Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Pre výber viacerých použi CTRL+klik
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)22.10.20184.3025EUR-0.37% 1 000 EUR5.00%-6.19%-5.43%-------31.08.201825.06.201830.04.20180.35-0.03419.06.201819903222298 663 131100.41-0.4116.751.86098EQ-GLB-SMC
ISHGCBiShares Global Corp Bond UCITS ETF22.10.20184.9543USD1 000 USD5.00%-1.29%-1.11%-------31.08.201826.06.201830.04.20180.200-0.036001000058471 306 699 048104.11-4.113.0705149BOND-CORP-GLB
KBMLIInfond Life18.10.201831.4500EUR-0.54% 100 EUR5.00%0.22%6.07%17.92%9.51%9.77%5.36%10.96%14.41%11.35%31.08.20180.33%5.49%0.73%13.47%10.43%13.77%14.57%6.85%13.66%4.90%22.07.201830.06.20182985220 899 896100.0015.393.09961EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/110.1342%5.14%10.97%0.910.95-5.24%9/110.0923%31.35%24.72%0.910.88-2.96%7/11
ABJEAberdeen Global - Japanese Equity Fund19.10.201812.5412EUR-0.81% 100 000 EUR6.38%-8.27%-7.65%-8.65%-16.96%-9.56%1.28%5.79%11.46%-31.08.20180.31%6.75%5.26%16.73%9.50%10.74%13.61%6.31%22.07.201818.07.20181.721.500.16611.07.2018298262 639 085 338104.16-4.1617.902.007226EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/100.0911%3.27%14.32%0.891.24-14.49%10/100.0677%14.01%26.90%0.941.367.89%2/11
PARWELVEBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY EUR19.10.201889.6600EUR-0.09% 100 EUR3.00%-4.36%-4.40%-7.82%-12.49%-7.30%-1.19%---31.08.20180.23%4.42%22.07.201808.07.20182.211.750.58330.06.20180100010097 327 408101.23-1.2312.191.267317EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/180.1342%-24.41%-17.33%0.891.11-5.15%13/18
PARGLEUBNP Parvest Global Environment USD19.10.2018209.6200USD-0.72% 1 000 USD3.00%-10.74%-7.18%-8.82%-14.52%-8.18%6.86%3.41%7.84%8.75%31.08.20180.92%5.39%8.93%18.41%5.40%5.20%7.56%5.56%7.36%3.44%22.07.201808.07.20182.221.750.12130.06.201819945943 505 664100.05-0.0517.882.735442EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
BNPWEHBNP PARVEST BOND WORLD EMERGING [Classic H EUR, C]19.10.201892.5500EUR-0.29% 100 EUR3.00%-1.04%-2.67%-5.65%-8.45%-8.12%----31.08.201822.07.201808.07.20181.601.250.69430.06.2018-311310161299 514 452141.84-41.846.52BOND-CZK
BNPUSDEBNP PARVEST EQUITY USA VALUE DEFI [Classic EUR, C]19.10.2018132.5100EUR-0.60% 100 EUR3.00%-5.63%-1.10%7.96%1.35%9.77%----31.08.201822.07.201808.07.20181.881.500.10930.06.2018298010227 988 190101.32-1.3215.173.376731EQ-US-VAL
BNPMAHUBNP PARIBAS L1 MULTI-ASSET INCOME [Classic RH USD, C]18.10.201896.3200USD-0.23% 1 000 USD3.00%-2.67%-2.66%-2.05%-6.40%-4.32%0.44%---31.08.20180.19%2.44%22.07.201808.07.20181.561.100.38330.04.201805048244413131 743 400 660108.77-8.7715.201.6631194.73BAL-TR-CZK
BNPAR3BNP PARVEST BOND ABSOLUTE RETURN V350 [Classic RH CZK, C]19.10.201893.6100CZK25 000 CZK3.00%-0.65%-0.32%-2.31%-2.70%-2.53%----31.08.201822.07.201808.07.20181.060.750.67030.06.20181-09801923 232 476 218134.04-34.0411.111.2400BOND-CZK
AZGAllianz Global Equity AT USD - acc19.10.201815.0000USD-1.57% 1 000 USD5.00%-7.92%-5.36%-5.18%-7.58%-0.07%----31.08.201822.07.201817.07.20181.811.500.03030.06.201859548189 552 805127.09-27.0919.513.368114EQ-GDM
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30919.10.201829.5900USD-0.17% 1 000 USD5.75%-4.36%-3.68%-5.70%-9.12%-3.49%3.34%0.94%5.04%-31.08.20180.43%4.22%3.85%16.42%1.41%3.55%22.07.201821.03.20181.611.300.0901705.07.201815661910258915 673 862104.41-4.4112.651.2254117.912.555446BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/70.1342%-7.13%-7.01%0.901.171.10%5/70.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491319.10.201810.8700EUR-0.82% 100 EUR5.75%-7.33%-6.70%0.46%-0.37%9.14%8.71%8.71%11.54%13.33%31.08.20180.99%5.48%8.99%19.51%8.69%6.22%11.01%4.67%11.89%4.95%22.07.201821.03.20181.801.500.1906005.07.20183970783 324 788 729100.06-0.0628.815.637818EQ-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
