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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 USD18.10.2018211.9014USD0.01% 1 000 USD3.00%0.17%0.57%1.08%1.48%1.86%1.18%0.74%0.56%0.48%31.08.20180.09%0.08%0.80%0.84%0.43%0.50%0.29%0.29%0.26%0.19%06.09.201831.08.20180.320.150.10830.08.2018126-267457 921 316139.14-39.14MM-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 Y18.10.2018103.8158USD0.01% 1 000 USD3.00%0.17%0.57%1.08%-0.11%0.27%0.15%0.13%0.03%-0.21%31.08.20180.01%0.50%0.09%0.27%0.05%0.17%-0.02%0.11%-0.14%0.26%25.09.201818.04.20181.630ročne11.6301.57%31.08.20180.320.150.10830.08.2018126-267457 921 316139.14-39.14MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)19.10.20181 182.4000EUR-0.18% 100 EUR3.00%-1.44%-2.82%-2.95%-4.77%-5.82%-2.04%1.10%--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
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc19.10.201899.2100EUR-1.09% 100 000 EUR5.00%-3.38%-2.26%-0.38%-3.16%-2.80%----31.08.201818.10.201811.10.20181.651.300.2900.05630.09.2018102-1264359 728 304305.95-205.95-0.360.13100BAL-TR-EUR
PARWCUBNP Parvest Commodities USD19.10.201856.2700USD0.41% 1 000 USD3.00%1.63%3.02%-4.20%-2.93%3.10%2.20%-6.80%-7.22%-4.04%31.08.20180.09%5.50%-1.94%24.64%-10.63%7.89%-10.83%2.69%-7.24%1.18%01.10.201831.08.20181.961.500.30330.09.20181000-0327 572 061101.04-1.04COM-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 - 30719.10.201811.7600USD1 000 USD1.50%0.09%0.34%0.77%1.12%1.29%0.60%0.29%0.17%0.07%31.08.20180.05%0.10%0.30%0.72%0.03%0.35%-0.05%0.21%-0.09%0.16%12.10.201817.09.20180.250.400.13005.10.2018100310 787 922110.81-10.81MM-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.
PARWCHCZBNP Parvest Commodities H CZK19.10.201849.9700CZK0.34% 100 000 EUR3.00%1.59%2.76%-4.84%-4.33%0.66%-0.17%-8.37%-8.52%-31.08.2018-0.11%5.46%-4.13%23.41%-12.04%6.98%17.08.201808.08.20181.961.500.30330.07.201894-067 212 167 646110.09-10.09COM-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
PARWCEBNP Parvest Commodities EUR19.10.201873.9200EUR0.35% 100 EUR3.00%3.95%4.91%2.30%3.44%5.71%1.21%-3.37%-4.67%-31.08.2018-0.01%5.77%-3.37%21.64%-7.60%5.15%15.08.201808.08.20181.961.500.30330.07.201894-06281 899 830110.09-10.09COM-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
PARCUBNP Parvest Commodities USD - distribution Y19.10.201852.0800USD0.40% 1 000 USD3.00%1.62%3.01%-4.21%-2.93%3.11%2.03%-6.98%-7.50%-4.24%31.08.20180.08%5.52%-2.14%24.57%-10.81%7.87%-11.09%2.66%-7.48%1.16%05.09.201819.04.20170.250ročne10.2500.48%08.08.20181.961.500.30330.08.2018946-02323 319 690100.77-0.77COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARCEYBNP Parvest Commodities EUR - distribution Y19.10.201873.0100EUR0.36% 