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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 
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis19.10.20183 279.8600CZK-1.49% 25 000 CZK5.00%-8.07%-10.35%-3.38%-9.65%-6.14%1.26%---31.08.20180.53%5.52%25.07.201815.12.20170.155ročne10.1550.00%23.07.20181.851.500.03030.06.201801003813 656 384 105103.33-3.3321.184.508911103-3EQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc19.10.20183 221.2200CZK-1.49% 25 000 CZK5.00%-8.07%-10.35%-3.38%-9.65%-6.14%1.29%---31.08.201825.07.201823.07.20181.841.500.03030.06.201801003813 656 384 105103.33-3.3321.184.508911103-3EQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc19.10.201810.5500USD-1.49% 1 000 USD5.00%-7.94%-9.91%-2.59%-8.26%-4.09%3.45%---31.08.20180.71%5.50%29.07.201823.07.20181.831.500.03030.06.2018010038612 896 866103.33-3.3321.184.508911103-3EQ-EU
AZGEAAllianz German Equity AT EUR - acc19.10.2018163.7900EUR-2.26% 100 000 EUR5.00%-8.98%-13.24%-12.58%-18.09%-14.07%----31.08.201830.07.201823.07.20181.831.500.05330.06.201829845806 924 522100.29-0.2916.512.446433100EQ-GER
FTUSGUFranklin Templeton - FRANKLIN U.S. GOVERNMENT FUND CLASS A (ACC) USD19.10.201810.7600USD-0.19% 1 000 USD5.00%-0.74%-1.10%-0.74%-1.56%-2.45%-0.76%0.21%0.35%-31.08.2018-0.01%0.64%-0.08%1.77%0.71%1.20%02.09.201820.08.20181.270.950.02014005.08.20182981593627 944 509100.003.445.33100BOND-GOV-USD
AZCHGAllianz China Equity A GBP - dis19.10.2018186.6500GBP0.82% 1 000 GBP5.00%-7.81%-11.96%-10.23%-18.47%-12.66%8.20%7.80%9.13%-31.08.20181.23%7.35%12.99%26.22%11.12%8.54%8.49%8.59%02.08.201815.12.20162.835ročne12.8351.53%30.07.20182.281.750.03530.07.201879343324 923 439100.97-0.9711.541.417813100EQ-CN
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD19.10.201815.0600USD-0.13% 1 000 USD5.00%-0.73%-1.12%-0.79%-1.63%-2.59%-0.93%0.03%0.16%1.72%31.08.2018-0.02%0.63%-0.27%1.78%0.52%1.19%0.74%0.98%1.68%1.31%24.09.201820.08.20181.471.150.02014005.09.20183971589650 783 232100.003.445.33100BOND-GOV-USD
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc19.10.201899.2100EUR-1.09% 100 000 EUR5.00%-3.38%-2.26%-0.38%-3.16%-2.80%----31.08.201818.10.201811.10.20181.651.300.2900.05630.09.2018102-1264359 728 304305.95-205.95-0.360.13100BAL-TR-EUR
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc19.10.20182 961.4100CZK-1.07% 100 000 EUR5.00%-3.26%-1.88%-0.27%-2.68%-2.63%----31.08.201829.09.201811.09.20181.651.300.05630.08.201885412-229 146 832 517261.49-161.49-0.340.12991BAL-TR-CZK
AZGSCATAllianz Global Small Cap Equity AT USD - acc19.10.201813.1200USD-1.65% 100 000 EUR5.00%-8.64%-7.99%-6.69%-8.19%0.69%6.41%4.26%10.31%-31.08.20180.83%5.43%7.87%20.15%5.42%5.99%23.07.201817.07.20182.091.750.05130.06.2018595183600 168 649111.79-11.7919.232.30291982EQ-GLB-SC