PARLABNP Parvest Equity Latin America USD19.10.2018549.1700USD0.23% 1 000 USD3.00%8.30%0.55%-12.11%-14.21%-10.68%8.53%-5.63%-3.86%4.77%31.08.20180.60%11.73%4.08%39.25%-6.94%10.30%-7.79%4.13%-3.94%3.00%22.07.201808.07.20182.221.750.74530.06.2018199083181 098 938100.21-0.217.041.625225EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/90.1342%-38.72%-37.85%0.911.206.78%2/90.0923%-16.04%-12.35%0.951.196.73%1/10
BNPWELWBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY [Classic CZK, C]19.10.201882.8300CZK-0.37% 25 000 CZK3.00%-3.41%-4.65%-6.17%-10.99%-6.76%-0.87%---31.08.20180.25%4.33%22.07.201808.07.20182.211.750.58330.06.2018010001002 531 985 324101.23-1.2312.191.267317EQ-GEM
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A19.10.201817.6385USD0.00% 1 000 USD5.00%-7.79%-9.58%-17.86%-23.03%-14.59%3.93%-0.31%0.87%4.30%31.08.20180.72%6.73%8.19%34.08%-0.13%8.38%-0.66%6.58%-0.31%3.00%23.07.201831.05.20182.221.800.92031.03.2018-110025538 870 000103.06-3.0610.741.678020EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/180.1342%-14.28%-17.33%0.881.216.64%4/180.0923%-2.19%-5.58%0.871.15-3.05%15/21
PARESDBNP PARVEST SUSTAINABLE EQUITY EUROPE19.10.2018108.6800EUR0.08% 100 EUR3.00%-5.96%-6.47%-6.16%-10.11%-8.22%-1.38%2.24%6.17%5.59%31.08.20180.11%5.39%1.35%14.93%4.44%6.22%6.92%3.76%6.34%3.53%23.07.201808.07.20181.961.500.20230.06.201819814590 449 233101.40-1.4014.351.55926EQ-ECO-EUPARESDEUR-0.3642%11.01%7.19%0.951.09-4.80%2/2-0.1677%16.32%13.18%0.951.101.79%1/2
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491419.10.201818.9700EUR-0.16% 100 EUR5.00%-0.78%-0.11%-0.84%-1.66%-1.25%3.26%3.13%6.23%8.51%31.08.20180.27%1.88%3.25%5.88%3.54%1.24%5.73%2.51%7.63%5.02%23.07.201821.03.20181.521.200.2607705.07.20186940164589 123 493114.86-14.863.975.44199BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11-0.1677%0.55%1.87%0.841.02-1.36%7/110.0937%4.44%4.67%0.851.000.23%6/11
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP19.10.201819.5600GBP0.36% 1 000 GBP5.75%-10.03%-10.07%-5.42%-9.74%-6.55%14.33%7.06%6.54%9.64%31.08.20181.73%6.13%15.23%30.02%8.30%12.11%4.30%8.20%4.52%2.13%23.07.201801.07.20150.049ročne10.0490.25%21.03.20182.452.100.140-305.07.201829848393 138 329100.31-0.3111.261.418311EQ-CN
AZUSHYUAllianz US High Yield AT USD - acc19.10.201813.0400USD-0.15% 100 000 EUR5.00%-0.99%0.08%0.00%-1.88%-1.58%3.47%1.49%3.86%-31.08.20180.30%2.82%2.51%14.46%0.82%2.43%23.07.201817.07.20181.431.200.08030.06.20183096031742 555 975 443138.70-38.706.354.79199BOND-HY-USD
INGREUMNN (L) Fund Euromix Bond19.10.2018171.6600EUR-0.05% 100 EUR3.00%0.03%-0.61%-0.05%0.02%-0.71%-0.59%0.62%1.00%2.07%31.08.20180.00%0.91%-0.24%2.85%0.93%1.60%1.50%1.51%2.17%1.28%23.07.201831.12.20170.860.650.09011529.06.2018692254401 498 539100.01-0.01BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8-0.1677%-0.07%-0.71%0.850.880.57%3/8
CQATARTC-Quadrat Absolute Return ESG Fund T18.10.201811.5600EUR0.17% 100 EUR4.57%-1.37%-1.45%0.26%-2.61%-2.86%-1.78%-0.00%0.74%1.08%31.08.2018-0.08%1.46%-1.48%3.40%0.34%2.43%1.00%1.20%1.43%1.28%23.07.201830.11.20150.074ročne10.0740.64%31.01.20181.701.540.19831.05.2018831556301725 892 246100.0017.753.052912.862.438119BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.
