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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.)RankStars 
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR26.05.202092.5600EUR-0.53% 100 EUR3.00%0.06%-4.27%-0.26%1.61%0.40%-2.31%---30.04.2020-0.24%1.69%-2.18%3.29%28.05.202012.04.20191.671.2500.65207.04.2020311354210403 830 070104.16-4.1618.101.66850.230.65BAL-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
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382826.05.2020985.7100EUR0.00% 100 EUR1.50%0.02%-0.20%-0.36%-0.52%-0.66%-0.63%-0.52%-0.39%-0.16%30.04.2020-0.05%0.07%-0.60%0.14%-0.48%0.18%-0.34%0.17%-0.19%0.22%28.05.202021.02.20190.220.350.16007.04.202070030001171 966 561100.000-0.180.09MM-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.
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR26.05.202011.1100EUR-0.89% 100 EUR5.00%-0.63%-6.56%-3.98%-4.96%-14.93%-9.80%-7.97%-4.37%-1.76%30.04.2020-0.89%5.03%-6.69%10.68%-5.12%4.45%-2.27%2.98%-0.52%2.31%28.05.202002.07.20181.014ročne11.0149.05%07.02.20191.411.050.180-3407.04.20204805203121451 391 230235.33-135.3311.50-1.384159BOND-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
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis27.05.202096.4200EUR0.24% 100 EUR3.00%1.26%-5.69%-5.01%-4.88%-3.23%-1.53%---30.04.2020-0.14%2.74%28.05.202015.09.20170.167štvrťročne10.6670.69%22.04.20191.110.900.16307.04.2020-23012300131270 715259.99-159.994.023.204852BAL-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
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)26.05.2020111.2000EUR0.08% 100 EUR3.00%0.72%1.89%2.55%1.90%3.03%0.09%-0.19%-0.29%0.72%30.04.2020-0.01%0.71%-0.81%2.96%-1.00%0.68%-0.74%0.30%-0.22%0.99%28.05.202012.04.20190.820.5000.23707.04.202020980049607 515100.52-0.522.542.57BOND-EURPARUSDBEUR-0.4457%-4.80%-1.87%0.030.02NRn.r.BOND-EURPARUSDBEUR-0.4268%2.75%-1.23%0.390.37-1.99%13/19BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK26.05.20201 541.2000CZK0.01% 100 000 EUR0.50%0.78%1.39%1.63%1.59%2.35%0.70%0.19%--30.04.20200.05%0.26%-0.01%1.68%28.05.202031.12.20180.340.0100.0643907.04.202031072-30796 518 541103.23-3.23BOND-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.
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD27.05.20209.8160USD-0.08% 1 000 USD5.25%1.14%-6.78%-8.43%-6.96%-6.78%-1.66%---30.04.2020-0.13%3.14%1.10%5.13%28.05.202002.04.20191.581.150.25007.04.2020271439207892871 389 103213.08-113.0812.831.562615BAL-TR-USDFFGMATUUSD1.8355%-6.73%-1.23%0.290.14NRn.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
MPADPMoventum Plus Aktiv Dynamické portfolio27.05.202013.1700EUR0.53% 100 000 EUR5.00%4.86%-5.46%-4.70%-0.60%0.61%0.54%0.57%4.21%5.02%30.04.20200.04%6.53%2.94%10.43%3.26%3.73%5.39%4.11%6.13%1.97%28.05.202031.03.20193.461.750.00107.04.202076426400109 483 131100.00018.472.8441223.928.556238BAL-DYN-EURMPADPEUR-0.4457%-9.26%-10.90%0.250.29NRn.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis27.05.202091.0900EUR0.23% 100 EUR3.00%1.26%-5.60%-7.12%-7.00%-5.38%-3.64%---30.04.2020-0.31%2.89%28.05.202017.12.20181.995ročne11.9952.19%22.04.20191.110.900.16307.04.2020-23012300131202 385 906259.99-159.994.023.204852BAL-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
