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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 
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD15.02.201911.4600USD0.17% 1 000 USD5.75%0.70%5.33%9.77%8.11%6.51%6.94%2.28%--31.01.20190.57%3.24%3.69%10.75%0.86%4.46%21.11.201801.10.20181.921.500.66015605.11.201871380232024 831 077116.48-16.4815.891.82728.54100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
ABBEUAberdeen Global - Brazil Equity Fund15.02.20197.4868USD0.96% 100 000 EUR6.38%1.21%11.25%34.14%19.76%-7.15%29.26%3.97%--31.01.20192.76%15.73%17.38%48.80%2.63%18.39%13.01.201913.12.20182.091.750.11211.01.20192982616 514 191101.88-1.889.462.195631EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H115.02.201910.6500EUR0.19% 100 EUR5.75%0.47%4.51%8.23%5.97%3.70%4.58%0.97%--31.01.20190.39%3.20%1.87%10.51%-0.11%3.44%15.02.201907.02.20191.911.500.75015605.02.201951580252023 979 357117.09-17.0915.782.14828.21100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
PARBRBNP Parvest Equity Brazil USD15.02.2019112.3500USD0.60% 1 000 USD3.00%2.38%10.13%33.58%18.38%-1.12%30.59%2.48%-4.94%4.32%31.01.20192.79%15.61%15.84%48.73%0.29%18.70%-7.08%4.88%-6.16%1.74%12.02.201913.01.20192.221.750.71130.01.201919967229 885 523100.0010.471.966820EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
ABREEAberdeen Global - Russian Equity Fund15.02.20198.8307EUR0.82% 100 000 EUR6.38%3.07%4.28%6.11%-3.45%-6.08%13.92%0.82%-0.66%-31.01.20191.15%7.60%8.97%31.86%4.20%11.71%-0.85%4.56%01.02.201915.01.20192.101.750.05311.01.201929452312 788 541102.67-2.678.021.523558EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
PIORUEUAmundi Funds II - Russian Equity USD15.02.201961.3600USD1.89% 1 000 USD5.00%-0.79%4.05%11.71%3.51%-2.85%20.53%3.58%1.30%-31.01.20191.73%8.63%15.70%28.29%6.87%15.46%11.12.201829.06.20182.281.800.36931.10.201801003750 513 510101.95-1.955.941.076333EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PARRUBNP Parvest Equity Russia USD15.02.201995.2600USD0.99% 1 000 USD3.00%-0.06%1.95%6.90%0.01%-5.55%23.13%3.91%2.47%14.08%31.01.20191.89%8.46%18.54%28.28%8.17%17.13%1.34%6.53%2.42%4.59%25.01.201909.01.20192.221.750.27430.12.2018010039160 858 366100.00-0.004.890.892468EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
PARREBNP Parvest Equity Russia EUR15.02.2019133.5200EUR1.21% 100 EUR3.00%0.60%3.98%10.02%6.77%6.73%20.82%7.00%3.66%14.94%31.01.20191.60%7.80%14.63%28.01%9.12%12.34%3.10%5.59%4.42%5.55%24.01.201909.01.20192.221.750.25730.12.20180100391 395 626 891100.54-0.544.970.903358EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
PIORUEEAmundi Funds II - Russian Equity EUR15.02.201954.4800EUR2.00% 100 EUR5.00%0.13%5.28%13.17%8.16%7.37%19.95%7.80%3.58%-31.01.20191.54%7.95%14.49%28.53%9.56%11.82%28.01.201928.09.20182.281.800.36931.12.2018-0100-03842 631 357100.92-0.925.481.065837EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PARETBNP Parvest Equity Turkey USD15.02.201946.1400USD0.50% 100 000 EUR3.00%4.51%8.36%32.32%-15.18%-36.79%-7.17%-8.04%-7.54%-31.01.2019-0.08%15.52%-6.73%37.45%-9.69%5.03%-7.11%3.98%22.01.201918.12.20182.221.750.65130.12.20182984137 830 