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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 
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y19.10.201878.1700AUD-0.76% 1 000 AUD3.00%-1.46%-3.61%-6.89%-10.64%-11.38%-2.99%---31.08.2018-0.25%2.78%-2.87%9.77%04.09.201821.08.20183.120mesačne84.6805.94%08.08.20181.601.250.69430.08.2018496150480 837 961106.75-6.756.33BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR19.10.201811.4700EUR-0.26% 100 EUR5.00%2.41%-3.69%-7.72%-9.97%-14.08%----31.08.201822.10.201808.10.20181.244štvrťročne41.24410.82%17.09.20181.881.500.2604030.07.201830065511258 064 596 995148.60-48.601.48013.531.361189BOND-GEM
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR19.10.20188.1100EUR-0.25% 100 EUR5.75%-4.81%-5.92%-8.05%-11.85%-9.59%-5.92%---31.08.2018-0.37%2.18%22.10.201808.10.20180.433štvrťročne40.4335.33%17.09.20181.601.250.28030405.10.201874846-119797269 477 728120.02-20.0211.822.1937101.914.635941BAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR19.10.20188.5500EUR100 EUR5.00%-2.73%-4.26%-7.37%-9.52%-9.43%-5.06%---31.08.2018-0.33%1.38%08.10.201808.10.20180.385štvrťročne40.3854.50%17.09.20181.451.100.25024205.09.201861579-0196103346 469 381123.92-23.9211.872.201131.484.746238BAL-TR-EUR
FTGLIUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Qdis)USD19.10.201811.1300USD1.00% 1 000 USD5.75%-3.64%-6.39%-6.00%-10.10%-8.77%1.70%1.42%--31.08.20180.34%5.00%2.75%16.39%01.10.201809.07.20180.289štvrťročne30.3853.50%17.09.20181.851.500.3309405.09.20181995389 118 840100.04-0.0418.542.186533EQ-GLB
PIOGETEDAmundi Funds II - Global Equity Target Income EUR - distribution19.10.201851.3300EUR-0.04% 100 EUR5.00%-2.77%-2.53%-0.75%-8.58%-7.28%-5.04%-1.51%--31.08.2018-0.28%4.41%-4.64%10.52%24.08.201826.07.20182.780štvrťročne33.7067.22%30.04.20181.691.500.31830.06.2018793-0611 562 692 447126.68-26.6812.921.63894EQ-HD-GLBUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/6
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR19.10.20188.5800EUR-0.23% 100 EUR5.75%-5.30%-6.74%-9.11%-14.11%-13.51%-6.95%-2.30%--31.08.2018-0.41%2.22%-4.16%6.55%26.08.201809.07.20180.383štvrťročne30.5115.94%20.08.20181.671.350.29020605.08.20181239463270142317 910 026231.77-131.7711.701.9528102.834.044456BAL-TR-EUR
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
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H119.10.20189.5500EUR100 EUR5.00%-0.73%-0.62%-1.44%-2.45%-3.05%----31.08.201801.10.201809.07.20180.100štvrťročne30.1331.40%17.09.20181.381.150.3907705.09.201832680300542 216 440161.75-61.754.350.605545BOND-GLB
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD19.10.201813.0300USD-0.08% 1 000 USD5.75%-4.26%-3.77%-5.99%-11.00%-6.80%-1.13%-1.90%2.08%3.89%31.08.20180.03%3.96%-0.57%14.84%-1.34%2.71%1.81%2.41%2.96%2.45%28.09.201809.07.20180.457štvrťročne30.6094.67%17.09.20181.691.350.2002805.09.201896626078101894 564 878141.43-41.4312.711.42511312.59-1.462674BAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/40.1342%-5.46%-3.60%0.911.25-0.92%4/5
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD19.10.201813.1100USD0.15% 1 000 USD5.00%0.23%-5.48%-13.58%-15.53%-16.02%-5.22%-7.85%-5.18%0.29%31.08.2018-0.46%4.36%-4.19%13.36%-6.78%3.13%-5.19%1.30%-1.99%3.16%01.09.201809.07.20181.099štvrťročne31.46511.19%20.08.20181.881.500.2604030.07.2018300655112510 303 444 898148.60-48.601.48013.531.361189BOND-GEM
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
