Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Pre výber viacerých použi CTRL+klik
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 
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR09.11.20185.9400EUR0.68% 100 EUR0.50%2.06%1.02%6.07%9.39%4.21%-0.61%4.27%4.21%3.14%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 USD09.11.20186.7400USD1 000 USD0.50%0.15%0.30%0.75%1.20%1.51%1.16%0.82%1.41%2.13%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
GENCBCGenerali CEE Fond konzervativní - CZK08.11.2018259.9000CZK25 000 CZK5.00%0.14%0.16%0.13%-0.33%-1.26%-0.43%---BOND-ST- CZKGENCBCCZK0.1300%0.88%0.44%0.591.58-0.87%6/60.1454%0.71%-0.73%0.521.231.64%1/60.0500%1.13%-0.28%0.813.01-3.59%4/4
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE08.11.2018132.7200EUR-0.08% 100 000 EUR4.50%0.02%-1.35%-2.07%-1.60%-2.20%0.23%2.72%4.13%2.44%31.08.20180.10%1.43%0.99%3.29%3.23%3.50%4.03%2.44%2.39%1.53%19.08.201830.04.20181.150.800.40330.07.20185-0941110169 505 003103.82-3.82BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16-0.1677%0.80%-0.04%0.922.080.70%6/130.0937%10.19%16.20%0.892.22-6.31%13/13
PIOMARREAmundi Funds II - Multi Asset Real Return EUR09.11.201881.3900EUR-0.16% 100 EUR4.00%2.17%-3.58%-3.66%1.02%-1.01%2.61%6.25%--31.08.20180.44%3.52%5.37%11.38%7.12%4.80%05.10.201830.04.20181.751.500.4721.07928.02.2018-18912017514340 725 441115.22-15.2214.031.4957310.650.403664BAL-TR-EURPIOMARREEUR-0.3642%3.54%11.18%0.862.392.23%12/39-0.1677%15.61%1.02%0.872.5912.71%1/390.0937%7.79%14.86%0.832.22-2.32%22/33
INGRWNN (L) Global Bond Opportunities - X Cap EUR09.11.2018824.2100EUR0.13% 100 EUR5.00%-0.37%-2.60%-3.39%-2.61%-5.46%-4.20%1.53%--31.08.2018-0.26%2.54%-2.07%10.72%29.09.201831.12.20171.211.002.23014729.08.20181108721115102 476 008739.35-639.357.240.540BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/160.1454%-6.05%-5.94%0.652.257.52%3/130.0923%1.07%4.90%0.722.192.66%4/15
PIOMARAmundi Funds II - Multi Asset Real Return CZK09.11.20181 416.8400CZK-0.81% 25 000 CZK4.00%0.20%-4.65%-9.36%-8.00%-6.49%2.03%1.15%--31.08.20180.42%7.23%4.11%15.80%10.09.201830.04.20181.851.500.3641.07928.02.2018-189120175148 767 174 655115.22-15.2214.031.4957310.650.403664BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR09.11.201812.1900EUR-0.33% 100 EUR5.75%1.92%-4.24%-5.58%-4.24%-7.86%5.98%3.98%3.21%-31.08.20180.71%4.45%6.62%22.30%4.03%7.12%20.10.201817.09.20182.111.800.3102605.10.2018135530199103107 098 800118.36-18.3610.851.6145914.831.441387BAL-BAL-EURFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24-0.1677%-5.11%0.81%0.872.20-7.10%19/230.0937%6.15%9.99%0.841.90-1.63%18/26
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491209.11.201830.1800USD-2.55% 1 000 USD5.75%-1.98%-9.04%-5.12%-5.45%-1.34%-1.38%7.74%16.06%15.02%31.08.20180.27%11.15%0.28%29.31%8.92%17.85%18.57%11.33%18.73%7.03%29.08.201820.08.20181.811.500.1003105.08.20181990932 026 977 439100.00-0.0018.025.284455EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/11
BNPLBCWBNP Paribas L1 Bond World Plus08.11.20181 574.0700EUR0.15% 100 EUR3.00%0.54%-1.55%0.73%2.19%-1.47%-2.86%1.65%--31.08.2018-0.13%2.51%-1.85%8.07%1.76%4.86%01.09.201808.08.20181.150.750.64830.08.2018-20012001437346 055 271512.38-412.38BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/160.1454%-5.91%-5.94%0.742.066.51%4/130.0923%1.07%-1.74%0.661.85-3.64%13/15
