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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 
PARSTUSBNP PARVEST MONEY MARKET USD15.02.2019213.5650USD0.01% 1 000 USD3.00%0.19%0.60%1.18%1.73%2.16%1.41%0.90%0.66%0.51%31.01.20190.11%0.09%1.06%0.94%0.59%0.63%0.39%0.38%0.32%0.26%09.12.201802.11.20180.320.150.10830.11.2018124-242497 757 714130.25-30.25MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.0.1342%0.20%-1.60%-0.01-0.00n.r.0.0923%0.08%0.11%0.090.00n.r.
PARGBBNP Parvest Global Bond14.02.201947.5500USD-0.19% 1 000 USD3.00%-0.17%-1.43%-2.32%-3.67%-4.25%-0.54%-0.90%0.10%2.23%31.01.2019-0.10%1.38%-1.37%4.89%-1.05%0.74%0.21%0.82%1.57%1.64%29.11.201802.11.20181.461.100.85830.10.2018560430218248 290 225946.49-846.495.370.66BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.0.1454%-3.20%-5.94%-0.02-0.02n.r.0.0923%1.07%3.67%-0.08-0.17n.r.
PARV350EBNP Parvest V350 EUR15.02.2019101.7200EUR-0.11% 100 EUR3.00%-0.65%-1.63%-2.45%-3.97%-5.13%-1.61%-1.20%-0.06%-31.01.2019-0.16%0.92%-1.73%2.66%-0.86%1.11%0.29%1.13%29.11.201802.11.20181.060.750.67030.10.2018110112-24209114 173 550127.71-27.7111.581.2700BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.-0.1677%-0.70%-0.04%0.160.16n.r.0.0937%10.19%0.65%0.130.28n.r.
PARMMUBNP Parvest Money Market USD - distribution Y15.02.2019104.6310USD0.01% 1 000 USD3.00%0.19%0.60%1.18%1.73%0.56%0.38%0.28%0.13%-0.17%31.01.20190.03%0.51%0.12%0.33%0.08%0.20%0.02%0.15%-0.07%0.23%28.12.201818.04.20181.630ročne11.6301.56%18.12.20180.320.150.03730.11.2018124-242497 757 714130.25-30.25MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PIOARCAmundi Funds II - Absolute Return Bond EUR15.02.201945.8500EUR100 EUR3.00%-0.30%-1.10%-2.72%-3.58%-4.84%-3.62%-3.24%-2.25%-0.81%31.01.2019-0.30%0.75%-3.72%1.42%-3.08%1.01%-1.89%1.24%-1.11%1.01%25.12.201829.06.20181.331.100.11131.10.201869409632 687 197144.82-44.82BOND-EURPIOARCEUR-0.3642%2.77%-4.22%-0.07-0.09n.r.-0.1677%-2.90%-0.04%-0.29-0.28n.r.0.0937%10.19%-3.81%-0.26-0.36n.r.
INGRELNN (L) Fund Euro Liquidity15.02.2019256.3200EUR100 EUR3.00%-0.03%-0.11%-0.22%-0.33%-0.45%-0.44%-0.33%-0.27%-0.15%31.01.2019-0.04%0.01%-0.40%0.18%-0.29%0.16%-0.20%0.14%-0.12%0.11%12.02.201930.09.20180.170.010.009-7929.01.20198122-3968 029 870104.34-4.34MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.-0.1677%-0.23%-0.15%0.010.00n.r.0.0937%0.21%-0.16%0.130.21n.r.
AZROINAllianz Oriental Income - AT - USD - acc15.02.2019125.2300USD-1.65% 1 000 USD5.00%8.65%5.10%-1.44%-10.44%-11.98%10.45%3.54%5.16%8.50%31.01.20190.75%7.13%8.52%23.91%5.21%6.33%5.77%5.01%5.91%2.66%06.01.201918.12.20181.851.500.03430.12.2018158546268 206 848110.79-10.7911.302.233857EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.0.1342%-2.49%-9.00%0.280.30n.r.0.0923%8.27%-5.70%0.180.24n.r.
