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
2018 2017 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 %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H109.07.20204.5300EUR-0.22% 100 EUR5.00%-7.93%-6.21%-17.03%-15.17%-22.56%-15.95%-11.15%-10.52%-7.40%31.05.2020-1.38%6.13%-11.90%13.36%-8.33%4.25%-8.31%2.25%-6.47%2.34%11.07.202002.07.20180.746ročne10.74616.43%07.02.20191.861.500.360-4724.06.2020370630111070 297 756147.82-47.821.480012.601.002575BOND-GEMFTEMBEEUR1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEEUR1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD09.07.202010.3200USD-0.19% 1 000 USD5.00%-0.29%1.78%-11.49%-10.88%-19.88%-13.47%-8.80%-8.64%-5.90%31.05.2020-1.14%4.83%-9.10%12.52%-6.35%3.84%-7.01%1.86%-5.48%2.09%11.07.202009.01.20190.371štvrťročne11.48414.35%21.02.20191.881.500.250-4724.06.20203706301110957 805 596147.82-47.821.480012.601.002575BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR09.07.20209.2000EUR0.22% 100 EUR5.00%0.11%-1.39%-12.96%-13.37%-20.55%-13.20%---31.05.2020-1.13%4.40%11.07.202008.04.20190.636štvrťročne21.27213.86%03.04.20191.911.500.270-4724.06.20204405603109384 062 016153.55-53.5510.600.813367BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP09.07.20207.0900GBP-0.14% 1 000 GBP5.00%0.57%0.57%-8.40%-13.75%-20.96%-12.87%-5.14%-6.48%-4.21%31.05.2020-1.03%4.83%-8.95%10.47%-2.88%6.59%-3.22%2.04%-2.84%2.20%11.07.202008.04.20190.480štvrťročne20.96013.52%17.05.20191.911.500.260-4724.06.2020440560310916 729 985153.55-53.5510.600.813367BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H109.07.20206.1700CHF0.00% 1 000 CHF5.00%-5.51%-4.49%-13.10%-12.36%-18.39%-13.00%-10.00%-8.09%-31.05.2020-1.10%4.62%-9.50%10.41%-7.27%3.10%-6.32%2.61%11.07.202002.07.20180.704ročne10.70411.41%17.05.20191.411.050.290-3424.06.2020560440311515 671 421231.90-131.90002.01-1.833763BOND-GLBFTGTRCHF1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRCHF1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H109.07.20206.3000EUR-0.16% 100 EUR5.00%-5.55%-4.69%-13.22%-12.26%-18.29%-12.86%-9.73%-7.73%-4.41%31.05.2020-1.08%4.65%-9.29%10.51%-6.91%3.24%-5.88%2.67%11.07.202002.07.20180.715ročne10.71511.33%17.05.20191.421.050.270-3424.06.20205604403115296 808 439231.90-131.90002.01-1.833763BOND-GLBFTGTREUR1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTREUR1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR09.07.202010.1600EUR0.30% 100 EUR5.00%-5.05%-7.38%-13.75%-13.31%-16.86%-10.01%-8.29%-4.64%-2.15%31.05.2020-0.81%4.98%-7.27%10.62%-5.47%4.15%-2.55%2.99%-0.67%2.38%11.07.202002.07.20181.014ročne11.01410.01%07.02.20191.411.050.180-3424.06.20204805203121451 391 230235.33-135.3311.50-1.384159BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)09.07.202043.2500EUR-0.96% 100 EUR4.50%-1.14%10.93%-16.57%-9.04%-13.15%----10.07.202028.01.20191.980polročne13.9609.07%31.12.20181.721.5000.41124.06.20204941-0640689 731 930118.91-18.9111.331.40903EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H109.07.20206.9500CHF0.00% 1 000 CHF5.00%-4.53%-4.01%-9.62%-9.62%-14.09%-10.05%-8.08%-6.31%-31.05.2020-0.84%3.68%-7.47%8.14%-6.06%2.44%-5.14%2.24%11.07.202002.07.20180.629ročne10.6299.05%21.02.20191.401.050.280-2324.06.202024076001419 462 454219.49-119.499.472.424654BOND-GOV-GLBFTGBCHF1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCHF1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H109.07.20206.9300EUR-0.14% 