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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 %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 
PARBRBNP Paribas Funds Brazil Equity USD19.10.202081.3600USD0.83% 1 000 USD3.00%-3.90%-7.77%18.60%-34.73%-26.10%-9.09%6.02%-6.08%-7.22%30.09.2020-0.22%17.72%1.10%32.35%8.15%16.63%-1.40%5.71%-4.90%2.73%21.10.202012.04.20192.221.7500.71106.10.202029800740175 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
FFGRCHFidelity - Greater China Fund A-ACC-USD20.10.202016.0200USD0.75% 1 000 USD5.25%4.23%8.68%28.16%15.58%33.06%9.63%13.82%--30.09.20200.92%9.50%11.60%31.35%21.10.202028.03.20191.951.500.31006.10.20205950011208 880 903100.05-0.0514.191.70857EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
AIGGCEFPineBridge Greater China Equity Fund - Class A19.10.202044.1568USD0.60% 1 000 USD5.00%1.29%5.18%17.09%1.32%13.61%1.23%5.12%3.06%2.22%30.09.20200.23%9.14%4.56%25.71%5.19%6.20%2.68%4.58%3.49%2.10%21.10.202007.03.20192.101.800.3173706.10.20203970-070066 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
ISHCHIiShares MSCI China A UCITS ETF21.10.20205.6475USD0.00% 1 000 USD5.00%4.34%6.75%36.46%25.61%37.54%9.74%7.04%--30.09.20200.88%10.61%7.75%29.48%21.10.202028.02.20190.4000.14906.10.20200100002390507 748 632100.00011.831.49991EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
FFCCUFidelity - China Consumer Fund A-ACC-USD20.10.202025.5400USD1.31% 1 000 USD5.25%4.59%13.36%32.40%18.96%36.94%9.19%13.05%9.80%-30.09.20200.87%9.72%10.59%34.58%10.65%6.22%8.88%7.70%21.10.202025.05.20191.911.500.28006.10.2020595001220762 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
AZCHAUAllianz China Equity AT USD - acc20.10.202016.5200USD0.67% 1 000 USD5.00%3.19%9.40%38.36%25.82%43.40%9.71%10.45%9.20%5.38%30.09.20200.92%10.00%8.12%30.08%7.27%5.86%6.36%5.90%5.81%3.48%21.10.202027.03.20192.291.750.07606.10.20203970052012 624 880100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
FFCFFidelity - China Focus Fund A-ACC-EUR20.10.202017.0800EUR-0.23% 100 EUR5.25%1.12%-5.79%-0.81%-13.69%-2.95%-1.09%4.97%8.73%5.55%30.09.20200.08%8.55%3.98%18.46%8.62%9.53%11.57%9.66%10.47%3.06%21.10.202015.04.20191.911.500.03006.10.202059500870287 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
FTCFranklin Templeton - Templeton China Fund A(acc)USD19.10.202038.6200USD-0.97% 1 000 USD5.75%2.28%8.70%32.90%19.42%35.41%10.59%12.86%7.43%-30.09.20200.97%9.17%10.26%26.10%10.12%5.93%21.10.202001.12.20000.048107.02.20192.442.100.130-8706.10.202019504440364 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
PARCHUBNP Paribas Funds China Equity USD19.10.2020663.2000USD-0.61% 1 000 USD3.00%3.35%10.77%38.99%28.92%52.67%16.96%16.34%10.79%6.77%30.09.20201.48%9.66%16.74%36.85%12.03%7.03%7.43%7.08%6.22%4.76%21.10.202012.04.20192.221.7500.30406.10.202019900530113 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
INGIGRCHNN (L) Greater China Equity - X Cap USD19.10.20201 584.3000USD0.48% 1 000 USD5.00%2.70%6.90%29.58%15.26%35.39%11.27%12.48%9.97%7.25%30.09.20200.98%9.61%11.07%25.54%9.43%5.42%7.72%5.26%7.19%3.53%21.10.202031.12.20182.402.0000.136-7606.10.20202990-125029 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
