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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | ||||||||||||||||||||||||||
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. | |||||||||||||||||||||||||
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. | |||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||||||||
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. | |||||||||||||||||||||||||
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. | ||||||||||||||||||||||||||||||
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. | |||||||||||||||||||||||||||||
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. | ||||||||||||||||||||||
FTBOE | Franklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H1 | 15.02.2019 | 10.6500 | EUR | 0.19% | 100 EUR | 5.75% | 0.47% | 4.51% | 8.23% | 5.97% | 3.70% | 4.58% | 0.97% | - | - | 31.01.2019 | 0.39% | 3.20% | 1.87% | 10.51% | -0.11% | 3.44% | 15.02.2019 | 07.02.2019 | 1.91 | 1.50 | 0.750 | 156 | 05.02.2019 | 5 | 15 | 80 | 25 | 20 | 23 979 357 | 117.09 | -17.09 | 15.78 | 2.14 | 8 | 2 | 8.21 | 100 | EQ-BR | FTBOU | BRL | 14.1307% | 40.78% | -7.99% | 0.29 | 0.26 | n.r. | 13.3551% | 49.79% | -0.91% | 0.58 | 0.68 | 46.10% | 1/5 | 10.8615% | 1.11% | 18.59% | 0.13 | 0.09 | n.r. | ||||||||||||||||||||
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 | ||||||||||||||||
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 | ||||||||||||||||||||
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. | |||||||||||||||||
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 | ||||||||||||||||
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 | ||||||||||||||
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. | ||||||||||||||||||||||
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. | ||||||||||||||||||||||
FTBOU | Franklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD | 15.02.2019 | 11.4600 | USD | 0.17% | 1 000 USD | 5.75% | 0.70% | 5.33% | 9.77% | 8.11% | 6.51% | 6.94% | 2.28% | - | - | 31.01.2019 | 0.57% | 3.24% | 3.69% | 10.75% | 0.86% | 4.46% | 21.11.2018 | 01.10.2018 | 1.92 | 1.50 | 0.660 | 156 | 05.11.2018 | 7 | 13 | 80 | 23 | 20 | 24 831 077 | 116.48 | -16.48 | 15.89 | 1.82 | 7 | 2 | 8.54 | 100 | EQ-BR | FTBOU | BRL | 14.1307% | 40.78% | -7.99% | 0.29 | 0.26 | n.r. | 13.3551% | 49.79% | -0.91% | 0.58 | 0.68 | 46.10% | 1/5 | 10.8615% | 1.11% | 18.59% | 0.13 | 0.09 | n.r. | ||||||||||||||||||||
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. | |||||||||||||||||||||||||||||
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 | ||||||||||||||||||
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. | ||||||||||||||||||||||||||
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 | |||||||||||||||||||||
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 | ||||||||||||||||
PIOESTF | Amundi Funds II - Euro Short-Term USD | 15.02.2019 | 6.7700 | USD | 1 000 USD | 0.50% | -1.17% | -1.74% | -2.03% | -5.45% | -10.92% | -0.87% | -5.02% | -2.73% | -0.90% | 31.01.2019 | 0.06% | 3.23% | 0.83% | 9.83% | -3.51% | 5.50% | -3.50% | 1.49% | -2.42% | 1.28% | 23.12.2018 | 29.06.2018 | 0.74 | 0.60 | 0.053 | 31.10.2018 | 10 | 90 | 0 | 15 | 734 301 478 | 105.91 | -5.91 | BOND-GOV-ST-EUR | PIOEST | EUR | -0.3642% | -0.56% | -1.81% | 0.63 | 1.09 | -1.23% | 3/3 | -0.1677% | -0.67% | -0.20% | 0.45 | 0.68 | -0.48% | 3/3 | 0.0937% | -0.19% | -1.10% | 0.82 | 1.14 | -0.86% | 2/2 | |||||||||||||||||||||||
