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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 
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
PIOEC10Amundi S.F. - Euro Curve 7-10 year19.10.201883.6900EUR0.01% 100 EUR2.50%-1.40%-1.99%-2.07%-1.63%-1.12%0.30%3.61%4.99%4.56%31.08.20180.15%1.77%1.57%4.65%4.55%4.36%6.11%2.72%5.47%1.12%18.09.201830.04.20180.750.600.00431.07.2018793024162 880 319100.21-0.210.877.695743BOND-GOV-LT-EUR
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis19.10.201848.9200EUR-0.41% 100 000 EUR3.00%-0.79%-2.47%-6.85%-11.78%-14.59%-3.70%-4.64%-3.18%1.55%31.08.2018-0.24%3.25%-2.78%10.66%-3.93%2.89%-2.68%1.66%0.12%2.73%28.07.201805.03.20181.325ročne11.3252.70%23.07.20181.441.250.63931.05.2018-9109200249 148 994941.82-841.826.967.661288BOND-GEM
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
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
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
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
PIOBCZAmundi Fund Solutions - Balanced CZK18.10.20181 151.4300CZK-0.31% 25 000 CZK5.00%-1.91%-1.76%-0.61%-3.71%-1.96%0.94%4.39%6.23%-31.08.20180.18%2.89%1.71%8.43%5.25%5.06%01.09.201830.04.20182.101.200.04731.07.2018938493183 806 450 672152.71-52.7114.461.6828107.405842BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/90.1454%6.17%1.30%0.871.654.13%2/11
PIOBEUAmundi Fund Solutions - Balanced EUR18.10.201873.1600EUR-0.33% 100 EUR4.00%-2.01%-2.05%-1.07%-4.29%-1.28%1.66%5.00%6.71%-31.08.20180.25%2.84%2.60%8.37%5.86%4.79%20.09.201830.04.20182.001.200.04731.07.201893849318150 595 850152.71-52.7114.461.6828107.405842BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24-0.1677%7.38%0.81%0.901.306.28%6/23
PIOEBAmundi Funds II - Euro Bond USD19.10.201811.2700USD-0.09% 1 000 USD2.50%-4.09%-4.41%-9.98%-9.19%-5.05%-0.41%-1.88%0.64%2.50%31.08.20180.11%3.94%1.28%12.19%-1.00%3.89%1.16%1.36%1.92%1.91%13.08.201830.04.20180.910.700.01730.06.20180100056919 951 265104.30-4.300.837.105545BOND-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/50.0937%14.28%16.82%0.901.071.57%1/4
PIOEBFAmundi Funds II - Euro Bond EUR19.10.20189.8100EUR-0.10% 100 EUR2.50%-1.80%-2.58%-3.82%-3.16%-2.58%-1.39%1.74%3.41%3.70%31.08.2018-0.02%1.69%-0.08%4.78%2.85%4.14%4.61%2.78%4.68%1.70%15.08.201830.04.20180.910.700.01730.06.20180100056786 245 548104.30-4.300.837.105545BONDD-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/5
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
PIOBUAmundi Fund Solutions - Balanced USD18.10.201884.0600USD-0.67% 1 000 USD5.00%-4.26%-3.87%-7.42%-10.24%-3.78%2.65%1.26%3.85%-31.08.20180.37%3.81%3.94%13.13%1.85%3.24%13.08.201830.04.20182.001.200.04730.06.201863952315187 604 612146.02-46.0213.831.6227126.845644BAL-BAL-USD0.3901%11.69%0.1342%-7.01%
PIOCUSDAmundi Fund Solutions - Conservative USD18.10.20189.1100USD-0.65% 1 000 USD5.00%-3.70%-3.90%-8.44%-9.98%-4.91%1.55%---31.08.20180.25%3.58%01.08.201830.04.20182.051.200.04230.06.201841580214216 228 161129.89-29.8913.471.561156.845941BAL-CONS-USD
PIOCEURAmundi Fund Solutions - Conservative EUR18.10.20187.9300EUR-0.25% 100 EUR5.00%-1.49%-2.10%-2.22%-4.00%-2.34%0.55%3.12%4.44%4.05%31.08.20180.12%1.58%1.52%4.40%3.82%3.28%5.03%1.58%4.75%0.99%14.08.201830.04.20182.051.200.04230.06.201841580214187 063 416129.89-29.8913.471.561156.845941BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4-0.1677%3.00%3.00%0.921.09-0.27%3/4
