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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 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
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
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
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
PIOCEURAmundi Fund Solutions - Conservative EUR15.02.20198.0700EUR0.25% 100 EUR5.00%1.51%2.28%0.00%-0.74%-0.62%2.15%2.92%3.81%4.22%31.01.20190.13%1.60%0.71%4.60%3.10%3.37%4.72%2.00%4.60%0.92%15.11.201829.06.20182.051.200.04230.09.201891673214180 116 623127.75-27.7514.031.621246.926436BAL-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
PIOCCZAmundi Fund Solutions - Conservative CZK15.02.20191 199.9000CZK0.22% 25 000 CZK5.00%1.66%2.47%0.49%-0.04%0.22%1.69%2.40%3.45%3.80%31.01.20190.09%1.66%-0.06%4.44%2.45%3.55%4.24%2.22%4.21%1.03%02.12.201829.06.20182.151.200.04231.10.201851477474 673 140 345136.27-36.2712.731.491146.836238BAL-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 CZK15.02.20191 175.5000CZK0.37% 25 000 CZK5.00%2.43%2.76%0.06%-0.36%0.97%3.91%4.33%5.08%-31.01.20190.24%2.65%0.71%8.03%4.17%4.84%6.29%2.57%03.12.201829.06.20182.101.200.04731.10.201863852493 898 570 687152.97-52.9713.531.6229106.745941BAL-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 EUR15.02.201974.4800EUR0.38% 100 EUR4.00%2.29%2.60%-0.44%-1.04%0.09%4.41%4.88%5.45%-31.01.20190.28%2.61%1.51%8.21%4.81%4.65%6.78%2.41%23.12.201829.06.20182.001.200.04731.10.20185385439151 068 944152.97-52.9713.531.6229106.745842BAL-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
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis15.02.201950.5700EUR-0.10% 100 000 EUR3.00%2.39%5.24%2.58%0.08%-5.48%-1.96%-3.64%-3.31%1.07%31.01.2019-0.16%3.21%-2.99%11.18%-3.33%2.02%-3.00%1.66%-0.69%2.51%02.02.201905.03.20181.325ročne11.3252.62%21.01.20191.451.250.63930.11.2018991-097260 886 591293.11-193.116.696.67793BOND-GEM
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc15.02.2019101.7800EUR-0.12% 100 000 EUR3.00%2.38%5.20%2.55%0.08%-3.10%3.09%---31.01.20190.26%2.94%2.09%11.66%21.01.201914.01.20191.441.250.63930.11.2018991-097209 473 043293.11-193.116.696.67793BOND-GEM
FTEIAFranklin Templeton - Franklin European Income Fund A(acc)EUR15.02.201911.2200EUR0.99% 100 EUR5.75%2.94%2.47%-1.75%-2.69%-1.32%3.06%---31.01.20190.13%3.05%0.53%8.10%11.12.201813.11.20181.701.350.300-205.11.2018652402413022 114 598115.34-15.3413.122.1236162.076.554159BAL-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
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD15.02.201913.1900USD0.08% 1 000 USD5.00%1.54%3.45%3.45%5.94%3.86%5.54%4.35%--31.01.20190.46%1.60%3.44%5.26%11.12.201813.11.20181.401.050.3906105.11.20185955687 016 360100.006.326.503961BOND-GLB
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR15.02.201922.6600EUR0.22% 100 EUR3.50%3.05%7.24%4.62%8.32%11.57%5.08%8.89%6.37%9.94%31.01.20190.32%2.91%2.09%11.87%7.68%8.81%7.78%4.34%8.63%4.89%22.01.201921.01.20191.611.200.28010.01.20191208812521 555 971 148145.09-45.090.1205.896.412872BOND-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)15.02.201913.8000EUR0.07% 100 EUR3.50%1.92%5.10%1.77%1.32%-1.92%3.22%3.02%2.79%-31.01.20190.28%2.60%2.12%9.23%3.20%2.76%3.44%1.99%07.02.201906.02.20191.611.200.28010.01.20191208812521 555 971 148145.09-45.090.1205.896.412872BOND-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
