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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 
ISHPHGOiShares Physical Gold ETC22.10.201823.9975USD-0.37% 1 000 USD5.00%2.11%-0.56%-8.64%-8.42%-4.80%1.31%-1.96%-4.37%-31.08.20180.21%6.24%2.84%13.55%-1.85%7.58%30.09.201831.07.20180.2530.11.20141003 604 898 005100.00COM-PRMET
BNPPEF28BNP PARIBAS PLAN EASY FUTURE 202817.10.2018129.2100EUR0.04% 100 EUR3.00%-1.40%-2.08%-1.23%-3.29%-2.88%-0.30%4.40%--31.08.20180.07%1.66%-0.14%4.26%13.08.201808.07.20181.751.500.00302.03.201726745 336 787100.14-0.14ALT-LFC
BNPPEF33BNP PARIBAS PLAN EASY FUTURE 203317.10.2018139.9000EUR0.15% 100 EUR3.00%-2.57%-3.30%-1.85%-5.07%-3.26%0.29%6.20%--31.08.20180.16%2.43%0.39%6.19%16.10.201803.10.20181.751.5002.03.201731695 030 158100.28-0.28ALT-LFC
BNPPEF38BNP PARIBAS PLAN EASY FUTURE 203817.10.2018152.1700EUR0.09% 100 EUR3.00%-3.51%-4.24%-2.63%-6.87%-3.91%0.65%8.15%--31.08.20180.23%3.06%1.25%7.59%10.08.201808.07.20181.751.500.00202.03.201736645 476 596100.09-0.09ALT-LFC
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
BNPQ1025BNP Paribas Quam Fund 10/2517.10.2018120.7100EUR0.10% 100 000 EUR3.00%-0.94%-1.12%-2.58%-6.82%-5.19%-0.57%-0.05%0.87%1.30%31.08.2018-0.02%1.58%-0.58%7.13%0.05%1.77%1.03%1.08%1.06%0.82%04.10.201831.08.20182.631.350.08230.09.201836201529154 783 802102.44-2.4418.813.01154BAL-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
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)19.10.201811.7700EUR0.17% 100 EUR3.50%-0.59%-1.51%-2.89%-4.93%-5.16%-0.17%1.38%3.04%3.76%31.08.20180.03%1.70%0.50%5.52%2.20%2.72%3.47%1.47%3.84%2.34%11.08.201810.08.20181.681.250.40010.08.201813234222686228353 367 203228.78-128.7813.451.792414BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39-0.1677%-0.69%1.02%0.790.82-1.49%25/390.0937%7.79%10.63%0.810.983.01%12/33
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR19.10.201813.7200EUR100 EUR3.50%1.63%0.96%5.13%3.00%-0.36%0.57%3.61%4.76%4.87%31.08.20180.10%3.74%0.11%10.03%4.24%5.66%5.13%2.35%5.34%3.00%04.09.201803.09.20181.681.250.40010.08.201813234222686228353 367 203228.78-128.7813.451.792414BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39-0.1677%8.73%1.02%0.851.696.89%5/390.0937%7.79%18.59%0.851.278.74%5/33
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR16.10.201812.6600EUR0.16% 100 EUR5.25%0.88%-0.16%4.03%1.93%-1.48%0.11%3.32%4.40%4.29%31.08.20180.08%3.74%0.01%10.13%4.16%5.67%4.92%2.29%4.94%2.69%16.09.201801.08.20180.041ročne10.0410.33%15.09.20181.681.250.40010.09.201811224621742235348 610 550220.83-120.8313.591.802314BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD19.10.201810.3100USD1 000 USD5.25%0.00%-0.39%-0.39%-1.06%-1.15%0.86%---31.08.201825.09.201824.09.20181.581.150.19010.09.20183394018742236190 142 212192.55-92.5513.941.812614BAL-TR-USD
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)19.10.201812.5400EUR100 EUR5.25%-0.32%-1.10%-1.88%-3.17%-3.91%-1.12%0.65%1.76%-31.08.2018-0.06%1.06%-0.86%3.35%1.19%2.78%2.32%0.99%03.10.201802.10.20181.581.150.19010.09.20183394018742236163 423 428192.55-92.5513.941.812614BAL-TR-EUR
