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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 Y16.10.201878.9500AUD0.19% 1 000 AUD3.00%-0.08%-3.05%-6.52%-10.42%-11.14%-2.98%---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
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD17.10.20189.2000USD0.22% 1 000 USD5.75%-5.93%-4.56%-3.77%-5.93%-6.41%-2.05%-0.37%3.73%3.47%31.08.20180.23%4.88%-0.47%8.62%1.00%3.45%3.41%3.19%6.04%6.03%02.09.201809.07.20180.218štvrťročne30.2913.17%20.08.20181.861.500.1103905.08.201819989208 579 392100.0017.891.484851REAL-GLB
PIOMAEHDAmundi Funds II - Global Multi-Asset Target Income EUR hedged - distribution17.10.201840.9000EUR0.25% 100 EUR5.00%-0.85%-2.90%-6.36%-10.42%-10.01%-4.92%---31.08.2018-0.39%1.72%12.08.201826.07.20181.696štvrťročne32.2615.54%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%
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD17.10.201813.1500USD0.08% 1 000 USD5.75%-1.72%-2.95%-5.33%-9.62%-6.00%-0.77%-1.61%2.27%3.86%31.08.20180.03%3.96%-0.57%14.84%-1.34%2.71%1.81%2.41%2.96%2.45%28.09.201809.07.20180.457štvrťročne30.6094.64%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
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H117.10.20188.8400EUR100 EUR5.75%-2.10%-3.81%-6.55%-11.33%-8.58%-2.54%---31.08.2018-0.11%3.93%-1.88%13.76%25.07.201809.07.20180.316štvrťročne30.4214.77%21.03.20181.651.350.3202805.07.201896327077103781 393 337143.19-43.1912.521.13491313.02-1.062674BAL-DYN-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)17.10.20189.2240EUR0.07% 100 EUR5.25%-1.04%-2.13%-3.34%-6.40%-7.09%-2.05%---31.08.2018-0.09%2.20%-1.71%5.88%19.09.201801.08.20180.326štvrťročne30.4344.71%18.09.20181.671.250.34010.09.2018182650625414536 738 942 413152.47-52.4715.162.092855.69BAL-TR-EUR
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD17.10.201813.2100USD0.38% 1 000 USD5.00%2.72%-4.96%-13.55%-14.94%-15.48%-4.82%-7.64%-5.09%-0.21%31.08.2018-0.46%4.36%-4.19%13.36%-6.78%3.13%-5.19%1.30%-1.99%3.16%01.09.201809.07.20181.099štvrťročne31.46511.13%20.08.20181.881.500.2604030.07.2018300655112510 303 444 898148.60-48.601.48013.531.361189BOND-GEM
PIOETIUAmundi Funds II - European Equity Target Income USD - distribution17.10.201840.6900USD-0.56% 1 000 USD5.00%-2.68%-6.31%-7.73%-13.00%-13.24%-6.92%---31.08.2018-0.45%4.65%-4.70%14.16%17.08.201826.07.20182.321štvrťročne33.0957.56%30.04.20181.791.500.41830.06.20188920472 376 749 124118.07-18.0712.521.43856EQ-HD-EU
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis17.10.20189.4100USD1 000 USD3.00%0.00%-0.11%-1.47%-2.08%-2.18%-0.39%---31.08.2018-0.00%1.96%18.07.201815.06.20180.096štvrťročne20.1922.04%16.07.20181.140.900.03030.06.201821-38301801 560 045 107272.20-172.203.161.89-8108BAL-TR-USD
PIOGTCAmundi Funds II - Global Equity Target Income CZK hedged - distribution17.10.2018959.4000CZK0.64% 25 000 CZK5.00%-1.11%-2.26%-3.61%-10.28%-8.18%----31.08.201822.09.201826.07.201851.275štvrťročne368.3677.17%30.04.20181.791.500.31831.07.2018793-06339 311 452 963126.40-26.4013.241.66903EQ-HD-GLB
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR17.10.20188.6300EUR0.23% 100 EUR5.75%-4.54%-6.60%-9.35%-13.35%-12.92%-6.48%-2.21%--31.08.2018-0.41%2.22%-4.16%6.55%26.08.201809.07.20180.383štvrťročne30.5115.93%20.08.20181.671.350.29020605.08.20181239463270142317 910 026231.77-131.7711.701.9528102.834.044456BAL-TR-EUR
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)17.10.20188.7620EUR-0.27% 100 EUR3.50%-0.49%-1.55%-4.43%-6.77%-7.37%-2.64%-2.31%--31.08.2018-0.20%2.12%-2.24%5.80%17.09.201801.08.20180.301štvrťročne30.4024.57%16.09.20181.340.900.73010.09.201843-25721210259 619 021198.55-98.5575.364.4304.314.252773BOND-INGR-GLB