ABCEUAberdeen Global - Chinese Equity Fund20.10.202038.4892USD0.74% 100 000 EUR6.38%4.56%13.40%35.96%18.93%30.09%11.81%11.80%6.47%4.86%30.09.20201.02%9.64%9.00%22.24%8.51%5.97%4.21%4.52%3.27%2.37%21.10.202024.03.20060.186115.02.20191.981.7500.09406.10.202039700500371 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
AMFECFirst Eagle Amundi Internation Fund - AHK19.10.20202 591.6799CZK-0.40% 100 000 EUR5.00%-1.04%3.27%12.19%-5.45%-0.90%-0.64%1.86%--30.09.20200.01%6.51%-0.32%10.80%1.33%3.45%21.10.202028.09.20182.202.000.010-0.11206.10.202013771914172 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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK19.10.2020771.1100CZK0.22% 25 000 CZK5.00%0.32%5.88%15.57%-3.08%0.10%-1.30%1.00%--30.09.2020-0.06%5.98%-0.41%13.13%21.10.202031.12.20182.291.4000.07806.10.2020155622803237 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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK19.10.202010 843.0596CZK0.00% 100 000 EUR3.00%0.59%2.88%7.70%-2.48%-0.30%1.17%2.50%--30.09.20200.09%4.62%1.11%8.03%1.72%2.30%21.10.202007.10.20201.551.2000.80720.10.20208093-10289144 828 398101.10-1.104.535.05BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)19.10.202014 249.4805CZK-0.72% 100 000 EUR3.00%3.45%3.86%12.98%-0.46%7.73%5.66%4.93%6.16%6.86%30.09.20200.48%6.18%3.90%9.71%3.53%3.50%5.32%3.47%6.81%2.07%21.10.202030.09.20182.402.0000.5574106.10.202066826-006653 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
PIOBCZAmundi Fund Solutions - Balanced CZK19.10.20201 287.4000CZK-0.42% 25 000 CZK5.00%1.24%2.78%8.99%-2.30%2.06%3.20%3.02%4.82%-30.09.20200.29%4.47%2.66%8.61%2.24%2.89%4.08%3.06%21.10.202030.06.20201.901.2000.04319.10.20201728514461 780 169 003173.73-73.7319.981.842267.044951BAL-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
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK19.10.20201 547.8400CZK0.03% 100 000 EUR0.50%-0.11%0.15%1.31%1.95%2.08%1.05%0.26%--30.09.20200.09%0.27%0.44%1.96%21.10.202031.12.20180.340.0100.0643906.10.202031072-30796 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.
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK19.10.20202 771.2100CZK0.15% 25 000 CZK4.50%-0.11%2.28%7.11%-3.05%-1.27%0.79%2.10%--30.09.20200.10%4.80%1.13%7.35%1.58%2.04%21.10.202030.06.20201.451.2000.05320.10.202012-08610300482 300 310115.24-15.244.464.46BOND-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
CQASCZC-QUADRAT Strategie AMI CZK20.10.20201 222.2400CZK-0.55% 100 000 EUR5.00%1.09%2.02%8.22%-13.50%-6.86%-0.57%0.26%1.45%-30.09.20200.05%7.65%0.97%14.02%1.01%4.52%1.59%3.14%21.10.202002.01.20180.090ročne10.0900.01%25.01.20192.521.9500.36706.10.20201990000516 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
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)19.10.202010 325.5303CZK-0.13% 100 000 EUR3.00%2.62%4.72%14.71%3.38%9.04%4.73%3.83%4.17%4.07%30.09.20200.37%4.38%2.94%9.79%1.78%3.06%2.91%2.58%4.32%1.41%21.10.202031.12.20182.292.0000.5437606.10.202044947139388127 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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc20.10.2020103.8240CZK-0.16% 100 000 EUR6.38%-1.44%1.56%13.70%-4.65%-1.88%-1.51%2.08%1.17%-30.09.2020-0.09%5.44%-0.42%12.14%1.16%3.36%21.10.202031.08.20201.751.5000.29820.10.20201099001604 020 838141.12-41.125.637.621288BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK19.10.20202 673.2300CZK-0.17% 25 000 CZK4.50%-0.58%0.23%4.68%-0.52%-0.00%1.16%0.91%--30.09.20200.12%3.27%1.38%6.60%0.11%1.95%21.10.202030.06.20201.050.8000.27020.10.2020-10100118183716 884 416372.21-272.212.0310.495050BOND-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