INGICMMNN (L) International Czech Money Market15.02.20191 499.3400CZK-0.00% 100 000 EUR0.50%0.04%-0.08%0.15%0.09%0.14%-0.55%---31.01.2019-0.05%0.16%-0.64%0.71%30.01.201931.12.20170.440.010.1003930.12.20183075-55503 504 618105.24-5.24MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/40.1454%-0.02%-0.30%0.330.520.07%2/50.0500%-0.25%-0.25%0.250.38n.r.
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD15.02.201911.4600USD0.17% 1 000 USD5.75%0.70%5.33%9.77%8.11%6.51%6.94%2.28%--31.01.20190.57%3.24%3.69%10.75%0.86%4.46%21.11.201801.10.20181.921.500.66015605.11.201871380232024 831 077116.48-16.4815.891.82728.54100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30715.02.201911.8400USD1 000 USD1.50%0.08%0.51%0.94%1.37%1.72%0.86%0.45%0.27%0.14%31.01.20190.07%0.10%0.53%0.90%0.16%0.49%0.03%0.29%-0.04%0.22%14.01.201931.12.20180.250.400.12005.01.2019100353 663 464100.00MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.0.1342%-0.25%-1.60%0.010.00n.r.0.0923%0.08%-0.24%0.200.15n.r.
PARSTEUBNP Parvest Money Market Euro Classic15.02.2019208.1230EUR-0.00% 100 EUR3.00%-0.03%-0.09%-0.20%-0.32%-0.43%-0.29%-0.14%-0.06%0.12%31.01.2019-0.02%0.02%-0.23%0.22%-0.09%0.19%0.02%0.18%0.14%0.15%15.02.201913.01.20190.200.080.06930.01.201961390291 301 294 374103.71-3.71MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.-0.1677%-0.01%-0.15%0.100.00n.r.0.0937%0.21%0.26%0.180.05n.r.
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382815.02.2019993.8000EUR-0.00% 100 EUR1.50%-0.05%-0.16%-0.31%-0.47%-0.67%-0.55%-0.37%-0.25%-31.01.2019-0.05%0.03%-0.47%0.23%-0.31%0.23%-0.16%0.22%12.12.201813.11.20180.220.350.18005.12.201855451599 962 548100.00MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.-0.1677%-0.23%-0.15%0.070.00n.r.0.0937%0.21%0.01%0.100.02n.r.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU14.02.2019229.4300USD0.12% 100 000 EUR4.50%0.93%2.11%0.74%0.97%0.31%2.80%2.58%4.11%7.27%31.01.20190.20%1.27%1.73%3.85%2.33%1.02%4.02%2.41%5.57%3.71%22.11.201829.06.20181.200.800.3500.04230.09.2018-1010012165 706 237 414336.50-236.503.06BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/160.1454%0.07%-5.94%0.230.23n.r.0.0923%1.07%8.45%0.070.09n.r.
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H115.02.201910.6500EUR0.19% 100 EUR5.75%0.47%4.51%8.23%5.97%3.70%4.58%0.97%--31.01.20190.39%3.20%1.87%10.51%-0.11%3.44%15.02.201907.02.20191.911.500.75015605.02.201951580252023 979 357117.09-17.0915.782.14828.21100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
CQATARC-QUADRAT APM Absolute Return VT15.02.201912.0700EUR0.08% 100 EUR4.57%2.20%2.29%-0.41%0.33%1.00%-0.71%0.27%0.51%1.51%31.01.2019-0.08%1.65%-1.78%3.26%0.11%2.60%0.97%1.39%1.38%1.31%04.12.2018ročne09.05.20181.701.540.22730.09.20181030546251624 227 471100.0019.393.472812.912.467921BAL-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.