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis19.10.20189.8400USD-0.10% 1 000 USD5.00%-0.30%-0.20%-0.61%-1.80%-2.48%----31.08.201829.09.201817.09.20180.302štvrťročne30.4034.09%11.09.20181.341.100.14330.08.20185950961 344 210 267190.78-90.784.852.90892BOND-HY-USD
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD19.10.20189.2300USD0.33% 1 000 USD5.75%-5.53%-4.45%-1.81%-6.48%-5.24%-2.28%-0.41%3.61%4.19%31.08.20180.23%4.88%-0.47%8.62%1.00%3.45%3.41%3.19%6.04%6.03%02.09.201809.07.20180.218štvrťročne30.2913.16%20.08.20181.861.500.1103905.08.201819989208 579 392100.0017.891.484851REAL-GLB
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%
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H119.10.20188.7600EUR-0.11% 100 EUR5.75%-4.58%-4.58%-7.30%-12.66%-9.41%-2.90%---31.08.2018-0.11%3.93%-1.88%13.76%25.07.201809.07.20180.316štvrťročne30.4214.80%21.03.20181.651.350.3202805.07.201896327077103781 393 337143.19-43.1912.521.13491313.02-1.062674BAL-DYN-EUR
FTBOQUFranklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD19.10.20187.5000USD0.13% 1 000 USD5.75%2.74%0.40%-4.82%-5.54%-8.20%-1.88%-5.65%--31.08.2018-0.50%3.45%-5.92%12.44%-6.71%1.43%08.08.201809.07.20180.467štvrťročne30.6238.31%10.07.20181.921.500.69015605.07.201871182212025 312 964116.11-16.1113.461.365310.23100EQ-BR
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
AZEDAQAllianz European Equity Dividend AQ EUR - dis19.10.201896.8400EUR-0.73% 100 EUR5.00%-2.07%-3.78%-3.45%-7.82%-4.63%0.62%---31.08.20180.23%4.95%11.10.201817.09.20182.384štvrťročne33.1793.26%11.09.20181.841.500.08130.09.201849520432 690 424 351147.47-47.4711.471.5067280.765743EQ-EU
PIOETIUAmundi Funds II - European Equity Target Income USD - distribution19.10.201840.5700USD0.15% 1 000 USD5.00%-4.88%-6.74%-8.17%-13.90%-13.44%-7.58%---31.08.2018-0.45%4.65%-4.70%14.16%17.08.201826.07.20182.321štvrťročne33.0957.64%30.04.20181.791.500.41830.06.20188920472 376 749 124118.07-18.0712.521.43856EQ-HD-EU
PIOGETUDAmundi Funds II - Global Equity Target Income USD - distribution19.10.201859.0100USD0.02% 1 000 USD5.00%-4.96%-4.28%-7.07%-14.22%-9.56%-4.09%-5.01%--31.08.2018-0.18%4.03%-3.50%12.58%24.08.201826.07.20183.355štvrťročne34.4747.58%30.04.20181.691.500.31830.06.2018793-0611 828 437 562126.68-26.6812.921.63894EQ-HD-GLBUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/6
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD19.10.20187.5100USD0.27% 1 000 USD5.75%-5.06%-7.51%-14.66%-19.07%-14.76%3.72%-3.43%-1.95%-31.08.20180.56%4.97%5.32%26.30%-2.21%8.37%09.08.201809.07.20180.321štvrťročne30.4285.71%10.07.20182.111.800.3202605.07.20181153332102116132 605 883117.51-17.5110.851.5943915.571.701189BAL-BAL-EUR
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP19.10.20188.7000GBP-0.11% 1 000 GBP5.00%0.46%-5.02%-7.25%-9.56%-15.29%0.12%-3.76%-2.41%-31.08.20180.02%5.47%0.83%21.92%-1.36%5.77%-2.03%2.66%16.08.201809.07.20180.706štvrťročne30.94110.81%10.07.20181.881.500.2604030.07.201830065511257 854 728 184148.60-48.601.48013.531.361189BOND-GEM
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
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST19.10.201816.6000EUR0.97% 100 EUR5.25%-1.25%0.00%5.67%-0.24%-0.42%1.47%6.11%--31.08.20180.30%3.99%1.87%9.74%7.45%7.78%09.09.201801.08.20180.363štvrťročne30.4842.95%08.09.20181.901.500.21010.08.20187930474 708 272 481115.69-15.6915.482.40858EQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/60.1342%5.39%-2.06%0.800.786.96%1/6
PIOGTCAmundi Funds II - Global Equity Target Income CZK hedged - distribution19.10.2018952.6200CZK0.02% 25 000 CZK5.00%-3.36%-2.82%-3.89%-11.63%-9.20%----31.08.201822.09.201826.07.201851.275štvrťročne368.3677.18%30.04.20181.791.500.31831.07.2018793-06339 311 452 963126.40-26.4013.241.66903EQ-HD-GLB
