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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 
AZROINAllianz Oriental Income - AT - USD - acc19.10.2018121.0200USD0.29% 1 000 USD5.00%-9.27%-9.02%-14.93%-17.29%-7.26%5.47%2.31%6.22%7.43%31.08.20180.88%5.80%9.55%21.31%4.91%6.10%5.81%4.87%6.25%3.31%04.10.201811.09.20181.851.500.03430.09.2018178347318 524 430110.56-10.5613.752.553359EQ-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.
PARGBBNP Parvest Global Bond18.10.201848.5500USD-0.33% 1 000 USD3.00%-0.84%-0.39%-2.59%-2.35%-1.12%-0.94%-0.08%0.26%2.64%31.08.2018-0.10%1.39%-1.20%4.78%-0.79%1.21%0.55%1.23%2.06%1.92%28.08.201808.08.20181.461.100.85830.07.2018-1901190224264 118 520165.54-65.5410.711.1500BOND-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.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU18.10.2018226.7200USD-0.03% 100 000 EUR4.50%-0.70%-0.86%-0.82%-1.52%-0.32%1.99%2.41%5.42%8.44%31.08.20180.15%1.15%1.94%3.62%2.64%1.37%4.37%2.17%6.45%5.35%21.08.201830.04.20181.200.800.3500.54630.06.20181395111956 008 186 367105.12-5.124.141.5833.11BOND-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.
PARMMUBNP Parvest Money Market USD - distribution Y18.10.2018103.8158USD0.01% 1 000 USD3.00%0.17%0.57%1.08%-0.10%0.27%0.15%0.13%0.03%-0.21%31.08.20180.01%0.50%0.09%0.27%0.05%0.17%-0.02%0.11%-0.14%0.26%25.09.201818.04.20181.630ročne11.6301.57%31.08.20180.320.150.10830.08.2018126-267457 921 316139.14-39.14MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
CQATARC-QUADRAT APM Absolute Return VT18.10.201811.9400EUR0.08% 100 EUR4.57%-1.40%-1.49%0.17%-2.61%-2.93%-1.52%0.15%0.87%1.31%31.08.2018-0.06%1.44%-1.29%3.52%0.57%2.48%1.19%1.23%1.64%1.36%02.09.2018ročne09.05.20181.701.540.22730.06.20181133533281725 714 836100.0018.463.012742.832.538119BAL-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.
INGICMMNN (L) International Czech Money Market19.10.20181 499.7100CZK0.01% 100 000 EUR0.50%0.12%0.15%0.15%0.19%-0.05%-0.61%---31.08.2018-0.05%0.18%26.07.201831.12.20170.440.010.1006029.06.20184064-410507 299 178104.16-4.16MM-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.
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H119.10.201810.1500EUR0.20% 100 EUR5.75%4.75%1.91%-2.12%-1.74%-3.24%4.91%-0.20%--31.08.20180.02%4.01%0.17%13.62%-1.31%2.51%11.08.201810.07.20181.911.500.82015605.08.2018131275211921 955 970112.35-12.3515.081.60539.50100EQ-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.
PARV350EBNP Parvest V350 EUR18.10.2018104.0300EUR-0.23% 100 EUR3.00%-0.74%-0.66%-2.77%-3.24%-2.70%-1.65%-0.59%0.50%-31.08.2018-0.15%0.89%-1.20%2.34%-0.43%1.36%0.55%0.93%28.08.201808.08.20181.060.750.67030.07.2018-601060209124 483 220138.78-38.7810.711.1500BOND-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.
CQABMC-QUADRAT ARTS Best Momentum VTA17.10.2018246.7400EUR0.92% 100 000 EUR5.00%-3.59%-4.31%-2.99%-8.34%-3.38%2.12%3.64%6.06%5.72%31.08.20180.33%4.02%1.84%17.16%3.42%4.34%5.16%3.46%5.45%3.50%23.09.2018ročne07.09.20183.082.100.14431.08.201839601173 151 039100.0017.602.797422EQ-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.
