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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 
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)18.02.20194.4220EUR-0.38% 100 EUR5.00%5.39%5.04%-3.78%------31.01.201925.06.201830.04.20180.35-0.03419.06.201819903222298 663 131100.41-0.4116.751.86098EQ-GLB-SMC
ISHGCBiShares Global Corp Bond UCITS ETF18.02.20195.0790USD0.23% 1 000 USD5.00%1.89%3.30%1.48%------31.01.201926.06.201830.04.20180.200-0.036001000058471 306 699 048104.11-4.113.0705149BOND-CORP-GLB
PIOCEURAmundi Fund Solutions - Conservative EUR15.02.20198.0700EUR0.25% 100 EUR5.00%1.51%2.28%0.00%-0.74%-0.62%2.15%2.92%3.81%4.22%31.01.20190.13%1.60%0.71%4.60%3.10%3.37%4.72%2.00%4.60%0.92%15.11.201829.06.20182.051.200.04230.09.201891673214180 116 623127.75-27.7514.031.621246.926436BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4-0.1677%3.00%3.00%0.921.09-0.27%3/4
FFWCZFidelity - World Fund A-ACC-CZK (hedged)15.02.20191 296.0000CZK0.93% 25 000 CZK5.25%4.52%2.37%-3.28%-2.85%-1.29%----31.01.201915.11.201814.11.20181.901.500.14010.11.20185950010266 336 886 398102.57-2.5714.031.938114EQ-GLB
AMBGEAMUNDI FUNDS BOND GLOBAL - AE14.02.2019142.0300EUR0.13% 100 000 EUR4.50%1.07%3.64%2.81%2.29%2.50%1.85%4.36%5.07%-31.01.20190.12%2.20%0.28%6.41%4.30%5.76%15.11.201829.06.20181.200.800.4100.02430.10.2018-38-0137177196 759 535319.62-219.623.99BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/15
PARBELTBNP Parvest BOND EURO LONG TERM15.02.2019872.5600EUR-0.07% 100 000 EUR3.00%1.26%4.15%2.09%2.11%2.39%1.16%6.03%6.97%5.96%31.01.20190.15%3.41%1.73%11.04%6.43%8.34%8.66%4.35%7.57%1.97%15.11.201802.11.20181.060.700.15630.10.20180100-05535 523 147100.23-0.231.88BOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2-0.1677%1.77%1.56%0.981.29-0.28%2/20.0937%34.31%40.64%0.991.170.65%1/2
FFWEUFidelity - World Fund A-DIST-EUR15.02.201923.4900EUR1.08% 100 EUR5.25%5.10%3.80%-1.80%1.21%6.63%11.95%---31.01.20190.76%5.39%15.11.201801.08.20140.039ročne10.0390.17%14.11.20181.901.500.14010.11.2018595001022 556 819 414102.57-2.5714.031.938114EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/460.1342%7.94%-4.27%0.800.9912.15%3/42
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU14.02.2019167.3500USD0.17% 100 000 EUR4.50%2.14%3.23%1.27%2.24%0.81%3.81%2.93%4.21%6.54%31.01.20190.30%1.72%2.70%5.29%3.37%1.58%4.29%1.76%5.04%2.67%16.11.201829.06.20181.200.800.1000.02130.10.201810100-0171513 000 988200.28-100.283.67BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR15.02.201916.5300EUR1.04% 100 EUR5.25%4.82%0.79%-7.39%-13.91%-10.46%8.87%---31.01.20190.47%6.50%8.63%19.05%16.11.201815.11.20181.951.500.73010.11.2018010097100 670 839110.24-10.2416.771.873762EQ-JAP-SC
