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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 
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc19.10.201859 460.2600HUF-1.56% 300 000 HUF5.00%-8.25%-9.79%-2.23%-7.49%-3.79%3.65%8.18%11.42%-31.08.20180.73%5.61%7.44%15.39%10.45%6.66%13.00%4.12%22.10.201811.10.20181.841.500.03030.09.2018199-0432 399 182 832 446100.38-0.3824.434.956731EQ-EU
FTGBCZFranklin Templeton - TEMPLETON GLOBAL BOND FUND CLASS A (ACC) CZK-H119.10.2018107.6700CZK-0.05% 25 000 CZK5.00%2.87%0.59%-0.44%-1.28%-2.41%0.23%-0.59%--31.08.2018-0.03%3.33%-1.20%10.18%-1.21%1.43%10.09.201820.08.20181.391.050.3104430.07.201824742132343 195 459 188102.26-2.268.71-0.744753BOND-GOV-CZKFTGBCZCZK0.1300%1.88%0.1454%-5.94%
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
PARJSCBNP Parvest Equity Japan Small Cap19.10.201811 843.0000JPY0.12% 150 000 JPY3.00%-5.29%-6.34%-9.33%-14.37%-4.27%12.71%13.96%17.87%15.69%31.08.20181.13%6.18%18.90%27.72%18.28%10.71%21.76%10.87%18.68%9.30%15.10.201803.10.20182.371.750.22430.09.2018595141179 937 271 325100.00-0.0013.611.57194EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y19.10.20188 686.0000JPY0.12% 150 000 JPY3.00%-5.29%-6.34%-9.33%-17.09%-5.81%10.87%12.33%18.25%13.68%31.08.20181.00%6.30%17.00%27.07%16.42%10.24%19.96%9.95%16.67%8.61%07.09.201818.04.2018156.000ročne1156.0001.80%31.08.20182.371.750.22430.08.2018694140175 693 273 703116.33-16.3313.681.61193EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK19.10.20182 498.6500CZK0.06% 100 000 EUR5.00%-2.89%-2.56%-3.40%-6.51%-4.76%1.12%---31.08.20180.22%2.91%19.10.201830.04.20181.801.600.00430.09.20181251334109160138 139 126 274195.72-95.7215.841.814294.00BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%0.1454%1.30%
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK18.10.20182 487.3300CZK-0.04% 100 000 EUR4.50%-0.87%-1.35%-2.03%-3.45%-3.70%-1.06%---31.08.2018-0.08%1.61%-0.68%2.75%04.08.201830.04.20181.200.800.1500.54630.06.2018139511195131 373 501 054105.12-5.124.141.5833.11BOND-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
PIOEMBCAmundi Funds II - Emerging Markets Bond CZK hedged19.10.20181 373.9200CZK-0.18% 100 000 EUR5.00%-0.43%-2.03%-5.28%-7.32%-7.01%1.71%1.63%--31.08.20180.18%2.40%3.59%7.33%28.07.201830.04.20181.641.350.08530.06.2018709129452130 513 744 376163.43-63.4310.310.46006.865.52298BOND-CZKPIOEMBCCZK0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
PIOESBCAmundi Funds II - Euro Strategic Bond CZK hedged19.10.20181 414.1700CZK-0.07% 100 000 EUR5.00%0.50%-0.33%-3.17%-4.98%-5.58%0.17%1.12%--31.08.2018-0.04%1.99%1.12%5.80%30.07.201830.04.20181.791.500.0500.17330.06.201814183214522127 877 022 501286.36-186.3618.660.52014.81-0.03694BOND-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
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)19.10.20181 329.0000CZK1.14% 25 000 CZK5.25%-2.14%-0.15%4.40%-0.67%0.45%4.28%---31.08.20180.50%3.41%4.18%6.17%04.08.201803.08.20181.901.500.19010.07.2018595048120 375 031 374115.78-15.7814.912.318510EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
FFACZFidelity - America Fund A-ACC-CZK (hedged)19.10.20181 408.0000CZK0.57% 25 000 CZK5.25%-4.28%0.07%2.85%-4.02%2.03%4.69%---31.08.20180.54%4.97%4.22%8.58%04.09.201803.09.20181.891.500.21010.08.20180100053106 025 361 462110.05-10.0515.822.157624EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