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD19.10.201822.0800USD-0.18% 1 000 USD5.75%-5.15%-4.50%-7.58%-11.43%-6.64%0.23%-1.17%3.06%4.52%31.08.20180.19%4.04%1.27%15.01%-0.29%3.15%2.95%2.73%3.95%2.69%20.08.201809.07.20180.580štvrťročne30.7733.50%10.07.20181.611.300.0901705.08.201816651810154937 775 088104.60-4.6012.921.3952127.932.505446BAL-BAL-USD
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis19.10.201897.4000EUR-0.08% 100 EUR5.00%-0.51%-0.38%-0.95%-2.23%-3.02%----31.08.201815.10.201817.09.20181.505štvrťročne32.0062.06%11.09.20181.341.100.14330.09.2018794-1921 295 721 327168.70-68.704.852.84793BOND-HY-USD
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%
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)19.10.20189.2210EUR0.11% 100 EUR5.25%-1.34%-2.20%-3.15%-6.62%-7.09%-2.15%---31.08.2018-0.09%2.20%-1.71%5.88%19.09.201801.08.20180.326štvrťročne30.4344.72%18.09.20181.671.250.34010.09.2018182650625414536 738 942 413152.47-52.4715.162.092855.69BAL-TR-EUR
PIOEETIEAmundi Funds II - European Equity Target Income EUR - distribution19.10.201849.7500EUR0.04% 100 EUR5.00%-4.91%-8.68%-9.27%-17.08%-15.58%-9.70%-5.36%--31.08.2018-0.62%5.35%-6.00%13.13%-2.84%5.88%09.09.201826.07.20184.001polročne24.0018.04%30.04.20181.691.500.41831.07.2018595-0461 918 904 135114.42-14.4213.161.45887EQ-HD-EUPIOEETIEEUR-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD19.10.20186.8930USD-0.19% 1 000 USD3.50%-0.78%-2.12%-1.32%-3.32%-3.86%----31.08.201820.09.201801.08.20180.106polročne20.1061.54%19.09.20181.060.750.08010.09.20182980140854 544 244123.41-23.413.336.937723BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
PIOEETICHAmundi Funds II - European Equity Target Income CZK hedged - distribution19.10.20181 029.3300CZK0.14% 25 000 CZK5.00%-4.97%-8.82%-9.07%-16.60%-16.22%-9.87%---31.08.2018-0.64%5.24%-6.40%13.56%24.08.201826.07.201882.599polročne282.5998.04%30.04.20181.791.500.41830.06.2018892-04751 969 402 150118.07-18.0712.521.43856EQ-HD-EUCZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD19.10.201810.2200USD0.69% 1 000 USD5.75%-8.18%-11.97%-17.45%-19.97%-12.12%2.86%3.83%5.84%10.52%31.08.20180.68%5.22%7.45%21.72%5.59%3.95%5.80%6.21%7.51%7.82%05.09.201801.07.20160.034ročne10.0340.33%20.08.20182.482.100.190-1605.08.20182981271 055 796 841100.0014.411.741676EQ-GEM-SC
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.
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR19.10.201818.1500EUR-0.66% 100 EUR5.75%-7.30%-8.10%-10.06%-13.03%-10.85%2.15%3.17%8.38%5.66%31.08.20180.49%5.84%6.52%19.11%6.66%5.41%9.50%5.64%7.53%2.64%05.09.201802.07.20180.145ročne10.1450.79%20.08.20181.831.500.180-3105.08.201829861699 949 655100.0013.931.265344EQ-EU
PARWEYEBNP Parvest Bond World EUR - distribution Y18.10.2018189.9500EUR0.02% 100 EUR3.00%0.76%-0.14%2.14%-0.35%-2.14%-2.69%0.96%0.60%1.24%31.08.2018-0.16%2.48%-2.22%8.20%1.40%4.76%1.47%2.61%2.15%1.95%31.08.201818.04.20183.210ročne13.2101.69%08.08.20181.110.750.34530.08.201820102-334398 456 072104.43-4.4310.821.2200BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y19.10.2018144.7400EUR-0.88% 100 EUR3.00%-6.85%-5.30%6.85%0.72%12.72%5.96%8.90%12.72%13.79%31.08.20180.88%5.43%6.75%16.51%9.75%7.54%12.78%3.32%14.21%6.14%23.09.201818.04.20182.350ročne12.3501.61%31.08.20181.961.500.07530.08.2018397060232 313 830100.00-0.0025.145.227027EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FFCHCUFidelity - China Consumer Fund