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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Kategória fondu | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 15.02.2019 | 11.8400 | USD | 1 000 USD | 1.50% | 0.08% | 0.51% | 0.94% | 1.37% | 1.72% | 0.86% | 0.45% | 0.27% | 0.14% | 31.01.2019 | 0.07% | 0.10% | 0.53% | 0.90% | 0.16% | 0.49% | 0.03% | 0.29% | -0.04% | 0.22% | 14.01.2019 | 31.12.2018 | 0.25 | 0.40 | 0.120 | 05.01.2019 | 100 | 353 663 464 | 100.00 | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | ||||||||||||||||||||||||||||||
SUCCREVT | Success relative VT | 15.02.2019 | 7.4400 | EUR | -0.27% | 100 EUR | 5.25% | 4.20% | 2.76% | -2.62% | -1.85% | -3.25% | 4.18% | 2.18% | 2.76% | - | 31.01.2019 | 0.28% | 3.88% | 1.00% | 12.50% | 2.46% | 2.93% | 3.46% | 2.23% | 03.12.2018 | ročne | 09.05.2018 | 2.29 | 1.75 | 0.518 | 0.152 | 30.09.2018 | 2 | 98 | 0 | 0 | 17 300 298 | 100.00 | 16.80 | 2.44 | 75 | 24 | 3.06 | BAL-TR-EUR | SUCCREVT | EUR | -0.3642% | 3.54% | 5.29% | 0.28 | 0.78 | n.r. | -0.1677% | 1.24% | 1.02% | 0.22 | 0.48 | n.r. | 0.0937% | 7.79% | 11.43% | 0.36 | 0.83 | 4.98% | 11/33 | ||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 15.02.2019 | 31.1900 | USD | -0.10% | 1 000 USD | 5.00% | 0.91% | 3.14% | 4.42% | 4.11% | 2.63% | 6.36% | 1.60% | 2.86% | 7.55% | 31.01.2019 | 0.38% | 3.34% | 2.22% | 11.92% | 0.50% | 2.72% | 2.03% | 2.00% | 4.44% | 3.11% | 09.01.2019 | 11.12.2018 | 1.41 | 1.05 | 0.190 | 12 | 30.12.2018 | 46 | 0 | 54 | 0 | 1 | 129 | 16 089 905 932 | 244.76 | -144.76 | 0 | 11.60 | -1.02 | 33 | 67 | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||
FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 15.02.2019 | 13.7000 | EUR | 100 EUR | 5.00% | 1.93% | 3.63% | 2.62% | 7.03% | 11.65% | 3.66% | 5.19% | 4.50% | 6.30% | 31.01.2019 | 0.16% | 2.94% | -0.09% | 11.46% | 4.07% | 6.57% | 5.39% | 3.63% | 6.41% | 3.69% | 25.11.2018 | 13.11.2018 | 1.35 | 1.25 | 0.200 | 221 | 05.11.2018 | 6 | 1 | 93 | 0 | 13 | 592 | 780 637 502 | 113.13 | -13.13 | 6.56 | 4.70 | 31 | 69 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 15.02.2019 | 107.7600 | EUR | 0.01% | 100 EUR | 2.00% | 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% | 31.01.2019 | 21.01.2019 | 0.30 | 0.15 | 0.048 | 30.01.2019 | 22 | 79 | -0 | 160 | 2 957 148 128 | 101.78 | -1.78 | 0.02 | 0.90 | 84 | 16 | ALT-HDGF | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | |||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 14.02.2019 | 229.4300 | USD | 0.12% | 100 000 EUR | 4.50% | 0.93% | 2.11% | 0.74% | 0.97% | 0.31% | 2.80% | 2.58% | 4.11% | 7.27% | 31.01.2019 | 0.20% | 1.27% | 1.73% | 3.85% | 2.33% | 1.02% | 4.02% | 2.41% | 5.57% | 3.71% | 22.11.2018 | 29.06.2018 | 1.20 | 0.80 | 0.350 | 0.042 | 30.09.2018 | -1 | 0 | 100 | 1 | 216 | 5 706 237 414 | 336.50 | -236.50 | 3.06 | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | |||||||||||||||||||||