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR19.10.201813.4400EUR-0.15% 100 EUR5.25%1.97%1.36%6.25%5.08%1.05%-0.22%2.12%2.85%-31.08.20180.01%3.43%-1.34%9.13%2.39%4.93%3.26%2.06%08.10.201807.10.20181.581.150.19010.09.20183394018742236163 423 428192.55-92.5513.941.812614BAL-TR-EUR
CQATRFC-QUADRAT ARTS Total Return Flexible T19.10.2018109.8460EUR-0.02% 100 EUR5.00%-3.40%-4.09%-6.60%-10.51%-6.43%-0.17%1.77%3.30%-31.08.20180.08%2.56%0.82%11.32%2.53%3.80%15.10.201802.01.20170.010ročne10.0100.01%31.12.201730.07.201817571116141 267 157100.0015.151.793323BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39-0.1677%1.06%1.02%0.360.530.60%18/390.0937%7.79%10.58%0.420.655.46%8/33
PARFMABNP PARVEST FLEXIBLE MULTI-ASSET19.10.201892.9000EUR-0.17% 100 EUR3.00%-1.30%-3.70%-6.78%-9.37%-7.37%-1.83%---31.08.2018-0.03%2.41%-0.35%4.96%17.09.201831.08.20182.011.200.14330.08.201812324115122 342 805100.54-0.5410.441.332294.41BAL-TR-USD
CQASCZC-QUADRAT Strategie AMI CZK19.10.20181 219.0600CZK-0.42% 100 000 EUR5.00%-4.69%-2.93%-0.16%-6.46%-1.95%0.27%1.74%2.96%-31.08.20180.21%4.77%-0.04%12.30%1.62%3.52%29.07.201802.01.20180.090ročne10.0900.01%23.07.20180.030.020.00431.05.20181841514 329 929 883100.0017.271.886023BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/110.1454%-0.07%-1.78%0.441.562.79%2/130.0500%2.83%14.69%0.411.3011.03%1/12
SUCCREVTSuccess relative VT18.10.20187.4500EUR0.81% 100 EUR5.25%-3.75%-1.32%-0.67%-8.36%-3.25%1.76%2.70%3.56%-31.08.20180.32%4.64%1.92%11.76%2.97%2.98%01.09.2018ročne09.05.20182.291.750.5180.15230.06.2018184-01518 871 416100.0014.851.655826BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/33
SUCCREASuccess relative T18.10.20187.4100EUR0.82% 100 EUR5.25%-3.77%-1.33%-0.67%-9.08%-4.14%1.24%2.56%3.49%2.66%31.08.20180.28%4.67%1.50%12.08%2.86%3.24%3.50%2.26%3.10%1.64%08.08.201815.02.20180.063ročne10.0630.86%09.05.20182.291.750.5180.15230.06.2018184-01518 871 416100.0014.851.655826BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/33
CQATRGC-QUADRAT ARTS Total Return Global-AMI19.10.2018105.9900EUR0.09% 100 EUR5.00%-2.99%-3.65%-5.59%-10.03%-5.90%-0.49%1.65%3.18%3.81%31.08.20180.06%2.60%0.33%10.69%2.34%3.99%3.65%2.01%3.44%2.70%02.09.201802.01.20170.350ročne10.3500.33%23.07.20180.030.020.0210.00131.07.20181862515471 863 487100.0018.182.273230BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39-0.1677%1.33%1.02%0.350.520.89%17/390.0937%7.79%12.08%0.440.726.48%6/33
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK18.10.20182 463.4200CZK-0.04% 100 000 EUR4.50%-0.28%-0.08%-0.56%-0.91%-2.22%0.05%---31.08.2018-0.00%1.93%-0.37%3.71%14.08.201830.04.20181.751.300.13830.01.20186179141898 946 206 339101.30-1.30BOND-HY-ST-CZK
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE18.10.2018106.7400EUR-0.05% 100 000 EUR4.50%-0.35%-0.31%-0.85%-1.25%-1.46%1.11%0.98%--31.08.20180.09%1.11%0.91%3.26%14.08.201830.04.20181.751.300.13830.01.2018617914189349 677 679101.30-1.30BOND-HY-ST-EUR
BNPPEF21BNP PARIBAS PLAN EASY FUTURE 202117.10.2018112.7700EUR0.05% 100 EUR3.00%-0.18%-0.40%-0.44%-0.56%-0.94%0.07%1.86%--31.08.20180.04%0.60%0.02%1.80%20.08.201808.08.20180.910.5002.03.20177736142119 365 819100.52-0.5215.491.70690ALT-LFC