CQABMC-QUADRAT ARTS Best Momentum VTA15.02.2019241.1500EUR-0.25% 100 000 EUR5.00%2.91%-2.20%-6.89%-8.03%-5.34%4.24%2.52%4.42%6.56%31.01.20190.30%4.34%1.24%17.55%2.49%2.96%5.15%3.47%5.09%2.83%26.12.2018ročne06.12.20183.082.100.14430.11.201898406163 766 258100.0017.042.897212EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/460.1342%-14.71%-4.27%0.210.25n.r.0.0923%2.42%3.15%0.230.26n.r.
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434415.02.201918.0300USD-0.44% 1 000 USD5.00%0.61%1.98%4.52%1.92%0.73%3.40%0.21%0.33%4.81%31.01.20190.20%2.53%0.49%7.75%-1.10%2.39%-0.34%0.88%1.51%2.40%18.02.201907.02.20191.401.050.160-1229.01.201999137482 539 099160.28-60.286.32-1.601090BOND-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
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK14.02.2019255.4500CZK-0.33% 25 000 CZK5.00%0.23%1.38%2.85%0.69%-1.51%0.55%---BOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3-0.1677%8.33%4.20%0.731.282.93%1/30.0937%2.29%-7.17%0.831.84-11.30%3/3
PARBWHYBNP Parvest Bond World High Yield EUR acc15.02.2019100.9100EUR0.14% 100 EUR3.00%1.24%2.60%-0.33%0.38%-0.29%4.43%1.10%3.01%6.95%31.01.20190.32%2.04%2.07%8.46%1.76%1.30%3.14%2.13%4.93%3.16%26.11.201802.11.20181.571.200.49530.10.2018-4104404119 036 549187.20-87.205.65BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/70.1342%-18.04%-14.16%0.751.726.43%1/70.0923%-6.18%-14.31%0.771.34-5.98%6/7
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434415.02.201911.9600EUR-0.42% 100 EUR5.00%0.42%1.18%3.01%-0.25%-1.97%1.14%-1.19%-0.80%3.83%31.01.20190.02%2.51%-1.36%7.21%-2.18%1.59%-1.08%0.86%0.91%2.61%16.12.201813.11.20181.411.050.310-1229.11.2018118937463 619 723160.55-60.556.85-1.641189BOND-EURFTABFEHEUR0.3901%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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434415.02.201919.3100EUR-0.41% 100 EUR5.00%1.31%3.10%5.92%6.22%10.66%2.79%4.25%2.54%5.92%31.01.20190.06%3.44%-1.49%9.42%1.78%5.51%2.92%2.31%4.24%3.42%28.01.201931.12.20181.401.050.160-1230.12.201899137437 924 571162.86-62.866.91-1.661090BOND-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
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR14.02.201910.1800EUR-0.29% 100 EUR5.00%0.20%1.29%2.52%0.30%-2.02%0.97%---BOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3-0.1677%8.33%4.20%0.731.282.93%1/30.0937%2.29%-7.17%0.831.84-11.30%3/3
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H115.02.20199.9000CHF-0.40% 1 000 CHF5.00%0.41%1.12%2.80%-0.60%-2.37%0.86%-1.67%-1.18%-31.01.2019-0.00%2.50%-1.69%7.43%-2.69%1.70%-1.55%0.86%02.01.201911.12.20181.401.050.270-1230.12.201899137524 590 546162.86-62.866.91-1.661090BOND-CHFFTABCHCHF0.3901%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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30915.02.201918.8900EUR0.53% 100 