SUCCABA | Success absolute T | 15.02.2019 | 10.3400 | EUR | 0.10% | 100 EUR | 5.25% | 2.68% | 2.07% | -0.96% | -0.48% | 0.49% | 1.56% | 0.89% | 1.81% | 1.95% | 31.01.2019 | 0.09% | 2.39% | -0.85% | 6.63% | 0.88% | 2.73% | 2.29% | 1.60% | 2.07% | 0.57% | 24.01.2019 | 15.02.2018 | 0.031 | ročne | 1 | 0.031 | 0.30% | 23.08.2018 | 2.52 | 1.75 | 0.489 | 0.140 | 30.11.2018 | 3 | 45 | 33 | 18 | 20 134 117 | 100.00 | 17.52 | 2.26 | 35 | 9 | BAL-TR-EUR | SUCCABVT | EUR | -0.3642% | 3.54% | 5.56% | 0.29 | 0.49 | n.r. | -0.1677% | -2.28% | 1.02% | 0.29 | 0.38 | n.r. | 0.0937% | 7.79% | 10.11% | 0.33 | 0.47 | 6.43% | 7/33 | ||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 14.02.2019 | 2 490.3300 | CZK | 0.10% | 100 000 EUR | 4.50% | 0.82% | 1.39% | -0.66% | -0.99% | -2.44% | -0.19% | - | - | - | 31.01.2019 | -0.04% | 1.68% | -1.11% | 3.10% | 08.02.2019 | 28.09.2018 | 1.20 | 0.80 | 0.370 | 0.418 | 31.12.2018 | -5 | 104 | 1 | 223 | 113 890 576 612 | 411.54 | -311.54 | 3.06 | BOND-GLB | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | |||||||||||||||||||||||||||
FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 15.02.2019 | 15.4500 | USD | 0.06% | 1 000 USD | 5.00% | 1.31% | 2.52% | 1.31% | 2.73% | 1.71% | 4.29% | 1.11% | 2.25% | 5.20% | 31.01.2019 | 0.30% | 1.53% | 1.79% | 6.15% | 1.04% | 1.54% | 2.01% | 1.42% | 3.60% | 2.14% | 12.12.2018 | 13.11.2018 | 1.34 | 1.25 | 0.200 | 221 | 05.12.2018 | 6 | 1 | 93 | -0 | 13 | 592 | 868 210 676 | 114.86 | -14.86 | 6.56 | 4.70 | 31 | 69 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | ||||||||||||||||
CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 15.02.2019 | 185.1500 | EUR | -0.03% | 100 000 EUR | 5.00% | 1.39% | 0.82% | -3.29% | -5.69% | -5.94% | 0.37% | 0.98% | 2.50% | 4.31% | 31.01.2019 | 0.01% | 1.95% | -1.10% | 9.59% | 1.44% | 3.35% | 3.45% | 1.88% | 3.59% | 1.90% | 30.12.2018 | 06.12.2018 | 3.06 | 2.00 | 0.518 | 30.11.2018 | 11 | 22 | 66 | 0 | 274 916 017 | 100.00 | 18.57 | 2.93 | 19 | 3 | 3.09 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | ||||||||||||||||||||
PARSTEU | BNP Parvest Money Market Euro Classic | 15.02.2019 | 208.1230 | EUR | -0.00% | 100 EUR | 3.00% | -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% | 15.02.2019 | 13.01.2019 | 0.20 | 0.08 | 0.069 | 30.01.2019 | 61 | 39 | 0 | 29 | 1 301 294 374 | 103.71 | -3.71 | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||
PIOARC | Amundi Funds II - Absolute Return Bond EUR | 15.02.2019 | 45.8500 | EUR | 100 EUR | 3.00% | -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% | 25.12.2018 | 29.06.2018 | 1.33 | 1.10 | 0.111 | 31.10.2018 | 6 | 94 | 0 | 96 | 32 687 197 | 144.82 | -44.82 | BOND-EUR | PIOARC | EUR | -0.3642% | 2.77% | -4.22% | -0.07 | -0.09 | n.r. | -0.1677% | -2.90% | -0.04% | -0.29 | -0.28 | n.r. | 0.0937% | 10.19% | -3.81% | -0.26 | -0.36 | n.r. | ||||||||||||||||||||||||||
FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 15.02.2019 | 27.6000 | EUR | -0.11% | 100 EUR | 5.00% | 1.55% | 4.23% | 5.75% | 8.45% | 12.70% | 5.73% | 5.69% | 5.12% | 8.69% | 31.01.2019 | 0.25% | 4.55% | 0.28% | 14.52% | 3.44% | 6.04% | 5.39% | 3.59% | 7.25% | 4.46% | 20.11.2018 | 01.10.2018 | 1.41 | 1.05 | 0.190 | 12 | 30.10.2018 | 50 | 0 | 46 | 4 | 1 | 126 | 14 470 275 209 | 243.89 | -143.89 | 0 | 11.69 | -1.16 | 33 | 67 | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||
FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 15.02.2019 | 21.0800 | EUR | -0.09% | 100 EUR | 5.00% | 0.67% | 2.23% | 2.73% | 1.74% | -0.28% | 4.20% | 0.43% | 1.86% | 6.67% | 31.01.2019 | 0.22% | 3.36% | 0.63% | 11.69% | -0.27% | 1.94% | 1.48% | 2.21% | 3.95% | 3.35% | 25.01.2019 | 31.12.2018 | 1.40 | 1.05 | 0.310 | 12 | 30.12.2018 | 46 | 0 | 54 | 0 | 1 | 129 | 14 075 127 911 | 244.76 | -144.76 | 0 | 11.60 | -1.02 | 33 | 67 | BOND-EUR | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||
SUCCABVT | Success absolute VT | 15.02.2019 | 10.5300 | EUR | 0.10% | 100 EUR | 5.25% | 2.73% | 2.03% | -0.94% | -0.47% | 0.57% | 1.84% | 1.12% | 2.04% | - | 31.01.2019 | 0.11% | 2.38% | -0.59% | 6.89% | 1.09% | 2.68% | 2.52% | 1.59% | 15.02.2019 | ročne | 31.12.2018 | 2.71 | 1.75 | 0.286 | 0.119 | 31.12.2018 | 6 | 40 | 45 | 9 | 20 661 602 | 100.00 | 17.16 | 2.01 | 29 | 10 | BAL-TR-EUR | SUCCABVT | EUR | -0.3642% | 3.54% | 5.56% | 0.29 | 0.49 | n.r. | -0.1677% | -2.28% | 1.02% | 0.29 | 0.38 | n.r. | 0.0937% | 7.79% | 10.11% | 0.33 | 0.47 | 6.43% | 7/33 | |||||||||||||||||||||
INGREL | NN (L) Fund Euro Liquidity | 15.02.2019 | 256.3200 | EUR | 100 EUR | 3.00% | -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% | 12.02.2019 | 30.09.2018 | 0.17 | 0.01 | 0.009 | -79 | 29.01.2019 | 81 | 22 | -3 | 9 | 68 029 870 | 104.34 | -4.34 | MM-EUR | INGREL | EUR | -0.3642% | -0.29% | -0.50% | 0.16 | 0.17 | n.r. | -0.1677% | -0.23% | -0.15% | 0.01 | 0.00 | n.r. | 0.0937% | 0.21% | -0.16% | 0.13 | 0.21 | n.r. | |||||||||||||||||||||||||
FTGAABU | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD | 15.02.2019 | 10.2700 | USD | 1 000 USD | 5.00% | 0.49% | 2.19% | 0.49% | 0.20% | -3.57% | -0.48% | -0.61% | - | - | 31.01.2019 | -0.00% | 2.05% | -0.49% | 5.08% | -0.41% | 1.47% | 17.12.2018 | 13.11.2018 | 1.25 | 0.95 | 0.280 | 81 | 05.12.2018 | 7 | 93 | 48 | 10 444 813 | 112.15 | -12.15 | 2.68 | 5.22 | 85 | 15 | BOND-INGR-GLB | FTGAABU | USD | 0.3901% | 1.21% | -4.30% | 0.47 | 0.41 | -5.02% | 4/4 | 0.1342% | -4.84% | -4.48% | 0.27 | 0.21 | n.r. | 0.0923% | 3.82% | 4.30% | 0.52 | 0.60 | 1.97% | 2/5 | ||||||||||||||||||||||||
AMEISE | AMUNDI FUNDS EQUITY INDIA SELECT - AE | 14.02.2019 | 175.3900 | EUR | -0.82% | 100 000 EUR | 4.50% | -2.82% | 1.03% | -6.24% | -1.79% | -2.46% | 8.84% | 13.18% | - | - | 31.01.2019 | 0.63% | 7.98% | 4.05% | 18.58% | 12.68% | 14.76% | 10.01.2019 | 28.09.2018 | 2.25 | 1.70 | 0.634 | 31.08.2018 | 0 | 100 | 45 | 40 804 663 | 102.71 | -2.71 | 25.43 | 2.81 | 72 | 28 | EQ-IND | INR | 6.7028% | 2.54% | 9.41% | 0.92 | 1.05 | 7.07% | 2/10 | 7.3805% | 9.26% | 3.83% | 0.05 | 0.11 | n.r. | ||||||||||||||||||||||||||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 15.02.2019 | 11.3200 | EUR | 100 EUR | 5.00% | 1.07% | 1.71% | -0.26% | 0.44% | -1.14% | 1.99% | -0.28% | 1.12% | - | 31.01.2019 | 0.12% | 1.52% | -0.05% | 6.33% | -0.01% | 1.10% | 09.12.2018 | 13.11.2018 | 1.34 | 1.25 | 0.320 | 221 | 05.11.2018 | 6 | 1 | 93 | 0 | 13 | 592 | 780 637 502 | 113.13 | -13.13 | 6.56 | 4.70 | 31 | 69 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||
