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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 
AZGSCATAllianz Global Small Cap Equity AT USD - acc15.02.201912.5100USD0.16% 100 000 EUR5.00%4.69%0.56%-10.45%-12.52%-9.94%9.42%2.64%7.22%-31.01.20190.68%6.35%7.00%22.13%4.68%4.91%28.01.201917.01.20192.101.750.05130.12.2018398-0178357 130 243102.35-2.3517.992.27197100EQ-GLB-SC
AZCHGAllianz China Equity A GBP - dis15.02.2019202.8800GBP-1.86% 1 000 GBP5.00%5.08%3.74%0.57%-8.92%-6.48%14.92%10.60%7.22%-31.01.20191.21%7.45%11.47%28.35%11.75%7.88%9.50%6.96%06.02.201915.12.20162.835ročne12.8351.37%21.01.20192.291.750.03530.01.2019397056382 990 778100.65-0.659.311.278412100EQ-CN
FTUSGUFranklin Templeton - FRANKLIN U.S. GOVERNMENT FUND CLASS A (ACC) USD15.02.201911.0600USD1 000 USD5.00%0.55%2.22%1.37%2.31%1.84%-0.03%0.68%0.51%-31.01.20190.00%0.77%-0.29%1.92%0.59%1.32%0.76%0.81%04.12.201813.11.20181.270.950.0205805.11.20182981583629 273 338100.003.735.62100BOND-GOV-USD
AZGEAAllianz German Equity AT EUR - acc15.02.2019160.1000EUR-0.51% 100 000 EUR5.00%2.54%-1.50%-12.74%-18.28%-15.29%----31.01.201903.02.201921.01.20191.841.500.05330.01.2019298045582 690 223100.82-0.8211.861.905737100EQ-GER
MPAOPMoventum Plus Aktiv Ofenzivní portfolio15.02.201912.9000EUR0.16% 100 000 EUR5.00%4.96%2.06%-4.37%-3.66%1.57%----31.01.201925.11.201830.09.20183.821.750.00131.10.201867901555 660 513100.0017.622.7956233.15100EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/460.1342%1.18%-4.27%0.780.784.46%11/420.0923%2.42%1.64%0.710.83-0.39%24/42
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
AZGSCAAllianz Global Small Cap Equity A EUR - dis15.02.2019104.2800EUR0.05% 100 000 EUR5.00%5.70%0.95%-9.67%-8.57%-0.03%----31.01.201925.01.201915.12.20170.020ročne10.0200.02%17.01.20192.091.750.05130.12.2018398-0178312 410 394102.35-2.3517.992.27197100EQ-GLB-SC
AZCHEAllianz China Equity A EUR - dis15.02.2019127.9400EUR-2.15% 100 EUR5.00%5.08%4.31%2.34%-9.45%-5.66%10.37%8.81%6.07%10.04%31.01.20190.79%6.56%3.70%25.65%7.93%8.10%8.41%5.11%6.51%3.18%25.01.201915.12.20170.536ročne10.5360.41%17.01.20192.261.750.03530.12.2018497-153418 256 588101.83-1.8310.991.318313100EQ-CN
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF18.02.20195.2780USD0.20% 1 000 USD5.00%2.41%7.71%2.46%------31.01.201905.12.201831.10.20180.200.20-0.017001000040423 822 021100.61-0.613.3901000BOND-GOV-USD
AZOIEAllianz Oriental Income AT EUR - acc15.02.2019197.2700EUR-1.73% 100 EUR5.00%9.78%5.58%-0.38%-6.25%-2.35%9.94%7.52%7.38%-31.01.20190.60%6.17%5.80%18.15%7.96%5.39%8.98%3.98%20.01.201914.01.20191.861.500.03430.12.2018158546234 621 986110.79-10.7911.302.233857100BAL-DYN-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD15.02.201915.4600USD1 000 USD5.00%0.59%2.11%1.31%2.18%1.64%-0.21%0.49%0.31%1.68%31.01.2019-0.01%0.76%-0.48%1.92%0.39%1.31%0.56%0.81%1.33%1.28%27.12.201811.12.20181.471.150.0105805.12.20183971578641 383 382100.53-0.533.625.46100BOND-GOV-USD
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc15.02.20192 955.4300CZK-0.02% 100 000 EUR5.00%0.65%0.53%-2.56%-1.08%0.65%----31.01.201901.01.201918.12.20181.651.300.1160.05630.12.201896-05-011 327 883 378131.97-31.97-0.420.11100BAL-TR-CZK
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc15.02.201998.9100EUR-0.03% 100 000 EUR5.00%0.50%0.55%-3.09%-1.40%0.37%----31.01.201922.01.201914.01.20191.651.300.5200.05630.12.201896-05-0441 764 348131.97-31.97-0.320.12100BAL-TR-EUR
