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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 USD19.10.20181 663.5500USD-0.18% 1 000 USD3.00%-1.15%-2.05%-1.47%-2.82%-3.53%-0.43%2.01%2.77%5.11%31.08.20180.06%1.01%1.08%2.91%2.79%2.42%4.00%2.46%6.01%3.54%13.10.201803.10.20181.250.900.36030.09.201824185-1094051 505 824 588209.70-109.704.830.32973BOND-USD
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)19.10.20181 182.4000EUR-0.18% 100 EUR3.00%-1.44%-2.82%-2.95%-4.77%-5.82%-2.04%1.10%--31.08.2018-0.06%1.01%-0.04%3.97%11.09.201831.08.20181.250.900.36030.08.2018116182-1984111 338 631 381298.39-198.394.961.87973BOND-USD
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE18.10.2018122.3300EUR0.16% 100 000 EUR4.50%-0.64%-2.49%-1.00%-2.41%-0.56%0.13%1.00%1.33%-31.08.20180.06%1.91%0.53%5.24%1.35%2.30%1.67%1.24%14.10.201830.04.20181.150.750.2700.18630.09.2018-62162048246 631 036246.64-146.64BOND-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 - AE18.10.2018147.3100EUR-0.13% 100 000 EUR4.50%-1.57%-2.58%-2.69%-2.07%0.87%-0.07%1.45%2.45%2.40%31.08.20180.10%2.21%0.61%4.37%1.41%1.82%2.16%1.15%2.12%1.15%28.08.201830.04.20181.150.750.0300.13830.07.2018-42142029215 762 506150.05-50.05BOND-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
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)19.10.201811.2300EUR-0.53% 100 EUR3.50%-0.09%-0.62%-2.69%-4.83%-4.83%2.40%2.83%--31.08.20180.20%2.42%3.17%7.48%14.10.201813.10.20181.651.20-0.33010.10.2018-37137015968 466 768200.46-100.466.025.841981BOND-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
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD19.10.201812.0300USD-0.66% 1 000 USD3.50%0.08%-0.08%-1.39%-2.83%-2.27%4.47%4.17%--31.08.20180.36%2.42%4.83%7.83%17.10.201816.10.20181.651.20-0.34010.10.2018-37137015979 523 750200.46-100.466.025.841981BOND-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
BNPWEHBNP PARVEST BOND WORLD EMERGING [Classic H EUR, C]19.10.201892.5500EUR-0.29% 100 EUR3.00%-1.04%-2.67%-5.65%-8.45%-8.12%----31.08.201822.07.201808.07.20181.601.250.69430.06.2018-311310161299 514 452141.84-41.846.52BOND-CZK
AMBGUAMUNDI FUNDS BOND GLOBAL - AU18.10.201827.0900USD-0.55% 100 000 EUR4.50%-0.66%-2.31%-7.26%-7.13%-4.31%1.48%0.51%2.76%4.57%31.08.20180.16%3.28%2.41%9.05%1.15%2.22%2.43%1.87%3.08%2.70%28.08.201830.04.20181.200.800.3200.20730.07.2018-280126176291 318 947275.06-175.063.68BOND-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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE18.10.2018138.1300EUR-0.22% 100 000 EUR4.50%1.65%-0.48%-0.87%-0.95%-1.85%0.50%4.21%5.59%-31.08.20180.05%2.44%1.24%7.46%5.20%5.31%14.08.201830.04.20181.200.800.4100.20730.07.2018-280126176248 978 651275.06-175.063.68BOND-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE18.10.2018127.5300EUR-0.27% 100 000 EUR4.50%-1.93%-2.81%-4.17%-3.54%-3.08%-0.73%2.84%3.80%-31.08.20180.05%1.76%0.91%4.81%4.00%4.47%5.13%1.95%20.08.201830.04.20181.150.800.12230.07.2018-2612657242 338 999132.85-32.851.90BOND-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
