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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 
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%1.85%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
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR19.10.20185.8600EUR100 EUR0.50%2.45%2.27%7.72%7.52%4.09%0.81%4.38%4.25%3.26%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
CQASCZC-QUADRAT Strategie AMI CZK19.10.20181 219.0600CZK-0.42% 100 000 EUR5.00%-4.69%-2.93%-0.16%-6.30%-1.95%0.38%1.81%2.96%-31.08.20180.21%4.77%-0.04%12.30%1.62%3.52%29.07.201802.01.20180.090ročne10.0900.01%23.07.20180.030.020.00431.05.20181841514 329 929 883100.0017.271.886023BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/110.1454%-0.07%-1.78%0.441.562.79%2/130.0500%2.83%14.69%0.411.3011.03%1/12
PARBWHCBNP Parvest Bond World High Yield H CZK18.10.2018101.7400CZK-0.11% 100 000 EUR3.00%-1.13%0.03%-0.30%-1.57%-2.84%1.91%---31.08.20180.18%2.05%1.35%8.55%15.08.201808.08.20181.571.200.49530.07.2018-41043963 095 677 212191.36-91.365.89BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/80.1454%-18.04%-3.28%0.542.30-10.31%8/8
PIOMARREAmundi Funds II - Multi Asset Real Return EUR19.10.201879.5900EUR-0.71% 100 EUR4.00%-5.01%-4.63%-3.73%-6.07%-2.92%3.20%6.01%--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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc19.10.2018108.0200EUR100 EUR2.00%-0.04%-0.08%-0.15%-0.19%-0.23%-0.16%-0.12%0.19%0.73%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
PIOARCFAmundi Funds II - Absolute Return Bond USD19.10.201853.5300USD-0.19% 1 000 USD3.00%-3.34%-2.62%-8.76%-8.99%-5.96%-3.41%-6.49%-4.49%-2.21%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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE18.10.2018132.7500EUR-0.11% 100 000 EUR4.50%-1.04%-1.65%-2.17%-2.43%-1.48%0.48%2.88%4.19%2.64%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
FFEBFidelity - Euro Bond Fund A-ACC-EUR19.10.201815.4100EUR-0.19% 100 EUR3.50%-1.47%-1.47%-2.41%-1.66%-1.34%1.04%3.07%4.27%5.04%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
PIORATIEAmundi Funds II - Real Assets Target Income EUR19.10.201847.2100EUR0.02% 100 EUR5.00%0.98%0.40%6.02%4.35%3.46%2.65%---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
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191319.10.201812.1900EUR-0.41% 100 EUR5.75%-0.73%-0.08%3.31%-0.65%-0.33%3.23%4.98%7.98%7.86%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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30919.10.201825.7200EUR-0.58% 100 EUR5.75%-2.35%-1.87%0.67%-3.09%-1.27%3.05%4.63%7.91%7.29%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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434419.10.201817.2600USD0.23% 1 000 USD5.00%-0.12%-0.80%-3.14%-5.27%-3.09%0.63%-0.87%0.26%4.27%31.08.20180.08%2.41%-0.56%9.52%-1.75%1.62%-0.30%0.89%2.26%3.48%13.08.201810.07.20181.401.050.1904230.07.201899135540 231 911172.20-72.206.17-1.201486BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H119.10.20189.5800CHF0.21% 1 000 CHF5.00%-0.42%-1.54%-4.68%-7.35%-6.08%-1.62%-2.55%-1.14%-31.08.2018-0.11%2.40%-2.52%8.93%-3.10%1.10%-1.39%0.91%30.09.201817.09.20181.401.050.3104229.09.201899137507 325 199166.96-66.966.40-1.421090BOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434419.10.201811.5600EUR0.17% 100 EUR5.00%-0.34%-1.53%-4.38%-7.07%-5.79%-1.32%-2.09%-0.76%3.36%31.08.2018-0.08%2.40%-2.08%8.49%-2.56%1.09%-0.90%0.97%1.76%3.60%13.09.201820.08.20181.411.050.3404229.08.2018118937450 869 467183.97-83.976.40-1.471882BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434419.10.201818.1300EUR-0.28% 100 EUR5.00%1.97%1.06%3.30%0.61%-0.93%0.11%2.61%2.99%5.59%31.08.2018-0.00%3.65%-1.65%9.30%2.24%5.49%3.09%2.52%5.09%4.43%23.07.201821.03.20181.401.050.1904229.06.2018128837469 248 973160.47-60.476.17-1.201486BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR19.10.201811.9600EUR-0.17% 100 EUR5.75%-1.64%-4.40%-6.05%-10.28%-8.21%7.05%3.19%3.74%-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