942100.005.791.2098EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Parvest Equity Turkey EUR15.02.2019139.0300EUR0.59% 100 EUR3.00%5.45%9.59%34.03%-11.39%-30.14%-7.63%-4.30%-5.46%4.56%31.01.2019-0.30%14.44%-9.47%30.34%-7.05%6.71%-4.03%4.97%-0.31%7.16%10.02.201913.01.20192.221.750.65130.01.20191994239 430 240100.005.641.2899EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARIUBNP Parvest Equity India USD15.02.2019124.1100USD-0.39% 1 000 USD3.00%-2.33%0.49%-10.40%-10.05%-14.77%5.66%6.13%3.30%10.07%31.01.20190.51%8.26%3.21%24.88%5.84%6.93%6.93%5.69%5.30%5.25%29.11.201802.11.20182.221.750.57230.10.201839751342 879 454100.0025.413.71879EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
PARIEBNP Parvest Equity India EUR15.02.2019130.3900EUR-0.28% 100 EUR3.00%-1.43%1.67%-9.24%-6.00%-5.78%5.15%10.45%5.49%-31.01.20190.32%7.43%0.79%20.27%9.39%13.48%10.27%4.79%27.11.201802.11.20182.221.750.57230.10.201839751302 615 120100.0025.413.71879EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU14.02.2019225.8600USD-1.14% 100 000 EUR4.50%-1.17%3.22%-5.38%-5.39%-9.79%12.17%10.59%6.67%12.11%31.01.20190.91%8.86%8.25%26.53%9.47%6.61%9.70%7.64%6.48%5.34%13.02.201928.09.20182.251.700.8900.38431.12.2018496381 049 740 938100.79-0.7925.143.61906EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
ABIEAberdeen Global - Indian Equity Fund15.02.2019146.2230USD-1.08% 100 000 EUR6.38%-2.81%-0.12%-10.50%-7.03%-9.82%10.13%9.69%5.92%13.85%31.01.20190.85%8.69%7.54%21.06%8.92%6.10%9.26%6.05%8.63%6.69%20.01.201901.04.20050.027111.01.2019298341 815 831 901113.95-13.9526.824.64908EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434515.02.201935.7200EUR-1.13% 100 EUR5.75%-3.25%-1.24%-12.00%-9.27%-9.29%7.26%13.27%7.07%12.49%31.01.20190.51%7.92%4.36%22.95%14.06%16.68%13.20%6.60%10.16%6.05%02.02.201931.12.20181.871.500.3003905.01.20191990462 053 465 300100.0025.532.187919EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434515.02.201933.3500USD-1.13% 1 000 USD5.75%-3.86%-2.31%-13.13%-12.92%-17.43%7.88%8.88%4.77%11.31%31.01.20190.69%8.87%6.74%25.98%10.25%9.38%9.80%7.44%7.30%5.10%11.12.201813.11.20181.871.500.3003905.12.20181982462 392 175 319100.0025.582.217820EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU14.02.201963.5600USD-1.00% 100 000 EUR4.50%-4.85%-2.83%-12.12%-16.90%-25.57%6.45%10.89%2.48%8.13%31.01.20190.58%10.19%6.71%36.95%11.13%11.88%9.59%10.55%3.16%4.51%10.01.201928.09.20182.251.701.4000.39630.11.20181994133 016 923101.57-1.5722.102.606435EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE14.02.2019142.0400EUR-1.04% 100 000 EUR4.50%-0.39%4.30%-4.25%-1.24%-0.41%11.58%15.06%9.05%-31.01.20190.71%7.87%5.69%21.34%13.01%13.37%13.08%6.78%18.11.201829.06.20182.251.700.3300.03830.09.201839735860 226 555101.26-1.2624.493.92943EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
AIGIEFPineBridge India Equity Fund - Class A15.02.201950.3941USD-1.09% 1 000 USD5.00%-1.06%0.13%-5.73%-6.85%-11.61%7.60%13.65%7.32%13.53%31.01.20190.63%7.54%6.39%18.26%13.80%13.58%12.93%7.91%8.99%6.77%31.01.201915.01.20192.031.800.19030.09.2018496391 138 850 000100.0024.153.296530EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/10