100 EUR5.00%-4.68%-4.02%-9.65%-9.53%-13.91%-9.85%-7.76%-5.88%-3.40%31.05.2020-0.82%3.66%-7.19%8.24%-5.65%2.55%-4.63%2.32%-2.83%2.03%11.07.202002.07.20180.622ročne10.6228.96%21.02.20191.391.050.270-2324.06.20202407600141570 358 808219.49-119.499.472.424654BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD09.07.202015.2000USD0.00% 1 000 USD5.00%0.26%0.53%-5.82%-6.23%-11.58%-7.20%-5.72%-4.38%-2.21%31.05.2020-0.57%2.94%-4.60%7.17%-4.17%2.24%-3.84%1.80%-2.16%1.72%11.07.202008.03.20190.339mesačne31.3568.92%14.03.20191.401.050.160-2324.06.202024076001412 780 262 836219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)09.07.2020905.3100CZK-1.05% 25 000 CZK4.50%-1.24%11.40%-16.32%-9.47%-13.20%----10.07.202028.01.201940.780polročne181.5618.91%28.09.20181.791.5000.41824.06.2020396206101 843 648 796115.99-15.9910.951.41913EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y09.07.202040.0600EUR0.43% 100 EUR3.00%-2.05%1.80%-14.31%-12.28%-14.33%-10.16%-8.89%-10.80%-8.73%31.05.2020-0.87%6.51%-7.83%13.58%-8.15%3.03%-11.07%0.89%-10.30%1.25%11.07.202018.04.20183.520ročne13.5208.82%06.02.20191.771.4000.82224.06.202011092-32922 368 521111.81-11.816.865.10BOND-EURPARBWLHEEUR-0.4457%-4.80%-13.50%0.774.305.68%1/19BOND-EURPARBWLHEEUR-0.4268%2.75%13.11%0.704.48-0.71%8/19BOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)09.07.2020847.5900CZK-0.87% 25 000 CZK4.50%-2.73%8.58%-12.52%-6.44%-7.76%----11.07.202028.01.201918.138štvrťročne172.5518.49%31.12.20181.801.5000.29624.06.20204960-0670886 394 312135.89-35.8912.121.54933EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)09.07.202054.2700USD-0.89% 1 000 USD4.50%-2.72%9.61%-10.95%-4.64%-6.27%----11.07.202028.01.20191.147štvrťročne14.5878.38%28.09.20181.691.5000.31824.06.202049600640453 553 430142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)09.07.202048.0900EUR-0.58% 100 EUR4.50%-2.20%6.21%-12.40%-7.22%-6.93%----11.07.202028.01.20191.003štvrťročne14.0118.29%28.09.20181.691.5000.31824.06.202049600640395 270 757142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y09.07.202051.9200USD0.44% 1 000 USD3.00%-1.96%2.33%-13.08%-10.36%-11.75%-7.52%-6.59%-9.02%-31.05.2020-0.63%6.48%-5.20%13.78%-5.92%3.45%11.07.202018.04.20184.230ročne14.2308.18%08.03.20191.771.4000.82224.06.202011092-32923 514 494111.81-11.816.865.10BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y09.07.2020109.1500EUR-0.03% 100 EUR3.00%0.42%-11.17%-20.55%-17.08%-16.38%-5.42%-2.78%-1.30%-0.86%31.05.2020-0.50%5.18%-0.08%13.91%-0.27%3.01%0.53%2.52%0.83%1.55%11.07.202018.04.20188.930ročne18.9308.18%08.03.20191.771.1000.01924.06.2020-423699604125 366 008176.68-76.6812.861.43185BAL-BAL-EURPARBEUEUR-0.4457%-7.48%-8.07%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR09.07.202013.4300EUR0.45% 100 EUR5.00%-4.00%-6.67%-10.17%-10.53%-12.39%-6.91%-6.32%-2.77%-1.17%31.05.2020-0.55%4.28%-5.06%10.93%-4.22%3.84%-1.29%2.77%0.13%1.79%11.07.202002.07.20181.059ročne11.0597.92%21.02.20191.401.050.150-2324.06.20202407600141862 895 982219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y09.07.202053.7500EUR0.75% 100 EUR3.00%-1.41%-0.72%-14.38%-12.69%-12.26%-7.23%-7.05%-7.32%-31.05.2020-0.63%5.58%-5.91%10.54%-6.38%2.28%-7.27%1.51%11.07.202018.04.20184.120ročne14.1207.72%08.03.20191.771.4000.82224.06.202011092-329218 666 889111.81-11.816.865.10BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y09.07.202086.2000EUR0.34% 100 