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424319.10.201821.8000EUR-0.50% 100 EUR5.75%-1.18%-0.86%3.12%-1.54%-0.37%2.93%5.10%8.00%8.24%31.08.20180.29%4.75%2.13%15.80%5.69%5.99%7.91%3.24%8.52%3.59%30.09.201817.09.20181.691.350.2002805.09.201896626078101768 860 621141.43-41.4312.711.42511312.59-1.462674BAL-DYN-EURFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14-0.1677%10.54%2.92%0.891.645.63%6/150.0937%7.88%19.03%0.881.378.24%2/15
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191319.10.20188.9600EUR0.11% 100 EUR5.75%-2.93%-2.61%-4.48%-8.29%-5.29%1.85%0.27%4.06%5.59%31.08.20180.23%4.01%1.79%13.93%0.95%2.39%3.91%2.72%4.95%2.29%12.09.201820.08.20181.811.500.2504705.09.201813632301601461 668 488 666135.29-35.2912.781.3452118.06-0.874159BAL-BAL-EURFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24-0.1677%-6.91%0.81%0.791.24-7.96%20/230.0937%6.15%-1.05%0.881.32-9.14%23/26
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD19.10.201812.2700USD1 000 USD5.00%-0.08%0.16%0.49%0.16%-0.00%0.77%0.51%0.89%1.00%31.08.20180.07%0.44%0.50%2.15%0.44%0.42%0.74%0.33%0.96%0.21%11.09.201820.08.20181.351.150.150-105.09.2018509502446707 198 353108.79-8.790.3803.992.475644BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR19.10.201810.5600EUR-0.47% 100 EUR5.00%2.03%2.13%7.43%6.45%2.42%0.48%---31.08.20180.01%3.38%08.09.201820.08.20181.150.950.150-105.08.2018309702473637 169 931111.59-11.590.3203.992.475644BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD19.10.201810.8200USD1 000 USD5.00%-0.09%0.28%0.65%0.28%0.19%0.97%0.72%1.10%-31.08.20180.08%0.45%0.69%2.15%0.64%0.41%18.09.201820.08.20181.150.950.150-105.09.2018509502446707 198 353108.79-8.790.3803.992.475644BOND-ST- USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30919.10.201818.9200EUR-0.16% 100 EUR5.75%-4.59%-4.40%-6.94%-10.50%-6.15%1.54%-0.18%3.86%4.56%31.08.20180.27%4.18%2.23%15.18%0.57%3.11%3.75%2.83%4.64%2.61%14.09.201820.08.20181.601.300.2101705.09.20181666189852784 439 280105.04-5.0412.641.3652137.932.505446BAL-BAL-EURFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24-0.1677%-7.75%0.81%0.741.17-8.72%21/230.0937%6.15%-2.21%0.851.28-10.03%24/26
PIOEABAmundi Funds II - Euro Aggregate Bond EUR19.10.201875.8200EUR-0.17% 100 EUR2.50%-1.13%-1.93%-3.22%-3.34%-2.56%-0.82%1.50%3.12%3.99%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
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR19.10.201864.6500EUR-0.17% 100 EUR5.00%0.62%0.59%4.12%0.54%-0.51%1.40%5.85%--31.08.20180.10%3.55%0.81%11.67%10.08.201830.04.20181.771.500.24730.06.2018427635121469990 575 956357.84-257.8413.901.822532.041.753862BAL-TR-EURPIOGMATIEEUR-0.3642%3.54%11.82%0.691.735.42%3/39-0.1677%12.99%1.02%0.832.0510.73%2/390.0937%7.79%30.46%0.771.4219.43%1/33
