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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 
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis12.08.202086.7700EUR0.17% 100 EUR5.00%-0.21%5.34%-3.48%-2.84%0.59%-3.48%---31.07.2020-0.37%3.17%-3.64%5.93%13.08.2020ročne19.03.20191.861.5000.03012.08.202012583-054386 276 292259.40-159.40-0.140.97BAL-TR-EURBAL-TR-EURAZDEOATEUR-0.4457%-7.07%-4.02%0.050.06NRn.r.BAL-TR-EURAZDEOATEUR-0.4268%3.10%0.65%0.230.34NRn.r.BAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPCAARBNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]11.08.202099.8500USD-0.51% 1 000 USD3.00%0.16%-1.44%-4.12%-1.04%0.26%-0.11%---31.07.20200.02%1.83%0.15%3.35%13.08.202012.04.20191.671.2500.65212.08.2020311354210406 817 758104.16-4.1618.101.66850.230.65BAL-TR-USDBNPCAARUSD2.1319%10.93%2.18%0.030.02NRn.r.BAL-TR-USDBNPCAARUSD1.8355%-6.73%0.15%0.360.310.95%7/16BAL-TR-USDBNPCAARUSD1.0263%9.54%-2.28%0.010.01NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)13.08.20205.3550EUR0.00% 100 EUR5.00%0.37%1.42%2.00%3.98%2.23%----13.08.202031.01.20190.1000.04512.08.20203097003094259 951 091102.70-2.701.867.148515BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.80%-0.95%0.330.371.12%12/19BOND-EURISHGABEUR-0.4268%2.75%-0.14%0.170.09NRn.r.BOND-EURBOND-EURBOND-EUR
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR12.08.202023.7900EUR-0.29% 100 EUR3.50%0.51%8.48%-8.39%-3.02%-1.86%3.56%3.76%6.56%5.54%31.07.20200.35%6.73%2.46%15.02%3.11%4.07%5.98%3.95%6.34%2.22%13.08.202027.04.20191.611.200.29012.08.2020109901345183 959 315139.41-39.418.850.16006.606.461189BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
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.
AZRUSESAllianz US Equity Fund - CT - EUR12.08.2020221.9800EUR-0.25% 100 EUR5.00%0.52%4.45%-9.02%0.63%5.24%8.44%7.03%10.43%10.12%31.07.20200.62%8.07%6.70%13.42%7.28%4.83%10.32%5.54%11.03%3.58%13.08.202022.04.20192.512.250.13012.08.20201990052013 717 526100.46-0.4619.683.417029EQ-USEQ-USAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-USAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis12.08.202022.0700USD-0.50% 1 000 USD5.00%4.65%13.59%-1.82%7.40%11.07%8.62%---31.07.20200.70%8.20%7.72%14.52%13.08.202017.12.20180.114ročne10.1140.51%27.03.20191.761.500.13012.08.20203970-05006 007 892100.72-0.7219.073.327026EQ-US-LCEQ-US-LCAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-US-LCAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-US-LCEQ-US-LCEQ-US-LC
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc12.08.20203 023.3301CZK0.04% 25 000 CZK3.00%1.36%3.98%-2.74%-1.20%-0.42%0.36%---31.07.20200.03%2.72%13.08.202022.04.20191.120.900.16312.08.2020-23012300131120 952 191259.99-159.994.023.204852BAL-TR-USDBAL-TR-USDAZGMAUCZK1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUCZK1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTGBULGT GIM Balanced (USD) B10.08.202014 426.6201USD1.12% 100 000 EUR5.00%2.92%10.09%0.48%3.96%7.53%3.69%3.32%3.30%-31.07.20200.30%3.81%3.39%7.53%3.05%1.91%2.38%1.20%13.08.202029.03.20182.3800.09012.08.2020314156701236 937 302101.13-1.1318.322.2975BAL-BAL-USDBAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AZUSAUAllianz US Equity Fund AT USD - acc12.08.202021.0000USD-0.47% 1 000 USD5.00%4.69%13.64%-1.78%7.69%11.41%9.22%9.03%9.33%-31.07.20200.72%8.16%8.03%14.40%8.85%4.50%8.81%4.37%13.08.202027.03.20191.761.500.13012.08.20203970-05003 224 188100.72-0.7219.073.327026EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-US-LCAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-US-LCEQ-US-LCEQ-US-LC
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
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.
