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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 
INGRELNN (L) Fund Euro Liquidity12.12.2018256.5500EUR100 EUR3.00%-0.02%-0.09%-0.21%-0.33%-0.45%-0.42%-0.31%-0.25%-0.12%30.11.2018-0.04%0.02%-0.38%0.20%-0.27%0.16%-0.19%0.15%-0.10%0.10%08.11.201831.12.20170.220.010.010-19230.10.20189721170 130 735100.20-0.20MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.-0.1677%-0.23%-0.15%0.010.00n.r.0.0937%0.21%-0.16%0.130.21n.r.
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H112.12.201810.2400EUR100 EUR5.75%0.59%7.23%6.22%-1.44%0.69%5.18%-0.02%--30.11.20180.39%3.24%1.17%11.58%-0.59%3.13%11.11.201801.10.20181.911.500.78015605.10.201891181211921 915 163113.33-13.3314.511.52539.47100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
PARV350EBNP Parvest V350 EUR11.12.2018102.0800EUR-0.16% 100 EUR3.00%-1.38%-2.30%-2.96%-4.58%-4.17%-2.22%-1.09%0.15%-30.11.2018-0.19%0.89%-1.48%2.34%-0.71%1.13%0.41%1.02%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.
PARSTUSBNP PARVEST MONEY MARKET USD11.12.2018212.6250USD0.01% 1 000 USD3.00%0.18%0.56%1.14%1.59%2.00%1.28%0.81%0.60%0.48%30.11.20180.10%0.09%0.95%0.90%0.52%0.58%0.35%0.34%0.29%0.23%09.12.201802.11.20180.320.150.10830.11.2018124-242497 757 714130.25-30.25MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.0.1342%0.20%-1.60%-0.01-0.00n.r.0.0923%0.08%0.11%0.090.00n.r.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU11.12.2018224.7700USD-0.11% 100 000 EUR4.50%-0.31%-1.46%-1.29%-1.63%-1.84%1.51%2.21%5.20%7.75%30.11.20180.09%1.19%1.74%3.87%2.41%1.10%4.16%2.34%5.90%4.33%22.11.201829.06.20181.200.800.3500.04230.09.2018-1010012165 706 237 414336.50-236.503.06BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/160.1454%0.07%-5.94%0.230.23n.r.0.0923%1.07%8.45%0.070.09n.r.
PIOARCAmundi Funds II - Absolute Return Bond EUR12.12.201845.9300EUR-0.07% 100 EUR3.00%-1.23%-2.46%-3.00%-4.35%-4.49%-3.94%-3.36%-1.96%-0.85%30.11.2018-0.34%0.77%-3.62%1.43%-2.95%1.10%-1.73%1.22%-0.97%1.07%22.09.201830.04.20181.331.100.11131.07.2018595-010937 179 693128.00-28.000.090.701585BOND-EURPIOARCEUR-0.3642%2.77%-4.22%-0.07-0.09n.r.-0.1677%-2.90%-0.04%-0.29-0.28n.r.0.0937%10.19%-3.81%-0.26-0.36n.r.
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD12.12.201810.9500USD-0.09% 1 000 USD5.75%0.74%7.88%7.46%0.46%3.60%7.40%1.15%--30.11.20180.57%3.26%2.82%12.10%0.25%4.02%21.11.201801.10.20181.921.500.66015605.11.201871380232024 831 077116.48-16.4815.891.82728.54100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
INGICMMNN (L) International Czech Money Market12.12.20181 498.9900CZK0.00% 100 000 EUR0.50%-0.11%0.10%0.07%0.13%0.09%-0.64%---30.11.2018-0.05%0.18%26.10.201831.12.20170.440.010.1003929.09.2018712814517 941 788100.00MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/40.1454%-0.02%-0.30%0.330.520.07%2/50.0500%-0.25%-0.25%0.250.38n.r.
AZROINAllianz Oriental Income - AT - USD - acc12.12.2018117.8200USD1.90% 1 000 USD5.00%0.89%-7.90%-17.07%-19.90%-13.44%5.44%1.80%5.54%7.81%30.11.20180.56%6.80%9.32%22.05%5.04%6.35%5.78%4.96%6.09%2.87%04.10.201811.09.20181.851.500.03430.09.2018178347318 524 430110.56-10.5613.752.553359EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.0.1342%-2.49%-9.00%0.280.30n.r.0.0923%8.27%-5.70%0.180.24n.r.