ABAPSUAberdeen Global - Asian Property Share Fund19.10.201817.8648USD-0.40% 100 000 EUR6.38%-7.23%-6.01%-13.98%-18.60%-13.44%1.89%-2.17%3.66%-31.08.20180.46%5.93%3.46%23.66%-1.58%5.78%1.68%2.45%23.07.201818.07.20181.961.500.05611.07.2018298004135 653 707101.76-1.7614.381.045338REAL-ASPACABAPSUFUSD0.3901%5.15%1.77%0.860.82-2.51%2/20.1342%-17.56%-13.32%0.890.77-7.36%2/20.0923%-1.72%1.87%0.860.743.11%1/2
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU19.10.201829.0300USD-0.14% 100 000 EUR4.50%-10.51%-12.03%-17.90%-23.59%-14.79%5.08%1.81%4.49%7.60%31.08.20181.00%6.62%10.16%28.89%3.68%7.33%3.57%6.36%4.51%4.13%23.07.201830.04.20182.251.701.37128.02.201819950103 900 158102.97-2.9712.591.60961EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/130.1342%-12.05%-9.00%0.900.95-3.52%10/130.0923%8.27%2.87%0.921.14-6.51%13/15
AZEEGEAllianz Euroland Equity Growth A EUR - dis19.10.2018195.7300EUR-1.95% 100 EUR5.00%-8.80%-11.57%-6.91%-11.26%-8.97%2.11%6.13%9.89%11.69%31.08.20180.60%5.71%7.06%17.49%8.53%5.53%10.59%3.43%12.35%6.93%23.07.201815.12.20171.402ročne11.4020.70%17.07.20181.841.500.03030.06.2018298483 440 951 319102.92-2.9221.003.335741EQ-EU-LC
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434419.10.201818.1300EUR-0.28% 100 EUR5.00%1.97%1.06%3.30%1.06%-0.93%-0.81%2.69%2.99%5.52%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
AZGSCATAllianz Global Small Cap Equity AT USD - acc19.10.201813.1200USD-1.65% 100 000 EUR5.00%-8.64%-7.99%-6.69%-8.19%0.69%6.41%4.26%10.31%-31.08.20180.83%5.43%7.87%20.15%5.42%5.99%23.07.201817.07.20182.091.750.05130.06.2018595183600 168 649111.79-11.7919.232.30291982EQ-GLB-SC
FFIBUFidelity - International Bond Fund A-ACC-USD19.10.201813.1600USD-0.08% 1 000 USD3.50%-1.20%-1.64%-3.52%-3.45%-1.64%1.51%-0.48%-0.04%2.97%31.08.20180.20%2.39%1.55%7.14%-0.36%2.79%-0.06%0.68%1.83%2.24%24.07.201823.07.20181.080.750.33010.07.2018694131300 667 298147.04-47.042.197.667327BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/15
PIORUEEAmundi Funds II - Russian Equity EUR19.10.201851.3400EUR-0.85% 100 EUR5.00%1.22%3.55%8.54%-1.63%5.70%13.41%4.16%5.39%-31.08.20181.23%8.28%14.69%29.38%6.88%13.01%24.07.201830.04.20182.281.800.36930.06.20181994046 215 666101.27-1.276.470.996136EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
AMEUSVUAMUNDI FUNDS EQUITY US RELATIVE VALUE - AU18.10.2018174.6500USD-1.43% 100 000 EUR4.50%-8.30%-5.10%-5.31%-12.80%-5.39%5.00%4.72%9.71%10.12%31.08.20180.72%5.16%6.28%17.26%5.98%4.02%9.83%4.77%10.61%4.61%24.07.201830.04.20182.151.700.0900.10230.06.20180100-049243 031 836111.74-11.7412.911.857524EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis19.10.201899.4800EUR-0.08% 100 EUR5.00%-0.48%0.15%0.15%-0.64%-4.80%----31.08.201824.07.201815.12.20174.052ročne14.0524.07%23.07.20181.341.100.14330.06.201801001021 138 377 199175.52-75.525.063.04892BOND-HY-USD
FFPAFidelity - Pacific Fund A-ACC-EUR19.10.201820.0300EUR0.15% 100 EUR5.25%-7.05%-9.16%-8.62%-14.07%-6.40%4.56%7.97%11.70%13.63%31.08.20180.88%5.26%8.64%15.58%11.65%6.61%12.93%5.20%13.48%8.20%24.07.201823.07.20181.921.500.11010.07.2018-110102182 075 804 089102.19-2.1913.331.553364EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/130.1342%3.44%-9.00%0.881.3715.82%1/130.0923%8.27%5.14%0.761.24-5.06%12/15