CQATART | C-Quadrat Absolute Return ESG Fund T | 15.02.2019 | 11.6800 | EUR | 0.09% | 100 EUR | 4.57% | 2.19% | 2.28% | -0.43% | 0.34% | 1.04% | -0.68% | 0.15% | 0.37% | 1.34% | 31.01.2019 | -0.08% | 1.66% | -1.91% | 3.09% | -0.09% | 2.51% | 0.79% | 1.34% | 1.19% | 1.23% | 28.01.2019 | 30.11.2015 | 0.074 | ročne | 1 | 0.074 | 0.64% | 02.11.2018 | 1.72 | 1.54 | 0.216 | 30.11.2018 | 14 | 24 | 56 | 6 | 22 | 17 | 23 955 670 | 100.00 | 20.35 | 4.36 | 24 | 3.25 | 2.96 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | |||||||||||||||||
FTGTRCH | Franklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF | 15.02.2019 | 14.2200 | CHF | -0.07% | 1 000 CHF | 5.00% | 0.64% | 2.23% | 2.67% | 1.64% | -0.49% | 3.87% | -0.17% | 1.39% | - | 31.01.2019 | 0.19% | 3.35% | 0.21% | 11.80% | -0.91% | 2.00% | 0.91% | 2.19% | 23.12.2018 | 13.11.2018 | 1.41 | 1.05 | 0.310 | 12 | 29.11.2018 | 48 | 0 | 51 | 1 | 1 | 127 | 16 297 313 673 | 237.72 | -137.72 | 0 | 11.38 | -1.10 | 34 | 66 | BOND-CHF | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||
CQATAR | C-QUADRAT APM Absolute Return VT | 15.02.2019 | 12.0700 | EUR | 0.08% | 100 EUR | 4.57% | 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% | 04.12.2018 | ročne | 09.05.2018 | 1.70 | 1.54 | 0.227 | 30.09.2018 | 10 | 30 | 54 | 6 | 25 | 16 | 24 227 471 | 100.00 | 19.39 | 3.47 | 28 | 1 | 2.91 | 2.46 | 79 | 21 | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||
SUCCREA | Success relative T | 15.02.2019 | 7.4100 | EUR | -0.13% | 100 EUR | 5.25% | 4.22% | 2.92% | -2.50% | -1.72% | -3.14% | 3.93% | 1.94% | 2.70% | 3.53% | 31.01.2019 | 0.23% | 3.94% | 0.50% | 12.87% | 2.22% | 3.08% | 3.46% | 2.29% | 3.00% | 1.14% | 13.02.2019 | 15.02.2018 | 0.063 | ročne | 1 | 0.063 | 0.85% | 31.12.2018 | 2.42 | 1.75 | 0.616 | 0.138 | 31.12.2018 | 3 | 97 | 0 | 0 | 17 300 298 | 100.00 | 17.52 | 1.81 | 65 | 31 | BAL-TR-EUR | SUCCREVT | EUR | -0.3642% | 3.54% | 5.29% | 0.28 | 0.78 | n.r. | -0.1677% | 1.24% | 1.02% | 0.22 | 0.48 | n.r. | 0.0937% | 7.79% | 11.43% | 0.36 | 0.83 | 4.98% | 11/33 | ||||||||||||||
FTEMME | Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828 | 15.02.2019 | 993.8000 | EUR | -0.00% | 100 EUR | 1.50% | -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% | 12.12.2018 | 13.11.2018 | 0.22 | 0.35 | 0.180 | 05.12.2018 | 55 | 45 | 15 | 99 962 548 | 100.00 | MM-EUR | FTEMME | EUR | -0.3642% | -0.29% | -0.60% | 0.07 | 0.05 | n.r. | -0.1677% | -0.23% | -0.15% | 0.07 | 0.00 | n.r. | 0.0937% | 0.21% | 0.01% | 0.10 | 0.02 | n.r. | |||||||||||||||||||||||||||||
PARGB | BNP Parvest Global Bond | 14.02.2019 | 47.5500 | USD | -0.19% | 1 000 USD | 3.00% | -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% | 29.11.2018 | 02.11.2018 | 1.46 | 1.10 | 0.858 | 30.10.2018 | 56 | 0 | 43 | 0 | 218 | 248 290 225 | 946.49 | -846.49 | 5.37 | 0.66 | BOND-GLB | PARGB | USD | 0.1300% | 1.88% | -4.50% | 0.19 | 0.19 | n.r. | 0.1454% | -3.20% | -5.94% | -0.02 | -0.02 | n.r. | 0.0923% | 1.07% | 3.67% | -0.08 | -0.17 | n.r. | ||||||||||||||||||||||