PIOSICAmundi Funds II - Strategic Income CZK hedged19.10.20181 330.1800CZK-0.09% 100 000 EUR5.00%-0.97%-1.30%-2.32%-4.11%-5.35%-0.69%-0.01%1.62%-31.08.2018-0.01%1.52%-0.08%5.35%0.57%1.43%25.09.201830.04.20181.781.500.0260.13628.02.2018419412112687 232 237 754102.25-2.250.7004.094.935743BOND-CZKPIOSICCZK0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H119.10.201892.6200CZK0.41% 25 000 CZK5.75%-10.98%-9.76%-18.95%-24.94%-20.23%2.18%-3.10%--31.08.20180.66%6.29%4.49%36.89%-2.59%7.08%26.08.201820.08.20182.191.850.3902805.08.20183975181 809 742 625100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FFEHYCFidelity - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED)19.10.20181 143.0000CZK-0.17% 25 000 CZK3.50%-0.17%0.00%-1.55%-2.47%-2.64%3.07%---31.08.20180.25%2.03%3.53%6.53%10.09.201808.09.20181.391.000.22010.08.2018150840334381 624 213 809138.05-38.0514.190.69004.863.63496BOND-HY-EUR0.1300%11.30%11.69%0.760.881.74%5/80.1454%0.81%-3.28%0.600.903.74%3/8
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis19.10.20183 257.3500CZK-0.73% 25 000 CZK5.00%-1.97%-1.81%-1.03%-5.28%-4.20%1.02%---31.08.20180.21%4.82%11.10.201815.12.201783.912ročne183.9122.56%11.09.20181.831.500.08130.09.2018495204369 362 893 413147.47-47.4711.471.5067280.765743EQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc19.10.20183 330.4700CZK-0.73% 25 000 CZK5.00%-1.98%-1.79%-1.01%-5.21%-1.72%2.79%---31.08.201819.10.201811.10.20181.841.500.08130.09.2018495204369 362 893 413147.47-47.4711.471.5067280.765743EQ-EU
FFWCZFidelity - World Fund A-ACC-CZK (hedged)19.10.20181 302.0000CZK0.15% 25 000 CZK5.25%-5.58%-2.91%-0.61%-5.72%1.24%----31.08.201814.08.201813.08.20181.901.500.19010.08.2018396010568 045 922 238102.24-2.2414.882.008314EQ-GLB
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)19.10.20181 029.0000CZK0.59% 25 000 CZK5.25%-7.96%-9.18%-12.35%-16.61%-11.14%4.82%---31.08.20180.85%4.87%25.08.201824.08.20181.931.500.30010.08.2018594087165 770 079 818105.78-5.7813.241.46877EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK18.10.20183 208.4500CZK-1.45% 25 000 CZK4.50%-5.76%-1.92%2.57%-3.82%4.48%8.30%---31.08.20180.95%4.40%16.10.201830.04.20180.300.130.00830.09.2018199071861 491 961 828100.70-0.7017.923.058612EQ-US
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H119.10.201897.6600CZK-0.23% 25 000 CZK5.75%-2.26%-2.21%-1.23%-3.26%-1.71%0.14%---31.08.20180.05%1.40%12.09.201820.08.20182.752.550.96005.06.2018383724137047855 447 648 501210.92-110.9217.332.6820167.60BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
PARBCHCBNP PARVEST BOND EURO CORPORATE H CZK18.10.2018105.1100CZK0.15% 100 000 EUR3.00%-0.09%0.04%-0.23%-1.21%-0.83%1.34%---31.08.20180.13%1.26%1.24%3.55%06.08.201808.07.20181.110.750.97530.07.201811089031254 906 920 831128.36-28.36BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/40.1454%-1.46%-0.36%0.751.40-0.90%3/6
PIOEETICAmundi Funds II - European Equity Target Income CZK hedged19.10.2018990.0400CZK0.14% 25 000 CZK5.00%-4.97%-5.43%-5.69%-10.44%-10.04%-3.17%---31.08.2018-0.06%4.78%07.08.201830.04.20181.791.500.41830.06.201889204753 126 088 758118.07-18.0712.521.43856EQ-HD-EUPIOEETIECZK-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
PARJPBNP Parvest Equity Japan JPY19.10.20185 145.0000JPY-0.85% 150 000 JPY3.00%-6.49%-5.16%-7.01%-14.39%-4.97%1.34%4.42%8.41%6.34%31.08.20180.27%7.24%5.64%27.92%7.10%13.36%11.57%8.15%8.04%4.70%10.10.201803.10.20181.971.500.51030.09.20182987652 251 663 217100.00-0.0012.951.285642EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
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