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis15.02.20193 243.8200CZK-0.35% 25 000 CZK5.00%4.88%0.68%-10.22%-10.01%-5.25%3.25%---31.01.20190.15%5.77%29.01.201915.12.20170.155ročne10.1550.00%21.01.20191.841.500.03030.12.2018199-03911 445 240 832103.16-3.1619.404.318316991EQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc15.02.20193 185.7400CZK-0.35% 25 000 CZK5.00%4.88%0.67%-10.22%-10.01%-5.25%3.31%---31.01.20190.16%5.77%29.01.201921.01.20191.841.500.03030.12.2018199-03911 445 240 832103.16-3.1619.404.318316991EQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc15.02.201910.5300USD-0.38% 1 000 USD5.00%4.88%1.54%-9.15%-8.43%-3.22%5.65%---31.01.20190.35%5.74%03.02.201921.01.20191.851.500.03030.01.20192100-239548 183 013107.84-7.8416.923.898216991EQ-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis15.02.201910.9900USD-0.36% 1 000 USD5.00%4.87%1.57%-9.10%-8.42%-3.26%5.01%---31.01.20190.30%5.73%21.01.201915.12.20170.115ročne10.1151.04%14.01.20191.841.500.03030.12.2018199-039508 358 799103.16-3.1619.404.318316991EQ-EU
BNPFUSMUBNP PARIBAS FLEXI I US MORTGAGE USD15.02.20191 713.0000USD-0.06% 1 000 USD3.00%0.62%2.35%0.75%1.81%1.31%0.41%2.04%2.80%5.84%31.01.20190.04%1.13%0.48%3.30%2.34%2.76%3.46%2.19%5.27%3.43%15.01.201918.12.20181.250.900.24330.12.201817199-1163681 338 839 291217.78-117.784.813.04982BOND-USD
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
PARGINBBNP Parvest Global Inflation-linked Bond15.02.2019145.3100EUR-0.03% 100 EUR3.00%1.25%0.86%-1.49%-0.15%-0.47%1.35%1.88%1.09%3.26%31.01.20190.10%2.09%1.29%6.30%2.21%2.32%2.00%1.34%3.13%1.85%30.11.201802.11.20181.110.750.32730.10.2018795-291125 233 573102.82-2.82-1.4212.52947BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/30.1342%-14.90%-12.00%0.971.361.45%2/30.0923%-6.86%-6.35%0.981.363.03%1/3
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc15.02.2019117.1000EUR-0.25% 100 000 EUR5.00%3.46%0.06%-5.63%-5.82%-4.66%8.15%---31.01.20190.63%4.99%21.01.201914.01.20191.341.000.03030.12.2018199-03611 205 469 671109.25-9.2512.121.777325928EQ-GLB
ABWGBAberdeen Global - World Government Bond Fund15.02.201910.2888USD0.17% 100 000 EUR6.38%0.42%3.36%2.85%1.01%-1.70%1.91%0.28%--31.01.20190.22%2.31%1.13%5.18%24.11.201817.10.20181.201.000.23721.11.2018208051286 447 185193.74-93.742.528812BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/40.1342%-7.20%-5.44%0.620.79-2.96%4/50.0923%-0.46%2.29%0.720.742.61%2/3
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA15.02.2019192.0300EUR0.09% 100 000 EUR5.00%1.27%-0.68%-5.01%-7.38%-7.19%1.77%1.32%2.75%4.09%31.01.20190.13%3.09%0.51%13.30%1.78%2.34%3.64%2.32%3.08%1.76%11.01.201906.12.20183.202.000.12631.12.20184616380330 207 688100.0015.642.651431.838614BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39-0.1677%-2.55%1.02%0.350.52-3.00%30/390.0937%7.79%11.05%0.430.755.19%10/33
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)18.02.20194.9820EUR0.02% 100 EUR5.00%0.97%2.24%0.98%1.81%1.29%----31.01.201917.12.201830.11.20180.100.100.06413.12.2018-0100024151 273 047 663102.91-2.912.198515BOND-GLB
PIMGBEUPIMCO Funds - Global Bond Fund E Class USD Income15.02.201913.4800USD0.07% 1 000 USD5.00%0.90%--------31.01.201918.01.201928.12.20180.135štvrťročne431.12.20171.411.390.581-25012503136910 896 601 602497.86-397.864.7008515BOND-GLB
PIMGBTUPIMCO Funds - Global Bond Fund T Class USD Accumulation15.02.201911.0900USD0.09% 1 000 USD5.00%0.91%--------31.01.201919.01.201931.12.20171.711.690.581-25012503136910 896 601 602497.86-397.864.7008515BOND-GLB
PIMGFEPIMCO Funds - Global Bond Fund E Class USD Accumulation15.02.201928.0600USD0.07% 1 000 USD5.00%0.90%--------31.01.201918.01.201931.12.20171.411.390.581-25012503136910 896 601 602497.86-397.864.7008515BOND-GLB