AMEERS | AMUNDI FUNDS EQUITY EUROPE SELECT - AE | 14.02.2019 | 185.8300 | EUR | -0.34% | 100 000 EUR | 4.50% | 2.73% | 1.15% | -7.15% | -12.05% | -7.42% | 1.48% | 1.31% | 4.92% | 7.05% | 31.01.2019 | -0.01% | 5.35% | -0.98% | 16.67% | 2.98% | 5.58% | 6.91% | 5.04% | 6.79% | 3.23% | 20.11.2018 | 29.06.2018 | 1.70 | 1.30 | 0.052 | 30.10.2018 | -0 | 100 | -0 | 39 | 439 981 325 | 102.87 | -2.87 | 14.35 | 1.55 | 94 | 6 | EQ-EU | AMEERS | EUR | -0.3642% | 7.94% | 0.71% | 0.89 | 1.12 | -8.22% | 33/35 | -0.1677% | 24.06% | 18.33% | 0.17 | 0.20 | n.r. | 0.0937% | 6.28% | 7.38% | 0.98 | 1.22 | -0.26% | 20/40 | |||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 15.02.2019 | 125.2300 | USD | -1.65% | 1 000 USD | 5.00% | 8.65% | 5.10% | -1.44% | -10.44% | -11.98% | 10.45% | 3.54% | 5.16% | 8.50% | 31.01.2019 | 0.75% | 7.13% | 8.52% | 23.91% | 5.21% | 6.33% | 5.77% | 5.01% | 5.91% | 2.66% | 06.01.2019 | 18.12.2018 | 1.85 | 1.50 | 0.034 | 30.12.2018 | 15 | 85 | 46 | 268 206 848 | 110.79 | -10.79 | 11.30 | 2.23 | 38 | 57 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||
PIOUSST | Amundi Funds II - U.S. Dollar Short-Term USD | 15.02.2019 | 6.7700 | USD | 1 000 USD | 0.50% | 0.15% | 0.45% | 0.74% | 1.20% | 1.65% | 1.47% | 0.85% | 1.33% | 2.44% | 31.01.2019 | 0.11% | 0.14% | 1.07% | 0.85% | 0.70% | 0.49% | 1.05% | 0.42% | 1.68% | 1.01% | 24.12.2018 | 29.06.2018 | 1.04 | 0.90 | 0.097 | 28.02.2018 | 12 | 87 | 1 | 1021 | 533 495 621 | 100.82 | -0.82 | 2.44 | 0.93 | 75 | 25 | ALT-HDGF | PIOUSST | USD | 0.3901% | 0.83% | 1.55% | 0.99 | 3.91 | -0.57% | 1/1 | 0.1342% | -0.22% | -1.60% | 0.12 | 0.04 | n.r. | 0.0923% | 0.08% | 0.66% | 0.97 | 3.78 | 0.61% | 1/1 | ||||||||||||||||||||
CQAGAR | C-QUADRAT ARTS Total Return Garant | 15.02.2019 | 128.1900 | EUR | -0.02% | 100 EUR | 5.00% | 0.19% | -0.49% | -1.94% | -2.82% | -3.27% | -0.61% | 0.71% | 1.72% | 3.18% | 31.01.2019 | -0.06% | 0.98% | -1.79% | 5.97% | 0.68% | 3.26% | 2.43% | 1.20% | 2.47% | 1.77% | 27.11.2018 | 13.11.2018 | 2.66 | 3.10 | 0.341 | 31.10.2018 | 39 | 9 | 48 | 5 | 147 440 859 | 100.00 | 14.74 | 2.13 | 8 | 1 | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | |||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 15.02.2019 | 241.1500 | EUR | -0.25% | 100 000 EUR | 5.00% | 2.91% | -2.20% | -6.89% | -8.03% | -5.34% | 4.24% | 2.52% | 4.42% | 6.56% | 31.01.2019 | 0.30% | 4.34% | 1.24% | 17.55% | 2.49% | 2.96% | 5.15% | 3.47% | 5.09% | 2.83% | 26.12.2018 | ročne | 06.12.2018 | 3.08 | 2.10 | 0.144 | 30.11.2018 | 9 | 84 | 0 | 6 | 163 766 258 | 100.00 | 17.04 | 2.89 | 72 | 12 | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||
PIOUSDST | Amundi Funds II - U.S. Dollar Short-Term EUR | 15.02.2019 | 6.0100 | EUR | 100 EUR | 0.50% | 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% | 17.11.2018 | 29.06.2018 | 1.04 | 0.90 | 0.097 | 28.02.2018 | 12 | 87 | 1 | 1021 | 447 247 229 | 100.82 | -0.82 | 2.44 | 0.93 | 75 | 25 | ALT-HDGF | PIOUSST | USD | 0.3901% | 0.83% | 1.55% | 0.99 | 3.91 | -0.57% | 1/1 | 0.1342% | -0.22% | -1.60% | 0.12 | 0.04 | n.r. | 0.0923% | 0.08% | 0.66% | 0.97 | 3.78 | 0.61% | 1/1 | ||||||||||||||||||||
