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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 
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H109.11.20186.3200EUR0.16% 100 EUR5.00%1.28%-2.17%-15.96%-18.87%-17.71%-7.63%-8.64%-6.34%-31.08.2018-0.62%5.68%-5.53%12.77%-7.48%2.61%-5.72%1.39%29.08.201802.07.20180.746ročne10.74611.82%20.08.20181.861.500.3904030.07.201830065511258 805 942 217148.60-48.601.48013.531.361189BOND-EUR
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD09.11.201813.1800USD0.08% 1 000 USD5.00%1.38%-4.35%-9.97%-14.53%-14.53%-5.50%-7.40%-5.25%0.40%31.08.2018-0.46%4.36%-4.19%13.36%-6.78%3.13%-5.19%1.30%-1.99%3.16%01.09.201809.07.20181.099štvrťročne31.46511.13%20.08.20181.881.500.2604030.07.2018300655112510 303 444 898148.60-48.601.48013.531.361189BOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP09.11.20188.8000GBP0.69% 1 000 GBP5.00%2.68%-5.88%-6.08%-8.90%-13.21%-0.34%-3.56%-2.32%-31.08.20180.02%5.47%0.83%21.92%-1.36%5.77%-2.03%2.66%16.08.201809.07.20180.706štvrťročne30.94110.77%10.07.20181.881.500.2604030.07.201830065511257 854 728 184148.60-48.601.48013.531.361189BOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR09.11.201811.7000EUR0.26% 100 EUR5.00%3.36%-3.70%-5.19%-7.36%-12.10%----31.08.201822.10.201808.10.20181.244štvrťročne41.24410.66%17.09.20181.881.500.2604030.07.201830065511258 064 596 995148.60-48.601.48013.531.361189BOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H109.11.20188.2700CHF-0.12% 1 000 CHF5.00%1.97%0.36%-8.31%-10.01%-10.98%-6.45%-6.02%-3.10%-31.08.2018-0.60%4.58%-6.21%10.59%-5.90%1.47%19.08.201802.07.20180.704ročne10.7048.50%10.07.20181.411.050.3205630.07.201846049512817 650 505 341241.55-141.5510.97-0.713565BOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H109.11.20188.4300EUR-0.12% 100 EUR5.00%2.06%0.36%-8.17%-9.84%-10.70%-6.12%-5.54%-2.86%-31.08.2018-0.56%4.57%-5.75%10.47%-5.34%1.52%-2.69%2.06%20.08.201802.07.20180.715ročne10.7158.47%10.07.20181.401.050.3105630.07.201846049512815 237 556 460241.55-141.5510.97-0.713565BOND-GLB
FTBOQUFranklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD09.11.20187.5700USD0.13% 1 000 USD5.75%1.75%2.57%-2.95%-4.78%-5.38%-2.11%-5.19%--31.08.2018-0.50%3.45%-5.92%12.44%-6.71%1.43%09.11.201808.10.20180.613štvrťročne40.6138.11%01.10.20181.921.500.66015605.10.201891181211924 831 077113.33-13.3314.511.52539.47100EQ-BR
PIOEETICHAmundi Funds II - European Equity Target Income CZK hedged - distribution09.11.20181 031.3200CZK-0.24% 25 000 CZK5.00%0.72%-5.29%-10.98%-6.56%-15.29%-9.69%---31.08.2018-0.64%5.24%-6.40%13.56%24.08.201826.07.201882.599polročne282.5997.99%30.04.20181.791.500.41830.06.2018892-04751 969 402 150118.07-18.0712.521.43856EQ-HD-EUCZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
PIOEETIEAmundi Funds II - European Equity Target Income EUR - distribution09.11.201849.9700EUR-0.22% 100 EUR5.00%0.89%-5.05%-10.83%-6.81%-14.73%-9.47%-5.27%--31.08.2018-0.62%5.35%-6.00%13.13%-2.84%5.88%09.09.201826.07.20184.001polročne24.0017.99%30.04.20181.691.500.41831.07.2018595-0461 918 904 135114.42-14.4213.161.45887EQ-HD-EUPIOEETIEEUR-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR09.11.201812.8900EUR0.08% 100 EUR5.00%4.20%1.66%-1.75%-0.08%-5.29%-5.90%-1.21%0.84%2.75%31.08.2018-0.49%6.17%-5.46%13.75%-0.84%6.09%1.18%3.71%3.34%4.48%30.08.201802.07.20181.014ročne11.0147.87%20.08.20181.411.050.2005629.08.201847049512915 237 556 460236.52-136.5211.33-0.854258BOND-GLB