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y08.11.2018340.3400EUR0.15% 100 EUR3.00%0.54%-1.55%0.73%0.46%-3.14%-4.53%-1.14%-0.65%-0.04%31.08.2018-0.27%2.55%-3.66%7.72%-1.09%3.67%-0.51%2.41%0.74%2.13%11.09.201818.04.20185.760ročne15.7601.70%31.08.20181.150.750.64830.08.2018-20012001437342 425 180512.38-412.38BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR08.11.201810.0400EUR-0.10% 100 EUR5.00%0.80%0.60%-1.86%-2.90%-3.18%0.17%---BOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3-0.1677%8.33%4.20%0.731.282.93%1/30.0937%2.29%-7.17%0.831.84-11.30%3/3
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK08.11.2018251.8700CZK-0.10% 25 000 CZK5.00%1.02%0.88%-1.43%-2.38%-3.25%-0.37%---BOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3-0.1677%8.33%4.20%0.731.282.93%1/30.0937%2.29%-7.17%0.831.84-11.30%3/3
INGICZBNN (L) International Czech Bond09.11.20182 626.7800CZK0.05% 100 000 EUR5.00%0.36%0.52%-1.29%-1.63%-2.22%-2.86%-0.22%1.02%2.13%31.08.2018-0.21%1.20%-1.95%5.24%0.89%3.43%2.22%2.65%3.04%2.21%20.09.201831.12.20171.471.0010329.08.20188921235 505 131 780102.77-2.772.00BOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/20.1454%0.75%-0.34%0.951.931.53%1/30.0500%6.26%11.95%0.961.830.53%2/2
AMBEAMUNDI FUNDS BOND EUROPE - AE08.11.2018196.3300EUR-0.08% 100 000 EUR4.50%0.83%-0.16%-2.67%-1.86%-1.59%0.32%3.42%5.18%5.83%31.08.20180.07%1.95%1.12%4.76%3.83%4.14%5.52%2.08%5.41%2.46%23.08.201830.04.20181.150.800.12630.07.2018-180118037482 657 943180.79-80.792.08BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191309.11.201812.3100EUR-0.32% 100 EUR5.75%1.82%-1.68%1.82%5.57%0.98%1.91%4.92%7.86%7.38%31.08.20180.29%4.56%2.14%15.39%5.72%5.86%8.01%3.53%8.44%2.96%06.09.201820.08.20181.821.500.1404705.08.201814622301631501 712 970 112133.74-33.7413.061.3852108.06-0.874159BAL-BAL-EURFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24-0.1677%8.72%0.81%0.862.106.83%3/230.0937%6.15%17.59%0.881.796.64%5/26
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)09.11.201811.4200EUR0.18% 100 EUR3.50%-0.70%-2.23%-2.31%-3.38%-4.59%0.86%1.71%--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
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR09.11.201812.9700EUR0.62% 100 EUR3.50%0.86%-1.22%2.37%3.51%-0.99%0.73%4.96%--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
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)09.11.2018222.5100CZK-1.10% 25 000 CZK5.00%-5.19%-3.99%-10.46%-7.17%-8.51%-1.52%-9.21%-9.55%-31.08.2018-0.26%4.45%-5.79%20.63%-12.10%5.80%07.10.201831.12.20171.631.300.710-22729.09.2018939-216 043 650 138290.20-190.20COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)09.11.2018135.5800EUR-1.09% 100 EUR5.00%-5.24%-4.16%-10.57%-7.26%-8.14%-0.60%-8.43%-8.86%-31.08.2018-0.17%4.45%-4.75%21.02%-11.32%6.09%27.10.201831.12.20171.331.000.140-22729.09.2018939-21234 419 049290.20-190.20COM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/100.1342%-42.65%-37.30%0.881.4912.99%2/100.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIARBNN (L) Absolute Return Bond09.11.2018254.5200EUR-0.06% 100 EUR5.00%-0.15%-0.43%-1.14%-2.13%-2.21%-0.59%-0.44%0.64%1.94%31.08.2018-0.06%0.71%-0.49%2.29%-0.18%0.68%0.73%0.96%1.60%1.88%09.09.201831.12.20171.471.250.21021929.08.2018494118480 881 904259.78-159.78BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8-0.1677%-1.21%0.27%0.480.95-1.46%9/100.0937%1.83%-0.55%0.631.77-3.72%9/9
