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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 
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD22.03.20196.7900USD1 000 USD0.50%0.15%0.74%0.89%1.34%1.65%1.52%0.88%1.26%2.64%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
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR22.03.20196.0200EUR0.67% 100 EUR0.50%0.84%1.86%5.43%4.51%11.48%1.13%4.99%3.63%4.54%31.01.2019-0.03%3.18%-0.80%9.52%3.72%6.65%4.38%2.93%4.43%2.55%21.02.201928.09.20181.040.900.09728.02.2018118811021458 921 424100.82-0.822.440.937525ALT-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
GENCBCGenerali CEE Fond konzervativní - CZK21.03.2019262.1400CZK0.02% 25 000 CZK5.00%0.41%1.17%0.99%1.13%0.57%-0.09%---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 - AE21.03.2019136.5300EUR0.33% 100 000 EUR4.50%1.18%2.62%2.00%1.61%0.73%0.98%2.41%3.96%2.40%31.01.20190.07%1.27%0.57%3.37%2.49%3.29%4.13%2.22%2.52%1.83%24.02.201928.09.20181.150.800.1200.53930.01.2019-00982118180 456 796103.89-3.891.43BOND-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
PIOMARREAmundi Funds II - Multi Asset Real Return EUR22.03.201981.9500EUR-0.41% 100 EUR4.00%-0.18%11.56%-1.68%-2.80%1.37%4.69%6.68%6.11%-31.01.20190.37%3.93%3.57%11.45%6.35%5.30%07.01.201929.06.20181.751.500.4721.07928.02.2018-18912017514300 483 409115.22-15.2214.031.4957310.650.403664BAL-TR-EURPIOMARREEUR-0.3642%3.54%11.18%0.862.392.23%12/39-0.1677%15.61%1.02%0.872.5912.71%1/390.0937%7.79%14.86%0.832.22-2.32%22/33
INGRWNN (L) Global Bond Opportunities - X Cap EUR22.03.2019855.1600EUR-0.05% 100 EUR5.00%0.38%2.35%4.30%2.32%0.40%-2.40%2.06%--31.01.2019-0.27%2.38%-3.33%9.01%01.01.201931.12.20171.211.002.23029.11.20187-0921103100 521 919704.41-604.41BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/160.1454%-6.05%-5.94%0.652.257.52%3/130.0923%1.07%4.90%0.722.192.66%4/15
PIOMARAmundi Funds II - Multi Asset Real Return CZK22.03.20191 405.4300CZK-1.11% 25 000 CZK4.00%-0.87%9.74%-6.89%-7.26%-9.49%2.48%0.80%--31.01.20190.41%7.68%3.07%17.67%19.03.201931.12.20181.841.500.7060.92528.02.2018-189120175148 038 524 921115.22-15.2214.031.4957310.650.403664BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR22.03.201913.0400EUR-0.38% 100 EUR5.75%0.08%9.30%8.22%3.49%2.44%9.88%7.04%2.96%-31.01.20190.85%3.83%6.90%21.70%5.46%6.00%23.01.201931.12.20182.111.800.240705.01.2019195131010098108 981 164118.35-18.359.611.4940814.551.731486BAL-BAL-EURFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24-0.1677%-5.11%0.81%0.872.20-7.10%19/230.0937%6.15%9.99%0.841.90-1.63%18/26
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491222.03.201930.5900USD-3.84% 1 000 USD5.75%-2.39%25.01%-9.04%-8.99%-4.08%8.39%3.79%13.24%14.79%31.01.20190.68%10.52%-0.66%28.96%4.34%9.85%15.86%10.96%17.89%6.36%06.03.201907.02.20191.811.500.110-7205.02.20197930801 855 316 571100.00-0.0017.734.054151EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/11
BNPLBCWBNP Paribas L1 Bond World Plus21.03.20191 644.5600EUR0.12% 100 EUR3.00%0.79%3.35%6.06%3.80%6.91%0.71%2.45%--31.01.2019-0.10%2.12%-2.60%5.98%0.96%5.09%09.03.201906.02.20191.140.750.44530.12.2018-73017301353320 361 996543.28-443.28BOND-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
