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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PIOTRCAmundi Funds II - Absolute Return Currencies USD22.03.20195.8800USD-0.68% 1 000 USD0.50%-0.51%-1.18%-6.22%-4.23%-10.50%-1.43%-3.67%-2.16%-1.59%31.01.20190.03%3.16%1.03%9.71%-1.85%4.29%-2.21%1.92%-1.89%1.30%23.02.2019ALT-HDGFPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/1
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD22.03.20196.7900USD1 000 USD0.50%0.15%0.74%0.89%1.34%1.65%1.52%0.88%1.26%2.64%31.01.20190.11%0.14%1.07%0.85%0.70%0.49%1.05%0.42%1.68%1.01%24.12.201829.06.20181.040.900.09728.02.2018128711021533 495 621100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOTRCEAmundi Funds II - Absolute Return Currencies EUR22.03.20195.2100EUR100 EUR0.50%0.00%0.00%-2.07%-1.33%-2.07%-1.79%0.23%0.11%0.23%31.01.2019-0.15%1.77%-1.15%3.93%0.79%2.43%0.93%0.91%0.69%0.58%23.12.201829.06.20181.291.150.3200.39431.10.201868329054158 117 473503.90-403.90ALT-HDGFPIOTRCEEUR-0.3642%-0.29%-0.1677%6.22%-0.15%0.401.736.36%1/4
AZREMMAllianz Enhanced Short Term - AT - EUR - acc22.03.2019107.8100EUR0.01% 100 EUR2.00%0.03%0.01%-0.23%-0.31%-0.36%-0.23%-0.19%0.02%0.48%31.01.2019-0.02%0.08%-0.20%0.15%-0.15%0.11%0.11%0.38%0.41%0.29%31.01.201921.01.20190.300.150.04830.01.20192279-01602 957 148 128101.78-1.780.020.908416ALT-HDGFAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4-0.1677%-0.29%-0.15%0.210.03n.r.0.0937%0.21%0.13%0.371.77-0.17%9/10
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR22.03.20196.0200EUR0.67% 100 EUR0.50%0.84%1.86%5.43%4.51%11.48%1.13%4.99%3.63%4.54%31.01.2019-0.03%3.18%-0.80%9.52%3.72%6.65%4.38%2.93%4.43%2.55%21.02.201928.09.20181.040.900.09728.02.2018118811021458 921 424100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
BNPPEF28BNP PARIBAS PLAN EASY FUTURE 202820.03.2019131.6600EUR0.11% 100 EUR3.00%1.36%4.82%0.81%-0.27%1.18%-0.43%3.72%--31.01.2019-0.04%1.67%-0.50%4.51%17.02.201913.01.20191.721.250.00002.03.201726741 664 448100.14-0.14ALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR22.03.201934.4300EUR-0.78% 100 EUR5.25%-0.03%14.92%0.26%0.06%6.96%7.53%8.36%8.47%10.92%31.01.20190.57%4.37%4.30%13.79%7.59%5.31%9.77%3.86%9.47%3.04%27.12.201801.08.20140.039ročne10.0390.11%26.12.20181.941.500.34010.12.20183960010273125 666 694100.35-0.3514.002.036721ALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR22.03.201914.8400EUR-0.74% 100 EUR5.25%0.00%14.95%0.27%0.00%6.92%7.46%8.36%--31.01.20190.56%4.38%4.24%13.76%21.01.201920.01.20191.951.500.32010.10.2018297001029132 367 652100.38-0.3815.232.216821ALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR22.03.201915.5500EUR-0.32% 100 EUR3.50%0.65%10.13%1.11%2.30%5.00%5.45%6.71%7.26%9.92%31.01.20190.41%2.82%3.02%9.37%6.16%4.67%8.38%3.32%8.43%3.20%15.01.201914.01.20191.541.100.34010.01.20196573601086330159 809 660103.25-3.2512.721.923813ALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR22.03.201916.3800EUR-0.55% 100 EUR3.50%0.31%12.35%0.68%2.12%5.68%6.50%7.63%8.10%-31.01.20190.49%3.52%3.66%11.69%7.01%5.11%13.01.201912.01.20191.941.500.34010.01.20195761901086330172 288 719101.89-1.8912.641.915117ALT-LFC