PARSTEUBNP Parvest Money Market Euro Classic18.10.2018208.3891EUR-0.00% 100 EUR3.00%-0.03%-0.11%-0.23%-0.33%-0.42%-0.26%-0.11%-0.01%0.22%31.08.2018-0.02%0.02%-0.17%0.21%-0.04%0.17%0.07%0.19%0.19%0.16%10.08.201808.07.20180.200.080.12630.07.201869311321 222 022 246106.80-6.80MM-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 - 1382819.10.2018995.9000EUR-0.00% 100 EUR1.50%-0.05%-0.15%-0.31%-0.50%-0.63%-0.49%-0.33%-0.19%-31.08.2018-0.04%0.03%-0.41%0.25%-0.24%0.22%-0.10%0.25%09.09.201820.08.20180.220.350.18005.08.2018435718101 804 516100.00MM-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30719.10.201811.7600USD1 000 USD1.50%0.09%0.34%0.77%1.12%1.29%0.60%0.29%0.17%0.07%31.08.20180.05%0.10%0.30%0.72%0.03%0.35%-0.05%0.21%-0.09%0.16%12.10.201817.09.20180.250.400.13005.10.2018100310 787 922110.81-10.81MM-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.
PIOARCAmundi Funds II - Absolute Return Bond EUR19.10.201846.5700EUR-0.21% 100 EUR3.00%-1.10%-0.81%-2.53%-3.20%-3.56%-3.81%-3.18%-1.86%-0.86%31.08.2018-0.32%0.77%-3.50%1.54%-2.71%1.32%-1.49%1.21%-0.78%1.14%22.09.201830.04.20181.331.100.11131.07.2018595-010937 179 693128.00-28.000.090.701585BOND-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.
PARSTUSBNP PARVEST MONEY MARKET USD18.10.2018211.9014USD0.01% 1 000 USD3.00%0.17%0.57%1.08%1.49%1.86%1.18%0.74%0.56%0.48%31.08.20180.09%0.08%0.80%0.84%0.43%0.50%0.29%0.29%0.26%0.19%06.09.201831.08.20180.320.150.10830.08.2018126-267457 921 316139.14-39.14MM-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.
INGRELNN (L) Fund Euro Liquidity19.10.2018256.6700EUR-0.00% 100 EUR3.00%-0.04%-0.11%-0.23%-0.35%-0.47%-0.41%-0.30%-0.23%-0.08%31.08.2018-0.03%0.02%-0.36%0.22%-0.25%0.15%-0.16%0.16%-0.08%0.11%07.08.201831.12.20170.220.010.010-19230.07.20188619-5575 355 483106.44-6.44MM-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.
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD19.10.201810.8100USD0.09% 1 000 USD5.75%4.85%2.37%-0.92%0.19%-0.55%6.90%0.91%--31.08.20180.17%4.08%1.57%14.58%-0.65%3.14%20.08.201810.07.20181.921.500.69015605.08.2018131275211925 689 713112.35-12.3515.081.60539.50100EQ-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.