CQATARC-QUADRAT APM Absolute Return VT12.12.201811.7700EUR0.17% 100 EUR4.57%-0.51%-2.49%-2.40%-1.83%-4.31%-1.70%-0.10%0.48%1.27%30.11.2018-0.17%1.57%-1.70%3.28%0.28%2.58%1.05%1.32%1.49%1.32%04.12.2018ročne09.05.20181.701.540.22730.09.20181030546251624 227 471100.0019.393.472812.912.467921BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.0.0937%6.15%5.28%0.190.10n.r.
PARSTEUBNP Parvest Money Market Euro Classic11.12.2018208.2660EUR-0.00% 100 EUR3.00%-0.03%-0.10%-0.22%-0.33%-0.43%-0.27%-0.12%-0.03%0.17%30.11.2018-0.02%0.02%-0.21%0.22%-0.07%0.18%0.04%0.18%0.16%0.15%11.11.201802.11.20180.200.080.12630.10.201873270261 281 889 286104.01-4.01MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.-0.1677%-0.01%-0.15%0.100.00n.r.0.0937%0.21%0.26%0.180.05n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA11.12.2018241.2000EUR-1.22% 100 000 EUR5.00%-3.90%-5.97%-7.79%-7.26%-7.10%0.91%3.49%5.34%6.05%30.11.20180.10%4.21%1.46%17.34%2.80%3.29%5.14%3.49%5.32%3.20%23.09.2018ročne07.09.20183.082.100.14431.08.201839601173 151 039100.0017.602.797422EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/460.1342%-14.71%-4.27%0.210.25n.r.0.0923%2.42%3.15%0.230.26n.r.
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382812.12.2018994.9900EUR-0.00% 100 EUR1.50%-0.05%-0.15%-0.30%-0.49%-0.66%-0.52%-0.35%-0.22%-30.11.2018-0.04%0.03%-0.45%0.24%-0.28%0.23%-0.14%0.23%12.12.201813.11.20180.220.350.18005.12.201855451599 962 548100.00MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.-0.1677%-0.23%-0.15%0.070.00n.r.0.0937%0.21%0.01%0.100.02n.r.
PARGBBNP Parvest Global Bond11.12.201847.4300USD-0.08% 1 000 USD3.00%-1.98%-2.65%-2.81%-4.07%-3.52%-1.63%-0.65%0.25%1.94%30.11.2018-0.13%1.35%-1.27%4.78%-0.98%0.80%0.36%0.98%1.74%1.66%29.11.201802.11.20181.461.100.85830.10.2018560430218248 290 225946.49-846.495.370.66BOND-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.
PARMMUBNP Parvest Money Market USD - distribution Y11.12.2018104.1700USD0.01% 1 000 USD3.00%0.18%0.56%1.14%0.01%0.40%0.26%0.20%0.07%-0.21%30.11.20180.02%0.51%0.10%0.29%0.07%0.18%-0.00%0.13%-0.10%0.25%25.09.201818.04.20181.630ročne11.6301.56%31.08.20180.320.150.10830.08.2018126-267457 921 316139.14-39.14MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30712.12.201811.8000USD1 000 USD1.50%0.17%0.51%0.85%1.29%1.55%0.75%0.36%0.22%0.09%30.11.20180.06%0.10%0.43%0.83%0.10%0.43%-0.01%0.25%-0.06%0.19%12.10.201817.09.20180.250.400.13005.10.2018100310 787 922110.81-10.81MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.0.1342%-0.25%-1.60%0.010.00n.r.0.0923%0.08%-0.24%0.200.15n.r.