PIOETIUAmundi Funds II - European Equity Target Income USD - distribution09.11.201839.8900USD-0.23% 1 000 USD5.00%-1.14%-6.80%-10.28%-7.19%-12.79%-7.54%---31.08.2018-0.45%4.65%-4.70%14.16%17.08.201826.07.20182.321štvrťročne33.0957.74%30.04.20181.791.500.41830.06.20188920472 376 749 124118.07-18.0712.521.43856EQ-HD-EU
PIOGETUDAmundi Funds II - Global Equity Target Income USD - distribution09.11.201857.4400USD-1.14% 1 000 USD5.00%-2.26%-5.39%-8.68%-8.15%-10.19%-3.95%-5.12%--31.08.2018-0.18%4.03%-3.50%12.58%24.08.201826.07.20183.355štvrťročne34.4747.70%30.04.20181.691.500.31830.06.2018793-0611 828 437 562126.68-26.6812.921.63894EQ-HD-GLBUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/6
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
PARDDBNP Parvest Diversified Dynamic EUR - distribution Y09.11.2018120.2300EUR-0.24% 100 EUR3.00%0.14%-3.17%-4.44%-8.86%-11.43%-1.67%-0.35%0.34%0.43%31.08.2018-0.01%2.71%0.10%7.34%0.92%1.88%1.38%1.78%1.01%0.95%18.09.201818.04.20188.930ročne18.9307.41%31.08.20181.801.100.03630.08.2018-404589651 896 307 762177.29-77.2914.251.67226BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y09.11.201856.7400USD-0.93% 1 000 USD3.00%-0.46%-2.27%-10.91%-19.49%-14.64%-5.50%-10.56%--31.08.2018-0.42%6.01%-5.77%17.00%04.09.201818.04.20184.230ročne14.2307.39%08.08.20181.811.401.10930.08.201810891109686 079 471437.67-337.67BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PIOGTCAmundi Funds II - Global Equity Target Income CZK hedged - distribution09.11.2018918.9600CZK-0.99% 25 000 CZK5.00%-3.04%-5.19%-7.36%-6.06%-10.91%----31.08.201822.09.201826.07.201851.275štvrťročne368.3677.37%30.04.20181.791.500.31831.07.2018793-06339 311 452 963126.40-26.4013.241.66903EQ-HD-GLB
PIOGETEDAmundi Funds II - Global Equity Target Income EUR - distribution09.11.201850.5900EUR-0.51% 100 EUR5.00%-0.47%-4.73%-3.93%-0.71%-7.77%-5.67%-1.87%--31.08.2018-0.28%4.41%-4.64%10.52%24.08.201826.07.20182.780štvrťročne33.7067.29%30.04.20181.691.500.31830.06.2018793-0611 562 692 447126.68-26.6812.921.63894EQ-HD-GLBUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/6
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H109.11.20188.6600CHF-0.12% 1 000 CHF5.00%1.64%0.81%-6.07%-7.08%-8.36%-5.53%-4.71%-2.43%-31.08.2018-0.50%4.11%-5.59%9.09%-4.88%1.58%03.09.201802.07.20180.629ročne10.6297.25%20.08.20181.401.050.3104430.07.20182474213215 538 616 539102.26-2.268.71-0.744753BOND-GOV-CHF
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H109.11.20188.6000EUR-0.23% 100 EUR5.00%1.53%0.70%-6.01%-7.03%-8.22%-5.19%-4.17%-2.08%-31.08.2018-0.46%4.10%-5.09%9.09%-4.26%1.67%-2.00%1.84%03.09.201802.07.20180.622ročne10.6227.22%20.08.20181.391.050.3104430.07.20182474213213 414 377 789102.26-2.268.71-0.744753BOND-EUR