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)27.05.202010.3600EUR0.29% 100 EUR3.50%1.67%0.19%1.77%1.67%1.67%-0.54%-0.75%-0.74%-30.04.2020-0.05%2.10%-0.76%4.97%-1.11%0.77%-0.98%0.61%28.05.202001.08.20180.180ročne10.1801.74%22.03.20191.431.000.33007.04.202030970020714 823 028230.30-130.303.234.197921BOND-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
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc27.05.202097.0800EUR0.24% 100 EUR3.00%1.25%-5.58%-4.93%-4.80%-3.15%-1.43%---30.04.2020-0.13%2.71%28.05.202022.04.20191.110.900.16307.04.2020-2401240013318 084 323264.17-164.174.293.044951BAL-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
PARMMUBNP Paribas Funds USD Money Market - distribution Y26.05.2020102.4766USD0.01% 1 000 USD3.00%0.06%-1.53%-1.15%-0.67%-0.07%-0.17%-0.16%-0.09%-0.14%30.04.2020-0.01%0.94%0.01%0.58%0.08%0.27%0.06%0.20%-0.00%0.13%28.05.202020.04.20201.850ročne11.8501.81%16.04.20200.410.2500.00910.05.202010000-0018 074 178114.13-14.13MM-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.
AZUSAUAllianz US Equity Fund AT USD - acc27.05.202019.1300USD0.37% 1 000 USD5.00%7.35%-2.50%-4.35%3.24%5.05%6.23%6.49%8.07%-30.04.20200.55%8.82%8.71%15.30%8.91%4.61%9.13%4.50%28.05.202027.03.20191.761.500.13007.04.20203970-05003 224 188100.72-0.7219.073.327026EQ-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
PARSTUSBNP Paribas Funds USD Money Market26.05.2020218.7759USD0.01% 1 000 USD3.00%0.06%0.25%0.63%1.12%1.74%1.87%1.36%0.99%0.74%30.04.20200.16%0.07%1.81%0.80%1.22%0.84%0.80%0.58%0.60%0.40%28.05.202008.03.20190.320.1500.03707.04.20201110-110010343 352 918139.98-39.98MM-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.
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481926.05.202018.2200EUR-0.16% 100 EUR5.00%0.89%-6.32%-5.60%-7.89%-11.04%-5.34%-3.08%-2.13%1.66%30.04.2020-0.46%3.91%-0.97%10.20%0.01%3.08%0.02%2.57%1.80%2.73%28.05.202029.04.20201.401.050.160-3819.05.2020510490085390 458 912247.85-147.853.99-1.394951BOND-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
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc27.05.20202 937.4299CZK0.23% 25 000 CZK3.00%1.23%-5.41%-4.28%-3.62%-1.39%----28.05.202022.04.20191.120.900.16307.04.2020-23012300131120 952 191259.99-159.994.023.204852BAL-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
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481926.05.202025.4500EUR-0.93% 100 EUR5.00%-0.66%-6.57%-4.00%-5.00%-6.61%-2.13%-1.33%1.60%3.89%30.04.2020-0.23%4.25%1.11%11.59%1.60%4.67%3.50%2.99%4.85%2.38%28.05.202017.05.20191.411.050.180-3407.04.20205604403115670 630 396231.90-131.90002.01-1.833763BOND-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
MPAOPMoventum Plus Aktiv Ofenzivní portfolio27.05.202013.3100EUR0.53% 100 000 EUR5.00%5.55%-6.73%-6.33%-0.37%0.53%1.34%1.04%6.02%6.56%30.04.20200.14%8.33%4.42%12.79%4.72%4.87%7.58%5.36%8.27%2.80%28.05.202031.12.20183.651.7500.00107.04.2020685090056 096 300100.00017.152.7058272.621000EQ-GLBMPAOPUSD1.8355%-12.32%-16.25%0.290.35NRn.r.EQ-GLBMPAOPUSD1.0263%22.81%21.61%0.340.715.02%5/21EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
PARSTEUBNP Paribas Funds Euro Money Market26.05.2020207.0266EUR-0.00% 100 EUR3.00%-0.05%-0.14%-0.26%-0.37%-0.44%-0.40%-0.29%-0.17%0.00%30.04.2020-0.03%0.01%-0.35%0.13%-0.24%0.17%-0.12%0.14%-0.01%0.19%28.05.202012.04.20190.200.0800.06907.04.2020410590043733 420 817100.000MM-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.
