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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 EUR15.02.20196.0100EUR100 EUR0.50%1.01%1.52%2.04%5.81%12.34%0.96%4.95%3.64%3.53%31.01.2019-0.03%3.18%-0.80%9.52%3.72%6.65%4.38%2.93%4.43%2.55%17.11.201829.06.20181.040.900.09728.02.2018128711021447 247 229100.82-0.822.440.937525ALT-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 USD15.02.20196.7700USD1 000 USD0.50%0.15%0.45%0.74%1.20%1.65%1.47%0.85%1.33%2.44%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
CQASCZC-QUADRAT Strategie AMI CZK15.02.20191 218.1900CZK-0.17% 100 000 EUR5.00%3.66%1.45%-4.25%-3.15%-2.00%3.02%1.14%2.22%-31.01.20190.18%4.95%-0.59%12.71%0.82%2.89%03.02.201902.01.20180.090ročne10.0900.01%25.01.20192.521.950.36731.12.2018298012 537 562 153100.0014.841.867817BAL-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 CZK15.02.2019102.7600CZK0.29% 100 000 EUR3.00%1.42%2.88%0.34%1.24%0.85%4.32%---31.01.20190.30%2.04%1.60%8.13%16.11.201802.11.20181.571.200.49530.10.2018-41044043 088 412 887187.20-87.205.65BOND-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 EUR15.02.201981.4400EUR0.62% 100 EUR4.00%3.81%1.97%-2.72%-4.18%-0.38%6.16%6.16%6.10%-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc15.02.2019107.7600EUR0.01% 100 EUR2.00%0.04%-0.15%-0.31%-0.41%-0.43%-0.23%-0.18%0.05%0.50%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
PIOARCFAmundi Funds II - Absolute Return Bond USD15.02.201951.6400USD-0.10% 1 000 USD3.00%-1.22%-2.23%-3.96%-7.72%-13.90%-3.15%-7.03%-4.40%-1.86%31.01.2019-0.12%3.43%-1.56%9.91%-5.50%4.96%-4.96%1.49%-3.65%1.28%27.12.201829.06.20181.331.100.11131.10.201869409637 009 960144.82-44.82BOND-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 - AE14.02.2019134.6400EUR0.06% 100 000 EUR4.50%0.90%1.68%0.46%0.04%-0.38%1.22%2.36%3.95%2.17%31.01.20190.07%1.27%0.57%3.37%2.49%3.29%4.13%2.22%2.52%1.83%20.11.201829.06.20181.150.800.56530.10.2018-1-09912115180 244 113110.56-10.561.54BOND-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-EUR15.02.201915.6900EUR100 EUR3.50%0.97%2.42%0.77%0.38%0.45%1.35%2.81%4.08%5.47%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
PIORATIEAmundi Funds II - Real Assets Target Income EUR15.02.201948.8300EUR0.68% 100 EUR5.00%2.67%3.67%2.43%3.76%13.35%5.14%---31.01.20190.31%3.36%0.88%10.75%16.02.201928.09.20181.751.500.36431.12.201812612337572437 429 712184.61-84.6112.851.3541183.84BAL-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 - 1191315.02.201912.4000EUR0.57% 100 EUR5.75%2.99%2.48%-0.08%1.47%5.44%6.31%5.03%6.33%7.77%31.01.20190.34%4.05%1.40%14.99%4.66%5.34%7.47%4.03%8.11%2.81%09.12.201813.11.20181.821.500.1404005.11.201814622401591551 642 629 151140.77-40.7712.041.295298.43-1.024159BAL-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 - 30915.02.201926.4300EUR0.49% 100 EUR5.75%2.68%3.28%-0.34%0.61%3.61%6.71%5.02%6.59%8.62%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