PARWELEBNP Parvest Bond World Emerging Local EUR - distribution Y09.11.201858.2700EUR-0.29% 100 EUR3.00%1.37%-1.60%-6.27%-13.12%-12.49%-7.36%-7.44%-7.51%-31.08.2018-0.56%5.08%-7.15%11.24%-7.75%3.73%04.09.201818.04.20184.120ročne14.1207.05%08.08.20181.811.401.10930.08.201810891109589 671 584437.67-337.67BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARMAIEEBNP Parvest Multi-Asset Income Emerging EUR - distribution Y09.11.201895.2200EUR-0.48% 100 EUR3.00%1.31%-3.01%-5.63%-10.21%-12.59%----31.08.201810.09.201818.04.20186.470ročne16.4706.76%31.08.20181.671.250.56830.08.201835049-1126175145 643 289103.24-3.249.821.3431156.79BAL-TR-USD
PARBSWYBNP Parvest Bond Best Selection World Emerging USD - distribution Y09.11.2018134.1300USD-0.51% 1 000 USD3.00%-0.78%-1.66%-7.57%-15.83%-12.38%-3.83%-7.34%--31.08.2018-0.33%4.73%-3.75%14.22%01.10.201818.04.20189.040ročne19.0406.71%31.08.20181.871.501.28730.09.2018908921204364 557 972374.20-274.2015.120.6707.04BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR09.11.201815.8100EUR0.06% 100 EUR5.00%3.74%2.07%0.57%3.00%-2.65%-5.00%0.18%1.57%2.17%31.08.2018-0.39%5.91%-4.80%13.36%0.27%6.57%1.79%3.50%3.00%3.46%03.09.201802.07.20181.059ročne11.0596.70%20.08.20181.401.050.1904430.07.20182474213213 414 377 789102.26-2.268.71-0.744753BOND-GOV-GLB
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)09.11.20188.0090EUR-0.04% 100 EUR3.50%-2.16%-3.02%-10.00%-11.99%-12.58%-3.52%-3.18%-1.74%-31.08.2018-0.16%3.53%-1.53%8.43%-1.77%2.18%28.09.201801.08.20180.533ročne10.5336.65%26.09.20181.401.000.28010.09.2018-200119112163 491 795 213141.68-41.680.1208.023.38595BOND-HY-AS
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
PARWEYBNP Parvest Bond World Emerging USD - distribution Y09.11.201874.3800USD-0.07% 1 000 USD3.00%-0.64%-0.77%-2.54%-9.69%-10.16%-2.26%-3.39%--31.08.2018-0.17%3.67%-2.13%9.93%25.09.201818.04.20184.440ročne14.4405.97%31.08.20181.601.250.69430.08.2018496150347 742 859106.75-6.756.33BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR09.11.20188.6000EUR-0.58% 100 EUR5.75%0.58%-6.72%-9.09%-11.52%-13.39%-6.76%-2.40%--31.08.2018-0.41%2.22%-4.16%6.55%26.08.201809.07.20180.383štvrťročne30.5115.90%20.08.20181.671.350.29020605.08.20181239463270142317 910 026231.77-131.7711.701.9528102.834.044456BAL-TR-EUR
PARUSYYBNP Parvest Bond USA High Yield USD - distribution Y09.11.201898.6800USD-0.49% 1 000 USD3.00%-0.24%-0.67%0.51%-4.25%-5.05%----31.08.201819.09.201818.04.20185.680ročne15.6805.73%31.08.20181.571.200.36230.08.2018-51050314122 812 591105.43-5.436.00BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
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
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD09.11.20187.5400USD-0.53% 1 000 USD5.75%0.00%-6.22%-13.13%-15.38%-14.99%4.12%-2.55%-2.51%-31.08.20180.56%4.97%5.32%26.30%-2.21%8.37%10.11.201808.10.20180.429štvrťročne40.4295.66%01.10.20182.111.800.280705.10.2018135530199103118 587 017118.36-18.3610.851.6145914.831.441387BAL-BAL-EUR