AZEDAQAllianz European Equity Dividend AQ EUR - dis17.10.201897.4900EUR0.85% 100 EUR5.00%-0.09%-3.23%-2.19%-7.28%-4.27%0.51%---31.08.20180.23%4.95%11.10.201817.09.20182.384štvrťročne33.1793.29%11.09.20181.841.500.08130.09.201849520432 690 424 351147.47-47.4711.471.5067280.765743EQ-EU
AMEMAEDAmundi Funds II - Euro Multi-Asset Target Income EUR - distribution17.10.201849.5800EUR1 000 EUR5.00%-0.90%--------31.08.201829.08.2018štvrťročne00001 463 167 596BAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR17.10.20188.5700EUR0.12% 100 EUR5.00%-2.50%-4.25%-7.55%-9.12%-9.22%-4.79%---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
FTBOQUFranklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD17.10.20187.5400USD0.27% 1 000 USD5.75%4.43%2.03%-4.07%-5.16%-7.48%-0.74%-5.58%--31.08.2018-0.50%3.45%-5.92%12.44%-6.71%1.43%08.08.201809.07.20180.467štvrťročne30.6238.28%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 - distribution17.10.201849.8000EUR0.69% 100 EUR5.00%0.85%-1.21%1.99%-2.85%-5.34%-3.60%0.53%--31.08.2018-0.33%3.65%-4.24%11.03%12.09.201826.07.20181.912štvrťročne32.5505.16%30.04.20181.771.500.24731.07.2018727633159450975 317 645370.17-270.1714.911.882342.041.753862BAL-TR-EUR
PIOMAUHDAmundi Funds II - Global Multi-Asset Target Income CZK hedged - distribution17.10.2018798.7900CZK0.25% 25 000 CZK5.00%-0.74%-2.58%-5.91%-9.84%-10.03%-5.30%---31.08.2018-0.43%1.71%21.09.201826.07.201833.066štvrťročne344.0885.53%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%
AZEBQAllianz Euro Bond AQ EUR - dis17.10.201898.5100EUR0.18% 100 EUR5.00%-0.97%-1.75%-2.74%-2.35%-2.44%-0.63%---31.08.201814.10.201815.03.20180.259štvrťročne11.0361.05%11.09.20181.391.200.04130.09.201871032-2219669 293 794192.25-92.251.225.247030BOND-INGR-EUR
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis17.10.201897.5700EUR0.10% 100 EUR5.00%-0.38%-0.22%-0.94%-2.07%-2.81%----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
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H117.10.20189.5600EUR100 EUR5.00%-0.42%-0.52%-1.34%-2.35%-2.94%----31.08.201801.10.201809.07.20180.100štvrťročne30.1331.39%17.09.20181.381.150.3907705.09.201832680300542 216 440161.75-61.754.350.605545BOND-GLB
PIOGETUDAmundi Funds II - Global Equity Target Income USD - distribution17.10.201859.5100USD0.54% 1 000 USD5.00%-2.55%-3.36%-7.00%-12.68%-8.45%-3.67%-4.69%--31.08.2018-0.18%4.03%-3.50%12.58%24.08.201826.07.20183.355štvrťročne34.4747.56%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
FTGLIUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Qdis)USD17.10.201811.0600USD-0.45% 1 000 USD5.75%-4.08%-6.19%-7.60%-10.30%-9.42%1.39%1.57%--31.08.20180.34%5.00%2.75%16.39%01.10.201809.07.20180.289štvrťročne30.3853.47%17.09.20181.851.500.3309405.09.20181995389 118 840100.04-0.0418.542.186533EQ-GLB
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR17.10.20188.1600EUR0.12% 100 EUR5.75%-3.89%-5.77%-8.11%-10.82%-9.03%-5.44%---31.08.2018-0.37%2.18%21.07.201809.07.20180.365štvrťročne30.4875.97%21.03.20181.601.250.29030405.07.20181243414197146272 770 646220.98-120.9810.912.003392.314.355149BAL-TR-EUR
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD17.10.201822.3000USD-0.22% 1 000 USD5.75%-2.71%-3.38%-7.20%-10.08%-5.67%0.44%-0.86%3.35%4.20%31.08.20180.19%4.04%1.27%15.01%-0.29%3.15%2.95%2.73%3.95%2.69%20.08.201809.07.20180.580štvrťročne30.7733.46%10.07.20181.611.300.0901705.08.201816651810154937 775 088104.60-4.6012.921.3952127.932.505446BAL-BAL-USD