INGPANN (L) Patrimonial Aggressive - X Cap EUR19.10.2018726.2700EUR-0.26% 100 000 EUR3.00%-3.97%-2.92%1.82%-3.47%0.60%3.11%6.05%8.27%8.04%31.08.20180.46%3.40%3.97%9.98%7.08%5.07%8.51%2.29%8.58%2.91%24.07.201831.12.20172.381.990.1105129.06.20185841016288 822 673119.20-19.2015.582.086319BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14-0.1677%11.79%2.92%0.951.447.52%4/150.0937%7.88%18.52%0.941.407.55%5/15
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218319.10.201820.2300EUR-0.30% 100 EUR5.75%-2.93%-0.59%2.28%-2.74%-0.98%3.30%5.50%9.05%7.83%31.08.20180.42%5.29%3.21%17.94%6.63%6.16%9.20%4.00%8.97%2.66%24.07.201821.03.20181.831.500.0802505.07.201879120823651 955 389100.0012.881.35781014.34EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO19.10.2018447.4400EUR-0.07% 100 EUR3.00%-7.25%-9.81%-7.72%-12.04%-8.24%0.71%3.00%7.47%7.00%31.08.20180.40%5.66%4.40%18.58%5.17%4.93%8.03%3.79%7.87%3.46%24.07.201808.07.20182.722.250.10230.06.201809900391 631 189 375100.26-0.2617.402.09898EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
INGILANN (L) Latin America Equity - X Cap USD19.10.20181 619.6600USD0.32% 1 000 USD5.00%7.28%1.29%-11.70%-14.16%-10.45%7.52%-5.55%-5.16%2.96%31.08.20180.49%11.21%3.14%35.87%-6.95%9.77%-8.74%4.36%-5.30%2.97%24.07.201831.12.20172.392.000.410-2929.06.201829802698 651 646106.58-6.5813.371.887424EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/90.1342%-37.38%-37.85%0.951.114.80%4/90.0923%-16.04%-12.17%0.951.186.72%2/10
PIOEEMEAmundi Funds II - Emerging Europe and Mediterranean Equity USD19.10.201817.9800USD-0.55% 1 000 USD5.00%-2.65%-5.57%-11.73%-19.70%-10.64%3.07%-6.95%-2.06%3.09%31.08.20180.52%6.92%5.92%22.74%-3.92%11.03%-5.02%4.26%-1.50%4.30%24.07.201830.04.20182.141.800.13930.06.2018793093185 402 238102.16-2.167.860.754152EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD19.10.201816.9200USD-0.18% 1 000 USD3.50%-0.94%1.08%-3.26%-4.19%-3.37%5.09%4.59%6.53%9.91%31.08.20180.49%2.29%6.23%9.08%5.62%2.80%5.82%2.90%8.03%6.92%25.07.201824.07.20181.391.000.27010.07.2018-150114112063 954 692 532135.95-35.9508.023.38595BOND-HY-AS
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis19.10.20183 279.8600CZK-1.49% 25 000 CZK5.00%-8.07%-10.35%-3.38%-9.65%-6.14%1.26%---31.08.20180.53%5.52%25.07.201815.12.20170.155ročne10.1550.00%23.07.20181.851.500.03030.06.201801003813 656 384 105103.33-3.3321.184.508911103-3EQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc19.10.20183 221.2200CZK-1.49% 25 000 CZK5.00%-8.07%-10.35%-3.38%-9.65%-6.14%1.29%---31.08.201825.07.201823.07.20181.841.500.03030.06.201801003813 656 384 105103.33-3.3321.184.508911103-3EQ-EU
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR19.10.201819.1900EUR0.16% 100 EUR3.00%-7.25%-10.41%-10.95%-13.32%-7.61%2.77%7.64%11.09%-31.08.20180.74%4.74%6.71%18.29%9.63%7.17%25.07.201821.03.20182.732.350.180-2105.07.2018595911 426 892 907100.35-0.3512.741.702268EQ-ASPAC-SC
