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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 
PARBCSBNP Parvest Equity China USD - distribution Y15.02.2019238.5400USD-1.08% 1 000 USD3.00%2.97%5.36%0.39%-15.08%-17.27%13.09%1.89%1.08%5.24%31.01.20191.12%8.18%8.93%38.34%2.19%8.59%1.47%6.08%0.37%3.27%10.12.201818.04.20185.200ročne15.2002.16%02.11.20182.221.750.41330.11.2018158543402 715 153100.0011.641.56822EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARFBEEBNP PARVEST FLEXIBLE BOND EURO EUR15.02.201949.5400EUR0.06% 100 EUR3.00%0.18%0.26%-0.04%-1.59%-1.61%0.38%0.32%--31.01.20190.02%0.90%0.53%2.48%17.01.201918.12.20181.170.800.17030.12.2018794-061111 458 369100.77-0.770.87BOND- EUR
PARUSVDBNP Parvest Equity USA Value DEFI USD15.02.2019119.8900USD1.23% 1 000 USD3.00%5.39%2.72%-1.78%3.12%2.15%----31.01.201930.12.201818.12.20181.881.500.05430.10.2018298-010630 505 653100.69-0.6916.153.657127EQ-US-VAL
PARFCHCBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged CZK)14.02.201999.3500CZK-0.06% 100 000 EUR3.00%0.31%-0.18%0.05%-0.39%-0.83%----31.01.201907.01.201918.12.20181.250.900.50330.12.201621376-012 566 149 715101.82-1.823.59BOND-CONV-GLB
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434415.02.201919.3100EUR-0.41% 100 EUR5.00%1.31%3.10%5.92%6.22%10.66%2.79%4.25%2.54%5.92%31.01.20190.06%3.44%-1.49%9.42%1.78%5.51%2.92%2.31%4.24%3.42%28.01.201931.12.20181.401.050.160-1230.12.201899137437 924 571162.86-62.866.91-1.661090BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481715.02.201915.0200EUR0.07% 100 EUR5.00%0.27%1.01%0.81%-0.07%-0.27%1.30%2.45%3.93%5.12%31.01.20190.09%1.21%0.66%4.31%3.03%3.54%4.80%2.63%5.04%1.91%16.12.201813.11.20180.950.700.24010605.12.2018591442368 225 150126.27-26.271.543.456238BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39-0.1677%1.59%1.02%0.480.311.40%15/390.0937%7.79%15.27%0.400.2813.03%2/33
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H115.02.20198.4800EUR0.24% 100 EUR5.75%1.19%-1.74%-6.81%-9.79%-12.31%0.04%-3.59%--31.01.2019-0.06%3.88%-2.35%14.56%29.01.201909.01.20190.094štvrťročne10.3764.44%31.12.20181.651.350.3206105.01.201996229063100659 036 531144.03-44.0310.791.1655513.01-1.692476BAL-DYN-EUR
PARDTCBNP PARVEST DISRUPTIVE TECHNOLOGY CZK15.02.20191 132.9700CZK0.20% 100 000 EUR3.00%8.83%8.65%4.14%11.65%-----31.01.201907.12.201802.11.20181.961.5030.11.2018298-04611 355 173 656100.00-0.0022.114.267423EQ-SEC-TECH
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR15.02.201910.6200EUR0.66% 100 EUR5.25%5.67%--------31.01.201903.01.201902.01.20191.951.500.2000000EQ-ECO-GLB
PIOESBCAmundi Funds II - Euro Strategic Bond CZK hedged15.02.20191 412.1400CZK0.08% 100 000 EUR5.00%1.01%0.95%1.08%-2.15%-4.06%1.52%0.75%--31.01.20190.10%1.98%0.25%7.11%1.53%1.92%04.02.201928.09.20181.791.500.0500.17331.12.201813083310500108 633 633 113167.26-67.268.330.2607.53BOND-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