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y21.03.2019355.5800EUR0.12% 100 EUR3.00%0.79%3.35%6.06%3.79%5.09%-1.02%-0.36%-0.86%1.51%31.01.2019-0.24%2.18%-4.30%5.91%-1.60%3.87%-0.77%2.20%0.35%2.03%20.03.201918.04.20185.760ročne15.7601.62%08.03.20191.140.750.44530.12.2018-73017301353320 361 996543.28-443.28BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK21.03.2019258.8500CZK0.14% 25 000 CZK5.00%1.09%2.08%3.86%3.16%-0.11%0.29%0.87%--BOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3-0.1677%8.33%4.20%0.731.282.93%1/30.0937%2.29%-7.17%0.831.84-11.30%3/3
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR21.03.201910.3000EUR0.19% 100 EUR5.00%0.98%1.88%3.41%2.59%-0.68%0.62%1.31%--BOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3-0.1677%8.33%4.20%0.731.282.93%1/30.0937%2.29%-7.17%0.831.84-11.30%3/3
INGICZBNN (L) International Czech Bond22.03.20192 661.9800CZK0.15% 100 000 EUR5.00%0.47%0.78%2.23%1.70%0.05%-2.48%-0.02%1.14%2.50%31.01.2019-0.19%1.22%-2.47%4.90%0.16%3.70%1.69%2.68%2.62%2.26%23.12.201831.12.20171.471.0011129.11.20181293-5295 547 721 925114.58-14.582.15BOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/20.1454%0.75%-0.34%0.951.931.53%1/30.0500%6.26%11.95%0.961.830.53%2/2
AMBEAMUNDI FUNDS BOND EUROPE - AE21.03.2019203.0100EUR0.36% 100 000 EUR4.50%1.78%3.73%3.31%2.57%0.41%1.65%3.20%4.50%5.24%31.01.20190.11%1.77%0.60%4.71%2.97%3.98%5.15%2.42%5.02%1.41%28.02.201928.09.20181.150.800.1500.10530.01.2019-211218085 298 375200.05-100.052.09BOND-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
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191322.03.201912.2600EUR-0.97% 100 EUR5.75%-1.13%9.66%0.33%0.57%7.92%4.41%4.95%6.21%8.25%31.01.20190.34%4.05%1.40%14.99%4.66%5.34%7.47%4.03%8.11%2.81%15.03.201921.02.20191.821.500.12005.03.201913642201491461 654 462 066137.63-37.6311.951.22531011.02-1.674357BAL-BAL-EURFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24-0.1677%8.72%0.81%0.862.106.83%3/230.0937%6.15%17.59%0.881.796.64%5/26
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)22.03.201911.8600EUR0.34% 100 EUR3.50%1.72%3.76%2.60%2.24%1.02%1.48%1.98%--31.01.20190.12%1.50%1.00%5.23%2.19%1.91%12.01.201911.01.20191.050.750.33010.01.2019208017291 516 835142.45-42.453.38BOND-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
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR22.03.201913.6400EUR0.89% 100 EUR3.50%2.33%5.49%7.06%6.31%9.91%2.68%5.92%--31.01.20190.13%1.90%0.58%6.93%4.99%6.30%11.01.201910.01.20191.050.750.33010.01.2019208017291 516 835142.45-42.453.38BOND-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
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)22.03.2019215.9200CZK-0.67% 25 000 CZK5.00%-0.11%5.05%-6.75%-10.03%-11.07%-1.14%-10.86%-9.59%-31.01.2019-0.02%4.52%-3.20%15.38%-9.79%6.62%09.01.201931.12.20171.631.300.710-12830.12.20183766-386 418 583 910235.85-135.85COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)22.03.2019131.4400EUR-0.68% 100 EUR5.00%-0.17%4.88%-6.90%-10.25%-11.22%-0.36%-10.18%-8.90%-31.01.20190.05%4.51%-2.20%15.76%-8.97%6.89%-10.20%1.96%30.01.201931.12.20171.331.000.140-12830.12.20183766-38249 392 551235.85-135.85COM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/100.1342%-42.65%-37.30%0.881.4912.99%2/100.