PIMGBTIPIMCO Funds - Global Bond Fund T Class USD Income15.02.201910.7400USD0.09% 1 000 USD5.00%0.85%--------31.01.201919.01.201928.12.20180.076štvrťročne431.12.20171.711.690.581-25012503136910 896 601 602497.86-397.864.7008515BOND-GLB
PIMGBECPIMCO Funds - Global Bond Fund E Class CHF (Hedged) Accumulation15.02.201910.0000CHF1 000 CHF5.00%0.60%--------31.01.201918.01.2019-25012503136910 741 869 859497.86-397.864.7008515BOND-CHF
FTGAABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD15.02.201910.2700USD1 000 USD5.00%0.49%2.19%0.49%0.20%-3.57%-0.48%-0.61%--31.01.2019-0.00%2.05%-0.49%5.08%-0.41%1.47%17.12.201813.11.20181.250.950.2808105.12.20187934810 444 813112.15-12.152.685.228515BOND-INGR-GLBFTGAABUUSD0.3901%1.21%-4.30%0.470.41-5.02%4/40.1342%-4.84%-4.48%0.270.21n.r.0.0923%3.82%4.30%0.520.601.97%2/5
AZREMMAllianz Enhanced Short Term - AT - EUR - acc15.02.2019107.7600EUR0.01% 100 EUR2.00%0.04%-0.15%-0.31%-0.41%-0.43%-0.23%-0.18%0.05%0.50%31.01.2019-0.02%0.08%-0.20%0.15%-0.15%0.11%0.11%0.38%0.41%0.29%31.01.201921.01.20190.300.150.04830.01.20192279-01602 957 148 128101.78-1.780.020.908416ALT-HDGFAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4-0.1677%-0.29%-0.15%0.210.03n.r.0.0937%0.21%0.13%0.371.77-0.17%9/10
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)18.02.2019161.2000EUR0.12% 100 EUR5.00%0.88%3.25%2.43%2.59%3.40%----31.01.201912.01.201930.11.20180.200.20-0.00110.01.201901002652 510 004100.001.078317BOND-GOV-EUR
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD15.02.201910.3900USD1 000 USD5.00%0.87%3.38%1.56%0.68%-3.53%-0.48%-0.38%0.66%-31.01.2019-0.00%2.31%-0.71%5.26%-0.39%1.55%0.55%1.17%31.01.201931.12.20181.250.950.2108005.01.20191998950 223 877130.15-30.152.515.188317BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/160.1454%-3.78%-5.94%0.520.48-1.02%6/130.0923%1.07%4.55%0.560.773.70%2/15
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)15.02.201911.6400EUR0.09% 100 EUR3.50%0.43%0.52%-0.77%-0.51%-0.68%0.38%-0.74%-0.67%1.76%31.01.20190.02%0.81%-0.33%2.52%-0.78%1.03%-0.64%0.78%0.80%1.58%16.01.201915.01.20190.710.500.57010.01.2019496691 163 076 572195.05-95.05-1.524.468317BOND-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
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD15.02.201910.4000USD0.10% 1 000 USD3.50%0.29%0.87%0.00%-0.76%-2.71%1.51%-1.40%-1.05%2.12%31.01.20190.16%1.75%0.94%4.27%-1.26%2.92%-1.54%0.55%0.16%1.62%13.01.201912.01.20190.710.500.57010.01.2019496691 329 564 659195.05-95.05-1.524.468317BOND-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
CQATARTC-Quadrat Absolute Return ESG Fund T15.02.201911.6800EUR0.09% 100 EUR4.57%2.19%2.28%-0.43%0.34%1.04%-0.68%0.15%0.37%1.34%31.01.2019-0.08%1.66%-1.91%3.09%-0.09%2.51%0.79%1.34%1.19%1.23%28.01.201930.11.20150.074ročne10.0740.64%02.11.20181.721.540.21630.11.20181424566221723 955 670100.0020.354.36243.252.968119BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)15.02.201911.0600EUR0.09% 100 EUR3.50%1.00%2.03%-0.18%-0.36%-1.95%1.14%0.15%0.76%-31.01.20190.07%1.43%0.01%4.15%0.35%0.90%21.01.201920.01.20191.431.000.40010.01.20191783239270 776 154218.41-118.413.234.197921BOND-EURFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)15.02.20199.9550EUR0.01% 100 EUR3.50%0.98%1.95%-0.20%-2.31%-4.00%-0.55%-1.34%-0.77%-31.01.2019-0.07%1.63%-1.51%4.16%-1.08%0.89%18.12.201801.08.20180.180ročne10.1801.80%12.12.20181.431.000.36010.12.20183466243272 959 069247.33-147.333.234.197921BOND-EURFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD15.02.201910.2300USD1 000 USD3.50%1.29%2.82%1.39%1.79%0.89%2.78%-0.60%-0.22%-31.01.20190.26%2.30%1.52%4.62%-0.46%2.74%22.01.201921.01.20191.431.000.40010.01.20191783239309 536 288218.41-118.413.234.197921BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