PIOARMGAmundi Funds II - Absolute Return Multi-Strategy Growth EUR19.10.201865.5400EUR-0.21% 100 EUR5.00%-0.62%-2.59%-2.82%-6.12%-2.90%0.98%3.42%3.85%2.89%31.08.20180.12%1.86%2.53%5.37%4.27%3.20%4.58%1.70%3.57%0.65%18.09.201830.04.20181.601.300.7720.53028.02.20189413912140349835 214 096100.0014.011.7330101.931.642872BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
SUCCABASuccess absolute T18.10.201810.2500EUR0.89% 100 EUR5.25%-1.73%-1.25%-0.97%-4.47%-2.75%-0.26%1.21%2.29%1.72%31.08.20180.05%2.49%-0.48%6.60%1.41%2.92%2.45%1.37%2.12%0.69%21.10.201815.02.20180.031ročne10.0310.31%09.05.20182.521.750.4890.13931.08.2018446411021 540 273100.0018.203.1034124.52BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/33
CQATRBC-QUADRAT ARTS Total Return Balanced VTA17.10.2018184.2700EUR0.44% 100 000 EUR5.00%-2.72%-3.91%-6.39%-9.30%-7.15%-1.13%1.39%2.83%3.90%31.08.2018-0.00%1.90%-0.07%8.95%2.28%3.60%3.76%1.14%4.09%2.48%27.09.201807.09.20183.062.000.51831.08.20181135459296 197 103100.0015.922.0015204.92BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.-0.1677%-2.36%1.02%0.300.33n.r.0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK17.10.20181 019.0800CZK0.45% 100 000 EUR5.00%-2.68%-3.74%-6.30%-9.27%-7.47%-2.05%---31.08.2018-0.09%1.88%-1.19%8.28%17.09.201823.07.20180.030.020.00631.08.201811354597 621 420 129100.0015.922.0015204.92BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/110.1454%-3.73%-1.78%0.420.64-2.64%12/130.0500%2.83%11.24%0.390.599.55%2/12
BNPPEF18BNP PARIBAS PLAN EASY FUTURE 201817.10.2018103.1000EUR100 EUR3.00%-0.44%-0.64%-0.80%-1.42%-1.29%-0.64%0.30%--31.08.2018-0.03%0.29%-0.47%0.52%03.08.201808.07.20180.870.450.20202.03.201788219201 386 927100.08-0.0813.251.74820ALT-LFC
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK18.10.20181 798.8300CZK-0.63% 100 000 EUR4.50%0.34%-4.46%-14.61%-15.40%-13.58%-2.47%---31.08.2018-0.17%5.98%-2.33%16.33%15.08.201830.04.20181.551.200.17030.01.20180-09195112 693 466 466100.68-0.68BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE18.10.201898.2400EUR-0.28% 100 000 EUR4.50%2.87%-2.08%-7.57%-8.34%-7.76%0.03%-1.10%0.52%-31.08.2018-0.01%4.53%-0.45%13.09%-0.46%4.66%25.08.201830.04.20181.551.200.17030.01.20180-091951496 145 710100.68-0.68BOND-GEMAMBGEEUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU18.10.201822.0900USD-0.63% 100 000 EUR4.50%0.50%-3.87%-13.47%-14.01%-10.06%0.98%-4.62%-2.18%4.73%31.08.20180.12%5.89%0.93%17.95%-4.07%5.84%-3.41%1.53%0.80%4.39%25.08.201830.04.20181.551.200.17030.01.20180-091951580 518 229100.68-0.68BOND-GEMAMBGEUUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
PIODGAmundi Fund Solutions - Diversified Growth18.10.201861.2800EUR-0.45% 100 EUR5.00%-1.53%-1.68%0.76%-3.99%-1.11%2.22%---31.08.20180.31%3.60%02.09.201830.04.20182.291.400.06931.03.20181056258366 659 185100.00-0.0014.051.613219BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14-0.1677%-1.36%2.92%0.801.04-4.40%11/15
