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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.
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.
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.
SUCCABASuccess absolute T15.02.201910.3400EUR0.10% 100 EUR5.25%2.68%2.07%-0.96%-0.48%0.49%1.56%0.89%1.81%1.95%31.01.20190.09%2.39%-0.85%6.63%0.88%2.73%2.29%1.60%2.07%0.57%24.01.201915.02.20180.031ročne10.0310.30%23.08.20182.521.750.4890.14030.11.2018345331820 134 117100.0017.522.26359BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/33
SUCCREVTSuccess relative VT15.02.20197.4400EUR-0.27% 100 EUR5.25%4.20%2.76%-2.62%-1.85%-3.25%4.18%2.18%2.76%-31.01.20190.28%3.88%1.00%12.50%2.46%2.93%3.46%2.23%03.12.2018ročne09.05.20182.291.750.5180.15230.09.20182980017 300 298100.0016.802.4475243.06BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/33
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.
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.
CQAGARC-QUADRAT ARTS Total Return Garant15.02.2019128.1900EUR-0.02% 100 EUR5.00%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%27.11.201813.11.20182.663.100.34131.10.2018399485147 440 859100.0014.742.1381BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.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.
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.
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481915.02.201921.0800EUR-0.09% 100 EUR5.00%0.67%2.23%2.73%1.74%-0.28%4.20%0.43%1.86%6.67%31.01.20190.22%3.36%0.63%11.69%-0.27%1.94%1.48%2.21%3.95%3.35%25.01.201931.12.20181.401.050.3101230.12.2018460540112914 075 127 911244.76-144.76011.60-1.023367BOND-EURFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
CQATRBC-QUADRAT ARTS Total Return Balanced VTA15.02.2019185.1500EUR-0.03% 100 000 EUR5.00%1.39%0.82%-3.29%-5.69%-5.94%0.37%0.98%2.50%4.31%31.01.20190.01%1.95%-1.10%9.59%1.44%3.35%3.45%1.88%3.59%1.90%30.12.201806.12.20183.062.000.51830.11.20181122660274 916 017100.0018.572.931933.09BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.-0.1677%-2.36%1.02%0.300.33n.r.0.0937%7.79%12.92%0.360.419.64%4/33
CQATARTC-Quadrat Absolute Return ESG Fund T15.02.201911.6800EUR0.09% 100 EUR4.57%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%28.01.201930.11.20150.074ročne10.0740.64%02.11.20181.721.540.21630.11.20181424566221723 955 670100.0020.354.36243.252.968119BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481915.02.201927.6000EUR-0.11% 100 EUR5.00%1.55%4.23%5.75%8.45%12.70%5.73%5.69%5.12%8.69%31.01.20190.25%4.55%0.28%14.52%3.44%6.04%5.39%3.59%7.25%4.46%20.11.201801.10.20181.411.050.1901230.10.2018500464112614 470 275 209243.89-143.89011.69-1.163367BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
SUCCREASuccess relative T15.02.20197.4100EUR-0.13% 100 EUR5.25%4.22%2.92%-2.50%-1.72%-3.14%3.93%1.94%2.70%3.53%31.01.20190.23%3.94%0.50%12.87%2.22%3.08%3.46%2.29%3.00%1.14%13.02.201915.02.20180.063ročne10.0630.85%31.12.20182.421.750.6160.13831.12.20183970017 300 298100.0017.521.816531BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/33
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.
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.
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.
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.
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF15.02.201914.2200CHF-0.07% 1 000 CHF5.00%0.64%2.23%2.67%1.64%-0.49%3.87%-0.17%1.39%-31.01.20190.19%3.35%0.21%11.80%-0.91%2.00%0.91%2.19%23.12.201813.11.20181.411.050.3101229.11.2018480511112716 297 313 673237.72-137.72011.38-1.103466BOND-CHFFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
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.
SUCCABVTSuccess absolute VT15.02.201910.5300EUR0.10% 100 EUR5.25%2.73%2.03%-0.94%-0.47%0.57%1.84%1.12%2.04%-31.01.20190.11%2.38%-0.59%6.89%1.09%2.68%2.52%1.59%15.02.2019ročne31.12.20182.711.750.2860.11931.12.201864045920 661 602100.0017.162.012910BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/33
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481915.02.201931.1900USD-0.10% 1 000 USD5.00%0.91%3.14%4.42%4.11%2.63%6.36%1.60%2.86%7.55%31.01.20190.38%3.34%2.22%11.92%0.50%2.72%2.03%2.00%4.44%3.11%09.01.201911.12.20181.411.050.1901230.12.2018460540112916 089 905 932244.76-144.76011.60-1.023367BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
PIOESTFAmundi Funds II - Euro Short-Term USD15.02.20196.7700USD1 000 USD0.50%-1.17%-1.74%-2.03%-5.45%-10.92%-0.87%-5.02%-2.73%-0.90%31.01.20190.06%3.23%0.83%9.83%-3.51%5.50%-3.50%1.49%-2.42%1.28%23.12.201829.06.20180.740.600.05331.10.20181090015734 301 478105.91-5.91BOND-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
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
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
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
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
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
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
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
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
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE14.02.201921.4400EUR0.05% 100 000 EUR4.50%0.94%0.99%-0.42%-0.79%-1.15%4.04%2.49%--31.01.20190.28%1.79%2.58%6.23%3.31%1.34%03.12.201829.06.20181.551.200.00929.11.201850950293822 229 201116.16-16.163.53BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11-0.1677%0.21%1.87%0.891.20-2.07%8/110.0937%4.44%6.63%0.901.111.73%3/11
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
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
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.
