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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 
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.
INGRWNN (L) Global Bond Opportunities - X Cap EUR15.02.2019848.2700EUR0.29% 100 EUR5.00%1.45%3.05%0.63%-0.22%0.19%-2.55%2.29%--31.01.2019-0.27%2.38%-3.33%9.01%01.01.201931.12.20171.211.002.23029.11.20187-0921103100 521 919704.41-604.41BOND-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
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
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
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
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
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
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
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
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
PIOGMTIEHAmundi Funds II - Global Multi-Asset Target Income USD - distribution15.02.201955.6000USD0.11% 1 000 USD5.00%-0.34%-0.43%-3.47%-5.84%-8.57%-2.12%-3.51%--31.01.2019-0.22%1.91%-3.51%7.49%16.02.201928.01.20190.772štvrťročne13.0885.56%28.09.20181.771.500.24731.12.2018829621174365904 467 098494.33-394.3311.691.642443.79BAL-TR-USD
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR15.02.201965.9800EUR0.21% 100 EUR5.00%1.96%2.14%0.52%2.50%6.64%2.55%5.75%--31.01.20190.06%3.09%-0.43%9.69%15.02.201928.09.20181.771.500.24731.12.2018829621174365788 243 076494.33-394.3311.691.642443.79BAL-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 - distribution15.02.201939.1400EUR0.10% 100 EUR5.00%-0.63%-1.31%-5.05%-8.06%-11.35%-4.42%---31.01.2019-0.41%1.91%-5.12%7.02%16.02.201928.01.20190.563štvrťročne12.2505.75%28.09.20181.871.500.24731.12.2018829621174365788 243 076494.33-394.3311.691.642443.79BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
PARBWLUSBNP PARVEST BOND WORLD EMERGING LOCAL15.02.201982.3000USD0.54% 1 000 USD3.00%0.59%4.93%5.08%-2.50%-11.54%2.73%-3.26%-3.72%-31.01.20190.37%5.37%1.13%14.63%-3.53%5.79%-4.42%1.15%24.11.201802.11.20182.311.901.10930.10.2018-098291671 921 123493.70-393.706.81BOND-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
PARBWLEBNP Parvest Bond World Emerging Local EUR15.02.2019100.5000EUR0.64% 100 EUR3.00%1.54%6.28%6.70%2.26%-1.74%2.74%0.98%-1.43%-31.01.20190.22%3.81%-0.60%11.29%-0.74%3.62%-1.24%1.53%29.11.201802.11.20181.811.401.10930.10.2018-098291593 017 426493.70-393.706.81BOND-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
PIOGMTIEAmundi Funds II - Global Multi-Asset Target Income EUR hedged15.02.201946.9600EUR0.11% 100 EUR5.00%0.79%0.11%-2.33%-4.14%-6.36%0.68%---31.01.20190.02%1.88%23.12.201829.06.20181.871.500.24731.10.2018628641155405858 254 021427.02-327.0212.921.682443.63BAL-TR-EUR
PIOMAUHDAmundi Funds II - Global Multi-Asset Target Income CZK hedged - distribution15.02.2019767.0400CZK0.10% 25 000 CZK5.00%-0.49%-1.12%-4.51%-7.35%-10.46%-4.56%---31.01.2019-0.43%1.88%-5.58%6.61%24.12.201826.10.201843.977štvrťročne443.9775.74%29.06.20181.871.500.24731.10.201862864115540522 284 091 433427.02-327.0212.921.682443.63BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
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
PIOGMATICAmundi Funds II - Global Multi-Asset Target Income CZK15.02.2019946.9300CZK0.10% 25 000 CZK5.00%0.94%0.28%-1.78%-3.41%-5.42%0.57%---31.01.20190.01%1.90%-0.74%7.07%20.11.201829.06.20181.871.500.24730.09.201843264015642323 087 581 615391.04-291.0414.221.842643.46BAL-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
