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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 
PIOEESTAmundi Funds II - Euro Corporate Short-Term EUR17.10.201858.1100EUR-0.03% 100 EUR5.00%-0.38%-0.38%-0.94%-1.21%-1.31%-1.24%-0.80%0.73%1.36%31.08.2018-0.11%0.51%-1.13%1.02%-0.49%1.01%0.77%1.37%1.64%1.84%19.07.201830.04.20180.990.800.06528.02.20181579683217 264 182100.00-0.000.120.622674BOND-CORP-ST-EUR
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR17.10.20185.8400EUR0.34% 100 EUR0.50%1.57%1.39%8.15%7.35%3.55%0.69%4.35%3.96%3.43%31.08.20180.01%3.43%-0.03%11.66%4.74%6.36%4.59%3.07%4.67%2.61%16.08.201830.04.20181.040.900.09728.02.2018128711021353 420 136100.82-0.822.440.937525ALT-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221317.10.201822.3100EUR-0.40% 100 EUR5.75%-5.02%-7.58%-8.15%-10.33%-8.90%3.94%5.22%10.42%7.52%31.08.20180.57%5.91%8.15%18.89%8.59%5.72%11.47%6.01%9.46%2.92%04.09.201801.12.20000.0671-3105.08.201829861699 949 655100.0013.931.265344EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35-0.1677%27.62%18.33%0.931.048.50%4/340.0937%6.28%-3.09%0.941.16-10.37%39/40
GENCBCGenerali CEE Fond konzervativní - CZK15.10.2018259.5700CZK25 000 CZK5.00%0.02%-0.04%-0.17%-0.57%-1.46%-0.43%---BOND-ST- CZKGENCBCCZK0.1300%0.88%0.44%0.591.58-0.87%6/60.1454%0.71%-0.73%0.521.231.64%1/60.0500%1.13%-0.28%0.813.01-3.59%4/4
PIOTEPFAmundi Funds II - Top European Players EUR17.10.20187.8300EUR-0.51% 100 EUR5.00%-4.63%-8.42%-6.12%-10.82%-7.45%-1.04%3.04%8.27%7.81%31.08.20180.14%5.47%2.26%16.62%5.34%6.88%8.79%3.74%9.26%4.54%12.08.201830.04.20181.701.500.0800.17730.06.20180100-0391 077 119 766107.80-7.8014.581.599010EQ-EU-LC
AZGAllianz Global Equity AT USD - acc17.10.201815.2800USD1.66% 1 000 USD5.00%-4.62%-3.66%-3.41%-5.27%1.66%----31.08.201822.07.201817.07.20181.811.500.03030.06.201859548189 552 805127.09-27.0919.513.368114EQ-GDM
PARFBEEBNP PARVEST FLEXIBLE BOND EURO EUR16.10.201849.5800EUR0.02% 100 EUR3.00%-0.08%-0.28%-1.37%-1.70%-1.43%0.54%---31.08.20180.07%0.94%0.84%2.17%15.10.201803.10.20181.170.800.21030.09.20181290-255132 137 125102.75-2.75BOND- EUR
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491317.10.201814.7000EUR0.41% 100 EUR5.75%-2.78%-2.58%10.86%12.47%18.45%11.10%14.47%15.94%15.87%31.08.20181.06%5.97%9.25%19.42%13.70%9.48%15.21%3.68%15.50%6.10%29.08.201820.08.20181.811.500.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
CQATRBVC-QUADRAT ARTS Total Return Bond VTA15.10.2018185.4100EUR100 EUR5.00%-0.57%-0.71%-1.38%-2.47%-2.76%1.22%3.51%4.23%6.49%31.08.20180.13%1.49%1.47%6.84%3.68%3.18%4.92%1.37%5.96%3.52%11.10.201807.09.20182.021.100.0500.64430.09.201813086196 096 988100.0004.854.121882BOND-EUR
PARFCHCBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged CZK)16.10.201899.4600CZK0.09% 100 000 EUR3.00%0.15%0.00%-0.33%-0.21%-0.59%----31.08.201805.10.201831.08.20181.260.900.49930.12.201621376-012 420 718 290101.82-1.823.59BOND-CONV-GLB
PIOTEPEAmundi Funds II - Strategic Income EUR hedged17.10.201881.7300EUR-0.17% 100 EUR5.00%-0.76%-1.39%-2.90%-4.64%-5.21%-0.17%0.41%1.95%4.54%31.08.20180.02%1.48%0.45%5.24%0.95%1.32%2.21%1.49%4.28%3.67%09.08.201830.04.20181.781.500.0220.13628.02.201841941211263 489 855 052102.25-2.250.7004.094.935743BOND-EUR