LGTSS3LGT Sustainable Strategy 3 Years (EUR) B13.02.20191 685.8100EUR0.13% 100 000 EUR3.00%1.38%--------31.01.201905.12.201829.03.20181.8100.1591362043825797 919 175102.26-2.2614.442.1328700BAL-TR-EUR
LGTGGELGT GIM Growth (EUR) B11.02.201914 065.0000EUR100 000 EUR5.00%3.24%--------31.01.201905.12.201829.03.20182.6600.110420116601862 450 082100.30-0.3017.692.2610700BAL-BAL-EUR
LGTGBCLGT GIM Balanced (CHF) B11.02.201911 602.5000CHF100 000 EUR5.00%2.73%--------31.01.201905.12.201829.03.20182.3800.110314156701840 617 417101.13-1.1318.322.297500BAL-BAL-CHF
ABAPUAberdeen Global - Asia Pacific Equity Fund USD15.02.201978.4878USD-1.19% 100 000 EUR6.38%1.64%5.43%0.61%-7.44%-9.13%12.22%2.75%2.37%10.38%31.01.20191.05%6.29%7.32%25.98%1.74%7.46%1.78%3.24%4.24%3.93%25.01.201904.01.19940.042113.12.20182.011.750.18511.01.2019298612 334 646 752100.51-0.5113.231.68873EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/15
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)15.02.20191 206.0500EUR-0.07% 100 EUR3.00%0.36%1.61%-0.74%-0.36%-1.52%-1.60%0.94%--31.01.2019-0.13%1.12%-1.01%4.29%14.12.201802.11.20181.250.900.36030.11.201825199-1243821 178 072 568225.73-125.735.264.86982BOND-USD
BNPCAARBNP PARVEST CROSS ASSET ABSOLUTE RETURN [Classic RH USD, C]14.02.201999.1600USD0.05% 1 000 USD3.00%0.14%-0.95%-0.74%-0.81%1.46%----31.01.201914.02.201913.01.20191.671.250.65230.01.201919126371043102.22-2.2215.521.6654BAL-TR-USD
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
PIOEBFAmundi Funds II - Euro Bond EUR15.02.20199.9800EUR100 EUR2.50%0.50%1.73%0.30%-0.89%-0.99%-0.89%1.62%3.06%3.64%31.01.2019-0.06%1.60%-0.58%4.70%1.98%4.17%4.07%3.01%4.35%1.59%16.11.201829.06.20180.910.700.01730.09.20180-0100047715 349 435103.61-3.611.60BOND-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/5
PIOERFAmundi Funds II - European Research EUR15.02.20196.0500EUR1.51% 100 EUR5.00%4.85%3.42%-5.32%-10.37%-5.62%4.84%2.84%6.24%9.11%31.01.20190.21%5.43%1.02%18.57%4.00%4.79%7.91%4.74%8.35%3.60%17.01.201928.09.20181.711.500.0540.17331.12.2018298-078424 763 715100.36-0.3611.571.498415EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
PIOGFFAmundi Funds II - Global Multi-Asset EUR15.02.201996.9200EUR0.25% 100 EUR4.00%1.72%1.54%-1.31%-2.03%-1.97%4.77%4.04%4.16%6.80%31.01.20190.30%2.28%1.66%9.87%4.05%3.50%5.45%1.68%6.07%2.69%18.02.201928.09.20181.871.600.0800.41531.12.2018735535490243195 412 406156.72-56.7211.811.602952.97BAL-TR-EUR
PARRESEBNP Parvest Real Estate Securities Europe15.02.2019291.5500EUR0.30% 100 EUR3.00%2.16%0.52%-2.70%-1.23%6.28%5.05%7.82%10.16%13.49%31.01.20190.43%6.21%2.78%11.67%8.19%8.53%10.91%3.58%10.48%7.47%14.12.201802.11.20181.971.500.30030.11.2018396228355 309 221100.0012.560.852769REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4-0.1677%31.30%24.68%0.901.37-2.49%2/4