BNPFUSMUBNP PARIBAS FLEXI I US MORTGAGE USD19.10.20181 663.5500USD-0.18% 1 000 USD3.00%-1.15%-2.05%-1.47%-2.82%-3.53%-0.43%2.01%2.77%5.11%31.08.20180.06%1.01%1.08%2.91%2.79%2.42%4.00%2.46%6.01%3.54%13.10.201803.10.20181.250.900.36030.09.201824185-1094051 505 824 588209.70-109.704.830.32973BOND-USD
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)19.10.20181 182.4000EUR-0.18% 100 EUR3.00%-1.44%-2.82%-2.95%-4.77%-5.82%-2.04%1.10%--31.08.2018-0.06%1.01%-0.04%3.97%11.09.201831.08.20181.250.900.36030.08.2018116182-1984111 338 631 381298.39-198.394.961.87973BOND-USD
PARGINBBNP Parvest Global Inflation-linked Bond19.10.2018143.6100EUR-0.13% 100 EUR3.00%-1.22%-2.86%-1.83%-3.06%-2.19%0.83%1.43%1.54%3.21%31.08.20180.14%2.16%1.56%6.04%2.09%2.52%2.17%1.45%3.54%1.47%29.08.201808.08.20181.110.750.32730.07.2018694-091138 097 745102.63-2.63-1.6012.57919BOND-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
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD19.10.201810.3300USD1 000 USD3.50%-1.24%-1.62%-3.46%-3.37%-1.34%0.52%-1.64%-1.03%1.91%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
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)19.10.201811.5600EUR-0.17% 100 EUR3.50%-0.86%-1.62%-1.62%-2.12%-2.12%-0.40%-0.97%-0.40%1.88%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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc19.10.2018108.0200EUR100 EUR2.00%-0.04%-0.08%-0.15%-0.21%-0.23%-0.16%-0.12%0.19%0.72%31.08.2018-0.01%0.08%-0.19%0.11%-0.11%0.13%0.21%0.41%26.07.201823.07.20180.300.150.04830.06.2018247421081 536 934 397177.92-77.92-0.100.898713ALT-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
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)22.10.20184.8613EUR1 000 EUR5.00%-0.77%-1.59%-1.18%-1.95%-----31.08.201814.09.201831.07.20180.100.02512.09.2018-010021821 103 600 363103.93-3.932.028515BOND-GLB
FTGAABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD19.10.201810.1000USD1 000 USD5.00%-1.56%-1.85%-4.54%-5.08%-3.63%-1.13%-0.91%--31.08.2018-0.02%1.90%-0.44%5.00%-0.39%1.44%14.09.201820.08.20181.250.950.2208105.09.201814864710 787 668103.21-3.212.355.548416BOND-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
CQATARTC-Quadrat Absolute Return ESG Fund T18.10.201811.5600EUR0.17% 100 EUR4.57%-1.37%-1.45%0.26%-2.61%-2.86%-1.78%-0.00%0.74%1.08%31.08.2018-0.08%1.46%-1.48%3.40%0.34%2.43%1.00%1.20%1.43%1.28%23.07.201830.11.20150.074ročne10.0740.64%31.01.20181.701.540.19831.05.2018831556301725 892 246100.0017.753.052912.862.438119BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.