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 | |||||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 15.02.2019 | 18.0300 | USD | -0.44% | 1 000 USD | 5.00% | 0.61% | 1.98% | 4.52% | 1.92% | 0.73% | 3.40% | 0.21% | 0.33% | 4.81% | 31.01.2019 | 0.20% | 2.53% | 0.49% | 7.75% | -1.10% | 2.39% | -0.34% | 0.88% | 1.51% | 2.40% | 18.02.2019 | 07.02.2019 | 1.40 | 1.05 | 0.160 | -12 | 29.01.2019 | 9 | 91 | 37 | 482 539 099 | 160.28 | -60.28 | 6.32 | -1.60 | 10 | 90 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||
INGRGHY | NN (L) Fund Global High Yield | 15.02.2019 | 487.4700 | EUR | 0.15% | 100 EUR | 5.00% | 1.12% | 1.56% | -1.21% | -0.63% | -1.12% | 6.22% | 1.05% | 3.34% | 7.98% | 31.01.2019 | 0.46% | 2.37% | 3.30% | 11.19% | 2.10% | 2.23% | 3.36% | 2.52% | 5.55% | 3.62% | 13.02.2019 | 30.09.2018 | 1.82 | 1.50 | 0.105 | 84 | 29.01.2019 | 4 | 0 | 93 | 2 | 2 | 264 | 2 200 736 992 | 170.28 | -70.28 | 0 | 6.74 | BOND-HY-GLB | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | |||||||||||||||||
FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 15.02.2019 | 11.9600 | EUR | -0.42% | 100 EUR | 5.00% | 0.42% | 1.18% | 3.01% | -0.25% | -1.97% | 1.14% | -1.19% | -0.80% | 3.83% | 31.01.2019 | 0.02% | 2.51% | -1.36% | 7.21% | -2.18% | 1.59% | -1.08% | 0.86% | 0.91% | 2.61% | 16.12.2018 | 13.11.2018 | 1.41 | 1.05 | 0.310 | -12 | 29.11.2018 | 11 | 89 | 37 | 463 619 723 | 160.55 | -60.55 | 6.85 | -1.64 | 11 | 89 | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
FTABCH | Franklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H1 | 15.02.2019 | 9.9000 | CHF | -0.40% | 1 000 CHF | 5.00% | 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% | 02.01.2019 | 11.12.2018 | 1.40 | 1.05 | 0.270 | -12 | 30.12.2018 | 9 | 91 | 37 | 524 590 546 | 162.86 | -62.86 | 6.91 | -1.66 | 10 | 90 | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 15.02.2019 | 19.3100 | EUR | -0.41% | 100 EUR | 5.00% | 1.31% | 3.10% | 5.92% | 6.22% | 10.66% | 2.79% | 4.25% | 2.54% | 5.92% | 31.01.2019 | 0.06% | 3.44% | -1.49% | 9.42% | 1.78% | 5.51% | 2.92% | 2.31% | 4.24% | 3.42% | 28.01.2019 | 31.12.2018 | 1.40 | 1.05 | 0.160 | -12 | 30.12.2018 | 9 | 91 | 37 | 437 924 571 | 162.86 | -62.86 | 6.91 | -1.66 | 10 | 90 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
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 | |||||||||||||||||||
AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 14.02.2019 | 21.4400 | EUR | 0.05% | 100 000 EUR | 4.50% | 0.94% | 0.99% | -0.42% | -0.79% | -1.15% | 4.04% | 2.49% | - | - | 31.01.2019 | 0.28% | 1.79% | 2.58% | 6.23% | 3.31% | 1.34% | 03.12.2018 | 29.06.2018 | 1.55 | 1.20 | 0.009 | 29.11.2018 | 5 | 0 | 95 | 0 | 293 | 822 229 201 | 116.16 | -16.16 | 3.53 | BOND-HY-EUR | AMBEHY | EUR | -0.3642% | 9.94% | 8.71% | 0.75 | 1.41 | -5.49% | 11/11 | -0.1677% | 0.21% | 1.87% | 0.89 | 1.20 | -2.07% | 8/11 | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | ||||||||||||||||||||||||
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 | ||||||||||||||||||||||