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H111.08.20206.1000CHF-0.33% 1 000 CHF5.00%-1.45%-6.87%-13.72%-13.23%-17.90%-12.71%-9.66%-8.22%-31.07.2020-1.10%4.51%-10.72%9.64%-7.63%3.44%-6.74%2.39%13.08.202002.07.20180.704ročne10.70411.50%17.05.20191.411.050.290-3412.08.2020560440311515 671 421231.90-131.90002.01-1.833763BOND-GLBBOND-GLBFTGTRCHF1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRCHF1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
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.
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD12.08.202011.7300USD0.00% 1 000 USD3.50%0.00%12.46%-5.33%-0.85%-1.43%-0.70%0.66%0.51%0.28%31.07.20200.03%7.14%-1.25%10.68%-0.24%2.84%-0.45%1.54%-0.23%1.42%13.08.202001.08.20180.446ročne10.4463.80%26.04.20191.611.200.29012.08.2020109901345125 035 951139.41-39.418.850.16006.606.461189BOND-GEMBOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
AZUSEAllianz US Equity Fund A EUR - dis12.08.2020254.7100EUR-0.25% 100 EUR5.00%0.56%4.64%-8.60%0.99%5.76%8.59%6.81%10.43%10.26%31.07.20200.64%8.12%6.69%13.48%6.99%4.74%10.15%5.56%11.02%3.59%13.08.202017.12.20181.268ročne11.2680.50%27.03.20191.761.500.13012.08.20203970-0500379 136100.72-0.7219.073.327026EQ-US-LCEQ-US-LCAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-US-LCAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc12.08.202099.8300EUR0.04% 100 EUR3.00%1.33%3.89%-3.13%-2.04%-1.82%-0.54%---31.07.2020-0.05%2.71%13.08.202022.04.20191.110.900.16312.08.2020-2401240013318 084 323264.17-164.174.293.044951BAL-TR-USDBAL-TR-USDAZGMAUEUR1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUEUR1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis12.08.202099.0300EUR0.04% 100 EUR3.00%1.32%3.76%-3.37%-2.25%-2.04%-0.68%---31.07.2020-0.06%2.74%13.08.202015.09.20170.167štvrťročne10.6670.67%22.04.20191.110.900.16312.08.2020-23012300131270 715259.99-159.994.023.204852BAL-TR-USDBAL-TR-USDAZGMAUEUR1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUEUR1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTGGULGT GIM Growth (USD) B10.08.202015 513.6602USD1.30% 100 000 EUR5.00%3.22%12.13%-1.15%2.93%7.51%3.64%3.55%3.73%-31.07.20200.31%4.88%3.81%9.59%3.82%2.65%3.04%1.86%13.08.202007.03.20192.661.500.09012.08.20203538801342 746 374100.14-0.1413.191.85415.26BAL-BAL-USDLGTGGUUSD2.1319%14.47%18.09%0.560.687.57%1/7BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGELGT GIM Growth (EUR) B10.08.202015 076.4697EUR1.23% 100 000 EUR5.00%2.17%9.83%-4.17%-0.09%3.93%1.68%1.67%3.16%-31.07.20200.14%4.78%1.78%8.35%2.29%2.68%2.79%2.37%13.08.202007.03.20192.661.500.11012.08.20205928400334 757 717100.03-0.0314.802.23725.156.15BAL-BAL-USDBAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBCLGT GIM Balanced (CHF) B10.08.202012 273.0195CHF0.94% 100 000 EUR5.00%2.21%8.53%-2.15%0.44%3.60%0.92%0.99%1.70%-31.07.20200.08%3.81%1.00%7.06%1.24%1.77%1.25%1.45%13.08.202007.03.20192.381.300.11012.08.20206628700207 586 365100.03-0.0314.802.21515.156.15BAL-BAL-USDBAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481911.08.202023.7400EUR-0.25% 100 EUR5.00%-5.00%-7.95%-13.33%-11.35%-14.02%-2.20%-1.42%1.62%3.08%31.07.2020-0.18%4.12%-0.47%11.96%0.91%4.25%2.95%3.38%4.52%2.67%13.08.202017.05.20191.411.050.180-3412.08.20205604403115670 630 396231.90-131.90002.01-1.833763BOND-GLBBOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
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.
