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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 
PARGINBBNP Parvest Global Inflation-linked Bond19.10.2018143.6100EUR-0.13% 100 EUR3.00%-1.22%-2.86%-1.83%-3.06%-2.19%0.83%1.43%1.54%3.21%31.08.20180.14%2.16%1.56%6.04%2.09%2.52%2.17%1.45%3.54%1.47%29.08.201808.08.20181.110.750.32730.07.2018694-091138 097 745102.63-2.63-1.6012.57919BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/30.1342%-14.90%-12.00%0.971.361.45%2/30.0923%-6.86%-6.35%0.981.363.03%1/3
PIOEC10Amundi S.F. - Euro Curve 7-10 year19.10.201883.6900EUR0.01% 100 EUR2.50%-1.40%-1.99%-2.07%-1.63%-1.12%0.30%3.61%4.99%4.56%31.08.20180.15%1.77%1.57%4.65%4.55%4.36%6.11%2.72%5.47%1.12%18.09.201830.04.20180.750.600.00431.07.2018793024162 880 319100.21-0.210.877.695743BOND-GOV-LT-EUR
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
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
FFIBUFidelity - International Bond Fund A-ACC-USD19.10.201813.1600USD-0.08% 1 000 USD3.50%-1.20%-1.64%-3.52%-3.45%-1.64%1.51%-0.48%-0.04%2.97%31.08.20180.20%2.39%1.55%7.14%-0.36%2.79%-0.06%0.68%1.83%2.24%24.07.201823.07.20181.080.750.33010.07.2018694131300 667 298147.04-47.042.197.667327BOND-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
FFINTUFidelity - International Bond Fund A-DIST-USD19.10.20181.1110USD-0.09% 1 000 USD3.50%-1.16%-2.80%-4.64%-4.55%-2.71%0.03%-2.19%-1.91%0.67%31.08.20180.07%2.50%-0.28%7.23%-2.30%2.77%-2.14%0.73%-0.55%1.67%19.09.201801.08.20180.013ročne10.0131.17%18.09.20181.080.750.29010.09.20181990135304 060 360147.87-47.872.197.667327BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PIOCCZAmundi Fund Solutions - Conservative CZK18.10.20181 175.5600CZK-0.26% 25 000 CZK5.00%-1.35%-1.80%-1.72%-3.42%-3.04%-0.13%2.50%3.99%3.49%31.08.20180.06%1.64%0.66%4.53%3.21%3.54%4.58%1.82%4.36%1.07%31.08.201830.04.20182.151.200.04231.07.2018815753174 785 858 573134.57-34.5713.591.561157.456238BAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/50.1454%1.82%0.14%0.901.891.68%1/7
PIOBCZAmundi Fund Solutions - Balanced CZK18.10.20181 151.4300CZK-0.31% 25 000 CZK5.00%-1.91%-1.76%-0.61%-3.71%-1.96%0.94%4.39%6.23%-31.08.20180.18%2.89%1.71%8.43%5.25%5.06%01.09.201830.04.20182.101.200.04731.07.2018938493183 806 450 672152.71-52.7114.461.6828107.405842BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/90.1454%6.17%1.30%0.871.654.13%2/11
PIOBEUAmundi Fund Solutions - Balanced EUR18.10.201873.1600EUR-0.33% 100 EUR4.00%-2.01%-2.05%-1.07%-4.29%-1.28%1.66%5.00%6.71%-31.08.20180.25%2.84%2.60%8.37%5.86%4.79%20.09.201830.04.20182.001.200.04731.07.201893849318150 595 850152.71-52.7114.461.6828107.405842BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24-0.1677%7.38%0.81%0.901.306.28%6/23
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
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
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD19.10.201815.1200USD-0.20% 1 000 USD3.50%-0.79%-1.37%-0.59%-1.82%-2.39%0.42%1.70%2.09%4.60%31.08.20180.12%1.40%1.37%3.32%2.26%1.78%2.78%1.69%4.41%2.56%01.08.201830.07.20181.070.750.04010.07.2018298136845 854 814121.71-21.713.336.937723BOND-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-USD19.10.20186.8930USD-0.19% 1 000 USD3.50%-0.78%-2.12%-1.32%-3.32%-3.86%----31.08.201820.09.201801.08.20180.106polročne20.1061.54%19.09.20181.060.750.08010.09.20182980140854 544 244123.41-23.413.336.937723BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