100 EUR3.00%3.94%4.91%2.31%3.44%5.70%1.03%-3.56%-4.98%-31.08.2018-0.02%5.80%-3.56%21.68%-7.80%5.18%01.09.201819.04.20170.380ročne10.3800.52%08.08.20181.961.500.30330.08.2018946-02281 899 830100.77-0.77COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHEBNP Parvest Commodities H EUR19.10.201854.3500EUR0.41% 100 EUR3.00%1.44%2.32%-5.46%-5.00%0.28%0.14%-8.14%-8.35%-31.08.2018-0.07%5.45%-3.62%23.56%-11.70%7.19%05.09.201808.08.20181.961.500.30330.08.2018946-02277 886 807100.77-0.77COM-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
PARCEHBNP Parvest Commodities EUR hedged - distribution Y19.10.201853.1100EUR0.38% 100 EUR3.00%1.37%2.23%-5.45%-5.01%0.25%-0.06%-8.37%-8.68%-31.08.2018-0.09%5.48%-3.88%23.60%-11.96%7.17%04.09.201819.04.20170.260ročne10.2600.49%08.08.20181.961.500.30330.08.2018946-02277 886 807100.77-0.77COM-ALSECPARWCUEUR0.0923%-27.85%-25.66%0.681.084.38%4/8
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)19.10.2018233.5800CZK-0.04% 25 000 CZK5.00%1.55%1.70%-5.77%-4.77%-1.97%-1.87%-9.04%-8.57%-31.08.2018-0.26%4.45%-5.79%20.63%-12.10%5.80%07.10.201831.12.20171.631.300.710-22729.09.2018939-216 043 650 138290.20-190.20COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGRELNN (L) Fund Euro Liquidity19.10.2018256.6700EUR-0.00% 100 EUR3.00%-0.04%-0.11%-0.23%-0.35%-0.47%-0.41%-0.30%-0.23%-0.08%31.08.2018-0.03%0.02%-0.36%0.22%-0.25%0.15%-0.16%0.16%-0.08%0.11%07.08.201831.12.20170.220.010.010-19230.07.20188619-5575 355 483106.44-6.44MM-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.
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc19.10.20182 961.4100CZK-1.07% 100 000 EUR5.00%-3.26%-1.88%-0.27%-2.68%-2.63%----31.08.201829.09.201811.09.20181.651.300.05630.08.201885412-229 146 832 517261.49-161.49-0.340.12991BAL-TR-CZK
AZEBAllianz Euro Bond A EUR - dis19.10.201811.3600EUR-0.09% 100 EUR5.00%-1.13%-1.82%-2.32%-2.15%-2.82%-0.67%1.05%2.51%2.45%31.08.2018-0.01%1.47%-0.49%3.92%1.34%2.77%2.83%1.94%3.23%1.73%20.10.201815.12.20170.137ročne10.1371.21%11.10.20180.940.750.04130.09.201871032-2219669 293 794192.25-92.251.225.247030BOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis19.10.201898.3200EUR-0.08% 100 EUR5.00%-1.10%-1.90%-2.55%-2.67%-2.35%-0.69%---31.08.201814.10.201815.03.20180.259štvrťročne11.0361.05%11.09.20181.391.200.04130.09.201871032-2219669 293 794192.25-92.251.225.247030BOND-INGR-EUR
PARSTEUBNP Parvest Money Market Euro Classic18.10.2018208.3891EUR-0.00% 100 EUR3.00%-0.03%-0.11%-0.23%-0.33%-0.42%-0.26%-0.11%-0.01%0.22%31.08.2018-0.02%0.02%-0.17%0.21%-0.04%0.17%0.07%0.19%0.19%0.16%10.08.201808.07.20180.200.080.12630.07.201869311321 222 022 246106.80-6.80MM-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.