AZGAUAllianz Global Agricultural Trends AT USD - acc15.02.201910.9200USD-0.27% 1 000 USD5.00%0.37%-5.94%-6.27%-8.92%-14.29%-0.69%-0.38%0.44%7.54%31.01.20190.11%6.07%0.26%15.64%0.28%3.70%1.84%2.31%4.40%5.56%31.12.201818.12.20182.091.750.04530.12.2018-2102-025141 982 397102.13-2.1317.522.623864EQ-SEC-DEF
PARUSAYBNP Parvest Equity USA USD - distribution Y15.02.201992.4600USD1.07% 1 000 USD3.00%5.54%3.08%-4.71%-2.94%-4.76%7.66%3.14%5.73%8.79%31.01.20190.54%6.06%4.38%16.76%3.89%3.26%6.53%4.00%7.31%3.18%20.12.201818.04.20181.800ročne11.8001.97%18.12.20181.821.350.07730.11.20180100146337 153 227100.0013.513.835248EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289815.02.201954.7200EUR-0.92% 100 EUR5.75%3.01%2.41%-2.43%-7.35%-1.49%9.74%9.98%9.49%17.31%31.01.20190.67%4.85%6.11%19.18%9.56%7.68%11.54%4.74%13.64%9.45%02.02.201931.12.20182.231.850.170905.01.2019595831 299 043 602100.00-0.0011.171.672169EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/3
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192115.02.201922.3100EUR0.77% 100 EUR5.75%2.57%6.80%10.01%-3.75%-15.40%10.80%1.95%-0.15%7.85%31.01.20190.91%6.63%7.26%25.47%3.66%8.82%-0.10%5.28%-0.98%3.90%12.02.201901.12.19990.036107.02.20192.532.100.3104305.02.201959543234 422 838102.05-2.056.221.023849EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290415.02.201921.9800EUR-0.32% 100 EUR5.75%4.72%6.65%0.87%-4.18%-4.93%6.30%3.07%5.38%9.28%31.01.20190.48%4.42%1.76%22.28%2.63%3.89%5.73%4.72%6.21%3.74%30.11.201813.11.20182.562.100.3103505.11.201859032572468 277 297100.70-0.7011.431.692464EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/20.1342%-20.07%-24.88%0.760.66-3.65%2/20.0923%-5.59%-3.98%0.880.961.39%1/2
PARRESPBNP Parvest Real Estate Securities Pacific EUR - distribution Y15.02.201991.4700EUR0.29% 100 EUR3.00%4.45%11.21%9.82%5.50%13.91%6.10%4.40%4.00%8.91%31.01.20190.46%4.63%-0.74%10.34%0.80%4.63%3.42%4.84%5.32%4.47%20.12.201820.06.20182.490ročne12.4902.73%18.12.20181.971.500.20530.11.2018298-02518 702 636100.36-0.3612.550.906135REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
AZOIHUAllianz Oriental Income A (H-USD) USD - dis15.02.201912.4000USD-1.67% 1 000 USD5.00%8.96%5.17%-0.96%-7.88%-7.12%9.63%4.40%--31.01.20190.61%6.19%6.33%23.19%21.01.201915.12.20170.031ročne10.0310.25%14.01.20191.841.500.03430.12.2018158546268 206 848110.79-10.7911.302.233857100BAL-DYN-USD
PARFEYBNP Parvest Flexible Equity Europe EUR - distribution Y15.02.2019113.3200EUR0.76% 100 EUR3.00%2.60%1.18%-5.77%-7.61%-8.00%-0.45%-2.04%0.73%-31.01.2019-0.13%3.61%-2.41%14.01%-1.39%2.37%1.46%3.01%21.12.201818.04.20184.000ročne14.0003.56%18.12.20182.211.750.10530.11.2018595-14842 483 384101.39-1.3915.751.788110EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARMAEBNP Parvest Multi-Asset Income Emerging EUR15.02.2019112.9000EUR0.12% 100 EUR3.00%1.78%4.90%4.47%0.81%-0.48%----31.01.201904.01.201918.12.20181.671.250.39330.12.201864451-0127187140 681 372102.15-2.159.291.2929106.86BAL-TR-USD