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis27.05.20209.3800USD0.21% 1 000 USD3.00%1.30%-5.44%-4.67%-4.29%-2.39%-2.63%-0.36%--30.04.2020-0.22%3.26%-0.67%7.04%28.05.202015.03.20190.048štvrťročne10.1922.05%22.04.20191.120.900.16307.04.2020-240124001331 703264.17-164.174.293.044951BAL-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
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc27.05.202082.6800EUR1.17% 100 EUR5.00%1.61%-5.44%-4.66%-1.88%-2.15%-4.95%---30.04.2020-0.40%2.91%28.05.202012.04.20191.861.5000.03007.04.20203988-050361 312279.11-179.11-0.150.93BAL-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
AZUSEAllianz US Equity Fund A EUR - dis27.05.2020248.8600EUR0.42% 100 EUR5.00%6.30%-2.51%-4.04%4.54%7.06%6.45%5.38%9.86%9.55%30.04.20200.52%9.23%7.11%14.25%7.58%5.71%10.68%5.02%11.11%3.65%28.05.202016.12.20190.719ročne10.7190.29%08.05.20201.791.500.11621.05.20204960-060039 792 071125.69-25.6919.273.018412EQ-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
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis27.05.202084.2600EUR1.18% 100 EUR5.00%1.59%-5.44%-4.67%-1.89%-2.17%-4.94%---30.04.2020-0.40%2.91%-3.59%5.84%28.05.2020ročne19.03.20191.861.5000.03007.04.202012583-054386 276 292259.40-159.40-0.140.97BAL-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
CQATRBVC-QUADRAT ARTS Total Return Bond VTA26.05.2020188.0600EUR0.52% 100 EUR3.00%0.35%-8.18%-5.40%-5.60%-2.54%-0.02%0.18%2.37%3.33%30.04.20200.01%2.78%2.53%6.37%2.23%2.33%3.50%2.23%4.27%1.11%28.05.202025.01.20192.391.100.0500.64407.04.2020209710015 856 673100.0004.910.48006.016.261684BOND-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
AZUSUAllianz US Equity Fund A USD - dis27.05.202020.1100USD0.40% 1 000 USD5.00%7.37%-2.47%-4.60%2.92%4.79%6.37%---30.04.20200.53%8.87%8.35%15.39%28.05.202016.12.20190.061ročne10.0610.30%28.04.20201.791.500.11614.05.20204960-06005 349 101125.69-25.6919.273.018412EQ-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
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc27.05.202010.5300USD0.29% 1 000 USD3.00%1.35%-4.96%-3.75%-2.86%-0.47%1.23%1.97%--30.04.20200.10%2.68%2.85%4.63%28.05.202027.03.20191.120.900.16307.04.2020-2401240013322 138 650264.17-164.174.293.044951BAL-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
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD27.05.202011.2200USD0.36% 1 000 USD3.50%1.72%0.72%3.03%3.70%6.25%3.88%2.85%1.01%-30.04.20200.31%1.93%3.08%5.96%1.47%2.90%-0.12%1.76%28.05.202028.04.20191.431.000.29007.04.20208092002038 695 799224.89-124.893.234.197921BOND-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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H126.05.20206.5600CHF-0.15% 1 000 CHF5.00%0.92%-6.29%-5.61%-7.99%-19.21%-13.08%-9.98%-8.36%-30.04.2020-1.15%4.61%-8.90%10.50%-7.07%2.89%-6.05%2.79%28.05.202002.07.20180.704ročne10.70410.72%17.05.20191.411.050.290-3407.04.2020560440311515 671 421231.90-131.90002.01-1.833763BOND-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
