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2019 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABBEUAberdeen Global - Brazil Equity Fund18.09.20205.5802USD-1.70% 100 000 EUR6.38%-0.21%5.22%47.41%-33.72%-26.49%-11.56%7.20%-4.71%-31.08.2020-0.17%17.72%2.93%41.15%9.46%16.73%-0.22%5.41%22.09.202015.02.20192.091.7500.05221.09.20202980026014 928 594113.67-13.679.632.235632EQ-BRABBEUFBRL5.9365%29.31%30.23%0.980.971.72%1/2EQ-BRABBEUFBRL6.4752%14.76%5.80%0.951.20-10.65%4/4EQ-BRABBEUFBRL10.0663%24.14%41.24%0.971.1015.72%1/4EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
PARBRBNP Paribas Funds Brazil Equity USD18.09.202084.6600USD-2.90% 1 000 USD3.00%-1.44%2.53%43.06%-30.72%-23.04%-8.08%7.40%-5.02%-6.25%31.08.20200.08%17.49%2.27%32.25%8.32%16.69%-1.78%5.18%-4.94%2.75%22.09.202012.04.20192.221.7500.71121.09.202029800740175 154 366100.00010.631.947115EQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF18.09.202012.1600CHF-0.16% 1 000 CHF5.00%-0.16%-1.46%-3.03%-7.25%-7.46%-6.11%-2.01%-2.27%0.22%31.08.2020-0.47%3.72%-3.56%8.91%-0.91%3.82%-1.15%1.94%0.67%2.57%22.09.202014.03.20191.411.050.300-3421.09.2020480520312175 362 382235.33-135.3311.50-1.384159BOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H118.09.202018.3400CHF0.33% 1 000 CHF5.75%2.86%4.86%49.35%15.56%34.56%4.39%-0.00%7.26%-31.08.20200.48%11.11%3.29%22.07%0.07%6.80%22.09.202003.04.20191.821.500.270-7221.09.2020496008301 886 998100.00-0.0017.504.313759EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H118.09.20209.2500CHF0.11% 1 000 CHF5.00%-0.11%-0.32%-3.24%-3.04%-2.94%-3.27%-1.51%-2.01%-1.00%31.08.2020-0.25%2.27%-1.92%5.06%-1.67%1.87%-2.33%0.98%-1.32%1.14%22.09.202003.04.20191.421.050.270-4021.09.202018082003010 366 436178.59-78.595.572.201189BOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H118.09.202010.1600CHF-0.39% 1 000 CHF5.00%0.69%0.20%-1.07%-7.30%-6.79%-7.82%-1.10%-2.40%-0.55%31.08.2020-0.61%5.00%-4.67%11.99%-0.11%5.72%-0.89%1.80%0.13%2.62%22.09.202021.02.20191.871.500.360-4721.09.202037063011104 695 419147.82-47.821.480012.601.002575BOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H118.09.202017.0400CHF-0.12% 1 000 CHF5.75%-1.05%7.10%43.92%20.17%23.12%10.94%8.99%6.30%-31.08.20201.04%6.38%7.58%9.62%6.14%4.54%4.20%2.97%22.09.202021.02.20191.591.250.430-4821.09.2020414820505 347 354100.52-0.5219.982.204.85BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBFTGCCHCHF0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCCHCHF0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCCHCHF0.0923%-6.95%-1.64%0.901.015.41%1/2
ABCEUAberdeen Global - Chinese Equity Fund21.09.202036.2293USD-1.58% 100 000 EUR6.38%2.02%16.34%40.57%16.96%22.89%10.11%11.17%5.45%4.60%31.08.20201.10%9.19%8.89%21.86%8.33%5.95%3.96%3.68%3.18%2.20%22.09.202024.03.20060.186115.02.20191.981.7500.09421.09.202039700500371 812 848103.62-3.6214.471.798213EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AIGGCEFPineBridge Greater China Equity Fund - Class A18.09.202043.5942USD0.39% 1 000 