FFUHYUFidelity - US High Yield Fund A-DIST-USD09.11.201811.7800USD-0.34% 1 000 USD3.50%-0.76%-0.84%-4.85%-4.07%-3.84%0.89%-0.63%0.66%3.72%31.08.20180.10%3.06%0.36%10.47%-1.01%2.18%-0.03%1.51%1.99%2.96%19.09.201801.08.20180.669ročne10.6695.66%18.09.20181.391.000.07010.09.201865891254533 643 376 468117.32-17.3213.121.98126.303.40496BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y09.11.201866.7600USD-2.41% 1 000 USD3.00%-0.21%4.10%-2.74%-9.83%-4.66%12.01%-1.79%-0.56%9.22%31.08.20181.05%8.70%12.72%29.10%-0.21%15.21%-4.02%5.96%-0.30%5.49%13.09.201818.04.20183.860ročne13.8605.64%31.08.20182.211.750.45330.08.201819938181 300 014100.00-0.006.080.983366EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PIOMAEHDAmundi Funds II - Global Multi-Asset Target Income EUR hedged - distribution09.11.201839.9000EUR-0.37% 100 EUR5.00%-2.04%-3.83%-6.67%-8.34%-10.86%-5.32%---31.08.2018-0.39%1.72%12.11.201826.10.20182.258štvrťročne42.2585.64%29.06.20181.871.500.24730.09.2018432640156423889 863 545391.04-291.0414.221.842643.46BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
PIOMAUHDAmundi Funds II - Global Multi-Asset Target Income CZK hedged - distribution09.11.2018780.1500CZK-0.38% 25 000 CZK5.00%-1.91%-3.49%-6.16%-7.64%-10.76%-5.65%---31.08.2018-0.43%1.71%21.09.201826.07.201833.066štvrťročne344.0885.63%30.04.20181.871.500.24731.07.201872763315945025 095 807 678370.17-270.1714.911.882342.041.753862BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR09.11.20188.7300EUR-0.57% 100 EUR5.75%0.58%-5.42%-11.37%-12.61%-13.31%-6.73%-2.25%--31.08.2018-0.39%2.94%-3.84%6.29%26.08.201802.07.20180.492ročne10.4925.60%20.08.20181.671.350.29020605.08.20181239463270142317 910 026231.77-131.7711.701.9528102.834.044456BAL-TR-EUR
PIOGMTIEHAmundi Funds II - Global Multi-Asset Target Income USD - distribution09.11.201856.1400USD-0.37% 1 000 USD5.00%-1.78%-3.11%-5.28%-6.36%-8.13%-3.41%-3.15%--31.08.2018-0.24%1.75%-3.31%7.08%12.08.201826.07.20182.310štvrťročne33.0805.47%30.04.20181.771.500.24730.06.20184276351214691 159 029 270357.84-257.8413.901.822532.041.753862BAL-TR-USD
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H109.11.20186.9700EUR-0.57% 100 EUR5.75%-0.14%-5.68%-16.13%-17.81%-17.51%2.04%-3.82%-3.66%-31.08.20180.38%4.96%3.72%25.45%-3.17%7.57%30.08.201802.07.20180.382ročne10.3825.45%20.08.20182.101.800.4402605.08.20181354312101102113 332 944117.41-17.4111.011.5943915.931.641288BAL-BAL-EUR
FFUHYEFidelity - US High Yield Fund A-DIST-EUR09.11.20188.6630EUR0.50% 100 EUR3.50%1.32%-0.25%0.52%3.96%-0.94%----31.08.201819.09.201801.08.20180.468ročne10.4685.43%18.09.20181.391.000.07010.09.201865891254533 131 409 207117.32-17.3213.121.98126.303.40496BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
PARRYBNP Parvest Equity Russia EUR - distribution Y09.11.201889.4500EUR-1.80% 100 EUR3.00%1.47%5.86%3.55%-1.08%-1.09%8.54%0.06%0.82%7.97%31.08.20180.85%8.49%9.90%27.48%1.87%11.69%-2.05%4.97%2.01%6.66%10.09.201818.04.20184.860ročne14.8605.34%31.08.20182.221.750.40330.08.2018199361 614 526 291100.19-0.196.220.934455EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARBWHDBNP Parvest Bond World High Yield EUR - distribution Y09.11.201827.8100EUR-0.43% 100 EUR3.00%-0.43%-1.31%-0.93%-5.63%-7.05%-3.45%-3.99%-2.31%-0.67%31.08.2018-0.27%2.87%-3.77%7.27%-3.87%0.98%-2.26%1.08%-0.92%2.17%11.10.201818.04.20181.480ročne11.4805.30%03.10.20181.571.200.49530.09.2018298396135 366 763183.77-83.775.63BOND-HY-GLB