CPIFKDGenerali Fond korporátních dluhopisů25.05.20202.0454CZK0.03% 25 000 CZK1.00%1.71%-2.73%-1.88%-0.82%0.13%0.28%1.08%1.10%2.78%30.04.2020-0.01%1.49%0.75%3.45%1.34%1.32%1.64%1.13%2.47%1.18%28.05.2020023.04.2020BOND-CORP-CZKCPIFKDCZK1.0594%-0.90%-1.52%0.270.17NRn.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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)27.05.202011.7000EUR0.26% 100 EUR3.50%1.56%0.09%1.74%1.65%3.45%1.14%0.82%0.77%-30.04.20200.09%1.94%0.92%5.01%0.45%0.88%0.50%0.64%28.05.202027.04.20191.431.000.29007.04.202080920020326 773 475224.89-124.893.234.197921BOND-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481926.05.202027.9700USD-0.14% 1 000 USD5.00%0.94%-5.73%-4.38%-5.98%-8.45%-2.67%-1.13%-0.74%2.82%30.04.2020-0.22%3.89%1.59%9.70%1.76%3.28%1.08%2.07%2.67%2.45%28.05.202003.04.20191.411.050.180-3407.04.202048052031162 101 795 503242.82-142.820010.77-1.323466BOND-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
AZRUSESAllianz US Equity Fund - CT - EUR27.05.2020217.2100EUR0.41% 100 EUR5.00%6.26%-2.82%-4.21%4.18%6.56%6.31%5.59%9.87%9.42%30.04.20200.51%9.18%7.22%14.19%7.90%5.77%10.83%4.99%11.10%3.64%28.05.202022.04.20192.512.250.13007.04.20201990052013 717 526100.46-0.4619.683.417029EQ-USAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-USAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-USEQ-USEQ-US
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H126.05.20206.7100EUR-0.15% 100 EUR5.00%0.90%-6.15%-5.49%-7.70%-19.16%-12.86%-9.72%-7.96%-30.04.2020-1.13%4.65%-8.68%10.59%-6.69%3.03%-5.61%2.82%28.05.202001.07.20190.767ročne10.76711.41%29.04.20201.411.050.150-3812.05.2020510490085177 666 591247.85-147.853.99-1.394951BOND-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF26.05.202012.2600CHF-0.16% 1 000 CHF5.00%0.82%-6.27%-5.62%-7.96%-11.16%-5.59%-3.42%-2.59%1.15%30.04.2020-0.48%3.88%-1.27%10.15%-0.44%3.04%-0.54%2.51%1.28%2.58%28.05.202014.03.20191.411.050.300-3407.04.2020480520312175 362 382235.33-135.3311.50-1.384159BOND-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
INGISBNN (L) International Slovak Bond - P Cap EUR26.05.202056.4200EUR0.18% 100 EUR5.00%1.42%-3.46%-2.57%-4.95%0.70%1.19%0.87%--30.04.20200.09%1.70%1.62%5.46%28.05.202030.09.20181.270.9000.07210307.04.20201208710342 140 860105.98-5.980.878.34BOND-EURINGISBEUR-0.4457%-4.80%-0.21%0.270.28NRn.r.BOND-EURINGISBEUR-0.4268%2.75%-0.02%0.620.82-2.21%14/19BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16BOND-EURINGISBEUR-0.1677%2.81%-0.04%0.821.222.82%2/13BOND-EURINGISBEUR0.0937%10.19%13.11%0.320.379.30%1/13