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc20.10.20201 969.8600CZK-0.19% 100 000 EUR5.00%1.56%3.70%3.22%-37.31%-36.20%-13.48%---30.09.2020-1.01%9.52%-6.98%24.58%21.10.202027.03.20191.631.300.1160.08106.10.202083135-000579 085205.04-105.04-0.380.151000BAL-TR-CZKAZSRCCZK1.9165%11.00%8.28%0.641.02-2.89%5/6BAL-TR-CZKAZSRCCZK1.0591%-7.56%-5.47%0.731.9810.55%1/7BAL-TR-CZKAZSRCCZK0.2178%2.63%1.18%0.450.40-0.02%4/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)19.10.20205 048.1802CZK-0.08% 100 000 EUR1.20%-0.36%1.60%8.34%-2.23%-0.73%0.31%1.22%--30.09.20200.05%4.01%0.16%6.75%0.69%1.90%21.10.202031.12.20181.531.2000.62614206.10.2020909010469197 333 629246.43-146.434.695.51BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK19.10.202011 389.1396CZK0.09% 100 000 EUR3.00%0.80%2.46%5.95%0.83%1.37%2.35%2.49%--30.09.20200.20%2.65%2.02%5.57%1.58%1.09%21.10.202012.04.20191.120.7500.81606.10.20208090209454 617 248111.10-11.106337BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK19.10.20201 087.6801CZK0.10% 100 000 EUR5.00%1.55%4.50%10.31%-1.43%1.52%-0.45%0.09%--30.09.2020-0.03%3.65%-0.82%8.15%-0.98%2.28%21.10.202016.10.20202.852.0000.05320.10.2020104143600401 641 364100.00023.922.6022194.751981BAL-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK19.10.20202 756.3201CZK0.09% 25 000 CZK4.50%0.53%2.29%5.85%-0.50%0.25%1.27%1.96%--30.09.20200.12%3.48%1.30%6.41%1.00%1.40%21.10.202030.06.20201.050.800.2400.07919.10.20206-0922421881 358 294114.93-14.931.545.49BOND-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
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)20.10.20201 247.0000CZK0.08% 25 000 CZK3.50%-0.08%2.38%10.16%-2.88%0.40%2.03%3.64%--30.09.20200.21%5.00%2.46%8.85%3.13%2.30%21.10.202018.03.20191.391.000.21006.10.20201618304284206 784 734144.08-44.089.680.61006.224.26991BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
BNPAR3BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C]19.10.202094.0800CZK-0.05% 25 000 CZK3.00%0.22%1.27%7.42%-0.88%0.22%-0.65%---30.09.2020-0.07%2.14%-1.32%3.16%21.10.202012.04.20191.070.7500.53206.10.202082098-79073131 115 201201.96-101.96BOND-CZKBNPAR3CZK1.9165%7.67%3.16%0.490.77-3.18%5/5BOND-CZKBNPAR3CZK1.0591%-6.41%-4.46%0.540.47-2.04%5/8BOND-CZKBNPAR3CZK0.2178%2.13%-1.24%0.330.25-1.93%5/7BOND-CZKBOND-CZKBOND-CZK
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)20.10.20201 120.0000CZK0.00% 25 000 CZK5.25%-0.44%1.27%7.90%-4.27%-1.15%0.76%---30.09.20200.09%4.19%1.42%7.86%21.10.202031.05.20191.671.250.38006.10.2020132555727217662 033 988 271153.50-53.5014.741.952535.495.40BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK19.10.20202 526.2800CZK-0.10% 100 000 EUR5.00%-1.01%1.75%7.49%-5.76%-2.23%-1.25%1.02%--30.09.2020-0.07%4.91%-0.54%8.47%21.10.202031.12.20181.801.600.0100.00406.10.2020856315124144440 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
