Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
CZK
JPY
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 
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD22.03.20196.7900USD1 000 USD0.50%0.15%0.74%0.89%1.34%1.65%1.52%0.88%1.26%2.64%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 EUR22.03.20196.0200EUR0.67% 100 EUR0.50%0.84%1.86%5.43%4.51%11.48%1.13%4.99%3.63%4.54%31.01.2019-0.03%3.18%-0.80%9.52%3.72%6.65%4.38%2.93%4.43%2.55%21.02.201928.09.20181.040.900.09728.02.2018118811021458 921 424100.82-0.822.440.937525ALT-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 - CZK21.03.2019262.1400CZK0.02% 25 000 CZK5.00%0.41%1.17%0.99%1.13%0.57%-0.09%---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 - AE21.03.2019136.5300EUR0.33% 100 000 EUR4.50%1.18%2.62%2.00%1.61%0.73%0.98%2.41%3.96%2.40%31.01.20190.07%1.27%0.57%3.37%2.49%3.29%4.13%2.22%2.52%1.83%24.02.201928.09.20181.150.800.1200.53930.01.2019-00982118180 456 796103.89-3.891.43BOND-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 EUR22.03.201981.9500EUR-0.41% 100 EUR4.00%-0.18%11.56%-1.68%-2.80%1.37%4.69%6.68%6.11%-31.01.20190.37%3.93%3.57%11.45%6.35%5.30%07.01.201929.06.20181.751.500.4721.07928.02.2018-18912017514300 483 409115.22-15.2214.031.4957310.650.403664BAL-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 EUR22.03.2019855.1600EUR-0.05% 100 EUR5.00%0.38%2.35%4.30%2.32%0.40%-2.40%2.06%--31.01.2019-0.27%2.38%-3.33%9.01%01.01.201931.12.20171.211.002.23029.11.20187-0921103100 521 919704.41-604.41BOND-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 CZK22.03.20191 405.4300CZK-1.11% 25 000 CZK4.00%-0.87%9.74%-6.89%-7.26%-9.49%2.48%0.80%--31.01.20190.41%7.68%3.07%17.67%19.03.201931.12.20181.841.500.7060.92528.02.2018-189120175148 038 524 921115.22-15.2214.031.4957310.650.403664BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR22.03.201913.0400EUR-0.38% 100 EUR5.75%0.08%9.30%8.22%3.49%2.44%9.88%7.04%2.96%-31.01.20190.85%3.83%6.90%21.70%5.46%6.00%23.01.201931.12.20182.111.800.240705.01.2019195131010098108 981 164118.35-18.359.611.4940814.551.731486BAL-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 - 491222.03.201930.5900USD-3.84% 1 000 USD5.75%-2.39%25.01%-9.04%-8.99%-4.08%8.39%3.79%13.24%14.79%31.01.20190.68%10.52%-0.66%28.96%4.34%9.85%15.86%10.96%17.89%6.36%06.03.201907.02.20191.811.500.110-7205.02.20197930801 855 316 571100.00-0.0017.734.054151EQ-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 Plus21.03.20191 644.5600EUR0.12% 100 EUR3.00%0.79%3.35%6.06%3.80%6.91%0.71%2.45%--31.01.2019-0.10%2.12%-2.60%5.98%0.96%5.09%09.03.201906.02.20191.140.750.44530.12.2018-73017301353320 361 996543.28-443.28BOND-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 Y21.03.2019355.5800EUR0.12% 100 EUR3.00%0.79%3.35%6.06%3.79%5.09%-1.02%-0.36%-0.86%1.51%31.01.2019-0.24%2.18%-4.30%5.91%-1.60%3.87%-0.77%2.20%0.35%2.03%20.03.201918.04.20185.760ročne15.7601.62%08.03.20191.140.750.44530.12.2018-73017301353320 361 996543.28-443.28BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK21.03.2019258.8500CZK0.14% 25 000 CZK5.00%1.09%2.08%3.86%3.16%-0.11%0.29%0.87%--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