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD15.02.201920.6000USD0.10% 1 000 USD3.50%2.23%5.97%3.36%3.67%1.08%5.65%4.64%4.06%8.71%31.01.20190.47%2.58%4.09%8.81%4.46%2.52%4.32%1.64%5.74%3.36%04.01.201903.01.20191.611.200.27010.12.20181108912161 712 217 157140.73-40.730.1305.896.412872BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR15.02.201912.6900EUR0.24% 100 EUR3.50%3.09%7.27%4.70%4.36%7.45%0.96%4.63%2.06%5.08%31.01.2019-0.01%3.28%-1.92%11.42%3.42%7.86%3.37%3.50%3.93%3.36%29.12.201801.08.20180.462ročne10.4623.65%28.12.20181.601.200.27010.12.20181108912161 512 230 193140.73-40.730.1305.896.412872BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD15.02.201911.6400USD0.09% 1 000 USD3.50%2.19%6.01%3.37%-0.26%-2.76%1.60%0.51%-0.23%3.95%31.01.20190.15%3.07%0.05%8.42%0.27%2.25%-0.03%1.21%1.14%2.27%20.01.201901.08.20180.446ročne10.4463.83%19.01.20191.611.200.28010.01.20191208812521 778 699 957145.09-45.090.1205.896.412872BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)15.02.201913.6000EUR100 EUR3.50%1.04%2.56%1.27%1.95%1.64%1.15%1.35%1.83%3.78%31.01.20190.08%1.16%0.15%3.15%1.21%1.91%2.08%1.40%3.04%2.11%13.01.201912.01.20191.080.750.24010.01.2019-4104152304 330 258148.09-48.091.086.135446BOND-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-USD15.02.20191.1440USD0.09% 1 000 USD3.50%0.88%3.06%1.87%0.44%-2.22%1.07%-1.63%-1.49%1.08%31.01.20190.17%2.58%0.48%5.48%-1.47%2.67%-2.01%0.71%-0.86%1.56%22.12.201801.08.20180.013ročne10.0131.14%20.12.20181.080.750.24010.12.2018-3103128326 032 494149.75-49.751.086.135446BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - International Bond Fund A-ACC-USD15.02.201913.5500USD1 000 USD3.50%0.82%3.04%1.88%1.57%-1.09%2.56%0.09%0.39%3.39%31.01.20190.29%2.46%2.18%5.68%0.40%2.58%-0.01%0.67%1.41%2.13%28.01.201926.01.20191.080.750.27010.01.2019-4104152347 893 479148.09-48.091.086.135446BOND-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
FTGANEFranklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR15.02.201912.1600EUR0.08% 100 EUR3.00%1.42%4.29%2.62%4.29%5.28%-1.75%2.96%2.23%-31.01.2019-0.21%2.04%-3.34%6.33%2.00%7.03%3.24%3.22%11.12.201813.11.20181.951.650.2008005.11.20181998944 783 427153.44-53.443.786.137030BOND-GLB
FTGABEHFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H115.02.20199.5100EUR100 EUR5.00%0.63%2.48%0.00%-1.55%-6.21%-3.00%-1.94%-0.57%-31.01.2019-0.22%2.26%-2.85%5.32%-1.63%2.27%-0.27%1.66%01.01.201911.12.20181.240.950.3708005.12.20182988944 783 427146.80-46.803.816.116931BOND-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) EUR15.02.201912.8800EUR0.08% 100 EUR5.00%1.58%4.55%3.04%4.97%6.10%-1.04%3.68%2.95%-31.01.2019-0.16%2.07%-2.66%6.38%2.72%7.17%3.95%3.30%30.12.201811.12.20181.250.950.2208005.12.20182988944 783 427146.80-46.803.816.116931BOND-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
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD15.02.201912.5200USD1 000 USD3.50%2.45%4.68%4.33%4.59%2.20%6.97%4.60%--31.01.20190.56%2.29%4.70%8.15%20.01.201919.01.20191.651.20-0.33010.01.2019-4104016574 287 031174.44-74.448.696.09793BOND-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