PIOBUAmundi Fund Solutions - Balanced USD18.10.201884.0600USD-0.67% 1 000 USD5.00%-4.26%-3.87%-7.42%-10.24%-3.78%2.65%1.26%3.85%-31.08.20180.37%3.81%3.94%13.13%1.85%3.24%13.08.201830.04.20182.001.200.04730.06.201863952315187 604 612146.02-46.0213.831.6227126.845644BAL-BAL-USD0.3901%11.69%0.1342%-7.01%
PIOCUSDAmundi Fund Solutions - Conservative USD18.10.20189.1100USD-0.65% 1 000 USD5.00%-3.70%-3.90%-8.44%-9.98%-4.91%1.55%---31.08.20180.25%3.58%01.08.201830.04.20182.051.200.04230.06.201841580214216 228 161129.89-29.8913.471.561156.845941BAL-CONS-USD
PIOCEURAmundi Fund Solutions - Conservative EUR18.10.20187.9300EUR-0.25% 100 EUR5.00%-1.49%-2.10%-2.22%-4.00%-2.34%0.55%3.12%4.44%4.05%31.08.20180.12%1.58%1.52%4.40%3.82%3.28%5.03%1.58%4.75%0.99%14.08.201830.04.20182.051.200.04230.06.201841580214187 063 416129.89-29.8913.471.561156.845941BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4-0.1677%3.00%3.00%0.921.09-0.27%3/4
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR19.10.201812.8400EUR-0.39% 100 EUR3.50%0.39%0.16%2.97%0.86%-1.08%0.98%5.00%--31.08.20180.15%2.26%1.60%8.41%5.75%5.78%09.10.201807.10.20181.050.750.34010.09.20182575017496 356 935144.99-44.993.576.844357BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)19.10.201811.4600EUR-0.17% 100 EUR3.50%-1.04%-1.55%-2.30%-4.42%-4.18%0.71%1.67%--31.08.20180.13%1.38%1.47%4.25%2.35%1.72%10.10.201809.10.20181.050.750.34010.09.20182575017495 845 097144.99-44.993.576.844357BOND-INGR-EURFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD19.10.201819.6800USD-0.15% 1 000 USD3.50%-0.96%-2.14%-3.77%-5.11%-4.65%3.31%3.34%4.32%9.65%31.08.20180.34%2.57%4.47%7.89%3.95%3.43%4.31%1.62%6.61%4.62%02.10.201801.10.20181.611.200.24010.09.20189091012001 704 938 296134.26-34.260.1206.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR19.10.201811.8600EUR-0.34% 100 EUR3.50%0.94%-4.20%-1.17%-3.03%-6.17%-1.84%2.90%2.79%6.01%31.08.2018-0.08%3.78%-0.55%12.38%3.94%7.31%3.44%3.51%4.79%4.25%26.09.201801.08.20180.462ročne10.4623.88%25.09.20181.601.200.24010.09.20189091012001 465 360 367134.26-34.260.1206.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD19.10.201811.1200USD-0.09% 1 000 USD3.50%-0.98%-5.84%-7.41%-8.70%-8.25%-0.65%-0.76%0.03%4.85%31.08.20180.02%3.02%0.37%7.63%-0.27%3.12%-0.09%1.24%1.90%3.24%17.10.201801.08.20180.446ročne10.4464.01%16.10.20181.611.200.25010.10.20187093012151 784 986 028133.66-33.660.1306.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR19.10.201821.1900EUR-0.28% 100 EUR3.50%0.95%-0.47%2.66%0.81%-2.53%2.18%7.11%7.12%10.92%31.08.20180.25%3.48%3.49%12.79%8.24%8.18%7.90%4.36%9.62%5.99%19.10.201818.10.20181.611.200.25010.10.20187093012151 536 801 571133.66-33.660.1306.546.77892BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)19.10.201813.3300EUR-0.15% 100 EUR3.50%-1.19%-2.77%-5.12%-7.04%-7.17%1.20%1.97%3.19%-31.08.20180.18%2.58%2.80%7.69%2.95%3.21%3.59%1.84%03.08.201802.08.20181.611.200.21010.07.201810089111651 484 661 427136.18-36.1806.546.77892BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR19.10.2018115.4100EUR-0.74% 1 000 EUR4.00%-3.95%-2.71%-4.52%-8.42%-4.29%2.10%---31.08.20180.29%3.15%18.08.201814.08.20181.801.400.04230.07.2018-1873441365233670 891 896121.95-21.9513.651.9147180.656.748020BAL-TR-EUR