A-DIST-USD19.10.201816.7200USD1.09% 1 000 USD5.25%-10.11%-16.32%-19.15%-25.39%-14.69%6.56%4.71%9.22%-31.08.20181.16%7.56%13.83%35.19%7.73%7.13%28.09.201801.08.20170.001ročne10.0010.00%26.09.20181.911.500.28010.09.201879031072 788 361 854100.77-0.7716.452.21818EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD19.10.201815.2200USD0.53% 1 000 USD5.75%-5.76%-10.94%-20.56%-21.91%-16.14%-0.78%-3.03%1.74%4.30%31.08.20180.21%5.02%2.52%25.50%-1.78%4.56%1.24%4.28%18.10.201802.07.20180.138ročne10.1380.91%17.09.20182.562.100.3105005.10.201819954588 187 014100.00-0.0011.901.732668EQ-GFM
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
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR19.10.201836.6400EUR-0.03% 100 EUR5.25%-3.27%-2.73%-0.57%-3.88%-0.97%----31.08.201803.10.201801.08.20170.046ročne10.0460.13%02.10.20181.541.100.27010.09.201812592801057319153 271 534107.43-7.4315.422.204114ALT-LFC
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)19.10.20189.1690EUR-0.16% 100 EUR3.50%-0.86%-3.89%-4.76%-6.59%-6.64%----31.08.201803.10.201801.08.20180.237ročne10.2372.58%02.10.20181.431.000.17010.09.201827730284297 228 856222.23-122.233.445.444852BOND-EUR
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR19.10.201813.2500EUR-0.15% 100 EUR3.50%-1.41%-1.92%-2.86%-2.21%-1.78%-0.23%1.65%2.64%2.84%31.08.20180.04%1.67%-0.08%3.95%1.98%2.96%3.11%1.63%3.25%1.86%26.09.201801.08.20180.065ročne10.0650.49%25.09.20181.000.750.29010.09.2018267453920 709 430115.75-15.751.076.215149BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
AZOIHUAllianz Oriental Income A (H-USD) USD - dis19.10.201812.0100USD0.17% 1 000 USD5.00%-8.46%-8.39%-10.44%-13.10%-5.58%4.35%---31.08.20180.68%5.00%7.50%21.13%18.10.201815.12.20170.031ročne10.0310.26%11.10.20181.851.500.03430.09.2018178347318 524 430110.56-10.5613.752.553359BAL-DYN-USD
PARGEVBNP Parvest Global Environment EUR - distribution Y19.10.2018140.8400EUR-0.77% 100 EUR3.00%-8.69%-5.47%-2.62%-11.10%-8.13%3.22%4.67%8.08%7.21%31.08.20180.61%5.47%4.97%14.86%6.88%4.82%8.35%4.48%7.46%2.76%09.09.201818.04.20183.550ročne13.5502.50%31.08.20182.221.750.12130.08.201829845870 081 963100.00-0.0018.382.845543EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR19.10.201854.5600EUR-0.37% 100 EUR5.25%-7.81%-7.90%2.13%-1.57%2.06%5.38%8.98%12.79%12.08%31.08.20180.83%5.16%9.49%15.11%10.78%5.44%12.24%3.64%12.71%5.91%25.09.201801.08.20160.107ročne10.1070.20%24.09.20181.911.500.20010.09.2018199501 858 903 947111.69-11.6920.144.775542EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
PARWLVYBNP Parvest Equity World Low Volatility EUR - distribution Y19.10.2018307.7600EUR-0.06% 100 EUR3.00%-3.79%-1.51%6.54%-0.14%3.04%2.82%7.02%7.91%7.03%31.08.20180.49%4.42%2.70%10.59%7.36%6.72%8.54%2.84%8.74%3.40%26.09.201818.04.20181.730ročne11.7302.25%31.08.20181.961.500.19030.08.201801000104468 321 558100.0017.982.508316EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
AZIGUAllianz Income and Growth A USD - dis19.10.201811.0300USD-0.27% 100 000 EUR5.00%-3.67%-1.69%1.19%-0.63%0.18%2.11%1.52%--31.08.20180.33%4.32%1.07%12.40%-1.98%4.62%29.09.201815.12.20170.516ročne10.5164.67%11.09.20181.551.250.21130.08.201853759-09625631 843 905 955142.95-42.9518.254.083023.093.49694BAL-TR-USD
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis19.10.201811.0000USD-1.52% 1 000 USD5.00%-8.03%-9.98%-2.65%-8.33%-5.25%2.55%---31.08.20180.64%5.54%18.10.201815.12.20170.115ročne10.1151.03%11.10.20181.841.500.03030.09.2018298-039674 003 662102.74-2.7421.744.648315EQ-EU
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