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR21.03.201910.3000EUR0.19% 100 EUR5.00%0.98%1.88%3.41%2.59%-0.68%0.62%1.31%--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 Bond22.03.20192 661.9800CZK0.15% 100 000 EUR5.00%0.47%0.78%2.23%1.70%0.05%-2.48%-0.02%1.14%2.50%31.01.2019-0.19%1.22%-2.47%4.90%0.16%3.70%1.69%2.68%2.62%2.26%23.12.201831.12.20171.471.0011129.11.20181293-5295 547 721 925114.58-14.582.15BOND-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 - AE21.03.2019203.0100EUR0.36% 100 000 EUR4.50%1.78%3.73%3.31%2.57%0.41%1.65%3.20%4.50%5.24%31.01.20190.11%1.77%0.60%4.71%2.97%3.98%5.15%2.42%5.02%1.41%28.02.201928.09.20181.150.800.1500.10530.01.2019-211218085 298 375200.05-100.052.09BOND-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 - 1191322.03.201912.2600EUR-0.97% 100 EUR5.75%-1.13%9.66%0.33%0.57%7.92%4.41%4.95%6.21%8.25%31.01.20190.34%4.05%1.40%14.99%4.66%5.34%7.47%4.03%8.11%2.81%15.03.201921.02.20191.821.500.12005.03.201913642201491461 654 462 066137.63-37.6311.951.22531011.02-1.674357BAL-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)22.03.201911.8600EUR0.34% 100 EUR3.50%1.72%3.76%2.60%2.24%1.02%1.48%1.98%--31.01.20190.12%1.50%1.00%5.23%2.19%1.91%12.01.201911.01.20191.050.750.33010.01.2019208017291 516 835142.45-42.453.38BOND-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-EUR22.03.201913.6400EUR0.89% 100 EUR3.50%2.33%5.49%7.06%6.31%9.91%2.68%5.92%--31.01.20190.13%1.90%0.58%6.93%4.99%6.30%11.01.201910.01.20191.050.750.33010.01.2019208017291 516 835142.45-42.453.38BOND-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)22.03.2019215.9200CZK-0.67% 25 000 CZK5.00%-0.11%5.05%-6.75%-10.03%-11.07%-1.14%-10.86%-9.59%-31.01.2019-0.02%4.52%-3.20%15.38%-9.79%6.62%09.01.201931.12.20171.631.300.710-12830.12.20183766-386 418 583 910235.85-135.85COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)22.03.2019131.4400EUR-0.68% 100 EUR5.00%-0.17%4.88%-6.90%-10.25%-11.22%-0.36%-10.18%-8.90%-31.01.20190.05%4.51%-2.20%15.76%-8.97%6.89%-10.20%1.96%30.01.201931.12.20171.331.000.140-12830.12.20183766-38249 392 551235.85-135.85COM-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 Bond22.03.2019256.1700EUR-0.08% 100 EUR5.00%0.49%1.44%0.18%0.18%-0.72%-0.29%-0.57%0.39%2.29%31.01.2019-0.03%0.69%-0.56%2.39%-0.28%0.66%0.50%1.13%1.25%1.57%18.03.201930.09.20181.461.250.4449701.03.2019792113157 147 815186.86-86.863.12BOND-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 - acc22.03.2019107.8100EUR0.01% 100 EUR2.00%0.03%0.01%-0.23%-0.31%-0.36%-0.23%-0.19%0.02%0.48%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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30922.03.201926.4400EUR-0.90% 100 EUR5.75%-0.19%10.95%0.92%0.99%6.96%5.32%5.08%6.62%9.03%31.01.20190.39%3.69%1.82%14.01%4.42%4.31%7.45%3.75%8.09%2.62%08.01.201911.12.20181.611.300.1002805.12.20181763208356767 696 925104.53-4.5311.461.215498.072.315347BAL-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
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)22.03.201912.2800USD0.24% 100 000 EUR3.50%1.74%4.07%4.16%4.51%4.24%3.52%---31.01.20190.28%1.55%2.84%3.98%13.02.201912.02.20191.000.750.33010.02.201979338918 414 080105.74-5.742.125.012674BOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR22.03.201913.7300EUR0.22% 100 EUR3.50%1.55%3.31%2.62%2.01%0.88%0.19%1.59%2.50%3.79%31.01.20190.01%1.62%-0.19%4.00%1.49%2.96%2.89%1.82%3.01%1.67%29.12.201801.08.20180.065ročne10.0650.47%28.12.20181.000.750.33010.12.2018128845905 416 876101.32-1.322.125.012674BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR22.03.201915.9800EUR0.25% 100 EUR3.50%1.59%3.36%2.63%2.24%1.40%1.33%2.98%4.14%5.97%31.01.20190.11%1.56%1.13%4.26%3.05%3.33%4.68%2.33%5.10%2.39%22.01.201921.01.20191.000.750.33010.01.2019118939890 026 178104.52-4.522.125.012674BOND-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