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434419.10.201817.2600USD0.23% 1 000 USD5.00%-0.12%-0.80%-3.14%-5.27%-3.09%0.63%-0.87%0.26%4.27%31.08.20180.08%2.41%-0.56%9.52%-1.75%1.62%-0.30%0.89%2.26%3.48%13.08.201810.07.20181.401.050.1904230.07.201899135540 231 911172.20-72.206.17-1.201486BOND-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
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK18.10.2018250.5800CZK0.05% 25 000 CZK5.00%0.75%-0.35%-2.72%-3.77%-4.28%-0.45%---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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434419.10.201811.5600EUR0.17% 100 EUR5.00%-0.34%-1.53%-4.38%-7.07%-5.79%-1.32%-2.09%-0.76%3.36%31.08.2018-0.08%2.40%-2.08%8.49%-2.56%1.09%-0.90%0.97%1.76%3.60%13.09.201820.08.20181.411.050.3404229.08.2018118937450 869 467183.97-83.976.40-1.471882BOND-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30919.10.201818.9200EUR-0.16% 100 EUR5.75%-4.59%-4.40%-6.94%-10.50%-6.15%1.54%-0.18%3.86%4.56%31.08.20180.27%4.18%2.23%15.18%0.57%3.11%3.75%2.83%4.64%2.61%14.09.201820.08.20181.601.300.2101705.09.20181666189852784 439 280105.04-5.0412.641.3652137.932.505446BAL-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
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H119.10.20189.5800CHF0.21% 1 000 CHF5.00%-0.42%-1.54%-4.68%-7.35%-6.08%-1.62%-2.55%-1.14%-31.08.2018-0.11%2.40%-2.52%8.93%-3.10%1.10%-1.39%0.91%30.09.201817.09.20181.401.050.3104229.09.201899137507 325 199166.96-66.966.40-1.421090BOND-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
PIOESTAmundi Funds II - Euro Short-Term EUR19.10.20186.0500EUR100 EUR0.50%-0.17%-0.17%-0.66%-0.98%-1.14%-1.39%-1.06%-0.26%0.25%31.08.2018-0.12%0.22%-1.29%0.56%-0.89%0.62%-0.15%0.91%0.33%0.62%30.09.201830.04.20180.740.600.05331.07.20182278012698 922 370102.37-2.37-0.420.51100BOND-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
PARBWEBNP Parvest Bond World EUR18.10.2018338.9000EUR0.02% 100 EUR3.00%0.76%-0.14%2.14%1.21%-0.45%-0.53%2.84%2.58%3.93%31.08.2018-0.01%2.39%-0.41%8.62%3.42%5.19%3.50%2.94%4.42%2.66%07.08.201808.07.20181.110.750.34530.07.20188092034498 456 072109.27-9.2710.711.1500BOND-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
BNPLBCWBNP Paribas L1 Bond World Plus18.10.20181 569.8500EUR0.01% 100 EUR3.00%0.71%0.01%1.75%0.64%-1.02%-1.96%1.34%--31.08.2018-0.13%2.51%-1.85%8.07%1.76%4.86%01.09.201808.08.20181.150.750.64830.08.2018-20012001437346 055 271512.38-412.38BOND-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
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD19.10.201810.0400USD-0.10% 1 000 USD3.50%-0.50%-0.30%-0.69%-1.47%-0.79%1.40%-0.93%-0.34%-31.08.20180.16%2.33%0.75%6.45%-1.33%2.79%19.10.201818.10.20181.431.000.35010.10.201838620248339 699 124232.56-132.56BOND-GLBFFGSBUUSD0.1300%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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)19.10.201810.9600EUR-0.18% 100 EUR3.50%-0.81%-1.08%-2.14%-3.52%-3.35%0.09%0.13%1.10%-31.08.20180.04%1.40%0.16%3.82%0.31%0.91%18.10.201817.10.20181.431.000.35010.10.201838620248292 467 358232.56-132.56BOND-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