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)19.10.20188 583.5000CZK-0.20% 100 000 EUR3.00%-3.60%-4.57%-2.86%-5.23%-4.65%0.07%2.02%4.50%-31.08.20180.14%2.86%1.09%7.33%3.56%4.15%5.23%2.26%07.08.201831.12.20172.282.000.75034129.06.2018351452463318 528 401 556125.71-25.7118.722.0227230.83BAL-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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR19.10.201813.7200EUR100 EUR3.50%1.63%0.96%5.13%3.31%-0.36%1.19%3.61%4.76%4.81%31.08.20180.10%3.74%0.11%10.03%4.24%5.66%5.13%2.35%5.34%3.00%04.09.201803.09.20181.681.250.40010.08.201813234222686228353 367 203228.78-128.7813.451.792414BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39-0.1677%8.73%1.02%0.851.696.89%5/390.0937%7.79%18.59%0.851.278.74%5/33
BNPLBCWBNP Paribas L1 Bond World Plus18.10.20181 569.8500EUR0.01% 100 EUR3.00%0.71%0.01%1.75%0.64%-1.02%-1.96%1.34%--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
PIOMARREEAmundi Funds II - Multi Asset Real Return EUR hedged19.10.201863.6800EUR-0.69% 100 EUR4.00%-7.37%-7.06%-11.25%-13.64%-8.15%1.53%1.15%--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
INGIARBNN (L) Absolute Return Bond19.10.2018254.6100EUR-0.06% 100 EUR5.00%-0.42%-0.27%-1.40%-2.08%-2.31%-0.51%-0.41%0.66%1.59%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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.10.201830.8700USD-1.63% 1 000 USD5.75%-7.35%-10.42%-0.71%-5.74%-5.16%0.86%7.87%16.37%14.91%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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H119.10.201814.4700CHF-1.63% 1 000 CHF5.75%-7.72%-11.28%-2.30%-7.83%-8.13%-1.48%6.34%--31.08.20180.08%11.15%-1.54%28.32%29.09.201817.09.20181.811.500.2303105.09.20182980892 055 646 681100.0019.425.494057EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/11
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%0.74%1.75%--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-EUR19.10.201812.8400EUR-0.39% 100 EUR3.50%0.39%0.16%2.97%0.94%-1.08%1.47%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
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25619.10.201820.4800EUR-0.05% 100 EUR5.00%2.71%0.29%-1.01%-2.24%-2.75%1.29%-0.27%1.83%4.63%31.08.20180.02%3.30%-0.55%10.55%-0.87%1.43%1.06%1.67%3.05%2.86%08.08.201810.07.20181.391.050.3104430.07.20182474213213 279 713 419102.26-2.268.71-0.744753BOND-GOV-EURFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25619.10.201825.8600EUR-0.50% 100 EUR5.00%5.08%2.86%6.99%5.81%2.29%2.51%4.30%5.52%6.63%31.08.20180.08%5.02%-0.27%13.80%3.78%6.27%4.98%3.31%6.31%3.87%10.09.201820.08.20181.401.050.1904430.07.20182474213213 414 377 789102.26-2.268.71-0.744753BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD19.10.201822.3300USD-0.04% 1 000 USD5.00%2.90%0.90%0.13%-0.53%-0.22%2.81%---31.08.20180.13%3.28%13.09.201820.08.20181.601.250.1904430.07.20182474213214 908 507 200102.26-2.268.71-0.744753BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/5
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25619.10.201829.7600USD-0.03% 1 000 USD5.00%2.90%0.95%0.24%-0.37%-0.03%3.02%0.76%2.72%5.29%31.08.20180.15%3.27%0.70%11.28%-0.31%1.79%1.51%1.56%3.45%2.66%10.09.201820.08.20181.401.050.1904430.07.20182474213215 695 572 262102.26-2.268.71-0.744753BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
PAREBBNP Parvest Euro Bond18.10.2018217.3800EUR-0.09% 100 EUR3.00%-0.88%-1.45%-1.92%-1.63%-1.58%0.08%2.01%2.96%3.52%31.08.20180.06%1.24%0.68%3.50%2.66%2.90%3.71%1.65%3.62%1.45%22.08.201808.08.20181.110.750.10330.07.201811890127979 416 988101.73-1.730.88BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16-0.1677%0.22%-0.04%0.901.560.19%8/130.0937%10.19%13.22%0.911.48-1.76%7/13