CQATARC-QUADRAT APM Absolute Return VT18.10.201811.9400EUR0.08% 100 EUR4.57%-1.40%-1.49%0.17%-2.69%-2.93%-1.59%0.15%0.87%1.31%31.08.2018-0.06%1.44%-1.29%3.52%0.57%2.48%1.19%1.23%1.64%1.36%02.09.2018ročne09.05.20181.701.540.22730.06.20181133533281725 714 836100.0018.463.012742.832.538119BAL-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 - EUR19.10.2018115.4100EUR-0.74% 1 000 EUR4.00%-3.95%-2.71%-4.52%-8.42%-4.29%2.10%---31.08.20180.29%3.15%18.08.201814.08.20181.801.400.04230.07.2018-1873441365233670 891 896121.95-21.9513.651.9147180.656.748020BAL-TR-EUR
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD19.10.201815.1200USD-0.20% 1 000 USD3.50%-0.79%-1.37%-0.59%-1.82%-2.39%0.42%1.70%2.09%4.60%31.08.20180.12%1.40%1.37%3.32%2.26%1.78%2.78%1.69%4.41%2.56%01.08.201830.07.20181.070.750.04010.07.2018298136845 854 814121.71-21.713.336.937723BOND-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-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
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR19.10.20185.8600EUR100 EUR0.50%2.45%2.27%7.72%7.92%4.09%0.23%4.56%4.25%3.10%31.08.20180.01%3.43%-0.03%11.66%4.74%6.36%4.59%3.07%4.67%2.61%16.08.201830.04.20181.040.900.09728.02.2018128711021353 420 136100.82-0.822.440.937525ALT-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
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD19.10.20186.7400USD0.15% 1 000 USD0.50%0.15%0.45%0.90%1.20%1.51%1.22%0.85%1.46%1.91%31.08.20180.09%0.17%0.85%1.06%0.62%0.35%1.12%0.42%1.84%1.17%21.09.201830.04.20181.040.900.09728.02.2018128711021418 258 146100.82-0.822.440.937525ALT-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
AZPEBAllianz Euro Bond - AT - EUR - acc19.10.201816.0000EUR-0.06% 100 EUR5.00%-1.05%-1.78%-2.32%-2.08%-1.66%0.29%2.37%3.99%4.02%31.08.20180.08%1.39%0.82%3.77%2.89%3.09%4.50%2.30%4.97%2.06%19.08.201814.08.20180.940.750.04130.07.201848521215683 464 214186.95-86.951.045.457426BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16-0.1677%-0.40%-0.04%0.701.52-0.42%11/130.0937%10.19%15.03%0.531.133.54%2/13
FFIBUFidelity - International Bond Fund A-ACC-USD19.10.201813.1600USD-0.08% 1 000 USD3.50%-1.20%-1.64%-3.52%-3.45%-1.64%1.51%-0.48%-0.04%2.97%31.08.20180.20%2.39%1.55%7.14%-0.36%2.79%-0.06%0.68%1.83%2.24%24.07.201823.07.20181.080.750.33010.07.2018694131300 667 298147.04-47.042.197.667327BOND-GLBFFIBUUSD0.1300%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
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)19.10.201813.2400EUR-0.08% 100 EUR3.50%-0.75%-1.41%-1.12%-1.93%-2.29%0.00%1.01%1.81%3.44%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
FFINTUFidelity - International Bond Fund A-DIST-USD19.10.20181.1110USD-0.09% 1 000 USD3.50%-1.16%-2.80%-4.64%-4.55%-2.71%0.03%-2.19%-1.91%0.67%31.08.20180.07%2.50%-0.28%7.23%-2.30%2.77%-2.14%0.73%-0.55%1.67%19.09.201801.08.20180.013ročne10.0131.17%18.09.20181.080.750.29010.09.20181990135304 060 360147.87-47.872.197.667327BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR19.10.201810.7700EUR0.19% 100 EUR5.00%-1.10%-1.37%-2.18%-2.09%-2.45%----31.08.201819.09.201802.07.20180.090ročne10.0900.84%20.08.20180.800.550.1308505.09.20181991846 282 655100.56-0.561.034.597228BOND-GOV-EUR