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR19.10.201812.8900EUR-0.08% 100 EUR5.00%-2.27%-3.88%-4.87%-6.66%-5.57%-1.33%0.94%2.16%3.13%31.08.2018-0.04%1.20%-0.09%3.22%2.11%2.85%3.09%1.25%3.54%1.81%10.09.201820.08.20181.451.100.26024205.08.20182113633197156352 793 124181.90-81.9011.332.00942.033.044555BAL-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc19.10.2018108.0200EUR100 EUR2.00%-0.04%-0.08%-0.15%-0.19%-0.23%-0.16%-0.12%0.19%0.73%31.08.2018-0.01%0.08%-0.19%0.11%-0.11%0.13%0.21%0.41%26.07.201823.07.20180.300.150.04830.06.2018247421081 536 934 397177.92-77.92-0.100.898713ALT-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
PARWEYEBNP Parvest Bond World EUR - distribution Y18.10.2018189.9500EUR0.02% 100 EUR3.00%0.76%-0.14%2.14%-0.51%-2.14%-2.21%0.91%0.60%1.45%31.08.2018-0.16%2.48%-2.22%8.20%1.40%4.76%1.47%2.61%2.15%1.95%31.08.201818.04.20183.210ročne13.2101.69%08.08.20181.110.750.34530.08.201820102-334398 456 072104.43-4.4310.821.2200BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
GENCBGenerali CEE Fond konzervativní - EUR18.10.201811.1900EUR100 EUR5.00%0.00%-0.27%-0.80%-0.97%-1.24%0.12%0.51%1.62%-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
PIOEHYAmundi Funds II - Euro High Yield EUR19.10.2018101.6800EUR-0.30% 100 EUR2.50%-1.12%-0.52%-2.28%-2.92%-2.54%3.05%3.15%6.32%10.99%31.08.20180.26%2.12%3.74%5.82%3.88%1.43%5.91%2.72%9.99%10.35%20.10.201830.04.20181.531.350.0320.16528.02.20181008912257901 705 851100.00-0.0003.933.310100BOND-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
PIOMARREEAmundi Funds II - Multi Asset Real Return EUR hedged19.10.201863.6800EUR-0.69% 100 EUR4.00%-7.37%-7.06%-11.25%-13.64%-8.15%1.53%1.15%--31.08.20180.39%4.10%4.64%13.44%2.16%3.78%11.09.201830.04.20181.851.500.3821.07928.02.2018-18912017514340 725 441115.22-15.2214.031.4957310.650.403664BAL-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 hedged19.10.201886.5100USD-0.30% 1 000 USD2.50%-0.90%0.15%-0.95%-1.03%0.03%4.85%4.18%--31.08.20180.39%2.12%5.05%6.27%16.08.201830.04.20181.631.350.0380.16528.02.201810089122571 065 088 729100.00-0.0003.933.310100BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/11
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y18.10.2018339.4300EUR0.01% 100 EUR3.00%0.72%0.01%1.75%-1.06%-2.69%-3.64%-1.44%-0.47%0.27%31.08.2018-0.27%2.55%-3.66%7.72%-1.09%3.67%-0.51%2.41%0.74%2.13%11.09.201818.04.20185.760ročne15.7601.70%31.08.20181.150.750.64830.08.2018-20012001437342 425 180512.38-412.38BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR18.10.201810.0000EUR100 EUR5.00%0.60%-0.60%-3.01%-4.21%-4.12%0.13%---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
PIOARCFAmundi Funds II - Absolute Return Bond USD19.10.201853.5300USD-0.19% 1 000 USD3.00%-3.34%-2.62%-8.76%-8.99%-5.96%-3.41%-6.49%-4.49%-2.21%31.08.2018-0.20%3.66%-2.19%11.34%-6.20%4.66%-4.69%1.27%-3.40%1.40%24.09.201830.04.20181.331.100.11131.07.2018595-010943 258 357128.00-28.000.090.701585BOND-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 EUR19.10.2018268.4100EUR-0.12% 100 EUR1.20%-0.69%-0.36%-2.12%-3.36%-2.89%1.66%1.09%--31.08.20180.14%1.78%1.47%7.16%07.08.201801.01.201810629.06.20183961386218 871 766198.19-98.195.24BOND-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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191319.10.20188.9600EUR0.11% 100 EUR5.75%-2.93%-2.61%-4.48%-8.29%-5.29%1.85%0.27%4.06%5.59%31.08.20180.23%4.01%1.79%13.93%0.95%2.39%3.91%2.72%4.95%2.29%12.09.201820.08.20181.811.500.2504705.09.201813632301601461 668 488 666135.29-35.2912.781.3452118.06-0.874159BAL-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE18.10.2018132.7500EUR-0.11% 100 000 EUR4.50%-1.04%-1.65%-2.17%-2.43%-1.48%0.48%2.88%4.19%2.64%31.08.20180.10%1.43%0.99%3.29%3.23%3.50%4.03%2.44%2.39%1.53%19.08.201830.04.20181.150.800.40330.07.20185-0941110169 505 003103.82-3.82BOND-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