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y18.10.2018339.4300EUR0.01% 100 EUR3.00%0.72%0.01%1.75%-0.97%-2.69%-4.16%-1.42%-0.47%0.35%31.08.2018-0.27%2.55%-3.66%7.72%-1.09%3.67%-0.51%2.41%0.74%2.13%11.09.201818.04.20185.760ročne15.7601.70%31.08.20181.150.750.64830.08.2018-20012001437342 425 180512.38-412.38BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
BNPLBCWBNP Paribas L1 Bond World Plus18.10.20181 569.8500EUR0.01% 100 EUR3.00%0.71%0.01%1.75%0.74%-1.02%-2.49%1.36%--31.08.2018-0.13%2.51%-1.85%8.07%1.76%4.86%01.09.201808.08.20181.150.750.64830.08.2018-20012001437346 055 271512.38-412.38BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/160.1454%-5.91%-5.94%0.742.066.51%4/130.0923%1.07%-1.74%0.661.85-3.64%13/15
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)19.10.20188.1060EUR-0.23% 100 EUR3.50%-1.16%-5.82%-10.55%-12.00%-11.74%-3.07%-3.01%-1.11%-31.08.2018-0.16%3.53%-1.53%8.43%-1.77%2.18%28.09.201801.08.20180.533ročne10.5336.56%26.09.20181.401.000.28010.09.2018-200119112163 491 795 213141.68-41.680.1208.023.38595BOND-HY-AS
BNPBARBNP PARVEST BOND ABSOLUTE RETURN V700 EUR18.10.201888.1200EUR-0.37% 100 EUR3.00%-1.07%-1.08%-3.92%-4.29%-3.58%-2.66%---31.08.2018-0.23%1.37%09.08.201808.07.20181.461.100.85830.07.2018-1901190224225 731 534165.54-65.5410.711.1500BOND-GLB
PARGBBNP Parvest Global Bond18.10.201848.5500USD-0.33% 1 000 USD3.00%-0.84%-0.39%-2.59%-2.45%-1.12%-0.94%-0.10%0.26%2.64%31.08.2018-0.10%1.39%-1.20%4.78%-0.79%1.21%0.55%1.23%2.06%1.92%28.08.201808.08.20181.461.100.85830.07.2018-1901190224264 118 520165.54-65.5410.711.1500BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.0.1454%-3.20%-5.94%-0.02-0.02n.r.0.0923%1.07%3.67%-0.08-0.17n.r.
AMBEAMUNDI FUNDS BOND EUROPE - AE18.10.2018195.1600EUR-0.25% 100 000 EUR4.50%-0.69%-1.88%-3.55%-3.34%-1.54%0.08%3.36%5.09%5.98%31.08.20180.07%1.95%1.12%4.76%3.83%4.14%5.52%2.08%5.41%2.46%23.08.201830.04.20181.150.800.12630.07.2018-180118037482 657 943180.79-80.792.08BOND-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
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR19.10.201819.0400EUR-0.42% 100 EUR3.50%1.01%2.75%3.20%1.76%-1.24%3.91%8.40%9.39%10.79%31.08.20180.40%3.55%5.30%14.96%9.96%8.04%9.43%4.56%10.91%8.00%16.10.201815.10.20181.401.000.27010.10.2018-170117032173 561 165 732139.10-39.100.1308.023.38595BOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD19.10.201816.9200USD-0.18% 1 000 USD3.50%-0.94%1.08%-3.26%-4.19%-3.37%5.09%4.59%6.53%9.91%31.08.20180.49%2.29%6.23%9.08%5.62%2.80%5.82%2.90%8.03%6.92%25.07.201824.07.20181.391.000.27010.07.2018-150114112063 954 692 532135.95-35.9508.023.38595BOND-HY-AS
FFABFFidelity - Asian Bond Fund A-ACC-USD19.10.201812.9800USD-0.31% 1 000 USD3.50%-0.54%-0.46%-1.52%-3.64%-4.14%1.08%2.81%3.45%-31.08.20180.18%1.53%2.61%5.00%3.97%2.60%17.10.201816.10.20181.060.75-0.24010.10.2018-111110201727 041 950151.76-51.764.936.232377BOND-INGR-AS
PARBUSYBNP Parvest Bond USD - distribution Y19.10.2018305.2700USD-0.09% 1 000 USD3.00%-1.02%-1.26%-1.23%-5.21%-5.77%-3.43%-1.99%-1.22%0.84%31.08.2018-0.19%1.63%-2.63%2.56%-1.80%1.36%-0.73%1.40%0.54%1.63%04.09.201818.04.20187.110ročne17.1102.33%08.08.20181.120.750.27430.08.2018220109-3228869 500 670133.70-33.7010.821.2200BOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU18.10.2018118.6000USD-0.03% 100 000 EUR4.50%-0.69%-1.00%-0.55%-2.04%-2.27%1.06%1.59%2.44%14.32%31.08.20180.15%1.16%1.65%3.06%2.00%1.22%9.25%17.20%17.43%10.55%15.09.201830.04.20181.150.900.24530.08.2018-91090494338 616 502170.58-70.583.99BOND-USDUSD0.3901%0.56%4.11%0.810.913.56%1/80.1342%-1.33%-2.36%0.780.991.01%4/7