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD19.10.201810.1300USD0.10% 1 000 USD5.00%-1.84%-1.94%-5.33%-5.86%-3.89%-1.53%-0.90%0.46%-31.08.2018-0.06%2.01%-0.50%4.95%-0.26%1.47%26.07.201821.03.20181.250.950.2109305.07.20184969891 187 076113.91-13.913.336.167030BOND-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
AZEBQAllianz Euro Bond AQ EUR - dis19.10.201898.3200EUR-0.08% 100 EUR5.00%-1.10%-1.90%-2.55%-2.67%-2.35%-0.69%---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
AZEBAllianz Euro Bond A EUR - dis19.10.201811.3600EUR-0.09% 100 EUR5.00%-1.13%-1.82%-2.32%-2.15%-2.82%-0.67%1.05%2.51%2.45%31.08.2018-0.01%1.47%-0.49%3.92%1.34%2.77%2.83%1.94%3.23%1.73%20.10.201815.12.20170.137ročne10.1371.21%11.10.20180.940.750.04130.09.201871032-2219669 293 794192.25-92.251.225.247030BOND-INGR-EUR
FTGABEFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR19.10.201812.3100EUR-0.40% 100 EUR5.00%0.24%-0.16%0.98%0.24%-1.68%-2.69%2.79%3.27%-31.08.2018-0.15%2.41%-1.40%9.67%3.94%6.65%28.09.201817.09.20181.250.950.2109305.09.20186949769 209 301115.11-15.113.456.246931BOND-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
FTGABEHFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H119.10.20189.3700EUR100 EUR5.00%-1.99%-2.70%-6.67%-7.87%-6.67%-3.79%-2.25%-0.64%-31.08.2018-0.24%1.97%-2.27%4.62%-1.19%2.08%30.09.201817.09.20181.240.950.3709305.09.20186949769 209 301115.11-15.113.456.246931BOND-EURFTGABEHUSD0.1300%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
PIOUSDABAmundi Funds II - U.S. Dollar Aggregate Bond USD19.10.201897.0200USD-0.11% 1 000 USD2.50%-0.73%-0.95%-0.59%-1.80%-1.82%1.43%1.93%2.64%-31.08.20180.17%1.01%1.85%3.17%2.17%1.09%2.90%0.98%06.10.201830.04.20181.231.050.13128.02.2018319609511 441 762 478104.11-4.113.825.966733BOND-INGR-USDPIOUSDABUSD0.3901%5.18%5.65%0.890.612.34%1/40.1342%-1.21%-1.91%0.550.31-0.71%3/40.0923%8.16%7.25%0.660.453.55%1/5
PIOUSDAAmundi Funds II - U.S. Dollar Aggregate Bond EUR19.10.201884.4000EUR-0.15% 100 EUR2.50%1.56%0.87%6.19%4.65%0.67%0.43%5.68%5.46%5.98%31.08.20180.08%3.25%0.98%11.98%6.42%7.40%6.46%3.91%7.41%4.13%30.09.201830.04.20181.231.050.13128.02.2018319609511 239 166 015104.11-4.113.825.966733BOND-INGR-USDPIOUSDABUSD0.3901%5.18%5.65%0.890.612.34%1/40.1342%-1.21%-1.91%0.550.31-0.71%3/40.0923%8.16%7.25%0.660.453.55%1/5
FTGANEFranklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR19.10.201811.6500EUR-0.43% 100 EUR3.00%0.17%-0.43%0.60%-0.34%-2.43%-3.39%2.06%2.56%-31.08.2018-0.21%2.37%-2.09%9.61%3.22%6.52%08.09.201820.08.20181.951.650.2109305.08.20182989770 324 727125.50-25.503.476.436733BOND-GLB
PIORATIUAmundi Funds II - Real Assets Target Income USD19.10.201854.2700USD0.07% 1 000 USD5.00%-1.29%-1.42%-0.75%-2.16%0.91%2.88%---31.08.20180.32%2.77%2.08%9.20%23.08.201830.04.20181.751.500.36430.06.201813631877272538 970 592181.90-81.9015.151.5645170.740.526634BAL-TR-USDPIORATIUUSD0.3901%8.94%12.56%0.921.102.73%1/30.1342%-8.99%-1.76%0.801.20-6.84%5/5
PIORATIEAmundi Funds II - Real Assets Target Income EUR19.10.201847.2100EUR0.02% 100 EUR5.00%0.98%0.40%6.02%4.26%3.46%1.88%---31.08.20180.22%3.64%1.03%11.30%12.08.201830.04.20181.751.500.36430.06.201813631877272460 636 606181.90-81.9015.151.5645170.740.526634BAL-TR-EURPIORATIEEUR-0.3642%3.54%16.99%0.772.099.21%2/39-0.1677%6.49%1.02%0.882.224.03%8/390.0937%7.79%21.97%0.741.4410.81%3/33
