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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 
ISHAPiShares Ageing Population UCITS ETF17.10.20185.8467USD0.18% 1 000 USD5.00%-3.62%-3.22%-5.93%-7.75%-0.90%----31.08.201815.10.201831.07.20180.400.21711.10.2018199254254 743 305101.10-1.1015.441.803166EQ-SEC-HC
ABWRUAberdeen Global - World Resources Equity Fund17.10.201813.2754USD1.20% 100 000 EUR6.38%1.42%-2.53%-3.05%-7.51%3.34%9.06%-0.31%1.06%-31.08.20180.96%7.57%7.14%32.41%-3.27%10.28%-2.95%4.71%13.10.201825.09.20181.691.500.02811.10.2018199030106 547 732101.76-1.7617.662.277619EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/60.1342%-32.09%-24.82%0.610.68-15.35%6/60.0923%-14.86%-14.94%0.540.63-5.64%6/6
ABIEAberdeen Global - Indian Equity Fund17.10.2018140.5183USD-1.21% 100 000 EUR6.38%-9.71%-13.29%-13.23%-16.11%-10.56%3.12%7.90%6.95%11.46%31.08.20180.94%7.48%7.61%21.06%9.03%5.97%8.44%6.90%9.72%8.38%17.10.201801.04.20050.027111.10.2018199341 807 698 069114.61-14.6129.514.468910EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/10
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF18.10.20186.1050USD1 000 USD5.00%-2.97%-3.57%-12.38%-15.15%-6.75%----31.08.201817.10.201831.07.20180.35-0.00811.10.20180990191187 770 411100.23-0.2312.171.867613
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD17.10.201811.1600USD1 000 USD3.50%-0.45%-5.50%-7.39%-8.60%-8.15%-0.59%-0.63%0.09%3.93%31.08.20180.02%3.02%0.37%7.63%-0.27%3.12%-0.09%1.24%1.90%3.24%17.10.201801.08.20180.446ročne10.4463.99%16.10.20181.611.200.25010.10.20187093012151 784 986 028133.66-33.660.1306.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD17.10.201846.1300USD-0.37% 1 000 USD5.25%-5.61%-8.83%-14.70%-16.96%-9.83%----31.08.201812.10.201801.08.20160.044ročne10.0440.09%11.10.20181.931.500.14010.10.2018594008612 981 198 250105.21-5.2113.521.64859EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)17.10.201810.1000EUR-0.49% 100 EUR5.25%-5.52%-11.33%-15.20%-19.46%-15.69%0.49%---31.08.20180.43%4.75%5.43%19.71%12.10.201811.10.20181.931.500.58010.10.201869301805 040 396 204102.19-2.1912.172.108011EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/18
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD17.10.20188.0660USD0.31% 1 000 USD3.50%1.59%-2.90%-11.46%-10.29%-6.23%2.80%-2.89%--31.08.20180.31%5.26%2.38%18.41%17.10.201816.10.20181.651.200.20010.10.20182278047211 828 811135.01-35.016.755.483070BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/170.1342%-22.39%-13.78%0.841.44-2.44%13/180.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR17.10.201815.8000EUR0.19% 100 EUR3.50%-2.41%-3.36%-0.06%-3.48%-0.69%4.51%7.26%9.96%-31.08.20180.51%3.88%4.84%11.54%8.21%5.66%11.10.201810.10.20181.941.500.27010.10.20187771501029326183 523 542104.02-4.0215.212.205417ALT-LFC
