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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Alap kategóriaRated 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 
BNPFUSMUBNP PARIBAS FLEXI I US MORTGAGE USD15.02.20191 713.0000USD-0.06% 1 000 USD3.00%0.62%2.35%0.75%1.81%1.31%0.41%2.04%2.80%5.84%31.01.20190.04%1.13%0.48%3.30%2.34%2.76%3.46%2.19%5.27%3.43%15.01.201918.12.20181.250.900.24330.12.201817199-1163681 338 839 291217.78-117.784.813.04982BOND-USD
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)15.02.20191 206.0500EUR-0.07% 100 EUR3.00%0.36%1.61%-0.74%-0.36%-1.52%-1.60%0.94%--31.01.2019-0.13%1.12%-1.01%4.29%14.12.201802.11.20181.250.900.36030.11.201825199-1243821 178 072 568225.73-125.735.264.86982BOND-USD
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y14.02.2019352.4200EUR0.07% 100 EUR3.00%0.98%3.09%1.88%4.08%4.65%-1.70%-0.16%-1.11%1.21%31.01.2019-0.24%2.18%-4.30%5.91%-1.60%3.87%-0.77%2.20%0.35%2.03%14.12.201818.04.20185.760ročne15.7601.64%02.11.20181.150.750.64830.11.2018-92019111395324 288 549510.35-410.35BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
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
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE14.02.2019117.4500EUR-0.05% 100 000 EUR4.50%-0.14%-3.36%-5.78%-4.58%-4.92%-0.51%0.39%0.16%-31.01.2019-0.04%2.00%0.15%5.83%1.26%2.42%1.45%1.16%16.01.201928.09.20181.150.750.2500.20430.12.2018-68169-045170 832 931239.69-139.69BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/30.1342%-13.79%-12.00%0.971.301.84%1/30.0923%-6.86%-7.96%0.961.210.37%2/3
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE14.02.2019140.4100EUR-0.20% 100 000 EUR4.50%-1.48%-3.74%-5.64%-6.50%-6.30%-0.46%0.31%1.11%1.78%31.01.2019-0.03%2.06%0.23%4.85%1.08%1.98%2.02%1.25%1.95%0.68%29.11.201829.06.20181.150.750.0300.01730.10.2018-54155-018186 940 756163.41-63.41BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4-0.1677%1.36%4.38%0.760.91-2.59%4/60.0937%6.23%7.80%0.951.52-1.59%3/4
PIMECEPIMCO Funds - Euro Credit Fund E Class EUR Accumulation15.02.201913.1600EUR100 EUR5.00%1.23%--------31.01.201918.01.201931.12.20171.401.360.010-53015210370742 493 462216.61-116.611.4206832BOND-CORP-EUR
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE14.02.2019129.9800EUR-0.03% 100 000 EUR4.50%0.44%1.87%0.62%-1.04%-1.22%-0.04%2.53%3.70%-31.01.2019-0.01%1.65%0.23%4.91%3.04%4.57%4.78%2.31%21.11.201829.06.20181.150.800.01230.10.2018-44-0145058215 796 456146.24-46.241.41BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5-0.1677%1.09%0.34%0.961.350.58%3/50.0937%14.28%20.40%0.961.50-0.96%4/4
