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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 
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU11.08.2020251.9400USD0.09% 1 000 USD4.50%1.74%5.74%-0.63%2.26%3.16%3.96%3.02%3.37%4.27%31.07.20200.32%2.81%3.98%5.76%2.76%1.91%2.89%1.07%4.05%1.37%13.08.202028.02.20191.200.800.3900.41812.08.2020-9010630218224 205 563423.59-323.593.379.165842BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8355%-4.06%-1.98%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.32%5.66%0.220.16NRn.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
CQATARC-QUADRAT APM Absolute Return VT12.08.202012.6500EUR-0.39% 100 EUR3.00%-0.32%1.93%-3.14%-0.94%-1.33%1.08%0.00%0.89%1.08%31.07.20200.11%2.43%0.85%7.04%-0.49%1.94%0.30%0.85%0.83%0.48%13.08.2020ročne31.12.20181.741.540.19712.08.2020162057718178 297 239100.00019.683.962002.296.288119BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
PARSTUSBNP Paribas Funds USD Money Market11.08.2020218.8560USD0.00% 1 000 USD3.00%0.01%0.08%0.34%0.76%1.26%1.79%1.36%1.00%0.74%31.07.20200.15%0.09%1.85%0.72%1.34%0.79%0.89%0.58%0.66%0.41%13.08.202008.03.20190.320.1500.03712.08.20201110-110010343 352 918139.98-39.98MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
INGRELNN (L) Euro Liquidity - P Cap EUR11.08.2020254.8500EUR-0.00% 100 EUR3.00%-0.03%-0.03%-0.11%-0.23%-0.36%-0.43%-0.40%-0.32%-0.20%31.07.2020-0.04%0.02%-0.46%0.05%-0.42%0.09%-0.32%0.09%-0.24%0.12%13.08.202031.12.20180.190.0100.009-7912.08.20208901110438 031 975100.000MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11NRn.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA11.08.2020234.9400EUR-1.03% 100 000 EUR5.00%-0.13%8.41%-8.07%-5.27%-3.04%-1.48%-1.78%2.38%2.64%31.07.2020-0.13%6.65%0.13%14.34%1.34%4.34%2.85%5.38%4.01%2.51%13.08.2020ročne25.01.20192.462.1000.14412.08.2020-192080011 859 744102.08-2.0813.551.2559320100EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8355%-12.32%-16.90%0.320.36-13.68%21/21EQ-GLBCQABMUSD1.0263%22.81%30.43%0.250.50NRn.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30711.08.202012.0800USD0.00% 1 000 USD1.50%0.00%0.00%0.17%0.50%1.00%1.39%0.90%0.59%0.35%31.07.20200.12%0.10%1.39%0.86%0.84%0.80%0.46%0.53%0.28%0.38%13.08.202003.04.20190.250.400.11012.08.202010000000172 972 228100.0001.560.04MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8355%1.69%1.55%0.450.64-0.20%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09NRn.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382811.08.2020984.8000EUR-0.00% 100 EUR1.50%-0.04%-0.09%-0.32%-0.47%-0.63%-0.63%-0.53%-0.40%-0.18%31.07.2020-0.05%0.07%-0.61%0.11%-0.51%0.16%-0.37%0.17%-0.22%0.21%13.08.202021.02.20190.220.350.16012.08.202070030001171 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%0.070.05NRn.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02NRn.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.
PARSTEUBNP Paribas Funds Euro Money Market11.08.2020206.9261EUR-0.00% 100 EUR3.00%-0.02%-0.07%-0.21%-0.33%-0.43%-0.40%-0.30%-0.18%-0.00%31.07.2020-0.03%0.01%-0.37%0.10%-0.27%0.15%-0.15%0.14%-0.03%0.18%13.08.202012.04.20190.200.0800.06912.08.2020410590043733 420 817100.000MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02NRn.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04NRn.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK11.08.20201 548.0699CZK-0.01% 100 000 EUR0.50%0.19%0.63%1.88%2.08%2.03%0.93%0.28%--31.07.20200.07%0.28%0.25%1.93%13.08.202031.12.20180.340.0100.0643912.08.202031072-30796 518 541103.23-3.23BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0594%-6.38%0.03%-0.01-0.00NRn.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03NRn.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.