PARUSCUBNP Parvest Equity USA Small Cap USD15.02.2019243.5000USD1.45% 1 000 USD3.00%7.12%5.67%-3.30%-3.44%1.96%18.08%8.01%10.78%16.31%31.01.20191.27%7.92%10.72%21.76%9.30%4.08%12.13%6.27%13.55%5.39%16.11.201802.11.20182.221.750.15130.10.201839773687 490 914100.0017.242.2197EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARBSAUBNP Parvest Equity Best Selection Asia ex-Japan USD15.02.2019147.0200USD-0.64% 100 000 EUR3.00%2.67%4.48%1.39%-5.93%-9.63%12.20%6.50%4.85%-31.01.20191.01%6.18%8.92%25.76%6.09%5.96%16.11.201802.11.20181.971.500.21330.10.201839750436 512 389100.00-0.009.251.88923EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/130.1342%-3.25%-9.00%0.811.086.49%3/130.0923%8.27%12.71%0.871.073.87%4/15
PIOEBFAmundi Funds II - Euro Bond EUR15.02.20199.9800EUR100 EUR2.50%0.50%1.73%0.30%-0.89%-0.99%-0.89%1.62%3.06%3.64%31.01.2019-0.06%1.60%-0.58%4.70%1.98%4.17%4.07%3.01%4.35%1.59%16.11.201829.06.20180.910.700.01730.09.20180-0100047715 349 435103.61-3.611.60BOND-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
PIOEMEFEAmundi Funds II - Emerging Markets Equity EUR15.02.20196.9900EUR-0.85% 100 EUR5.00%4.17%4.17%-10.50%-20.75%-19.93%5.46%1.46%-1.17%5.13%31.01.20190.42%6.69%3.62%30.88%3.13%5.46%1.90%4.74%1.64%2.59%16.11.201829.06.20182.111.801.44430.09.2018298034303 016 923129.38-29.388.130.813564EQ-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
PARWCEBNP Parvest Commodities EUR15.02.201971.4300EUR1.59% 100 EUR3.00%3.33%-1.19%0.53%-5.34%3.36%5.80%-4.26%-6.07%-31.01.20190.31%5.91%-0.85%19.49%-5.52%5.84%-7.24%2.58%16.11.201802.11.20181.961.500.30330.10.2018973-0274 610 073100.76-0.76COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PAREBOBNP Parvest FLEXIBLE BOND EUROPE CORPORATE15.02.2019126.1200EUR0.01% 100 EUR3.00%0.49%0.15%-0.63%-0.97%-1.47%1.24%0.75%1.66%4.04%31.01.20190.08%0.88%0.67%3.07%1.23%1.08%1.87%0.95%2.70%2.58%16.11.201802.11.20181.270.900.66730.10.20181388-1148683 269 773101.25-1.250.70BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8-0.1677%-0.81%-1.39%0.650.570.05%5/80.0937%8.02%4.09%0.630.60-0.74%6/7
PARBHYEBNP Parvest Bond Euro High Yield EUR15.02.2019198.1800EUR0.02% 100 EUR3.00%1.09%0.66%-1.54%-1.48%-1.44%3.61%2.12%4.51%8.24%31.01.20190.24%1.70%2.40%6.08%2.98%1.16%4.73%2.71%5.95%3.94%16.11.201802.11.20181.561.200.65830.10.201814088-3138620 405 671102.59-2.5913.121.72004.62BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11-0.1677%0.00%1.87%0.811.12-2.11%9/110.0937%4.44%5.36%0.901.120.39%5/11
ABEEDEAberdeen Global - European Equity Dividend Fund15.02.2019195.6100EUR-0.19% 100 000 EUR6.38%3.51%3.02%-5.03%-4.87%-0.93%3.48%1.72%4.02%-31.01.20190.24%4.68%-0.45%14.72%1.34%3.51%4.93%3.61%16.11.201803.10.20112.929117.10.20181.711.500.09011.11.201829804442 962 963107.12-7.1214.862.127919EQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6-0.1677%3.64%8.71%0.790.96-4.75%4/50.0937%8.25%8.32%0.730.811.61%2/6