PIOECUAmundi S.F. - EUR Commodities USD19.10.201832.8000USD-1.06% 100 000 EUR5.00%2.28%3.40%-4.21%------31.08.201822.09.201830.04.20181.211.0030.06.20186737-410251 038 606118.76-18.76COM-ALSEC
PIOECAmundi S.F. - EUR Commodities EUR19.10.201824.5000EUR-1.05% 100 EUR5.00%2.08%2.73%-5.48%-4.18%-1.29%-2.15%-8.93%-8.32%-5.62%31.08.2018-0.23%4.78%-5.80%20.15%-12.07%5.80%-11.11%1.81%-7.33%1.56%04.10.201830.04.20181.111.000.03531.08.20186436-012215 762 661113.31-13.31COM-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
FFGHYCZFidelity - GLOBAL HIGH YIELD FUND A-ACC-CZK (HEDGED)19.10.20181 076.0000CZK-0.19% 25 000 CZK5.25%-0.74%-0.09%-1.65%-2.89%-2.71%3.25%---31.08.20180.26%2.24%30.07.201829.07.20181.451.000.25010.07.201859139181466 220 180 486213.48-113.4828.712.07016.063.161090BOND-CZK0.1300%11.30%18.75%0.751.205.19%2/80.1454%-4.86%-3.28%0.591.05-1.40%6/8
PIOTRCAmundi Funds II - Absolute Return Currencies USD19.10.20186.0900USD-0.16% 1 000 USD0.50%-2.87%-1.30%-5.73%-8.01%-5.73%-0.33%-3.13%-2.19%-0.48%31.08.20180.03%3.34%1.09%9.69%-2.40%4.26%-2.21%1.92%-1.80%1.37%19.08.201830.04.20181.291.150.3200.39430.06.2018584023256 580 192401.57-301.57ALT-HDGFPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/1
PIOAREUAmundi Funds II - Absolute Return European Equity USD19.10.201855.6700USD-0.38% 100 000 EUR5.00%-1.85%-0.11%-6.06%-5.56%-1.76%0.32%-2.96%-2.51%-31.08.20180.11%3.65%2.04%12.11%-2.43%5.72%24.08.201830.04.20181.831.600.0060.89331.12.20175545-09223 857 849101.01-1.01EQ-EU0.3901%8.94%0.1342%-1.76%
PIOAREEAmundi Funds II - Absolute Return European Equity EUR19.10.201848.4300EUR-0.41% 100 000 EUR5.00%0.41%1.74%0.35%0.64%0.75%-0.67%0.62%0.18%1.37%31.08.2018-0.02%1.32%0.73%6.46%1.16%2.09%0.38%0.89%0.34%1.62%24.08.201830.04.20181.831.600.0060.89331.12.20175545-09191 322 349101.01-1.01EQ-EU-0.3642%3.54%-0.1677%1.02%
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)19.10.201811.0500EUR0.18% 100 EUR3.50%-0.54%-0.45%-1.87%-3.58%-3.16%1.68%2.03%--31.08.20180.17%1.77%2.01%6.22%30.07.201829.07.20181.350.900.74010.07.20185304521207235 108 688230.20-130.2083.894.6604.314.252773BOND-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD19.10.201811.3600USD0.18% 1 000 USD3.50%-0.26%0.26%-0.87%-1.98%-0.18%3.79%2.28%--31.08.20180.33%2.22%3.39%7.62%01.08.201830.07.20181.350.900.74010.07.20185304521207274 502 549230.20-130.2083.894.6604.314.252773BOND-INGR-GLB
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR19.10.20189.7128EUR-0.13% 100 EUR3.50%-0.83%-1.24%-2.00%-2.02%-1.98%----31.08.201825.09.201801.08.20180.065ročne10.0650.66%24.09.20180.710.500.29010.09.20185248422 108 778 260143.48-43.480.852.074060BOND-ST- EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)19.10.201810.0200EUR-0.20% 100 EUR5.25%-0.89%-4.39%-6.00%-7.22%-6.70%-0.56%-1.62%--31.08.2018-0.04%2.89%-0.52%9.11%-1.39%1.68%13.08.201801.08.20180.418ročne10.4184.17%11.08.20181.421.000.25010.08.201851-35218138237 055 827194.52-94.5222.672.56016.063.161090BOND-EUR
PIOTRCEAmundi Funds II - Absolute Return Currencies EUR19.10.20185.3000EUR-0.19% 100 EUR0.50%-0.56%0.57%0.76%-1.85%-3.28%-1.29%0.46%0.49%0.69%31.08.2018-0.09%1.78%-0.14%4.65%1.31%2.00%1.04%0.81%0.86%0.72%20.09.201830.04.20181.291.150.3200.39431.07.2018504825220 185 680459.06-359.06ALT-HDGFPIOTRCEEUR-0.3642%-0.29%-0.1677%6.22%-0.15%0.401.736.36%1/4
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481919.10.201820.5900EUR100 EUR5.00%3.10%-0.58%-3.33%-4.19%-4.50%0.89%-0.25%2.48%6.85%31.08.20180.03%3.64%0.26%12.19%-0.47%1.76%1.91%2.10%4.88%4.47%21.10.201817.09.20181.401.050.3205629.09.201848047512614 188 150 164237.65-137.6511.18-0.803268BOND-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 - 481919.10.201830.1300USD0.03% 1 000 USD5.00%3.29%0.13%-2.02%-2.30%-1.89%2.62%0.70%3.35%7.55%31.08.20180.16%3.61%1.45%12.92%0.03%2.19%2.34%1.96%5.27%4.33%07.10.201817.09.20181.411.050.1905629.09.201848047512616 605 606 036237.65-137.6511.18-0.803268BOND-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