AZROINAllianz Oriental Income - AT - USD - acc12.08.2020194.1600USD-1.62% 1 000 USD5.00%0.75%25.43%19.99%32.98%51.17%17.08%13.28%10.62%9.71%31.07.20201.44%10.14%11.98%29.67%8.96%5.56%6.55%5.10%6.64%2.96%13.08.202027.03.20191.851.500.05912.08.20201990050063 046 503100.80-0.8011.571.9840581000EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8355%-15.69%-19.00%0.831.12-1.14%8/12EQ-ASPACAZROINUSD1.0263%35.29%34.92%0.720.922.50%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y11.08.2020102.5141USD0.00% 1 000 USD3.00%0.01%0.08%-1.44%-1.03%-0.53%-0.25%-0.16%-0.09%-0.11%31.07.2020-0.02%0.94%-0.01%0.60%0.07%0.30%0.05%0.21%-0.00%0.13%13.08.202018.04.20181.630ročne11.6301.59%08.03.20190.320.1500.03712.08.202096040088 272 908121.38-21.38MM-USDMM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARV350EBNP Paribas Funds V350 EUR11.08.2020101.5500EUR-0.22% 100 EUR3.00%0.93%5.39%-1.58%-1.32%0.64%-1.71%-1.66%-0.79%-0.08%31.07.2020-0.14%2.12%-1.96%3.21%-1.61%1.05%-0.94%1.29%-0.10%0.95%13.08.202006.02.20191.070.7500.53212.08.2020471110-58011711 690 023162.62-62.6210.321.2400BOND-EURPARV350EEUR-0.4977%5.49%1.14%0.310.49-1.29%14/21BOND-EURPARV350EEUR-0.4457%-4.80%-5.20%0.400.55-2.36%16/19BOND-EURPARV350EEUR-0.4268%2.75%0.12%0.020.02NRn.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE11.08.2020143.8400EUR-0.06% 100 EUR4.50%1.73%6.01%-0.62%0.81%-0.18%2.37%1.81%3.37%1.77%31.07.20200.20%2.39%2.38%5.47%1.48%1.57%2.69%1.88%3.32%1.87%13.08.202028.02.20191.150.800.1200.53912.08.2020-301012015017 129 758111.08-11.0812.020.361.257.37BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.80%-1.83%0.540.701.67%6/19BOND-EURAMBEAEUR-0.4268%2.75%2.13%0.561.18-1.20%9/19BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
INGREUNN (L) Euro Fixed Income - X Cap EUR11.08.2020579.5000EUR-0.21% 100 EUR5.00%1.16%4.22%0.04%1.27%0.26%2.16%1.75%2.90%3.09%31.07.20200.20%2.10%1.79%6.18%0.87%1.34%2.23%1.27%3.31%0.85%13.08.202031.12.20180.970.7500.130-1212.08.202060931060916 113 232177.33-77.33BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FORBW2001BNP Paribas L1 Bond Euro Premium11.08.2020144.5800EUR-0.08% 100 EUR3.00%0.21%0.93%-0.37%-0.14%-0.76%-0.16%-0.03%0.70%1.17%31.07.2020-0.01%0.79%-0.13%2.44%-0.25%0.51%0.52%0.76%1.38%0.85%13.08.202008.03.20191.040.6500.22812.08.20200970323022 964 368104.13-4.1313.221.35944BOND-EURFORBW2001EUR-0.4977%5.49%0.70%0.600.51-1.85%16/21BOND-EURFORBW2001EUR-0.4457%-4.80%-0.73%0.340.441.66%7/19BOND-EURFORBW2001EUR-0.4268%2.75%-1.02%0.540.58-2.43%16/19BOND-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
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR10.08.202010.3000EUR0.19% 100 EUR5.00%0.39%2.28%-2.46%-2.09%-1.53%-0.26%0.84%--31.07.2020-0.03%2.02%0.01%4.84%0.76%1.84%13.08.2020024.07.2020BOND-GOV-CEEBOND-GOV-CEEBOND-GOV-CEEBOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3BOND-GOV-CEEGENEEBEEUR-0.1677%8.33%4.20%0.731.282.93%1/3BOND-GOV-CEEGENEEBEEUR0.0937%2.29%-7.17%0.831.84-11.30%3/3