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H115.02.20199.9000CHF-0.40% 1 000 CHF5.00%0.41%1.12%2.80%-0.60%-2.37%0.86%-1.67%-1.18%-31.01.2019-0.00%2.50%-1.69%7.43%-2.69%1.70%-1.55%0.86%02.01.201911.12.20181.401.050.270-1230.12.201899137524 590 546162.86-62.866.91-1.661090BOND-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434415.02.201918.0300USD-0.44% 1 000 USD5.00%0.61%1.98%4.52%1.92%0.73%3.40%0.21%0.33%4.81%31.01.20190.20%2.53%0.49%7.75%-1.10%2.39%-0.34%0.88%1.51%2.40%18.02.201907.02.20191.401.050.160-1229.01.201999137482 539 099160.28-60.286.32-1.601090BOND-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434415.02.201911.9600EUR-0.42% 100 EUR5.00%0.42%1.18%3.01%-0.25%-1.97%1.14%-1.19%-0.80%3.83%31.01.20190.02%2.51%-1.36%7.21%-2.18%1.59%-1.08%0.86%0.91%2.61%16.12.201813.11.20181.411.050.310-1229.11.2018118937463 619 723160.55-60.556.85-1.641189BOND-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 - 434415.02.201919.3100EUR-0.41% 100 EUR5.00%1.31%3.10%5.92%6.22%10.66%2.79%4.25%2.54%5.92%31.01.20190.06%3.44%-1.49%9.42%1.78%5.51%2.92%2.31%4.24%3.42%28.01.201931.12.20181.401.050.160-1230.12.201899137437 924 571162.86-62.866.91-1.661090BOND-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) EUR15.02.201912.8900EUR-0.69% 100 EUR5.75%1.90%5.57%3.70%0.78%-0.85%11.90%6.34%2.44%-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
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424315.02.201921.9900EUR0.32% 100 EUR5.75%2.14%1.29%-1.79%0.05%3.97%6.10%5.18%6.16%8.13%31.01.20190.33%4.22%1.28%15.32%4.56%5.36%7.44%3.68%8.04%2.96%01.01.201911.12.20181.691.350.2006105.12.201886131067105722 137 255140.64-40.6411.981.2755612.96-1.452278BAL-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 - 1191315.02.20198.8500EUR0.57% 100 EUR5.75%2.19%0.68%-2.96%-4.74%-6.65%4.57%-0.36%2.87%5.58%31.01.20190.30%3.99%1.65%14.24%0.77%2.00%3.40%3.51%4.63%2.13%15.12.201813.11.20181.811.500.2504005.12.201815612301581511 653 223 617134.79-34.7912.081.275198.43-1.024159BAL-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
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD15.02.201910.9100USD1 000 USD5.00%0.55%1.02%0.93%1.49%1.39%1.71%0.79%0.98%-31.01.20190.12%0.49%0.83%1.99%0.74%0.44%0.92%0.38%20.12.201813.11.20181.150.950.1506405.12.201811090-02460738 899 571107.13-7.130.2304.762.365248BOND-ST- USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD15.02.201912.3600USD1 000 USD5.00%0.57%0.98%0.73%1.31%1.15%1.50%0.58%0.76%1.08%31.01.20190.11%0.49%0.63%1.98%0.54%0.44%0.72%0.37%0.92%0.16%14.12.201813.11.20181.351.150.1506405.12.201811090-02460738 899 571107.13-7.130.2304.612.505347BOND-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)EUR15.02.201910.8500EUR100 EUR5.00%1.21%2.17%2.17%5.75%11.28%1.13%---31.01.2019-0.01%3.14%-1.01%10.15%11.12.201813.11.20181.150.950.1506405.11.2018809202458652 596 102106.18-6.180.2704.612.505347BOND-ST- USD0.3901%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 - 30915.02.201918.8900EUR0.53% 100 EUR5.75%1.83%1.45%-3.13%-5.55%-8.21%4.95%-0.49%3.02%6.13%31.01.20190.37%4.21%2.10%15.52%0.46%2.88%3.25%3.59%4.42%2.46%17.12.201813.11.20181.601.300.2102805.12.20181763208356767 696 925104.53-4.5311.461.215498.162.345347BAL-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 EUR15.02.201977.1500EUR0.01% 100 EUR2.50%0.92%1.81%0.48%-0.64%-1.03%-0.37%1.39%2.74%3.67%31.01.2019-0.03%1.27%-0.44%3.84%1.68%3.40%3.59%2.71%4.12%1.57%18.02.201928.09.20180.810.600.04231.12.2018109812051 411 717 330105.58-5.586.930.2601.46BOND-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 EUR15.02.201965.9800EUR0.21% 100 EUR5.00%1.96%2.14%0.52%2.50%6.64%2.55%5.75%--31.01.20190.06%3.09%-0.43%9.69%15.02.201928.09.20181.771.500.24731.12.2018829621174365788 243 