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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 
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis19.10.201848.9200EUR-0.41% 100 000 EUR3.00%-0.79%-2.47%-6.85%-11.78%-14.59%-3.70%-4.64%-3.18%1.55%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
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
INGRWNN (L) Global Bond Opportunities - X Cap EUR19.10.2018826.8300EUR-0.31% 100 EUR5.00%0.67%-0.19%-2.97%-3.41%-5.06%-4.25%---31.08.2018-0.26%2.54%-2.07%10.72%29.09.201831.12.20171.211.002.23014729.08.20181108721115102 476 008739.35-639.357.240.540BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/160.1454%-6.05%-5.94%0.652.257.52%3/130.0923%1.07%4.90%0.722.192.66%4/15
PARBWLEBNP Parvest Bond World Emerging Local EUR19.10.201893.9100EUR-0.24% 100 EUR3.00%2.32%-3.03%-8.17%-8.75%-8.14%-0.53%-1.80%-0.66%-31.08.2018-0.05%4.25%-1.07%12.09%-1.61%4.34%28.08.201808.08.20181.811.401.10930.07.20189910108615 777 806575.13-475.13BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP PARVEST BOND WORLD EMERGING LOCAL19.10.201878.6100USD-0.20% 1 000 USD3.00%-0.03%-4.91%-14.25%-14.70%-10.87%-0.05%-5.55%-3.39%-31.08.20180.04%5.38%-0.08%17.81%-5.32%5.82%24.08.201808.08.20182.311.901.10930.07.20189910108720 494 473575.13-475.13BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/170.1342%-22.60%-13.78%0.821.41-3.16%16/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y18.10.2018339.4300EUR0.01% 100 EUR3.00%0.72%0.01%1.75%-0.97%-2.69%-4.16%-1.42%-0.47%0.35%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 Plus18.10.20181 569.8500EUR0.01% 100 EUR3.00%0.71%0.01%1.75%0.74%-1.02%-2.49%1.36%--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
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
PARBWLUBNP Parvest Bond World Emerging Local USD19.10.2018123.5500USD-0.19% 1 000 USD3.00%0.02%-4.79%-14.02%-14.39%-10.42%0.45%-5.29%-3.33%2.11%31.08.20180.08%5.38%0.40%17.96%-5.12%6.15%-4.54%1.18%-0.60%2.50%14.10.201803.10.20181.811.401.10930.09.20182953106661 885 607452.70-352.70BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Parvest Bond World Emerging Local EUR hedged19.10.201878.6500EUR-0.22% 100 EUR3.00%-0.23%-5.57%-15.28%-16.25%-12.99%-1.79%-6.68%-4.54%-31.08.2018-0.10%5.37%-1.45%16.96%-6.25%5.31%-5.38%0.96%11.10.201803.10.20181.811.401.10930.09.20182953106569 857 032452.70-352.70BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Parvest Bond World Emerging Local EUR - distribution Y19.10.201858.0700EUR-0.26% 100 EUR3.00%2.33%-3.02%-8.18%-14.31%-13.74%-6.68%-7.93%-7.24%-31.08.2018-0.56%5.08%-7.15%11.24%-7.75%3.73%04.09.201818.04.20184.120ročne14.1207.08%08.08.20181.811.401.10930.08.201810891109589 671 584437.67-337.67BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y19.10.201857.2500USD-0.19% 1 000 USD3.00%0.02%-4.79%-14.03%-19.43%-15.71%-5.59%-11.25%--31.08.2018-0.42%6.01%-5.77%17.00%04.09.201818.04.20184.230ročne14.2307.37%08.08.20181.811.401.10930.08.201810891109686 079 471437.67-337.67BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Parvest Bond World Emerging Local EUR hedged - distribution Y19.10.201846.6000EUR-0.19% 100 EUR3.00%-0.19%-5.53%-15.12%-21.10%-18.03%-7.71%-12.71%-10.73%-31.08.2018-0.61%6.00%-7.69%16.26%-12.43%4.60%-11.59%0.69%01.09.201818.04.20183.520ročne13.5207.54%08.08.20181.811.401.10930.08.201810891109615 777 806437.67-337.67BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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