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR11.08.2020276.9000EUR0.02% 100 EUR1.20%2.54%8.36%-2.26%-0.52%-1.54%0.55%1.37%1.47%-31.07.20200.04%3.90%0.50%6.56%1.36%2.18%13.08.202031.12.20181.210.9000.22014212.08.20209090104694 376 291246.43-146.434.695.51BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.32%-5.34%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
AZREMMAllianz Enhanced Short Term - AT - EUR - acc12.08.2020107.2700EUR0.01% 100 EUR2.00%0.08%0.40%-0.20%-0.27%-0.49%-0.32%-0.26%-0.19%0.17%31.07.2020-0.03%0.22%-0.31%0.36%-0.24%0.14%-0.17%0.16%0.09%0.34%13.08.202022.04.20190.300.150.03012.08.202018082-0015759 489 472102.00-2.000.090.74955MM-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
GENCBGenerali CEE Fond konzervativní - EUR10.08.202011.2500EUR0.00% 100 EUR5.00%0.45%2.09%-0.88%-0.62%-0.79%-0.24%0.16%0.56%-31.07.2020-0.02%1.20%-0.15%1.97%0.17%0.70%0.61%0.75%13.08.2020025.07.2020BOND-ST-EURGENCBEUR-0.4977%2.26%1.62%0.350.281.33%2/7BOND-ST-EURGENCBEUR-0.4457%-2.33%-1.50%0.400.33-0.44%5/7BOND-ST-EURGENCBEUR-0.4268%0.49%0.62%0.400.640.47%3/7BOND-ST-EURGENCBEUR-0.3642%1.30%1.03%0.350.410.71%2/8BOND-ST-EURGENCBEUR-0.1677%1.83%0.27%0.440.511.77%2/10BOND-ST-EURGENCBEUR0.0937%1.83%0.78%0.420.89-0.86%7/9
INGIARBNN (L) Absolute Return Bond - X Cap EUR11.08.2020260.0400EUR0.04% 100 EUR5.00%1.31%3.63%-0.52%0.10%-0.27%-0.13%-0.06%0.06%0.50%31.07.2020-0.02%1.70%-0.56%3.03%-0.49%0.56%-0.28%0.58%0.40%0.63%13.08.202030.09.20181.471.2500.4449712.08.2020709210131697 742186.86-86.863.12BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.75%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD12.08.202011.5300USD-0.09% 1 000 USD3.50%0.96%4.16%3.59%6.17%6.86%4.55%3.65%1.44%-31.07.20200.38%1.86%3.61%5.85%2.02%2.54%0.24%2.29%13.08.202028.04.20191.431.000.29012.08.20208092002038 695 799224.89-124.893.234.197921BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUUSD1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)11.08.2020498.3300EUR0.16% 100 EUR5.00%3.40%9.92%-2.52%-0.50%0.06%0.36%2.21%1.76%3.77%31.07.20200.03%4.57%0.12%6.77%2.13%3.35%1.71%1.80%3.24%2.37%13.08.202031.12.20181.841.5000.1178412.08.202010963227311 025 150171.21-71.21005.904.61BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8355%-6.46%-10.61%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%9.99%18.06%0.852.22-2.85%7/7BOND-HY-GLBINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-GLBINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-GLBINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y11.08.2020208.0600EUR-0.15% 100 