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR19.10.201812.8400EUR-0.39% 100 EUR3.50%0.39%0.16%2.97%0.86%-1.08%0.98%5.00%--31.08.20180.15%2.26%1.60%8.41%5.75%5.78%09.10.201807.10.20181.050.750.34010.09.20182575017496 356 935144.99-44.993.576.844357BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)19.10.201811.4600EUR-0.17% 100 EUR3.50%-1.04%-1.55%-2.30%-4.42%-4.18%0.71%1.67%--31.08.20180.13%1.38%1.47%4.25%2.35%1.72%10.10.201809.10.20181.050.750.34010.09.20182575017495 845 097144.99-44.993.576.844357BOND-INGR-EURFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD19.10.201819.6800USD-0.15% 1 000 USD3.50%-0.96%-2.14%-3.77%-5.11%-4.65%3.31%3.34%4.32%9.65%31.08.20180.34%2.57%4.47%7.89%3.95%3.43%4.31%1.62%6.61%4.62%02.10.201801.10.20181.611.200.24010.09.20189091012001 704 938 296134.26-34.260.1206.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR19.10.201811.8600EUR-0.34% 100 EUR3.50%0.94%-4.20%-1.17%-3.03%-6.17%-1.84%2.90%2.79%6.01%31.08.2018-0.08%3.78%-0.55%12.38%3.94%7.31%3.44%3.51%4.79%4.25%26.09.201801.08.20180.462ročne10.4623.88%25.09.20181.601.200.24010.09.20189091012001 465 360 367134.26-34.260.1206.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD19.10.201811.1200USD-0.09% 1 000 USD3.50%-0.98%-5.84%-7.41%-8.70%-8.25%-0.65%-0.76%0.03%4.85%31.08.20180.02%3.02%0.37%7.63%-0.27%3.12%-0.09%1.24%1.90%3.24%17.10.201801.08.20180.446ročne10.4464.01%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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR19.10.201821.1900EUR-0.28% 100 EUR3.50%0.95%-0.47%2.66%0.81%-2.53%2.18%7.11%7.12%10.92%31.08.20180.25%3.48%3.49%12.79%8.24%8.18%7.90%4.36%9.62%5.99%19.10.201818.10.20181.611.200.25010.10.20187093012151 536 801 571133.66-33.660.1306.546.77892BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)19.10.201813.3300EUR-0.15% 100 EUR3.50%-1.19%-2.77%-5.12%-7.04%-7.17%1.20%1.97%3.19%-31.08.20180.18%2.58%2.80%7.69%2.95%3.21%3.59%1.84%03.08.201802.08.20181.611.200.21010.07.201810089111651 484 661 427136.18-36.1806.546.77892BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
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
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD19.10.201812.8000USD-0.08% 1 000 USD5.00%0.00%0.39%1.19%-0.39%-0.16%3.25%4.32%--31.08.20180.28%1.72%3.46%5.29%08.09.201820.08.20181.401.050.44010405.08.201849515587 647 215100.005.796.665050BOND-GLB
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc19.10.201898.4800EUR-0.42% 100 000 EUR3.00%-0.80%-2.47%-6.85%-9.56%-9.57%1.27%---31.08.20180.17%3.02%2.44%10.81%18.10.201811.10.20181.441.250.63931.08.20189910123240 613 891280.12-180.126.026.601882BOND-GEM
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
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444619.10.201813.0900EUR-0.23% 100 EUR5.00%-0.30%-0.38%-0.83%-1.80%-1.58%1.66%2.34%4.24%-31.08.20180.15%1.36%1.55%4.33%2.74%1.80%4.27%1.90%10.08.201810.07.20181.000.750.2002805.07.2018-01005773 905 855103.95-3.951.636.424456BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8-0.1677%-2.43%-0.71%0.850.99-1.72%7/80.0937%10.71%11.27%0.811.21-1.64%5/8
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR19.10.201811.0200EUR-0.27% 100 EUR5.00%-0.36%-0.45%-2.56%-3.50%-3.33%-0.27%0.55%2.19%-31.08.2018-0.01%1.31%-0.30%3.90%0.94%1.76%2.19%1.58%31.07.201802.07.20180.188ročne10.1881.70%10.07.20181.000.750.2002805.07.2018-01005773 905 855103.95-3.951.636.424456BOND-CORP-EUR
FTEIAFranklin Templeton - Franklin European Income Fund A(acc)EUR19.10.201811.0200EUR-0.18% 100 EUR5.75%-4.51%-3.59%-2.82%-6.61%-5.41%0.09%---31.08.20180.18%2.89%08.09.201820.08.20181.701.350.35012005.08.2018258372412921 478 670111.22-11.2214.232.2741181.856.374555BAL-TR-EUR-0.3642%5.51%5.57%0.871.16-0.86%14/14-0.1677%11.55%2.92%0.881.028.57%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
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
FFABFFidelity - Asian Bond Fund A-ACC-USD19.10.201812.9800USD-0.31% 1 000 USD3.50%-0.54%-0.46%-1.52%-3.64%-4.14%1.08%2.81%3.45%-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