PARDTCBNP PARVEST DISRUPTIVE TECHNOLOGY CZK17.10.20181 054.3800CZK0.24% 100 000 EUR3.00%-2.25%-2.16%-------31.08.201804.09.201808.08.20181.961.5030.08.201839704413 005 356 023100.58-0.5824.394.417224EQ-SEC-TECH
BNPCAARBNP PARVEST CROSS ASSET ABSOLUTE RETURN [Classic RH USD, C]16.10.201899.6500USD0.07% 1 000 USD3.00%-0.04%-0.15%1.37%0.06%-1.26%----31.08.201810.08.201808.07.20181.661.250.93530.07.201817116571050301 402 883102.90-2.9011.581.5974BAL-TR-USD
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc17.10.201816.5300USD2.04% 1 000 USD5.00%-5.92%-7.50%-0.36%-3.22%-1.08%5.47%8.83%--31.08.20180.81%5.61%7.70%15.67%28.09.201811.09.20181.841.500.03030.08.2018199568 808 798 533100.24-0.2422.384.907326EQ-EU
PARRESEBNP Parvest Real Estate Securities Europe16.10.2018283.7100EUR2.59% 100 EUR3.00%-5.46%-5.66%-1.82%-1.74%1.55%1.83%8.79%10.24%8.83%31.08.20180.48%5.86%5.37%15.95%10.46%9.30%11.25%3.29%11.10%8.66%11.09.201831.08.20181.971.500.30030.08.201819929454 014 275100.0011.290.892772REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4-0.1677%31.30%24.68%0.901.37-2.49%2/4
ISHGCBiShares Global Corp Bond UCITS ETF18.10.20184.9738USD1 000 USD5.00%-0.61%-0.59%-------31.08.201826.06.201830.04.20180.200-0.036001000058471 306 699 048104.11-4.113.0705149BOND-CORP-GLB
PARUSVDBNP Parvest Equity USA Value DEFI USD16.10.2018118.5400USD2.07% 1 000 USD3.00%-4.91%-1.37%1.86%-1.09%10.29%----31.08.201827.09.201831.08.20181.881.500.10930.08.2018199-010433 952 005100.61-0.6115.573.416831EQ-US-VAL
PIOTEPAmundi Funds II - Top European Players USD17.10.20189.0300USD-0.88% 1 000 USD5.00%-6.04%-9.34%-12.50%-15.92%-9.34%-0.58%-0.44%5.67%6.17%31.08.20180.26%6.09%3.61%20.31%1.35%5.41%5.26%3.57%6.39%4.44%21.09.201830.04.20181.701.500.0800.17731.07.2018199391 210 565 276107.32-7.3214.961.639010EQ-EU-LC
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289817.10.201850.9700EUR0.16% 100 EUR5.75%-5.99%-10.67%-10.61%-11.48%-6.89%4.11%8.43%11.35%17.65%31.08.20180.78%4.74%7.25%18.38%10.18%7.27%11.63%4.54%29.07.201821.03.20182.231.850.180-2105.07.2018595911 426 892 907100.35-0.3512.741.702268EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/3
PIOESBCAmundi Funds II - Euro Strategic Bond CZK hedged17.10.20181 416.7000CZK0.08% 100 000 EUR5.00%0.92%0.02%-2.91%-4.76%-5.38%0.30%1.16%--31.08.2018-0.04%1.99%1.12%5.80%30.07.201830.04.20181.791.500.0500.17330.06.201814183214522127 877 022 501286.36-186.3618.660.52014.81-0.03694BOND-HY-CZKPIOESBCCZK0.1300%11.30%8.29%0.760.512.41%4/80.1454%1.42%-3.28%0.620.693.63%4/80.0923%1.07%4.67%0.500.394.20%1/15
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290417.10.201820.0000EUR1.06% 100 EUR5.75%-2.72%-9.75%-13.90%-15.86%-13.16%-0.18%1.52%5.75%7.01%31.08.20180.20%4.61%2.27%21.69%3.26%4.18%5.91%4.42%29.08.201820.08.20182.562.100.3105005.08.201849664570 548 232100.02-0.0212.061.732558EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/20.1342%-20.07%-24.88%0.760.66-3.65%2/20.0923%-5.59%-3.98%0.880.961.39%1/2