076494.33-394.3311.691.642443.79BAL-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)15.02.20198 652.3900CZK0.49% 100 000 EUR3.00%1.80%1.57%-2.70%-3.72%-1.95%1.68%1.62%3.81%-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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR15.02.201914.4700EUR0.35% 100 EUR3.50%1.90%4.63%3.95%7.19%13.05%3.48%4.25%4.50%5.92%31.01.20190.17%3.37%-0.24%9.68%3.23%5.34%4.89%2.44%4.99%2.57%07.12.201806.12.20181.681.250.37010.11.2018-13335723790236328 249 933225.24-125.2412.271.662214BAL-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 Plus14.02.20191 629.9600EUR0.07% 100 EUR3.00%0.98%3.09%1.89%4.07%6.46%0.01%2.65%--31.01.2019-0.10%2.12%-2.60%5.98%0.96%5.09%03.12.201802.11.20181.150.750.64830.11.2018-92019111395325 874 799510.35-410.35BOND-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 hedged15.02.201963.1300EUR0.53% 100 EUR4.00%2.62%-0.05%-5.54%-10.48%-12.65%4.17%0.56%2.59%-31.01.20190.36%4.86%3.50%15.88%2.22%3.84%13.12.201829.06.20181.851.500.3821.07928.02.2018-18912017514324 535 083115.22-15.2214.031.4957310.650.403664BAL-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 Bond15.02.2019254.5000EUR0.04% 100 EUR5.00%0.40%0.37%-0.37%-1.10%-2.01%-0.21%-0.65%0.34%2.08%31.01.2019-0.03%0.69%-0.56%2.39%-0.28%0.66%0.50%1.13%1.25%1.57%12.12.201831.12.20171.471.250.21029.11.2018395214659 461 192210.15-110.152.84BOND-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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H115.02.201914.4000CHF2.13% 1 000 CHF5.75%2.56%6.19%-6.80%-6.80%-8.98%5.45%0.80%--31.01.20190.45%10.52%-2.89%27.99%01.01.201911.12.20181.811.500.220405.12.20186930841 928 849 999100.00-0.0017.055.084251EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491215.02.201931.1400USD2.13% 1 000 USD5.75%2.87%7.23%-4.80%-4.16%-5.78%8.34%2.48%13.73%14.44%31.01.20190.68%10.52%-0.66%28.96%4.34%9.85%15.86%10.96%17.89%6.36%30.11.201813.11.20181.811.500.100405.11.20185941861 842 099 712100.00-0.0016.024.884153EQ-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
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)15.02.201911.6600EUR100 EUR3.50%1.66%2.64%-0.26%0.69%-1.35%1.72%1.73%--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-EUR15.02.201913.3800EUR0.22% 100 EUR3.50%2.45%4.21%1.83%5.44%7.73%2.73%5.54%--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
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25615.02.201920.9100EUR-0.05% 100 EUR5.00%0.67%2.10%3.06%2.65%1.75%3.55%0.39%1.28%4.43%31.01.20190.15%2.96%0.04%9.90%-0.69%1.69%0.79%1.66%2.46%2.03%12.02.201907.02.20191.391.050.2701329.01.2019247614112 896 251 308219.49-119.499.47-1.124654BOND-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 - 25615.02.201927.1900EUR-0.04% 100 EUR5.00%1.61%4.02%6.00%9.28%14.92%5.10%5.71%4.54%6.39%31.01.20190.19%4.41%-0.23%13.73%3.09%6.21%4.69%3.07%5.73%3.13%13.12.201813.11.20181.401.050.1901330.10.20182673213612 953 466 086102.36-2.368.91-1.114852BOND-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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD15.02.201917.5500USD-0.06% 1 000 USD5.00%0.29%0.98%0.92%-0.51%-2.34%-0.73%-3.30%-1.95%1.11%31.01.2019-0.20%2.95%-4.08%9.22%-4.27%1.21%-2.25%1.71%-0.52%1.78%15.12.201810.12.20181.184mesačne121.1846.74%13.11.20181.401.050.1901330.10.20182673213614 666 515 