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK14.02.20191 855.3000CZK-0.58% 100 000 EUR4.50%0.12%3.32%4.02%-4.04%-14.02%0.35%---31.01.20190.21%6.00%-1.27%13.56%16.11.201829.06.20181.551.200.00730.07.2018138704612 503 248 838222.55-122.55BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
PARBWHCBNP Parvest Bond World High Yield H CZK15.02.2019102.7600CZK0.29% 100 000 EUR3.00%1.42%2.88%0.34%1.24%0.85%4.32%---31.01.20190.30%2.04%1.60%8.13%16.11.201802.11.20181.571.200.49530.10.2018-41044043 088 412 887187.20-87.205.65BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/80.1454%-18.04%-3.28%0.542.30-10.31%8/8
PIOUSREHAmundi Funds II - U.S. Research EUR hedged15.02.201984.7800EUR1.06% 100 EUR5.00%3.91%0.31%-5.40%-4.49%-4.80%10.15%5.63%8.31%11.75%31.01.20190.72%5.46%7.99%17.71%6.55%3.14%9.17%3.96%10.39%3.47%16.11.201829.06.20181.781.500.0120.10928.02.201819962746 419 117101.29-1.2916.112.967818EQ-USPIOUSRF0.0923%15.75%15.87%0.961.16-2.45%12/16
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP15.02.20198.9400GBP-0.89% 1 000 GBP5.00%0.34%0.79%-3.56%-3.25%-6.78%1.26%-1.78%-2.74%-31.01.20190.01%5.33%0.86%21.89%-0.46%4.79%-1.89%2.49%17.11.201808.10.20180.949štvrťročne40.94910.52%01.10.20181.881.500.260230.10.201842057111117 538 435 998148.92-48.921.48014.191.051189BOND-GEM
FTGLIEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Ydis)EUR15.02.201913.4900EUR0.60% 100 EUR5.75%3.61%5.56%1.35%1.12%5.39%5.90%5.85%--31.01.20190.39%4.45%0.95%13.12%17.11.201802.07.20180.394ročne10.3942.94%01.10.20181.851.500.31015605.11.20181995073 437 099100.0017.181.996434EQ-GLB
PIOUSMCVEHAmundi Funds II - U.S. Mid Cap Value EUR hedged EUR15.02.201976.1500EUR1.17% 100 EUR5.00%5.11%0.82%-7.82%-8.78%-10.14%5.46%1.97%5.24%8.37%31.01.20190.37%6.70%2.95%17.31%4.39%3.75%7.70%5.51%7.85%3.54%17.11.201829.06.20182.282.000.15528.02.2018-010054217 265 196100.31-0.3113.271.823070EQ-US-MC-VAL
FFCCUFidelity - China Consumer Fund A-ACC-USD15.02.201918.2600USD-0.76% 1 000 USD5.25%3.81%7.10%1.16%-14.75%-15.58%15.34%5.79%8.90%-31.01.20191.26%7.83%12.62%37.46%8.14%7.42%17.11.201816.11.20181.911.500.30010.11.201879121102 449 816 838100.56-0.5615.201.94808EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
PIOUSRVFAmundi Funds II - U.S. Research Value EUR15.02.2019154.1700EUR1.53% 100 EUR5.00%5.82%2.92%-2.73%0.12%3.72%10.89%10.14%10.61%12.05%31.01.20190.66%5.73%6.31%17.11%9.91%6.63%12.44%4.67%12.44%3.36%17.11.201829.06.20181.671.500.1380.13628.02.201869446233 759 286100.0014.632.217717EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