PIODGCZAmundi Fund Solutions - Diversified Growth CZK18.10.2018749.2200CZK-0.81% 25 000 CZK5.00%-3.93%-3.91%-6.74%-11.41%-6.51%0.68%---31.08.20180.21%3.45%31.07.201830.04.20182.391.400.06931.03.2018105625831 705 463 988100.00-0.0014.051.613219BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/110.1454%-3.48%-0.29%0.590.41-3.45%10/13
BNPPEF23BNP PARIBAS PLAN EASY FUTURE 202317.10.2018116.5900EUR0.08% 100 EUR3.00%-0.70%-1.31%-0.94%-2.53%-2.52%-0.27%2.40%--31.08.20180.05%1.08%-0.14%2.72%17.10.201803.10.20181.451.0002.03.201738448332263 461 158101.40-1.4014.231.29840ALT-LFC
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD19.10.201810.4100USD0.10% 1 000 USD5.25%-1.33%-1.05%-1.05%-3.61%-0.29%----31.08.201813.08.201811.08.20181.571.150.31010.08.20182622458335549225 697 483132.32-32.3216.192.031555.99BAL-TR-USD
FFSMDEAFidelity - SMART Global Defensive Fund A-ACC-EUR19.10.201813.9500EUR-0.07% 100 EUR5.25%0.65%0.72%5.60%2.42%1.90%-0.26%2.97%5.45%5.72%31.08.20180.04%2.95%-0.92%7.56%3.42%5.86%5.71%3.32%6.41%4.00%27.07.201825.07.20181.561.150.31010.07.20183018448225531191 047 443138.36-38.3615.671.96156BAL-TR-EUR
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)19.10.20189.9130EUR0.10% 100 EUR5.25%-1.46%-1.56%-2.33%-5.50%-3.00%----31.08.201801.08.201830.07.20181.561.150.31010.07.20183018448225531191 047 443138.36-38.3615.671.96156BAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-Euro19.10.201812.5600EUR-0.08% 100 EUR5.25%0.72%0.88%5.81%3.37%1.45%----31.08.201813.08.201811.08.20181.671.250.34010.08.2018142751825815006 822 797 968146.49-46.4915.192.072945.60BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)19.10.20181 056.0000CZK0.09% 25 000 CZK5.25%-1.31%-1.12%-1.68%-4.00%-3.56%----31.08.201819.08.201818.08.20181.671.250.35010.08.201814275182581500174 555 489 524146.49-46.4915.192.072945.60BAL-TR-CZK
AMFECFirst Eagle Amundi Internation Fund - AHK19.10.20182 507.5800CZK-0.01% 100 000 EUR5.00%-4.30%-3.36%-5.22%-9.29%-5.10%1.76%---31.08.20180.33%3.54%30.08.201830.04.20182.202.00-0.11230.07.20181874171398210 018 594 178152.60-52.6016.721.8562104.48BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/110.1454%-5.08%-0.29%0.810.86-4.85%12/13
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR19.10.201811.9900EUR-0.08% 100 EUR5.25%0.67%-0.17%4.72%1.52%1.01%----31.08.201803.10.201801.08.20180.107ročne10.1070.90%02.10.20181.571.150.29010.09.20182122507334553192 727 118126.82-26.8215.362.06145BAL-TR-EUR
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)19.10.20189.7430EUR0.09% 100 EUR5.25%-1.52%-2.50%-3.34%-6.41%-4.01%----31.08.201828.09.201801.08.20180.092ročne10.0920.95%26.09.20181.571.150.29010.09.20182122507334553192 727 118126.82-26.8215.362.06145BAL-TR-EUR
PARCAARBNP PARVEST Cross Asset Absolute Return EUR18.10.201894.9900EUR0.16% 100 EUR3.00%0.12%-0.45%0.34%-1.56%-3.24%----31.08.201803.08.201808.07.20181.661.250.93530.07.201817116571050301 402 883102.90-2.9011.581.5974BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
BNPCAARBNP PARVEST CROSS ASSET ABSOLUTE RETURN [Classic RH USD, C]18.10.2018100.0500USD0.16% 1 000 USD3.00%0.34%0.21%1.70%0.30%-0.86%----31.08.201810.08.201808.07.20181.661.250.93530.07.201817116571050301 402 883102.90-2.9011.581.5974BAL-TR-USD
