Dlhopisové fondy

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Dlhopisové fondy: Investícia na tri až päť rokov. Dlhopisové fondy investujú do výnosnejších, ale aj rizikovejších cenných papierov ako peňažné fondy. V ich portfóliu sú prevažne štátne a firemné dlhopisy. Riziko dlhopisových fondov vo všeobecnosti vzrastá s dĺžkou splatnosti dlhopisov v jeho portfóliu. Stále ide o relatívne konzervatívnu investíciu, vhodnú na uloženie hotovosti s horizontom okolo troch rokov. Riziko investície však môže vzrásť, ak sú dlhopisové fondy vedené v cudzích menách. Korunová výkonnosť sa potom odvíja aj od kurzového vývoja slovenskej koruny oproti cudzej mene. Prostredníctvom spoločnosti Medical & Financial Consulting, s. r. o. môžete investovať do nasledujúcich dlhopisových fondov.

			Zhodnotenie fondov za posledný
	Názov	Denomin. mena	1 týždeň	1 mesiac	6 mesiacov	1 rok	3 roky	5 rokov	celé
	Allianz PIMCO Euro Bond - AT - EUR	EUR	0,28%	1,68%	2,61%	2,76%	19,49%	-	38,91%	detail
	AMUNDI FUNDS BOND EMERGING INFLATION - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND EURO AGGREGATE - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND EURO CORPORATE - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND EURO GOVERNMENT - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND EURO HIGH YIELD - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND EURO INFLATION - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND EUROPE - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND GLOBAL - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND GLOBAL - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND GLOBAL CORPORATE - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND GLOBAL CORPORATE - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND GLOBAL EMERGING - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND GLOBAL EMERGING - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND GLOBAL INFLATION - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS INDEX GLOBAL BOND (EUR) HEDGED - AE	EUR	-	-	-	-	-	-	-	detail
	BNP Paribas L1 Bond World Emerging	USD	0%	0%	0%	0%	-	-	0%	detail
	BNP Paribas L1 Bond World Emerging Classic EUR	EUR	0%	0%	0%	0%	-	-	0%	detail
	BNP PARIBAS L1 BOND WORLD PLUS	EUR	-0,19%	-1,45%	-3,77%	-8,13%	-	-	-8,39%	detail
	BNP PARIBAS PLAN EASY FUTURE 2018	EUR	-	-	-	-	-	-	-	detail
	BNP PARIBAS PLAN EASY FUTURE 2023	EUR	-	-	-	-	-	-	-	detail
	BNP PARIBAS PLAN EASY FUTURE 2028	EUR	-	-	-	-	-	-	-	detail
	BNP PARIBAS PLAN EASY FUTURE 2033	EUR	-	-	-	-	-	-	-	detail
	BNP PARIBAS PLAN EASY FUTURE 2038	EUR	-	-	-	-	-	-	-	detail
	BNP PARIBAS PLAN EASY FUTURE 2043	EUR	-	-	-	-	-	-	-	detail
	BNP Paribas Plan International Derivatives Fund	EUR	0%	-6,34%	4,72%	19,72%	14,61%	166,32%	-44,69%	detail
	BNP PARVEST BOND WORLD EMERGING	EUR	-	-	-	-	-	-	-	detail
	BNP PARVEST BOND WORLD EMERGING LOCAL	USD	-	-	-	-	-	-	-	detail
	FF - Asian Bond Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - Asian High Yield Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Asian High Yield Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - China RMB Bond Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)	EUR	-	-	-	-	-	-	-	detail
	FF - Emerging Market Corporate Debt Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - Emerging Market Debt Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Emerging Market Debt Fund A-ACC-EUR (hedged)	EUR	-	-	-	-	-	-	-	detail
	FF - Emerging Market Local Currency Debt Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Emerging Market Local Currency Debt Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - Emerging Markets Inflation-Linked Bond Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Euro Bond Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Euro Corporate Bond Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - European High Yield Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Euro Short Term Bond Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Global Corporate Bond Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Global Corporate Bond Fund A-ACC-EUR (hedged)	EUR	-	-	-	-	-	-	-	detail