PARBAEYBNP Parvest Bond Asia ex-Japan EUR - distribution Y19.10.2018101.0200EUR-0.08% 100 EUR3.00%1.08%0.51%0.86%-5.23%-9.24%-4.96%1.22%--31.08.2018-0.32%3.76%-2.29%14.34%3.48%7.78%26.08.201818.04.20184.300ročne14.3004.25%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
PARBAUBNP Parvest Bond Asia ex-Japan USD19.10.2018153.7200USD-0.03% 1 000 USD3.00%-1.20%-1.31%-5.57%-7.24%-7.66%-0.15%1.38%--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
PARBADBNP Parvest Bond Asia ex-Japan USD - distribution Y19.10.2018117.6600USD-0.02% 1 000 USD3.00%-1.19%-1.31%-5.56%-10.96%-11.36%-3.91%-2.38%-1.61%-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
PARBAEBNP Parvest Bond Asia ex-Japan EUR19.10.2018140.2300EUR-0.08% 100 EUR3.00%1.08%0.50%0.86%-1.14%-5.32%-1.13%5.12%5.02%-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
PARBSWYBNP Parvest Bond Best Selection World Emerging USD - distribution Y19.10.2018135.2300USD-0.21% 1 000 USD3.00%-0.51%-3.61%-10.13%-16.40%-13.07%-3.70%-7.56%--31.08.2018-0.33%4.73%-3.75%14.22%01.10.201818.04.20189.040ročne19.0406.67%31.08.20181.871.501.28730.09.2018908921204364 557 972374.20-274.2015.120.6707.04BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWEBNP Parvest Bond Best Selection World Emerging EUR Hedged19.10.201865.9100EUR-0.23% 100 EUR3.00%-0.74%-4.38%-11.47%-13.37%-10.53%0.11%-3.12%-1.53%3.74%31.08.2018-0.01%4.10%0.59%14.05%-3.10%4.75%-2.58%1.41%0.67%3.46%13.10.201803.10.20181.871.501.28730.09.2018908921204313 869 832374.20-274.2015.120.6707.04BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/170.1342%-12.83%-13.78%0.740.85-1.18%11/180.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Parvest Bond Best Selection World Emerging USD19.10.2018203.1500USD-0.22% 1 000 USD3.00%-0.51%-3.62%-10.13%-11.43%-7.90%2.17%-1.76%-0.41%4.70%31.08.20180.16%4.10%2.32%14.76%-2.04%5.55%-1.87%1.73%1.23%3.35%15.10.201803.10.20181.871.501.28730.09.2018908921204364 557 972374.20-274.2015.120.6707.04BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/170.1342%-12.83%-13.78%0.740.85-1.18%11/180.0923%-2.28%-9.26%0.791.26-6.35%17/20
PIOMAUHDAmundi Funds II - Global Multi-Asset Target Income CZK hedged - distribution19.10.2018795.1900CZK-0.12% 25 000 CZK5.00%-1.76%-2.92%-5.94%-10.57%-10.46%-5.60%---31.08.2018-0.43%1.71%21.09.201826.07.201833.066štvrťročne344.0885.54%30.04.20181.871.500.24731.07.201872763315945025 095 807 678370.17-270.1714.911.882342.041.753862BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
PIOGMTIUAmundi Funds II - Global Multi-Asset Target Income EUR - distribution19.10.201849.7300EUR-0.16% 100 EUR5.00%0.63%-0.72%1.45%-3.25%-5.42%-4.41%0.54%--31.08.2018-0.33%3.65%-4.24%11.03%12.09.201826.07.20181.912štvrťročne32.5505.12%30.04.20181.771.500.24731.07.2018727633159450975 317 645370.17-270.1714.911.882342.041.753862BAL-TR-EUR
PIOGMTIEAmundi Funds II - Global Multi-Asset Target Income EUR hedged19.10.201847.4800EUR-0.13% 100 EUR5.00%-1.86%-1.92%-3.91%-7.63%-5.70%-0.41%---31.08.20180.03%1.75%21.09.201830.04.20181.871.500.24731.07.2018727633159450975 317 645370.17-270.1714.911.882342.041.753862BAL-TR-EUR
PARBAHEBNP Parvest Bond Asia ex-Japan H EUR19.10.201897.1600EUR-0.03% 100 EUR3.00%-1.45%-2.04%-6.65%-8.92%-9.85%-1.97%0.10%--31.08.2018-0.06%1.46%0.68%6.07%15.10.201803.10.20181.621.250.84730.09.20181198-074132 485 254366.49-266.494.615.782179BOND-EURPARBAHEEUR0.3901%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