EUR3.00%1.01%-0.19%-19.20%-14.19%-13.88%-7.86%---31.05.2020-0.74%6.12%-3.98%13.01%11.07.202018.04.20186.470ročne16.4707.53%08.03.20191.671.2500.39324.06.2020144442-01851784 856 899101.00-1.0010.141.3330105.384.79BAL-TR-USDPARMAUUSD1.8355%-6.73%-11.26%0.821.731.71%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)09.07.202036.4200USD-1.06% 1 000 USD4.50%-1.19%10.36%-14.89%-8.93%-11.34%----10.07.202025.04.20191.346štvrťročne22.6927.31%28.02.20191.811.5000.41124.06.20207921059040 141 771115.12-15.1211.641.36892EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit10.07.20207.9270EUR-0.16% 100 EUR0.00%0.41%12.44%-3.74%-1.12%-9.30%----11.07.202001.08.20190.575ročne10.5757.24%08.07.20200.890.650.40009.07.2020-2001146325361 952 517147.68-47.680.550.530016.005.000100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y09.07.2020125.4900USD0.07% 1 000 USD3.00%-0.47%6.42%-11.92%-9.39%-10.24%-5.60%-4.82%-6.39%-31.05.2020-0.53%6.67%-3.75%12.89%-3.95%3.38%11.07.202018.04.20189.040ročne19.0407.21%08.03.20191.881.5000.97524.06.2020100891118610 229 064334.22-234.228.841.15006.676.33BOND-GEMPARBBWUUSD1.8355%-8.49%-9.71%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y09.07.202025.4200EUR-0.16% 100 EUR3.00%-1.36%2.17%-8.99%-7.12%-6.89%-5.09%-4.34%-3.53%-2.16%31.05.2020-0.44%4.49%-4.09%6.60%-3.73%1.85%-14.11%1.60%-13.07%0.96%11.07.202016.04.20191.810ročne11.8107.11%08.03.20191.571.2000.37024.06.20203098-1034025 582 131101.49-1.495.604.88BOND-HY-GLBPARBWHYUSD1.8355%-6.46%-10.50%0.902.064.72%1/7BOND-HY-GLBPARBWHYUSD1.0263%9.99%18.50%0.862.26-2.82%6/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)10.07.20207.8810EUR-0.16% 100 EUR3.50%0.36%12.26%-3.95%-1.45%-9.21%-6.23%-3.84%-3.00%-31.05.2020-0.59%6.12%-5.46%8.88%-3.12%3.29%-2.64%1.67%11.07.202001.08.20180.533ročne10.5336.75%05.04.20191.401.000.31024.06.2020-20111453251108 870 267146.48-46.480.250010.043.56793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD09.07.20207.3300USD0.14% 1 000 USD5.75%2.66%10.89%-6.98%-0.41%-6.51%-3.86%0.39%-1.33%-31.05.2020-0.48%5.88%0.30%21.74%2.72%5.83%-1.27%1.49%11.07.202008.04.20190.242štvrťročne20.4846.61%02.05.20192.111.800.240-3924.06.202015543101021079 303 095116.62-16.6212.081.614776.642.191387BAL-BAL-USDFTEMBUUSD1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y09.07.202074.5800AUD-0.20% 1 000 AUD3.00%0.88%12.51%-9.55%-9.09%-10.13%-4.86%-3.63%--31.05.2020-0.52%6.39%-3.34%11.27%11.07.202018.02.20190.800mesačne24.8006.42%08.03.20191.621.2500.39824.06.2020809200162550 924102.45-2.456.206.91BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR09.07.20207.8300EUR-0.13% 100 EUR5.75%-5.32%-1.14%-9.27%-8.10%-7.23%-7.77%-6.64%-3.07%-31.05.2020-0.75%3.66%-7.08%8.24%-5.29%3.69%11.07.202002.07.20180.492ročne10.4926.28%07.02.20191.671.350.30016024.06.20204425212701287 283 868137.70-37.7011.591.7032102.016.666238BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y09.07.202092.0700USD-0.22% 1 000 USD3.00%-1.73%0.04%-9.55%-7.19%-6.49%-3.65%---31.05.2020-0.30%4.45%11.07.202018.04.20185.680ročne15.6806.16%08.03.20191.571.2000.23724.06.2020-70107002651 850 826107.19-7.196.094.78BOND-HY-USDPARUHYBUSD1.8355%-3.75%-3.70%0.911.321.83%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y09.07.202072.6400USD-0.22% 1 000 USD3.00%1.45%8.84%-8.87%-6.82%-6.19%-3.32%-2.30%-2.67%-31.05.2020-0.39%6.43%-2.62%10.61%-2.33%2.61%11.07.202018.04.20184.440ročne14.4406.10%08.03.20191.621.2500.39824.06.202040960016514 