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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 
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H122.03.20196.4000EUR-1.23% 100 EUR5.00%-1.08%2.07%5.44%-11.23%-17.84%-6.93%-8.32%-6.83%-31.01.2019-0.40%5.53%-5.90%13.58%-7.13%2.34%-6.16%1.82%05.03.201902.07.20180.746ročne10.74611.51%07.02.20191.861.500.360-4729.01.201937063011109 432 554 679147.82-47.821.48012.601.002575BOND-EUR
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP22.03.20198.6300GBP-1.93% 1 000 GBP5.00%-1.71%-3.58%1.17%-6.20%-8.97%-2.36%-2.81%-3.23%-31.01.20190.01%5.33%0.86%21.89%-0.46%4.79%-1.89%2.49%20.02.201909.01.20190.251štvrťročne11.00411.41%07.02.20191.881.500.250229.01.201937063011108 227 915 166147.82-47.821.48012.601.002575BOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD22.03.201913.1400USD-1.20% 1 000 USD5.00%-0.90%0.00%1.23%-6.61%-15.01%-4.61%-7.09%-5.74%-0.57%31.01.2019-0.24%4.00%-4.18%13.27%-6.17%2.89%-5.49%1.60%-2.99%2.38%09.03.201909.01.20190.371štvrťročne11.48411.16%21.02.20191.881.500.250-4729.01.2019370630111010 972 300 536147.82-47.821.48012.601.002575BOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR22.03.201911.7100EUR-0.59% 100 EUR5.00%-0.34%1.12%5.50%-3.30%-6.99%----31.01.201926.01.201909.01.20190.328štvrťročne11.31211.14%31.12.20181.881.500.250230.10.201842057111118 781 338 182148.92-48.921.48014.191.051189BOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H122.03.20198.2400CHF-1.08% 1 000 CHF5.00%-1.32%1.85%4.44%-6.58%-9.15%-5.19%-6.15%-3.96%-31.01.2019-0.41%4.43%-6.27%10.68%-6.13%1.23%23.02.201902.07.20180.704ročne10.7048.45%07.02.20191.411.050.2901229.01.2019470530312316 455 247 640236.16-136.16011.30-1.143367BOND-CHF
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H122.03.20198.4100EUR-1.18% 100 EUR5.00%-1.29%1.94%4.47%-6.35%-8.88%-4.91%-5.67%-3.71%-31.01.2019-0.38%4.42%-5.91%10.68%-5.60%1.32%-3.33%2.23%25.02.201902.07.20180.715ročne10.7158.40%07.02.20191.401.050.2801229.01.2019470530312314 454 942 363236.16-136.16011.30-1.143367BOND-EUR
PIOEETIEAmundi Funds II - European Equity Target Income EUR - distribution22.03.201948.9600EUR-1.31% 100 EUR5.00%0.78%3.90%-6.44%-10.26%-6.37%-5.44%-5.65%-2.14%-31.01.2019-0.59%4.48%-8.05%13.20%-4.79%4.25%18.03.201928.01.20191.980polročne13.9607.98%31.12.20181.721.500.41131.01.20194941-0641 539 206 117118.91-18.9111.331.40903EQ-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
PIOGETUDAmundi Funds II - Global Equity Target Income USD - distribution22.03.201957.1400USD-1.16% 1 000 USD5.00%-0.14%8.69%-7.93%-6.63%-6.80%-2.64%-5.68%--31.01.2019-0.19%4.21%-3.70%13.20%-4.92%2.55%01.03.201928.01.20191.147štvrťročne14.5877.93%28.09.20181.691.500.31831.12.2018496641 457 910 788142.14-42.1410.851.45962EQ-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
PIOEETICHAmundi Funds II - European Equity Target Income CZK hedged - distribution22.03.20191 013.1100CZK-1.62% 25 000 CZK5.00%0.56%3.49%-6.50%-10.03%-5.85%-5.67%-5.39%--31.01.2019-0.61%4.40%-8.68%12.85%28.02.201928.01.201940.780polročne181.5617.92%28.09.20181.791.500.41831.12.2018396206141 335 283 664115.99-15.9910.951.41913EQ-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