AZREMMAllianz Enhanced Short Term - AT - EUR - acc09.11.2018107.9900EUR-0.01% 100 EUR2.00%-0.02%-0.11%-0.19%-0.22%-0.29%-0.20%-0.14%0.21%0.67%31.08.2018-0.01%0.08%-0.19%0.11%-0.11%0.13%0.21%0.41%27.10.201811.10.20180.300.150.04830.09.2018326521131 600 773 707148.33-48.33-0.110.80919ALT-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30909.11.201825.8800EUR-0.31% 100 EUR5.75%0.74%-3.58%-0.88%2.58%-0.84%1.90%4.59%7.74%7.63%31.08.20180.33%4.18%2.61%14.24%5.43%5.13%7.99%3.18%8.37%2.83%06.10.201817.09.20181.611.300.0901705.09.20181666189852784 439 280105.04-5.0412.641.3652137.942.455545BAL-BAL-EURFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24-0.1677%8.15%0.81%0.902.046.33%5/230.0937%6.15%16.31%0.891.765.58%8/26
FFEBFidelity - Euro Bond Fund A-ACC-EUR09.11.201815.5000EUR100 EUR3.50%0.45%-0.77%-1.65%-0.64%-1.15%1.01%3.05%4.36%5.14%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
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR09.11.201813.3200EUR100 EUR3.50%0.45%-0.82%-2.13%-1.11%-1.62%-0.12%1.67%2.72%2.98%31.08.20180.04%1.67%-0.08%3.95%1.98%2.96%3.11%1.63%3.25%1.86%26.09.201801.08.20180.065ročne10.0650.48%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
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)09.11.201811.7800USD100 000 EUR3.50%0.68%-0.08%-0.34%1.38%1.55%2.91%---31.08.20180.28%1.59%2.70%4.13%09.11.201808.11.20181.000.750.29010.10.20182476521 024 300 245115.01-15.012.125.012674BOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
PIOARCFAmundi Funds II - Absolute Return Bond USD09.11.201852.9400USD-0.88% 1 000 USD3.00%-2.20%-1.73%-7.22%-10.73%-5.92%-1.98%-6.31%-4.40%-1.80%31.08.2018-0.20%3.66%-2.19%11.34%-6.20%4.66%-4.69%1.27%-3.40%1.40%24.09.201830.04.20181.331.100.11131.07.2018595-010943 258 357128.00-28.000.090.701585BOND-USDPIOARCFUSD0.3901%0.56%-6.93%0.632.32-7.72%8/80.1342%-15.25%-2.36%0.532.49-9.16%7/70.0923%2.96%-18.72%0.551.71-23.73%7/7
INGREUNN (L) Fund Euro09.11.2018528.5600EUR0.01% 100 EUR5.00%0.23%-1.57%-2.64%-1.83%-2.50%-0.20%2.00%3.27%3.57%31.08.20180.05%1.34%0.56%4.31%2.99%3.43%4.24%2.13%4.30%1.58%26.10.201831.12.20170.980.750.1602729.09.20184102-66161 199 229 227244.61-144.61BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8-0.1677%-0.49%-0.71%0.931.540.51%4/80.0937%10.71%15.35%0.881.71-2.85%7/8
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR09.11.201812.8700EUR-0.23% 100 EUR5.00%0.00%-3.81%-4.81%-5.78%-5.65%-1.77%0.86%2.02%3.05%31.08.2018-0.04%1.20%-0.09%3.22%2.11%2.85%3.09%1.25%3.54%1.81%10.09.201820.08.20181.451.100.26024205.08.20182113633197156352 793 124181.90-81.9011.332.00942.033.044555BAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39-0.1677%1.02%0.0937%7.79%-0.15%0.811.67-13.11%31/33