401 021102.89-2.896.176.95BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y09.07.202090.9400USD-0.08% 1 000 USD3.00%-0.02%2.82%-5.35%-2.61%-1.47%-1.39%-1.39%--31.05.2020-0.16%3.62%-1.05%3.97%-1.24%1.33%11.07.202016.04.20195.440ročne15.4405.98%12.04.20191.170.8000.45024.06.20203099-201132 342 012102.32-2.324.712.35BOND-HY-ST-USDBNPWHYSDUSD1.8355%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARRYBNP Paribas Funds Russia Equity EUR - distribution Y09.07.202081.9400EUR0.60% 100 EUR3.00%0.69%-2.85%-26.50%-14.30%-19.02%0.89%2.86%0.25%-0.65%31.05.20200.04%10.98%3.65%17.22%6.94%9.37%2.71%6.85%-0.29%2.60%11.07.202018.04.20184.860ročne14.8605.97%08.03.20192.221.7500.25724.06.20201990038025 838 658100.00-0.005.360.813357EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H109.07.20206.4600EUR0.00% 100 EUR5.75%-0.15%7.31%-8.76%-1.37%-6.51%-6.09%-1.62%-2.83%-31.05.2020-0.65%6.14%-2.40%21.87%0.68%5.74%-2.65%1.77%11.07.202002.07.20180.382ročne10.3825.91%07.02.20192.101.800.350-3924.06.2020205229098984 447 129119.71-19.7111.061.4943814.311.801585BAL-BAL-USDFTEMBUEUR1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUEUR1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)09.07.2020756.2800CZK-0.15% 25 000 CZK4.50%0.70%6.29%-4.58%-2.50%-3.39%----11.07.202028.01.201910.911štvrťročne143.6425.76%31.12.20181.851.5000.27924.06.20207296311623461 613 134 168391.93-291.9312.851.642543.374.73BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y09.07.2020259.9200EUR0.08% 100 EUR3.00%2.01%5.63%-71.90%-9.24%-6.73%-3.01%-2.77%-0.85%-31.05.20203.68%61.28%3.46%67.53%-0.76%15.89%0.07%9.75%11.07.202018.04.201814.910ročne114.9105.74%08.03.20191.621.2500.39824.06.20204096001652 610 354102.89-2.896.176.95BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFUHYUFidelity - US High Yield Fund A-DIST-USD10.07.202011.6600USD-0.09% 1 000 USD3.50%-1.02%5.81%-5.66%-2.26%-6.57%-2.50%-1.18%-0.85%0.21%31.05.2020-0.18%5.28%-0.49%7.85%0.27%2.64%-0.48%1.32%0.17%1.33%11.07.202001.08.20180.669ročne10.6695.73%27.03.20191.391.000.08024.06.20202593023413338 241 412117.44-17.4413.031.88126.844.79BOND-HY-USDFFUSHYUUSD1.8355%-3.75%-4.20%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H109.07.20206.7700EUR-0.29% 100 EUR5.75%-1.31%3.52%-13.98%-10.57%-15.90%-11.17%-7.45%--31.05.2020-0.95%5.36%-6.33%15.09%-3.76%4.15%11.07.202008.04.20190.193štvrťročne20.3865.68%03.04.20191.661.350.2905124.06.202087022061976 535 818144.65-44.6511.791.1364712.242.582773BAL-DYN-USDFTIFUEUR1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUEUR1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis10.07.202089.4000EUR-0.32% 100 000 EUR5.00%-1.56%7.05%-8.57%-10.85%-10.62%-7.23%---31.05.2020-0.60%5.04%-4.37%8.80%11.07.202017.12.20185.086ročne15.0865.67%22.04.20191.461.200.08124.06.20202098-0716328 616140.94-40.946.064.770100BOND-HY-USDAZUSHYUEUR1.8355%-3.75%-5.86%0.871.03-1.96%5/5BOND-HY-USDAZUSHYUEUR1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR09.07.20207.3700EUR-0.14% 100 EUR5.00%-4.53%-3.03%-10.23%-9.01%-14.30%-9.22%-5.98%-4.72%-2.95%31.05.2020-0.75%3.12%-7.35%5.96%-4.25%3.59%-2.90%2.12%-1.73%2.06%11.07.202002.07.20180.414ročne10.4145.61%14.03.20191.411.050.230-5924.06.202030070007849 221 146185.82-85.821.672.915347BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit10.07.20208.0610EUR-0.37% 100 