AMBGEAMUNDI FUNDS BOND GLOBAL - AE14.02.2019142.0300EUR0.13% 100 000 EUR4.50%1.07%3.64%2.81%2.29%2.50%1.85%4.36%5.07%-31.01.20190.12%2.20%0.28%6.41%4.30%5.76%15.11.201829.06.20181.200.800.4100.02430.10.2018-38-0137177196 759 535319.62-219.623.99BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU14.02.201927.3300USD0.04% 100 000 EUR4.50%0.26%2.55%1.60%-2.01%-7.20%2.38%0.30%2.76%4.35%31.01.20190.29%3.43%2.40%9.10%1.35%2.24%2.38%1.98%2.74%2.13%29.11.201829.06.20181.200.800.3200.02430.10.2018-38-0137177222 939 297319.62-219.623.99BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/15
BNPAR7BNP PARVEST BOND ABSOLUTE RETURN V700 [Classic RH CZK, C]15.02.201988.3800CZK-0.17% 25 000 CZK3.00%-0.45%-1.80%-3.25%-5.01%-6.02%-2.58%---31.01.2019-0.27%1.36%15.01.201918.12.20181.461.100.67630.12.201870137-442065 599 639 982150.19-50.1910.341.2900BOND-CZK
PIMGIGTEPIMCO Funds - Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation15.02.201910.4400EUR0.10% 100 EUR5.00%1.36%--------31.01.201918.01.201931.12.20171.801.790.317-33013307200015 087 574 468199.08-99.083.6005.0705842BOND-INGR-EUR
PIMGIGTPIMCO Funds - Global Investment Grade Credit Fund T Class USD Accumulation15.02.201911.1400USD1 000 USD5.00%1.55%--------31.01.201919.01.201931.12.20171.801.790.190-33013307200017 247 278 708199.08-99.083.6005.0705842BOND-INGR-GLB
BNPAR3BNP PARVEST BOND ABSOLUTE RETURN V350 [Classic RH CZK, C]15.02.201991.9600CZK-0.11% 25 000 CZK3.00%-0.51%-1.30%-1.74%-3.08%-4.12%-1.74%---31.01.2019-0.17%0.90%27.01.201909.01.20191.070.750.53230.12.2018120129-411762 723 870 226148.76-48.7610.291.3000BOND-CZK
PIMIFTPIMCO Funds - Income Fund T Class EUR (Hedged) Income15.02.20199.0100EUR100 EUR5.00%0.45%--------31.01.201918.01.201928.12.20180.402mesačne1231.12.20171.851.85-0.035-291128115490448 874 790 750263.35-163.35016.0206337BOND-EUR
AMBEAMUNDI FUNDS BOND EUROPE - AE14.02.2019198.4900EUR-0.25% 100 000 EUR4.50%0.40%1.93%1.37%-0.70%-0.98%1.45%2.92%4.41%4.73%31.01.20190.11%1.77%0.60%4.71%2.97%3.98%5.15%2.42%5.02%1.41%24.11.201829.06.20181.150.800.01130.10.2018-2612607781 769 046213.98-113.982.13BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
BNPBARBNP PARVEST BOND ABSOLUTE RETURN V700 EUR15.02.201985.3900EUR-0.07% 100 EUR3.00%-0.45%-2.26%-3.83%-5.81%-6.95%-2.50%---31.01.2019-0.26%1.38%14.02.201913.01.20191.471.100.67630.01.2019171126-44198213 962 410156.04-56.049.141.2510BOND-GLB
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)15.02.20198.3180EUR0.05% 100 EUR3.50%2.68%4.50%1.25%-6.39%-8.85%-1.41%-2.92%-2.06%-31.01.2019-0.10%3.56%-2.31%10.07%-1.64%2.02%-1.35%1.93%31.12.201801.08.20180.533ročne10.5336.41%30.12.20181.401.000.28010.12.2018-260126032263 452 784 383149.99-49.990.1309.882.86496BOND-HY-AS
PIMGBTIPIMCO Funds - Global Bond Fund T Class USD Income15.02.201910.7400USD0.09% 1 000 USD5.00%0.85%--------31.01.201919.01.201928.12.20180.076štvrťročne431.12.20171.711.690.581-25012503136910 896 601 602497.86-397.864.7008515BOND-GLB
PIMGBEUPIMCO Funds - Global Bond Fund E Class USD Income15.02.201913.4800USD0.07% 1 000 USD5.00%0.90%--------31.01.201918.01.201928.12.20180.135štvrťročne431.12.20171.411.390.581-25012503136910 896 601 602497.86-397.864.7008515BOND-GLB