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIARBNN (L) Absolute Return Bond22.03.2019256.1700EUR-0.08% 100 EUR5.00%0.49%1.44%0.18%0.18%-0.72%-0.29%-0.57%0.39%2.29%31.01.2019-0.03%0.69%-0.56%2.39%-0.28%0.66%0.50%1.13%1.25%1.57%18.03.201930.09.20181.461.250.4449701.03.2019792113157 147 815186.86-86.863.12BOND-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc22.03.2019107.8100EUR0.01% 100 EUR2.00%0.03%0.01%-0.23%-0.31%-0.36%-0.23%-0.19%0.02%0.48%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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30922.03.201926.4400EUR-0.90% 100 EUR5.75%-0.19%10.95%0.92%0.99%6.96%5.32%5.08%6.62%9.03%31.01.20190.39%3.69%1.82%14.01%4.42%4.31%7.45%3.75%8.09%2.62%08.01.201911.12.20181.611.300.1002805.12.20181763208356767 696 925104.53-4.5311.461.215498.072.315347BAL-BAL-EURFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24-0.1677%8.15%0.81%0.902.046.33%5/230.0937%6.15%16.31%0.891.765.58%8/26
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)22.03.201912.2800USD0.24% 100 000 EUR3.50%1.74%4.07%4.16%4.51%4.24%3.52%---31.01.20190.28%1.55%2.84%3.98%13.02.201912.02.20191.000.750.33010.02.201979338918 414 080105.74-5.742.125.012674BOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR22.03.201913.7300EUR0.22% 100 EUR3.50%1.55%3.31%2.62%2.01%0.88%0.19%1.59%2.50%3.79%31.01.20190.01%1.62%-0.19%4.00%1.49%2.96%2.89%1.82%3.01%1.67%29.12.201801.08.20180.065ročne10.0650.47%28.12.20181.000.750.33010.12.2018128845905 416 876101.32-1.322.125.012674BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR22.03.201915.9800EUR0.25% 100 EUR3.50%1.59%3.36%2.63%2.24%1.40%1.33%2.98%4.14%5.97%31.01.20190.11%1.56%1.13%4.26%3.05%3.33%4.68%2.33%5.10%2.39%22.01.201921.01.20191.000.750.33010.01.2019118939890 026 178104.52-4.522.125.012674BOND-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
INGREUNN (L) Euro Fixed Income – X Cap EUR22.03.2019547.2200EUR0.07% 100 EUR5.00%0.94%1.95%2.68%1.78%0.70%0.18%2.13%3.09%4.01%31.01.20190.02%1.28%0.19%4.40%2.33%3.53%3.87%2.37%4.02%1.43%30.01.201931.12.20170.980.750.160-1230.12.201859056251 166 802 441188.23-88.23BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8-0.1677%-0.49%-0.71%0.931.540.51%4/80.0937%10.71%15.35%0.881.71-2.85%7/8
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR22.03.201912.8800EUR0.39% 100 EUR5.00%0.70%2.96%-1.90%-4.17%-5.01%-1.36%0.65%1.41%3.07%31.01.2019-0.12%1.26%-1.11%4.69%1.34%3.23%2.73%1.82%3.12%1.69%19.03.201914.03.20191.421.100.26012605.03.201921483019790265 878 171114.48-14.4812.131.771220.837.057426BAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39-0.1677%1.02%0.0937%7.79%-0.15%0.811.67-13.11%31/33
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y22.03.2019225.5100EUR-2.12% 100 EUR3.00%-0.08%10.18%4.96%2.22%-10.71%3.78%-0.84%--31.01.20190.60%6.98%2.84%25.00%24.03.201918.04.20189.980ročne19.9804.33%08.03.20192.221.750.24402.03.20191996183 666 875100.006.160.823066EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREEEEBNP Parvest Equity Europe Emerging EUR22.03.2019111.7900EUR-2.13% 100 EUR3.00%-0.08%10.18%4.96%2.21%-6.93%7.79%2.95%-0.54%6.22%31.01.20190.93%7.21%6.77%26.07%1.83%8.79%-1.03%4.10%0.26%3.53%27.02.201906.02.20192.221.750.24430.01.20191996286 319 722100.005.420.832768EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15-0.1677%-3.57%0.39%0.861.53-4.26%12/150.0937%-15.82%-26.08%0.871.650.10%10/16