BNPPEF38BNP PARIBAS PLAN EASY FUTURE 203820.03.2019157.9900EUR-0.02% 100 EUR3.00%1.26%6.33%0.56%0.13%2.86%0.71%7.25%--31.01.20190.11%3.14%0.66%7.78%14.02.201913.01.20191.761.500.00102.03.201736645 373 519100.09-0.09ALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR22.03.201914.8200EUR-0.74% 100 EUR5.25%0.00%14.97%0.27%0.00%6.85%7.50%8.33%--31.01.20190.57%4.36%4.26%13.78%25.12.201801.08.20140.015ročne10.0150.10%24.12.20181.951.500.33010.09.2018397001055133 172 006100.41-0.4115.342.206722ALT-LFC
BNPPEF43BNP PARIBAS PLAN EASY FUTURE 204320.03.2019168.8900EUR-0.01% 100 EUR3.00%1.33%6.82%1.38%0.69%3.08%0.49%8.42%--31.01.20190.12%3.60%0.53%9.01%11.01.201918.12.20181.741.500.00002.03.201739614 813 268100.15-0.15ALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR22.03.201934.1700EUR-0.67% 100 EUR5.25%0.12%14.05%0.35%0.18%6.58%7.25%8.19%8.35%10.84%31.01.20190.55%4.13%4.06%13.33%7.46%5.35%9.68%3.84%9.40%3.08%25.03.201901.08.20140.039ročne10.0200.06%24.03.20191.951.500.34010.03.201939070117236135 433 157100.81-0.8114.221.866220ALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR22.03.201940.5600EUR-0.52% 100 EUR5.25%0.32%12.35%0.70%2.14%5.74%----31.01.201922.12.201801.08.20170.016ročne10.0160.04%20.12.20181.941.500.34010.12.20185761801027334179 862 388101.01-1.0113.982.025317ALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR22.03.201914.8400EUR-0.80% 100 EUR5.25%-0.07%14.86%0.27%0.00%6.84%7.49%8.36%--31.01.20190.57%4.37%4.27%13.79%25.12.201824.12.20181.951.500.33010.09.2018397001055145 735 588100.41-0.4115.342.206722ALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR22.03.201914.9000EUR0.07% 100 EUR3.50%0.61%2.26%-0.60%0.13%1.22%3.24%5.15%6.03%-31.01.20190.29%1.58%2.36%6.24%5.35%4.35%03.03.201902.03.20191.280.850.33010.02.2019768701102409149 488 577103.49-3.4913.781.8641ALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR22.03.201935.1900EUR-0.68% 100 EUR3.50%0.11%14.03%0.37%2.12%6.57%7.24%8.23%8.55%11.15%31.01.20190.55%4.12%4.06%13.32%7.51%5.41%9.88%3.93%9.68%3.26%09.03.201907.03.20191.951.500.32010.02.201939160110641135 433 157100.72-0.7213.561.826221ALT-LFC
BNPPEF21BNP PARIBAS PLAN EASY FUTURE 202120.03.2019113.0800EUR-0.03% 100 EUR3.00%-0.02%0.27%0.18%-0.32%0.04%0.14%1.36%--31.01.2019-0.01%0.49%0.06%1.76%25.02.201906.02.20190.860.5002.03.20177736142119 111 924100.52-0.5215.491.70690ALT-LFC
BNPPEF26BNP PARIBAS PLAN EASY FUTURE 202620.03.2019127.4400EUR-0.02% 100 EUR3.00%0.92%3.10%0.93%-0.61%2.37%-0.30%3.17%--31.01.2019-0.02%1.62%-0.34%4.10%17.02.201913.01.20191.711.250.01802.03.20171377552337 323 115100.41-0.4114.301.20770ALT-LFC