PIMGFEPIMCO Funds - Global Bond Fund E Class USD Accumulation15.02.201928.0600USD0.07% 1 000 USD5.00%0.90%--------31.01.201918.01.201931.12.20171.411.390.581-25012503136910 896 601 602497.86-397.864.7008515BOND-GLB
PIMGBECPIMCO Funds - Global Bond Fund E Class CHF (Hedged) Accumulation15.02.201910.0000CHF1 000 CHF5.00%0.60%--------31.01.201918.01.2019-25012503136910 741 869 859497.86-397.864.7008515BOND-CHF
PIMGBTUPIMCO Funds - Global Bond Fund T Class USD Accumulation15.02.201911.0900USD0.09% 1 000 USD5.00%0.91%--------31.01.201919.01.201931.12.20171.711.690.581-25012503136910 896 601 602497.86-397.864.7008515BOND-GLB
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
PARBUEBNP Parvest Bond (USD) EUR15.02.2019138.1300EUR0.09% 100 EUR3.00%1.92%3.83%2.65%7.04%12.27%0.23%4.94%3.54%-31.01.2019-0.11%2.97%-2.31%8.89%3.60%8.04%4.66%3.84%15.02.201913.01.20191.120.750.21030.01.2019130115-2825858 672 549130.87-30.878.951.2300BOND-USDPARBUUSD0.3901%0.56%-1.58%0.731.17-2.17%7/80.1342%-2.03%-2.36%0.690.960.23%6/70.0923%2.96%7.53%0.720.835.05%2/7
PARBUSYBNP Parvest Bond USD - distribution Y15.02.2019314.9400USD-0.01% 1 000 USD3.00%0.99%2.63%1.34%2.43%-0.70%-1.77%-1.60%-1.06%0.79%31.01.2019-0.17%1.73%-2.87%2.73%-1.98%1.41%-1.03%1.24%0.07%1.40%07.12.201818.04.20187.110ročne17.1102.26%02.11.20181.120.750.27430.11.201810115-2528866 827 057125.77-25.77BOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
PARBUBNP Parvest Bond USD15.02.2019738.6300USD-0.01% 1 000 USD3.00%0.99%2.63%1.34%2.43%1.58%0.72%0.83%--31.01.20190.04%1.38%-0.40%2.92%27.11.201802.11.20181.120.750.27430.10.20187-0114-2228768 901 481122.93-22.9310.271.1800BOND-USDPARBUUSD0.3901%0.56%-1.58%0.731.17-2.17%7/80.1342%-2.03%-2.36%0.690.960.23%6/70.0923%2.96%7.53%0.720.835.05%2/7
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.
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU14.02.2019121.7600USD0.17% 100 000 EUR4.50%1.26%2.61%1.27%2.65%1.73%1.90%1.95%2.33%14.15%31.01.20190.16%1.23%1.46%3.46%2.03%1.18%5.62%13.50%15.45%13.25%18.12.201829.06.20181.150.900.24530.11.2018-10110487279 843 563183.45-83.454.19BOND-USDUSD0.3901%0.56%4.11%0.810.913.56%1/80.1342%-1.33%-2.36%0.780.991.01%4/7
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD15.02.201917.5400USD1 000 USD3.50%2.93%5.35%2.87%1.98%-0.00%7.12%4.91%5.66%10.78%31.01.20190.57%2.32%5.69%10.23%5.94%2.33%5.91%2.73%6.96%4.52%29.01.201928.01.20191.401.000.28010.01.2019-90108032294 002 298 269132.39-32.390.1209.882.86496BOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR15.02.201920.1800EUR0.20% 100 EUR3.50%3.86%6.60%4.18%6.60%10.45%6.58%9.19%8.02%11.69%31.01.20190.43%3.03%3.70%14.09%9.17%8.81%9.39%4.58%9.81%5.84%19.01.201918.01.20191.401.000.28010.01.2019-90108032293 501 130 480132.39-32.390.1209.882.86496BOND-HY-AS