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE14.02.2019175.3900EUR-0.82% 100 000 EUR4.50%-2.82%1.03%-6.24%-1.79%-2.46%8.84%13.18%--31.01.20190.63%7.98%4.05%18.58%12.68%14.76%10.01.201928.09.20182.251.700.63431.08.201801004540 804 663102.71-2.7125.432.817228EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
FFCCUFidelity - China Consumer Fund A-ACC-USD15.02.201918.2600USD-0.76% 1 000 USD5.25%3.81%7.10%1.16%-14.75%-15.58%15.34%5.79%8.90%-31.01.20191.26%7.83%12.62%37.46%8.14%7.42%17.11.201816.11.20181.911.500.30010.11.201879121102 449 816 838100.56-0.5615.201.94808EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
PIOGCEAmundi Funds II - China Equity EUR15.02.201914.6000EUR-2.01% 100 EUR5.00%3.99%5.64%0.14%-13.61%-8.64%13.52%9.53%7.59%10.22%31.01.20191.04%7.32%7.83%32.80%8.78%6.87%9.54%6.09%7.65%3.36%08.01.201929.06.20182.011.800.0180.62330.11.201819911001278 732 777102.30-2.3010.791.348612EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)15.02.201928.3900USD-1.63% 1 000 USD5.75%3.61%4.34%-0.94%-10.04%-6.21%15.20%5.56%--31.01.20191.28%6.95%11.44%29.96%28.11.201801.12.20000.048113.11.20182.442.100.140505.11.2018195446431 027 019100.00-0.0011.091.29878EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/13
ABCEUAberdeen Global - Chinese Equity Fund15.02.201927.6779USD-2.05% 100 000 EUR6.38%3.71%6.27%3.90%-9.05%-7.11%12.70%4.17%2.02%9.72%31.01.20191.07%6.69%8.22%26.51%2.62%8.13%1.63%3.80%3.55%3.36%08.01.201924.03.20060.186113.12.20181.981.750.09511.12.201839751505 329 650104.05-4.0514.001.708213EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/13
FFCFFidelity - China Focus Fund A-ACC-EUR15.02.201918.3700EUR-0.54% 100 EUR5.25%3.67%5.94%4.91%-5.11%-0.86%16.76%14.65%10.71%12.79%31.01.20191.27%6.62%9.56%27.76%13.35%9.51%12.63%6.85%9.68%3.62%10.01.201908.01.20191.911.500.04010.12.20186940823 807 988 143100.17-0.179.021.098310EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/13
PIOGCHFAmundi Funds II - China Equity USD15.02.201916.4400USD-2.14% 1 000 USD5.00%3.01%4.38%-1.14%-17.35%-17.39%14.06%5.25%5.22%9.05%31.01.20191.24%8.58%10.84%40.22%5.93%7.66%6.30%7.20%4.92%3.74%23.01.201928.09.20182.011.800.0180.62331.12.20184951981318 631 858102.33-2.339.071.288212EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR15.02.201919.1300EUR-0.47% 100 EUR5.25%4.19%8.14%2.57%-9.21%-2.99%14.78%10.30%7.92%-31.01.20191.08%6.61%8.00%27.51%9.08%6.29%9.19%5.54%07.12.201806.12.20181.921.500.20010.11.20182989140 887 078100.28-0.2811.471.33885EQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/121.9917%0.93%2.7878%14.90%9.72%0.911.05-5.78%7/13
PARCHUBNP Parvest Equity China USD15.02.2019392.0400USD-1.08% 1 000 USD3.00%2.98%5.36%0.39%-15.08%-15.69%15.73%4.61%3.89%7.78%31.01.20191.31%8.04%11.49%38.96%4.96%8.85%4.41%6.86%3.13%3.80%11.02.201913.01.20192.221.750.30430.01.201989243421 361 455100.0011.221.82872EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHEBNP Parvest Equity China EUR15.02.2019147.0700EUR-0.98% 100 EUR3.00%3.92%6.59%1.69%-11.26%-6.59%15.17%8.86%6.23%-31.01.20191.11%6.82%8.49%31.75%7.63%6.26%7.57%5.93%22.01.201918.12.20182.221.750.30430.12.2018118942335 725 172100.0012.491.70862EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