USD5.00%0.14%11.38%29.41%3.44%11.69%1.31%5.47%3.50%2.58%31.08.20200.30%8.67%4.66%26.06%5.17%5.99%2.63%4.59%3.42%2.09%22.09.202007.03.20192.101.800.3173721.09.20203970-070066 268 847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD18.09.202037.7600USD0.37% 1 000 USD5.75%0.94%16.36%50.92%23.32%31.02%9.79%13.70%7.55%-31.08.20201.02%8.85%9.95%25.65%10.02%5.89%22.09.202001.12.20000.048107.02.20192.442.100.130-8721.09.202019504440364 214 129100.18-0.1811.081.42887EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR21.09.202022.0700EUR-0.72% 100 EUR5.25%-0.45%4.15%20.27%4.80%11.86%6.23%9.07%9.57%6.34%31.08.20200.71%8.10%7.81%19.01%8.72%6.20%9.13%6.15%8.43%2.58%22.09.202012.03.20191.921.500.19021.09.2020297009107 047 961100.38-0.3812.491.51885EQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
PARCHEBNP Paribas Funds China Equity EUR18.09.2020228.6100EUR0.26% 100 EUR3.00%2.47%15.71%40.06%25.71%38.60%16.22%16.00%12.58%-31.08.20201.45%8.34%14.59%25.87%11.02%7.32%9.22%4.85%22.09.202012.04.20192.221.7500.30421.09.202059500500193 108 677100.00014.052.07903EQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD18.09.2020641.7100USD0.70% 1 000 USD3.00%1.95%22.32%53.34%34.00%48.63%15.92%16.97%10.69%7.30%31.08.20201.51%9.63%16.08%35.95%11.84%6.77%7.08%5.94%5.98%4.49%22.09.202012.04.20192.221.7500.30421.09.202019900530113 485 397100.00014.612.19951EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCFFidelity - China Focus Fund A-ACC-EUR21.09.202016.7500EUR-0.83% 100 EUR5.25%-4.56%-2.16%5.81%-12.58%-7.20%-0.76%5.63%8.65%5.44%31.08.20200.13%8.08%4.72%18.97%9.14%9.48%11.78%9.63%10.46%3.06%22.09.202015.04.20191.911.500.03021.09.202059500870287 110 852100.01-0.019.231.16858EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR21.09.202027.8900EUR-1.06% 100 EUR5.25%-0.04%9.76%26.83%11.74%18.58%8.03%11.80%11.79%-31.08.20200.88%8.27%8.96%23.06%9.96%6.43%11.14%8.23%22.09.202003.03.20191.911.500.30021.09.2020694001200785 024 016100.62-0.6215.111.98838EQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD21.09.202023.9100USD-2.09% 1 000 USD5.25%-0.38%15.12%39.66%18.42%26.51%7.40%12.84%9.56%-31.08.20200.92%9.14%10.45%34.53%10.79%6.12%8.87%7.65%22.09.202025.05.20191.911.500.28021.09.2020595001220762 573 741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
INGIGRCHNN (L) Greater China Equity - X Cap USD18.09.20201 542.7200USD0.48% 1 000 USD5.00%-0.62%15.04%47.93%16.98%32.99%10.97%13.39%9.96%7.73%31.08.20201.13%8.99%10.64%24.75%9.42%5.23%7.58%4.74%7.07%3.34%22.09.202031.12.20182.402.0000.136-7621.09.20202990-125029 643 135101.35-1.3511.961.668613EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
CPIFKDGenerali Fond korporátních dluhopisů17.09.20202.1183CZK-0.01% 25 000 CZK1.00%0.40%1.50%3.98%1.32%2.42%1.36%1.84%1.61%2.69%31.08.20200.12%1.60%0.83%3.48%1.26%1.30%1.49%0.85%2.25%1.07%22.09.2020026.08.2020BOND-CORP-CZKCPIFKDCZK1.9165%6.22%2.95%0.540.66-1.80%3/3BOND-CORP-CZKCPIFKDCZK1.0591%-0.90%-1.52%0.270.17n.r.BOND-CORP-CZKCPIFKDCZK0.2178%0.04%0.58%0.350.290.41%2/3BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/8BOND-CORP-CZKCPIFKDCZK0.1454%8.06%-3.28%0.510.449.41%1/8BOND-CORP-CZKCPIFKDCZK0.0500%-3.55%-6.03%0.831.39-1.05%2/4