FFRMBEFidelity - China RMB Bond Fund A-ACC-EUR (EUR/USD hedged)15.02.201910.1710EUR0.03% 100 EUR3.50%1.18%4.11%2.32%-4.49%-5.36%0.65%---31.01.20190.12%2.58%0.20%7.92%31.12.201830.12.20181.100.75-0.15010.12.2018-810877140 017 546141.70-41.705.752.833565BOND-CNY
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD15.02.201911.0410USD0.04% 1 000 USD3.50%1.47%5.00%3.96%-2.32%-2.58%3.06%---31.01.20190.31%2.60%2.20%8.29%17.12.201812.12.20181.100.75-0.15010.12.2018-810877158 534 359141.70-41.705.752.833565BOND-CNY
PARUSHYBNP Parvest US High Yield Bond (Hedged EUR)15.02.2019152.3200EUR0.15% 100 EUR3.00%1.29%3.13%0.25%1.07%0.12%4.57%0.65%2.54%6.37%31.01.20190.34%2.14%1.89%9.04%1.16%1.66%2.50%1.97%4.48%3.01%22.11.201802.11.20181.571.200.36230.10.2018-6106029694 255 444107.52-7.525.91BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/40.1342%-7.27%-5.93%0.891.16-0.38%3/40.0923%0.87%-0.85%0.961.19-1.87%4/4
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR15.02.201913.3250EUR0.18% 100 EUR3.50%2.32%6.24%5.26%2.07%7.50%2.51%5.71%--31.01.20190.15%2.41%0.04%4.76%4.42%6.02%08.12.201807.12.20181.100.75-0.15010.11.2018-510569140 017 546140.61-40.615.752.833565BOND-CNY
PARUHYBBNP PARVEST BOND USA HIGH YIELD15.02.2019246.5200USD0.16% 1 000 USD3.00%1.51%3.94%1.80%3.35%3.03%6.78%2.13%3.71%7.45%31.01.20190.51%2.13%3.66%8.94%2.35%2.35%3.27%1.54%5.06%2.75%16.02.201913.01.20191.571.200.23730.01.2019-51050257103 791 000106.36-6.367.06BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/40.1342%-7.27%-5.93%0.891.16-0.38%3/40.0923%0.87%-0.85%0.961.19-1.87%4/4
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD15.02.201912.5200USD1 000 USD3.50%2.45%4.68%4.33%4.59%2.20%6.97%4.60%--31.01.20190.56%2.29%4.70%8.15%20.01.201919.01.20191.651.20-0.33010.01.2019-4104016574 287 031174.44-74.448.696.09793BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/20.1342%-1.80%-0.66%0.861.26-0.94%2/20.0923%-0.99%8.15%0.760.628.73%1/3
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)15.02.201911.5600EUR100 EUR3.50%2.21%3.86%2.85%2.30%-0.77%4.53%3.03%--31.01.20190.37%2.30%2.73%8.43%16.01.201915.01.20191.651.20-0.35010.01.2019-4104016564 984 809174.44-74.448.696.09793BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8-0.1677%-2.63%-1.39%0.511.06-1.17%8/80.0923%-0.99%8.15%0.760.628.73%1/3
PARUSYYBNP Parvest Bond USA High Yield USD - distribution Y15.02.2019101.1400USD0.16% 1 000 USD3.00%1.52%3.95%1.81%3.35%-2.54%----31.01.201922.12.201818.04.20185.680ročne15.6805.62%18.12.20181.571.200.23730.11.2018-41040283100 019 627105.93-5.936.34BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)15.02.201913.6000EUR100 EUR3.50%1.04%2.56%1.27%1.95%1.64%1.15%1.35%1.83%3.78%31.01.20190.08%1.16%0.15%3.15%1.21%1.91%2.08%1.40%3.04%2.11%13.01.201912.01.20191.080.750.24010.01.2019-4104152304 330 258148.09-48.091.086.135446BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - International Bond Fund A-ACC-USD15.02.201913.5500USD1 000 USD3.50%0.82%3.04%1.88%1.57%-1.09%2.56%0.09%0.39%3.39%31.01.20190.29%2.46%2.18%5.68%0.40%2.58%-0.01%0.67%1.41%2.13%28.01.201926.01.20191.080.750.27010.01.2019-4104152347 893 479148.09-48.091.086.135446BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/15