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)15.02.201911.5600EUR100 EUR3.50%2.21%3.86%2.85%2.30%-0.77%4.53%3.03%--31.01.20190.37%2.30%2.73%8.43%16.01.201915.01.20191.651.20-0.35010.01.2019-4104016564 984 809174.44-74.448.696.09793BOND-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
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
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
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR15.02.201911.1400EUR100 EUR5.00%1.27%1.46%0.27%-1.15%-1.76%0.51%0.34%1.66%-31.01.20190.01%1.14%-0.40%4.04%0.67%1.79%1.97%1.86%05.02.201902.07.20180.188ročne10.1881.69%31.12.20181.000.750.1904005.01.201989116661 171 411109.58-9.581.715.994555BOND-CORP-EUR
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444615.02.201913.2300EUR100 EUR5.00%1.30%1.46%0.38%0.53%-0.08%2.46%2.14%3.70%-31.01.20190.17%1.19%1.47%4.42%2.50%1.82%3.99%2.25%14.02.201907.02.20191.000.750.1904005.02.201939617267 674 198102.96-2.961.715.994555BOND-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
PIOUSDAAmundi Funds II - U.S. Dollar Aggregate Bond EUR15.02.201988.4700EUR0.14% 100 EUR2.50%2.09%3.58%2.73%7.18%12.64%2.23%6.27%4.87%6.34%31.01.20190.07%2.90%-0.13%9.70%5.35%7.93%6.13%3.74%6.80%4.00%02.01.201929.06.20181.231.050.13128.02.2018219709511 192 952 436104.11-4.113.825.966733BOND-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
FFABFFidelity - Asian Bond Fund A-ACC-USD15.02.201913.6200USD1 000 USD3.50%2.87%5.26%3.34%5.34%2.64%2.41%3.62%3.79%-31.01.20190.19%1.74%1.77%6.00%3.74%2.96%20.01.201919.01.20191.060.75-0.18010.01.2019298195708 146 474140.68-40.686.175.961981BOND-INGR-AS
PARBAHEBNP Parvest Bond Asia ex-Japan H EUR15.02.2019100.7900EUR-0.03% 100 EUR3.00%1.08%3.75%1.60%-1.21%-4.06%-0.96%0.69%--31.01.2019-0.07%1.71%-0.64%7.86%1.62%3.20%17.01.201918.12.20181.621.250.85030.12.201813189-3272123 103 693112.45-12.455.385.762476BOND-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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund15.02.2019135.2770EUR-0.05% 100 000 EUR6.38%2.29%4.58%2.90%-0.44%-5.10%4.65%1.65%2.22%9.73%31.01.20190.38%3.41%2.99%13.50%2.52%2.78%2.66%1.90%5.48%5.69%11.01.201913.12.20181.761.500.49221.12.20182981521 283 112 603119.83-19.837.615.70100BOND-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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund15.02.201944.4884USD-0.04% 100 000 EUR6.38%2.55%5.46%4.49%1.86%-2.21%7.01%3.17%3.43%8.74%31.01.20190.56%3.38%4.80%13.27%3.69%3.23%3.49%1.53%5.75%3.79%17.02.201915.01.20191.721.500.36521.01.20195951481 488 237 376117.93-17.937.475.70694BOND-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc15.02.2019100.7540CZK-0.04% 100 000 EUR6.38%2.47%4.90%3.55%0.29%-4.35%4.12%1.17%--31.01.20190.34%3.41%2.06%13.15%20.11.201817.10.20181.761.500.55021.09.201839714833 958 232 773117.41-17.417.395.70595BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/18
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)15.02.20199.2920EUR0.02% 100 EUR3.50%1.18%2.38%-0.19%-2.46%-4.23%----31.01.201905.01.201901.08.20180.237ročne10.2372.55%04.01.20191.431.000.24010.12.201830700280274 661 556229.01-129.013.725.654555BOND-EUR
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR15.02.20199.6390EUR0.67% 100 EUR3.50%1.81%4.10%2.74%0.71%0.43%-1.38%---31.01.201904.02.201903.02.20191.431.000.24010.01.20191684275269 607 352210.67-110.673.725.654555BOND-EUR