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)19.10.201814 905.2400CZK-0.36% 25 000 CZK5.00%-4.28%-3.13%4.07%-1.10%3.68%----31.08.201817.09.201831.12.20172.342.020.94018829.08.2018297024950 180 410 060101.00-1.0017.812.126729EQ-GLB
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%
PARJAYBNP Parvest Equity Japan JPY - distribution Y19.10.20183 734.0000JPY-0.85% 150 000 JPY3.00%-6.49%-5.18%-7.02%-15.92%-6.65%-0.58%2.88%9.18%4.24%31.08.20180.11%7.23%3.73%27.31%5.25%12.87%9.81%7.25%6.01%4.39%12.09.201818.04.201873.000ročne173.0001.94%31.08.20181.971.500.51030.08.20182987649 802 611 761100.00-0.0013.411.295543EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY19.10.20182 027.0000JPY-0.20% 150 000 JPY5.25%-5.81%-1.84%-2.74%-13.60%-1.36%7.06%7.30%12.63%-31.08.20180.69%7.61%9.69%28.57%8.62%9.77%11.77%7.27%30.08.201829.08.20181.931.500.85010.08.20185958546 371 374 744113.42-13.4213.321.316530EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/100.0911%16.53%14.32%0.761.081.07%6/100.0677%14.01%9.29%0.770.97-4.34%9/11
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK19.10.20184 140.0000CZK-0.05% 100 000 EUR3.00%-7.05%-9.63%-6.82%-10.91%-7.30%1.09%3.40%--31.08.20180.43%5.72%4.57%18.29%5.52%5.10%23.08.201808.08.20181.971.500.10230.07.2018010003942 429 002 280100.07-0.0717.052.07898EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY19.10.201834 841.0000JPY-0.17% 150 000 JPY5.25%-5.82%-1.86%-2.76%-13.62%-1.39%----31.08.201803.10.201801.08.201398.841ročne198.8410.28%02.10.20181.941.500.94010.09.20183978342 396 532 813113.25-13.2513.451.286730EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PIOUSCAmundi Funds II - U.S. Pioneer Fund CZK hedged19.10.20182 664.7000CZK0.33% 100 000 EUR5.00%-4.82%-0.67%2.88%-3.35%5.91%8.34%7.50%9.79%-31.08.20180.86%4.17%7.30%12.09%7.38%3.89%9.23%3.88%21.09.201830.04.20181.781.500.06528.02.20181995241 023 833 223100.25-0.2517.312.94954EQ-USPIOUSCUSD0.3901%12.99%8.61%0.871.07-5.27%12/190.1342%-10.41%-1.39%0.831.16-8.77%17/180.0923%15.75%16.40%0.961.07-0.45%8/16
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
INGIJAPNN (L) Japan Equity - X Cap JPY19.10.20184 590.0000JPY-0.46% 150 000 JPY5.00%-6.29%-3.25%-4.81%-12.25%-1.99%2.22%6.37%12.20%5.78%31.08.20180.41%7.63%5.95%26.33%8.16%12.44%12.31%6.86%8.60%5.01%07.10.201831.12.20172.101.80-0.0604029.09.2018298-015637 592 622 859118.94-18.9413.031.105939EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/100.0911%16.84%14.32%0.951.160.20%7/100.0677%14.01%16.06%0.951.16-0.20%5/11
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc19.10.201897.2846CZK-0.31% 100 000 EUR6.38%0.05%-2.50%-7.22%-10.18%-10.47%1.44%0.30%--31.08.20180.12%3.62%2.42%12.33%19.08.201818.07.20181.761.500.52821.07.2018099015136 387 141 672116.29-16.297.715.70100BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/18
AZGEHDHAllianz GEM Equity High Dividend AT HUF - acc19.10.201830 786.1600HUF0.63% 300 000 HUF5.00%-4.54%-6.40%-3.83%-8.43%-3.47%7.76%6.63%5.45%-31.08.20180.87%6.44%8.07%22.57%6.75%6.46%4.78%6.37%21.10.201811.10.20182.291.750.15130.09.2018-0100-05236 340 499 122115.24-15.249.221.618116EQ-HD-GLB
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc19.10.20182 923.9800CZK-0.06% 25 000 CZK3.00%-0.24%-0.11%-1.50%-2.28%-2.38%----31.08.201801.08.201823.07.20181.140.900.03030.07.201811-090-019434 760 457 069279.30-179.303.161.89-8108BAL-TR-CZK
PARAQCBNP PARVEST AQUA Hedged CZK19.10.20181 025.7200CZK-0.50% 25 000 CZK3.00%-7.32%-4.24%-0.48%-5.40%-2.92%----31.08.201822.08.201808.08.20182.211.750.19030.07.20183975233 753 830 389100.02-0.0214.412.502770EQ-ECO-GLB