ISHMWSiShares MSCI World SRI UCITS ETF18.02.20195.5650EUR0.09% 100 EUR5.00%3.82%3.37%-0.31%------31.01.201929.12.201830.11.20180.300.300.03827.12.2018010000400263 808 902100.00-0.0015.982.538911EQ-GLB
PARSFOBNP Parvest SMaRT Food EUR - distribution Y15.02.201998.5000EUR0.47% 100 EUR3.00%4.78%3.56%-1.62%0.18%0.12%4.25%---31.01.20190.27%4.99%12.01.201918.04.20182.360ročne12.3602.41%18.12.20182.221.750.08330.12.2018498-238583 455 232101.86-1.8616.892.273959EQ-SEC-DEF
PIOGHYBFCAmundi Funds II - Global High Yield CZK15.02.20191 327.6700CZK0.05% 100 000 EUR2.50%0.87%1.20%-0.48%-1.41%-3.55%5.21%0.02%--31.01.20190.39%2.51%2.12%11.09%23.12.201829.06.20181.631.350.12228.02.201862921539123 647 634 355100.00-0.000.7506.144.59496BOND-HY-CZKPIOGHYBFCCZK0.1300%11.30%17.23%0.851.114.65%3/80.1454%-11.60%-3.28%0.791.08-8.03%7/80.0923%-6.18%-2.16%0.840.802.75%3/7
LGTGGULGT GIM Growth (USD) B11.02.201913 874.3000USD100 000 EUR5.00%2.88%--------31.01.201905.12.201829.03.20182.6600.090420116601976 505 981100.30-0.3017.692.2610700BAL-BAL-USD
PIOEMEFAmundi Funds II - Emerging Markets Equity USD15.02.20197.8700USD-0.88% 1 000 USD5.00%3.28%3.01%-11.67%-24.18%-27.60%5.99%-2.52%-3.35%3.99%31.01.20190.61%8.06%6.38%36.27%0.57%7.79%-1.09%5.61%-0.97%2.55%01.02.2019EQ-GEMPIOEMEFUSD0.3901%15.52%19.51%0.831.092.67%6/180.1342%-17.56%-17.33%0.791.091.35%9/180.0923%-2.19%-11.88%0.831.18-9.27%21/21
LGTGBELGT GIM Balanced (EUR) B11.02.201912 848.6000EUR100 000 EUR5.00%2.59%--------31.01.201905.12.201829.03.20182.3800.110314156701742 916 199101.13-1.1318.322.297500BAL-BAL-EUR
PARFCBBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged EUR)14.02.2019102.2300EUR-0.06% 100 EUR3.00%0.15%-0.67%-0.79%-1.57%-1.98%----31.01.201921.12.201818.12.20181.250.900.50330.12.201621376-01101 909 717101.82-1.823.59BOND-CONV-GLB
PARAQUBNP PARVEST AQUA USD15.02.2019141.4700USD1.09% 1 000 USD3.00%4.51%4.58%-1.35%-2.13%-2.74%----31.01.201911.02.201913.01.20192.211.750.10730.01.2019298531 617 421 543100.00-0.0015.012.273166EQ-ECO-GLB
PARUSVHBNP Parvest Equity USA Value DEFI H EUR15.02.2019109.1800EUR1.22% 100 EUR3.00%5.19%1.96%-3.34%0.81%-0.75%----31.01.201902.01.201918.12.20181.881.500.05430.12.2018199-010624 181 418100.56-0.5615.173.337624EQ-US-VAL
FFEAUFidelity - Emerging Asia Fund A-ACC-USD15.02.201917.6900USD-0.28% 1 000 USD5.25%1.20%7.15%0.34%-6.40%-9.24%14.35%8.25%6.27%13.71%31.01.20191.19%6.92%11.23%27.76%7.75%6.00%6.93%5.91%7.02%5.08%22.12.201820.12.20181.941.500.09010.12.201819900701951 792 171100.77-0.7716.862.47905EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PARSBECBNP Parvest Sustainable Bond Euro Corporate EUR - distribution Y15.02.2019108.6000EUR0.01% 100 EUR3.00%1.40%1.32%-0.38%-0.08%-1.51%----31.01.201912.12.201818.04.20180.830ročne10.8300.76%02.11.20181.120.750.28130.11.201814086599974 