	FF - Global High Yield Focus Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)	EUR	-	-	-	-	-	-	-	detail
	FF - Global Inflation-Linked Bond Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - Global Strategic Bond Fund A-ACC-EUR (hedged)	EUR	-	-	-	-	-	-	-	detail
	FF - Global Strategic Bond Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - International Bond Fund A-ACC-EUR (hedged)	EUR	-	-	-	-	-	-	-	detail
	FF - International Bond Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - US Dollar Bond Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - US High Yield Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - US High Yield Fund A-ACC-EUR (hedged)	EUR	-	-	-	-	-	-	-	detail
	FF - US High Yield Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	Fortis L Fund Absolute Return V300	EUR	0%	0%	0%	0%	0%	1,67%	-0,77%	detail
	Fortis L Fund Bond Best Selection Convertible Europe	EUR	0,14%	-0,27%	5,16%	8,09%	6,45%	64,31%	74,06%	detail
	Fortis L Fund Bond Convertible Europe	EUR	0%	0%	0%	0%	-5,08%	41,37%	6,61%	detail
	Fortis L Fund Bond Europe Plus	EUR	-0,06%	0,79%	3,29%	3,48%	20,29%	31,61%	26,11%	detail
	Fortis L Fund Bond World 2001	EUR	0,09%	0,57%	1,82%	2,53%	12,09%	23,67%	30,64%	detail
	Franklin High Yield (EURO) Fund	EUR	0,18%	0,24%	4,78%	8,26%	25,38%	101,09%	62,28%	detail
	Franklin Strategic Income Fund USD	USD	0,07%	-0,27%	2,82%	2,39%	15,19%	55,22%	45,60%	detail
	Franklin U.S. Total Return Fund	USD	0,06%	0,52%	2,73%	0,33%	12,06%	45,61%	42,65%	detail
	FTIF - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H1	CHF	-	-	-	-	-	-	-	detail
	FTIF - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR	EUR	-	-	-	-	-	-	-	detail
	FTIF - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H1	EUR	-	-	-	-	-	-	-	detail
	FTIF - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD	USD	-	-	-	-	-	-	-	detail
	FTIF - Franklin High Yield Fund A(acc)USD - 4385	USD	0,18%	0,30%	5,58%	6,85%	-	-	6,11%	detail
	FTIF - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CHF-H1	CHF	-	-	-	-	-	-	-	detail
	FTIF - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CZK-H1	CZK	-	-	-	-	-	-	-	detail
	FTIF - Franklin Real Return Fund A(acc)USD - 14448	USD	0%	-0,19%	0,66%	-1,30%	-	-	-1,21%	detail
	FTIF - Franklin Strategic Income Fund A(acc)EUR - 11613	EUR	0%	0%	-0,09%	0,28%	-	-	-0,47%	detail
	FTIF - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	EUR	-	-	-	-	-	-	-	detail
	FTIF - FRANKLIN U.S. GOVERNMENT FUND CLASS A (ACC) USD	USD	-	-	-	-	-	-	-	detail
	FTIF - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD	USD	-	-	-	-	-	-	-	detail
	FTIF - Templeton Asian Bond Fund A(acc)EUR - 4344	EUR	-0,13%	-1,64%	-2,62%	-6,52%	-	-	-7,79%	detail
	FTIF - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344	EUR	-0,08%	-1,88%	0%	-4,71%	-	-	-5,71%	detail
	FTIF - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H1	CHF	-	-	-	-	-	-	-	detail
	FTIF - Templeton Emerging Markets Bond Fund A(acc)USD - 500	USD	-0,47%	-3,58%	-0,55%	-4,74%	-	-	-4,67%	detail
	FTIF - TEMPLETON EMERGING MARKETS BOND FUND CLASS A (ACC) CHF-H1	CHF	-	-	-	-	-	-	-	detail
	FTIF - TEMPLETON EMERGING MARKETS BOND FUND CLASS A (ACC) EUR-H1	EUR	-	-	-	-	-	-	-	detail
	FTIF - Templeton European Corporate Bond Fund A(acc)EUR - 14446	EUR	0%	0,68%	3,13%	5,23%	-	-	4,58%	detail
	FTIF - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR	EUR	-	-	-	-	-	-	-	detail
	FTIF - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H1	EUR	-	-	-	-	-	-	-	detail