AZIGATAllianz Income and Growth AT USD - acc19.10.201816.8300USD-0.24% 100 000 EUR5.00%-3.66%-1.69%1.26%-0.59%5.06%7.36%5.63%--31.08.20180.74%3.56%6.25%12.64%4.89%2.49%21.10.201811.10.20181.551.250.21130.09.201843859-110125633 415 333 348142.01-42.0119.144.263122.783.47694BAL-TR-USD
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc19.10.20182 978.0700CZK-0.08% 25 000 CZK5.00%-0.35%0.42%0.43%-0.35%-0.73%----31.08.201817.10.201811.10.20181.341.100.14330.09.2018794-19233 405 503 589168.70-68.704.852.84793BOND-HY-USD
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
ISHSP5iShares Core S&P 500 UCITS ETF22.10.2018270.0000USD-0.40% 1 000 USD5.00%-5.53%-0.94%4.60%-1.02%9.32%12.41%11.43%14.10%-31.08.20181.26%4.44%11.76%13.71%11.09%3.72%13.30%3.61%30.09.201831.07.20180.07-0.00427.09.2018010050531 741 365 650100.0018.143.18909EQ-US-LC
FTMECZFranklin Templeton - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CZK-H119.10.2018141.0100CZK-1.03% 25 000 CZK5.75%-6.58%-4.74%-7.53%-9.71%-8.14%-1.96%0.64%--31.08.20180.03%5.95%0.65%16.84%2.60%5.99%01.09.201820.08.20181.811.500.220705.08.2018595154131 437 320 268100.0012.431.226331EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-0.38%0.950.99-6.57%36/40
PIOEMBSCAmundi Funds II - Emerging Markets Bond Short-Term CZK hedged19.10.20181 014.0400CZK0.04% 25 000 CZK5.00%0.69%-0.11%-2.35%-3.28%-4.10%----31.08.201825.09.201830.04.20181.421.100.15831.07.201840960427429 590 672 880206.02-106.0218.560.2705.462.10397BOND-ST-CZK
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc19.10.2018116.8100EUR-0.24% 100 000 EUR5.00%-3.82%-2.34%-0.12%-2.51%2.45%5.50%4.50%--31.08.20180.60%3.53%4.90%11.52%4.19%2.16%21.10.201811.10.20181.551.250.21130.09.201843859-110125628 769 265 399142.01-42.0119.144.263122.783.47694BAL-TR-EUR
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis19.10.2018115.4000EUR-0.23% 100 000 EUR5.00%-3.81%-2.33%-0.10%-2.49%-2.34%----31.08.201828.09.201815.12.20175.640ročne15.6404.88%11.09.20181.551.250.21130.08.201853759-09625627 369 200 290142.95-42.9518.254.083023.093.49694BAL-TR-EUR
PARCBHCZBNP Parvest Convertible Bond World H CZK19.10.20183 016.0000CZK-0.85% 100 000 EUR3.00%-3.77%-3.92%-3.40%-6.13%-4.47%-0.71%0.50%3.19%-31.08.20180.08%2.39%0.44%7.14%1.51%3.28%12.10.201803.10.20181.621.200.18830.09.20186-094127 151 951 205141.68-41.68BOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/30.1342%-10.09%-4.62%0.881.23-4.38%3/30.0923%-6.95%-11.97%0.890.99-5.12%2/2
PIOGHYBFCAmundi Funds II - Global High Yield CZK19.10.20181 335.2900CZK-0.02% 100 000 EUR2.50%-0.57%-0.31%-2.62%-3.99%-4.03%2.21%0.46%--31.08.20180.17%2.65%1.68%11.96%21.09.201830.04.20181.631.350.12228.02.201862921539126 978 699 480100.00-0.000.7506.144.59496BOND-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
PIOTEPCAmundi Funds II - Top European Players CZK hedged19.10.20181 961.4700CZK-0.28% 100 000 EUR5.00%-7.71%-9.30%-7.29%-12.29%-9.35%-2.25%2.36%--31.08.20180.12%5.38%1.90%16.74%4.97%6.88%23.09.201830.04.20181.801.500.0500.17731.07.20181993926 771 893 181107.32-7.3214.961.639010EQ-EU-LC
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN19.10.2018933.8600JPY-0.87% 150 000 JPY5.75%-5.05%-3.51%-4.64%-12.63%-2.23%1.55%6.32%12.15%5.63%31.08.20180.31%7.53%5.70%25.82%8.42%12.81%12.58%6.90%8.78%4.91%12.10.201817.09.20181.861.500.54036905.10.20183975625 668 661 752100.00-0.0011.851.198016EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
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