PIOGETEDAmundi Funds II - Global Equity Target Income EUR - distribution22.03.201950.6500EUR-0.47% 100 EUR5.00%0.46%9.97%-3.82%-3.69%2.12%-2.98%-1.83%--31.01.2019-0.35%4.11%-5.78%10.02%-2.19%4.53%28.02.201928.01.20191.003štvrťročne14.0117.88%28.09.20181.691.500.31831.12.2018496641 270 569 252142.14-42.1410.851.45962EQ-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
FTBOQUFranklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD22.03.20197.7200USD-1.03% 1 000 USD5.75%-0.39%1.85%5.75%5.32%-3.62%-1.79%-4.54%--31.01.2019-0.10%2.58%-4.27%9.76%-5.80%2.72%13.02.201909.01.20190.153štvrťročne10.6127.85%07.02.20191.921.500.63015605.02.201951580252027 515 039117.09-17.0915.782.14828.21100EQ-BR
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD22.03.201917.2600USD-1.09% 1 000 USD5.00%-1.60%0.64%1.65%-0.80%-2.87%-2.41%-3.67%-2.09%0.60%31.01.2019-0.20%2.95%-4.08%9.22%-4.27%1.21%-2.25%1.71%-0.52%1.78%21.03.201908.03.20190.339mesačne31.3567.77%14.03.20191.401.050.160-2329.01.2019247614114 980 378 742219.49-119.499.47-1.124654BOND-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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR22.03.201913.0600EUR-0.46% 100 EUR5.00%-0.53%3.90%10.49%-0.91%2.83%-3.11%-0.51%-0.38%3.49%31.01.2019-0.33%5.79%-6.20%13.12%-1.93%6.16%0.48%3.53%2.32%3.65%07.03.201902.07.20181.014ročne11.0147.73%07.02.20191.411.050.180-3401.03.2019480520312114 454 942 363235.33-135.3311.50-1.384159BOND-GLB
PIOETIUAmundi Funds II - European Equity Target Income USD - distribution22.03.201940.3200USD-1.61% 1 000 USD5.00%0.62%6.13%-5.51%-6.93%-3.89%-3.11%-3.77%--31.01.2019-0.39%4.35%-6.50%14.18%21.02.201928.01.20190.778štvrťročne13.1127.59%28.09.20181.791.500.41831.12.201839620611 841 662 393115.99-15.9910.951.41913EQ-HD-EU
PIOGTCAmundi Funds II - Global Equity Target Income CZK hedged - distribution22.03.2019905.8400CZK-1.21% 25 000 CZK5.00%-0.25%8.20%-8.03%-6.82%-4.89%----31.01.201925.12.201826.10.201869.413štvrťročne469.4137.57%29.06.20181.791.500.31831.10.2018397-06034 609 220 121131.41-31.4112.431.67953EQ-HD-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H122.03.20198.6300CHF-1.03% 1 000 CHF5.00%-1.15%1.77%3.60%-5.06%-5.99%-4.41%-4.89%-3.10%-31.01.2019-0.36%3.89%-5.52%8.99%-5.16%1.28%12.03.201902.07.20180.629ročne10.6297.21%21.02.20191.401.050.280-2329.01.2019247614114 923 453 303219.49-119.499.47-1.124654BOND-GOV-GLB
PARWELHBNP Parvest Bond World Emerging Local EUR hedged - distribution Y22.03.201948.2000EUR-1.41% 100 EUR3.00%-1.31%3.43%3.54%-1.99%-18.04%-6.40%-10.95%-11.06%-31.01.2019-0.31%6.06%-6.64%13.42%-10.80%4.47%-11.54%0.73%09.03.201918.04.20183.520ročne13.5207.20%06.02.20191.771.400.82202.03.201911092-3292592 742 863111.81-11.816.45BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H122.03.20198.5900EUR-1.04% 100 EUR5.00%-1.15%1.78%3.74%-4.77%-5.81%-4.04%-4.35%-2.76%-31.01.2019-0.33%3.86%-5.11%9.10%-4.57%1.42%-2.52%1.97%12.03.201902.07.20180.622ročne10.6227.17%21.02.20191.391.050.270-2329.01.2019247614113 155 618 808219.49-119.499.47-1.124654BOND-GOV-GLB