BNPAR7BNP PARVEST BOND ABSOLUTE RETURN V700 [Classic RH CZK, C]19.10.201890.8200CZK-0.06% 25 000 CZK3.00%-0.89%-0.59%-3.31%-3.60%-3.31%----31.08.201813.10.201803.10.20181.461.100.85830.09.20184805202255 720 982 961930.88-830.8815.120.670BOND-CZK
AZPEBAllianz Euro Bond - AT - EUR - acc19.10.201816.0000EUR-0.06% 100 EUR5.00%-1.05%-1.78%-2.32%-2.08%-1.66%0.29%2.37%3.99%4.02%31.08.20180.08%1.39%0.82%3.77%2.89%3.09%4.50%2.30%4.97%2.06%19.08.201814.08.20180.940.750.04130.07.201848521215683 464 214186.95-86.951.045.457426BOND-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
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF19.10.201813.9000CHF0.07% 1 000 CHF5.00%3.12%-0.57%-3.47%-4.40%-4.86%0.53%-0.84%1.99%-31.08.2018-0.01%3.63%-0.31%12.52%-1.15%1.73%1.33%2.06%20.09.201820.08.20181.411.050.3205629.08.201847049512916 059 281 597236.52-136.5211.33-0.854258BOND-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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR19.10.201812.5400EUR-0.40% 100 EUR5.00%5.47%2.03%-3.54%-3.98%-7.45%-5.67%-1.49%0.67%3.16%31.08.2018-0.49%6.17%-5.46%13.75%-0.84%6.09%1.18%3.71%3.34%4.48%30.08.201802.07.20181.014ročne11.0148.05%20.08.20181.411.050.2005629.08.201847049512915 237 556 460236.52-136.5211.33-0.854258BOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H119.10.20188.3400EUR100 EUR5.00%3.09%-0.48%-10.99%-11.75%-12.12%-6.18%-5.94%-2.94%-31.08.2018-0.56%4.57%-5.75%10.47%-5.34%1.52%-2.69%2.06%20.08.201802.07.20180.715ročne10.7158.57%10.07.20181.401.050.3105630.07.201846049512815 237 556 460241.55-141.5510.97-0.713565BOND-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H119.10.20188.1800CHF0.12% 1 000 CHF5.00%3.15%-0.49%-11.18%-12.04%-12.42%-6.54%-6.44%-3.20%-31.08.2018-0.60%4.58%-6.21%10.59%-5.90%1.47%19.08.201802.07.20180.704ročne10.7048.62%10.07.20181.411.050.3205630.07.201846049512817 650 505 341241.55-141.5510.97-0.713565BOND-GLB
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481919.10.201826.1600EUR-0.42% 100 EUR5.00%5.44%1.99%4.56%4.06%0.35%1.42%4.39%6.17%8.74%31.08.20180.09%5.08%0.44%14.71%4.10%6.06%5.85%3.83%8.19%5.63%19.08.201810.07.20181.411.050.2005630.07.201846049512815 237 556 460241.55-141.5510.97-0.713565BOND-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
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)19.10.20189.8760EUR-0.14% 100 EUR3.50%-0.78%-2.80%-3.93%-5.31%-5.13%-1.55%-1.39%-0.42%-31.08.2018-0.10%1.59%-1.29%3.64%-1.07%0.86%15.09.201801.08.20180.180ročne10.1801.81%14.09.20181.431.000.35010.09.201845550243296 994 419242.85-142.85BOND-EURFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFTZ18Fidelity - Fidelity TopZins Plus 2018 A-DIST-EUR19.10.201899.3700EUR-0.11% 100 000 EUR0.00%0.03%-1.97%-2.28%-2.43%-2.47%0.22%---31.08.20180.01%1.49%20.09.201801.08.20181.880ročne11.8801.89%19.09.20181.000.800.11010.08.201843574947 672 990157.38-57.382.53BOND-ST- EUR
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)19.10.20188.7660EUR0.15% 100 EUR3.50%-0.50%-1.57%-4.04%-6.66%-7.29%-2.69%-2.35%--31.08.2018-0.20%2.12%-2.24%5.80%17.09.201801.08.20180.301štvrťročne30.4024.59%16.09.20181.340.900.73010.09.201843-25721210259 619 021198.55-98.5575.364.4304.314.252773BOND-INGR-GLB
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382819.10.2018995.9000EUR-0.00% 100 EUR1.50%-0.05%-0.15%-0.31%-0.50%-0.63%-0.49%-0.33%-0.19%-31.08.2018-0.04%0.03%-0.41%0.25%-0.24%0.22%-0.10%0.25%09.09.201820.08.20180.220.350.18005.08.2018435718101 804 516100.00MM-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.