043102.36-2.368.91-1.114852BOND-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 - 25615.02.201930.7000USD-0.03% 1 000 USD5.00%0.95%2.92%4.60%4.89%4.60%5.72%1.61%2.28%5.28%31.01.20190.32%2.97%1.66%10.28%0.14%2.44%1.36%1.52%2.97%1.78%12.12.201813.11.20181.401.050.1901330.10.20182673213614 666 515 043102.36-2.368.91-1.114852BOND-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)USD15.02.201923.0200USD-0.04% 1 000 USD5.00%0.92%2.86%4.49%4.73%4.40%5.53%---31.01.20190.31%2.96%16.12.201813.11.20181.601.250.1901330.10.20182673213614 666 515 043102.36-2.368.91-1.114852BOND-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
PAREBBNP Parvest Euro Bond15.02.2019220.7300EUR-0.01% 100 EUR3.00%0.47%1.45%0.45%0.17%0.30%0.21%1.80%2.85%3.11%31.01.20190.02%1.14%0.36%3.58%2.08%2.94%3.45%1.91%3.40%1.16%23.11.201802.11.20181.110.750.10330.10.20181288-0130856 330 031101.75-1.751.02BOND-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 - AE14.02.2019198.4900EUR-0.25% 100 000 EUR4.50%0.40%1.93%1.37%-0.70%-0.98%1.45%2.92%4.41%4.73%31.01.20190.11%1.77%0.60%4.71%2.97%3.98%5.15%2.42%5.02%1.41%24.11.201829.06.20181.150.800.01130.10.2018-2612607781 769 046213.98-113.982.13BOND-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 - AE14.02.2019140.4100EUR-0.20% 100 000 EUR4.50%-1.48%-3.74%-5.64%-6.50%-6.30%-0.46%0.31%1.11%1.78%31.01.2019-0.03%2.06%0.23%4.85%1.08%1.98%2.02%1.25%1.95%0.68%29.11.201829.06.20181.150.750.0300.01730.10.2018-54155-018186 940 756163.41-63.41BOND-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 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
PARBWEBNP Parvest Bond World EUR15.02.2019352.5400EUR0.16% 100 EUR3.00%1.19%3.35%1.99%4.43%7.13%0.40%3.53%2.39%3.43%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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)15.02.20194 875.9400CZK-0.11% 100 000 EUR1.20%1.32%1.67%0.63%-0.12%-1.74%2.69%---31.01.20190.18%1.74%0.50%6.62%30.01.201931.12.20171.541.200.77014230.12.201829624015 673 423 362241.53-141.535.58BOND-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 Euro15.02.2019541.0400EUR100 EUR5.00%0.91%2.47%0.90%0.34%0.43%0.08%2.04%3.11%3.71%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
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR15.02.201925.5310EUR0.04% 100 EUR3.50%0.45%0.77%-0.10%-0.70%-1.00%0.44%0.75%1.28%-31.01.20190.02%0.75%0.30%1.98%1.03%1.05%09.02.201908.02.20190.710.500.33010.01.20192971361 991 803 200125.03-25.031.491.462080BOND-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 - 133915.02.201921.6600EUR0.65% 100 EUR5.75%4.89%3.44%-2.70%-3.86%-2.17%7.18%4.24%8.07%9.34%31.01.20190.43%5.06%1.73%19.69%4.85%5.10%9.61%5.94%9.27%2.58%08.12.201813.11.20181.831.500.12013905.11.201839756604 399 754100.0012.281.297125EQ-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-EUR15.02.201915.1800EUR0.86% 100 EUR5.25%1.67%1.40%-3.98%-7.10%-4.89%1.45%2.30%5.74%7.49%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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424315.02.201919.7400USD0.30% 1 000 USD5.75%1.49%0.20%-3.05%-3.99%-5.32%6.72%1.11%3.88%7.01%31.01.20190.48%4.11%3.39%15.84%1.64%2.92%4.07%3.30%5.25%2.19%09.12.201813.11.20181.691.350.2006105.11.201856431076109825 127 701146.30-46.3011.901.3355812.81-1.272377BAL-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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