PARBWEBNP Parvest Bond World EUR11.12.2018343.4800EUR0.08% 100 EUR3.00%0.10%1.40%1.66%4.24%0.04%-0.71%3.37%2.16%3.76%30.11.2018-0.15%2.18%-1.21%7.05%3.02%5.53%3.35%2.88%4.12%2.60%08.11.201803.10.20181.110.750.34530.10.201810-0105-1528772 281 631110.50-10.5010.271.1800BOND-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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)12.12.201810.8200EUR0.19% 100 EUR3.50%-0.73%-2.08%-2.35%-3.74%-4.75%-0.18%-0.11%0.83%-30.11.2018-0.03%1.38%0.05%4.06%0.30%0.94%18.10.201817.10.20181.431.000.35010.10.201838620248292 467 358232.56-132.56BOND-EURFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK10.12.2018253.3400CZK25 000 CZK5.00%0.82%2.08%0.36%-2.15%-3.04%0.74%---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
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR12.12.201812.6400EUR0.08% 100 EUR5.00%-1.17%-4.02%-6.44%-7.60%-7.67%-2.07%0.58%1.85%2.84%30.11.2018-0.21%1.24%-0.74%3.87%1.63%3.07%2.88%1.58%3.30%1.71%10.09.201820.08.20181.451.100.26024205.08.20182113633197156352 793 124181.90-81.9011.332.00942.033.044555BAL-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
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD12.12.20189.9470USD0.15% 1 000 USD3.50%-0.47%-1.42%-0.93%-1.61%-2.10%1.58%-0.92%-0.25%-30.11.20180.15%2.27%1.26%5.24%-0.84%2.80%19.10.201818.10.20181.431.000.35010.10.201838620248339 699 124232.56-132.56BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H112.12.20188.6200EUR0.82% 100 EUR5.75%0.94%-0.92%-9.07%-16.23%-13.19%7.03%-0.39%0.05%-30.11.20180.51%4.96%7.06%24.03%0.76%7.97%20.09.201820.08.20182.111.800.4502605.09.2018145530199101109 523 756121.46-21.4611.031.6345915.931.641288BAL-BAL-EURFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24-0.1677%-18.83%0.81%0.791.35-19.99%23/230.0937%6.15%-7.50%0.781.43-16.27%25/26
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434412.12.201817.6900USD0.40% 1 000 USD5.00%0.40%3.21%-0.23%-0.45%-1.45%2.25%-0.24%0.83%4.18%30.11.20180.19%2.49%0.12%8.37%-1.40%2.14%-0.34%0.87%1.75%2.68%14.11.201801.10.20181.401.050.180-1230.10.2018128834497 376 205167.12-67.126.57-1.691090BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434412.12.201811.8000EUR0.34% 100 EUR5.00%0.17%2.52%-1.58%-2.48%-4.30%0.11%-1.54%-0.24%3.21%30.11.20180.02%2.47%-1.61%7.63%-2.37%1.42%-1.02%0.91%1.19%2.85%13.09.201820.08.20181.411.050.3404229.08.2018118937450 869 467183.97-83.976.40-1.471882BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution10.12.201810.1800EUR100 EUR1.00%-0.49%-0.20%-0.97%-1.93%-2.30%-2.13%-1.68%--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
GENCBCGenerali CEE Fond konzervativní - CZK10.12.2018258.8500CZK25 000 CZK5.00%-0.33%-0.23%-0.12%-0.76%-1.69%-0.52%---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
GENCBGenerali CEE Fond konzervativní - EUR10.12.201811.1400EUR100 EUR5.00%-0.36%-0.45%-0.62%-1.33%-1.68%-0.06%0.34%1.48%-BOND-ST- EURGENCBEUR-0.3642%1.30%1.03%0.350.410.71%2/8-0.1677%1.83%0.27%0.440.511.77%2/100.0937%1.83%0.78%0.420.89-0.86%7/9
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H112.12.20189.7800CHF0.41% 1 000 CHF5.00%0.20%2.41%-1.81%-2.69%-4.49%-0.14%-1.98%-0.63%-30.11.2018-0.01%2.46%-1.98%7.94%-2.89%1.50%-1.50%0.89%30.09.201817.09.20181.401.050.3104229.09.201899137507 325 199166.96-66.966.40-1.421090BOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
AZREMMAllianz Enhanced Short Term - AT - EUR - acc12.12.2018107.8000EUR0.01% 100 EUR2.00%-0.16%-0.23%-0.31%-0.41%-0.46%-0.25%-0.18%0.17%0.59%30.11.2018-0.02%0.08%-0.19%0.12%-0.13%0.11%0.15%0.39%0.45%0.31%27.10.201811.10.20180.300.150.04830.09.2018326521131 600 773 707148.33-48.33-0.110.80919ALT-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