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
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU14.02.2019179.6700USD-0.38% 100 000 EUR4.50%3.48%1.70%-4.03%-1.82%-3.88%8.26%4.03%7.33%11.57%31.01.20190.50%5.99%4.39%16.20%5.93%4.37%8.67%4.09%10.22%4.49%04.02.201928.09.20182.151.700.0500.06030.09.20184966560 127 735111.01-11.0116.522.203363EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE14.02.2019163.2200EUR-0.41% 100 000 EUR4.50%3.13%0.67%-5.63%-4.15%-6.82%5.79%2.63%--31.01.20190.31%5.98%2.72%15.62%5.01%4.83%12.02.201928.09.20182.151.700.06030.09.20184966552 401 321111.01-11.0116.522.203363EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
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
CPIFPTGenerali Konzervativní fond14.02.20191.2816CZK0.01% 25 000 CZK0.50%0.24%0.10%0.56%0.31%-0.12%0.17%0.41%0.77%1.11%BOND-ST- CZKCPIFPTCZK0.1300%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%1.35%0.560.970.26%2/4
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR15.02.201915.1800EUR0.86% 100 EUR5.25%1.67%1.40%-3.98%-7.10%-4.89%1.45%2.30%5.74%7.49%31.01.20190.04%3.34%0.17%10.48%3.70%4.69%7.18%4.34%7.59%2.98%21.01.201920.01.20191.411.000.43010.01.201965638219121743 481 210104.78-4.7811.041.3028184.661783BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24-0.1677%13.80%0.81%0.871.6312.37%1/230.0937%6.15%12.70%0.841.612.83%11/26
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD15.02.20196.7700USD1 000 USD0.50%0.15%0.45%0.74%1.20%1.65%1.47%0.85%1.33%2.44%31.01.20190.11%0.14%1.07%0.85%0.70%0.49%1.05%0.42%1.68%1.01%24.12.201829.06.20181.040.900.09728.02.2018128711021533 495 621100.82-0.822.440.937525ALT-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
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
FORBEPBNP Paribas L1 Bond Europe Plus14.02.2019425.5400EUR-0.11% 100 EUR3.00%0.54%1.13%0.40%-0.06%0.22%-0.39%1.81%2.91%3.75%31.01.2019-0.08%1.03%-1.65%3.23%1.25%4.18%3.66%2.48%4.24%1.52%02.01.201918.12.20181.160.750.24630.12.2018-30012272399293 988 177297.43-197.43BOND-INGR-EURFORBEPEUR-0.3642%2.54%-5.12%0.671.21-8.28%8/8-0.1677%1.49%-0.71%0.932.342.93%1/8
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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE14.02.2019230.1100EUR-0.27% 100 000 EUR4.50%4.33%2.78%-2.89%2.49%6.11%7.69%8.24%9.74%14.45%31.01.20190.33%5.66%2.19%13.00%9.23%9.73%12.62%6.03%15.15%7.57%13.02.201928.09.20182.151.700.0500.06030.09.20184966552 401 321111.01-11.0116.522.203363EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
PIOECBAmundi Funds II - Euro Corporate Bond USD15.02.201910.5900USD1 000 USD2.50%0.47%0.47%-1.21%-4.08%-9.87%1.90%-2.45%1.00%4.15%31.01.20190.27%3.74%2.80%11.24%-0.82%4.98%0.44%2.10%1.91%2.41%15.12.201829.06.20181.201.000.10031.10.2018509412831 787 846 124107.13-7.13BOND-CORP-EURPIOECBFEUR-0.3642%5.96%3.66%0.800.97-2.10%7/8-0.1677%-0.74%-1.39%0.790.910.54%2/80.0937%8.02%8.95%0.731.040.62%5/7
PARBWLEBNP Parvest Bond World Emerging Local EUR15.02.2019100.5000EUR0.64% 100 EUR3.00%1.54%6.28%6.70%2.26%-1.74%2.74%0.98%-1.43%-31.01.20190.22%3.81%-0.60%11.29%-0.74%3.62%-1.24%1.53%29.11.201802.11.20181.811.401.10930.10.2018-098291593 017 426493.70-393.706.81BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
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