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)18.09.202010 062.1904CZK0.07% 100 000 EUR3.00%0.40%4.74%23.95%2.91%5.94%3.99%3.56%4.16%3.97%31.08.20200.36%4.13%2.89%9.53%1.78%2.99%2.98%2.71%4.32%1.39%22.09.202031.12.20182.292.0000.5437621.09.202044947139388127 807 682127.67-27.6716.722.5025230.816.38BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
CPIFSGenerali Fond smíšený17.09.20201.8450CZK-0.13% 25 000 CZK3.00%0.36%2.23%8.83%-0.38%1.77%1.72%2.74%1.95%2.56%31.08.20200.17%2.71%1.40%4.50%2.06%1.60%1.81%0.98%2.45%1.09%22.09.2020026.08.2020BAL-BAL-CZKCPIFSCZK1.9165%11.91%5.04%0.730.89-5.79%6/6BAL-BAL-CZKCPIFSCZK1.0591%-5.78%-3.30%0.870.650.10%4/6BAL-BAL-CZKCPIFSCZK0.2178%3.11%3.22%0.720.671.06%3/6BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/9BAL-BAL-CZKCPIFSCZK0.1454%3.91%1.30%0.870.682.99%3/11BAL-BAL-CZKCPIFSCZK0.0500%4.31%-3.76%0.810.81-7.24%9/9
CPIFPTGenerali Konzervativní fond17.09.20201.3241CZK0.02% 25 000 CZK0.50%0.19%0.63%1.48%0.76%1.01%0.86%0.79%0.84%1.01%31.08.20200.07%0.71%0.67%2.11%0.44%0.43%0.60%0.24%0.84%0.18%22.09.2020026.08.2020BOND-ST-CZKCPIFPTCZK1.9165%4.37%2.02%0.300.25NRn.r.BOND-ST-CZKCPIFPTCZK1.0591%-1.98%-0.65%0.440.18-1.15%3/3BOND-ST-CZKCPIFPTCZK0.2178%0.28%0.17%0.300.33n.r.BOND-ST-CZKCPIFPTCZK0.1300%0.88%0.44%0.591.58-0.87%6/6BOND-ST-CZKCPIFPTCZK0.1454%0.71%-0.73%0.521.231.64%1/6BOND-ST-CZKCPIFPTCZK0.0500%1.13%1.35%0.560.970.26%2/4
CPIDFFGenerali Dynamický fond fondů16.09.20201.2728CZK0.09% 25 000 CZK5.00%0.14%3.53%20.97%-4.47%-0.96%0.90%3.16%--31.08.20200.16%5.45%1.65%9.05%2.91%3.29%22.09.2020024.08.2020BAL-DYN-CZKCPIDFFCZK1.9165%15.97%14.28%0.901.08-2.83%5/6BAL-DYN-CZKCPIDFFCZK1.0591%-10.02%-6.83%0.920.952.64%2/5BAL-DYN-CZKCPIDFFCZK0.2178%7.30%8.56%0.810.951.61%2/5BAL-DYN-CZKCPIDFFCZK0.1300%11.22%11.04%0.931.05-0.69%6/11BAL-DYN-CZKCPIDFFCZK0.1454%-2.94%-0.29%0.910.99-2.65%9/13BAL-DYN-CZKCPIDFFCZK0.0500%5.92%4.65%0.911.00-1.28%7/10
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK18.09.20202 551.9700CZK-0.42% 100 000 EUR5.00%-0.36%4.00%21.99%-4.16%-1.69%-0.65%1.49%--31.08.20200.00%4.69%-0.34%8.37%22.09.202031.12.20181.801.600.0100.00421.09.2020856315124144440 629 844198.83-98.8314.791.354693.651.87BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
PIOCCZAmundi Fund Solutions - Conservative CZK18.09.20201 299.7800CZK-0.11% 25 000 CZK5.00%0.33%2.47%11.59%0.06%0.66%2.74%2.25%3.43%3.36%31.08.20200.24%2.83%2.16%7.07%1.25%1.98%2.52%1.69%3.69%0.85%22.09.202028.09.20182.151.2000.04221.09.20201115713011677 822 042146.51-46.5112.961.521146.365545BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
AMFECFirst Eagle Amundi Internation Fund - AHK18.09.20202 618.8000CZK-0.54% 100 000 EUR5.00%-0.23%7.01%32.27%-3.32%-1.06%0.10%2.67%--31.08.20200.11%6.45%-0.22%10.56%22.09.202028.09.20182.202.000.010-0.11221.09.202013771914172 458 888 345149.22-49.2215.191.4762152.280.27BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