PARBWHYBNP Parvest Bond World High Yield EUR acc11.12.201898.0300EUR0.14% 100 EUR3.00%-1.31%-3.50%-2.80%-2.83%-4.19%2.70%0.85%3.20%7.86%30.11.20180.17%1.79%2.00%8.59%1.62%1.27%3.26%1.91%5.27%3.55%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
PIOMARREEAmundi Funds II - Multi Asset Real Return EUR hedged12.12.201861.4200EUR0.77% 100 EUR4.00%-2.89%-8.80%-13.26%-15.61%-11.63%1.67%0.42%3.14%-30.11.20180.17%4.41%4.16%14.27%2.13%3.87%11.09.201830.04.20181.851.500.3821.07928.02.2018-18912017514340 725 441115.22-15.2214.031.4957310.650.403664BAL-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
BNPLBCWBNP Paribas L1 Bond World Plus11.12.20181 591.2200EUR0.04% 100 EUR3.00%0.13%1.44%1.62%4.01%-0.36%-2.10%2.07%--30.11.2018-0.27%2.27%-2.66%6.01%1.23%5.06%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
PIOEHYAmundi Funds II - Euro High Yield EUR12.12.201898.7400EUR0.16% 100 EUR2.50%-2.60%-3.51%-3.58%-5.08%-5.11%2.12%2.25%5.93%12.75%30.11.20180.15%2.01%3.33%6.54%3.65%1.25%5.64%3.06%9.22%9.78%20.10.201830.04.20181.531.350.0320.16528.02.20181008912257901 705 851100.00-0.0003.933.310100BOND-HY-EURPIOEHYEUR-0.3642%9.94%11.77%0.901.28-1.04%7/11-0.1677%2.71%1.87%0.851.380.07%5/110.0937%4.44%2.99%0.891.37-3.07%10/11
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR10.12.201813.2700EUR100 EUR5.00%-0.45%-0.15%-0.97%-1.85%-2.28%0.87%0.82%3.43%-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
PIOARCFAmundi Funds II - Absolute Return Bond USD12.12.201852.2000USD0.29% 1 000 USD3.00%-0.48%-5.06%-6.37%-12.31%-7.69%-2.88%-6.94%-3.92%-2.44%30.11.2018-0.13%3.52%-1.51%9.81%-5.85%4.88%-4.86%1.40%-3.57%1.33%24.09.201830.04.20181.331.100.11131.07.2018595-010943 258 357128.00-28.000.090.701585BOND-USDPIOARCFUSD0.3901%0.56%-6.93%0.632.32-7.72%8/80.1342%-15.25%-2.36%0.532.49-9.16%7/70.0923%2.96%-18.72%0.551.71-23.73%7/7
INGRFCYNN (L) Fund First Class Yield Opportunities EUR12.12.2018263.8000EUR0.45% 100 EUR1.20%-1.34%-2.08%-2.25%-3.94%-4.35%1.77%0.60%--30.11.20180.10%1.75%1.55%7.00%08.11.201801.01.201830.10.2018992-1381228 957 458176.22-76.225.44BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11-0.1677%-4.23%1.87%0.831.07-6.25%11/110.0937%4.44%0.55%0.781.28-5.13%11/11
CPIFSGenerali Fond smíšený10.12.20181.7225CZK25 000 CZK3.00%-1.15%-0.81%-1.85%-2.55%-2.86%1.76%1.06%3.20%4.43%BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/90.1454%3.91%1.30%0.870.682.99%3/110.0500%4.31%-3.76%0.810.81-7.24%9/9
INGRGHYNN (L) Fund Global High Yield12.12.2018478.0600EUR0.38% 100 EUR5.00%-1.42%-3.52%-2.70%-2.97%-3.87%4.38%0.97%3.93%8.95%30.11.20180.29%2.35%3.09%11.65%1.77%2.29%3.45%2.34%5.91%3.98%10.11.201831.12.20171.831.500.13030.10.20182095222722 328 042 106167.45-67.4505.87BOND-HY-GLBINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/70.1342%-21.55%-14.16%0.771.824.35%2/70.0923%-6.18%-16.10%0.711.23-8.46%7/7
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434412.12.201818.8200EUR100 EUR5.00%-0.32%6.15%3.46%8.47%2.56%1.09%3.61%2.82%5.88%30.11.20180.01%3.49%-1.83%9.05%1.98%5.53%2.98%2.40%4.55%3.71%24.10.201817.09.20181.401.050.1804229.09.201899137447 320 688166.96-66.966.40-1.421090BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