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD17.10.20187.6000USD1 000 USD5.75%-1.43%-5.94%-14.12%-17.75%-14.12%3.98%-3.13%-1.86%-31.08.20180.56%4.97%5.32%26.30%-2.21%8.37%09.08.201809.07.20180.321štvrťročne30.4285.63%10.07.20182.111.800.3202605.07.20181153332102116132 605 883117.51-17.5110.851.5943915.571.701189BAL-BAL-EUR
PIOGETEDAmundi Funds II - Global Equity Target Income EUR - distribution17.10.201851.6100EUR0.98% 100 EUR5.00%-1.13%-2.42%-0.17%-7.31%-6.50%-4.10%-1.36%--31.08.2018-0.28%4.41%-4.64%10.52%24.08.201826.07.20182.780štvrťročne33.7067.25%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
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis17.10.201898.5200EUR-0.07% 100 EUR3.00%-0.30%-0.35%-1.90%-2.60%-2.73%----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
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis17.10.20189.8500USD0.10% 1 000 USD5.00%-0.20%-0.10%-0.71%-1.70%-2.38%----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
PIOGMTIEHAmundi Funds II - Global Multi-Asset Target Income USD - distribution17.10.201857.4200USD0.26% 1 000 USD5.00%-0.61%-2.16%-5.00%-8.48%-7.33%-3.17%-2.88%--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
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP17.10.20188.7300GBP0.92% 1 000 GBP5.00%2.95%-5.31%-6.33%-9.91%-15.00%0.50%-3.72%-2.59%-31.08.20180.02%5.47%0.83%21.92%-1.36%5.77%-2.03%2.66%16.08.201809.07.20180.706štvrťročne30.94110.88%10.07.20181.881.500.2604030.07.201830065511257 854 728 184148.60-48.601.48013.531.361189BOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR17.10.201811.5600EUR1.05% 100 EUR5.00%4.24%-3.75%-7.00%-9.48%-13.34%----31.08.201821.07.201809.07.20180.926štvrťročne31.23510.79%21.03.20181.881.500.2604029.04.201836061331238 486 402 841146.63-46.632.5810.481.29892BOND-GEM
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST17.10.201816.4300EUR0.49% 100 EUR5.25%-1.73%-1.26%3.99%-0.48%-1.38%1.85%5.98%--31.08.20180.30%3.99%1.87%9.74%7.45%7.78%09.09.201801.08.20180.363štvrťročne30.4842.96%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
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD17.10.20186.9200USD0.13% 1 000 USD3.50%-0.57%-1.83%-1.37%-3.07%-3.65%----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
PIOEETIEAmundi Funds II - European Equity Target Income EUR - distribution17.10.201849.9600EUR-0.62% 100 EUR5.00%-2.78%-8.23%-8.82%-16.06%-15.29%-8.99%-5.22%--31.08.2018-0.62%5.35%-6.00%13.13%-2.84%5.88%09.09.201826.07.20184.001polročne24.0017.96%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
PIOEETICHAmundi Funds II - European Equity Target Income CZK hedged - distribution17.10.20181 032.4500CZK-0.57% 25 000 CZK5.00%-2.77%-8.42%-8.62%-15.73%-16.02%-9.20%---31.08.2018-0.64%5.24%-6.40%13.56%24.08.201826.07.201882.599polročne282.5997.95%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
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD17.10.201815.2100USD0.40% 1 000 USD5.75%-4.10%-10.79%-20.62%-21.56%-15.97%-0.92%-3.02%1.84%4.28%31.08.20180.21%5.02%2.52%25.50%-1.78%4.56%1.24%4.28%17.07.201802.07.20180.138ročne10.1380.91%21.03.20182.562.100.3305005.07.2018496057668 087 891100.56-0.5611.811.682464EQ-GFM
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR17.10.20186.0500EUR100 EUR5.00%-0.33%0.17%-4.72%-5.32%-5.02%-1.29%-1.36%1.34%2.09%31.08.2018-0.12%2.34%-1.48%5.23%-1.24%1.05%0.51%1.78%1.77%2.99%29.08.201802.07.20180.250ročne10.2504.13%20.08.20181.521.200.2607705.08.20184951162586 565 177129.01-29.013.695.32199BOND-HY-EUR