BNPPEF23BNP PARIBAS PLAN EASY FUTURE 202320.03.2019117.9300EUR-0.04% 100 EUR3.00%0.23%1.32%0.70%-0.49%0.90%-0.14%1.86%--31.01.2019-0.04%0.93%-0.22%2.86%21.01.201918.12.20181.220.750.08102.03.201738448332228 128 740101.40-1.4014.231.29840ALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR22.03.201942.6700EUR0.05% 100 EUR5.25%0.54%2.20%-0.61%-0.09%0.97%----31.01.201904.01.201901.08.20180.095ročne10.0950.22%03.01.20191.280.850.34010.12.20188157601027392161 980 691101.91-1.9114.612.10114ALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR22.03.201935.4300EUR-0.76% 100 EUR3.50%-0.03%14.92%0.28%0.06%6.97%7.54%8.38%8.67%11.23%31.01.20190.57%4.37%4.30%13.81%7.65%5.38%9.97%3.96%9.74%3.23%14.03.201912.03.20191.941.500.33010.03.20192980011893136 588 135100.36-0.3614.211.866722ALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR22.03.201914.8300EUR-0.74% 100 EUR5.25%0.00%14.96%0.27%0.00%6.92%7.52%8.35%--31.01.20190.57%4.37%4.28%13.82%12.01.201901.08.20140.016ročne10.0160.10%11.01.20191.951.500.33010.10.2018297001029144 138 058100.38-0.3815.232.206821ALT-LFC
BNPPEF33BNP PARIBAS PLAN EASY FUTURE 203320.03.2019144.5300EUR0.01% 100 EUR3.00%0.99%4.62%1.05%0.07%2.67%0.40%5.49%--31.01.20190.07%2.41%0.13%6.17%19.01.201918.12.20181.751.500.00102.03.201731694 869 774100.28-0.28ALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR22.03.201938.1200EUR-0.34% 100 EUR5.25%0.63%10.08%1.09%2.28%4.93%----31.01.201905.01.201901.08.20170.046ročne10.0460.12%04.01.20191.541.100.34010.12.20187583501027334164 190 097101.59-1.5914.132.044013ALT-LFC
BNPLSEABNP PARIBAS L1 SEASONS EUR21.03.201994.5800EUR-0.21% 100 EUR3.00%3.68%9.56%-0.57%-0.13%1.67%----31.01.201904.01.201918.12.20181.171.000.06130.12.20184943-028125 185 967100.39-0.3911.221.1791ALT-SEC
LGTGBCLGT GIM Balanced (CHF) B18.03.201911 781.0000CHF100 000 EUR5.00%0.19%4.96%0.01%-0.69%-1.43%2.18%1.43%1.66%-31.01.201911.03.201907.03.20192.381.300.11028.02.201966287806 499 853100.03-0.0314.802.21515.22BAL-BAL-CHF
LGTGGCLGT GIM Growth (CHF) B18.03.201912 748.4000CHF100 000 EUR5.00%0.19%6.24%-0.37%-0.71%-1.72%3.59%2.21%2.64%-31.01.201911.03.201907.03.20192.661.500.11028.02.201959284934 257 146100.03-0.0314.802.23725.22BAL-BAL-CHF
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK22.03.20192 537.9600CZK-0.70% 100 000 EUR5.00%-0.13%7.40%-1.06%-0.89%-0.71%2.17%---31.01.20190.27%2.88%22.01.201928.09.20181.801.600.0100.00431.12.20181053325107146126 294 064 400209.92-109.9213.171.554484.74BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%0.1454%1.30%
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)22.03.20198 833.1200CZK-0.48% 100 000 EUR3.00%1.58%7.57%-0.30%-1.80%2.04%1.68%2.22%3.98%-31.01.20190.07%2.76%-0.07%7.58%2.51%3.61%4.88%3.03%12.02.201930.09.20182.282.000.5477629.01.2019746452433859 285 273 095126.06-26.0617.681.9022231.06BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/90.1454%6.12%1.30%0.871.454.31%1/110.0500%4.31%7.80%0.861.600.95%5/9
GENBALCGenerali CEE Balancovaný fond - CZK21.03.2019290.6100CZK0.12% 25 000 CZK5.00%0.55%5.02%1.49%1.42%2.29%2.60%---BAL-BAL-CZKGENBALCCZK0.1300%5.23%7.40%0.921.151.38%3/90.1454%-1.50%1.30%0.910.99-2.78%10/110.0500%4.31%0.29%0.800.84-3.35%6/9