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK14.02.20192 490.3300CZK0.10% 100 000 EUR4.50%0.82%1.39%-0.66%-0.99%-2.44%-0.19%---31.01.2019-0.04%1.68%-1.11%3.10%08.02.201928.09.20181.200.800.3700.41831.12.2018-51041223113 890 576 612411.54-311.543.06BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
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
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
FFINTUFidelity - International Bond Fund A-DIST-USD15.02.20191.1440USD0.09% 1 000 USD3.50%0.88%3.06%1.87%0.44%-2.22%1.07%-1.63%-1.49%1.08%31.01.20190.17%2.58%0.48%5.48%-1.47%2.67%-2.01%0.71%-0.86%1.56%22.12.201801.08.20180.013ročne10.0131.14%20.12.20181.080.750.24010.12.2018-3103128326 032 494149.75-49.751.086.135446BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PARDDBNP Parvest Diversified Dynamic EUR - distribution Y15.02.2019122.9500EUR0.43% 100 EUR3.00%2.19%3.20%-0.51%-1.55%-8.03%-0.01%-0.39%0.19%0.94%31.01.2019-0.02%2.90%-0.95%9.74%0.51%2.21%1.30%1.96%0.93%0.95%21.12.201818.04.20188.930ročne18.9307.29%18.12.20181.801.100.01930.11.2018-5041103651 728 495 174188.80-88.8013.261.54BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARBEUBNP Parvest Diversified Dynamic15.02.2019246.6600EUR0.43% 100 EUR3.00%2.19%3.20%-0.51%-1.56%-1.49%3.50%3.19%3.70%4.37%31.01.20190.26%2.36%2.33%7.48%3.54%2.03%4.43%1.76%4.08%0.95%15.12.201802.11.20181.801.100.03630.11.2018-5041103651 728 495 174188.80-88.8013.261.54BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24-0.1677%1.93%0.81%0.810.761.35%13/230.0937%6.15%11.82%0.911.224.36%9/26
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD15.02.201915.7500USD-0.13% 1 000 USD3.50%1.42%3.69%2.41%4.10%3.55%1.71%2.41%2.28%4.72%31.01.20190.16%1.53%1.14%3.58%2.22%1.85%2.57%1.58%3.87%2.49%06.02.201905.02.20191.060.750.09010.01.2019-2102158979 017 371119.87-19.874.066.957426BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/80.1342%0.20%-2.36%0.761.132.88%2/70.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD15.02.20197.1120USD-0.10% 1 000 USD3.50%0.47%2.67%1.44%2.33%1.77%----31.01.201923.12.201801.08.20180.106polročne20.1061.49%21.12.20181.060.750.08010.12.2018-11010141959 133 792124.87-24.874.066.957426BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
PARUDBBNP Parvest US Dollar Bond15.02.2019456.6700USD-0.05% 1 000 USD3.00%0.58%1.58%1.46%2.24%1.98%0.61%0.82%0.36%1.40%31.01.20190.06%0.59%0.30%1.53%0.56%0.66%0.45%0.98%1.25%0.99%29.11.201802.11.20180.820.500.28730.10.2018-01005643 154 777105.99-5.993.34BOND-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/80.1342%-0.08%-2.36%0.700.410.81%5/70.0923%2.96%3.42%0.800.850.88%6/7
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