PAREUCBBNP Paribas Funds Europe Convertible19.10.2020154.0100EUR-0.14% 100 EUR3.00%1.34%3.77%10.03%0.82%3.62%-0.69%-0.95%0.72%2.03%30.09.2020-0.08%3.43%-2.37%6.35%-2.13%2.44%0.07%2.92%1.84%1.35%21.10.202008.03.20191.611.2000.18706.10.20209190051123 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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged19.10.202067.2000EUR0.12% 100 EUR3.00%-1.31%1.79%13.94%-5.99%-4.40%-3.16%0.38%-1.95%-1.57%30.09.2020-0.23%6.51%-1.61%13.73%-0.15%3.70%-2.05%1.70%-1.99%1.37%21.10.202012.04.20191.881.5000.97506.10.2020100891118620 960 392334.22-234.228.841.15006.676.33BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR19.10.2020209.1300EUR0.11% 100 EUR3.00%-0.04%2.38%8.09%-2.66%0.64%0.97%2.64%2.77%3.66%30.09.20200.10%4.13%1.36%6.39%2.27%2.12%2.75%1.94%4.13%1.89%21.10.202008.05.20191.561.200006.10.20207095-3014183 946 124103.70-3.704.034.23BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR19.10.202086.9500EUR-0.02% 100 EUR3.00%-4.46%-11.00%-3.91%-38.11%-28.43%-9.95%-0.86%-4.60%-3.60%30.09.202022.41%249.96%-3.88%33.50%3.26%11.92%0.41%5.97%-0.98%3.77%21.10.202006.02.20192.221.7500.24406.10.20201990062040 761 019100.0005.420.832768EQ-CEEPAREEEEEUR-0.4977%28.56%31.26%0.941.16-1.93%7/9EQ-CEEPAREEEEEUR-0.4457%-13.43%-16.89%0.951.23-0.52%5/7EQ-CEEPAREEEEEUR-0.4268%10.31%4.63%0.951.29-8.81%6/7EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR19.10.2020480.3700EUR-0.57% 100 EUR5.00%-1.69%-2.41%17.24%-10.95%-7.62%-2.22%2.10%3.25%3.38%30.09.2020-0.07%8.63%0.94%17.57%3.96%6.65%5.34%6.73%6.61%3.68%21.10.202031.12.20192.302.000.41828420.10.20202990-041024 493 891100.32-0.3215.431.428313EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
PAREEGBNP Paribas Funds Europe Growth EUR19.10.202052.1000EUR-0.44% 100 EUR3.00%0.56%0.91%18.33%-2.69%5.30%2.66%3.56%3.85%-30.09.20200.25%7.52%2.56%14.54%3.09%4.87%21.10.202006.02.20191.971.5000.06806.10.20201990045043 344 228100.14-0.1413.871.668312EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARBAHEBNP Paribas Funds Asia ex-Japan Bond H EUR19.10.2020105.6900EUR0.06% 100 EUR3.00%-0.33%1.63%5.30%0.00%1.78%-0.70%0.50%1.32%-30.09.2020-0.05%2.85%-0.99%8.00%-0.72%1.88%21.10.202012.04.20191.621.2500.85006.10.2020151840095603 630251.65-151.654.955.472674BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
AZREMMAllianz Enhanced Short Term - AT - EUR - acc20.10.2020107.3400EUR0.00% 100 EUR2.00%0.02%0.12%0.54%-0.14%-0.24%-0.29%-0.22%-0.18%0.16%30.09.2020-0.02%0.22%-0.33%0.35%-0.25%0.14%-0.18%0.15%0.06%0.34%21.10.202006.10.20200.300.150.03020.10.2020530470010862 671 504112.48-12.48-0.060.66937MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481719.10.202016.6300EUR-0.18% 100 EUR5.00%0.97%2.78%7.64%4.72%3.61%2.80%2.62%3.67%3.90%30.09.20200.21%1.92%1.76%5.61%1.25%1.20%2.65%1.49%4.02%1.08%21.10.202014.03.20190.950.700.2708306.10.20207087603746 556 582123.20-23.201.449.225743BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond19.10.2020144.2500EUR-0.11% 100 EUR3.00%0.78%2.20%6.51%-0.41%-1.17%1.17%1.11%2.16%1.46%30.09.20200.09%2.54%1.05%5.14%0.77%1.15%1.57%1.36%2.01%0.74%21.10.202012.04.20191.130.7500.10406.10.20204096-003946 