	FTIF - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD	USD	-	-	-	-	-	-	-	detail
	FTIF - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD	USD	-	-	-	-	-	-	-	detail
	FTIF - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818	EUR	0%	-0,74%	0,81%	-0,40%	-	-	-0,47%	detail
	FTIF - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD	USD	-	-	-	-	-	-	-	detail
	FTIF - Templeton Global Bond Fund A(acc)EUR-H1 - 256	EUR	-0,20%	-2,02%	0,34%	-1,55%	-	-	-1,55%	detail
	FTIF - TEMPLETON GLOBAL BOND FUND A (ACC) H1 CHF	CHF	-	-	-	-	-	-	-	detail
	FTIF - Templeton Global Bond Fund A(acc)USD - 256	USD	-0,25%	-2,02%	0,54%	-1,44%	-	-	-1,37%	detail
	FTIF - TEMPLETON GLOBAL BOND FUND CLASS A (ACC) CZK-H1	CZK	-	-	-	-	-	-	-	detail
	FTIF - TEMPLETON GLOBAL HIGH INCOME BOND FUND CLASS A (ACC) EUR	EUR	-	-	-	-	-	-	-	detail
	FTIF - TEMPLETON GLOBAL HIGH INCOME BOND FUND CLASS A (ACC) USD	USD	-	-	-	-	-	-	-	detail
	FTIF - Templeton Global High Yield Fund A(acc)USD - 11614	USD	-0,07%	-0,89%	3,21%	3,13%	-	-	2,77%	detail
	FTIF - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	EUR	-0,24%	-2,33%	1,28%	-0,63%	-	-	-0,39%	detail
	FTIF - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF	CHF	-	-	-	-	-	-	-	detail
	FTIF - Templeton Global Total Return Fund A(acc)USD - 4819	USD	-0,24%	-2,32%	1,52%	-0,28%	-	-	-0,03%	detail
	FTIF - TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (ACC) PLN-H1	PLN	-	-	-	-	-	-	-	detail
	Generali PPF Corporate Bonds Fund	EUR	0%	0,24%	1,91%	3,31%	-	-	3,56%	detail
	Generali PPF Corporate Bonds Fund - Class B	EUR	0%	-3,15%	-1,47%	-0,19%	-	-	-3,15%	detail
	Generali PPF Corporate Bonds Fund - Class B CZK	CZK	-	-	-	-	-	-	-	detail
	Generali PPF Východoevropský dluhopisový fond - CZK	CZK	-	-	-	-	-	-	-	detail
	Generali PPF Východoevropský dluhopisový fond - EUR	EUR	-	-	-	-	-	-	-	detail
	HSBC GIF Brazil Bond AC	USD	-0,19%	1,60%	-2,74%	-19,36%	-15,79%	39,42%	72,75%	detail
	HSBC GIF Emerging Inflation Linked Bond AC	EUR	0%	0%	-	-	-	-	0%	detail
	HSBC GIF Euro Core Bond AC	EUR	-0,18%	0,33%	3%	4,30%	21,12%	40,75%	42,79%	detail
	HSBC GIF Euro Core Credit Bond AC	EUR	0%	0%	2,97%	2,99%	22,05%	56,19%	37,46%	detail
	HSBC GIF Euro High Yield Bond AC	EUR	0,14%	0,44%	4,38%	7,58%	30,26%	120,57%	80,63%	detail
	HSBC GIF GEM Debt Total Return M1 Cap EUR	EUR	-	-	-	-	-	-	-	detail
	HSBC GIF GEM Debt Total Return M1 Cap HEUR	EUR	-	-	-	-	-	-	-	detail
	HSBC GIF Global Core Plus Bond AC	USD	0,11%	0,66%	3,04%	0,88%	10,83%	26,39%	31,09%	detail
	HSBC GIF Global Emerging Markets Bond A Cap	USD	-	-	-	-	-	-	-	detail
	HSBC GIF Global Emerging Markets Bond A Cap H EUR	EUR	-	-	-	-	-	-	-	detail
	HSBC GIF Global Emerging Markets Bond A Cap EUR	EUR	-	-	-	-	-	-	-	detail
	HSBC GIF Global Emerging Markets Local Debt AC	USD	-0,15%	0,82%	-4,29%	-9,94%	0,14%	48,13%	37,88%	detail
	HSBC GIF Global Emerging Markets Local Debt AC	EUR	-0,21%	0,36%	-13,67%	-13,67%	-	-	-13,67%	detail
	HSBC GIF New World Income M1C	USD	-0,04%	0,98%	1,35%	-0,70%	9,09%	-	9,53%	detail
	HSBC GIF US Dollar Core Plus Bond AC	USD	-0,03%	0,09%	1,72%	-0,25%	9,77%	22,93%	28,16%	detail
	HSBC ISF Absolute Return (EUR) AC	EUR	0%	0%	0%	0%	0%	16,71%	-9,20%	detail
	HSBC ISF Absolute Return (GBP) AC	GBP	0%	0%	0%	0%	0%	12,23%	-15,48%	detail
	HSBC ISF Absolute Return (USD) AC	USD	0%	0%	0%	0%	0%	-0,61%	-15,48%	detail
	HSBC ISF Balanced	USD	0%	0%	0%	0%	0%	40,40%	18,51%	detail
	HSBC ISF Cautious	USD	0%	0%	0%	0%	0%	29,88%	26,70%	detail
	ING International Czech Bond	CZK	-	-	-	-	-	-	-	detail
	ING International (II) Slovenský dlhopisový fond	EUR	0,08%	0,68%	1,44%	3,48%	16,13%	22,70%	39,66%	detail
	ING (L) Renta Fund First Class Yield Opportunities	EUR	-	-	-	-	-	-	-	detail
	ING Renta Fund World	EUR	-	-	-	-	-	-	-	detail
	P Invest Fond korporátních dluhopisů	CZK	0,03%	0,27%	1,84%	2,78%	15,63%	64,45%	74,83%	detail