FFABFFidelity - Asian Bond Fund A-ACC-USD17.10.201813.0100USD0.08% 1 000 USD3.50%-0.46%0.00%-1.81%-3.63%-4.06%1.18%2.88%3.46%-31.08.20180.18%1.53%2.61%5.00%3.97%2.60%17.10.201816.10.20181.060.75-0.24010.10.2018-111110201727 041 950151.76-51.764.936.232377BOND-INGR-AS
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)17.10.201813.5800EUR-0.29% 100 EUR5.25%-5.69%-8.55%-12.61%-15.34%-10.60%6.22%5.00%--31.08.20180.93%4.89%9.97%21.49%16.10.201815.10.20181.941.500.18010.10.2018594008612 566 692 445105.21-5.2113.521.64859EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR16.10.201814.9900EUR0.67% 100 EUR3.50%-2.28%-2.98%-0.53%-2.91%-0.79%3.73%6.37%8.89%7.88%31.08.20180.42%3.25%3.99%9.30%7.26%5.13%8.66%2.86%8.66%3.66%13.10.201812.10.20181.541.100.27010.10.201811602801029326155 875 411107.15-7.1515.312.214213ALT-LFC
FFEGEUFidelity - European Growth Fund A-Euro - DIST16.10.201815.0500EUR1.28% 100 EUR5.25%-3.40%-6.41%0.13%-3.28%-1.95%2.98%---31.08.20180.43%5.32%13.10.201801.08.20180.154ročne10.1541.04%12.10.20181.891.5010.10.2018199627 437 809 863100.80-0.8014.291.998415EQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/34
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF18.10.20186.2325EUR-0.47% 1 000 EUR5.00%-2.93%-1.03%-0.08%-5.82%1.96%----31.08.201812.10.201831.07.20180.35-0.02810.10.20181996349 906 719101.57-1.5715.631.68899
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)17.10.201813.2600EUR0.08% 100 EUR3.50%-0.67%-1.41%-1.27%-1.85%-2.21%0.10%1.09%1.82%3.54%31.08.20180.05%1.14%0.17%3.11%1.39%1.84%2.31%1.35%3.48%2.27%11.10.201810.10.20181.080.750.29010.10.2018-21020143266 818 939150.40-50.402.197.667327BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD17.10.201810.3600USD-0.19% 1 000 USD3.50%-0.86%-1.15%-3.81%-3.09%-1.24%0.45%-1.51%-0.90%1.84%31.08.20180.09%1.72%0.35%5.81%-2.03%2.88%-1.50%0.59%0.60%1.87%11.10.201810.10.20180.710.500.37010.10.20187930701 292 766 649182.27-82.27-0.175.448911BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/30.1342%-7.12%-12.00%0.650.34-3.09%3/30.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD17.10.201812.0600USD1 000 USD3.50%0.84%0.50%-1.47%-2.74%-1.71%4.63%4.28%--31.08.20180.36%2.42%4.83%7.83%17.10.201816.10.20181.651.20-0.34010.10.2018-37137015979 523 750200.46-100.466.025.841981BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/20.1342%-1.80%-0.66%0.861.26-0.94%2/20.0923%-0.99%8.15%0.760.628.73%1/3
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD17.10.201811.5000USD-0.26% 1 000 USD5.25%-3.36%-8.29%-13.79%-16.06%-8.80%7.61%---31.08.20181.00%6.06%17.10.201801.08.20170.018ročne10.0180.16%16.10.20181.951.500.11010.10.2018397004830 806 909111.36-11.3614.182.577422EQ-GEM
FFAEUFidelity - America Fund A-Euro - DIST17.10.20189.5370EUR0.64% 100 EUR5.25%-1.49%1.01%10.73%3.90%7.90%6.83%---31.08.20180.67%5.95%15.10.2018ročne13.10.20181.891.500.19010.10.201829800534 146 835 017109.78-9.7816.022.277424EQ-US0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/18