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR09.11.20188.1500EUR-0.49% 100 EUR5.75%0.62%-5.56%-8.01%-9.24%-9.24%-6.21%---31.08.2018-0.37%2.18%22.10.201808.10.20180.433štvrťročne40.4335.29%17.09.20181.601.250.28030405.10.201874846-119797269 477 728120.02-20.0211.822.1937101.914.635941BAL-TR-EUR
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis09.11.2018102.9300EUR-0.14% 100 000 EUR5.00%-0.67%-1.52%-1.11%-1.48%-7.95%----31.08.201821.10.201815.12.20175.408ročne15.4085.25%11.10.20181.431.200.08030.09.20183196-041772 218 417 344137.85-37.8516.244.71199BOND-HY-USD
PIOGMTIUAmundi Funds II - Global Multi-Asset Target Income EUR - distribution09.11.201849.4500EUR0.26% 100 EUR5.00%0.02%-2.43%-0.36%1.27%-5.63%-5.13%0.17%--31.08.2018-0.33%3.65%-4.24%11.03%12.09.201826.07.20181.912štvrťročne32.5505.17%30.04.20181.771.500.24731.07.2018727633159450975 317 645370.17-270.1714.911.882342.041.753862BAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR09.11.201811.6500EUR-0.77% 100 EUR5.75%0.78%-5.67%-10.38%-11.00%-10.18%-5.26%0.99%3.87%5.12%31.08.2018-0.23%3.45%-1.28%8.45%4.31%7.44%6.26%3.01%6.73%4.22%08.10.201802.07.20180.594ročne10.5945.06%17.09.20181.751.400.31034305.09.201857223-019694138 677 260114.17-14.1711.722.1857152.904.455941BAL-TR-EUR
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR09.11.20189.9400EUR-0.40% 100 EUR5.75%1.84%-4.33%-10.13%-8.81%-12.27%2.69%0.91%0.26%-31.08.20180.45%4.55%3.96%22.15%1.33%6.75%30.08.201802.07.20180.503ročne10.5035.04%20.08.20182.111.800.3202605.08.20181354312101102113 332 944117.41-17.4111.011.5943915.931.641288BAL-BAL-EUR
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)09.11.20189.0640EUR-0.11% 100 000 EUR5.25%0.17%-1.99%-6.23%-5.51%-7.30%-2.39%---31.08.2018-0.11%2.90%19.09.201801.08.20180.446ročne10.4464.92%18.09.20181.671.250.34010.09.2018182650625414536 738 942 413152.47-52.4715.162.092855.69BAL-TR-EUR
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis09.11.2018114.1100EUR-0.94% 100 000 EUR5.00%-0.99%-3.39%-2.09%0.68%-3.75%----31.08.201828.09.201815.12.20175.640ročne15.6404.90%11.09.20181.551.250.21130.08.201853759-09625627 369 200 290142.95-42.9518.254.083023.093.49694BAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)09.11.20189.0870EUR-0.12% 100 EUR5.25%-1.03%-3.08%-3.85%-4.23%-7.07%-2.12%-1.86%--31.08.2018-0.09%2.20%-1.71%5.88%19.09.201801.08.20180.326štvrťročne30.4344.77%18.09.20181.671.250.34010.09.2018182650625414536 738 942 413152.47-52.4715.162.092855.69BAL-TR-EUR
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H109.11.20188.7100EUR-0.57% 100 EUR5.75%-0.34%-5.22%-7.93%-8.51%-9.18%-2.82%---31.08.2018-0.11%3.93%-1.88%13.76%26.10.201808.10.20180.418štvrťročne40.4184.77%17.09.20181.651.350.3206105.10.201856727077103760 567 618142.70-42.7012.781.45561012.60-1.482575BAL-DYN-EUR
PARWTCYBNP Parvest Equity World Telecom EUR - distribution Y09.11.2018312.6000EUR-0.71% 100 EUR3.00%1.32%-3.06%-0.25%-1.95%-7.80%-6.94%-0.82%2.13%2.78%31.08.2018-0.45%5.01%-4.31%11.25%3.14%9.29%4.95%3.87%5.47%4.58%17.09.201818.04.201814.940ročne114.9404.75%31.08.20181.961.500.24830.08.2018397-029131 738 271100.18-0.1814.361.85926EQ-SEC-TELPARWTELUSD0.0923%-2.33%-2.66%0.961.12-0.05%3/4
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