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR19.10.201864.6500EUR-0.17% 100 EUR5.00%0.62%0.59%4.12%0.53%-0.51%0.62%5.94%--31.08.20180.10%3.55%0.81%11.67%10.08.201830.04.20181.771.500.24730.06.2018427635121469990 575 956357.84-257.8413.901.822532.041.753862BAL-TR-EURPIOGMATIEEUR-0.3642%3.54%11.82%0.691.735.42%3/39-0.1677%12.99%1.02%0.832.0510.73%2/390.0937%7.79%30.46%0.771.4219.43%1/33
PIOMAEHDAmundi Funds II - Global Multi-Asset Target Income EUR hedged - distribution19.10.201840.7100EUR-0.12% 100 EUR5.00%-1.86%-3.23%-6.41%-11.15%-10.45%-5.22%---31.08.2018-0.39%1.72%12.08.201826.07.20181.696štvrťročne32.2615.55%30.04.20181.871.500.24730.06.2018427635121469990 575 956357.84-257.8413.901.822532.041.753862BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
PIOGMATIUAmundi Funds II - Global Multi-Asset Target Income USD19.10.201851.6900USD-0.12% 1 000 USD5.00%-1.64%-1.22%-2.51%-5.68%-2.95%1.62%---31.08.20180.18%1.78%1.78%7.32%27.08.201830.04.20181.771.500.24730.06.20184276351214691 159 029 270357.84-257.8413.901.822532.041.753862BAL-TR-USDPIOGMATIUUSD0.3901%8.94%7.35%0.910.661.34%2/30.1342%-3.65%-1.76%0.880.84-2.19%3/5
PIOGMTIEHAmundi Funds II - Global Multi-Asset Target Income USD - distribution19.10.201857.1700USD-0.10% 1 000 USD5.00%-1.62%-2.51%-5.02%-9.21%-7.76%-3.46%-3.03%--31.08.2018-0.24%1.75%-3.31%7.08%12.08.201826.07.20182.310štvrťročne33.0805.38%30.04.20181.771.500.24730.06.20184276351214691 159 029 270357.84-257.8413.901.822532.041.753862BAL-TR-USD
PIOGMATICAmundi Funds II - Global Multi-Asset Target Income CZK19.10.2018954.3900CZK-0.12% 25 000 CZK5.00%-1.77%-1.63%-3.41%-6.99%-5.67%-0.75%---31.08.2018-0.01%1.78%19.08.201830.04.20181.871.500.24730.06.201842763512146925 343 044 263357.84-257.8413.901.822532.041.753862BAL-TR-CZKPIOGMATICCZK0.1300%-0.22%5.17%0.731.475.55%1/110.1454%-4.76%-1.78%0.821.06-2.86%13/13
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
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
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)19.10.2018142.3500EUR-0.04% 100 EUR5.00%1.49%1.53%-5.83%-4.77%-1.56%-0.97%-8.21%-7.87%-31.08.2018-0.17%4.45%-4.75%21.02%-11.32%6.09%26.07.201831.12.20171.331.000.140-22729.06.2018227628139 104 310291.50-191.50COM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/100.1342%-42.65%-37.30%0.881.4912.99%2/100.0923%-27.85%-32.48%0.871.7817.07%1/8
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis19.10.20189.4000USD-0.11% 1 000 USD3.00%-0.11%-0.21%-1.47%-2.19%-2.29%-0.53%---31.08.2018-0.00%1.96%19.10.201817.09.20180.144štvrťročne30.1922.04%11.10.20181.140.900.03030.09.201817-285-01641 247 829 939291.38-191.383.581.82694BAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc19.10.201899.0500EUR-0.06% 100 EUR3.00%-0.34%-0.38%-1.77%-2.62%-2.74%----31.08.201818.10.201811.10.20181.150.900.03030.09.201817-285-01641 074 331 664291.38-191.383.581.82694BAL-TR-EUR
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
FORBEPBNP Paribas L1 Bond Europe Plus18.10.2018421.7900EUR-0.09% 100 EUR3.00%-0.24%-0.64%-1.25%-1.78%-1.26%-1.84%2.38%3.43%4.00%31.08.2018-0.09%1.40%-1.04%4.65%2.31%4.51%4.23%2.73%4.70%1.97%30.09.201831.08.20181.160.750.31730.08.2018109271430312 061 268288.08-188.08BOND-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