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR22.03.201915.4400EUR-0.96% 100 EUR5.25%0.78%8.35%-3.08%-3.86%-1.47%1.47%2.81%5.85%7.90%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
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR22.03.201917.2900EUR-0.97% 100 EUR5.25%0.76%8.33%-3.14%-3.25%-2.04%----31.01.201930.12.201801.08.20180.111ročne10.1110.64%29.12.20181.411.000.43010.12.201865836226127788 166 584103.51-3.5113.191.4030184.661783BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
PIOGECOLFAmundi Funds II - Global Ecology EUR22.03.2019267.9100EUR-0.74% 100 EUR5.00%0.82%11.07%0.77%1.57%6.72%6.44%4.61%8.34%9.41%31.01.20190.32%4.67%2.44%14.30%5.05%4.61%9.01%4.91%8.53%2.50%23.01.201915.03.20010.130131.12.20181585-0471 094 677 830156.23-56.2316.102.877311EQ-ECO-GLBPIOGECOLFUSD0.3901%9.72%-0.12%0.931.18-11.51%12/120.1342%5.40%-2.94%0.901.259.11%1/110.0923%-6.02%-13.04%0.921.60-3.36%6/8
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)22.03.20198 833.1200CZK-0.48% 100 000 EUR3.00%1.58%7.57%-0.30%-1.80%2.04%1.68%2.22%3.98%-31.01.20190.07%2.76%-0.07%7.58%2.51%3.61%4.88%3.03%12.02.201930.09.20182.282.000.5477629.01.2019746452433859 285 273 095126.06-26.0617.681.9022231.06BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/90.1454%6.12%1.30%0.871.454.31%1/110.0500%4.31%7.80%0.861.600.95%5/9
PARWEYEBNP Parvest Bond World EUR - distribution Y22.03.2019201.0100EUR1.05% 100 EUR3.00%1.78%4.45%7.18%5.10%6.33%-0.74%1.82%0.85%2.20%31.01.2019-0.16%2.16%-2.86%6.85%0.78%5.14%1.27%2.49%1.77%2.03%08.03.201918.04.20183.210ročne13.2101.61%06.02.20191.120.750.26602.03.201921096-1819862 895 008112.94-12.9410.141.2100BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWEBNP Parvest Bond World EUR22.03.2019358.6300EUR1.05% 100 EUR3.00%1.79%4.45%7.18%5.10%8.16%0.96%3.78%2.83%4.29%31.01.2019-0.02%2.06%-1.16%7.06%2.74%5.62%3.26%2.80%3.92%2.64%12.02.201913.01.20191.120.750.26630.01.201919097-1621570 646 115113.09-13.098.871.2200BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/40.1342%-6.49%-4.48%0.931.801.69%2/20.0923%3.82%1.16%0.871.58-4.82%5/5
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK21.03.20192 522.3000CZK0.22% 100 000 EUR4.50%1.03%3.30%0.47%0.49%-0.52%-0.35%---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
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE21.03.2019106.0400EUR0.33% 100 000 EUR4.50%0.59%6.52%11.40%5.80%-0.53%2.33%1.86%0.40%-31.01.20190.31%4.31%0.06%12.26%0.33%4.01%02.03.201928.09.20181.551.200.07030.07.20181387046620 216 241222.55-122.55BOND-GEMAMBGEEUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU21.03.201923.5700USD0.38% 100 000 EUR4.50%0.68%6.03%7.38%3.56%-8.57%2.90%-2.01%-1.80%3.64%31.01.20190.50%5.91%2.20%14.62%-2.25%5.75%-3.17%1.43%-0.29%2.90%02.03.201928.09.20181.551.200.07030.07.20181387046706 243 798222.55-122.55BOND-GEMAMBGEUUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK21.03.20191 892.1400CZK0.40% 100 000 EUR4.50%0.54%5.35%5.74%1.22%-11.10%-0.74%---31.01.20190.21%6.00%-1.27%13.56%20.02.201928.09.20181.551.200.07030.07.2018138704614 998 633 956222.55-122.55BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution21.03.201910.3800EUR100 EUR1.00%0.58%1.76%1.37%0.97%0.19%-0.03%-0.25%0.39%-BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11-0.1677%9.48%1.87%0.610.598.45%1/110.0937%8.02%-6.80%0.531.57-19.31%7/7