FFUSHYUFidelity - US High Yield Fund A-ACC-USD17.10.201814.5200USD0.07% 1 000 USD3.50%-0.62%0.83%0.97%0.55%1.97%6.18%4.61%6.39%-31.08.20180.50%2.39%5.18%10.84%3.85%2.38%14.10.201813.10.20181.391.000.07010.10.201865891244493 683 836 727117.50-17.5013.642.21116.303.40496BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFEGFidelity - European Growth Fund A-ACC-EUR17.10.201812.6500EUR-0.78% 100 EUR5.25%-4.09%-6.23%0.40%-3.07%-1.79%3.71%6.41%9.81%7.88%31.08.20180.51%5.24%4.65%16.33%7.10%5.61%9.06%4.00%8.62%3.60%15.10.201813.10.20181.891.5010.10.2018199627 437 809 863100.80-0.8014.291.998415EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/340.0937%6.28%14.06%0.961.047.57%3/40
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)17.10.201811.2600EUR0.09% 100 EUR3.50%0.63%-0.09%-2.85%-4.74%-4.33%2.55%2.93%--31.08.20180.20%2.42%3.17%7.48%14.10.201813.10.20181.651.20-0.33010.10.2018-37137015968 466 768200.46-100.466.025.841981BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8-0.1677%-2.63%-1.39%0.511.06-1.17%8/80.0923%-0.99%8.15%0.760.628.73%1/3
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR17.10.201819.0800EUR0.21% 100 EUR3.50%1.22%3.25%3.98%1.92%-1.09%4.77%8.35%9.28%10.85%31.08.20180.40%3.55%5.30%14.96%9.96%8.04%9.43%4.56%10.91%8.00%16.10.201815.10.20181.401.000.27010.10.2018-170117032173 561 165 732139.10-39.100.1308.023.38595BOND-HY-AS
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)17.10.201813.3300EUR0.08% 100 EUR3.50%-0.82%0.15%-0.45%-1.55%-0.74%4.27%3.41%5.36%-31.08.20180.35%2.35%3.75%10.12%3.05%1.87%11.10.201810.10.20181.391.000.07010.10.201865891244493 171 636 068117.50-17.5013.642.21116.303.40496BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)17.10.201811.5800EUR100 EUR3.50%-0.77%-1.45%-1.70%-2.03%-2.03%-0.31%-0.91%-0.38%2.12%31.08.20180.01%0.88%-0.57%3.04%-1.11%1.25%-0.50%0.91%1.26%1.74%14.10.201813.10.20180.710.500.37010.10.20187930701 113 020 374182.27-82.27-0.175.448911BOND-INFL-EURFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4-0.1677%-4.46%4.38%0.470.26-5.45%6/60.0923%-6.86%-6.27%0.730.43-3.39%3/3
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF18.10.20187.0163USD1 000 USD5.00%-4.09%-1.48%2.71%1.62%12.63%----31.08.201810.10.201831.07.20180.30-0.01708.10.2018199149336 441 601100.0018.683.778910
ISHDiShares Digitalisation UCITS ETF18.10.20186.3150USD-0.42% 1 000 USD5.00%-7.61%-7.26%-3.25%1.17%10.28%----31.08.201810.10.201831.07.20180.400.12608.10.2018199112507 431 698100.0024.093.913762EQ-SEC-TECH
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30717.10.201811.7600USD1 000 USD1.50%0.17%0.34%0.77%1.12%1.29%0.60%0.29%0.17%0.07%31.08.20180.05%0.10%0.30%0.72%0.03%0.35%-0.05%0.21%-0.09%0.16%12.10.201817.09.20180.250.400.13005.10.2018100310 787 922110.81-10.81MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.0.1342%-0.25%-1.60%0.010.00n.r.0.0923%0.08%-0.24%0.200.15n.r.