EUR0.00%1.12%16.09%-7.83%-6.68%-8.63%----11.07.202001.05.20200.226štvrťročne20.4525.59%08.07.20200.900.650.35009.07.2020-4010402351153 880 308153.57-53.570.55006.298.02694BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHMMAIiShares Morningstar Multi-Asset Income ETF10.07.202022.2347USD0.20% 1 000 USD5.00%-2.57%5.03%-13.40%-10.02%-11.01%-4.17%-1.99%-1.49%-31.05.2020-0.37%5.92%-1.05%9.56%-0.46%3.04%-1.11%1.49%10.07.202002.07.20200.617mesačne61.2355.56%03106.07.20200415905534329279 029 000100.61-0.6110.360.8014213.9710.80BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREYBNP Paribas Funds Europe Emerging Equity EUR - distribution Y09.07.2020180.4600EUR-0.14% 100 EUR3.00%-3.29%-1.58%104.77%-21.54%-25.51%-8.15%-4.01%-5.70%-31.05.20203.16%59.85%-2.21%27.66%0.37%8.72%11.07.202018.04.20189.980ročne19.9805.52%08.03.20192.221.7500.24424.06.2020199006105 561 024100.0006.160.823066EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR09.07.20209.6300EUR-1.03% 100 EUR5.75%-7.93%1.58%-26.26%-18.53%-20.02%-8.93%-6.83%-2.42%-31.05.2020-0.80%8.77%-2.73%15.76%-2.11%5.04%0.37%5.24%11.07.202002.07.20180.535ročne10.5355.50%14.03.20191.851.500.320-124.06.20203970034042 771 050100.00011.761.327713EQ-EUFTEDEEUR-0.4457%-12.47%-11.68%0.850.92-0.15%16/27EQ-EUFTEDEEUR-0.4268%9.36%7.83%0.920.98-1.36%18/27EQ-EUEQ-EUEQ-EU
FFUHYEFidelity - US High Yield Fund A-DIST-EUR10.07.20208.5960EUR-0.21% 100 EUR3.50%-0.62%2.44%-7.24%-4.83%-6.88%-2.32%---31.05.2020-0.16%5.70%11.07.202001.08.20180.468ročne10.4685.43%27.03.20191.391.000.08024.06.2020259302341337 522 333117.44-17.4413.031.88126.844.79BOND-HY-USDFFUSHYUUSD1.8355%-3.75%-4.20%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD09.07.202010.5500USD-0.19% 1 000 USD5.75%-1.12%4.04%-13.38%-9.21%-13.95%-8.78%-5.56%-3.13%-0.30%31.05.2020-0.73%5.49%-3.83%14.90%-1.95%3.96%-1.19%4.51%0.95%2.89%11.07.202008.04.20190.287štvrťročne20.5745.43%03.04.20191.691.350.2005124.06.202077023064101100 054 489144.39-44.3911.951.1762811.662.782476BAL-DYN-USDFTIFUUSD1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUUSD1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR09.07.20207.8100EUR0.00% 100 EUR5.75%-2.25%2.09%-7.24%-6.91%-7.35%-8.24%-6.65%-3.13%-31.05.2020-0.73%3.08%-6.93%8.36%-5.37%3.55%11.07.202009.01.20190.106štvrťročne10.4245.43%07.02.20191.671.350.30016024.06.202044252127012863 440 933137.70-37.7011.591.7032102.016.666238BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR09.07.202010.9900EUR0.09% 100 EUR5.75%-0.81%7.22%-4.18%0.55%0.46%-4.96%-4.31%0.18%2.01%31.05.2020-0.58%4.75%-6.05%9.44%-3.37%4.79%1.30%5.71%3.21%3.02%11.07.202002.07.20180.594ročne10.5945.41%03.04.20191.731.400.34017124.06.2020206317-0197819 070 688100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDAEUR-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDAEUR-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit10.07.20201.2800GBP-0.39% 1 000 GBP0.00%-0.16%4.58%-2.29%-4.05%-7.31%----11.07.202001.08.20190.068ročne10.0685.30%04.06.20200.900.650.06006.06.20204392018481976 180116.30-16.3013.350.5201BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)09.07.202037.7800EUR-0.16% 100 EUR4.50%0.67%6.15%-4.93%-3.23%-4.67%----11.07.202025.04.20190.998štvrťročne21.9965.28%28.02.20191.851.5000.27924.06.202062866017832992 938 878341.08-241.0813.761.662443.144.66BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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 27 28 29 30 1477