AMFEEFirst Eagle Amundi Internation Fund - AU19.10.20186 671.4000USD-0.01% 100 000 EUR5.00%-4.18%-2.88%-4.07%-7.32%-2.11%4.58%3.01%5.25%6.65%31.08.20180.56%3.53%5.30%9.76%3.92%2.13%5.12%1.95%6.42%2.67%13.09.201830.04.20182.202.00-0.11230.08.2018157447141109 469 188 054151.26-51.2617.031.866013BAL-DYN-USDAMFEEUSD0.3901%5.02%0.1342%-2.90%-3.60%0.931.141.23%2/50.0923%2.65%2.64%0.891.03-0.08%2/4
AMFEUFirst Eagle Amundi Internation Fund - AHE19.10.2018157.9800EUR-0.01% 100 000 EUR5.00%-4.39%-3.58%-5.50%-9.52%-4.99%2.42%1.61%4.00%-31.08.20180.39%3.54%3.64%9.05%2.91%1.68%4.29%1.82%08.09.201830.04.20182.202.00-0.11230.08.2018157447141108 138 577 749151.26-51.2617.031.866013BAL-DYN-EURAMFEUEUR-0.3642%5.51%-0.1677%-3.75%2.92%0.710.75-5.90%13/150.0937%7.88%2.56%0.770.72-3.11%14/15
PIORATIEAmundi Funds II - Real Assets Target Income EUR19.10.201847.2100EUR0.02% 100 EUR5.00%0.98%0.40%6.02%4.26%3.46%1.88%---31.08.20180.22%3.64%1.03%11.30%12.08.201830.04.20181.751.500.36430.06.201813631877272460 636 606181.90-81.9015.151.5645170.740.526634BAL-TR-EURPIORATIEEUR-0.3642%3.54%16.99%0.772.099.21%2/39-0.1677%6.49%1.02%0.882.224.03%8/390.0937%7.79%21.97%0.741.4410.81%3/33
PIORATIUAmundi Funds II - Real Assets Target Income USD19.10.201854.2700USD0.07% 1 000 USD5.00%-1.29%-1.42%-0.75%-2.16%0.91%2.88%---31.08.20180.32%2.77%2.08%9.20%23.08.201830.04.20181.751.500.36430.06.201813631877272538 970 592181.90-81.9015.151.5645170.740.526634BAL-TR-USDPIORATIUUSD0.3901%8.94%12.56%0.921.102.73%1/30.1342%-8.99%-1.76%0.801.20-6.84%5/5
PIOARMCHAmundi Funds II - Absolute Return Multi-Strategy CZK hedged19.10.2018986.4700CZK-0.15% 25 000 CZK5.00%-0.33%-1.38%-1.77%-4.01%-2.96%----31.08.201827.08.201830.04.20181.541.200.0430.35028.02.201882461714178450 074 214 429100.00-0.0013.971.721862.261.114655BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
PIOAREAmundi Funds II - Absolute Return Multi-Strategy EUR19.10.201859.8700EUR-0.15% 100 EUR4.00%-0.42%-1.68%-2.25%-4.62%-2.97%-0.09%1.45%2.06%2.10%31.08.20180.02%1.15%0.92%3.47%2.02%1.97%2.47%1.00%2.19%0.77%27.08.201830.04.20181.441.200.6640.35028.02.20188246171417841 957 235 773100.00-0.0013.971.721862.261.114655BAL-TR-EURPIOAREEUR-0.3642%3.54%2.63%0.470.301.83%15/39-0.1677%2.80%1.02%0.470.292.63%12/390.0937%7.79%5.39%0.580.551.06%16/33
FFPATFidelity - PATRIMOINE A-ACC-EURO19.10.201812.4200EUR-0.16% 100 EUR5.25%-1.97%-1.90%-1.19%-3.12%-1.66%0.85%2.87%4.19%4.24%31.08.20180.16%2.15%1.13%5.89%3.14%2.97%4.26%1.47%4.48%2.14%08.10.201801.08.20130.105107.10.20181.821.400.21010.09.20182545247906282273 884 837118.22-18.2214.881.95239BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39-0.1677%2.32%1.02%0.911.270.98%16/39
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD19.10.201825.8600USD0.27% 1 000 USD5.25%-3.04%-2.78%-3.51%-6.47%-1.52%2.24%3.23%7.27%8.19%31.08.20180.34%4.07%2.87%9.75%4.29%4.90%7.24%3.17%7.91%4.74%19.09.201801.08.20180.085ročne10.0850.33%18.09.20181.681.250.46010.09.20181352287334553278 649 181171.76-71.7615.472.07BAL-TR-USD
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