AMEREAmundi S.F. - European Research EUR26.05.20205.6800EUR1.25% 100 EUR5.00%8.19%-14.20%-16.22%-7.79%-8.39%----28.05.2020007.04.2020EQ-EUAMEREEUR-0.4457%-12.47%0.00%0.000.000.00%nullEQ-EUEQ-EUEQ-EUEQ-EU
AMERUAmundi S.F. - European Research USD26.05.20206.2400USD1.96% 1 000 USD5.00%9.86%-13.33%-16.47%-8.77%-10.22%----28.05.202031.12.20191.621.500.0100.16115.05.20203960070013 559 650100.81-0.8111.761.247224EQ-EUAMEREEUR-0.4457%-12.47%0.00%0.000.000.00%nullEQ-EUEQ-EUEQ-EUEQ-EU
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc27.05.202096.9495CZK0.56% 100 000 EUR6.38%7.64%-11.36%-8.36%-8.53%-5.12%-2.87%-0.48%-0.45%-30.04.2020-0.36%4.89%0.77%12.32%1.64%2.84%28.05.202029.02.20201.751.5000.42422.05.20208092001452 808 113144.87-44.877.377.131387BOND-CZKABSEMBCCZK1.0594%-6.38%-10.54%0.510.96-4.47%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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa27.05.202011.4700EUR0.53% 100 000 EUR5.00%4.56%-7.57%-6.67%-3.61%-2.38%-2.98%-1.80%1.42%2.89%30.04.2020-0.26%5.20%0.42%10.93%0.82%3.35%2.76%4.05%3.92%1.83%28.05.202031.03.20203.521.810.01027.05.2020-1514900015 166 447100.00023.362.6826255.946139BAL-BAL-EURMPABPEEUR-0.4457%-7.48%-12.87%0.360.51-8.80%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR26.05.202010.5800EUR0.57% 100 EUR5.75%0.67%-6.12%-6.04%-5.45%-2.58%-4.06%-3.06%0.68%-30.04.2020-0.34%3.14%-1.77%8.95%-0.26%3.88%28.05.202003.04.20191.681.350.33016007.04.202044650-027711921 116 558113.36-13.3612.611.7634111.677.106832BAL-TR-EURFTMAAAEUR-0.4457%-7.07%-14.30%0.631.14-6.29%24/24BAL-TR-EURFTMAAAEUR-0.4268%3.10%2.16%0.680.79-0.18%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)27.05.202011.4100EUR0.44% 100 EUR3.50%6.74%-8.28%-6.09%-5.47%-3.22%-0.29%1.09%1.77%-30.04.2020-0.13%4.80%2.13%9.22%2.85%2.56%28.05.202021.04.20191.651.20-0.28007.04.202060940019318 195 425176.02-76.026.874.96793BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.76%-6.04%0.481.25-2.71%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.35%6.45%0.440.934.29%1/9BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund27.05.2020127.5435EUR0.56% 100 000 EUR6.38%7.58%-11.53%-8.76%-9.41%-6.53%-3.40%-0.43%-0.37%2.84%30.04.2020-0.40%4.90%0.72%12.28%2.17%3.28%1.65%1.80%2.79%2.86%28.05.202015.02.20191.751.5000.41107.04.202070930015460 083 745122.24-22.246.666.40694BOND-EURABSEMBEEUR-0.4457%-4.80%-11.07%0.491.44-4.35%18/19BOND-EURABSEMBEEUR-0.4268%2.75%9.38%0.431.215.96%1/19BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161326.05.202014.1400EUR-0.42% 100 EUR5.00%1.65%-6.67%-3.55%-2.88%0.28%1.18%0.68%3.35%4.10%30.04.2020-0.01%4.20%2.13%13.12%1.75%3.99%3.89%2.33%4.70%1.40%28.05.202007.02.20191.351.250.20018407.04.2020309701458536 466 