FFEBFidelity - Euro Bond Fund A-ACC-EUR19.10.201815.4100EUR-0.19% 100 EUR3.50%-1.47%-1.47%-2.41%-1.78%-1.34%0.88%3.00%4.27%4.99%31.08.20180.13%1.62%1.39%4.07%3.64%3.27%5.01%2.04%5.48%2.64%19.10.201818.10.20181.000.750.29010.10.2018247652918 072 309115.01-15.011.076.215149BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16-0.1677%-0.37%-0.04%0.931.72-0.42%12/130.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)19.10.201811.6900USD-0.17% 100 000 EUR3.50%-1.35%-0.85%-1.18%0.17%1.30%2.74%---31.08.20180.28%1.59%2.70%4.13%08.08.201807.08.20181.000.750.30010.07.20181585571 409 651 114112.65-12.651.076.215149BOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR19.10.201813.2500EUR-0.15% 100 EUR3.50%-1.41%-1.92%-2.86%-2.21%-1.78%-0.23%1.65%2.64%2.84%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
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
PIOEABAmundi Funds II - Euro Aggregate Bond EUR19.10.201875.8200EUR-0.17% 100 EUR2.50%-1.13%-1.93%-3.22%-3.49%-2.56%-0.98%1.44%3.12%3.93%31.08.2018-0.01%1.31%0.02%3.71%2.41%3.41%4.12%2.49%4.51%1.78%13.08.201830.04.20180.810.600.04230.06.201898733911 652 630 000108.95-8.951.416.054258BOND-INGR-EURPIOEABEUR-0.3642%2.54%2.22%0.871.76-2.53%7/8-0.1677%-0.32%-0.71%0.931.360.59%2/80.0937%10.71%13.40%0.821.250.01%2/8
PIOEABUAmundi Funds II - Euro Aggregate Bond USD hedged19.10.201894.4700USD-0.17% 1 000 USD2.50%-0.93%-1.30%-1.97%-1.69%-0.08%0.77%2.50%3.92%-31.08.20180.12%1.30%1.30%3.50%3.05%2.67%28.08.201830.04.20180.910.600.04230.06.2018108733911 933 669 529108.94-8.941.416.054258BOND-INGR-EURPIOEAB0.0937%10.71%13.40%0.821.250.01%2/8
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
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)19.10.201811.2300EUR-0.53% 100 EUR3.50%-0.09%-0.62%-2.69%-4.83%-4.83%2.40%2.83%--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
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD19.10.201812.0300USD-0.66% 1 000 USD3.50%0.08%-0.08%-1.39%-2.83%-2.27%4.47%4.17%--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
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR19.10.201817.0300EUR-0.41% 100 EUR5.25%-4.75%-5.49%-6.27%-8.98%-7.40%----31.08.201828.09.201801.08.20180.111ročne10.1110.65%26.09.20181.411.000.42010.09.20181260280217130877 877 747109.94-9.9413.971.4730201.405.814951BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR19.10.201815.2100EUR-0.39% 100 EUR5.25%-4.70%-4.88%-5.65%-8.37%-6.80%-0.52%3.21%7.19%6.59%31.08.20180.14%3.36%2.38%10.21%5.24%5.33%7.94%3.17%7.99%3.44%18.10.201817.10.20181.411.000.42010.10.20181160290215135865 422 000109.59-9.5914.041.4730191.405.814951BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24-0.1677%13.80%0.81%0.871.6312.37%1/230.0937%6.15%12.70%0.841.612.83%11/26
PARBAHEBNP Parvest Bond Asia ex-Japan H EUR19.10.201897.1600EUR-0.03% 100 EUR3.00%-1.45%-2.04%-6.65%-8.92%-9.85%-1.97%0.10%--31.08.2018-0.06%1.46%0.68%6.07%15.10.201803.10.20181.621.250.84730.09.20181198-074132 485 254366.49-266.494.615.782179BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/30.1342%4.11%-3.84%0.580.495.93%1/30.0923%5.53%7.45%0.660.484.77%1/2
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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund19.10.201842.6885USD-0.31% 100 000 EUR6.38%0.14%-2.06%-6.16%-8.58%-7.70%4.27%2.23%3.67%8.16%31.08.20180.35%3.60%4.93%12.97%2.74%4.33%3.53%1.44%6.65%4.65%12.08.201818.07.20181.721.500.42621.07.201809901511 577 616 430116.29-16.297.715.70100BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund19.10.2018131.2107EUR-0.31% 100 000 EUR6.38%-0.05%-2.73%-7.51%-10.46%-10.22%2.27%0.92%2.63%10.45%31.08.20180.19%3.62%3.42%12.48%1.82%3.81%2.85%1.60%6.75%6.82%09.10.201825.09.20181.761.500.52221.09.20183971481 286 871 599117.41-17.417.395.70595BOND-GEMABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
PARBADBNP Parvest Bond Asia ex-Japan USD - distribution Y19.10.2018117.6600USD-0.02% 1 000 USD3.00%-1.19%-1.31%-5.56%-10.96%-11.36%-3.91%-2.38%-1.61%-31.08.2018-0.22%2.29%-1.50%5.86%-0.69%2.20%27.08.201818.04.20185.220ročne15.2204.44%08.08.20181.621.250.84730.07.2018-2101163161 536 592387.24-287.245.485.681783BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
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