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis19.10.201848.9200EUR-0.41% 100 000 EUR3.00%-0.79%-2.47%-6.85%-11.78%-14.59%-3.70%-4.64%-3.18%1.55%31.08.2018-0.24%3.25%-2.78%10.66%-3.93%2.89%-2.68%1.66%0.12%2.73%28.07.201805.03.20181.325ročne11.3252.70%23.07.20181.441.250.63931.05.2018-9109200249 148 994941.82-841.826.967.661288BOND-GEM
PARUSHYBNP Parvest US High Yield Bond (Hedged EUR)19.10.2018150.3700EUR-0.10% 100 EUR3.00%-1.39%-0.43%-1.02%-2.71%-3.43%2.12%0.91%3.08%6.64%31.08.20180.20%2.03%1.50%9.75%0.83%1.36%2.80%1.56%5.25%3.77%21.08.201808.08.20181.571.200.36230.07.2018-81080320101 687 197108.13-8.136.17BOND-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
PARUHYBBNP PARVEST BOND USA HIGH YIELD19.10.2018240.8800USD-0.10% 1 000 USD3.00%-1.14%0.29%0.35%-0.71%-0.91%3.98%2.19%3.76%7.60%31.08.20180.34%2.06%3.02%10.07%1.80%1.85%3.42%1.29%5.78%3.73%12.08.201808.07.20181.571.200.36230.07.2018-81080320118 979 708108.13-8.136.17BOND-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
PARV350EBNP Parvest V350 EUR18.10.2018104.0300EUR-0.23% 100 EUR3.00%-0.74%-0.66%-2.77%-3.29%-2.70%-1.69%-0.57%0.50%-31.08.2018-0.15%0.89%-1.20%2.34%-0.43%1.36%0.55%0.93%28.08.201808.08.20181.060.750.67030.07.2018-601060209124 483 220138.78-38.7810.711.1500BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.-0.1677%-0.70%-0.04%0.160.16n.r.0.0937%10.19%0.65%0.130.28n.r.
PARUSYYBNP Parvest Bond USA High Yield USD - distribution Y19.10.201898.8200USD-0.10% 1 000 USD3.00%-1.15%0.28%0.35%-6.10%-6.29%----31.08.201819.09.201818.04.20185.680ročne15.6805.74%31.08.20181.571.200.36230.08.2018-51050314122 812 591105.43-5.436.00BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARBUEBNP Parvest Bond (USD) EUR19.10.2018131.1800EUR-0.14% 100 EUR3.00%1.26%0.56%5.49%3.33%-1.17%-1.95%4.12%3.88%-31.08.2018-0.07%3.35%-1.04%12.06%4.82%7.54%10.08.201808.07.20181.120.750.27430.07.2018-40104028358 309 725128.13-28.1310.711.1500BOND-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
PARBUBNP Parvest Bond USD19.10.2018715.9600USD-0.09% 1 000 USD3.00%-1.02%-1.26%-1.23%-3.04%-3.61%-0.98%0.43%--31.08.20180.01%1.27%-0.16%2.70%26.08.201808.08.20181.120.750.27430.07.2018-40104028368 225 639128.13-28.1310.711.1500BOND-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
PARBWHYBNP Parvest Bond World High Yield EUR acc19.10.2018100.1600EUR-0.14% 100 EUR3.00%-1.39%-0.46%-1.04%-2.47%-3.21%2.27%1.48%3.65%6.49%31.08.20180.22%2.02%1.92%8.70%1.59%1.19%3.46%1.67%5.65%3.97%25.08.201808.08.20181.571.200.49530.07.2018-4104396120 999 805191.36-91.365.89BOND-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
PARBWHCBNP Parvest Bond World High Yield H CZK19.10.2018101.4300CZK-0.30% 100 000 EUR3.00%-1.43%-0.28%-0.61%-1.86%-3.13%1.81%---31.08.20180.18%2.05%1.35%8.55%15.08.201808.08.20181.571.200.49530.07.2018-41043963 095 677 212191.36-91.365.89BOND-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