PIOBCZAmundi Fund Solutions - Balanced CZK18.09.20201 271.5800CZK-0.26% 25 000 CZK5.00%0.40%2.87%16.26%-1.78%0.29%3.36%3.12%4.80%-31.08.20200.34%4.19%2.72%8.18%2.26%2.86%4.15%3.11%22.09.202028.09.20182.101.2000.04721.09.2020939474012809 999 436166.70-66.7013.521.6129106.275347BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK21.09.20202 738.4399CZK-0.12% 25 000 CZK4.50%0.11%2.21%11.21%-1.06%-0.59%1.27%1.80%--31.08.20200.12%3.47%1.33%6.36%1.01%1.41%22.09.202028.02.20191.150.8000.30021.09.2020-501041029495 504 052116.50-16.501.454.25BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
PIODGCZAmundi Fund Solutions - Diversified Growth CZK18.09.2020768.6700CZK0.28% 25 000 CZK5.00%0.63%7.97%24.47%-1.96%-0.04%-1.00%1.19%--31.08.20200.02%5.83%-0.19%13.02%22.09.202031.12.20182.291.4000.07821.09.2020155622803237 892 306100.00-0.0014.111.623621BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK17.09.2020312.4100CZK-0.39% 25 000 CZK5.00%-0.23%2.53%13.90%-2.19%1.04%1.77%3.04%--31.08.20200.23%4.29%1.87%7.26%22.09.2020028.08.2020BAL-DYN-CZKGENBALDYCCZK1.9165%15.97%12.58%0.830.760.04%3/6BAL-DYN-CZKGENBALDYCCZK1.0591%-10.02%-6.90%0.870.71-0.06%3/5BAL-DYN-CZKGENBALDYCCZK0.2178%7.30%6.50%0.790.860.21%4/5BAL-DYN-CZKGENBALDYCCZK0.1300%11.22%11.42%0.911.03-0.14%5/11BAL-DYN-CZKGENBALDYCCZK0.1454%-4.07%-0.29%0.920.93-3.82%11/13BAL-DYN-CZKGENBALDYCCZK0.0500%5.92%3.41%0.820.65-0.46%6/10
CPIVFFGenerali Vyvážený fond fondů16.09.20201.2479CZK0.06% 25 000 CZK5.00%0.20%2.52%10.69%-0.57%1.42%1.22%2.47%--31.08.20200.13%2.91%1.22%4.78%1.97%1.74%22.09.2020024.08.2020BAL-BAL-CZKCPIVFFCZK1.9165%11.91%8.03%0.850.79-1.82%5/6BAL-BAL-CZKCPIVFFCZK1.0591%-5.78%-3.79%0.890.810.70%3/6BAL-BAL-CZKCPIVFFCZK0.2178%3.11%4.56%0.750.772.13%2/6BAL-BAL-CZKCPIVFFCZK0.1300%5.23%7.18%0.940.902.47%2/9BAL-BAL-CZKCPIVFFCZK0.1454%1.44%1.30%0.910.860.31%5/11BAL-BAL-CZKCPIVFFCZK0.0500%4.31%-0.54%0.901.12-5.38%7/9
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK18.09.20201 549.5100CZK0.02% 100 000 EUR0.50%0.12%0.44%1.88%2.05%2.27%0.97%0.28%--31.08.20200.07%0.28%0.34%1.95%22.09.202031.12.20180.340.0100.0643921.09.202031072-30796 518 541103.23-3.23BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
INGICZBNN (L) International Czech Bond - P Cap CZK18.09.20202 879.7600CZK-0.00% 100 000 EUR5.00%0.21%0.34%5.75%4.25%3.35%1.08%0.19%1.34%1.74%31.08.20200.06%2.05%-0.14%8.50%-1.48%1.82%-0.01%0.65%1.18%0.75%22.09.202030.09.20181.301.0000.0463221.09.202000990028541 233 581109.18-9.182.05BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)18.09.202013 774.1104CZK-0.48% 100 000 EUR3.00%-0.41%2.46%25.45%-1.02%2.93%5.08%4.76%5.60%6.38%31.08.20200.54%5.80%3.89%9.17%3.52%3.40%5.38%3.51%6.85%2.02%22.09.202030.09.20182.402.0000.5574121.09.202066826-006653 934 206122.63-22.6313.251.864719BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