710 215117.70-17.701.314.873367BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424315.02.201921.9900EUR0.32% 100 EUR5.75%2.14%1.29%-1.79%0.05%3.97%6.10%5.18%6.16%8.13%31.01.20190.33%4.22%1.28%15.32%4.56%5.36%7.44%3.68%8.04%2.96%01.01.201911.12.20181.691.350.2006105.12.201886131067105722 137 255140.64-40.6411.981.2755612.96-1.452278BAL-DYN-EURFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14-0.1677%10.54%2.92%0.891.645.63%6/150.0937%7.88%19.03%0.881.378.24%2/15
BNPPEF26BNP PARIBAS PLAN EASY FUTURE 202614.02.2019125.9700EUR0.09% 100 EUR3.00%0.95%1.09%-1.28%-0.63%1.11%-0.48%3.31%--31.01.2019-0.02%1.62%-0.34%4.10%17.02.201913.01.20191.711.250.01802.03.20171377552337 323 115100.41-0.4114.301.20770ALT-LFC
PIOECSCAmundi Funds II - Euro Corporate Short-Term CZK hedged15.02.20191 207.9300CZK-0.03% 100 000 EUR5.00%-0.04%-0.56%-0.96%-1.11%-1.34%-1.39%-1.38%--31.01.2019-0.12%0.49%-1.83%1.37%-1.27%0.91%23.01.201928.09.20181.090.800.06531.12.2018120880663 738 531 959121.99-21.996.930.260BOND-CORP-ST-CZKPIOECSCCZK0.1300%2.03%-0.82%0.540.54-1.97%2/20.1454%-1.45%6.24%0.490.37-3.87%2/2
PIOESTAmundi Funds II - Euro Short-Term EUR15.02.20196.0100EUR100 EUR0.50%-0.17%-0.66%-0.83%-1.31%-1.64%-1.40%-1.16%-0.54%0.17%31.01.2019-0.11%0.20%-1.38%0.34%-1.06%0.49%-0.39%0.85%0.15%0.55%02.01.201929.06.20180.740.600.05330.11.20183169011570 284 012106.77-6.77BOND-GOV-ST-EURPIOESTEUR-0.3642%-0.56%-1.81%0.631.09-1.23%3/3-0.1677%-0.67%-0.20%0.450.68-0.48%3/30.0937%-0.19%-1.10%0.821.14-0.86%2/2
PARMAUBNP Parvest Multi-Asset Income Emerging USD15.02.2019112.4800USD0.02% 100 000 EUR3.00%0.86%3.70%3.15%-3.52%-9.94%----31.01.201914.12.201802.11.20181.671.250.56830.11.2018124445-1125188166 382 106102.36-2.369.111.2529106.97BAL-TR-USD
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
PIOGHYBFEAmundi Funds II - Global High Yield EUR15.02.2019110.2700EUR0.15% 100 EUR2.50%1.90%3.03%1.86%4.65%8.83%7.28%5.90%5.88%6.67%31.01.20190.43%2.87%2.45%13.62%5.13%5.29%6.51%3.52%7.27%2.70%15.02.201928.09.20181.531.350.0060.12228.02.2018529215391831 442 730100.00-0.000.7506.144.59496BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
PARGEVBNP Parvest Global Environment EUR - distribution Y15.02.2019151.5600EUR1.06% 100 EUR3.00%5.46%5.43%0.07%1.50%2.41%8.08%5.29%6.77%7.93%31.01.20190.57%5.38%3.63%16.11%6.05%4.50%8.16%4.90%7.42%2.53%12.12.201818.04.20183.550ročne13.5502.37%02.11.20182.221.750.12130.11.201839745901 130 826100.0017.312.635343EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161515.02.201914.2600EUR-0.70% 100 EUR5.75%2.81%3.86%-2.06%-6.74%-4.55%8.03%9.35%7.21%13.99%31.01.20190.56%4.27%4.49%19.09%9.15%8.37%10.05%4.50%9.70%7.02%07.12.201813.11.20182.472.100.160-1805.11.201829721202785 430 088100.0012.311.612073EQ-GEM-SC
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