EUR5.75%1.83%1.45%-3.13%-5.55%-8.21%4.95%-0.49%3.02%6.13%31.01.20190.37%4.21%2.10%15.52%0.46%2.88%3.25%3.59%4.42%2.46%17.12.201813.11.20181.601.300.2102805.12.20181763208356767 696 925104.53-4.5311.461.215498.162.345347BAL-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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)15.02.201911.0600EUR0.09% 100 EUR3.50%1.00%2.03%-0.18%-0.36%-1.95%1.14%0.15%0.76%-31.01.20190.07%1.43%0.01%4.15%0.35%0.90%21.01.201920.01.20191.431.000.40010.01.20191783239270 776 154218.41-118.413.234.197921BOND-EURFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H115.02.20199.0100EUR-0.66% 100 EUR5.75%1.01%3.56%0.67%-5.46%-12.27%9.89%0.77%-0.98%-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
PARBWEBNP Parvest Bond World EUR15.02.2019352.5400EUR0.16% 100 EUR3.00%1.19%3.35%1.99%4.43%7.13%0.40%3.53%2.39%3.43%31.01.2019-0.02%2.06%-1.16%7.06%2.74%5.62%3.26%2.80%3.92%2.64%12.02.201913.01.20191.120.750.26630.01.201919097-1621570 646 115113.09-13.098.871.2200BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/40.1342%-6.49%-4.48%0.931.801.69%2/20.0923%3.82%1.16%0.871.58-4.82%5/5
AZREMMAllianz Enhanced Short Term - AT - EUR - acc15.02.2019107.7600EUR0.01% 100 EUR2.00%0.04%-0.15%-0.31%-0.41%-0.43%-0.23%-0.18%0.05%0.50%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
BNPLBCWBNP Paribas L1 Bond World Plus14.02.20191 629.9600EUR0.07% 100 EUR3.00%0.98%3.09%1.89%4.07%6.46%0.01%2.65%--31.01.2019-0.10%2.12%-2.60%5.98%0.96%5.09%03.12.201802.11.20181.150.750.64830.11.2018-92019111395325 874 799510.35-410.35BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/160.1454%-5.91%-5.94%0.742.066.51%4/130.0923%1.07%-1.74%0.661.85-3.64%13/15
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191315.02.20198.8500EUR0.57% 100 EUR5.75%2.19%0.68%-2.96%-4.74%-6.65%4.57%-0.36%2.87%5.58%31.01.20190.30%3.99%1.65%14.24%0.77%2.00%3.40%3.51%4.63%2.13%15.12.201813.11.20181.811.500.2504005.12.201815612301581511 653 223 617134.79-34.7912.081.275198.43-1.024159BAL-BAL-EURFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24-0.1677%-6.91%0.81%0.791.24-7.96%20/230.0937%6.15%-1.05%0.881.32-9.14%23/26
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR15.02.201912.8100EUR0.08% 100 EUR5.00%1.34%0.55%-3.76%-5.11%-6.15%-1.27%0.56%1.39%2.91%31.01.2019-0.12%1.26%-1.11%4.69%1.34%3.23%2.73%1.82%3.12%1.69%13.12.201813.11.20181.451.100.2707405.12.201831384-0198102311 142 801112.99-12.9910.762.001031.024.716337BAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39-0.1677%1.02%0.0937%7.79%-0.15%0.811.67-13.11%31/33
PIOEHYAmundi Funds II - Euro High Yield EUR15.02.2019101.1500EUR100 EUR2.50%0.77%0.73%-0.97%-2.15%-2.54%4.18%2.42%5.09%12.98%31.01.20190.30%1.93%3.03%7.10%3.61%1.30%5.48%3.32%8.42%8.56%24.01.201928.09.20181.531.350.0320.16530.06.2018908562220791 530 511102.19-2.1903.933.310100BOND-HY-EURPIOEHYEUR-0.3642%9.94%11.77%0.901.28-1.04%7/11-0.1677%2.71%1.87%0.851.380.07%5/110.0937%4.44%2.99%0.891.37-3.07%10/11