PARSTUS | BNP PARVEST MONEY MARKET USD | 15.02.2019 | 213.5650 | USD | 0.01% | 1 000 USD | 3.00% | 0.19% | 0.60% | 1.18% | 1.73% | 2.16% | 1.41% | 0.90% | 0.66% | 0.51% | 31.01.2019 | 0.11% | 0.09% | 1.06% | 0.94% | 0.59% | 0.63% | 0.39% | 0.38% | 0.32% | 0.26% | 09.12.2018 | 02.11.2018 | 0.32 | 0.15 | 0.108 | 30.11.2018 | 124 | -24 | 2 | 497 757 714 | 130.25 | -30.25 | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||
PARV350E | BNP Parvest V350 EUR | 15.02.2019 | 101.7200 | EUR | -0.11% | 100 EUR | 3.00% | -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% | 29.11.2018 | 02.11.2018 | 1.06 | 0.75 | 0.670 | 30.10.2018 | 11 | 0 | 112 | -24 | 209 | 114 173 550 | 127.71 | -27.71 | 11.58 | 1.27 | 0 | 0 | BOND-EUR | PARV350E | EUR | -0.3642% | 2.77% | -2.82% | 0.16 | 0.15 | n.r. | -0.1677% | -0.70% | -0.04% | 0.16 | 0.16 | n.r. | 0.0937% | 10.19% | 0.65% | 0.13 | 0.28 | n.r. | ||||||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 15.02.2019 | 34.2800 | USD | -1.49% | 1 000 USD | 5.75% | 3.19% | 5.22% | -0.61% | -10.21% | -16.63% | 11.27% | 1.19% | -0.25% | 10.12% | 31.01.2019 | 1.07% | 6.93% | 8.52% | 35.03% | 1.15% | 8.88% | 0.13% | 4.46% | 2.81% | 4.37% | 27.11.2018 | 13.11.2018 | 2.21 | 1.85 | 0.270 | 60 | 05.11.2018 | 1 | 99 | 48 | 3 178 387 075 | 100.16 | -0.16 | 11.53 | 1.57 | 91 | 6 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 15.02.2019 | 98.1700 | CZK | -1.49% | 25 000 CZK | 5.75% | 3.18% | 4.77% | -1.71% | -11.82% | -18.38% | 8.59% | -0.42% | - | - | 31.01.2019 | 0.86% | 6.90% | 5.96% | 33.78% | -0.35% | 7.57% | 27.11.2018 | 13.11.2018 | 2.19 | 1.85 | 0.390 | 60 | 05.11.2018 | 1 | 99 | 48 | 72 779 819 668 | 100.16 | -0.16 | 11.53 | 1.57 | 91 | 6 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 15.02.2019 | 11.1200 | CHF | -1.42% | 1 000 CHF | 5.75% | 2.96% | 4.41% | -2.54% | -12.72% | -19.42% | 8.40% | -0.82% | -1.85% | - | 31.01.2019 | 0.84% | 6.93% | 6.10% | 34.33% | -0.60% | 7.75% | -1.14% | 4.08% | 27.11.2018 | 13.11.2018 | 2.21 | 1.85 | 0.390 | 60 | 05.11.2018 | 1 | 99 | 48 | 3 197 139 558 | 100.16 | -0.16 | 11.53 | 1.57 | 91 | 6 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||
FTEMBAEH | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 | 15.02.2019 | 9.0100 | EUR | -0.66% | 100 EUR | 5.75% | 1.01% | 3.56% | 0.67% | -5.46% | -12.27% | 9.89% | 0.77% | -0.98% | - | 31.01.2019 | 0.82% | 5.03% | 7.22% | 23.65% | 1.73% | 7.57% | 22.12.2018 | 13.11.2018 | 2.11 | 1.80 | 0.380 | 7 | 05.12.2018 | 16 | 53 | 32 | 0 | 99 | 102 | 108 546 757 | 124.87 | -24.87 | 10.11 | 1.52 | 43 | 9 | 14.53 | 1.67 | 14 | 86 | BAL-BAL-EUR | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | |||||||||||||||
INGRFCY | NN (L) Fund First Class Yield Opportunities EUR | 15.02.2019 | 269.8700 | EUR | -0.10% | 100 EUR | 1.20% | 1.21% | 1.63% | 0.38% | -0.36% | -1.95% | 3.54% | 0.87% | - | - | 31.01.2019 | 0.25% | 1.72% | 1.53% | 7.05% | 12.02.2019 | 30.09.2018 | 1.22 | 0.90 | 0.209 | 142 | 29.01.2019 | 6 | 95 | -1 | 398 | 193 677 542 | 222.83 | -122.83 | 5.56 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | ||||||||||||||||||||||||||