PARBWHY | BNP Parvest Bond World High Yield EUR acc | 15.02.2019 | 100.9100 | EUR | 0.14% | 100 EUR | 3.00% | 1.24% | 2.60% | -0.33% | 0.38% | -0.29% | 4.43% | 1.10% | 3.01% | 6.95% | 31.01.2019 | 0.32% | 2.04% | 2.07% | 8.46% | 1.76% | 1.30% | 3.14% | 2.13% | 4.93% | 3.16% | 26.11.2018 | 02.11.2018 | 1.57 | 1.20 | 0.495 | 30.10.2018 | -4 | 104 | 404 | 119 036 549 | 187.20 | -87.20 | 5.65 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | ||||||||||||||||||||||
INGICMM | NN (L) International Czech Money Market | 15.02.2019 | 1 499.3400 | CZK | -0.00% | 100 000 EUR | 0.50% | 0.04% | -0.08% | 0.15% | 0.09% | 0.14% | -0.55% | - | - | - | 31.01.2019 | -0.05% | 0.16% | -0.64% | 0.71% | 30.01.2019 | 31.12.2017 | 0.44 | 0.01 | 0.100 | 39 | 30.12.2018 | 30 | 75 | -5 | 5 | 503 504 618 | 105.24 | -5.24 | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
BNPLBCW | BNP Paribas L1 Bond World Plus | 14.02.2019 | 1 629.9600 | EUR | 0.07% | 100 EUR | 3.00% | 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% | 03.12.2018 | 02.11.2018 | 1.15 | 0.75 | 0.648 | 30.11.2018 | -92 | 0 | 191 | 1 | 1 | 395 | 325 874 799 | 510.35 | -410.35 | BOND-GLB | BNPLBCW | USD | 0.1300% | 1.88% | -7.02% | 0.75 | 1.72 | -10.15% | 16/16 | 0.1454% | -5.91% | -5.94% | 0.74 | 2.06 | 6.51% | 4/13 | 0.0923% | 1.07% | -1.74% | 0.66 | 1.85 | -3.64% | 13/15 | ||||||||||||||||||||||||
AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 14.02.2019 | 179.6700 | USD | -0.38% | 100 000 EUR | 4.50% | 3.48% | 1.70% | -4.03% | -1.82% | -3.88% | 8.26% | 4.03% | 7.33% | 11.57% | 31.01.2019 | 0.50% | 5.99% | 4.39% | 16.20% | 5.93% | 4.37% | 8.67% | 4.09% | 10.22% | 4.49% | 04.02.2019 | 28.09.2018 | 2.15 | 1.70 | 0.050 | 0.060 | 30.09.2018 | 4 | 96 | 65 | 60 127 735 | 111.01 | -11.01 | 16.52 | 2.20 | 33 | 63 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | ||||||||||||||||||
AMEUSCEH | Amundi Funds - Wells Fargo US Mid Cap - AHE | 14.02.2019 | 163.2200 | EUR | -0.41% | 100 000 EUR | 4.50% | 3.13% | 0.67% | -5.63% | -4.15% | -6.82% | 5.79% | 2.63% | - | - | 31.01.2019 | 0.31% | 5.98% | 2.72% | 15.62% | 5.01% | 4.83% | 12.02.2019 | 28.09.2018 | 2.15 | 1.70 | 0.060 | 30.09.2018 | 4 | 96 | 65 | 52 401 321 | 111.01 | -11.01 | 16.52 | 2.20 | 33 | 63 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||||
GENCBC | Generali CEE Fond konzervativní - CZK | 14.02.2019 | 260.6300 | CZK | 0.02% | 25 000 CZK | 5.00% | 0.39% | 0.41% | 0.62% | 0.50% | -0.01% | -0.22% | - | - | - | BOND-ST- CZK | GENCBC | CZK | 0.1300% | 0.88% | 0.44% | 0.59 | 1.58 | -0.87% | 6/6 | 0.1454% | 0.71% | -0.73% | 0.52 | 1.23 | 1.64% | 1/6 | 0.0500% | 1.13% | -0.28% | 0.81 | 3.01 | -3.59% | 4/4 | ||||||||||||||||||||||||||||||||||||||||||||||
AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 14.02.2019 | 134.6400 | EUR | 0.06% | 100 000 EUR | 4.50% | 0.90% | 1.68% | 0.46% | 0.04% | -0.38% | 1.22% | 2.36% | 3.95% | 2.17% | 31.01.2019 | 0.07% | 1.27% | 0.57% | 3.37% | 2.49% | 3.29% | 4.13% | 2.22% | 2.52% | 1.83% | 20.11.2018 | 29.06.2018 | 1.15 | 0.80 | 0.565 | 30.10.2018 | -1 | -0 | 99 | 1 | 2 | 115 | 180 244 113 | 110.56 | -10.56 | 1.54 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||
CPIFPT | Generali Konzervativní fond | 14.02.2019 | 1.2816 | CZK | 0.01% | 25 000 CZK | 0.50% | 0.24% | 0.10% | 0.56% | 0.31% | -0.12% | 0.17% | 0.41% | 0.77% | 1.11% | BOND-ST- CZK | CPIFPT | CZK | 0.1300% | 0.88% | 0.44% | 0.59 | 1.58 | -0.87% | 6/6 | 0.1454% | 0.71% | -0.73% | 0.52 | 1.23 | 1.64% | 1/6 | 0.0500% | 1.13% | 1.35% | 0.56 | 0.97 | 0.26% | 2/4 | ||||||||||||||||||||||||||||||||||||||||||||||