133 628143 569.94-143 469.94BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc20.10.2020267.4200EUR-0.44% 100 EUR5.00%1.96%4.78%22.50%2.05%14.50%5.20%7.28%8.92%9.73%30.09.20200.51%8.93%5.51%19.65%5.64%6.28%7.57%5.18%9.37%4.18%21.10.202019.03.20191.841.500.03006.10.202011000-0510279 207 033102.77-2.7717.642.904949EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192119.10.202019.1000EUR-0.78% 100 EUR5.75%-4.31%-9.82%-1.85%-34.48%-20.91%-7.88%0.72%-2.23%-4.67%30.09.2020-0.39%11.87%1.00%27.73%5.23%9.05%2.56%4.38%-0.13%3.11%21.10.202001.12.19990.036102.05.20192.532.100.3102006.10.202029800430167 027 452100.67-0.676.130.953147EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-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
INGIERENN (L) European Real Estate - X Cap EUR19.10.2020965.9400EUR0.67% 100 EUR5.00%-1.10%1.97%3.92%-24.24%-20.71%-2.91%-0.38%4.30%4.49%30.09.2020-0.08%9.02%2.56%17.85%3.61%6.47%6.89%6.87%8.11%4.11%21.10.202030.09.20182.311.800-0.0111106.10.2020397003007 987 737102.37-2.3715.790.892275REAL-EUINGIEREEUR-0.4977%26.31%24.76%0.991.02-2.03%4/4REAL-EUINGIEREEUR-0.4457%-8.50%-5.97%0.991.032.77%1/4REAL-EUINGIEREEUR-0.4268%12.68%11.59%0.971.02-1.39%4/5REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR19.10.202013.5100EUR-0.95% 100 EUR5.75%-4.86%-6.12%1.27%-27.09%-22.49%-7.70%-2.77%0.44%-30.09.2020-0.49%8.69%-1.53%18.18%1.75%6.92%3.92%6.48%21.10.202030.09.20201.841.500.250-1618.10.2020991003507 004 897100.00013.621.386024EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR20.10.202015.6900EUR-0.38% 100 EUR5.25%0.32%-1.57%17.44%-10.19%-1.94%0.00%1.62%3.57%5.54%30.09.20200.09%8.66%1.89%16.61%2.09%5.92%3.98%5.37%6.97%4.07%21.10.202007.03.20191.921.500.51006.10.2020010000330231 931 458103.87-3.8712.511.368415EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
CQATRFC-QUADRAT ARTS Total Return Flexible T20.10.2020112.3540EUR-0.06% 100 EUR5.00%3.11%6.88%14.60%-4.00%0.84%-1.45%0.34%1.71%-30.09.2020-0.11%5.20%-1.19%11.54%-0.16%3.29%1.31%4.22%21.10.202002.01.20170.010131.12.20173.252.001.5400.29406.10.2020312347-00072 396 000100.00015.332.341845.69BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239919.10.202011.6800EUR-1.18% 100 EUR5.75%-2.18%-2.91%1.74%-28.78%-22.85%-10.86%-4.78%-2.94%2.26%30.09.2020-0.81%9.60%-5.84%18.62%-0.74%7.71%1.32%6.41%5.22%6.09%21.10.202030.09.20201.831.500.3706920.10.202012880032083 659 419100.00014.541.743155EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
PAREGBBNP Paribas Funds Euro Government Bond19.10.2020432.7900EUR-0.18% 100 EUR3.00%1.19%2.10%4.65%3.79%1.96%3.17%2.33%3.62%3.23%30.09.20200.25%1.83%2.57%5.70%1.36%1.66%2.68%1.18%3.71%0.66%21.10.202012.04.20191.060.7000.11006.10.202013087-00139111 713 215101.46-1.460.908.02BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREDBNP Paribas Funds Europe Dividend19.10.202084.7600EUR-0.40% 100 EUR3.00%-2.54%-4.95%6.89%-16.00%-10.46%-4.06%-1.36%0.63%2.74%30.09.2020-0.28%6.97%-1.02%14.09%0.24%5.19%1.60%4.13%3.77%2.65%21.10.202012.04.20191.961.5000.12006.10.20203970035086 470 392100.00011.071.34935EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
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