PIOUSMCVFAmundi Funds II - U.S. Mid Cap Value USD15.02.201912.6000USD1.12% 1 000 USD5.00%5.35%1.61%-6.39%-6.67%-7.35%7.79%3.21%6.35%9.57%31.01.20190.55%6.69%4.63%17.53%5.20%3.18%8.36%5.41%8.63%3.51%17.11.201829.06.20182.182.000.15528.02.2018-010054246 173 330100.31-0.3113.271.823070EQ-US-MC-VAL
PIOUSRVAmundi Funds II - U.S. Research Value USD15.02.2019173.6500USD1.43% 1 000 USD5.00%4.86%1.74%-3.97%-4.18%-6.16%11.44%5.83%8.17%10.86%31.01.20190.82%5.57%8.60%18.70%6.82%3.53%8.93%4.52%9.53%2.92%17.11.201829.06.20181.671.500.1380.13628.02.201869446264 862 035100.0014.632.217717EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
PIOEHUAmundi Funds II - Euro High Yield USD hedged15.02.201986.9400USD1 000 USD2.50%1.00%1.53%0.50%-0.01%0.20%6.32%3.69%--31.01.20190.46%1.91%4.68%6.94%4.51%1.28%17.11.201829.06.20181.631.350.0380.16530.06.2018908562220952 046 124102.19-2.1903.933.310100BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/11
PARSFBNP PARVEST SMART FOOD15.02.2019104.7500EUR0.47% 100 EUR3.00%4.78%3.56%-1.62%0.18%2.58%6.84%---31.01.20190.48%5.04%17.11.201802.11.20182.221.750.16530.10.2018497-139630 139 232100.86-0.8617.012.563661EQ-SEC-DEF
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR15.02.20196.0100EUR100 EUR0.50%1.01%1.52%2.04%5.81%12.34%0.96%4.95%3.64%3.53%31.01.2019-0.03%3.18%-0.80%9.52%3.72%6.65%4.38%2.93%4.43%2.55%17.11.201829.06.20181.040.900.09728.02.2018128711021447 247 229100.82-0.822.440.937525ALT-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
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26715.02.201930.3100EUR-1.49% 100 EUR5.75%3.87%6.39%0.73%-6.42%-8.40%10.62%5.28%1.95%11.29%31.01.20190.89%5.96%6.03%32.31%3.75%7.28%3.28%3.62%5.53%5.10%17.11.201801.10.20182.211.850.2706005.11.2018199482 805 149 080100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
PARREPEBNP Parvest Real Estate Securities Pacific EUR15.02.2019130.7000EUR0.28% 100 EUR3.00%4.45%11.22%9.82%8.59%17.24%9.28%7.54%7.20%12.06%31.01.20190.70%4.37%2.05%10.71%3.79%5.21%6.51%5.67%8.52%5.41%17.11.201802.11.20181.971.500.24130.10.2018199-12617 358 086101.44-1.4413.980.986436REAL-ASPACPARREPEUSD0.3901%5.15%8.65%0.931.182.62%1/20.1342%-8.85%-13.32%0.951.237.57%1/20.0923%-1.72%-5.18%0.951.26-2.98%2/2
PAREFEBNP PARVEST FLEXIBLE EQUITY EUROPE15.02.2019149.2700EUR0.77% 100 EUR3.00%2.61%1.18%-5.77%-7.61%-4.90%3.01%1.25%4.28%-31.01.20190.16%3.71%0.95%14.45%1.94%2.58%5.01%3.57%17.11.201802.11.20182.211.750.15630.10.2018595-04643 504 837101.11-1.1116.811.91799EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35-0.1677%7.82%18.33%0.850.89-8.44%31/340.0937%6.28%3.45%0.950.83-1.77%28/40
PARHDPEBNP Parvest Equity High Dividend Pacific EUR15.02.201979.5800EUR0.42% 100 EUR3.00%2.10%4.05%0.45%1.29%3.39%7.17%5.66%5.37%9.18%31.01.20190.48%3.90%2.78%14.56%4.65%5.02%5.71%3.35%6.63%4.50%17.11.201802.11.20181.971.500.08430.10.2018497-04712 891 842100.42-0.4212.311.56877EQ-HD-ASPACPARHDPEUSD0.0923%-0.32%-3.37%0.901.03-3.03%2/2