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD12.08.202022.6300USD-0.09% 1 000 USD3.50%4.72%17.74%-0.83%3.81%3.24%3.50%4.84%4.73%4.64%31.07.20200.35%6.84%2.69%11.13%3.77%3.20%3.68%1.86%4.06%1.98%13.08.202010.04.20191.611.200.30012.08.2020109901345172 010 127139.41-39.418.850.16006.606.461189BOND-GEMBOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF11.08.202012.2000CHF-0.33% 1 000 CHF5.00%-1.37%-0.33%-7.58%-7.15%-12.10%-5.24%-2.51%-2.09%0.50%31.07.2020-0.44%3.71%-3.09%9.47%-0.79%3.64%-1.03%2.07%0.81%2.59%13.08.202014.03.20191.411.050.300-3412.08.2020480520312175 362 382235.33-135.3311.50-1.384159BOND-GLBBOND-GLBFTGTRCHF1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRCHF1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-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
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.
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H111.08.20206.2400EUR-0.32% 100 EUR5.00%-1.42%-6.73%-13.57%-13.09%-17.68%-12.49%-9.36%-7.84%-4.72%31.07.2020-1.09%4.55%-10.52%9.73%-7.29%3.56%-6.30%2.49%-4.06%2.43%13.08.202002.07.20180.715ročne10.71511.42%17.05.20191.421.050.270-3412.08.20205604403115296 808 439231.90-131.90002.01-1.833763BOND-GLBBOND-GLBFTGTREUR1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTREUR1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR11.08.20209.6800EUR-0.21% 100 EUR5.00%-5.00%-13.96%-19.00%-17.12%-19.67%-9.80%-8.62%-4.72%-2.68%31.07.2020-0.84%5.02%-8.30%10.78%-6.03%3.70%-2.99%3.20%-0.96%2.50%13.08.202002.07.20181.014ročne11.01410.45%07.02.20191.411.050.180-3412.08.20204805203121451 391 230235.33-135.3311.50-1.384159BOND-GLBBOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
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.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481911.08.202027.8800USD-0.32% 1 000 USD5.00%-1.31%-0.11%-6.82%-5.68%-9.92%-2.44%-0.21%-0.22%2.14%31.07.2020-0.20%3.72%-0.19%9.35%1.54%3.71%0.70%1.62%2.27%2.47%13.08.202003.04.20191.411.050.180-3412.08.202048052031162 101 795 503242.82-142.820010.77-1.323466BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
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.