INGICMMNN (L) International Czech Money Market19.10.20181 499.7100CZK0.01% 100 000 EUR0.50%0.12%0.15%0.15%0.19%-0.05%-0.61%---31.08.2018-0.05%0.18%26.07.201831.12.20170.440.010.1006029.06.20184064-410507 299 178104.16-4.16MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/40.1454%-0.02%-0.30%0.330.520.07%2/50.0500%-0.25%-0.25%0.250.38n.r.
BNPPEF43BNP PARIBAS PLAN EASY FUTURE 204317.10.2018161.0600EUR0.09% 100 EUR3.00%-3.68%-4.66%-3.23%-6.98%-3.72%0.42%9.52%--31.08.20180.24%3.56%1.16%9.10%09.10.201803.10.20181.741.5002.03.201739615 123 740100.15-0.15ALT-LFC
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR19.10.201825.4702EUR-0.13% 100 EUR3.50%-0.83%-0.59%-1.36%-1.37%-1.34%0.27%0.86%1.56%-31.08.20180.03%0.73%0.57%1.58%1.23%0.89%05.08.201804.08.20180.710.500.29010.07.20183862452 195 628 030136.37-36.370.852.074060BOND-ST- EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8-0.1677%0.62%0.27%0.721.420.17%5/100.0937%1.83%4.29%0.741.511.58%1/9
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H119.10.201810.1800EUR-0.29% 100 EUR5.75%-2.49%-2.77%-2.21%-4.59%-2.86%-0.39%---31.08.20180.01%1.42%13.09.201820.08.20183.503.300.95005.06.201838372413704782 154 904 542210.92-110.9217.332.6820167.60BAL-TR-EUR
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H119.10.201897.6600CZK-0.23% 25 000 CZK5.75%-2.26%-2.21%-1.23%-3.26%-1.71%0.14%---31.08.20180.05%1.40%12.09.201820.08.20182.752.550.96005.06.2018383724137047855 447 648 501210.92-110.9217.332.6820167.60BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD19.10.201811.1100USD-0.18% 1 000 USD5.75%-2.11%-1.77%-0.63%-2.11%0.63%2.39%---31.08.20180.23%1.46%06.09.2018ročne20.08.20182.752.550.83005.06.201838372413704782 488 878 733210.92-110.9217.332.6820167.60BAL-TR-USD
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)19.10.201810.9600EUR-0.18% 100 EUR3.50%-0.81%-1.08%-2.14%-3.52%-3.35%0.09%0.09%1.10%-31.08.20180.04%1.40%0.16%3.82%0.31%0.91%18.10.201817.10.20181.431.000.35010.10.201838620248292 467 358232.56-132.56BOND-EURFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD19.10.201810.0400USD-0.10% 1 000 USD3.50%-0.50%-0.30%-0.69%-1.47%-0.79%1.56%-1.02%-0.34%-31.08.20180.16%2.33%0.75%6.45%-1.33%2.79%19.10.201818.10.20181.431.000.35010.10.201838620248339 699 124232.56-132.56BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
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