324121.34-21.344.394.243862BOND-GLBFTSIFUSD1.8355%-4.06%-2.79%0.450.34-2.60%11/14BOND-GLBFTSIFUSD1.0263%6.32%3.25%0.430.290.66%6/14BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc27.05.2020103.8900EUR0.25% 100 EUR3.00%1.04%-4.71%-3.92%-3.02%1.05%----28.05.202028.04.20201.280.900.04007.05.20201012780198247107 602 237108.47-8.4713.361.901230.926.907822BAL-TR-USDAZDMAAUSD1.8355%-6.73%-10.30%0.500.73-5.88%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AIGSBFPineBridge Strategic Bond Fund - Class A26.05.202019.8097USD0.53% 1 000 USD5.00%3.12%-2.83%-0.77%-0.92%2.56%2.05%2.26%1.72%3.79%30.04.20200.14%2.82%3.06%6.96%2.56%1.39%2.01%0.97%2.82%1.39%28.05.202007.03.20191.931.500.53707.04.20203098-114583 345 669111.74-11.74122.100.27005.435.39BOND-GLBAIGSBFUSD1.8355%-4.06%-4.31%0.540.51-3.14%13/14BOND-GLBAIGSBFUSD1.0263%6.32%5.35%0.540.422.11%3/14BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis27.05.2020106.1100EUR0.25% 100 EUR3.00%1.04%-4.71%-4.25%-3.35%0.71%----28.05.202016.12.20190.371ročne10.3710.35%28.04.20201.290.900.04007.05.20201012780198247379 987 124108.47-8.4713.361.901230.926.907822BAL-TR-USDAZDMAAEUR1.8355%-6.73%-10.30%0.500.73-5.88%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161326.05.202015.5000USD0.32% 1 000 USD5.00%3.26%-5.83%-3.97%-3.91%-1.77%0.61%0.87%0.95%3.03%30.04.2020-0.01%3.34%2.44%5.96%1.91%2.13%1.47%1.14%2.51%1.32%28.05.202021.02.20191.341.250.20018407.04.20200098112585145 877 002117.72-17.724.374.214456BOND-GLBFTSIFUSD1.8355%-4.06%-2.79%0.450.34-2.60%11/14BOND-GLBFTSIFUSD1.0263%6.32%3.25%0.430.290.66%6/14BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
CPIFPTGenerali Konzervativní fond25.05.20201.3111CZK0.02% 25 000 CZK0.50%0.89%-0.55%-0.05%0.08%1.24%0.62%0.63%0.72%0.94%30.04.20200.04%0.73%0.60%2.08%0.43%0.40%0.62%0.29%0.87%0.23%28.05.2020023.04.2020BOND-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
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR26.05.202011.1400EUR0.09% 100 EUR5.75%1.83%-2.88%-2.62%-1.33%-2.62%-6.13%-4.66%-0.48%1.44%30.04.2020-0.54%3.34%-4.94%6.83%-3.10%3.90%0.74%4.38%2.37%2.33%28.05.202002.07.20180.402ročne10.4023.61%31.05.20191.571.250.31007.04.202012434501958945 382 911103.66-3.6612.781.963571.036.767228BAL-TR-EURFTDBAEUR-0.4457%-7.07%-11.62%0.621.18-3.33%21/24BAL-TR-EURFTDBAEUR-0.4268%3.10%2.97%0.670.880.27%14/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR26.05.20207.7300EUR0.13% 100 EUR5.75%1.84%-3.50%-3.62%-3.01%-1.65%-6.28%---30.04.2020-0.56%2.87%-5.43%7.35%28.05.202008.04.20190.126štvrťročne20.2523.26%03.04.20191.581.250.31007.04.2020134245-0197902 638 124103.50-3.5011.421.693291.046.847228BAL-TR-EURFTDBAEUR-0.4457%-7.07%-11.62%0.621.18-3.33%21/24BAL-TR-EURFTDBAEUR-0.4268%3.10%2.97%0.670.880.27%14/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
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