CQATRBVC-QUADRAT ARTS Total Return Bond VTA15.02.2019188.4200EUR0.06% 100 EUR5.00%1.85%1.55%0.21%0.35%0.52%2.74%3.33%4.15%6.67%31.01.20190.19%1.05%0.93%6.78%3.20%3.21%4.64%1.63%5.31%2.76%13.01.201906.12.20182.021.100.0500.64431.12.20187086792 851 030100.002.527.777921BOND-EUR
CQATARC-QUADRAT APM Absolute Return VT15.02.201912.0700EUR0.08% 100 EUR4.57%2.20%2.29%-0.41%0.33%1.00%-0.71%0.27%0.51%1.51%31.01.2019-0.08%1.65%-1.78%3.26%0.11%2.60%0.97%1.39%1.38%1.31%04.12.2018ročne09.05.20181.701.540.22730.09.20181030546251624 227 471100.0019.393.472812.912.467921BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.0.0937%6.15%5.28%0.190.10n.r.
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR15.02.2019114.4200EUR-0.15% 1 000 EUR4.00%2.46%0.19%-4.85%-7.35%-4.62%2.92%---31.01.20190.19%3.40%1.61%10.91%19.11.201829.10.20181.801.400.04230.10.2018-2176423362230735 895 829132.87-32.8714.161.9449200.987.647822BAL-TR-EUR
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD15.02.20196.7700USD1 000 USD0.50%0.15%0.45%0.74%1.20%1.65%1.47%0.85%1.33%2.44%31.01.20190.11%0.14%1.07%0.85%0.70%0.49%1.05%0.42%1.68%1.01%24.12.201829.06.20181.040.900.09728.02.2018128711021533 495 621100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR15.02.20196.0100EUR100 EUR0.50%1.01%1.52%2.04%5.81%12.34%0.96%4.95%3.64%3.53%31.01.2019-0.03%3.18%-0.80%9.52%3.72%6.65%4.38%2.93%4.43%2.55%17.11.201829.06.20181.040.900.09728.02.2018128711021447 247 229100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD15.02.201915.7500USD-0.13% 1 000 USD3.50%1.42%3.69%2.41%4.10%3.55%1.71%2.41%2.28%4.72%31.01.20190.16%1.53%1.14%3.58%2.22%1.85%2.57%1.58%3.87%2.49%06.02.201905.02.20191.060.750.09010.01.2019-2102158979 017 371119.87-19.874.066.957426BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/80.1342%0.20%-2.36%0.761.132.88%2/70.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD15.02.20197.1120USD-0.10% 1 000 USD3.50%0.47%2.67%1.44%2.33%1.77%----31.01.201923.12.201801.08.20180.106polročne20.1061.49%21.12.20181.060.750.08010.12.2018-11010141959 133 792124.87-24.874.066.957426BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
PIMMOEUPIMCO Funds - Mortgage Opportunities Fund E Class EUR (Hedged) Accumulation15.02.20199.9300EUR100 EUR5.00%0.30%--------31.01.201918.01.2019ročne31.12.20171.591.590.062107-2-6-078271 909 346 747364.36-264.363.9607327BOND-EUR
AZEBQAllianz Euro Bond AQ EUR - dis15.02.201999.8100EUR-0.06% 100 EUR5.00%0.73%1.58%0.03%-0.25%-0.50%-0.18%---31.01.2019-0.03%1.29%16.01.201915.03.20180.259štvrťročne11.0361.04%31.12.20181.401.200.04130.12.201840061-1219700 850 194150.20-50.201.406.027327BOND-INGR-EUR
AZEBAllianz Euro Bond A EUR - dis15.02.201911.4900EUR100 EUR5.00%0.79%1.14%-0.26%-0.43%-0.35%-0.09%0.73%2.19%2.89%31.01.2019-0.02%1.34%-0.62%3.97%0.89%2.78%2.52%2.15%3.02%1.66%23.01.201917.12.20180.067ročne10.0670.58%14.01.20190.970.750.04130.12.201840061-1219700 850 194150.20-50.201.406.027327BOND-INGR-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)18.02.2019111.7650EUR100 EUR5.00%-0.13%0.44%0.48%-0.33%-0.43%----31.01.201911.01.201930.11.20180.200.200.01909.01.2019010012444 627 610100.000.047228BOND-GOV-EUR
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