INGREUNN (L) Euro Fixed Income – X Cap EUR22.03.2019547.2200EUR0.07% 100 EUR5.00%0.94%1.95%2.68%1.78%0.70%0.18%2.13%3.09%4.01%31.01.20190.02%1.28%0.19%4.40%2.33%3.53%3.87%2.37%4.02%1.43%30.01.201931.12.20170.980.750.160-1230.12.201859056251 166 802 441188.23-88.23BOND-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) EUR22.03.201912.8800EUR0.39% 100 EUR5.00%0.70%2.96%-1.90%-4.17%-5.01%-1.36%0.65%1.41%3.07%31.01.2019-0.12%1.26%-1.11%4.69%1.34%3.23%2.73%1.82%3.12%1.69%19.03.201914.03.20191.421.100.26012605.03.201921483019790265 878 171114.48-14.4812.131.771220.837.057426BAL-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
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y22.03.2019225.5100EUR-2.12% 100 EUR3.00%-0.08%10.18%4.96%2.22%-10.71%3.78%-0.84%--31.01.20190.60%6.98%2.84%25.00%24.03.201918.04.20189.980ročne19.9804.33%08.03.20192.221.750.24402.03.20191996183 666 875100.006.160.823066EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREEEEBNP Parvest Equity Europe Emerging EUR22.03.2019111.7900EUR-2.13% 100 EUR3.00%-0.08%10.18%4.96%2.21%-6.93%7.79%2.95%-0.54%6.22%31.01.20190.93%7.21%6.77%26.07%1.83%8.79%-1.03%4.10%0.26%3.53%27.02.201906.02.20192.221.750.24430.01.20191996286 319 722100.005.420.832768EQ-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
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR22.03.201915.4400EUR-0.96% 100 EUR5.25%0.78%8.35%-3.08%-3.86%-1.47%1.47%2.81%5.85%7.90%31.01.20190.04%3.34%0.17%10.48%3.70%4.69%7.18%4.34%7.59%2.98%21.01.201920.01.20191.411.000.43010.01.201965638219121743 481 210104.78-4.7811.041.3028184.661783BAL-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
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR22.03.201917.2900EUR-0.97% 100 EUR5.25%0.76%8.33%-3.14%-3.25%-2.04%----31.01.201930.12.201801.08.20180.111ročne10.1110.64%29.12.20181.411.000.43010.12.201865836226127788 166 584103.51-3.5113.191.4030184.661783BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
PIOGECOLFAmundi Funds II - Global Ecology EUR22.03.2019267.9100EUR-0.74% 100 EUR5.00%0.82%11.07%0.77%1.57%6.72%6.44%4.61%8.34%9.41%31.01.20190.32%4.67%2.44%14.30%5.05%4.61%9.01%4.91%8.53%2.50%23.01.201915.03.20010.130131.12.20181585-0471 094 677 830156.23-56.2316.102.877311EQ-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)22.03.20198 833.1200CZK-0.48% 100 000 EUR3.00%1.58%7.57%-0.30%-1.80%2.04%1.68%2.22%3.98%-31.01.20190.07%2.76%-0.07%7.58%2.51%3.61%4.88%3.03%12.02.201930.09.20182.282.000.5477629.01.2019746452433859 285 273 095126.06-26.0617.681.9022231.06BAL-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
PARWEYEBNP Parvest Bond World EUR - distribution Y22.03.2019201.0100EUR1.05% 100 EUR3.00%1.78%4.45%7.18%5.10%6.33%-0.74%1.82%0.85%2.20%31.01.2019-0.16%2.16%-2.86%6.85%0.78%5.14%1.27%2.49%1.77%2.03%08.03.201918.04.20183.210ročne13.2101.61%06.02.20191.120.750.26602.03.201921096-1819862 895 008112.94-12.9410.141.2100BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWEBNP Parvest Bond World EUR22.03.2019358.6300EUR1.05% 100 EUR3.00%1.79%4.45%7.18%5.10%8.16%0.96%3.78%2.83%4.29%31.01.2019-0.02%2.06%-1.16%7.06%2.74%5.62%3.26%2.80%3.92%2.64%12.02.201913.01.20191.120.750.26630.01.201919097-1621570 646 115113.09-13.098.871.2200BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK21.03.20192 522.3000CZK0.22% 100 000 EUR4.50%1.03%3.30%0.47%0.49%-0.52%-0.35%---31.01.2019-0.04%1.68%-1.11%3.10%08.02.201928.09.20181.200.800.3700.41831.12.2018-51041223113 890 576 612411.54-311.543.06BOND-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 - AE21.03.2019106.0400EUR0.33% 100 000 EUR4.50%0.59%6.52%11.40%5.80%-0.53%2.33%1.86%0.40%-31.01.20190.31%4.31%0.06%12.26%0.33%4.01%02.03.201928.09.20181.551.200.07030.07.20181387046620 216 241222.55-122.55BOND-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 - AU21.03.201923.5700USD0.38% 100 000 EUR4.50%0.68%6.03%7.38%3.56%-8.57%2.90%-2.01%-1.80%3.64%31.01.20190.50%5.91%2.20%14.62%-2.25%5.75%-3.17%1.43%-0.29%2.90%02.03.201928.09.20181.551.200.07030.07.20181387046706 243 798222.55-122.55BOND-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