PARDDBNP Parvest Diversified Dynamic EUR - distribution Y22.03.2019125.3300EUR-0.29% 100 EUR3.00%1.28%8.03%1.18%1.02%-4.87%-0.15%-0.03%0.37%1.27%31.01.2019-0.02%2.90%-0.95%9.74%0.51%2.21%1.30%1.96%0.93%0.95%21.12.201818.04.20188.930ročne18.9307.10%18.12.20181.801.100.01930.11.2018-5041103651 728 495 174188.80-88.8013.261.54BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y22.03.201960.0200USD-1.41% 1 000 USD3.00%-1.10%4.24%5.13%0.33%-15.63%-3.92%-9.23%--31.01.2019-0.09%6.07%-4.52%13.71%13.03.201918.04.20184.230ročne14.2306.95%08.03.20191.771.400.82202.03.201911092-3292674 959 705111.81-11.816.45BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Parvest Bond World Emerging Local EUR - distribution Y22.03.201962.0300EUR-0.72% 100 EUR3.00%-0.55%5.44%9.81%3.50%-7.76%-4.43%-5.48%-7.82%-31.01.2019-0.30%4.79%-6.73%10.54%-6.89%3.06%-7.61%1.08%13.03.201918.04.20184.120ročne14.1206.59%08.03.20191.771.400.82202.03.201911092-3292592 742 863111.81-11.816.45BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR22.03.201916.0300EUR-0.50% 100 EUR5.00%-0.43%3.69%9.72%0.69%6.30%-2.32%0.84%0.53%2.73%31.01.2019-0.29%5.43%-5.41%12.54%-0.87%6.62%1.24%3.29%2.30%2.87%12.03.201902.07.20181.059ročne11.0596.57%21.02.20191.401.050.150-2329.01.2019247614113 155 618 808219.49-119.499.47-1.124654BOND-GOV-GLB
PARMAIEEBNP Parvest Multi-Asset Income Emerging EUR - distribution Y22.03.2019101.5000EUR-0.11% 100 EUR3.00%0.39%7.26%8.84%4.11%-4.89%----31.01.201919.03.201918.04.20186.470ročne16.4706.37%08.03.20191.671.250.39302.03.2019144442-0185178146 429 390101.00-1.0010.141.3330106.18BAL-TR-USD
PARBSWYBNP Parvest Bond Best Selection World Emerging USD - distribution Y22.03.2019142.6500USD-0.84% 1 000 USD3.00%0.11%5.63%5.04%2.92%-10.65%-1.42%-6.28%--31.01.2019-0.00%4.87%-3.11%12.51%03.01.201918.04.20189.040ročne19.0406.28%18.12.20181.871.500.97530.12.201811089-03164337 753 599115.22-15.228.060.997.04BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)22.03.20198.5950EUR0.41% 100 EUR3.50%3.08%8.03%4.61%-1.88%-5.15%-1.52%-2.24%-1.84%-31.01.2019-0.10%3.56%-2.31%10.07%-1.64%2.02%-1.35%1.93%31.12.201801.08.20180.533ročne10.5336.22%30.12.20181.401.000.28010.12.2018-260126032263 452 784 383149.99-49.990.1309.882.86496BOND-HY-AS
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y22.03.201980.8000AUD-0.21% 1 000 AUD3.00%0.66%4.55%1.93%0.86%-3.90%-1.31%---31.01.2019-0.07%2.83%-2.71%9.36%13.03.201918.02.20190.800mesačne24.8005.93%08.03.20191.621.250.39802.03.2019892162529 346 997102.45-2.456.35BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PIOMAEHDAmundi Funds II - Global Multi-Asset Target Income EUR hedged - distribution22.03.201939.4200EUR0.03% 100 EUR5.00%0.46%2.34%-4.85%-6.37%-8.41%-4.88%---31.01.2019-0.41%1.91%-5.12%7.02%16.02.201928.01.20190.563štvrťročne12.2505.71%28.09.20181.871.500.24731.12.2018829621174365788 243 076494.33-394.3311.691.642443.79BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
PIOMAUHDAmundi Funds II - Global Multi-Asset Target Income CZK hedged - distribution22.03.2019774.1300CZK0.05% 25 000 CZK5.00%0.61%2.74%-4.23%-5.51%-7.38%-4.96%---31.01.2019-0.43%1.88%-5.58%6.61%24.12.201826.10.201843.977štvrťročne443.9775.68%29.06.20181.871.500.24731.10.201862864115540522 284 091 433427.02-327.0212.921.682443.63BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR22.03.20198.7100EUR100 EUR5.75%0.46%6.22%-3.44%-10.48%-11.30%-6.25%-2.43%--31.01.2019-0.54%3.03%-5.86%8.15%03.03.201902.07.20180.492ročne10.4925.65%07.02.20191.671.350.30016005.02.2019442521270128250 103 897137.70-37.7011.591.7032101.597.176238BAL-TR-EUR