PIOEGABAmundi Funds II - Global Aggregate Bond EUR19.10.201876.5000EUR-0.08% 100 EUR2.50%0.98%0.54%2.04%1.38%-0.55%-2.07%1.72%2.00%3.39%31.08.2018-0.15%2.15%-1.52%9.61%2.69%5.43%3.20%3.52%4.33%2.98%30.07.201830.04.20181.000.800.07130.06.201811881398495 983 719175.39-75.391.903.036436BOND-GLBPIOUGABUSD0.1300%1.88%-1.31%0.611.04-3.25%12/160.1454%-6.51%-5.94%0.490.84-1.54%8/130.0923%1.07%-1.63%0.460.80-2.50%12/15
PIOUGABAmundi Funds II - Global Aggregate Bond USD19.10.201887.9500USD-0.02% 1 000 USD2.50%-1.29%-1.27%-4.45%-4.87%-3.00%-1.10%-1.89%-0.73%-31.08.2018-0.05%2.33%-0.53%5.99%-1.30%1.84%-0.24%1.16%13.08.201830.04.20181.000.800.07130.06.201811881398544 392 630175.39-75.391.903.036436BOND-GLBPIOUGABUSD0.1300%1.88%-1.31%0.611.04-3.25%12/160.1454%-6.51%-5.94%0.490.84-1.54%8/130.0923%1.07%-1.63%0.460.80-2.50%12/15
PIOCCZAmundi Fund Solutions - Conservative CZK18.10.20181 175.5600CZK-0.26% 25 000 CZK5.00%-1.35%-1.80%-1.72%-3.42%-3.04%-0.13%2.50%3.99%3.49%31.08.20180.06%1.64%0.66%4.53%3.21%3.54%4.58%1.82%4.36%1.07%31.08.201830.04.20182.151.200.04231.07.2018815753174 785 858 573134.57-34.5713.591.561157.456238BAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/50.1454%1.82%0.14%0.901.891.68%1/7
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
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR19.10.201811.7100EUR-0.09% 100 EUR5.00%-2.34%-4.10%-5.34%-7.28%-6.47%-2.49%0.07%1.35%2.38%31.08.2018-0.11%1.20%-0.96%3.20%1.28%2.87%2.31%1.25%2.77%1.77%29.09.201817.09.20182.352.000.25024205.09.201861579-0196103346 469 381123.92-23.9211.872.201131.484.746238BAL-TR-EUR
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR19.10.201861.4200EUR0.07% 100 EUR2.50%-0.41%-0.63%-1.13%-1.29%-1.52%-1.14%-0.47%0.55%0.97%31.08.2018-0.09%0.25%-0.77%0.70%-0.15%0.94%0.74%1.10%1.02%0.60%20.08.201830.04.20180.740.600.00528.02.201829821741 608 001100.00-0.362.016139BOND-GOV-ST- EURPIOSFECEUR-0.3642%-0.56%-0.85%0.540.48-0.40%2/3-0.1677%0.07%-0.20%0.630.620.26%1/30.0937%-0.19%0.72%0.730.860.87%1/2
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR19.10.201812.6500EUR-0.32% 100 EUR5.75%-5.17%-6.02%-5.60%-11.17%-6.30%-1.95%2.89%5.41%5.81%31.08.20180.01%3.08%0.37%8.35%4.88%6.45%6.64%2.29%6.99%3.76%22.10.201817.09.20181.751.400.31034305.10.201877123-119792139 782 405114.58-14.5811.712.1756142.734.416040BAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H119.10.201896.1300CZK-0.30% 1 000 CZK5.75%-5.08%-5.76%-5.25%-10.71%-6.26%----31.08.201819.10.201817.09.20181.751.400.44034305.10.201877123-1197923 603 785 423114.58-14.5811.712.1756142.734.416040BAL-TR-CZK
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
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR19.10.201812.8700EUR-0.23% 100 EUR5.75%-3.96%-5.09%-5.37%-8.46%-5.02%-1.36%2.42%4.34%4.96%31.08.20180.03%2.14%0.49%6.03%3.93%4.77%5.37%1.69%5.74%2.77%19.10.201817.09.20181.601.250.28030405.10.201874846-119797269 477 728120.02-20.0211.822.1937101.914.635941BAL-TR-EUR
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