PIOMARAmundi Funds II - Multi Asset Real Return CZK15.02.20191 396.4200CZK0.51% 25 000 CZK4.00%2.74%0.11%-5.02%-9.84%-11.84%4.10%0.34%--31.01.20190.41%7.68%3.07%17.67%13.12.201829.06.20181.851.500.3641.07928.02.2018-189120175148 426 374 123115.22-15.2214.031.4957310.650.403664BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
PIOMARREEAmundi Funds II - Multi Asset Real Return EUR hedged15.02.201963.1300EUR0.53% 100 EUR4.00%2.62%-0.05%-5.54%-10.48%-12.65%4.17%0.56%2.59%-31.01.20190.36%4.86%3.50%15.88%2.22%3.84%13.12.201829.06.20181.851.500.3821.07928.02.2018-18912017514324 535 083115.22-15.2214.031.4957310.650.403664BAL-TR-EURPIOMARREEEUR-0.3642%3.54%4.66%0.781.71-1.66%30/39-0.1677%-1.54%1.02%0.741.36-2.98%29/390.0937%7.79%-3.46%0.751.54-15.43%32/33
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
INGRGHYNN (L) Fund Global High Yield15.02.2019487.4700EUR0.15% 100 EUR5.00%1.12%1.56%-1.21%-0.63%-1.12%6.22%1.05%3.34%7.98%31.01.20190.46%2.37%3.30%11.19%2.10%2.23%3.36%2.52%5.55%3.62%13.02.201930.09.20181.821.500.1058429.01.20194093222642 200 736 992170.28-70.2806.74BOND-HY-GLBINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/70.1342%-21.55%-14.16%0.771.824.35%2/70.0923%-6.18%-16.10%0.711.23-8.46%7/7
PIOARCFAmundi Funds II - Absolute Return Bond USD15.02.201951.6400USD-0.10% 1 000 USD3.00%-1.22%-2.23%-3.96%-7.72%-13.90%-3.15%-7.03%-4.40%-1.86%31.01.2019-0.12%3.43%-1.56%9.91%-5.50%4.96%-4.96%1.49%-3.65%1.28%27.12.201829.06.20181.331.100.11131.10.201869409637 009 960144.82-44.82BOND-USDPIOARCFUSD0.3901%0.56%-6.93%0.632.32-7.72%8/80.1342%-15.25%-2.36%0.532.49-9.16%7/70.0923%2.96%-18.72%0.551.71-23.73%7/7
INGRFCYNN (L) Fund First Class Yield Opportunities EUR15.02.2019269.8700EUR-0.10% 100 EUR1.20%1.21%1.63%0.38%-0.36%-1.95%3.54%0.87%--31.01.20190.25%1.72%1.53%7.05%12.02.201930.09.20181.220.900.20914229.01.2019695-1398193 677 542222.83-122.835.56BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11-0.1677%-4.23%1.87%0.831.07-6.25%11/110.0937%4.44%0.55%0.781.28-5.13%11/11
GENCBCGenerali CEE Fond konzervativní - CZK14.02.2019260.6300CZK0.02% 25 000 CZK5.00%0.39%0.41%0.62%0.50%-0.01%-0.22%---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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE14.02.2019134.6400EUR0.06% 100 000 EUR4.50%0.90%1.68%0.46%0.04%-0.38%1.22%2.36%3.95%2.17%31.01.20190.07%1.27%0.57%3.37%2.49%3.29%4.13%2.22%2.52%1.83%20.11.201829.06.20181.150.800.56530.10.2018-1-09912115180 244 113110.56-10.561.54BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16-0.1677%0.80%-0.04%0.922.080.70%6/130.0937%10.19%16.20%0.892.22-6.31%13/13
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution14.02.201910.3200EUR100 EUR1.00%0.39%1.08%1.47%0.29%-0.48%0.19%-0.85%--BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11-0.1677%9.48%1.87%0.610.598.45%1/110.0937%8.02%-6.80%0.531.57-19.31%7/7