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc19.10.2018134.9900CHF-1.95% 1 000 CHF5.00%-8.82%-11.72%-7.24%-11.59%-8.86%2.91%---31.08.20180.67%5.65%7.76%17.27%25.07.201823.07.20181.841.500.03030.06.2018298483 989 179 806102.92-2.9221.003.335741EQ-EU-LC
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H119.10.20188.7600EUR-0.11% 100 EUR5.75%-4.58%-4.58%-7.30%-12.66%-9.41%-2.90%---31.08.2018-0.11%3.93%-1.88%13.76%25.07.201809.07.20180.316štvrťročne30.4214.80%21.03.20181.651.350.3202805.07.201896327077103781 393 337143.19-43.1912.521.13491313.02-1.062674BAL-DYN-EUR
AMEKUAMUNDI FUNDS EQUITY KOREA - AU19.10.201817.6600USD0.97% 100 000 EUR4.50%-8.92%-7.78%-20.59%-22.71%-16.50%0.32%-3.99%-1.44%4.08%31.08.20180.60%7.24%5.55%24.66%-1.32%7.26%-1.55%5.02%1.41%4.74%25.07.201830.04.20182.251.701.43930.06.2018298-06827 490 346101.77-1.778.561.028414EQ-KORAMEKUKRW1.4012%2.29%5.26%0.851.042.93%2/31.6540%-2.35%-0.61%0.610.95-1.85%2/32.3142%-14.54%-11.66%0.921.023.18%2/4
AMEEIDEHAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AHE18.10.201892.6200EUR-1.37% 100 000 EUR4.50%-7.22%-9.35%-15.44%-22.09%-13.57%2.14%-0.26%1.93%-31.08.20180.60%6.11%5.54%23.36%0.99%5.53%25.07.201830.04.20182.051.700.69430.06.20183970147984 457 174107.73-7.7312.071.487913EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/180.1342%-12.81%-17.33%0.931.106.19%5/180.0923%-2.19%4.84%0.931.087.21%2/21
PAREINBBNP PARVEST BOND EURO INFLATION-LINKED19.10.2018136.9600EUR-0.05% 100 EUR3.00%-1.74%-2.51%-3.67%-3.00%-1.49%-0.20%1.89%1.85%2.11%31.08.20180.10%1.91%0.84%3.89%2.15%2.23%2.50%1.03%2.19%0.95%25.07.201808.07.20181.120.750.14630.06.2018128852185 733 084114.19-14.19BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4-0.1677%1.76%4.38%0.750.87-2.04%3/60.0937%6.23%11.49%0.941.392.89%1/4
FFGPEFidelity - Global Property Fund A-ACC-EUR19.10.201815.6200EUR0.26% 100 EUR5.25%-3.58%-2.86%6.26%3.38%1.36%0.17%7.11%9.39%9.49%31.08.20180.38%4.50%1.40%12.55%8.30%9.54%9.65%5.37%11.64%8.92%25.07.201824.07.20181.931.5010.07.2018397038179 629 936104.82-4.8216.681.245344REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/9
INGREUNN (L) Fund Euro19.10.2018527.4500EUR-0.06% 100 EUR5.00%-1.17%-1.98%-2.97%-2.57%-2.40%-0.44%2.03%3.23%3.69%31.08.20180.05%1.34%0.56%4.31%2.99%3.43%4.24%2.13%4.30%1.58%25.07.201831.12.20170.980.750.1602729.06.2018108916081 184 027 094170.50-70.50BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8-0.1677%-0.49%-0.71%0.931.540.51%4/80.0937%10.71%15.35%0.881.71-2.85%7/8
FFEHYFidelity - European High Yield Fund A-ACC-EUR19.10.201819.8500EUR-0.15% 100 EUR3.50%-0.35%-0.35%-2.02%-3.03%-2.93%3.55%3.34%6.43%9.50%31.08.20180.29%2.07%4.21%6.82%4.04%1.45%6.15%2.60%8.47%6.65%25.07.201824.07.20181.391.000.21010.07.201811089033493 175 018 545139.36-39.3615.800.77004.863.63496BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11-0.1677%1.34%1.87%0.721.29-1.12%6/110.0937%4.44%3.01%0.861.21-2.36%8/11
AMEMEAMUNDI FUNDS EQUITY MENA - AE18.10.2018188.0900EUR0.30% 100 000 EUR4.50%1.64%-5.02%0.06%8.39%10.34%1.50%5.91%9.59%-31.08.20180.23%6.39%-2.77%22.79%2.89%10.17%25.07.201830.04.20182.251.701.38030.06.201819807787 564 885155.26-55.2614.441.955147EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1237