PIOGEAmundi Funds II - Global Ecology USD17.10.2018297.5400USD-0.66% 1 000 USD5.00%-4.61%-3.52%-8.08%-12.47%-3.09%4.43%1.64%6.96%5.72%31.08.20180.57%4.93%5.33%17.78%2.62%5.86%6.07%4.08%5.64%3.03%29.07.201830.04.20182.021.800.0440.28430.06.201818820451 350 816 382119.97-19.9717.952.906219EQ-ECO-GLBPIOGEUSD0.3901%9.72%0.80%0.830.95-8.46%10/120.1342%4.39%-2.94%0.760.866.90%2/110.0923%-6.02%-13.68%0.891.42-5.07%8/8
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434417.10.201818.1500EUR1.11% 100 EUR5.00%1.91%-0.27%4.07%1.11%-0.38%-0.18%2.58%2.80%5.97%31.08.2018-0.00%3.65%-1.65%9.30%2.24%5.49%3.09%2.52%5.09%4.43%23.07.201821.03.20181.401.050.1904229.06.2018128837469 248 973160.47-60.476.17-1.201486BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
PIOEMEFAmundi Funds II - Emerging Markets Equity USD17.10.20187.7200USD0.52% 1 000 USD5.00%-8.10%-18.65%-27.31%-30.70%-25.98%-1.59%-4.15%-2.38%2.48%31.08.20180.54%7.86%7.66%33.35%-0.74%8.55%-1.66%6.22%-0.22%3.37%28.07.201830.04.20182.111.801.44430.06.201819603281469 382 045137.67-37.679.180.942769EQ-GEMPIOEMEFUSD0.3901%15.52%19.51%0.831.092.67%6/180.1342%-17.56%-17.33%0.791.091.35%9/180.0923%-2.19%-11.88%0.831.18-9.27%21/21
ABAPUAberdeen Global - Asia Pacific Equity Fund USD17.10.201873.1224USD0.46% 100 000 EUR6.38%-4.79%-8.70%-14.62%-17.06%-10.32%3.61%-0.12%2.95%7.96%31.08.20180.75%6.59%6.13%28.25%-0.08%6.69%1.35%3.71%5.08%5.11%21.07.201804.01.19940.042118.07.20182.021.750.10511.07.2018298582 699 740 165103.03-3.0314.451.72892EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/15
PARMAEBNP Parvest Multi-Asset Income Emerging EUR17.10.2018106.7900EUR0.51% 100 EUR3.00%2.46%-3.16%-5.15%-7.57%-7.07%----31.08.201802.10.201831.08.20181.671.250.56830.09.201815049-1132179148 017 257103.17-3.179.491.3035127.02BAL-TR-USD
PIOEBFAmundi Funds II - Euro Bond EUR17.10.20189.8400EUR-0.10% 100 EUR2.50%-1.60%-2.57%-3.81%-2.57%-2.57%-1.03%1.89%3.39%3.83%31.08.2018-0.02%1.69%-0.08%4.78%2.85%4.14%4.61%2.78%4.68%1.70%15.08.201830.04.20180.910.700.01730.06.20180100056786 245 548104.30-4.300.837.105545BONDD-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/5
PIOGCHFAmundi Funds II - China Equity USD17.10.201815.3900USD-0.52% 1 000 USD5.00%-6.61%-16.45%-19.34%-24.30%-16.99%4.26%3.92%6.90%7.80%31.08.20181.04%8.54%11.83%38.68%5.09%7.45%5.71%7.92%5.06%4.12%19.07.201830.04.20182.011.800.0180.62330.06.2018792011021405 963 294102.68-2.6810.811.498111EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481717.10.201814.9200EUR-0.07% 100 EUR5.00%-0.80%-0.73%-1.71%-1.84%-2.61%0.73%2.92%4.49%4.62%31.08.20180.07%1.28%1.12%4.21%3.67%3.45%5.16%2.26%5.34%2.17%13.09.201820.08.20180.950.700.2708905.09.2018790442424 951 155121.33-21.331.513.335644BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39-0.1677%1.59%1.02%0.480.311.40%15/390.0937%7.79%15.27%0.400.2813.03%2/33
ISHMWSiShares MSCI World SRI UCITS ETF18.10.20185.4163EUR-0.30% 1 000 EUR5.00%-2.80%-1.69%-------31.08.201826.09.201831.07.20180.30-0.01824.09.201801000395219 408 721100.0016.712.608911EQ-GLB
PIOJEFAmundi Funds II - Japanese Equity USD17.10.20183.4800USD1.16% 1 000 USD5.00%-0.29%-0.29%-6.95%-10.54%-0.00%5.90%4.15%5.70%4.65%31.08.20180.55%4.77%8.28%14.33%5.60%5.09%5.53%5.06%4.05%2.27%31.07.201830.04.20181.851.650.0081.16530.06.2018199-081231 165 133115.87-15.8710.891.035544EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