CQASCZC-QUADRAT Strategie AMI CZK21.09.20201 201.9600CZK-0.59% 100 000 EUR5.00%-0.83%2.26%14.18%-12.95%-9.00%-0.64%0.50%1.10%-31.08.20200.15%7.32%1.44%13.47%0.98%4.48%1.62%3.14%22.09.202002.01.20180.090ročne10.0900.01%25.01.20192.521.9500.36721.09.20201990000516 477 824100.00014.391.936929BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK18.09.20201 071.0400CZK-0.31% 100 000 EUR5.00%1.11%5.42%7.99%-1.51%0.03%-0.59%-0.25%--31.08.20200.00%3.54%-0.75%8.07%-0.99%2.32%22.09.202025.01.20192.292.0000.64521.09.202032962600432 110 788100.00012.821.121894.746.942971BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc21.09.2020104.7583CZK-0.55% 100 000 EUR6.38%0.15%4.27%25.44%-2.52%-1.59%-1.15%2.28%1.45%-31.08.2020-0.01%6.35%-0.34%12.54%1.24%3.45%22.09.202028.02.20191.761.5000.45821.09.20202098001673 475 718125.89-25.896.366.52892BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK17.09.2020296.0700CZK-0.00% 25 000 CZK5.00%0.54%2.05%4.18%1.45%2.74%1.44%1.77%--31.08.20200.12%1.76%0.81%3.82%22.09.2020029.08.2020BOND-HY-CZKGENCOBCCZK1.9165%10.74%5.11%0.510.260.94%2/7BOND-HY-CZKGENCOBCCZK1.0591%-4.23%-1.28%0.430.26-0.99%4/6BOND-HY-CZKGENCOBCCZK0.2178%1.25%-0.11%0.540.40-0.75%5/6BOND-HY-CZKGENCOBCCZK0.1300%11.30%4.58%0.580.271.43%6/8BOND-HY-CZKGENCOBCCZK0.1454%8.06%-3.28%0.510.449.41%1/8BOND-HY-CZKGENCOBCCZK0.0500%-3.55%-7.63%0.841.34-2.86%3/4
GENBALCGenerali CEE Balancovaný fond - CZK17.09.2020306.9000CZK-0.23% 25 000 CZK5.00%0.43%3.93%12.24%0.58%2.94%2.35%2.65%--31.08.20200.23%3.30%1.51%5.25%22.09.2020028.08.2020BAL-BAL-CZKGENBALCCZK1.9165%11.91%9.82%0.770.661.29%3/6BAL-BAL-CZKGENBALCCZK1.0591%-5.78%-4.04%0.850.71-0.22%5/6BAL-BAL-CZKGENBALCCZK0.2178%3.11%2.85%0.750.760.42%4/6BAL-BAL-CZKGENBALCCZK0.1300%5.23%7.40%0.921.151.38%3/9BAL-BAL-CZKGENBALCCZK0.1454%-1.50%1.30%0.910.99-2.78%10/11BAL-BAL-CZKGENBALCCZK0.0500%4.31%0.29%0.800.84-3.35%6/9
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H118.09.2020101.1900CZK0.02% 25 000 CZK5.00%0.04%-0.81%-1.59%-4.54%-4.27%-3.02%-0.73%-1.15%-31.08.2020-0.21%2.94%-1.55%6.46%-0.51%2.79%-0.77%1.22%22.09.202014.03.20191.411.050.280-2321.09.202024076001412 697 033 221219.49-119.499.472.424654BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
GENCBCGenerali CEE Fond konzervativní - CZK17.09.2020268.0100CZK0.01% 25 000 CZK5.00%0.24%1.11%1.59%0.04%0.45%0.56%0.38%--31.08.20200.04%1.24%0.27%2.84%22.09.2020028.08.2020BOND-ST-CZKGENCBCCZK1.9165%4.37%3.43%0.390.250.90%1/2BOND-ST-CZKGENCBCCZK1.0591%-1.98%-0.94%0.610.43-0.69%2/3BOND-ST-CZKGENCBCCZK0.2178%0.28%-0.79%0.580.91-1.06%2/2BOND-ST-CZKGENCBCCZK0.1300%0.88%0.44%0.591.58-0.87%6/6BOND-ST-CZKGENCBCCZK0.1454%0.71%-0.73%0.521.231.64%1/6BOND-ST-CZKGENCBCCZK0.0500%1.13%-0.28%0.813.01-3.59%4/4
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK18.09.20202 688.9500CZK0.00% 25 000 CZK4.50%0.18%1.79%12.76%0.48%1.22%1.41%0.97%--31.08.20200.13%3.10%1.41%6.48%0.10%1.93%22.09.202031.12.20181.200.800.3700.41821.09.2020-9010630218772 076 279423.59-323.593.379.165842BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK18.09.20202 774.3000CZK0.00% 25 000 CZK4.50%0.61%1.99%22.36%-2.41%-1.20%1.04%2.02%--31.08.20200.13%4.57%1.32%7.21%1.64%2.01%22.09.202028.02.20191.551.2000.08821.09.2020309700306161 649 069116.58-16.583.614.18BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