PIOBCZAmundi Fund Solutions - Balanced CZK21.03.20191 197.9800CZK0.28% 25 000 CZK5.00%1.21%9.42%2.35%1.76%4.49%3.50%4.74%5.31%-31.01.20190.24%2.65%0.71%8.03%4.17%4.84%6.29%2.57%09.03.201928.09.20182.101.200.04731.01.2019939474124 021 897 783166.70-66.7013.521.6129106.275347BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/90.1454%6.17%1.30%0.871.654.13%2/11
LGTCZKLGT GIM Growth (CZK) B18.03.2019222 540.0000CZK100 000 EUR5.00%0.29%6.27%0.08%------31.01.201911.03.201907.03.20192.661.500.11028.02.20195928421 097 874 658100.03-0.0314.802.23725.22BAL-BAL-CZK
CPIVFFGenerali Vyvážený fond fondů20.03.20191.2163CZK-0.06% 25 000 CZK5.00%0.56%4.06%1.20%1.69%1.88%2.89%---BAL-BAL-CZKCPIVFFCZK0.1300%5.23%7.18%0.940.902.47%2/90.1454%1.44%1.30%0.910.860.31%5/110.0500%4.31%-0.54%0.901.12-5.38%7/9
CPIFSGenerali Fond smíšený21.03.20191.7857CZK0.12% 25 000 CZK3.00%0.69%4.38%2.15%2.24%2.19%2.72%1.90%2.55%4.57%BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/90.1454%3.91%1.30%0.870.682.99%3/110.0500%4.31%-3.76%0.810.81-7.24%9/9
NNPBPENN (L) Patrimonial Balanced - P Cap EUR22.03.20191 498.5200EUR-0.66% 100 000 EUR3.00%0.13%9.23%-0.14%0.22%5.02%----31.01.201931.01.201931.12.20171.531.200.0801330.12.20187444812937 887 305103.11-3.1115.322.023212BAL-BAL-EUR
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)22.03.2019624.1000EUR-0.76% 100 EUR3.00%1.14%6.45%-1.63%-3.06%0.43%2.31%2.82%4.42%-31.01.20190.14%2.79%1.17%8.66%3.46%3.30%5.56%2.98%17.03.201930.09.20182.282.000.1287601.03.201954748041388367 931 875126.09-26.0915.151.8120241.03BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24-0.1677%7.36%0.81%0.881.116.45%4/230.0937%6.15%8.36%0.861.171.17%13/26
BNPDWBYBNP Paribas L1 Sustainable Active Balanced EUR - distribution Y20.03.2019118.8600EUR-0.28% 100 EUR3.00%0.41%8.86%1.20%1.50%4.24%1.70%1.24%0.65%2.76%31.01.20190.08%2.58%-0.45%7.10%0.63%2.01%0.90%1.46%1.00%1.47%23.03.201918.04.20181.670ročne11.6701.40%08.03.20192.001.300.02402.03.20191347337428 099 942105.36-5.3615.442.3025210.72BAL-BAL-EURBNPLDWBEUR0.0937%6.15%3.97%0.940.96-1.94%20/26
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30922.03.201918.8300EUR-1.57% 100 EUR5.75%-1.05%8.84%-4.66%-4.46%-4.99%3.18%-0.59%2.88%5.73%31.01.20190.37%4.21%2.10%15.52%0.46%2.88%3.25%3.59%4.42%2.46%23.03.201914.03.20191.651.300.2101605.03.20191565197459760 757 764108.54-8.5411.731.175797.172.205248BAL-BAL-EURFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24-0.1677%-7.75%0.81%0.741.17-8.72%21/230.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR22.03.201910.7600EUR-0.92% 100 EUR5.75%-1.01%9.80%0.37%-1.19%6.11%2.95%3.73%4.97%6.92%31.01.20190.22%4.08%0.09%14.76%3.55%5.39%6.33%3.88%6.85%2.59%10.03.201902.07.20180.188ročne10.1881.73%21.02.20191.821.500.12005.02.201912642401521431 654 462 066139.72-39.7211.671.1954911.02-1.674357BAL-BAL-EUR
CQATARC-QUADRAT APM Absolute Return VT22.03.201912.1800EUR0.33% 100 EUR4.57%0.50%4.37%0.66%1.08%2.53%-0.78%0.58%0.59%1.59%31.01.2019-0.08%1.65%-1.78%3.26%0.11%2.60%0.97%1.39%1.38%1.31%10.03.2019ročne31.12.20181.741.540.19731.01.20191620577181724 556 813100.0019.683.96204.463.628119BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.0.0937%6.15%5.28%0.190.10n.r.