PIOERFAmundi Funds II - European Research EUR17.10.20186.0400EUR-0.66% 100 EUR5.00%-4.88%-7.65%-7.50%-10.39%-7.65%0.50%3.98%8.15%7.80%31.08.20180.25%5.65%3.53%17.51%5.72%6.21%8.66%3.39%8.86%4.23%15.10.201830.04.20181.711.500.0540.17330.09.201829878508 988 316100.31-0.3113.891.617818EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
PIOGFFAmundi Funds II - Global Multi-Asset EUR17.10.201896.3500EUR0.02% 100 EUR4.00%-1.07%-2.01%-1.99%-4.87%-2.67%2.19%4.35%5.48%6.68%31.08.20180.23%2.69%2.61%9.73%4.70%3.52%5.64%1.41%6.51%2.89%13.08.201830.04.20181.871.600.0800.41530.06.2018-144516448291226 909 397159.75-59.7514.431.943761.341.772080BAL-TR-EUR
PIOGHYBFCAmundi Funds II - Global High Yield CZK17.10.20181 338.2300CZK-0.10% 100 000 EUR2.50%0.08%0.03%-2.80%-3.82%-3.79%2.30%0.59%--31.08.20180.17%2.65%1.68%11.96%21.09.201830.04.20181.631.350.12228.02.201862921539126 978 699 480100.00-0.000.7506.144.59496BOND-HY-CZKPIOGHYBFCCZK0.1300%11.30%17.23%0.851.114.65%3/80.1454%-11.60%-3.28%0.791.08-8.03%7/80.0923%-6.18%-2.16%0.840.802.75%3/7
PIOSICAmundi Funds II - Strategic Income CZK hedged17.10.20181 333.2200CZK-0.17% 100 000 EUR5.00%-0.69%-1.10%-2.45%-4.06%-5.23%-0.52%0.08%1.73%-31.08.2018-0.01%1.52%-0.08%5.35%0.57%1.43%25.09.201830.04.20181.781.500.0260.13628.02.2018419412112687 232 237 754102.25-2.250.7004.094.935743BOND-CZKPIOSICCZK0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
AZGAUAllianz Global Agricultural Trends AT USD - acc16.10.201811.9500USD0.84% 1 000 USD5.00%-2.53%1.44%-2.85%-8.36%-2.53%2.31%1.97%3.50%7.78%31.08.20180.23%5.10%0.38%14.62%0.36%3.52%1.99%2.07%5.47%6.36%28.09.201811.09.20182.091.750.04530.08.20184100-426152 686 642106.45-6.4522.502.713763EQ-SEC-DEF
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481917.10.201826.3600EUR1.38% 100 EUR5.00%6.59%1.27%5.91%4.69%1.35%2.65%4.43%6.12%9.35%31.08.20180.09%5.08%0.44%14.71%4.10%6.06%5.85%3.83%8.19%5.63%19.08.201810.07.20181.411.050.2005630.07.201846049512815 237 556 460241.55-141.5510.97-0.713565BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
PIOUSDABAmundi Funds II - U.S. Dollar Aggregate Bond USD17.10.201897.1900USD-0.10% 1 000 USD2.50%-0.52%-0.81%-0.78%-1.80%-1.80%1.51%1.99%2.67%-31.08.20180.17%1.01%1.85%3.17%2.17%1.09%2.90%0.98%06.10.201830.04.20181.231.050.13128.02.2018319609511 441 762 478104.11-4.113.825.966733BOND-INGR-USDPIOUSDABUSD0.3901%5.18%5.65%0.890.612.34%1/40.1342%-1.21%-1.91%0.550.31-0.71%3/40.0923%8.16%7.25%0.660.453.55%1/5
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD17.10.2018274.8600USD-0.39% 1 000 USD5.00%-3.56%0.75%4.19%1.88%10.99%10.67%11.13%13.34%14.26%31.08.20181.05%4.25%9.95%12.40%10.60%4.54%12.75%2.74%14.02%5.48%05.10.201830.04.20181.671.500.02928.02.2018199413 077 368 840100.17-0.1719.654.85838EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PARAQUBNP PARVEST AQUA USD17.10.2018137.6900USD-0.54% 1 000 USD3.00%-6.83%-3.46%-5.83%-8.77%-2.51%----31.08.201806.08.201808.07.20182.211.750.19030.07.2018397521 543 685 005100.02-0.0214.412.502770EQ-ECO-GLB