NNFCY | NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) | 15.02.2019 | 4 875.9400 | CZK | -0.11% | 100 000 EUR | 1.20% | 1.32% | 1.67% | 0.63% | -0.12% | -1.74% | 2.69% | - | - | - | 31.01.2019 | 0.18% | 1.74% | 0.50% | 6.62% | 30.01.2019 | 31.12.2017 | 1.54 | 1.20 | 0.770 | 142 | 30.12.2018 | 2 | 96 | 2 | 401 | 5 673 423 362 | 241.53 | -141.53 | 5.58 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | |||||||||||||||||||||||||||||||||||
PIOARCF | Amundi Funds II - Absolute Return Bond USD | 15.02.2019 | 51.6400 | USD | -0.10% | 1 000 USD | 3.00% | -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% | 27.12.2018 | 29.06.2018 | 1.33 | 1.10 | 0.111 | 31.10.2018 | 6 | 94 | 0 | 96 | 37 009 960 | 144.82 | -44.82 | BOND-USD | PIOARCF | USD | 0.3901% | 0.56% | -6.93% | 0.63 | 2.32 | -7.72% | 8/8 | 0.1342% | -15.25% | -2.36% | 0.53 | 2.49 | -9.16% | 7/7 | 0.0923% | 2.96% | -18.72% | 0.55 | 1.71 | -23.73% | 7/7 | ||||||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 15.02.2019 | 30.3100 | EUR | -1.49% | 100 EUR | 5.75% | 3.87% | 6.39% | 0.73% | -6.42% | -8.40% | 10.62% | 5.28% | 1.95% | 11.29% | 31.01.2019 | 0.89% | 5.96% | 6.03% | 32.31% | 3.75% | 7.28% | 3.28% | 3.62% | 5.53% | 5.10% | 17.11.2018 | 01.10.2018 | 2.21 | 1.85 | 0.270 | 60 | 05.11.2018 | 1 | 99 | 48 | 2 805 149 080 | 100.16 | -0.16 | 11.53 | 1.57 | 91 | 6 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
PARBWHC | BNP Parvest Bond World High Yield H CZK | 15.02.2019 | 102.7600 | CZK | 0.29% | 100 000 EUR | 3.00% | 1.42% | 2.88% | 0.34% | 1.24% | 0.85% | 4.32% | - | - | - | 31.01.2019 | 0.30% | 2.04% | 1.60% | 8.13% | 16.11.2018 | 02.11.2018 | 1.57 | 1.20 | 0.495 | 30.10.2018 | -4 | 104 | 404 | 3 088 412 887 | 187.20 | -87.20 | 5.65 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | |||||||||||||||||||||||||||||||||||||
PIOECSC | Amundi Funds II - Euro Corporate Short-Term CZK hedged | 15.02.2019 | 1 207.9300 | CZK | -0.03% | 100 000 EUR | 5.00% | -0.04% | -0.56% | -0.96% | -1.11% | -1.34% | -1.39% | -1.38% | - | - | 31.01.2019 | -0.12% | 0.49% | -1.83% | 1.37% | -1.27% | 0.91% | 23.01.2019 | 28.09.2018 | 1.09 | 0.80 | 0.065 | 31.12.2018 | 12 | 0 | 88 | 0 | 66 | 3 738 531 959 | 121.99 | -21.99 | 6.93 | 0.26 | 0 | BOND-CORP-ST-CZK | PIOECSC | CZK | 0.1300% | 2.03% | -0.82% | 0.54 | 0.54 | -1.97% | 2/2 | 0.1454% | -1.45% | 6.24% | 0.49 | 0.37 | -3.87% | 2/2 | |||||||||||||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 14.02.2019 | 2 600.0800 | CZK | 0.09% | 100 000 EUR | 4.50% | 1.54% | 1.72% | 0.27% | 0.31% | -0.51% | 1.66% | - | - | - | 31.01.2019 | 0.11% | 2.03% | 0.52% | 4.63% | 19.11.2018 | 29.06.2018 | 1.15 | 0.80 | 0.090 | 0.030 | 30.10.2018 | -1 | 0 | 100 | 1 | 2 | 247 | 23 309 104 607 | 106.99 | -6.99 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