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)19.10.201813.2400EUR-0.08% 100 EUR3.50%-0.75%-1.41%-1.12%-1.93%-2.29%0.00%1.01%1.81%3.44%31.08.20180.05%1.14%0.17%3.11%1.39%1.84%2.31%1.35%3.48%2.27%11.10.201810.10.20181.080.750.29010.10.2018-21020143266 818 939150.40-50.402.197.667327BOND-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
PARWEYEBNP Parvest Bond World EUR - distribution Y18.10.2018189.9500EUR0.02% 100 EUR3.00%0.76%-0.14%2.14%-0.35%-2.14%-2.69%0.96%0.60%1.24%31.08.2018-0.16%2.48%-2.22%8.20%1.40%4.76%1.47%2.61%2.15%1.95%31.08.201818.04.20183.210ročne13.2101.69%08.08.20181.110.750.34530.08.201820102-334398 456 072104.43-4.4310.821.2200BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBADBNP Parvest Bond Asia ex-Japan USD - distribution Y19.10.2018117.6600USD-0.02% 1 000 USD3.00%-1.19%-1.31%-5.56%-10.96%-11.36%-3.91%-2.38%-1.61%-31.08.2018-0.22%2.29%-1.50%5.86%-0.69%2.20%27.08.201818.04.20185.220ročne15.2204.44%08.08.20181.621.250.84730.07.2018-2101163161 536 592387.24-287.245.485.681783BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEYBNP Parvest Bond Asia ex-Japan EUR - distribution Y19.10.2018101.0200EUR-0.08% 100 EUR3.00%1.08%0.51%0.86%-5.23%-9.24%-4.96%1.22%--31.08.2018-0.32%3.76%-2.29%14.34%3.48%7.78%26.08.201818.04.20184.300ročne14.3004.25%08.08.20181.621.250.84730.07.2018-2101163138 058 864387.24-287.245.485.681783BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAUBNP Parvest Bond Asia ex-Japan USD19.10.2018153.7200USD-0.03% 1 000 USD3.00%-1.20%-1.31%-5.57%-7.24%-7.66%-0.15%1.38%--31.08.20180.09%1.44%2.23%5.61%12.08.201808.07.20181.621.250.84730.07.2018-2101163161 536 592387.24-287.245.485.681783BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/30.1342%4.11%-3.84%0.580.495.93%1/30.0923%5.53%7.45%0.660.484.77%1/2
PARBAEBNP Parvest Bond Asia ex-Japan EUR19.10.2018140.2300EUR-0.08% 100 EUR3.00%1.08%0.50%0.86%-1.14%-5.32%-1.13%5.12%5.02%-31.08.20180.00%3.29%1.39%14.23%7.29%8.43%26.08.201808.08.20181.621.250.84730.07.2018-2101163138 058 864387.24-287.245.485.681783BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/30.1342%4.11%-3.84%0.580.495.93%1/30.0923%5.53%7.45%0.660.484.77%1/2
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)22.10.20184.8613EUR1 000 EUR5.00%-0.77%-1.59%-1.18%-1.95%-----31.08.201814.09.201831.07.20180.100.02512.09.2018-010021821 103 600 363103.93-3.932.028515BOND-GLB
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444619.10.201813.0900EUR-0.23% 100 EUR5.00%-0.30%-0.38%-0.83%-1.80%-1.58%1.66%2.34%4.24%-31.08.20180.15%1.36%1.55%4.33%2.74%1.80%4.27%1.90%10.08.201810.07.20181.000.750.2002805.07.2018-01005773 905 855103.95-3.951.636.424456BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8-0.1677%-2.43%-0.71%0.850.99-1.72%7/80.0937%10.71%11.27%0.811.21-1.64%5/8
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR19.10.201811.0200EUR-0.27% 100 EUR5.00%-0.36%-0.45%-2.56%-3.50%-3.33%-0.27%0.55%2.19%-31.08.2018-0.01%1.31%-0.30%3.90%0.94%1.76%2.19%1.58%31.07.201802.07.20180.188ročne10.1881.70%10.07.20181.000.750.2002805.07.2018-01005773 905 855103.95-3.951.636.424456BOND-CORP-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)22.10.20184.9895EUR1 000 EUR5.00%-0.30%-0.38%-0.20%-0.92%-0.55%----31.08.201814.09.201831.07.20180.20-0.00312.09.2018-010023567 783 809 128100.21-0.211.074852BOND-CORP-EUR