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR17.10.201825.7000EUR0.63% 100 EUR5.75%-5.90%-6.44%-10.48%-16.94%-15.29%3.69%1.76%3.00%9.81%31.08.20180.73%5.63%4.57%33.91%1.86%7.41%2.22%4.17%6.55%6.82%16.10.201802.07.20180.086ročne10.0860.34%17.09.20182.211.850.2702805.10.2018991483 131 673 146100.0012.481.71815EQ-ASPAC
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP17.10.201820.2800GBP0.90% 1 000 GBP5.75%-3.98%-11.17%-13.99%-16.85%-15.43%4.64%1.17%4.57%7.27%31.08.20180.68%5.03%7.50%27.68%3.89%5.69%4.73%6.18%13.10.201802.07.20180.161ročne10.1610.80%17.09.20182.562.100.3105005.10.201809351562451 045 330100.0012.001.762466EQ-GFM
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD17.10.201811.1100USD-0.98% 1 000 USD5.75%-8.48%-8.26%-13.74%-17.34%-11.54%1.04%-2.41%--31.08.20180.36%5.78%4.32%19.34%17.10.201817.09.20181.831.500.2406105.10.201810032432 318 258100.0015.692.272080EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/34
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65817.10.201853.1700EUR0.17% 100 EUR5.75%-3.75%-1.45%-0.43%-6.44%-1.34%4.32%4.13%8.40%7.69%31.08.20180.50%4.56%3.69%15.16%5.08%3.94%8.28%3.84%8.77%3.83%13.10.201817.09.20181.821.500.2006105.10.201868940627408 004 465101.37-1.3713.321.49662321.32EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN17.10.2018945.2600JPY1.39% 150 000 JPY5.75%-1.42%-2.38%-3.35%-10.83%-0.67%2.92%6.71%11.95%5.67%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
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR16.10.2018913.6300EUR3.34% 100 EUR3.00%-4.03%-2.31%9.36%11.61%22.31%17.80%20.59%16.93%15.81%31.08.20181.72%6.68%16.71%18.48%18.51%6.01%16.37%7.86%14.74%5.34%10.10.201803.10.20181.961.500.18530.09.2018298-045454 348 213100.00-0.0025.624.697522EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/60.1342%14.83%5.81%0.831.347.12%1/60.0923%17.51%21.87%0.921.35-1.80%5/6
PARSFOBNP Parvest SMaRT Food EUR - distribution Y17.10.201895.1600EUR-0.15% 100 EUR3.00%-5.09%-4.03%-1.18%-7.87%-4.46%1.30%---31.08.20180.33%4.50%10.10.201818.04.20182.360ročne12.3602.48%03.10.20182.221.750.16530.09.2018597-239659 209 232101.54-1.5417.552.593562EQ-SEC-DEF
PARAUBNP Parvest Equity Australia AUD16.10.2018933.5000AUD0.94% 1 000 AUD3.00%-4.73%-4.85%1.73%0.70%3.32%3.65%1.84%6.61%6.44%31.08.20180.59%4.43%2.15%11.84%2.23%4.37%5.74%2.76%5.75%4.20%11.10.201803.10.20181.961.500.27830.09.20181994042 520 938100.0017.512.547920EQ-AUS
BNPFMABNP PARVEST FLEXIBLE MULTI-ASSET [Classic RH CZK, C]17.10.201893.0600CZK0.10% 25 000 CZK3.00%-0.53%-3.47%-5.96%-8.47%-7.25%----31.08.201804.10.201831.08.20182.011.200.14330.09.201820324263568 847 639110.90-10.9010.421.322294.45BAL-TR-CZK
BNPCBSEBNP Paribas L1 Convertible Bond Best Selection Europe EUR - distribution Y16.10.201850.6800EUR0.44% 100 EUR3.00%-2.71%-4.00%-4.52%-7.03%-6.55%-2.60%0.10%2.17%3.55%31.08.2018-0.10%2.60%-0.41%7.99%1.74%3.81%2.30%2.14%2.25%3.71%05.10.201818.04.20180.270ročne10.2700.54%31.08.20181.661.200.24430.09.2018439306146 324 106115.74-15.7416.892.0611BOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/2
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK16.10.20183 258.1500CZK2.13% 25 000 CZK4.50%-3.50%-0.84%2.67%-1.12%6.61%9.13%---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