PIOGMATIUAmundi Funds II - Global Multi-Asset Target Income USD15.02.201951.6800USD0.10% 1 000 USD5.00%1.04%0.96%-0.77%-1.92%-3.51%3.05%---31.01.20190.21%1.89%1.56%7.75%28.11.201829.06.20181.771.500.24730.09.20184326401564231 008 263 985391.04-291.0414.221.842643.46BAL-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
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y15.02.201960.0300USD0.54% 1 000 USD3.00%0.62%5.06%5.33%-2.14%-16.35%-2.96%-9.08%--31.01.2019-0.09%6.07%-4.52%13.71%07.12.201818.04.20184.230ročne14.2307.08%02.11.20181.811.401.10930.11.20181100-094698 175 906385.18-285.186.77BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Parvest Bond World Emerging Local EUR - distribution Y15.02.201962.1500EUR0.65% 100 EUR3.00%1.54%6.28%6.71%2.27%-7.73%-3.60%-5.32%-7.96%-31.01.2019-0.30%4.79%-6.73%10.54%-6.89%3.06%-7.61%1.08%07.12.201818.04.20184.120ročne14.1206.67%02.11.20181.811.401.10930.11.20181100-094616 628 960385.18-285.186.77BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Parvest Bond World Emerging Local EUR hedged - distribution Y15.02.201948.3500EUR0.52% 100 EUR3.00%0.39%4.20%3.78%-4.39%-18.75%-5.43%-10.75%-11.07%-31.01.2019-0.31%6.06%-6.64%13.42%-10.80%4.47%-11.54%0.73%03.12.201818.04.20183.520ročne13.5207.32%02.11.20181.811.401.10930.11.20181100-094616 628 960385.18-285.186.77BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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
PARBAEYBNP Parvest Bond Asia ex-Japan EUR - distribution Y15.02.2019108.0100EUR0.06% 100 EUR3.00%2.22%5.77%4.47%5.30%4.35%-3.27%2.39%--31.01.2019-0.37%3.39%-4.58%11.27%2.31%8.78%27.11.201818.04.20184.300ročne14.3003.98%02.11.20181.621.250.84730.10.20182198-071119 444 012363.87-263.874.885.512476BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Parvest Bond Asia ex-Japan USD - distribution Y15.02.2019123.2600USD-0.03% 1 000 USD3.00%1.30%4.56%3.14%0.78%-5.46%-2.69%-1.61%-1.42%-31.01.2019-0.21%2.47%-2.65%7.48%-0.86%2.54%-0.67%1.63%28.11.201818.04.20185.220ročne15.2204.23%02.11.20181.621.250.84730.10.20182198-071135 336 587363.87-263.874.885.512476BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEBNP Parvest Bond Asia ex-Japan EUR15.02.2019149.9400EUR0.07% 100 EUR3.00%2.22%5.78%4.47%5.31%8.86%0.63%6.34%4.72%-31.01.2019-0.05%2.87%-0.81%11.23%6.10%9.47%6.44%4.46%27.11.201802.11.20181.621.250.84730.10.20182198-071119 444 011363.87-263.874.885.512476BOND-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
PIOEGABAmundi Funds II - Global Aggregate Bond EUR15.02.201977.7700EUR0.22% 100 EUR2.50%1.53%1.99%0.17%2.09%4.24%-1.61%2.11%1.36%2.85%31.01.2019-0.17%1.96%-2.40%7.92%1.86%5.94%2.73%3.33%3.75%3.12%03.02.201928.09.20181.000.800.07131.12.20189091-0392402 033 477355.02-255.022.77BOND-GLBPIOUGABUSD0.1300%1.88%-1.31%0.611.04-3.25%12/160.1454%-6.51%-5.94%0.490.84-1.54%8/130.0923%1.07%-1.63%0.460.80-2.50%12/15
PIOUGABAmundi Funds II - Global Aggregate Bond USD15.02.201987.5900USD0.10% 1 000 USD2.50%0.60%0.82%-1.12%-2.31%-5.70%-1.13%-1.89%-0.87%1.76%31.01.2019-0.00%2.39%-0.45%5.87%-1.07%1.73%-0.57%1.26%1.01%1.98%18.02.201928.09.20181.000.800.07131.12.20189091-0392465 461 186355.02-255.022.77BOND-GLBPIOUGABUSD0.1300%1.88%-1.31%0.611.04-3.25%12/160.1454%-6.51%-5.94%0.490.84-1.54%8/130.0923%1.07%-1.63%0.460.80-2.50%12/15
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU14.02.2019229.4300USD0.12% 100 000 EUR4.50%0.93%2.11%0.74%0.97%0.31%2.80%2.58%4.11%7.27%31.01.20190.20%1.27%1.73%3.85%2.33%1.02%4.02%2.41%5.57%3.71%22.11.201829.06.20181.200.800.3500.04230.09.2018-1010012165 706 237 414336.50-236.503.06BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/160.1454%0.07%-5.94%0.230.23n.r.0.0923%1.07%8.45%0.070.09n.r.