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30922.03.201926.4400EUR-0.90% 100 EUR5.75%-0.19%10.95%0.92%0.99%6.96%5.32%5.08%6.62%9.03%31.01.20190.39%3.69%1.82%14.01%4.42%4.31%7.45%3.75%8.09%2.62%08.01.201911.12.20181.611.300.1002805.12.20181763208356767 696 925104.53-4.5311.461.215498.072.315347BAL-BAL-EURFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24-0.1677%8.15%0.81%0.902.046.33%5/230.0937%6.15%16.31%0.891.765.58%8/26
PARDDBNP Parvest Diversified Dynamic EUR - distribution Y22.03.2019125.3300EUR-0.29% 100 EUR3.00%1.28%8.03%1.18%1.02%-4.87%-0.15%-0.03%0.37%1.27%31.01.2019-0.02%2.90%-0.95%9.74%0.51%2.21%1.30%1.96%0.93%0.95%21.12.201818.04.20188.930ročne18.9307.10%18.12.20181.801.100.01930.11.2018-5041103651 728 495 174188.80-88.8013.261.54BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
MPABPEMoventum Plus Aktiv Balancované portfolio Europa22.03.201911.7300EUR-0.59% 100 000 EUR5.00%1.47%6.44%-3.22%-4.79%-4.87%----31.01.201918.02.201931.12.20183.571.750.00231.01.201955144118 054 341100.0014.221.8825243.695.104654BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24-0.1677%10.05%0.81%0.620.679.56%2/230.0937%6.15%4.93%0.590.760.23%14/26
MPABPMoventum Plus Aktiv Balancované portfolio22.03.201911.1800EUR-0.27% 100 000 EUR5.00%1.45%7.29%-0.62%-2.02%-0.89%----31.01.201912.03.201931.01.20193.431.750.00228.02.201964742540 251 115100.0015.772.2727184.395.285050BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24-0.1677%6.86%0.81%0.800.826.23%7/230.0937%6.15%8.74%0.690.813.73%10/26
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR22.03.201917.2900EUR-0.97% 100 EUR5.25%0.76%8.33%-3.14%-3.25%-2.04%----31.01.201930.12.201801.08.20180.111ročne10.1110.64%29.12.20181.411.000.43010.12.201865836226127788 166 584103.51-3.5113.191.4030184.661783BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
GENBALGenerali CEE Balancovaný fond - EUR21.03.201910.7700EUR0.09% 100 EUR5.00%0.47%4.77%1.03%0.75%1.51%2.88%---BAL-BAL-EURGENBALEUR-0.3642%7.81%7.91%0.880.752.12%7/24-0.1677%-0.20%0.81%0.850.71-0.72%15/230.0937%6.15%-0.19%0.790.60-3.92%21/26
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H122.03.20199.0800EUR-1.09% 100 EUR5.75%-0.77%7.08%2.14%-2.16%-9.29%7.50%1.26%-0.64%-31.01.20190.82%5.03%7.22%23.65%1.73%7.57%22.12.201813.11.20182.111.800.380705.12.2018165332099102108 546 757124.87-24.8710.111.5243914.531.671486BAL-BAL-EURFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24-0.1677%-18.83%0.81%0.791.35-19.99%23/230.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR22.03.201910.6400EUR-0.37% 100 EUR5.75%0.09%9.24%8.24%-1.39%-2.39%6.45%3.89%0.04%-31.01.20190.59%3.97%3.97%22.01%2.66%5.57%07.03.201902.07.20180.503ročne10.5034.71%07.02.20192.111.800.240-3905.02.201920522909898120 671 088119.71-19.7111.061.4943814.311.711585BAL-BAL-EUR
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