INGIGRCHNN (L) Greater China15.02.20191 107.8000USD-0.22% 1 000 USD5.00%4.21%8.01%1.03%-7.17%-7.35%12.28%6.37%5.82%10.40%31.01.20190.99%6.55%9.05%25.86%6.83%5.44%6.84%5.73%5.96%3.19%13.02.201930.09.20182.382.000.152-7629.01.2019497-126156 655 419101.30-1.3012.171.688314EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/121.9917%13.35%0.93%0.940.9812.40%2/122.7878%14.90%9.42%0.900.94-4.80%6/13
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE14.02.2019157.0600EUR-0.05% 100 000 EUR4.50%5.35%7.18%0.82%-8.31%-1.17%12.82%9.66%8.25%-31.01.20190.95%6.22%7.82%24.53%8.71%5.13%9.76%4.87%11.02.201928.09.20182.251.700.7800.65531.12.201849672204 635 358100.82-0.8210.451.458114EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU14.02.2019737.0400USD-0.16% 100 000 EUR4.50%4.50%6.00%-0.40%-12.21%-10.53%13.40%5.37%5.86%11.20%31.01.20191.14%7.24%10.53%30.52%5.85%6.49%6.45%6.05%5.79%3.65%12.02.201928.09.20182.251.700.7400.65531.12.201849672234 808 214100.82-0.8210.451.458114EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR15.02.201922.1800EUR-0.63% 100 EUR5.25%4.62%8.35%2.40%-10.92%-6.81%14.72%10.10%11.32%-31.01.20191.07%6.75%9.58%29.68%11.03%5.93%28.11.201827.11.20181.911.500.30010.11.201879121102 162 134 847100.56-0.5615.201.94808EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
AIGGCEFPineBridge Greater China Equity Fund - Class A15.02.201939.6105USD-1.46% 1 000 USD5.00%2.66%4.59%-1.04%-10.37%-9.55%10.95%1.55%3.19%7.48%31.01.20190.95%6.94%6.33%32.35%1.45%6.26%3.22%5.10%2.87%2.88%31.01.201915.01.20192.131.801.28030.09.2018597-26963 140 000104.10-4.1011.821.47876EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/13
AMEKUAMUNDI FUNDS EQUITY KOREA - AU14.02.201917.5200USD0.40% 100 000 EUR4.50%3.24%3.98%-5.86%-19.34%-20.00%3.64%-3.03%-2.71%5.97%31.01.20190.37%8.25%4.47%27.43%-0.41%7.17%-1.43%4.92%0.49%4.12%29.01.201928.09.20182.251.701.16931.12.20182986921 745 589105.18-5.186.690.888012EQ-KORAMEKUKRW1.4012%2.29%5.26%0.851.042.93%2/31.6540%-2.35%-0.61%0.610.95-1.85%2/32.3142%-14.54%-11.66%0.921.023.18%2/4
AMETAMUNDI FUNDS EQUITY THAILAND - AU14.02.2019170.9200USD-0.29% 100 000 EUR4.50%4.60%6.08%4.26%-1.42%-5.62%15.85%7.24%6.81%18.15%31.01.20191.32%6.57%12.16%22.70%5.00%10.31%5.28%2.96%11.77%9.74%18.11.201829.06.20182.151.600.06330.09.201859333452 152 811103.94-3.9413.282.10EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%3/3
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64515.02.201930.2400USD0.40% 1 000 USD5.75%5.66%6.89%5.40%-1.27%-6.61%19.73%11.77%8.38%17.87%31.01.20191.61%6.75%17.67%24.76%9.89%12.08%7.52%4.42%11.63%7.30%23.01.201931.12.20182.502.100.5704905.01.201959547151 781 209100.0013.672.04EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/3
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK15.02.20191 026.0800CZK-0.02% 100 000 EUR5.00%1.49%0.92%-2.95%-5.38%-5.64%-0.38%0.13%--31.01.2019-0.06%1.90%-2.10%8.70%20.12.201806.12.20183.062.000.64530.11.201812226607 138 042 479100.0018.582.981933.09BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/110.1454%-3.73%-1.78%0.420.64-2.64%12/130.0500%2.83%11.24%0.390.599.55%2/12