EUR3.00%1.02%4.75%-0.22%1.81%1.33%2.07%0.17%1.75%1.02%31.07.20200.20%2.60%0.00%9.69%-1.34%2.45%0.41%1.63%0.73%0.77%13.08.202018.04.20183.210ročne13.2101.54%06.02.20191.120.7500.26612.08.202021096-18019811 701 536112.94-12.9410.141.2100BOND-INGR-GLBBOND-INGR-GLBPARBWEUSD1.8355%-3.37%-3.28%0.881.663.50%1/5BOND-INGR-GLBPARBWEUSD1.0263%7.57%7.88%0.911.77-4.70%5/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK10.08.2020262.2700CZK0.15% 25 000 CZK5.00%0.32%2.27%-2.61%-1.97%-1.02%0.20%0.79%--31.07.20200.01%2.08%0.24%5.64%0.44%1.49%13.08.2020024.07.2020BOND-GOV-CEEBOND-GOV-CEEBOND-GOV-CEEBOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3BOND-GOV-CEEGENEEBEEUR-0.1677%8.33%4.20%0.731.282.93%1/3BOND-GOV-CEEGENEEBEEUR0.0937%2.29%-7.17%0.831.84-11.30%3/3
CPIFSGenerali Fond smíšený10.08.20201.8311CZK0.22% 25 000 CZK3.00%0.69%5.95%-1.55%-0.32%2.34%1.64%2.19%1.96%2.60%31.07.20200.12%2.70%1.38%4.49%2.04%1.61%1.80%0.97%2.47%1.10%13.08.2020022.07.2020BAL-BAL-CZKCPIFSCZK1.9165%11.91%5.04%0.730.89-5.79%6/6BAL-BAL-CZKCPIFSCZK1.0594%-5.75%-3.29%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
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR10.08.202013.7900EUR0.07% 100 EUR5.00%0.80%4.23%-0.14%0.58%1.32%0.59%1.42%1.36%-31.07.20200.06%1.73%0.34%2.87%1.26%1.74%1.57%1.07%13.08.2020025.07.2020BOND-HY-EURGENCOBEUR-0.4977%9.24%3.31%0.460.201.89%2/11BOND-HY-EURGENCOBEUR-0.4457%-5.32%-1.84%0.410.23-0.27%9/12BOND-HY-EURGENCOBEUR-0.4268%4.23%1.35%0.310.230.70%7/12BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11BOND-HY-EURGENCOBEUR-0.1677%9.48%1.87%0.610.598.45%1/11BOND-HY-EURGENCOBEUR0.0937%8.02%-6.80%0.531.57-19.31%7/7
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)12.08.202012.0100EUR-0.08% 100 EUR3.50%0.92%3.89%2.74%4.62%4.53%1.90%1.74%1.43%-31.07.20200.16%1.90%1.14%5.16%0.56%1.01%0.50%0.62%13.08.202027.04.20191.431.000.29012.08.202080920020326 773 475224.89-124.893.234.197921BOND-GLBBOND-GLBFFGSBUEUR1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUEUR1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
INGRDONN (L) US Factor Credit - P Cap USD11.08.20201 400.1300USD-0.48% 1 000 USD5.00%2.06%8.25%4.54%9.07%9.28%5.70%4.13%3.77%3.46%31.07.20200.50%3.17%4.16%10.03%1.91%2.85%1.88%1.53%2.05%1.15%13.08.202031.12.20180.850.6500.22225312.08.202020971022020 558 231100.08-0.084.376.03BOND-INGR-USDINGRDOUSD2.1319%9.56%12.58%0.911.310.72%1/3BOND-INGR-USDINGRDOUSD1.8355%-1.49%-1.90%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR11.08.202013.1300EUR-0.30% 100 EUR5.00%0.77%2.90%-0.91%0.31%-0.68%-1.21%-0.63%1.06%1.57%31.07.2020-0.11%1.63%-1.46%5.15%-0.96%1.63%0.76%2.25%1.81%1.27%13.08.202014.03.20191.421.100.26012612.08.20202148301979059 161 356114.48-14.4812.131.771220.966.687426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