AMBEAMUNDI FUNDS BOND EUROPE - AE18.10.2018195.1600EUR-0.25% 100 000 EUR4.50%-0.69%-1.88%-3.55%-3.14%-1.54%0.46%3.42%5.09%5.91%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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE18.10.2018147.3100EUR-0.13% 100 000 EUR4.50%-1.57%-2.58%-2.69%-1.90%0.87%0.30%1.53%2.45%2.48%31.08.20180.10%2.21%0.61%4.37%1.41%1.82%2.16%1.15%2.12%1.15%28.08.201830.04.20181.150.750.0300.13830.07.2018-42142029215 762 506150.05-50.05BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4-0.1677%1.36%4.38%0.760.91-2.59%4/60.0937%6.23%7.80%0.951.52-1.59%3/4
PIOCCZAmundi Fund Solutions - Conservative CZK18.10.20181 175.5600CZK-0.26% 25 000 CZK5.00%-1.35%-1.80%-1.72%-3.24%-3.04%0.09%2.54%3.99%3.45%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
PARBWEBNP Parvest Bond World EUR18.10.2018338.9000EUR0.02% 100 EUR3.00%0.76%-0.14%2.14%1.21%-0.45%-0.53%2.84%2.58%3.93%31.08.2018-0.01%2.39%-0.41%8.62%3.42%5.19%3.50%2.94%4.42%2.66%07.08.201808.07.20181.110.750.34530.07.20188092034498 456 072109.27-9.2710.711.1500BOND-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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)19.10.20184 844.8400CZK-0.11% 100 000 EUR1.20%-0.62%-0.21%-2.01%-3.31%-3.24%0.68%---31.08.20180.05%1.79%0.38%6.81%26.07.201831.12.20171.541.200.77010629.06.201839613865 657 571 138198.19-98.195.24BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/40.1454%-5.06%-0.36%0.631.14-4.62%6/6
INGREUNN (L) Fund Euro19.10.2018527.4500EUR-0.06% 100 EUR5.00%-1.17%-1.98%-2.97%-2.51%-2.40%-0.26%2.10%3.23%3.75%31.08.20180.05%1.34%0.56%4.31%2.99%3.43%4.24%2.13%4.30%1.58%25.07.201831.12.20170.980.750.1602729.06.2018108916081 184 027 094170.50-70.50BOND-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
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR19.10.201825.4702EUR-0.13% 100 EUR3.50%-0.83%-0.59%-1.36%-1.34%-1.34%0.32%0.88%1.56%-31.08.20180.03%0.73%0.57%1.58%1.23%0.89%05.08.201804.08.20180.710.500.29010.07.20183862452 195 628 030136.37-36.370.852.074060BOND-ST- EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8-0.1677%0.62%0.27%0.721.420.17%5/100.0937%1.83%4.29%0.741.511.58%1/9
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133919.10.201820.8300EUR-0.62% 100 EUR5.75%-6.88%-5.87%-4.41%-10.83%-7.95%1.64%4.49%9.51%7.59%31.08.20180.38%5.56%3.20%19.17%6.60%7.36%10.40%4.63%9.45%3.05%05.09.201820.08.20181.831.500.1103205.08.201819963659 939 564100.0013.101.406730EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/460.1342%-7.25%-4.27%0.901.43-1.10%26/420.0923%2.42%-0.70%0.891.37-3.98%28/42
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR19.10.201815.2100EUR-0.39% 100 EUR5.25%-4.70%-4.88%-5.65%-8.26%-6.80%-0.02%3.30%7.19%6.38%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
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD19.10.201813.0300USD-0.08% 1 000 USD5.75%-4.26%-3.77%-5.99%-10.57%-6.80%-0.81%-1.80%2.08%3.67%31.08.20180.03%3.96%-0.57%14.84%-1.34%2.71%1.81%2.41%2.96%2.45%28.09.201809.07.20180.457štvrťročne30.6094.67%17.09.20181.691.350.2002805.09.201896626078101894 564 878141.43-41.4312.711.42511312.59-1.462674BAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/40.1342%-5.46%-3.60%0.911.25-0.92%4/5
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424319.10.201819.9500USD-0.05% 1 000 USD5.75%-3.16%-2.64%-3.34%-7.25%-2.54%3.45%1.53%5.13%6.89%31.08.20180.37%4.21%3.26%15.93%1.59%2.90%4.40%2.81%5.63%2.83%06.09.201820.08.20181.691.350.2102805.08.201896526078101930 034 128145.28-45.2812.941.45491312.33-0.982575BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/40.1342%-5.46%-3.60%0.911.25-0.92%4/50.0923%2.65%-0.09%0.891.25-3.38%4/4
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