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK14.02.20192 631.7400CZK0.05% 100 000 EUR4.50%1.07%1.11%-0.26%-0.53%-0.74%3.05%---31.01.20190.20%2.37%1.31%5.88%19.11.201829.06.20181.551.200.00929.10.20185094129821 332 803 092116.30-16.303.56BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/80.1454%-1.16%-3.28%0.720.831.53%5/80.0937%4.44%6.63%0.901.111.73%3/11
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H115.02.201911.3200EUR100 EUR5.00%1.07%1.71%-0.26%0.44%-1.14%1.99%-0.28%1.12%-31.01.20190.12%1.52%-0.05%6.33%-0.01%1.10%09.12.201813.11.20181.341.250.32022105.11.20186193013592780 637 502113.13-13.136.564.703169BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)15.02.201911.0600EUR0.09% 100 EUR3.50%1.00%2.03%-0.18%-0.36%-1.95%1.14%0.15%0.76%-31.01.20190.07%1.43%0.01%4.15%0.35%0.90%21.01.201920.01.20191.431.000.40010.01.20191783239270 776 154218.41-118.413.234.197921BOND-EURFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
PIOSICAmundi Funds II - Strategic Income CZK hedged15.02.20191 346.5700CZK0.03% 100 000 EUR5.00%0.94%1.39%-0.02%-0.05%-1.91%1.12%-0.05%1.21%-31.01.20190.08%1.44%-0.29%5.73%0.47%1.46%28.12.201829.06.20181.781.500.0260.13628.02.2018319512112680 656 367 461102.25-2.250.7004.094.935743BOND-CZKPIOSICCZK0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD15.02.201910.2300USD1 000 USD3.50%1.29%2.82%1.39%1.79%0.89%2.78%-0.60%-0.22%-31.01.20190.26%2.30%1.52%4.62%-0.46%2.74%22.01.201921.01.20191.431.000.40010.01.20191783239309 536 288218.41-118.413.234.197921BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161315.02.201913.7000EUR100 EUR5.00%1.93%3.63%2.62%7.03%11.65%3.66%5.19%4.50%6.30%31.01.20190.16%2.94%-0.09%11.46%4.07%6.57%5.39%3.63%6.41%3.69%25.11.201813.11.20181.351.250.20022105.11.20186193013592780 637 502113.13-13.136.564.703169BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
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
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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE14.02.2019142.0300EUR0.13% 100 000 EUR4.50%1.07%3.64%2.81%2.29%2.50%1.85%4.36%5.07%-31.01.20190.12%2.20%0.28%6.41%4.30%5.76%15.11.201829.06.20181.200.800.4100.02430.10.2018-38-0137177196 759 535319.62-219.623.99BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/15
PIOEGABAmundi Funds II - Global Aggregate Bond EUR15.02.201977.7700EUR0.22% 100 EUR2.50%1.53%1.99%0.17%2.09%4.24%-1.61%2.11%1.36%2.85%31.01.2019-0.17%1.96%-2.40%7.92%1.86%5.94%2.73%3.33%3.75%3.12%03.02.201928.09.20181.000.800.07131.12.20189091-0392402 033 477355.02-255.022.77BOND-GLBPIOUGABUSD0.1300%1.88%-1.31%0.611.04-3.25%12/160.1454%-6.51%-5.94%0.490.84-1.54%8/130.0923%1.07%-1.63%0.460.80-2.50%12/15
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU14.02.2019229.4300USD0.12% 100 000 EUR4.50%0.93%2.11%0.74%0.97%0.31%2.80%2.58%4.11%7.27%31.01.20190.20%1.27%1.73%3.85%2.33%1.02%4.02%2.41%5.57%3.71%22.11.201829.06.20181.200.800.3500.04230.09.2018-1010012165 706 237 414336.50-236.503.06BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/160.1454%0.07%-5.94%0.230.23n.r.0.0923%1.07%8.45%0.070.09n.r.
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