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE16.10.2018122.0100EUR0.21% 100 000 EUR4.50%-0.65%-2.70%-1.72%-2.81%-1.22%0.21%1.04%1.25%-31.08.20180.06%1.91%0.53%5.24%1.35%2.30%1.67%1.24%14.10.201830.04.20181.150.750.2700.18630.09.2018-62162048246 631 036246.64-146.64BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/30.1342%-13.79%-12.00%0.971.301.84%1/30.0923%-6.86%-7.96%0.961.210.37%2/3
PARMAEBNP Parvest Multi-Asset Income Emerging EUR17.10.2018106.7900EUR0.51% 100 EUR3.00%2.46%-3.16%-5.15%-7.57%-7.07%----31.08.201802.10.201831.08.20181.671.250.56830.09.201815049-1132179148 017 257103.17-3.179.491.3035127.02BAL-TR-USD
PARWLVUBNP Parvest Equity World Low Volatility USD16.10.2018557.0300USD1.58% 100 000 EUR3.00%-4.27%-2.23%-0.19%-2.27%4.24%7.00%6.07%--31.08.20180.79%3.94%6.43%11.49%08.10.201831.08.20181.961.500.19030.09.20180100-099538 187 297100.16-0.1617.972.498019EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc17.10.201814.8300USD2.06% 1 000 USD5.00%-5.84%-8.96%-3.83%-6.02%-4.45%6.26%---31.08.20180.84%5.65%9.53%17.84%15.10.201811.09.20181.841.500.03030.09.2018199-0493 994 975 891102.14-2.1421.943.425147EQ-EU-LC
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE16.10.2018319.8500EUR2.19% 1 000 EUR4.50%-2.38%0.15%10.99%6.47%11.93%11.52%14.26%15.81%14.15%31.08.20181.08%5.03%9.38%13.52%14.11%8.07%15.55%4.07%16.10.201830.04.20180.300.130.00830.09.201819907182 385 129 330100.70-0.7017.923.058612EQ-US
PARBSWYBNP Parvest Bond Best Selection World Emerging USD - distribution Y16.10.2018136.1600USD0.46% 1 000 USD3.00%1.39%-2.94%-10.47%-15.82%-12.72%-3.71%-7.41%--31.08.2018-0.33%4.73%-3.75%14.22%01.10.201818.04.20189.040ročne19.0406.67%31.08.20181.871.501.28730.09.2018908921204364 557 972374.20-274.2015.120.6707.04BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
BNPAR7BNP PARVEST BOND ABSOLUTE RETURN V700 [Classic RH CZK, C]16.10.201890.9000CZK-0.25% 25 000 CZK3.00%-0.68%-0.38%-3.18%-3.37%-3.18%----31.08.201813.10.201803.10.20181.461.100.85830.09.20184805202255 720 982 961930.88-830.8815.120.670BOND-CZK
PARJUSBNP Parvest Equity Japan USD16.10.201845.9700USD0.26% 1 000 USD3.00%-3.38%-4.86%-10.70%-14.07%-3.67%3.80%1.70%5.17%-31.08.20180.48%5.73%7.57%20.41%4.00%6.61%15.10.201803.10.20181.971.500.51030.09.201829876460 022 567100.00-0.0012.951.285642EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARBWLUBNP Parvest Bond World Emerging Local USD17.10.2018124.5400USD0.13% 1 000 USD3.00%2.03%-4.07%-14.43%-13.68%-10.08%0.23%-5.07%-3.24%1.61%31.08.20180.08%5.38%0.40%17.96%-5.12%6.15%-4.54%1.18%-0.60%2.50%14.10.201803.10.20181.811.401.10930.09.20182953106661 885 607452.70-352.70BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc17.10.2018130.5700EUR2.24% 100 EUR5.00%0.55%4.18%6.09%-1.11%1.19%2.28%5.79%6.29%9.51%31.08.20180.11%5.58%-1.09%9.46%4.37%7.59%5.36%2.72%8.29%7.58%09.10.201811.09.20182.101.750.04530.09.2018-1101-025134 683 930101.89-1.8920.612.863665EQ-SEC-DEFAZRGATUSD0.3901%6.20%-2.70%0.771.22-10.20%3/30.1342%-10.90%-6.02%0.831.40-2.41%2/30.0923%14.32%16.30%0.871.40-3.68%3/3
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
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