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK21.03.20191 892.1400CZK0.40% 100 000 EUR4.50%0.54%5.35%5.74%1.22%-11.10%-0.74%---31.01.20190.21%6.00%-1.27%13.56%20.02.201928.09.20181.551.200.07030.07.2018138704614 998 633 956222.55-122.55BOND-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
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution21.03.201910.3800EUR100 EUR1.00%0.58%1.76%1.37%0.97%0.19%-0.03%-0.25%0.39%-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
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR21.03.201913.5300EUR100 EUR5.00%0.52%1.73%1.35%1.05%0.15%1.21%1.56%2.70%-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 hedged22.03.201963.4200EUR-1.11% 100 EUR4.00%-1.01%9.34%-7.44%-8.05%-10.42%2.48%0.98%2.48%-31.01.20190.36%4.86%3.50%15.88%2.22%3.84%20.03.201931.12.20181.841.500.7560.92528.02.2018-18912017514313 795 010115.22-15.2214.031.4957310.650.403664BAL-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 Fund22.03.201998.4160EUR0.23% 100 000 EUR6.38%2.38%16.81%9.02%4.86%-2.42%3.85%3.68%1.32%-31.01.20190.51%6.31%2.21%18.30%1.66%6.00%1.00%4.00%06.01.201913.12.20181.791.500.10311.12.201819904226 472 131100.80-0.8010.191.663267EQ-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 Y22.03.2019283.0400EUR0.47% 100 EUR3.00%1.78%7.49%9.94%9.22%5.68%-1.16%1.10%-0.59%-31.01.2019-0.18%4.04%-4.00%10.96%-0.09%5.89%-0.18%2.42%28.12.201818.04.201814.910ročne114.9105.29%18.12.20181.601.250.39830.11.20180100146293 959 146110.96-10.966.97BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP PARVEST BOND WORLD EMERGING22.03.2019399.7300EUR0.47% 100 EUR3.00%1.77%7.49%9.93%9.22%11.86%4.83%7.10%--31.01.20190.30%3.10%1.85%11.84%5.91%6.85%03.03.201906.02.20191.621.250.39802.03.2019892162330 729 833102.45-2.456.35BOND-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
PARBWLUBNP Parvest Bond World Emerging Local USD22.03.2019129.5300USD-1.41% 1 000 USD3.00%-1.11%4.23%5.14%0.33%-10.34%2.22%-3.14%-3.55%1.88%31.01.20190.41%5.37%1.63%14.71%-3.23%6.10%-4.36%1.23%-1.18%2.43%16.01.201918.12.20181.811.400.82230.12.2018110881289624 157 839115.94-15.946.34BOND-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
PARBWLUSBNP PARVEST BOND WORLD EMERGING LOCAL22.03.201982.2500USD-1.40% 1 000 USD3.00%-1.13%4.11%4.88%-0.04%-10.78%1.71%-3.45%-3.70%-31.01.20190.37%5.37%1.13%14.63%-3.53%5.79%-4.42%1.15%28.02.201906.02.20192.271.900.82230.01.201910091-1284689 705 702110.40-10.406.63BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/170.1342%-22.60%-13.78%0.821.41-3.16%16/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Parvest Bond World Emerging USD - distribution Y22.03.201979.2400USD-0.21% 1 000 USD3.00%1.20%6.26%5.25%5.88%-3.37%-0.65%-2.91%--31.01.2019-0.00%3.79%-1.95%9.44%-3.00%2.27%28.12.201818.04.20184.440ročne14.4405.59%18.12.20181.601.250.39830.11.20180100146332 834 178110.96-10.966.97BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y22.03.201980.8000AUD-0.21% 1 000 AUD3.00%0.66%4.55%1.93%0.86%-3.90%-1.31%---31.01.2019-0.07%2.83%-2.71%9.36%13.03.201918.02.20190.800mesačne24.8005.93%08.03.20191.621.250.39802.03.2019892162529 346 997102.45-2.456.35BOND-GEMPARBWLUUSD0.0923%-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 26 1281