PARWEYEBNP Parvest Bond World EUR - distribution Y11.12.2018192.5200EUR0.08% 100 EUR3.00%0.10%1.40%1.66%2.46%-1.66%-2.39%1.42%0.19%1.28%30.11.2018-0.29%2.25%-2.95%6.79%1.03%5.06%1.35%2.57%1.93%1.97%02.12.201818.04.20183.210ročne13.2101.67%02.11.20181.110.750.34530.11.20181699-1527072 281 631110.25-10.25BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PIOESTFAmundi Funds II - Euro Short-Term USD12.12.20186.8600USD0.29% 1 000 USD0.50%0.59%-3.11%-4.06%-9.26%-4.46%-0.29%-4.75%-2.26%-1.34%30.11.20180.09%3.31%0.82%9.89%-3.92%5.43%-3.46%1.46%-2.40%1.29%20.09.201830.04.20180.740.600.05331.07.20182278012813 192 128102.37-2.37-0.420.51100BOND-GOV-ST-EURPIOESTEUR-0.3642%-0.56%-1.81%0.631.09-1.23%3/3-0.1677%-0.67%-0.20%0.450.68-0.48%3/30.0937%-0.19%-1.10%0.821.14-0.86%2/2
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE11.12.2018132.8900EUR-0.04% 100 000 EUR4.50%0.20%-0.87%-0.69%-1.95%-2.64%0.18%2.68%4.14%2.34%30.11.2018-0.01%1.29%0.62%3.34%2.75%3.35%4.11%2.25%2.46%1.71%20.11.201829.06.20181.150.800.56530.10.2018-1-09912115180 244 113110.56-10.561.54BOND-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
INGRDONN (L) Fund Dollar12.12.20181 147.1100USD-0.07% 1 000 USD5.00%0.52%-0.81%0.11%-0.67%-2.98%0.36%1.17%1.07%2.74%30.11.20180.02%1.24%0.30%3.76%1.42%1.72%1.74%1.26%2.77%1.70%08.11.201831.12.20170.810.650.36014430.10.2018199124443 921 561100.01-0.014.34BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/40.1342%-2.20%-1.91%0.911.400.52%2/40.0923%8.16%8.64%0.871.51-3.67%5/5
INGIARBNN (L) Absolute Return Bond12.12.2018252.6900EUR0.07% 100 EUR5.00%-0.63%-1.05%-1.44%-2.52%-2.58%-0.73%-0.66%0.57%2.30%30.11.2018-0.06%0.69%-0.49%2.29%-0.25%0.65%0.60%1.06%1.42%1.77%12.12.201831.12.20171.471.250.21029.11.2018395214659 461 192210.15-110.152.84BOND-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
FORBW2001BNP Paribas L1 Bond Euro Premium11.12.2018142.7000EUR0.04% 100 EUR3.00%0.71%0.18%0.09%-0.97%-1.84%-0.67%0.54%1.68%2.72%30.11.2018-0.07%0.72%-0.38%2.03%0.79%1.71%1.88%1.65%2.47%1.43%04.10.201831.08.20181.060.650.22730.09.201839352391 684 584102.19-2.1913.911.4093BOND-EURFORBW2001EUR-0.3642%2.77%0.23%0.750.62-1.35%12/16-0.1677%0.87%-0.04%0.810.620.96%5/130.0937%10.19%5.74%0.700.85-2.90%12/13
PIOEHUAmundi Funds II - Euro High Yield USD hedged12.12.201884.3600USD0.18% 1 000 USD2.50%-2.38%-2.84%-2.27%-3.13%-2.47%4.05%3.36%--30.11.20180.31%2.00%4.84%6.62%4.43%1.30%17.11.201829.06.20181.631.350.0380.16530.06.2018908562220952 046 124102.19-2.1903.933.310100BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/11
INGREUNN (L) Fund Euro12.12.2018532.9600EUR-0.05% 100 EUR5.00%0.86%-0.28%-0.42%-1.44%-2.32%-0.08%2.12%3.45%3.64%30.11.2018-0.02%1.31%0.20%4.39%2.57%3.54%4.04%2.33%4.12%1.48%26.10.201831.12.20170.980.750.1602729.09.20184102-66161 199 229 227244.61-144.61BOND-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
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR10.12.201810.1100EUR100 EUR5.00%0.90%2.02%0.10%-2.51%-2.88%1.29%---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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191312.12.20188.5600EUR0.82% 100 EUR5.75%-2.73%-5.31%-7.36%-9.23%-9.32%1.24%-0.46%3.83%4.79%30.11.20180.09%3.72%1.86%13.80%0.75%1.94%3.58%3.13%4.80%2.13%12.09.201820.08.20181.811.500.2504705.09.201813632301601461 668 488 666135.29-35.2912.781.3452118.06-0.874159BAL-BAL-EURFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24-0.1677%-6.91%0.81%0.791.24-7.96%20/230.0937%6.15%-1.05%0.881.32-9.14%23/26
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y11.12.2018344.0500EUR0.04% 100 EUR3.00%0.13%1.44%1.62%2.25%-2.05%-3.77%-0.73%-0.74%0.19%30.11.2018-0.42%2.29%-4.39%5.87%-1.45%3.83%-0.68%2.32%0.55%2.13%11.09.201818.04.20185.760ročne15.7601.67%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
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