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD19.10.201812.8000USD-0.08% 1 000 USD5.00%0.00%0.39%1.19%-0.39%-0.16%3.25%4.32%--31.08.20180.28%1.72%3.46%5.29%08.09.201820.08.20181.401.050.44010405.08.201849515587 647 215100.005.796.665050BOND-GLB
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc19.10.201898.4800EUR-0.42% 100 000 EUR3.00%-0.80%-2.47%-6.85%-9.56%-9.57%1.27%---31.08.20180.17%3.02%2.44%10.81%18.10.201811.10.20181.441.250.63931.08.20189910123240 613 891280.12-180.126.026.601882BOND-GEM
FTGANEFranklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR19.10.201811.6500EUR-0.43% 100 EUR3.00%0.17%-0.43%0.60%-0.34%-2.43%-3.39%2.06%2.56%-31.08.2018-0.21%2.37%-2.09%9.61%3.22%6.52%08.09.201820.08.20181.951.650.2109305.08.20182989770 324 727125.50-25.503.476.436733BOND-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
FTEIAFranklin Templeton - Franklin European Income Fund A(acc)EUR19.10.201811.0200EUR-0.18% 100 EUR5.75%-4.51%-3.59%-2.82%-6.61%-5.41%0.09%---31.08.20180.18%2.89%08.09.201820.08.20181.701.350.35012005.08.2018258372412921 478 670111.22-11.2214.232.2741181.856.374555BAL-TR-EUR-0.3642%5.51%5.57%0.871.16-0.86%14/14-0.1677%11.55%2.92%0.881.028.57%2/15
FTGABEHFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H119.10.20189.3700EUR100 EUR5.00%-1.99%-2.70%-6.67%-7.87%-6.67%-3.79%-2.25%-0.64%-31.08.2018-0.24%1.97%-2.27%4.62%-1.19%2.08%30.09.201817.09.20181.240.950.3709305.09.20186949769 209 301115.11-15.113.456.246931BOND-EURFTGABEHUSD0.1300%1.88%-4.38%0.580.60-5.56%15/160.1454%-3.78%-5.94%0.520.48-1.02%6/130.0923%1.07%4.55%0.560.773.70%2/15
FTGABEFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR19.10.201812.3100EUR-0.40% 100 EUR5.00%0.24%-0.16%0.98%0.24%-1.68%-2.69%2.79%3.27%-31.08.2018-0.15%2.41%-1.40%9.67%3.94%6.65%28.09.201817.09.20181.250.950.2109305.09.20186949769 209 301115.11-15.113.456.246931BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/160.1454%-3.78%-5.94%0.520.48-1.02%6/130.0923%1.07%4.55%0.560.773.70%2/15
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
FFEBFidelity - Euro Bond Fund A-ACC-EUR19.10.201815.4100EUR-0.19% 100 EUR3.50%-1.47%-1.47%-2.41%-1.78%-1.34%0.88%3.00%4.27%4.99%31.08.20180.13%1.62%1.39%4.07%3.64%3.27%5.01%2.04%5.48%2.64%19.10.201818.10.20181.000.750.29010.10.2018247652918 072 309115.01-15.011.076.215149BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16-0.1677%-0.37%-0.04%0.931.72-0.42%12/130.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)19.10.201811.6900USD-0.17% 100 000 EUR3.50%-1.35%-0.85%-1.18%0.17%1.30%2.74%---31.08.20180.28%1.59%2.70%4.13%08.08.201807.08.20181.000.750.30010.07.20181585571 409 651 114112.65-12.651.076.215149BOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR19.10.201813.2500EUR-0.15% 100 EUR3.50%-1.41%-1.92%-2.86%-2.21%-1.78%-0.23%1.65%2.64%2.84%31.08.20180.04%1.67%-0.08%3.95%1.98%2.96%3.11%1.63%3.25%1.86%26.09.201801.08.20180.065ročne10.0650.49%25.09.20181.000.750.29010.09.2018267453920 709 430115.75-15.751.076.215149BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD19.10.201810.1300USD0.10% 1 000 USD5.00%-1.84%-1.94%-5.33%-5.86%-3.89%-1.53%-0.90%0.46%-31.08.2018-0.06%2.01%-0.50%4.95%-0.26%1.47%26.07.201821.03.20181.250.950.2109305.07.20184969891 187 076113.91-13.913.336.167030BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/160.1454%-3.78%-5.94%0.520.48-1.02%6/130.0923%1.07%4.55%0.560.773.70%2/15