PARWEYBNP Parvest Bond World Emerging USD - distribution Y22.03.201979.2400USD-0.21% 1 000 USD3.00%1.20%6.26%5.25%5.88%-3.37%-0.65%-2.91%--31.01.2019-0.00%3.79%-1.95%9.44%-3.00%2.27%28.12.201818.04.20184.440ročne14.4405.59%18.12.20181.601.250.39830.11.20180100146332 834 178110.96-10.966.97BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARUSYYBNP Parvest Bond USA High Yield USD - distribution Y22.03.2019102.5500USD-0.20% 1 000 USD3.00%0.78%8.12%2.72%3.97%-0.27%----31.01.201922.12.201818.04.20185.680ročne15.6805.53%18.12.20181.571.200.23730.11.2018-41040283100 019 627105.93-5.936.34BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PIOGMTIEHAmundi Funds II - Global Multi-Asset Target Income USD - distribution22.03.201956.1700USD0.05% 1 000 USD5.00%0.68%3.20%-3.24%-4.06%-5.45%-2.51%-3.38%--31.01.2019-0.22%1.91%-3.51%7.49%16.02.201928.01.20190.772štvrťročne13.0885.50%28.09.20181.771.500.24731.12.2018829621174365904 467 098494.33-394.3311.691.642443.79BAL-TR-USD
FFUHYUFidelity - US High Yield Fund A-DIST-USD22.03.201912.1400USD-0.16% 1 000 USD3.50%0.66%8.30%1.51%-2.25%-0.98%2.48%-0.77%0.12%4.11%31.01.20190.26%3.20%0.65%9.94%-0.48%2.25%-0.04%1.50%1.39%2.16%22.12.201801.08.20180.669ročne10.6695.50%20.12.20181.391.000.07010.12.201825931244273 268 494 213120.55-20.5512.901.87127.66BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y22.03.201969.5600USD-1.77% 1 000 USD3.00%0.40%13.14%0.93%5.75%-7.49%13.03%2.00%-1.89%6.90%31.01.20191.51%9.03%13.23%27.57%3.51%15.16%-2.83%5.18%-1.10%4.01%22.03.201918.04.20183.860ročne13.8605.45%08.03.20192.221.750.27402.03.201919936169 247 334100.00-0.005.060.742765EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PAREYEBNP Parvest Bond World Emerging EUR - distribution Y22.03.2019283.0400EUR0.47% 100 EUR3.00%1.78%7.49%9.94%9.22%5.68%-1.16%1.10%-0.59%-31.01.2019-0.18%4.04%-4.00%10.96%-0.09%5.89%-0.18%2.42%28.12.201818.04.201814.910ročne114.9105.29%18.12.20181.601.250.39830.11.20180100146293 959 146110.96-10.966.97BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFUHYEFidelity - US High Yield Fund A-DIST-EUR22.03.20198.9590EUR0.43% 100 EUR3.50%1.24%9.58%5.90%1.15%8.55%----31.01.201922.12.201801.08.20180.468ročne10.4685.24%20.12.20181.391.000.07010.12.201825931244272 886 734 089120.55-20.5512.901.87127.66BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD22.03.20197.9300USD-1.00% 1 000 USD5.75%-0.50%6.59%1.02%-4.11%-11.50%6.26%-0.47%-2.44%-31.01.20190.72%4.91%6.08%24.47%0.10%7.90%13.02.201909.01.20190.104štvrťročne10.4165.19%07.02.20192.111.800.240705.02.201920522909898138 463 670119.71-19.7111.061.4943814.551.731486BAL-BAL-USD
PARBWHDBNP Parvest Bond World High Yield EUR - distribution Y22.03.201928.4500EUR-0.18% 100 EUR3.00%0.74%6.71%0.85%1.39%-3.00%-2.39%-4.21%-2.68%1.10%31.01.2019-0.17%2.92%-3.77%7.29%-3.84%0.98%-2.50%1.44%-1.35%1.86%13.01.201918.04.20181.480ročne11.4805.19%18.12.20181.571.200.37030.12.2018694-0328102 675 793100.47-0.476.31BOND-HY-GLB
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR22.03.201911.4100EUR-0.26% 100 EUR5.75%-0.78%8.36%-5.78%-11.76%-10.16%-3.93%0.59%2.23%5.63%31.01.2019-0.37%3.59%-3.79%9.60%2.11%7.29%5.41%4.33%5.93%3.99%10.01.201902.07.20180.594ročne10.5945.19%11.12.20181.751.400.31017905.12.2018106922-019885117 868 278102.53-2.5310.671.9954141.854.895149BAL-TR-EUR
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis22.03.201998.3800EUR0.08% 100 000 EUR5.00%0.49%5.46%-5.94%-5.73%-5.50%----31.01.201925.01.201917.12.20185.086ročne15.0865.17%17.01.20191.461.200.08030.12.20182098-041661 916 717 665138.81-38.816.974.54199BOND-HY-USD