AMIGBEHAMUNDI FUNDS INDEX GLOBAL BOND (EUR) HEDGED - AE18.10.2018130.5300EUR-0.09% 1 000 EUR4.50%-0.83%-1.98%-1.72%-2.15%-2.63%-0.61%1.25%1.62%2.55%31.08.20180.03%1.40%0.57%4.93%2.29%2.48%2.68%1.66%30.09.201830.04.20180.350.18-0.00630.08.20180100663741 687 884163.69-63.691.95BOND-EUR
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis19.10.201810.2000USD-0.10% 1 000 USD5.00%-0.29%0.79%1.39%1.19%-2.21%----31.08.201827.07.201815.12.20170.380ročne10.3803.72%23.07.20181.341.100.14330.06.201801001021 329 119 078175.52-75.525.063.04892BOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis19.10.201899.4800EUR-0.08% 100 EUR5.00%-0.48%0.15%0.15%-0.64%-4.80%----31.08.201824.07.201815.12.20174.052ročne14.0524.07%23.07.20181.341.100.14330.06.201801001021 138 377 199175.52-75.525.063.04892BOND-HY-USD
PIOEBFAmundi Funds II - Euro Bond EUR19.10.20189.8100EUR-0.10% 100 EUR2.50%-1.80%-2.58%-3.82%-3.16%-2.58%-1.39%1.74%3.41%3.70%31.08.2018-0.02%1.69%-0.08%4.78%2.85%4.14%4.61%2.78%4.68%1.70%15.08.201830.04.20180.910.700.01730.06.20180100056786 245 548104.30-4.300.837.105545BONDD-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/5
PIOEBAmundi Funds II - Euro Bond USD19.10.201811.2700USD-0.09% 1 000 USD2.50%-4.09%-4.41%-9.98%-9.19%-5.05%-0.41%-1.88%0.64%2.50%31.08.20180.11%3.94%1.28%12.19%-1.00%3.89%1.16%1.36%1.92%1.91%13.08.201830.04.20180.910.700.01730.06.20180100056919 951 265104.30-4.300.837.105545BOND-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/50.0937%14.28%16.82%0.901.071.57%1/4
ISHGCBiShares Global Corp Bond UCITS ETF22.10.20184.9543USD1 000 USD5.00%-1.29%-1.11%-------31.08.201826.06.201830.04.20180.200-0.036001000058471 306 699 048104.11-4.113.0705149BOND-CORP-GLB
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund19.10.201842.6885USD-0.31% 100 000 EUR6.38%0.14%-2.06%-6.16%-8.58%-7.70%4.27%2.23%3.67%8.16%31.08.20180.35%3.60%4.93%12.97%2.74%4.33%3.53%1.44%6.65%4.65%12.08.201818.07.20181.721.500.42621.07.201809901511 577 616 430116.29-16.297.715.70100BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc19.10.201897.2846CZK-0.31% 100 000 EUR6.38%0.05%-2.50%-7.22%-10.18%-10.47%1.44%0.30%--31.08.20180.12%3.62%2.42%12.33%19.08.201818.07.20181.761.500.52821.07.2018099015136 387 141 672116.29-16.297.715.70100BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/18
PARBELTBNP Parvest BOND EURO LONG TERM19.10.2018833.8100EUR-0.06% 100 000 EUR3.00%-2.41%-3.53%-4.50%-2.59%-1.15%0.46%6.14%7.15%5.87%31.08.20180.25%3.67%2.40%11.34%7.71%8.05%9.02%4.06%7.67%2.03%14.08.201808.08.20181.060.700.15630.07.2018199-04828 773 395102.07-2.071.80BOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2-0.1677%1.77%1.56%0.981.29-0.28%2/20.0937%34.31%40.64%0.991.170.65%1/2
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR19.10.201810.7700EUR0.19% 100 EUR5.00%-1.10%-1.37%-2.18%-2.09%-2.45%----31.08.201819.09.201802.07.20180.090ročne10.0900.84%20.08.20180.800.550.1308505.09.20181991846 282 655100.56-0.561.034.597228BOND-GOV-EUR
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