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR12.08.202012.1900EUR-0.33% 100 EUR3.50%-4.39%3.22%-12.87%-7.72%-6.66%-0.73%-0.49%2.25%1.14%31.07.20200.03%6.97%-1.50%14.59%-0.92%3.63%1.80%3.28%2.01%1.60%13.08.202001.08.20180.462ročne10.4623.78%03.04.20191.601.200.30012.08.2020709301332118 509 556152.01-52.010.17006.237.801189BOND-GEMBOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
CQATRBVC-QUADRAT ARTS Total Return Bond VTA11.08.2020193.5300EUR-0.07% 100 EUR3.00%1.49%3.55%-5.22%-2.76%-2.51%0.74%1.15%3.27%3.62%31.07.20200.05%2.74%1.79%6.64%1.86%2.25%3.09%2.33%4.11%1.27%13.08.202025.01.20192.391.100.0500.64412.08.2020209710015 856 673100.0004.910.48006.016.261684BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.80%-2.44%0.030.05NRn.r.BOND-EURCQATRBVEUR-0.4268%2.75%2.68%0.180.25NRn.r.BOND-EURBOND-EURBOND-EUR
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc12.08.202085.1400EUR0.18% 100 EUR5.00%-0.20%5.35%-3.49%-2.82%0.61%-3.50%---31.07.2020-0.37%3.17%-3.68%5.89%13.08.202012.04.20191.861.5000.03012.08.20203988-050361 312279.11-179.11-0.150.93BAL-TR-EURAZDEOATEUR-0.4977%7.96%-3.06%0.210.61NRn.r.BAL-TR-EURAZDEOATEUR-0.4457%-7.07%-4.02%0.050.06NRn.r.BAL-TR-EURAZDEOATEUR-0.4268%3.10%0.65%0.230.34NRn.r.BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis12.08.202093.6700EUR0.03% 100 EUR3.00%1.32%3.89%-3.14%-4.30%-4.09%-2.77%---31.07.2020-0.23%2.90%13.08.202017.12.20181.995ročne11.9952.13%22.04.20191.110.900.16312.08.2020-23012300131202 385 906259.99-159.994.023.204852BAL-TR-USDBAL-TR-USDAZGMAUEUR1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUEUR1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc12.08.202010.8500USD0.00% 1 000 USD3.00%1.40%4.13%-2.25%-0.46%0.46%2.08%2.63%--31.07.20200.17%2.67%2.49%4.75%13.08.202027.03.20191.120.900.16312.08.2020-2401240013322 138 650264.17-164.174.293.044951BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
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.
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis12.08.20209.6200USD0.10% 1 000 USD3.00%1.48%3.66%-3.22%-1.94%-1.43%-1.96%0.21%--31.07.2020-0.16%3.24%-1.21%6.62%13.08.202015.03.20190.048štvrťročne10.1922.00%22.04.20191.120.900.16312.08.2020-240124001331 703264.17-164.174.293.044951BAL-TR-USDBAL-TR-USDAZGMAUUSD1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481911.08.202018.1400EUR-0.33% 100 EUR5.00%-1.36%-0.27%-7.59%-7.12%-11.98%-4.99%-2.18%-1.61%1.00%31.07.2020-0.42%3.74%-2.80%9.54%-0.37%3.72%-0.49%2.17%1.31%2.72%13.08.202003.04.20191.421.050.280-3412.08.20205104903117708 214 810240.23-140.230010.00-1.342971BOND-GLBBOND-GLBFTGTREUR1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTREUR1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
CQATARTC-QUADRAT Absolute Return ESG Fund T12.08.202012.2200EUR-0.41% 100 EUR3.00%-0.33%2.00%-3.17%-1.13%-1.45%1.00%-0.15%0.75%0.92%31.07.20200.10%2.46%0.83%6.98%-0.58%1.99%0.16%0.85%0.68%0.47%13.08.202030.11.20150.074ročne10.0740.60%28.02.20191.741.540.20112.08.2020923617201711 537 715100.00020.664.452302.357.848020BAL-BAL-EURBAL-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-EUR
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.
LGTGGCLGT GIM Growth (CHF) B10.08.202013 182.5801CHF1.09% 100 000 EUR5.00%2.45%10.40%-3.98%-0.80%3.42%0.84%1.26%2.20%-31.07.20200.08%4.86%1.44%9.18%2.09%2.59%2.04%2.17%13.08.202007.03.20192.661.500.11012.08.20205928400180 897 642100.03-0.0314.802.23725.156.15BAL-BAL-USDBAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
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.
