014.191.051189BOND-EUR
FFGHYCZFidelity - GLOBAL HIGH YIELD FUND A-ACC-CZK (HEDGED)15.02.20191 068.0000CZK25 000 CZK5.25%1.04%1.14%-1.57%-0.93%-3.00%5.10%---31.01.20190.38%2.13%3.05%9.93%04.02.201903.02.20191.421.000.25010.01.20194215881435 645 057 690197.43-97.4315.961.80016.813.121387BOND-CZK0.1300%11.30%18.75%0.751.205.19%2/80.1454%-4.86%-3.28%0.591.05-1.40%6/8
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD15.02.201913.9700USD1 000 USD3.50%1.16%1.82%-0.64%0.50%-0.99%7.74%3.33%--31.01.20190.58%2.13%5.52%10.12%4.41%2.37%21.01.201920.01.20191.421.000.25010.01.2019421588143250 734 326197.43-97.4315.961.80016.813.121387BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/70.1342%-3.47%-14.16%0.430.412.21%3/70.0923%-6.18%1.03%0.700.584.59%1/7
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD15.02.201911.1800USD0.18% 1 000 USD5.75%1.18%1.36%-0.45%-0.36%-0.62%4.17%---31.01.20190.30%1.52%2.34%5.85%17.02.201907.02.20192.752.550.83018405.01.2019413623-03464812 320 662 554196.15-96.1516.252.5019169.66BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/7
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H115.02.20199.6700CHF0.21% 1 000 CHF5.75%0.94%0.31%-2.42%-3.01%-3.78%1.42%---31.01.20190.07%1.54%02.02.201931.12.20182.752.550.95018405.01.2019413623-03464812 268 077 931196.15-96.1516.252.5019169.66BAL-TR-CHF
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H115.02.201910.4500EUR0.29% 100 EUR5.75%0.97%0.58%-2.06%-2.43%-3.15%1.82%---31.01.20190.11%1.52%0.38%5.45%26.01.201931.12.20182.752.550.94018405.01.2019413623-03464812 012 648 825196.15-96.1516.252.5019169.66BAL-TR-EUR-0.3642%3.54%3.18%0.690.561.36%16/39-0.1677%-0.69%1.02%0.750.56-1.19%23/39
AZEBQAllianz Euro Bond AQ EUR - dis15.02.201999.8100EUR-0.06% 100 EUR5.00%0.73%1.58%0.03%-0.25%-0.50%-0.18%---31.01.2019-0.03%1.29%16.01.201915.03.20180.259štvrťročne11.0361.04%31.12.20181.401.200.04130.12.201840061-1219700 850 194150.20-50.201.406.027327BOND-INGR-EUR
AZEBAllianz Euro Bond A EUR - dis15.02.201911.4900EUR100 EUR5.00%0.79%1.14%-0.26%-0.43%-0.35%-0.09%0.73%2.19%2.89%31.01.2019-0.02%1.34%-0.62%3.97%0.89%2.78%2.52%2.15%3.02%1.66%23.01.201917.12.20180.067ročne10.0670.58%14.01.20190.970.750.04130.12.201840061-1219700 850 194150.20-50.201.406.027327BOND-INGR-EUR
BNPPEF43BNP PARIBAS PLAN EASY FUTURE 204314.02.2019165.9500EUR0.32% 100 EUR3.00%3.07%3.10%-1.61%-0.95%2.10%0.52%8.88%--31.01.20190.12%3.60%0.53%9.01%11.01.201918.12.20181.741.500.00002.03.201739614 813 268100.15-0.15ALT-LFC
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