PAREEEEBNP Parvest Equity Europe Emerging EUR09.11.2018107.2200EUR-1.68% 100 EUR3.00%1.40%2.22%-9.06%-11.75%-10.52%4.68%-1.82%0.33%4.11%31.08.20180.58%7.46%6.69%26.30%-0.32%9.21%-1.78%4.88%0.64%4.28%23.08.201808.08.20182.221.750.31330.07.20181995995 173 224100.007.110.912870EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15-0.1677%-3.57%0.39%0.861.53-4.26%12/150.0937%-15.82%-26.08%0.871.650.10%10/16
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y09.11.2018216.2800EUR-1.69% 100 EUR3.00%1.40%2.22%-9.06%-15.32%-14.14%0.78%-5.44%--31.08.20180.26%7.19%2.87%25.02%15.09.201818.04.20189.980ročne19.9804.54%31.08.20182.221.750.31330.08.20181995986 977 671100.00-0.006.920.902969EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR09.11.201817.0500EUR-0.41% 100 EUR5.25%0.12%-4.59%-7.99%-4.05%-6.88%----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-EUR09.11.201815.2200EUR-0.39% 100 EUR5.25%0.13%-4.64%-7.48%-3.49%-6.34%-0.75%3.24%7.14%6.88%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
PIOGECOLFAmundi Funds II - Global Ecology EUR09.11.2018264.1800EUR0.40% 100 EUR5.00%3.56%-1.49%-0.99%3.25%-0.55%3.23%5.09%9.69%7.54%31.08.20180.47%4.94%4.02%14.68%6.63%6.82%9.59%3.66%8.50%2.77%20.10.201815.03.20010.130130.09.20181189481 240 318 031118.38-18.3818.283.177017EQ-ECO-GLBPIOGECOLFUSD0.3901%9.72%-0.12%0.931.18-11.51%12/120.1342%5.40%-2.94%0.901.259.11%1/110.0923%-6.02%-13.04%0.921.60-3.36%6/8
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)09.11.20188 640.7200CZK-0.11% 100 000 EUR3.00%1.46%-3.39%-3.60%-0.74%-3.41%-0.05%2.07%4.63%-31.08.20180.14%2.86%1.09%7.33%3.56%4.15%5.23%2.26%08.11.201831.12.20172.282.000.75034130.10.2018349462473658 631 223 598125.38-25.3818.682.1423261.01BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/90.1454%6.12%1.30%0.871.454.31%1/110.0500%4.31%7.80%0.861.600.95%5/9
PARBWEBNP Parvest Bond World EUR09.11.2018341.8300EUR0.52% 100 EUR3.00%1.18%-1.01%1.56%3.29%-0.45%-1.26%2.91%2.52%3.52%31.08.2018-0.01%2.39%-0.41%8.62%3.42%5.19%3.50%2.94%4.42%2.66%08.11.201803.10.20181.110.750.34530.10.201810-0105-1528772 281 631110.50-10.5010.271.1800BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/40.1342%-6.49%-4.48%0.931.801.69%2/20.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Parvest Bond World EUR - distribution Y09.11.2018191.6000EUR0.52% 100 EUR3.00%1.18%-1.01%1.56%1.54%-2.14%-2.93%0.97%0.55%1.05%31.08.2018-0.16%2.48%-2.22%8.20%1.40%4.76%1.47%2.61%2.15%1.95%31.08.201818.04.20183.210ročne13.2101.68%08.08.20181.110.750.34530.08.201820102-334398 456 072104.43-4.4310.821.2200BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK08.11.20181 796.7100CZK-0.60% 100 000 EUR4.50%0.72%-1.51%-10.47%-14.84%-11.15%-1.97%---31.08.2018-0.17%5.98%-2.33%16.33%15.08.201830.04.20181.551.200.17030.01.20180-09195112 693 466 466100.68-0.68BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK08.11.20182 471.9200CZK-0.09% 100 000 EUR4.50%-0.79%-1.65%-2.26%-3.08%-4.20%-1.26%---31.08.2018-0.08%1.61%-0.68%2.75%05.11.201829.06.20181.200.800.1500.04230.09.2018-101001216130 663 421 489336.50-236.503.06BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE08.11.201898.9100EUR-0.14% 100 000 EUR4.50%2.17%-0.83%-5.09%-6.95%-5.64%-0.44%-0.39%0.26%-31.08.2018-0.01%4.53%-0.45%13.09%-0.46%4.66%25.08.201830.04.20181.551.200.17030.01.20180-091951496 145 