GENCBCGenerali CEE Fond konzervativní - CZK10.08.2020267.2800CZK0.03% 25 000 CZK5.00%0.50%2.21%-0.67%-0.12%0.20%0.46%0.26%--31.07.20200.04%1.24%0.25%2.84%13.08.2020024.07.2020BOND-ST-CZKGENCBCCZK1.9165%4.37%3.43%0.390.250.90%1/2BOND-ST-CZKGENCBCCZK1.0594%-1.97%-0.93%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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR11.08.2020378.6300EUR-0.15% 100 EUR3.00%1.02%4.75%-0.22%1.80%1.33%3.34%1.60%3.44%2.88%31.07.20200.30%2.48%1.61%10.05%0.36%2.47%2.29%1.86%2.65%0.82%13.08.202012.04.20191.120.7500.26612.08.202031090-21021328 819 275110.34-10.3410.671.28001.726.86BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8355%-3.37%-3.28%0.881.663.50%1/5BOND-INGR-GLBPARBWEUSD1.0263%7.57%7.88%0.911.77-4.70%5/5BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H111.08.20209.1100EUR0.11% 100 EUR5.75%1.33%11.78%-2.77%1.22%2.47%-1.11%3.83%0.66%-31.07.2020-0.07%6.14%0.90%19.29%4.11%5.82%0.64%1.73%13.08.202014.03.20192.111.800.360-3912.08.2020185329010310310 665 292125.32-25.3211.291.5144813.941.641585BAL-BAL-USDBAL-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-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30911.08.202018.0300EUR0.00% 100 EUR5.75%2.79%9.47%-5.90%-5.60%0.45%-2.78%-0.89%-0.19%2.74%31.07.2020-0.25%6.26%-1.05%14.29%0.94%4.11%0.72%4.16%2.94%2.96%13.08.202014.03.20191.651.300.2101612.08.2020156519074599 187 684108.54-8.5411.731.175797.172.705248BAL-BAL-USDBAL-BAL-USDFTGBUEUR1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUEUR1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H111.08.20209.2500CHF-0.22% 1 000 CHF5.00%-0.22%-0.32%-2.73%-3.24%-4.24%-2.69%-2.24%-2.06%-0.82%31.07.2020-0.22%2.27%-1.76%5.22%-1.70%1.94%-2.31%1.03%-1.27%1.20%13.08.202003.04.20191.421.050.270-4012.08.202018082003010 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
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution10.08.202010.3200EUR0.10% 100 EUR1.00%0.78%4.24%-0.10%-1.90%-1.15%-0.26%-0.89%-0.79%-31.07.2020-0.01%1.88%-0.67%3.60%-0.80%1.16%-0.79%0.94%13.08.2020025.07.2020BOND-HY-EURBOND-HY-EURGENCOBEUR-0.4457%-5.32%-1.84%0.410.23-0.27%9/12BOND-HY-EURGENCOBEUR-0.4268%4.23%1.35%0.310.230.70%7/12BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11BOND-HY-EURGENCOBEUR-0.1677%9.48%1.87%0.610.598.45%1/11BOND-HY-EURGENCOBEUR0.0937%8.02%-6.80%0.531.57-19.31%7/7
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434411.08.202011.2200EUR-0.27% 100 EUR5.00%-0.27%-0.27%-2.60%-3.03%-3.94%-2.43%-1.93%-1.64%-0.32%31.07.2020-0.20%2.25%-1.48%5.18%-1.35%1.86%-1.87%1.05%-0.83%1.30%13.08.202014.03.20191.421.050.270-4012.08.20206094003219 510 755185.27-85.276.132.391486BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.80%-4.70%0.371.311.47%8/19BOND-EURFTABFEHEUR-0.4268%2.75%2.86%-0.05-0.18NRn.