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR21.03.201913.5300EUR100 EUR5.00%0.52%1.73%1.35%1.05%0.15%1.21%1.56%2.70%-BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11-0.1677%9.48%1.87%0.610.598.45%1/110.0937%8.02%-6.80%0.531.57-19.31%7/7
PIOMARREEAmundi Funds II - Multi Asset Real Return EUR hedged22.03.201963.4200EUR-1.11% 100 EUR4.00%-1.01%9.34%-7.44%-8.05%-10.42%2.48%0.98%2.48%-31.01.20190.36%4.86%3.50%15.88%2.22%3.84%20.03.201931.12.20181.841.500.7560.92528.02.2018-18912017514313 795 010115.22-15.2214.031.4957310.650.403664BAL-TR-EURPIOMARREEEUR-0.3642%3.54%4.66%0.781.71-1.66%30/39-0.1677%-1.54%1.02%0.741.36-2.98%29/390.0937%7.79%-3.46%0.751.54-15.43%32/33
ABEEEEAberdeen Global - Eastern European Equity Fund22.03.201998.4160EUR0.23% 100 000 EUR6.38%2.38%16.81%9.02%4.86%-2.42%3.85%3.68%1.32%-31.01.20190.51%6.31%2.21%18.30%1.66%6.00%1.00%4.00%06.01.201913.12.20181.791.500.10311.12.201819904226 472 131100.80-0.8010.191.663267EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/16
PAREYEBNP Parvest Bond World Emerging EUR - distribution Y22.03.2019283.0400EUR0.47% 100 EUR3.00%1.78%7.49%9.94%9.22%5.68%-1.16%1.10%-0.59%-31.01.2019-0.18%4.04%-4.00%10.96%-0.09%5.89%-0.18%2.42%28.12.201818.04.201814.910ročne114.9105.29%18.12.20181.601.250.39830.11.20180100146293 959 146110.96-10.966.97BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP PARVEST BOND WORLD EMERGING22.03.2019399.7300EUR0.47% 100 EUR3.00%1.77%7.49%9.93%9.22%11.86%4.83%7.10%--31.01.20190.30%3.10%1.85%11.84%5.91%6.85%03.03.201906.02.20191.621.250.39802.03.2019892162330 729 833102.45-2.456.35BOND-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
PARBWLUBNP Parvest Bond World Emerging Local USD22.03.2019129.5300USD-1.41% 1 000 USD3.00%-1.11%4.23%5.14%0.33%-10.34%2.22%-3.14%-3.55%1.88%31.01.20190.41%5.37%1.63%14.71%-3.23%6.10%-4.36%1.23%-1.18%2.43%16.01.201918.12.20181.811.400.82230.12.2018110881289624 157 839115.94-15.946.34BOND-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
PARBWLUSBNP PARVEST BOND WORLD EMERGING LOCAL22.03.201982.2500USD-1.40% 1 000 USD3.00%-1.13%4.11%4.88%-0.04%-10.78%1.71%-3.45%-3.70%-31.01.20190.37%5.37%1.13%14.63%-3.53%5.79%-4.42%1.15%28.02.201906.02.20192.271.900.82230.01.201910091-1284689 705 702110.40-10.406.63BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/170.1342%-22.60%-13.78%0.821.41-3.16%16/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Parvest Bond World Emerging USD - distribution Y22.03.201979.2400USD-0.21% 1 000 USD3.00%1.20%6.26%5.25%5.88%-3.37%-0.65%-2.91%--31.01.2019-0.00%3.79%-1.95%9.44%-3.00%2.27%28.12.201818.04.20184.440ročne14.4405.59%18.12.20181.601.250.39830.11.20180100146332 834 178110.96-10.966.97BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y22.03.201980.8000AUD-0.21% 1 000 AUD3.00%0.66%4.55%1.93%0.86%-3.90%-1.31%---31.01.2019-0.07%2.83%-2.71%9.36%13.03.201918.02.20190.800mesačne24.8005.93%08.03.20191.621.250.39802.03.2019892162529 346 997102.45-2.456.35BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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