PARUSVHBNP Parvest Equity USA Value DEFI H EUR16.10.2018109.0600EUR2.06% 100 EUR3.00%-5.21%-2.14%0.41%-3.17%7.32%----31.08.201830.09.201831.08.20181.881.500.10930.08.2018199-010429 181 069100.61-0.6115.573.416831EQ-US-VAL
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192117.10.201821.4800EUR0.42% 100 EUR5.75%4.88%-3.42%-10.91%-20.41%-13.18%5.12%-0.80%0.85%3.91%31.08.20180.38%6.34%8.76%22.58%2.03%9.81%-1.26%6.52%-0.65%4.67%08.08.201801.12.19990.036110.07.20182.532.100.3409005.07.201839742250 196 311100.007.310.902959EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
BNPPEF26BNP PARIBAS PLAN EASY FUTURE 202615.10.2018123.8100EUR100 EUR3.00%-1.97%-3.61%-1.85%-5.05%-4.78%-0.58%3.73%--31.08.20180.07%1.61%0.07%3.57%12.08.201808.07.20181.811.250.02302.03.20171377552344 385 574100.41-0.4114.301.20770ALT-LFC
PARMAUBNP Parvest Multi-Asset Income Emerging USD17.10.2018108.8900USD0.06% 100 000 EUR3.00%0.96%-4.10%-11.65%-12.93%-9.02%----31.08.201811.09.201831.08.20181.671.250.56830.08.201835049-1126175169 455 123103.24-3.249.821.3431156.79BAL-TR-USD
PARFCBBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged EUR)16.10.2018102.9500EUR0.05% 100 EUR3.00%0.02%-0.44%-0.99%-0.87%-0.25%----31.08.201818.09.201831.08.20181.260.900.49930.12.201621376-0192 848 666101.82-1.823.59BOND-CONV-GLB
FFEAUFidelity - Emerging Asia Fund A-ACC-USD17.10.201816.2200USD-0.73% 1 000 USD5.25%-5.86%-11.22%-14.77%-18.37%-9.33%6.89%5.93%6.76%11.64%31.08.20181.09%6.00%11.25%27.66%6.62%6.20%6.02%6.80%7.97%7.13%19.09.201818.09.20181.941.500.05010.09.2018397107711 093 199 604100.51-0.5117.782.49816EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PIOGSFAmundi Funds II - Global Select EUR17.10.2018101.3700EUR0.18% 100 EUR5.00%-2.82%-2.49%1.25%-3.65%0.89%7.21%9.37%11.40%10.06%31.08.20180.69%5.13%6.38%15.81%9.90%6.76%11.40%3.77%10.58%3.55%28.07.201830.04.20181.851.650.1060.25930.04.2018298761 016 922 366100.0012.431.957917EQ-GLBPIOGSUSD0.3901%7.58%7.49%0.860.851.01%22/460.1342%-1.97%-4.27%0.840.901.87%21/420.0923%2.42%8.81%0.891.016.37%6/42
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161517.10.201813.3000EUR0.53% 100 EUR5.75%-5.20%-10.50%-11.69%-13.69%-10.07%2.58%8.10%8.93%11.75%31.08.20180.58%4.24%6.16%17.78%10.16%7.73%9.62%5.45%10.94%9.42%04.09.201820.08.20182.472.100.190-1605.08.2018298127902 347 328100.0014.411.741676EQ-GEM-SC
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218217.10.201814.8700USD-0.47% 1 000 USD5.75%-3.38%-2.87%-5.77%-8.21%-1.00%4.85%1.86%6.34%6.45%31.08.20180.56%5.53%5.48%22.99%1.62%5.07%4.97%4.32%5.32%3.41%10.09.201820.08.20181.601.500.1102405.08.201818910-0541133 989 914101.54-1.5411.871.287115EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/460.1342%-6.25%-4.27%0.771.02-1.90%28/420.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424317.10.201822.0100EUR0.73% 100 EUR5.75%0.87%-0.72%4.71%-0.27%0.78%3.04%5.31%8.04%8.74%31.08.20180.29%4.75%2.13%15.80%5.69%5.99%7.91%3.24%8.52%3.59%30.09.201817.09.20181.691.350.2002805.09.201896626078101768 860 621141.43-41.4312.711.42511312.59-1.462674BAL-DYN-EURFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14-0.1677%10.54%2.92%0.891.645.63%6/150.0937%7.88%19.03%0.881.378.24%2/15
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