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H122.03.20197.3300EUR-1.08% 100 EUR5.75%-0.81%7.16%2.09%-7.10%-13.76%4.09%-1.88%-3.61%-31.01.20190.55%4.92%4.19%24.30%-1.12%6.94%07.03.201902.07.20180.382ročne10.3825.16%07.02.20192.101.800.350-3905.02.201920522909898120 671 088119.71-19.7111.061.4943814.311.711585BAL-BAL-EUR
PARRYBNP Parvest Equity Russia EUR - distribution Y22.03.201994.3200EUR-1.29% 100 EUR3.00%0.82%14.51%6.08%11.46%3.07%11.12%5.26%-0.51%8.64%31.01.20191.21%8.38%9.37%27.20%4.47%10.83%-1.03%4.32%1.00%5.06%19.03.201918.04.20184.860ročne14.8605.09%08.03.20192.221.750.25702.03.2019199381 472 430 293100.00-0.005.360.813357EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
AZIGUAllianz Income and Growth A USD - dis22.03.201910.7000USD-0.37% 100 000 EUR5.00%0.66%11.57%-6.39%-4.21%-1.11%3.97%-0.02%-0.29%-31.01.20190.39%4.66%1.73%11.60%-1.07%4.91%01.01.201917.12.20180.543ročne10.5435.06%18.12.20181.541.250.21130.12.201853659-010525631 813 992 963144.03-44.0317.764.122933.803.56694BAL-TR-USD
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR22.03.20198.4700EUR100 EUR5.75%0.47%4.83%-5.89%-9.31%-11.31%-6.28%-2.72%--31.01.2019-0.55%2.43%-6.10%8.27%03.03.201909.01.20190.106štvrťročne10.4245.01%07.02.20191.671.350.30016005.02.2019442521270128250 103 897137.70-37.7011.591.7032101.597.176238BAL-TR-EUR
ISHLPEiShares Listed Private Equity UCITS ETF25.03.201917.4360USD-0.37% 1 000 USD5.00%-11.99%4.43%-19.43%-13.44%-13.48%----31.01.201925.12.201815.11.20180.875polročne20.8755.00%30.11.20180.750.750.14321.12.201828101648403 763 834108.50-8.5011.381.372952EQ-PE
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)22.03.20199.3310EUR-0.17% 100 000 EUR5.25%0.59%5.82%1.36%-2.70%-1.99%-1.35%---31.01.2019-0.09%2.88%-1.93%6.04%22.12.201801.08.20180.446ročne10.4464.78%20.12.20181.671.250.36010.12.2018122754725515246 547 105 588152.67-52.6714.772.012846.47BAL-TR-EUR
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD22.03.201912.6300USD-1.48% 1 000 USD5.75%-1.48%5.87%-7.06%-7.54%-6.93%0.32%-2.76%0.56%3.55%31.01.20190.11%3.86%-0.69%15.12%-1.63%2.00%1.33%3.09%2.54%1.97%31.12.201808.10.20180.608štvrťročne40.6084.74%11.12.20181.691.350.2006105.12.201886131067105817 637 291140.64-40.6411.981.2755612.96-1.452278BAL-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
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR22.03.201910.6400EUR-0.37% 100 EUR5.75%0.09%9.24%8.24%-1.39%-2.39%6.45%3.89%0.04%-31.01.20190.59%3.97%3.97%22.01%2.66%5.57%07.03.201902.07.20180.503ročne10.5034.71%07.02.20192.111.800.240-3905.02.201920522909898120 671 088119.71-19.7111.061.4943814.311.711585BAL-BAL-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)22.03.20199.2460EUR-0.17% 100 EUR5.25%0.59%4.59%-1.04%-1.37%-1.81%-1.04%-1.63%--31.01.2019-0.07%2.17%-2.02%6.46%22.12.201801.11.20180.434štvrťročne40.4344.69%20.12.20181.671.250.36010.12.2018122754725515246 547 105 588152.67-52.6714.772.012846.47BAL-TR-EUR
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)22.03.20198.6780EUR0.17% 100 EUR3.50%1.62%2.93%-1.46%-2.33%-4.72%-2.06%-2.69%--31.01.2019-0.14%2.14%-2.60%6.53%20.12.201801.11.20180.402štvrťročne40.4024.64%19.12.20181.340.900.68010.12.201838063-21219311 563 040207.28-107.2851.603.3605.274.053070BOND-INGR-GLB
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