PIOGHYBFC | Amundi Funds II - Global High Yield CZK | 15.02.2019 | 1 327.6700 | CZK | 0.05% | 100 000 EUR | 2.50% | 0.87% | 1.20% | -0.48% | -1.41% | -3.55% | 5.21% | 0.02% | - | - | 31.01.2019 | 0.39% | 2.51% | 2.12% | 11.09% | 23.12.2018 | 29.06.2018 | 1.63 | 1.35 | 0.122 | 28.02.2018 | 6 | 2 | 92 | 1 | 5 | 391 | 23 647 634 355 | 100.00 | -0.00 | 0.75 | 0 | 6.14 | 4.59 | 4 | 96 | BOND-HY-CZK | PIOGHYBFC | CZK | 0.1300% | 11.30% | 17.23% | 0.85 | 1.11 | 4.65% | 3/8 | 0.1454% | -11.60% | -3.28% | 0.79 | 1.08 | -8.03% | 7/8 | 0.0923% | -6.18% | -2.16% | 0.84 | 0.80 | 2.75% | 3/7 | ||||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 15.02.2019 | 21.6800 | EUR | -1.50% | 100 EUR | 5.75% | 2.94% | 4.38% | -2.39% | -12.51% | -19.16% | 8.79% | -0.20% | -1.43% | 8.72% | 31.01.2019 | 0.88% | 6.92% | 6.57% | 34.47% | 0.09% | 7.73% | -0.58% | 4.18% | 2.02% | 4.23% | 03.02.2019 | 31.12.2018 | 2.20 | 1.85 | 0.380 | 60 | 05.01.2019 | 1 | 99 | 49 | 2 680 376 360 | 100.09 | -0.09 | 11.26 | 1.62 | 83 | 4 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
INGIARB | NN (L) Absolute Return Bond | 15.02.2019 | 254.5000 | EUR | 0.04% | 100 EUR | 5.00% | 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% | 12.12.2018 | 31.12.2017 | 1.47 | 1.25 | 0.210 | 29.11.2018 | 3 | 95 | 2 | 146 | 59 461 192 | 210.15 | -110.15 | 2.84 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | |||||||||||||||||||||
FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 15.02.2019 | 8.8500 | EUR | 0.57% | 100 EUR | 5.75% | 2.19% | 0.68% | -2.96% | -4.74% | -6.65% | 4.57% | -0.36% | 2.87% | 5.58% | 31.01.2019 | 0.30% | 3.99% | 1.65% | 14.24% | 0.77% | 2.00% | 3.40% | 3.51% | 4.63% | 2.13% | 15.12.2018 | 13.11.2018 | 1.81 | 1.50 | 0.250 | 40 | 05.12.2018 | 15 | 61 | 23 | 0 | 158 | 151 | 1 653 223 617 | 134.79 | -34.79 | 12.08 | 1.27 | 51 | 9 | 8.43 | -1.02 | 41 | 59 | BAL-BAL-EUR | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | |||||||||||
PIORATIU | Amundi Funds II - Real Assets Target Income USD | 15.02.2019 | 55.0000 | USD | 0.59% | 1 000 USD | 5.00% | 1.74% | 2.50% | 1.14% | -0.70% | 2.55% | 5.66% | - | - | - | 31.01.2019 | 0.47% | 2.86% | 2.85% | 7.76% | 24.11.2018 | 29.06.2018 | 1.75 | 1.50 | 0.364 | 30.09.2018 | 19 | 61 | 18 | 2 | 70 | 71 | 511 478 770 | 183.63 | -83.63 | 14.73 | 1.53 | 44 | 17 | 3.80 | BAL-TR-USD | PIORATIU | USD | 0.3901% | 8.94% | 12.56% | 0.92 | 1.10 | 2.73% | 1/3 | 0.1342% | -8.99% | -1.76% | 0.80 | 1.20 | -6.84% | 5/5 | ||||||||||||||||||||||||||||
INGIPAL | NN (L) Prestige & Luxe - X Cap EUR | 15.02.2019 | 825.8300 | EUR | 0.40% | 100 EUR | 5.00% | 8.29% | 5.19% | -4.60% | -6.21% | 4.58% | 12.96% | 5.46% | 7.12% | 15.52% | 31.01.2019 | 0.94% | 5.79% | 8.91% | 26.01% | 4.08% | 6.81% | 6.17% | 3.31% | 10.01% | 6.43% | 24.12.2018 | 31.12.2017 | 2.32 | 2.00 | -0.010 | 29.11.2018 | 3 | 95 | 2 | 33 | 105 838 717 | 100.00 | 22.25 | 3.79 | 68 | 25 | EQ-SEC-CYC | INGIPAL | USD | 0.3901% | 4.29% | 8.06% | 0.91 | 1.29 | 2.63% | 1/8 | 0.1342% | -17.06% | -0.48% | 0.92 | 1.24 | -16.43% | 8/8 | 0.0923% | -2.72% | -13.74% | 0.90 | 1.12 | -10.69% | 10/10 | |||||||||||||||||||
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