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR17.10.201815.5300EUR1.37% 100 EUR5.00%5.79%2.10%1.17%-0.19%-3.72%-3.48%-0.18%1.35%3.03%31.08.2018-0.39%5.91%-4.80%13.36%0.27%6.57%1.79%3.50%3.00%3.46%03.09.201802.07.20181.059ročne11.0596.91%20.08.20181.401.050.1904430.07.20182474213213 414 377 789102.26-2.268.71-0.744753BOND-GOV-GLB
PARWEYEBNP Parvest Bond World EUR - distribution Y16.10.2018189.2500EUR0.04% 100 EUR3.00%0.08%-0.84%1.79%-0.79%-2.87%-2.32%0.83%0.41%1.56%31.08.2018-0.16%2.48%-2.22%8.20%1.40%4.76%1.47%2.61%2.15%1.95%31.08.201818.04.20183.210ročne13.2101.70%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
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD17.10.201835.6100USD-0.28% 1 000 USD5.75%-4.12%-6.36%-13.61%-18.72%-11.94%8.66%-0.42%1.32%5.61%31.08.20181.10%6.32%10.14%34.20%0.21%10.49%-0.63%5.70%1.81%3.04%02.09.201801.07.20140.088ročne10.0880.25%20.08.20182.001.650.260105.08.20181991951965 180 400100.0010.891.537917EQ-GEM
PARBSWEDBNP Parvest Equity Best Selection World EUR - distribution Y17.10.2018126.1500EUR-0.04% 100 EUR3.00%-3.27%-4.94%4.24%0.38%1.76%----31.08.201815.10.201818.04.20182.790ročne12.7902.21%03.10.20181.971.500.11130.09.2018497-138402 665 820101.19-1.1918.393.356632EQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/460.1342%-4.27%0.0923%2.42%8.05%0.911.484.51%9/42
FTGEEYFranklin Templeton - Templeton Global (Euro) Fund A(Ydis)EUR17.10.201818.8400EUR0.43% 100 EUR5.75%-4.56%-5.04%-4.22%-10.03%-7.24%1.10%4.21%9.04%7.61%31.08.20180.33%5.52%2.64%18.95%6.08%7.34%9.82%4.48%8.99%2.79%05.09.201802.07.20180.141ročne10.1410.75%20.08.20181.841.500.1103205.08.201819963659 939 564100.0013.101.406730EQ-GLB
PARWLVYBNP Parvest Equity World Low Volatility EUR - distribution Y17.10.2018309.1600EUR0.26% 100 EUR3.00%-3.04%-1.45%6.95%1.12%3.77%3.86%7.15%8.06%7.00%31.08.20180.49%4.42%2.70%10.59%7.36%6.72%8.54%2.84%8.74%3.40%26.09.201818.04.20181.730ročne11.7302.24%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
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)17.10.20189.0910EUR0.08% 100 000 EUR5.25%-1.02%-5.72%-5.78%-7.73%-7.40%-2.30%---31.08.2018-0.11%2.90%19.09.201801.08.20180.446ročne10.4464.91%18.09.20181.671.250.34010.09.2018182650625414536 738 942 413152.47-52.4715.162.092855.69BAL-TR-EUR
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD17.10.201824.6700USD-0.52% 1 000 USD5.25%-4.31%-11.83%-19.09%-22.79%-16.12%3.72%0.95%4.57%8.35%31.08.20180.74%6.50%8.90%28.33%3.28%6.14%4.00%5.36%6.16%5.67%19.09.201801.08.20130.047ročne10.0470.19%18.09.20181.931.500.58010.09.201879101815 930 054 564102.17-2.1712.272.107812EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR17.10.201813.2900EUR0.08% 100 EUR3.50%-1.12%-1.99%-2.85%-1.63%-1.70%0.03%1.76%2.66%2.92%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
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis17.10.201811.2300USD1.81% 1 000 USD5.00%-5.39%-8.03%-1.75%-5.23%-4.26%3.50%---31.08.20180.64%5.54%17.07.201815.12.20170.115ročne10.1151.04%16.07.20181.841.500.03030.06.2018010038612 896 866103.33-3.3321.184.508911103-3EQ-EU
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR17.10.201855.0900EUR0.13% 100 EUR5.25%-6.60%-7.10%3.03%0.49%2.53%6.64%9.48%13.26%12.14%31.08.20180.83%5.16%9.49%15.11%10.78%5.44%12.24%3.64%12.71%5.91%25.09.201801.08.20160.107ročne10.1070.19%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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis17.10.201812.0800USD1.00% 1 000 USD5.00%-5.55%-7.57%-10.19%-12.53%-4.43%4.16%---31.08.20180.68%5.00%7.50%21.13%17.07.201815.12.20170.031ročne10.0310.26%16.07.20181.851.500.03430.06.2018496-057323 776 789103.05-3.0514.782.5138581.580.75100BAL-DYN-USD
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