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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191311.08.20208.0300EUR0.37% 100 EUR5.75%2.82%6.92%-9.37%-8.96%-5.19%-4.57%-1.97%-0.73%2.23%31.07.2020-0.45%5.77%-2.67%12.16%0.21%4.56%0.57%4.12%2.78%3.10%13.08.202014.03.20191.841.500.21012.08.20201364220149146109 205 996137.63-37.6311.951.22531010.461.774357BAL-BAL-USDBAL-BAL-USDFTGFSUEUR1.8355%-10.02%-10.42%0.901.363.92%2/7BAL-BAL-USDFTGFSUEUR1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434411.08.202018.1100EUR-0.22% 100 EUR5.00%-3.87%-7.93%-8.67%-7.51%-6.26%0.45%-1.00%1.78%1.82%31.07.20200.05%3.02%0.97%9.47%0.15%3.09%1.75%2.56%2.48%0.91%13.08.202003.04.20191.411.050.150-4012.08.202017083003144 055 491182.92-82.925.352.191090BOND-ASBOND-ASFTABFUSD1.8355%-3.53%-2.06%0.851.785.66%1/3BOND-ASFTABFUSD1.0263%4.58%5.37%0.822.42-4.27%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)12.08.202010.5000EUR-0.10% 100 EUR3.50%-0.38%2.64%1.55%3.35%3.24%0.26%0.13%-0.07%-31.07.20200.02%2.07%-0.56%5.08%-1.03%0.87%-0.99%0.57%13.08.202001.08.20180.180ročne10.1801.71%22.03.20191.431.000.33012.08.202030970020714 823 028230.30-130.303.234.197921BOND-GLBBOND-GLBFFGSBUEUR1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUEUR1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc11.08.2020104.0000EUR0.03% 100 EUR3.00%3.33%7.63%-3.08%-1.43%-0.12%0.69%1.92%1.98%3.46%31.07.20200.05%4.30%0.83%7.20%1.82%2.45%1.72%1.70%3.06%1.81%13.08.202006.02.20191.571.2000.37012.08.20202098-0032910 683 499100.36-0.366.774.91BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-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-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434411.08.202017.5800USD-0.23% 1 000 USD5.00%-0.17%-0.06%-1.84%-1.57%-1.73%0.21%0.22%-0.07%0.89%31.07.20200.03%2.27%1.25%5.04%0.78%2.48%-0.44%0.70%0.27%1.00%13.08.202017.05.20191.411.050.160-4012.08.2020170830031132 488 662182.92-82.925.352.191090BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8355%-3.53%-2.06%0.851.785.66%1/3BOND-ASFTABFUSD1.0263%4.58%5.37%0.822.42-4.27%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y11.08.2020129.6200USD0.30% 1 000 USD3.00%3.26%12.92%-9.32%-6.81%-7.53%-5.52%-3.76%-6.13%-31.07.2020-0.41%6.70%-4.31%12.90%-3.82%3.17%13.08.202018.04.20189.040ročne19.0407.00%08.03.20191.881.5000.97512.08.2020100891118610 229 064334.22-234.228.841.15006.676.33BOND-GEMBOND-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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio12.08.202011.4800EUR0.00% 100 000 EUR5.00%1.23%6.59%-0.35%2.32%2.68%0.77%0.19%1.48%2.07%31.07.20200.07%3.94%-0.11%6.45%-0.30%1.85%0.80%1.93%1.87%0.99%13.08.202028.02.20193.471.750.00712.08.20201306800014 166 