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU14.02.20191 075.5600USD-0.07% 100 000 EUR5.00%1.92%2.25%-0.57%-1.23%-1.42%6.20%---31.01.20190.51%2.79%4.30%8.52%17.11.201829.06.20181.801.600.2600.00430.09.201812513341091605 865 866 538195.72-95.7215.841.814294.00BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/70.1342%-2.80%-7.01%0.900.722.20%2/7
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE14.02.2019127.6400EUR-0.05% 100 000 EUR4.50%2.98%6.09%3.93%-3.80%-4.30%11.17%7.11%3.22%-31.01.20190.83%5.04%5.80%21.52%5.55%5.30%18.11.201829.06.20182.051.700.05130.10.201829801961 216 125 994101.36-1.3610.331.378113EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/180.1342%-15.73%-17.33%0.931.143.97%6/180.0923%-2.19%1.14%0.931.143.65%10/21
PIOETIUAmundi Funds II - European Equity Target Income USD - distribution15.02.201940.0000USD1.68% 1 000 USD5.00%1.01%0.48%-5.28%-10.09%-8.19%-2.94%---31.01.2019-0.39%4.35%-6.50%14.18%18.11.201826.10.20183.099štvrťročne43.0997.88%29.06.20181.791.500.41830.09.2018595-0512 000 824 656114.85-14.8512.591.45913EQ-HD-EU
AMETAMUNDI FUNDS EQUITY THAILAND - AU14.02.2019170.9200USD-0.29% 100 000 EUR4.50%4.60%6.08%4.26%-1.42%-5.62%15.85%7.24%6.81%18.15%31.01.20191.32%6.57%12.16%22.70%5.00%10.31%5.28%2.96%11.77%9.74%18.11.201829.06.20182.151.600.06330.09.201859333452 152 811103.94-3.9413.282.10EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%3/3
AMEIEAMUNDI FUNDS EQUITY INDIA - AE14.02.2019142.0400EUR-1.04% 100 000 EUR4.50%-0.39%4.30%-4.25%-1.24%-0.41%11.58%15.06%9.05%-31.01.20190.71%7.87%5.69%21.34%13.01%13.37%13.08%6.78%18.11.201829.06.20182.251.700.3300.03830.09.201839735860 226 555101.26-1.2624.493.92943EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR15.02.201977.2400EUR0.18% 100 EUR3.00%1.81%0.85%-2.29%-5.18%-4.54%-0.41%0.87%3.30%5.70%31.01.2019-0.12%2.25%-1.48%6.04%2.04%4.40%4.29%3.24%4.26%3.09%18.11.201802.11.20181.661.200.24430.10.2018519402139 182 064115.79-15.7914.941.8100BOND-CONV-EUFORECBFEUR-0.3642%-2.23%-3.50%0.961.02-1.23%2/2-0.1677%16.14%13.11%0.961.042.51%1/20.0937%5.14%5.58%0.991.020.33%1/2
PAREUEBNP Parvest EQUITY USA MID CAP EUR15.02.2019209.4800EUR0.01% 100 EUR3.00%3.81%2.30%-2.00%1.74%1.58%10.68%7.71%10.53%15.39%31.01.20190.90%8.46%5.24%26.80%8.43%7.75%13.14%8.01%14.44%7.69%18.11.201802.11.20182.371.750.07130.10.201829842175 262 946100.01-0.0110.941.681088EQ-US-MC
PARBWHYSDBNP Parvest Bond World High Yield Short Duration USD - distribution Y15.02.201995.3200USD0.06% 1 000 USD3.00%0.94%1.87%1.35%2.37%-0.54%-0.35%---31.01.2019-0.04%2.17%-1.49%3.26%18.11.201818.04.20183.490ročne13.4903.66%02.11.20181.170.800.65130.10.20184096-1109131 303 184101.02-1.0213.121.72004.81BOND-ST-USD