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
MPABPMoventum Plus Aktiv Balancované portfolio15.02.201910.9700EUR0.18% 100 000 EUR5.00%2.62%1.01%-3.26%-4.44%-2.49%----31.01.201906.12.201831.10.20183.601.750.00230.11.201854245839 530 094100.0015.812.2825154.525.613664BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24-0.1677%6.86%0.81%0.800.826.23%7/230.0937%6.15%8.74%0.690.813.73%10/26
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR15.02.20198.6700EUR0.23% 100 EUR5.75%2.48%1.17%-5.56%-11.71%-13.30%-5.61%-2.52%--31.01.2019-0.54%3.03%-5.86%8.15%27.11.201802.07.20180.492ročne10.4925.69%13.11.20181.671.350.29013105.11.201865443-3268134272 789 939127.35-27.3511.171.9641132.405.604555BAL-TR-EUR
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR15.02.20198.4300EUR0.24% 100 EUR5.75%2.55%-0.12%-7.97%-10.60%-13.36%-5.63%-2.81%--31.01.2019-0.55%2.43%-6.10%8.27%27.11.201808.10.20180.500štvrťročne40.5005.95%13.11.20181.671.350.29013105.11.201865443-3268134272 789 939127.35-27.3511.171.9641132.405.604555BAL-TR-EUR
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR15.02.201910.8200EUR0.19% 100 EUR5.75%2.46%1.12%-5.50%-7.04%-8.69%-0.58%1.81%--31.01.2019-0.12%2.32%-1.15%8.67%23.01.201931.12.20181.671.350.28013105.01.20191349381267124247 473 529133.13-33.1310.241.8236122.515.544654BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39-0.1677%4.65%1.02%0.831.393.18%11/39
PARBAEBNP Parvest Bond Asia ex-Japan EUR15.02.2019149.9400EUR0.07% 100 EUR3.00%2.22%5.78%4.47%5.31%8.86%0.63%6.34%4.72%-31.01.2019-0.05%2.87%-0.81%11.23%6.10%9.47%6.44%4.46%27.11.201802.11.20181.621.250.84730.10.20182198-071119 444 011363.87-263.874.885.512476BOND-ASPARBAUUSD0.3901%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
PARBAEYBNP Parvest Bond Asia ex-Japan EUR - distribution Y15.02.2019108.0100EUR0.06% 100 EUR3.00%2.22%5.77%4.47%5.30%4.35%-3.27%2.39%--31.01.2019-0.37%3.39%-4.58%11.27%2.31%8.78%27.11.201818.04.20184.300ročne14.3003.98%02.11.20181.621.250.84730.10.20182198-071119 444 012363.87-263.874.885.512476BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Parvest Bond Asia ex-Japan USD - distribution Y15.02.2019123.2600USD-0.03% 1 000 USD3.00%1.30%4.56%3.14%0.78%-5.46%-2.69%-1.61%-1.42%-31.01.2019-0.21%2.47%-2.65%7.48%-0.86%2.54%-0.67%1.63%28.11.201818.04.20185.220ročne15.2204.23%02.11.20181.621.250.84730.10.20182198-071135 336 587363.87-263.874.885.512476BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
MPADEFPMoventum Plus Aktiv Defenzivní portfolio15.02.201910.7900EUR0.19% 100 000 EUR5.00%1.89%1.03%-2.26%-3.49%-2.62%----31.01.201929.12.201830.11.20183.541.750.00530.11.201872566213 818 803100.0015.272.201593.105.473664BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4-0.1677%3.31%3.00%0.901.030.23%2/40.0937%7.70%4.76%0.711.08-3.58%5/6
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
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR15.02.20196.0000EUR0.17% 100 EUR5.00%0.84%0.67%-0.83%-4.91%-5.21%-0.50%-2.09%-0.09%2.69%31.01.2019-0.08%2.24%-1.78%5.74%-1.40%0.89%0.21%2.15%1.25%2.14%30.11.201802.07.20180.250ročne10.2504.17%13.11.20181.521.200.27093 09605.11.2018609311162555 372 867109.83-9.8303.985.220100BOND-HY-EUR
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
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