710100.68-0.68BOND-GEMAMBGEEUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU08.11.201822.1100USD-0.54% 100 000 EUR4.50%0.96%-0.90%-9.20%-13.40%-7.53%1.55%-3.59%-2.35%5.61%31.08.20180.12%5.89%0.93%17.95%-4.07%5.84%-3.41%1.53%0.80%4.39%25.08.201830.04.20181.551.200.17030.01.20180-091951580 518 229100.68-0.68BOND-GEMAMBGEUUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR08.11.201813.3400EUR100 EUR5.00%0.08%0.08%-0.74%-1.33%-1.62%0.89%0.99%3.26%-BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11-0.1677%9.48%1.87%0.610.598.45%1/110.0937%8.02%-6.80%0.531.57-19.31%7/7
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution08.11.201810.2400EUR100 EUR1.00%0.10%0.10%-0.68%-1.25%-1.63%-2.06%-1.51%--BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11-0.1677%9.48%1.87%0.610.598.45%1/110.0937%8.02%-6.80%0.531.57-19.31%7/7
PIOMARREEAmundi Funds II - Multi Asset Real Return EUR hedged09.11.201864.1800EUR-0.80% 100 EUR4.00%0.06%-5.00%-9.82%-8.67%-6.59%2.29%1.45%--31.08.20180.39%4.10%4.64%13.44%2.16%3.78%11.09.201830.04.20181.851.500.3821.07928.02.2018-18912017514340 725 441115.22-15.2214.031.4957310.650.403664BAL-TR-EURPIOMARREEEUR-0.3642%3.54%4.66%0.781.71-1.66%30/39-0.1677%-1.54%1.02%0.741.36-2.98%29/390.0937%7.79%-3.46%0.751.54-15.43%32/33
ABEEEEAberdeen Global - Eastern European Equity Fund09.11.201888.4518EUR-1.47% 100 000 EUR6.38%0.91%-2.38%-10.80%-12.66%-13.78%-1.44%-2.51%1.77%-31.08.20180.19%5.95%3.89%15.84%1.05%6.43%0.91%4.08%04.10.201825.09.20181.831.500.10211.09.2018397004027 344 224101.11-1.1110.691.722966EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/16
PAREYEBNP Parvest Bond World Emerging EUR - distribution Y09.11.2018264.0200EUR0.58% 100 EUR3.00%1.18%-0.09%2.52%-2.52%-7.88%-4.17%-0.03%-0.97%-31.08.2018-0.28%4.35%-3.17%10.99%0.10%5.70%25.09.201818.04.201814.910ročne114.9105.68%31.08.20181.601.250.69430.08.2018496150298 878 032106.75-6.756.33BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y09.11.201877.9200AUD-0.08% 1 000 AUD3.00%-1.14%-2.45%-5.37%-8.73%-10.85%-2.99%---31.08.2018-0.25%2.78%-2.87%9.77%04.09.201821.08.20183.120mesačne84.6806.00%08.08.20181.601.250.69430.08.2018496150480 837 961106.75-6.756.33BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP PARVEST BOND WORLD EMERGING09.11.2018372.8500EUR0.57% 100 EUR3.00%1.17%-0.09%2.52%3.18%-2.49%1.63%5.85%--31.08.20180.20%3.54%2.74%11.83%26.08.201808.08.20181.601.250.69430.07.20187930143313 094 617105.94-5.946.79BOND-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
PARBWLHEBNP Parvest Bond World Emerging Local EUR hedged09.11.201877.8100EUR-0.94% 100 EUR3.00%-0.69%-3.03%-12.14%-16.30%-11.91%-1.74%-5.99%-4.85%-31.08.2018-0.10%5.37%-1.45%16.96%-6.25%5.31%-5.38%0.96%11.10.201803.10.20181.811.401.10930.09.20182953106569 857 032452.70-352.70BOND-EURPARBWLHEEUR0.3901%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
PARWELHBNP Parvest Bond World Emerging Local EUR hedged - distribution Y09.11.201846.1000EUR-0.92% 100 EUR3.00%-0.69%-2.99%-12.26%-21.14%-17.03%-7.67%-12.06%-11.02%-31.08.2018-0.61%6.00%-7.69%16.26%-12.43%4.60%-11.59%0.69%01.09.201818.04.20183.520ročne13.5207.57%08.08.20181.811.401.10930.08.201810891109615 777 806437.67-337.67BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1232