FTAFEHFranklin Templeton - Templeton Africa Fund - A(acc)EUR-H114.02.20197.6900EUR0.39% 100 EUR5.75%4.77%4.91%-0.13%-12.41%-16.41%0.79%-7.65%--31.01.20190.18%8.07%-3.28%27.98%-10.12%6.04%18.11.201801.10.20182.392.100.7305205.11.2018227712954 550 888100.0010.402.07867EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H115.02.201913.3400EUR0.23% 100 EUR5.75%4.63%5.21%0.83%1.52%2.38%0.86%0.27%2.07%-31.01.20190.08%5.65%-2.35%8.51%-0.39%3.92%2.20%3.53%18.11.201802.07.20180.383ročne10.3832.88%01.10.20181.851.500.2402505.11.201819986166 016 024100.0016.081.395247REAL-GLB
PARWCHCZBNP Parvest Commodities H CZK15.02.201946.9900CZK1.62% 100 000 EUR3.00%2.33%-2.91%-1.26%-10.46%-8.06%3.72%-9.63%-9.46%-31.01.20190.28%5.43%-1.21%18.16%-9.19%8.22%-11.26%2.36%18.11.201802.11.20181.961.500.30330.10.2018973-07 124 780 546100.76-0.76COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
ABBBUAberdeen Global - Brazil Bond Fund15.02.2019133.4990USD1.32% 100 000 EUR6.38%1.69%3.46%13.63%9.71%-5.05%14.38%2.03%--31.01.20191.33%8.33%11.41%31.58%3.11%10.43%18.11.201817.10.20181.841.500.53421.09.2018199821 416 868148.79-48.799.021.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABTEAberdeen Global - Technology Equity Fund15.02.20196.1549USD0.16% 100 000 EUR6.38%5.27%4.95%-3.59%-0.49%-1.44%13.59%7.59%7.62%13.34%31.01.20191.15%6.37%11.43%19.62%7.78%6.32%8.05%4.42%9.35%4.09%18.11.201817.10.20181.951.750.07311.11.20182980035174 010 042103.23-3.2321.254.927721EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/60.1342%-4.93%5.81%0.460.53-8.06%6/60.0923%17.51%11.59%0.390.404.60%1/6
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK14.02.20192 600.0800CZK0.09% 100 000 EUR4.50%1.54%1.72%0.27%0.31%-0.51%1.66%---31.01.20190.11%2.03%0.52%4.63%19.11.201829.06.20181.150.800.0900.03030.10.2018-101001224723 309 104 607106.99-6.99BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/40.1454%-4.05%-0.36%0.821.58-3.39%5/60.0937%8.02%11.10%0.831.141.97%4/7
PAREWEBNP Parvest Equity World Emerging EUR15.02.2019123.4400EUR0.07% 100 EUR3.00%2.30%4.76%0.56%-5.74%-4.44%11.69%6.54%2.84%-31.01.20190.87%4.91%7.37%20.80%6.00%5.20%4.08%4.33%19.11.201802.11.20182.211.750.20830.10.2018397062862 974 700100.18-0.1814.482.326924EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/180.1342%-18.38%-17.33%0.821.192.21%8/180.0923%-2.19%-4.22%0.891.30-1.35%13/21
PIOGDEAmundi Funds II - Global Equity Target Income EUR15.02.201982.0000EUR0.82% 100 EUR5.00%3.73%2.35%-1.34%0.35%5.34%5.03%5.60%6.89%9.64%31.01.20190.25%4.11%1.37%10.52%5.46%5.81%8.36%3.75%8.61%4.20%19.11.201829.06.20181.691.500.31830.09.2018694-0621 461 183 573128.46-28.4612.961.74894EQ-HD-GLBPIOGETIUUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/6
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