CPIFSGenerali Fond smíšený14.02.20191.7624CZK-0.20% 25 000 CZK3.00%0.74%1.22%1.76%0.20%-0.21%3.01%1.33%2.54%4.71%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
GENCBGenerali CEE Fond konzervativní - EUR14.02.201911.2000EUR100 EUR5.00%0.27%0.27%0.18%-0.27%-0.80%0.12%0.38%1.36%-BOND-ST- EURGENCBEUR-0.3642%1.30%1.03%0.350.410.71%2/8-0.1677%1.83%0.27%0.440.511.77%2/100.0937%1.83%0.78%0.420.89-0.86%7/9
PARWEYEBNP Parvest Bond World EUR - distribution Y15.02.2019197.6000EUR0.16% 100 EUR3.00%1.19%3.35%1.99%4.42%5.31%-1.30%1.58%0.42%1.35%31.01.2019-0.16%2.16%-2.86%6.85%0.78%5.14%1.27%2.49%1.77%2.03%02.12.201818.04.20183.210ročne13.2101.63%02.11.20181.110.750.34530.11.20181699-1527072 281 631110.25-10.25BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PIOESTAmundi Funds II - Euro Short-Term EUR15.02.20196.0100EUR100 EUR0.50%-0.17%-0.66%-0.83%-1.31%-1.64%-1.40%-1.16%-0.54%0.17%31.01.2019-0.11%0.20%-1.38%0.34%-1.06%0.49%-0.39%0.85%0.15%0.55%02.01.201929.06.20180.740.600.05330.11.20183169011570 284 012106.77-6.77BOND-GOV-ST-EURPIOESTEUR-0.3642%-0.56%-1.81%0.631.09-1.23%3/3-0.1677%-0.67%-0.20%0.450.68-0.48%3/30.0937%-0.19%-1.10%0.821.14-0.86%2/2
FORBW2001BNP Paribas L1 Bond Euro Premium14.02.2019143.3900EUR0.01% 100 EUR3.00%-0.11%1.24%0.79%-0.26%-0.35%-0.62%0.41%1.27%2.38%31.01.2019-0.05%0.72%-0.46%1.96%0.64%1.69%1.74%1.65%2.33%1.33%06.01.201918.12.20181.060.650.22830.12.201829352392 319 556101.63-1.6312.961.2893BOND-EURFORBW2001EUR-0.3642%2.77%0.23%0.750.62-1.35%12/16-0.1677%0.87%-0.04%0.810.620.96%5/130.0937%10.19%5.74%0.700.85-2.90%12/13
INGRDONN (L) Fund Dollar15.02.20191 173.7400USD0.03% 1 000 USD5.00%1.58%2.83%1.21%2.90%1.55%0.75%1.35%1.26%3.05%31.01.20190.07%1.31%0.35%3.69%1.43%1.72%1.66%1.19%2.63%1.74%12.02.201930.09.20180.810.650.25425329.01.2019198123143 308 933100.01-0.014.68BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/40.1342%-2.20%-1.91%0.911.400.52%2/40.0923%8.16%8.64%0.871.51-3.67%5/5
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)15.02.20199.9550EUR0.01% 100 EUR3.50%0.98%1.95%-0.20%-2.31%-4.00%-0.55%-1.34%-0.77%-31.01.2019-0.07%1.63%-1.51%4.16%-1.08%0.89%18.12.201801.08.20180.180ročne10.1801.80%12.12.20181.431.000.36010.12.20183466243272 959 069247.33-147.333.234.197921BOND-EURFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR14.02.201913.4500EUR100 EUR5.00%0.37%1.05%1.43%0.30%-0.44%1.43%0.98%2.94%-BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11-0.1677%9.48%1.87%0.610.598.45%1/110.0937%8.02%-6.80%0.531.57-19.31%7/7
INGIARBNN (L) Absolute Return Bond15.02.2019254.5000EUR0.04% 100 EUR5.00%0.40%0.37%-0.37%-1.10%-2.01%-0.21%-0.65%0.34%2.08%31.01.2019-0.03%0.69%-0.56%2.39%-0.28%0.66%0.50%1.13%1.25%1.57%12.12.201831.12.20171.471.250.21029.11.2018395214659 461 192210.15-110.152.84BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8-0.1677%-1.21%0.27%0.480.95-1.46%9/100.0937%1.83%-0.55%0.631.77-3.72%9/9
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