236102.90-2.9015.192.1918112.477.675248BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.58%-8.28%0.771.04-1.46%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y11.08.202076.1900USD0.28% 1 000 USD3.00%5.21%16.53%-5.67%-2.04%-2.99%-2.42%-1.19%-2.19%-31.07.2020-0.18%6.54%-2.94%10.52%-2.29%2.55%13.08.202018.04.20184.440ročne14.4405.84%08.03.20191.621.2500.39812.08.202040960016514 401 021102.89-2.896.176.95BOND-GEMBOND-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
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK10.08.2020293.7300CZK0.06% 25 000 CZK5.00%0.77%4.27%-0.03%1.04%2.28%1.25%1.47%--31.07.20200.11%1.75%0.73%3.78%13.08.2020024.07.2020BOND-HY-CZKGENCOBCCZK1.9165%10.74%5.11%0.510.260.94%2/7BOND-HY-CZKGENCOBCCZK1.0594%-4.21%-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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y11.08.2020261.6700EUR0.29% 100 EUR3.00%1.20%7.21%-12.32%-7.95%-7.46%-2.32%-2.46%-0.34%-31.07.2020-0.19%6.20%-3.25%13.08%-2.96%3.02%-1.19%2.39%13.08.202018.04.201814.910ročne114.9105.71%08.03.20191.621.2500.39812.08.20204096001652 610 354102.89-2.896.176.95BOND-GEMBOND-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
PARBWLUSBNP Paribas Funds Local Emerging Bond11.08.202080.8600USD0.10% 1 000 USD3.00%0.46%7.37%-6.13%-5.26%-5.22%-2.87%-0.07%-3.34%-31.07.2020-0.15%5.98%-0.14%14.87%-0.07%3.62%-3.40%1.74%13.08.202006.02.20192.271.9000.82212.08.202010091-12847 467 421110.40-10.407.145.13BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8355%-8.49%-11.34%0.961.431.62%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
CPIVFFGenerali Vyvážený fond fondů07.08.20201.2409CZK-0.08% 25 000 CZK5.00%1.39%6.15%-1.63%-0.42%2.17%1.19%1.98%--31.07.20200.09%2.89%1.25%4.80%1.98%1.73%13.08.2020020.07.2020BAL-BAL-CZKCPIVFFCZK1.9165%11.91%8.03%0.850.79-1.82%5/6BAL-BAL-CZKCPIVFFCZK1.0594%-5.75%-3.78%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
INGIPALNN (L) Health & Well-being - X Cap EUR11.08.2020886.4500EUR0.22% 100 EUR5.00%0.63%4.10%-8.52%-1.66%4.98%7.66%5.26%5.31%8.76%31.07.20200.73%8.45%10.55%19.45%9.46%7.14%6.21%3.31%7.71%3.27%13.08.202030.09.20182.322.0000.001-7212.08.20204960-033044 766 035100.21-0.2117.883.117419EQ-SEC-CYCEQ-SEC-CYCINGIPALUSD1.8355%-10.89%-10.66%0.891.010.39%2/4EQ-SEC-CYCINGIPALUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution10.08.2020248.5300CZK0.06% 25 000 CZK5.00%0.77%4.25%-0.07%-2.96%-1.78%-0.13%-1.03%--31.07.20200.00%2.08%-0.55%4.87%-1.02%1.25%13.08.2020025.07.2020BOND-HY-CZKBOND-HY-CZKGENCOBCCZK1.0594%-4.21%-1.28%0.430.26-0.99%4/6BOND-HY-CZKGENCOBCCZK0.2178%1.25%-0.11%0.540.40-0.75%5/6BOND-HY-CZKGENCBFCUSD0.1300%11.30%4.58%0.580.271.43%6/8BOND-HY-CZKGENCBFCUSD0.1454%8.06%-3.28%0.510.449.41%1/8BOND-HY-CZKGENCBFCUSD0.0500%-3.55%-7.63%0.841.34-2.86%3/4
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