PIOEABAmundi Funds II - Euro Aggregate Bond EUR19.10.201875.8200EUR-0.17% 100 EUR2.50%-1.13%-1.93%-3.22%-3.49%-2.56%-0.98%1.44%3.12%3.93%31.08.2018-0.01%1.31%0.02%3.71%2.41%3.41%4.12%2.49%4.51%1.78%13.08.201830.04.20180.810.600.04230.06.201898733911 652 630 000108.95-8.951.416.054258BOND-INGR-EURPIOEABEUR-0.3642%2.54%2.22%0.871.76-2.53%7/8-0.1677%-0.32%-0.71%0.931.360.59%2/80.0937%10.71%13.40%0.821.250.01%2/8
PIOEABUAmundi Funds II - Euro Aggregate Bond USD hedged19.10.201894.4700USD-0.17% 1 000 USD2.50%-0.93%-1.30%-1.97%-1.69%-0.08%0.77%2.50%3.92%-31.08.20180.12%1.30%1.30%3.50%3.05%2.67%28.08.201830.04.20180.910.600.04230.06.2018108733911 933 669 529108.94-8.941.416.054258BOND-INGR-EURPIOEAB0.0937%10.71%13.40%0.821.250.01%2/8
PIOUSDABAmundi Funds II - U.S. Dollar Aggregate Bond USD19.10.201897.0200USD-0.11% 1 000 USD2.50%-0.73%-0.95%-0.59%-1.80%-1.82%1.43%1.93%2.64%-31.08.20180.17%1.01%1.85%3.17%2.17%1.09%2.90%0.98%06.10.201830.04.20181.231.050.13128.02.2018319609511 441 762 478104.11-4.113.825.966733BOND-INGR-USDPIOUSDABUSD0.3901%5.18%5.65%0.890.612.34%1/40.1342%-1.21%-1.91%0.550.31-0.71%3/40.0923%8.16%7.25%0.660.453.55%1/5
PIOUSDAAmundi Funds II - U.S. Dollar Aggregate Bond EUR19.10.201884.4000EUR-0.15% 100 EUR2.50%1.56%0.87%6.19%4.65%0.67%0.43%5.68%5.46%5.98%31.08.20180.08%3.25%0.98%11.98%6.42%7.40%6.46%3.91%7.41%4.13%30.09.201830.04.20181.231.050.13128.02.2018319609511 239 166 015104.11-4.113.825.966733BOND-INGR-USDPIOUSDABUSD0.3901%5.18%5.65%0.890.612.34%1/40.1342%-1.21%-1.91%0.550.31-0.71%3/40.0923%8.16%7.25%0.660.453.55%1/5
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
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR19.10.201817.0300EUR-0.41% 100 EUR5.25%-4.75%-5.49%-6.27%-8.98%-7.40%----31.08.201828.09.201801.08.20180.111ročne10.1110.65%26.09.20181.411.000.42010.09.20181260280217130877 877 747109.94-9.9413.971.4730201.405.814951BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR19.10.201815.2100EUR-0.39% 100 EUR5.25%-4.70%-4.88%-5.65%-8.37%-6.80%-0.52%3.21%7.19%6.59%31.08.20180.14%3.36%2.38%10.21%5.24%5.33%7.94%3.17%7.99%3.44%18.10.201817.10.20181.411.000.42010.10.20181160290215135865 422 000109.59-9.5914.041.4730191.405.814951BAL-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
PARBAHEBNP Parvest Bond Asia ex-Japan H EUR19.10.201897.1600EUR-0.03% 100 EUR3.00%-1.45%-2.04%-6.65%-8.92%-9.85%-1.97%0.10%--31.08.2018-0.06%1.46%0.68%6.07%15.10.201803.10.20181.621.250.84730.09.20181198-074132 485 254366.49-266.494.615.782179BOND-EURPARBAHEEUR0.3901%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
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
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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund19.10.2018131.2107EUR-0.31% 100 000 EUR6.38%-0.05%-2.73%-7.51%-10.46%-10.22%2.27%0.92%2.63%10.45%31.08.20180.19%3.62%3.42%12.48%1.82%3.81%2.85%1.60%6.75%6.82%09.10.201825.09.20181.761.500.52221.09.20183971481 286 871 599117.41-17.417.395.70595BOND-GEMABSEMBEEUR0.3901%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
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
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