FFEBA | Fidelity - Euro Balanced Fund A-ACC-EUR | 15.02.2019 | 15.1800 | EUR | 0.86% | 100 EUR | 5.25% | 1.67% | 1.40% | -3.98% | -7.10% | -4.89% | 1.45% | 2.30% | 5.74% | 7.49% | 31.01.2019 | 0.04% | 3.34% | 0.17% | 10.48% | 3.70% | 4.69% | 7.18% | 4.34% | 7.59% | 2.98% | 21.01.2019 | 20.01.2019 | 1.41 | 1.00 | 0.430 | 10.01.2019 | 6 | 56 | 38 | 219 | 121 | 743 481 210 | 104.78 | -4.78 | 11.04 | 1.30 | 28 | 18 | 4.66 | 17 | 83 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | ||||||||||||||
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 | ||||||||||||||||||||
PIOEST | Amundi Funds II - Euro Short-Term EUR | 15.02.2019 | 6.0100 | EUR | 100 EUR | 0.50% | -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% | 02.01.2019 | 29.06.2018 | 0.74 | 0.60 | 0.053 | 30.11.2018 | 31 | 69 | 0 | 11 | 570 284 012 | 106.77 | -6.77 | BOND-GOV-ST-EUR | PIOEST | EUR | -0.3642% | -0.56% | -1.81% | 0.63 | 1.09 | -1.23% | 3/3 | -0.1677% | -0.67% | -0.20% | 0.45 | 0.68 | -0.48% | 3/3 | 0.0937% | -0.19% | -1.10% | 0.82 | 1.14 | -0.86% | 2/2 | |||||||||||||||||||||||
FORBEP | BNP Paribas L1 Bond Europe Plus | 14.02.2019 | 425.5400 | EUR | -0.11% | 100 EUR | 3.00% | 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% | 02.01.2019 | 18.12.2018 | 1.16 | 0.75 | 0.246 | 30.12.2018 | -30 | 0 | 122 | 7 | 2 | 399 | 293 988 177 | 297.43 | -197.43 | BOND-INGR-EUR | FORBEP | EUR | -0.3642% | 2.54% | -5.12% | 0.67 | 1.21 | -8.28% | 8/8 | -0.1677% | 1.49% | -0.71% | 0.93 | 2.34 | 2.93% | 1/8 | |||||||||||||||||||||||||||
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 | ||||||||||||||||||||
AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 14.02.2019 | 230.1100 | EUR | -0.27% | 100 000 EUR | 4.50% | 4.33% | 2.78% | -2.89% | 2.49% | 6.11% | 7.69% | 8.24% | 9.74% | 14.45% | 31.01.2019 | 0.33% | 5.66% | 2.19% | 13.00% | 9.23% | 9.73% | 12.62% | 6.03% | 15.15% | 7.57% | 13.02.2019 | 28.09.2018 | 2.15 | 1.70 | 0.050 | 0.060 | 30.09.2018 | 4 | 96 | 65 | 52 401 321 | 111.01 | -11.01 | 16.52 | 2.20 | 33 | 63 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | ||||||||||||||||||
PIOECB | Amundi Funds II - Euro Corporate Bond USD | 15.02.2019 | 10.5900 | USD | 1 000 USD | 2.50% | 0.47% | 0.47% | -1.21% | -4.08% | -9.87% | 1.90% | -2.45% | 1.00% | 4.15% | 31.01.2019 | 0.27% | 3.74% | 2.80% | 11.24% | -0.82% | 4.98% | 0.44% | 2.10% | 1.91% | 2.41% | 15.12.2018 | 29.06.2018 | 1.20 | 1.00 | 0.100 | 31.10.2018 | 5 | 0 | 94 | 1 | 283 | 1 787 846 124 | 107.13 | -7.13 | BOND-CORP-EUR | PIOECBF | EUR | -0.3642% | 5.96% | 3.66% | 0.80 | 0.97 | -2.10% | 7/8 | -0.1677% | -0.74% | -1.39% | 0.79 | 0.91 | 0.54% | 2/8 | 0.0937% | 8.02% | 8.95% | 0.73 | 1.04 | 0.62% | 5/7 | ||||||||||||||||||||||
PARBWLE | BNP Parvest Bond World Emerging Local EUR | 15.02.2019 | 100.5000 | EUR | 0.64% | 100 EUR | 3.00% | 1.54% | 6.28% | 6.70% | 2.26% | -1.74% | 2.74% | 0.98% | -1.43% | - | 31.01.2019 | 0.22% | 3.81% | -0.60% | 11.29% | -0.74% | 3.62% | -1.24% | 1.53% | 29.11.2018 | 02.11.2018 | 1.81 | 1.40 | 1.109 | 30.10.2018 | -0 | 98 | 2 | 91 | 593 017 426 | 493.70 | -393.70 | 6.81 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
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