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc15.02.201910.3400USD1 000 USD3.00%0.88%1.08%0.88%0.68%0.68%2.94%---31.01.20190.21%0.86%2.44%3.16%01.01.201918.12.20181.140.900.03030.11.201849601501 118 189 670326.98-226.984.222.022575BAL-TR-USD
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
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
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
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
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc15.02.2019101.7800EUR-0.12% 100 000 EUR3.00%2.38%5.20%2.55%0.08%-3.10%3.09%---31.01.20190.26%2.94%2.09%11.66%21.01.201914.01.20191.441.250.63930.11.2018991-097209 473 043293.11-193.116.696.67793BOND-GEM
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis15.02.201950.5700EUR-0.10% 100 000 EUR3.00%2.39%5.24%2.58%0.08%-5.48%-1.96%-3.64%-3.31%1.07%31.01.2019-0.16%3.21%-2.99%11.18%-3.33%2.02%-3.00%1.66%-0.69%2.51%02.02.201905.03.20181.325ročne11.3252.62%21.01.20191.451.250.63930.11.2018991-097260 886 591293.11-193.116.696.67793BOND-GEM
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
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
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis15.02.20199.4400USD0.11% 1 000 USD3.00%0.85%0.64%-0.11%-0.74%-1.26%-0.11%---31.01.2019-0.03%1.99%-0.24%6.96%22.01.201917.12.20180.192štvrťročne40.1922.03%14.01.20191.120.900.03030.12.2018892-01401 048 991 947262.46-162.464.031.952377BAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc15.02.201998.8400EUR0.04% 100 EUR3.00%0.64%0.29%-0.66%-1.44%-2.12%----31.01.201921.01.201914.01.20191.110.900.03030.12.2018892-0140917 637 175262.46-162.464.031.952377BAL-TR-EUR
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund15.02.20196.8064USD-0.12% 100 000 EUR6.38%0.39%2.90%1.41%-1.71%-3.84%2.34%0.02%-0.10%2.44%31.01.20190.20%2.33%1.42%6.54%-0.24%2.38%-0.43%0.74%0.83%1.38%17.02.201915.01.20191.201.000.62321.01.201926743469 567 196260.56-160.561.303565BOND-AS-GOV-ST
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis15.02.201998.2300EUR0.04% 100 EUR3.00%0.65%0.30%-0.66%-1.47%-2.21%----31.01.201906.02.201915.09.20170.167štvrťročne10.6670.68%21.01.20191.110.900.03030.01.2019991-0133918 870 119257.80-157.804.271.872773BAL-TR-EUR
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc15.02.20192 921.4700CZK0.05% 25 000 CZK3.00%0.81%0.40%-0.31%-0.98%-1.65%----31.01.201906.02.201921.01.20191.120.900.03030.01.2019991-013323 664 516 735257.80-157.804.271.872773BAL-TR-CZK
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis15.02.201994.9100EUR0.03% 100 EUR3.00%0.65%-1.78%-2.71%-3.49%-4.18%----31.01.201901.02.201917.12.20181.995ročne11.9952.10%21.01.20191.110.900.03030.01.2019991-0133917 637 175257.80-157.804.031.952377BAL-TR-EUR
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)15.02.20199.9550EUR0.01% 100 EUR3.50%0.98%1.95%-0.20%-2.31%-4.00%-0.55%-1.34%-0.77%-31.01.2019-0.07%1.63%-1.51%4.16%-1.08%0.89%18.12.201801.08.20180.180ročne10.1801.80%12.12.20181.431.000.36010.12.20183466243272 959 069247.33-147.333.234.197921BOND-EURFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
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
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
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
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