PAREUCBBNP Paribas Funds Europe Convertible18.09.2020151.9700EUR-0.05% 100 EUR3.00%1.14%4.16%11.96%0.70%1.76%-1.06%-1.07%0.65%2.06%31.08.2020-0.07%3.29%-2.41%6.17%-2.04%2.58%0.20%3.05%1.93%1.40%22.09.202008.03.20191.611.2000.18721.09.20209190051123 890 072100.34-0.3418.220.3311BOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434418.09.202011.2200EUR0.09% 100 EUR5.00%-0.18%-0.27%-3.11%-2.86%-2.69%-3.02%-1.20%-1.60%-0.52%31.08.2020-0.22%2.25%-1.64%5.01%-1.33%1.81%-1.90%1.00%-0.89%1.23%22.09.202014.03.20191.421.050.270-4021.09.20206094003219 510 755185.27-85.276.132.391486BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192118.09.202023.6500USD-1.42% 1 000 USD5.75%-6.41%-2.31%40.11%-21.09%-13.87%-6.89%3.60%-2.99%-4.59%31.08.2020-0.18%11.74%3.32%33.44%6.50%9.53%0.55%4.66%-2.28%2.90%22.09.202007.02.20192.532.100.3102021.09.20205950043055 929 283102.05-2.056.080.963345EQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191318.09.20208.0400EUR-0.62% 100 EUR5.75%-0.25%2.68%16.69%-9.66%-6.29%-5.18%-0.78%-1.10%1.89%31.08.2020-0.33%5.82%-3.04%11.64%0.09%4.71%0.39%3.94%2.61%3.07%22.09.202014.03.20191.841.500.21021.09.20201364220149146109 205 996137.63-37.6311.951.22531010.461.774357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
PAREMTBBNP Paribas Funds Euro Medium Term Bond18.09.2020185.8500EUR-0.03% 100 EUR3.00%0.11%0.73%3.61%0.15%-0.51%0.12%0.36%1.13%1.37%31.08.20200.00%0.87%0.00%1.74%0.09%0.42%0.88%0.95%1.68%0.78%22.09.202012.04.20190.860.5000.15521.09.2020809200130107 294 623103.25-3.250.262.81BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
INGPANN (L) Patrimonial Aggressive - X Cap EUR18.09.2020807.2000EUR-0.49% 100 000 EUR3.00%-0.42%2.48%25.60%-0.78%2.81%4.66%4.91%5.84%6.56%31.08.20200.51%5.73%3.75%8.56%3.96%3.36%5.86%3.81%7.20%2.16%22.09.202031.12.20182.352.0000.1424121.09.2020569251089 403 675117.34-17.3414.902.175117BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382818.09.2020984.0900EUR-0.00% 100 EUR1.50%-0.06%-0.15%-0.17%-0.48%-0.64%-0.63%-0.54%-0.41%-0.19%31.08.2020-0.05%0.07%-0.62%0.10%-0.52%0.15%-0.38%0.17%-0.23%0.20%22.09.202021.02.20190.220.350.16021.09.202070030001171 966 561100.000-0.180.09MM-EURFTEMMEEUR-0.4977%-0.51%-0.60%0.300.28-0.10%3/3MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05n.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02n.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
FORBW2001BNP Paribas L1 Bond Euro Premium09.09.2020144.4000EUR-0.03% 100 EUR3.00%-0.16%0.47%-0.35%-0.28%-1.45%-0.25%-0.01%0.78%1.11%31.08.2020-0.02%0.79%-0.15%2.47%-0.27%0.48%0.48%0.71%1.36%0.87%22.09.202008.03.20191.040.6500.22821.09.20200970323022 964 368104.13-4.1313.221.35944BOND-EURFORBW2001EUR-0.4977%5.49%0.70%0.600.51-1.85%16/21BOND-EURFORBW2001EUR-0.4457%-4.82%-0.73%0.340.441.66%7/19BOND-EURFORBW2001EUR-0.4268%3.12%-1.02%0.540.52-2.42%14/17BOND-EURFORBW2001EUR-0.3642%2.77%0.23%0.750.62-1.35%12/16BOND-EURFORBW2001EUR-0.1677%0.87%-0.04%0.810.620.96%5/13BOND-EURFORBW2001EUR0.0937%10.19%5.74%0.700.85-2.90%12/13
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