CQAGARC-QUADRAT ARTS Total Return Garant11.08.2020122.2800EUR0.00% 100 EUR5.00%-0.15%-0.42%-7.35%-6.21%-6.13%-2.64%-2.67%0.39%0.65%31.07.2020-0.22%1.74%-1.01%4.58%-0.96%1.84%0.67%2.82%1.64%0.94%13.08.202025.01.20192.203.1000.34112.08.2020411247000148 879 795100.00013.091.0484BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.48%-4.58%0.320.19-2.82%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15NRn.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
LGTGBELGT GIM Balanced (EUR) B10.08.202013 809.2695EUR1.06% 100 000 EUR5.00%1.98%8.04%-2.29%1.12%4.13%1.68%1.40%2.55%-31.07.20200.13%3.73%1.32%6.61%1.43%1.90%1.91%1.59%13.08.202007.03.20192.381.300.11012.08.20206628700295 627 079100.03-0.0314.802.21515.156.15BAL-BAL-USDBAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
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.
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR11.08.202090.7600EUR-0.53% 100 EUR3.00%0.08%-1.49%-4.65%-2.15%-1.56%-2.45%---31.07.2020-0.18%1.84%-2.22%3.28%13.08.202012.04.20191.671.2500.65212.08.2020311354210403 830 070104.16-4.1618.101.66850.230.65BAL-TR-EURPARCAARUSD-0.4977%7.96%-2.07%-0.05-0.12NRn.r.BAL-TR-EURPARCAARUSD-0.4457%-7.07%-7.09%0.090.22NRn.r.BAL-TR-EURPARCAARUSD-0.4268%3.10%10.38%-0.30-0.86NRn.r.BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
CPIFPTGenerali Konzervativní fond10.08.20201.3219CZK0.01% 25 000 CZK0.50%0.16%1.21%0.39%0.88%0.93%0.82%0.77%0.85%1.01%31.07.20200.07%0.71%0.67%2.11%0.44%0.42%0.61%0.25%0.84%0.19%13.08.2020022.07.2020BOND-ST-CZKCPIFPTCZK1.9165%4.37%2.02%0.300.25NRn.r.BOND-ST-CZKCPIFPTCZK1.0594%-1.97%-0.65%0.440.18-1.15%3/3BOND-ST-CZKCPIFPTCZK0.2178%0.28%0.17%0.300.33NRn.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
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD11.08.202018.2400USD0.39% 1 000 USD5.75%4.17%10.41%-8.16%-7.27%2.47%-2.98%-0.50%0.41%4.28%31.07.2020-0.31%7.58%-0.83%17.77%2.07%5.54%1.88%5.78%4.79%4.13%13.08.202002.07.20180.125ročne10.1250.69%17.05.20191.831.500.0905512.08.20206940080026 899 362100.00011.991.177915EQ-GLBEQ-GLBFTGFUUSD1.8355%-12.32%-16.16%0.891.04-3.21%19/21EQ-GLBFTGFUUSD1.0263%22.81%16.44%0.821.18-10.19%18/21EQ-GLBEQ-GLBEQ-GLB
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR11.08.202015.5800EUR0.45% 100 EUR5.75%0.32%1.76%-14.54%-12.81%-2.20%-2.73%-1.71%2.28%5.24%31.07.2020-0.31%7.15%-1.56%11.39%1.40%5.35%4.10%6.35%7.09%4.59%13.08.202002.07.20180.108ročne10.1080.70%02.05.20191.831.500.0905512.08.202069400790252 966 307100.00011.891.207816EQ-GLBEQ-GLBFTGFUUSD1.8355%-12.32%-16.16%0.891.04-3.21%19/21EQ-GLBFTGFUUSD1.0263%22.81%16.44%0.821.18-10.19%18/21EQ-GLBEQ-GLBEQ-GLB
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