PIOESBCAmundi Funds II - Euro Strategic Bond CZK hedged19.10.20181 414.1700CZK-0.07% 100 000 EUR5.00%0.50%-0.33%-3.17%-4.98%-5.58%0.17%1.12%--31.08.2018-0.04%1.99%1.12%5.80%30.07.201830.04.20181.791.500.0500.17330.06.201814183214522127 877 022 501286.36-186.3618.660.52014.81-0.03694BOND-HY-CZKPIOESBCCZK0.1300%11.30%8.29%0.760.512.41%4/80.1454%1.42%-3.28%0.620.693.63%4/80.0923%1.07%4.67%0.500.394.20%1/15
PIOESBEHAmundi Funds II - Euro Strategic Bond EUR - distribution19.10.201848.1500EUR-0.08% 100 EUR5.00%0.40%-0.60%-3.60%-7.69%-7.58%-2.50%-2.11%-0.99%-31.08.2018-0.25%2.53%-1.67%5.33%-1.60%1.16%27.08.201816.02.20181.151ročne11.1512.39%30.04.20181.691.500.0720.17330.06.2018141832145474 916 026 437283.94-183.9418.670.52014.81-0.03694BOND-HY-EUREUR-0.3642%9.94%8.36%0.870.701.56%4/11-0.1677%2.19%1.87%0.761.000.32%4/11
PIOESBAmundi Funds II - Euro Strategic Bond EUR19.10.201894.8800EUR-0.07% 100 EUR5.00%0.40%-0.61%-3.61%-5.58%-5.48%0.62%1.52%3.45%8.74%31.08.20180.00%1.97%1.73%5.74%2.40%1.73%3.71%1.86%7.62%8.93%27.08.201830.04.20181.691.500.0580.17330.06.2018141832145474 916 026 437283.94-183.9418.670.52014.81-0.03694BOND-HY-EURPIOESBEUR-0.3642%9.94%8.36%0.870.701.56%4/11-0.1677%2.19%1.87%0.761.000.32%4/110.0937%4.44%2.83%0.781.21-2.52%9/11
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc19.10.201898.4800EUR-0.42% 100 000 EUR3.00%-0.80%-2.47%-6.85%-9.56%-9.57%1.27%---31.08.20180.17%3.02%2.44%10.81%18.10.201811.10.20181.441.250.63931.08.20189910123240 613 891280.12-180.126.026.601882BOND-GEM
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis19.10.201898.4400EUR-0.06% 100 EUR3.00%-0.34%-0.38%-1.83%-2.68%-2.79%----31.08.201801.08.201815.09.20170.167štvrťročne10.6670.68%23.07.20181.140.900.03030.07.201811-090-01941 336 163 034279.30-179.303.161.89-8108BAL-TR-EUR
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc19.10.20182 923.9800CZK-0.06% 25 000 CZK3.00%-0.24%-0.11%-1.50%-2.28%-2.38%----31.08.201801.08.201823.07.20181.140.900.03030.07.201811-090-019434 760 457 069279.30-179.303.161.89-8108BAL-TR-CZK
AMBGEAMUNDI FUNDS BOND GLOBAL - AE18.10.2018138.1300EUR-0.22% 100 000 EUR4.50%1.65%-0.48%-0.87%-0.95%-1.85%0.50%4.21%5.59%-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
AMBGUAMUNDI FUNDS BOND GLOBAL - AU18.10.201827.0900USD-0.55% 100 000 EUR4.50%-0.66%-2.31%-7.26%-7.13%-4.31%1.48%0.51%2.76%4.57%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
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis19.10.201897.1100EUR-0.06% 100 EUR3.00%-0.33%-0.38%-1.80%-2.65%-5.06%----31.08.201828.07.201815.12.20172.421ročne12.4212.49%23.07.20181.140.900.03030.06.201821-38301801 336 163 034272.20-172.203.161.89-8108BAL-TR-EUR
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
INGIARBNN (L) Absolute Return Bond19.10.2018254.6100EUR-0.06% 100 EUR5.00%-0.42%-0.27%-1.40%-2.04%-2.31%-0.50%-0.41%0.66%1.66%31.08.2018-0.06%0.71%-0.49%2.29%-0.18%0.68%0.73%0.96%1.60%1.88%09.09.201831.12.20171.471.250.21021929.08.2018494118480 881 904259.78-159.78BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8-0.1677%-1.21%0.27%0.480.95-1.46%9/100.0937%1.83%-0.55%0.631.77-3.72%9/9
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc19.10.201810.2500USD-0.10% 1 000 USD3.00%-0.19%0.29%-0.49%-0.68%-0.29%2.35%---31.08.20180.21%0.83%29.09.201811.09.20181.140.900.03030.08.201814-289-01871 297 351 046252.84-152.843.531.931090BAL-TR-USD
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE18.10.2018122.3300EUR0.16% 100 000 EUR4.50%-0.64%-2.49%-1.00%-2.41%-0.56%0.13%1.00%1.33%-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
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