PIOMARAmundi Funds II - Multi Asset Real Return CZK19.10.20181 404.5400CZK-0.66% 25 000 CZK4.00%-7.27%-6.76%-10.82%-13.09%-8.18%1.24%0.86%--31.08.20180.42%7.23%4.11%15.80%10.09.201830.04.20181.851.500.3641.07928.02.2018-189120175148 767 174 655115.22-15.2214.031.4957310.650.403664BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
CPIFSGenerali Fond smíšený18.10.20181.7395CZK-0.14% 25 000 CZK3.00%-0.49%-0.61%-1.16%-2.36%-1.25%2.30%1.24%3.06%4.49%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
INGRGHYNN (L) Fund Global High Yield19.10.2018490.4600EUR-0.12% 100 EUR5.00%-1.20%-0.05%-0.64%-1.82%-1.86%3.49%1.70%4.47%7.60%31.08.20180.31%2.56%2.72%12.24%1.54%2.03%3.64%2.13%6.33%4.51%09.08.201831.12.20171.831.500.1306629.06.20183096-022882 478 452 230163.15-63.1505.75BOND-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
INGRDONN (L) Fund Dollar19.10.20181 141.9400USD-0.19% 1 000 USD5.00%-0.86%-0.99%-0.53%-2.62%-3.49%-0.05%1.02%1.11%2.98%31.08.20180.07%1.18%0.59%3.39%1.46%1.66%1.85%1.25%3.04%1.62%07.08.201831.12.20170.810.650.36014429.06.2018395226345 902 025100.17-0.174.35BOND-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
FORBW2001BNP Paribas L1 Bond Euro Premium18.10.2018140.9800EUR-0.14% 100 EUR3.00%-1.05%-1.56%-2.32%-2.33%-2.83%-0.98%0.39%1.47%2.95%31.08.2018-0.04%0.75%-0.11%1.89%1.04%1.64%2.05%1.53%2.72%1.68%04.10.201831.08.20181.060.650.22730.09.201839352391 684 584102.19-2.1913.911.4093BOND-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
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR18.10.201813.3400EUR100 EUR5.00%0.08%-0.52%-0.97%-1.55%-1.84%1.20%0.99%3.48%-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
INGREUNN (L) Fund Euro19.10.2018527.4500EUR-0.06% 100 EUR5.00%-1.17%-1.98%-2.97%-2.51%-2.40%-0.26%2.10%3.23%3.75%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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434419.10.201818.1300EUR-0.28% 100 EUR5.00%1.97%1.06%3.30%0.61%-0.93%0.11%2.61%2.99%5.59%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
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)19.10.20189.8760EUR-0.14% 100 EUR3.50%-0.78%-2.80%-3.93%-5.31%-5.13%-1.52%-1.35%-0.42%-31.08.2018-0.10%1.59%-1.29%3.64%-1.07%0.86%15.09.201801.08.20180.180ročne10.1801.81%14.09.20181.431.000.35010.09.201845550243296 994 419242.85-142.85BOND-EURFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H119.10.20188.6100EUR0.35% 100 EUR5.75%-3.91%-6.92%-13.21%-17.29%-12.94%5.37%-1.55%-0.15%-31.08.20180.66%5.09%6.49%25.40%-0.43%8.07%20.09.201820.08.20182.111.800.4502605.09.2018145530199101109 523 756121.46-21.4611.031.6345915.931.641288BAL-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
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution18.10.201810.2400EUR100 EUR1.00%0.10%-0.49%-0.87%-1.54%-1.73%-1.76%-1.51%--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
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