	Parvest Absolute Return Europe LS	EUR	0%	0%	0%	0%	-	-	0%	detail
	Parvest Bond Asia ex-Japan	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond Asia ex-Japan H EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond Asia ex-Japan USD	USD	-	-	-	-	-	-	-	detail
	Parvest Bond Best Selection World Emerging	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond Best Selection World Emerging EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond Best Selection World Emerging EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond Euro High Yield EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond Euro Inflation-linked	EUR	-0,20%	0,31%	0,71%	-0,70%	5,41%	11,28%	25,70%	detail
	PARVEST BOND EURO LONG TERM	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond Euro Medium Term	EUR	-0,02%	0,66%	2,25%	3,23%	10,63%	20,22%	76,12%	detail
	Parvest Bond Europe Emerging EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond Euro Short Term	EUR	0%	0,21%	0,87%	1,40%	4,47%	8,97%	22,73%	detail
	Parvest Bond JPY (JAPAN)	JPY	-0,06%	0,18%	1,55%	1,25%	4,85%	8,59%	45,24%	detail
	Parvest Bond USA High Yield	USD	0,14%	0,15%	4,85%	5,85%	20,31%	82,39%	120,57%	detail
	Parvest Bond USD	USD	-	-	-	-	-	-	-	detail
	Parvest Bond (USD) EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond USD GOVERNMENT	USD	0%	0,65%	0,39%	-2,50%	7,55%	11,04%	157,46%	detail
	Parvest Bond World	USD	-	-	-	-	-	-	-	detail
	Parvest Bond World Emerging Corporate	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond World Emerging Corporate USD	USD	-	-	-	-	-	-	-	detail
	Parvest Bond World Emerging Local EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond World Emerging Local H EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond World Emerging Local HUF	HUF	-	-	-	-	-	-	-	detail
	Parvest Bond World Emerging Local USD	USD	-	-	-	-	-	-	-	detail
	Parvest Bond World EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond World High Yield	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond World High Yield H USD	USD	-	-	-	-	-	-	-	detail
	Parvest Bond World High Yield USD	USD	-	-	-	-	-	-	-	detail
	Parvest Bond World Inflation-linked	EUR	-0,15%	0,45%	0,19%	-4,64%	12,41%	25,58%	31,66%	detail
	Parvest Convertible Bond World H CZK	CZK	-	-	-	-	-	-	-	detail
	Parvest Convertible Bond World EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Convertible Bond World USD	USD	-	-	-	-	-	-	-	detail
	Parvest Emerging Markets Bond	USD	0,04%	-0,20%	1,24%	-5,41%	15,50%	76,83%	279,96%	detail
	PARVEST ENHANCED CASH 18 MONTHS	EUR	0,03%	-0,17%	0,51%	0,25%	0,49%	6,90%	18,58%	detail
	Parvest Euro Bond	EUR	-0,01%	1,09%	3,10%	4,25%	13,71%	24%	101,49%	detail
	Parvest Euro Corporate Bond	EUR	0,01%	0,74%	3%	4,82%	17%	37,11%	65,74%	detail
	Parvest Euro Government Bond	EUR	-0,07%	1,30%	3,37%	4,55%	15,89%	21,33%	76,91%	detail
	Parvest European Bond	EUR	0%	0%	0%	0%	13,75%	22,07%	188,22%	detail
	PARVEST FLEXIBLE BOND EUROPE CORPORATE	EUR	0,09%	0,12%	2,17%	3,68%	6,67%	41,83%	-28,98%	detail
	PARVEST FLEXIBLE BOND WORLD	USD	0,18%	0,16%	0,75%	-0,80%	10,84%	28,01%	156,56%	detail
	Parvest Global Corporate Bond	USD	0,03%	0,81%	3,54%	3,09%	16,96%	-	16,44%	detail
	PARVEST SUSTAINABLE BOND EURO	EUR	-	-	-	-	-	-	-	detail
	PARVEST SUSTAINABLE BOND EURO CORPORATE	EUR	0,04%	0,79%	2,96%	4,27%	17,03%	38,96%	34,82%	detail
	Parvest US Dollar Bond (Hedged EUR)	USD	0%	0%	0%	0%	-	-	0%	detail
	Parvest US High Yield Bond (Hedged EUR)	USD	0%	0%	0%	0%	-	-	0%	detail
	Parvets Enhanced Eonia 6 Months (EUR)	EUR	0,01%	0,06%	0,31%	0,37%	1,29%	-	1,76%	detail
	PIO Emerging Markets Bond USD	USD	0,06%	0,71%	2,38%	-0,26%	22,51%	155,10%	107,91%	detail
	PIO EUR Global Aggregate Bond	EUR	0,10%	0,94%	-1,42%	-3,22%	10,70%	21,57%	41,34%	detail
	PIO EUR Global Aggregate Bond	USD	-0,49%	-1,86%	1,62%	-1,15%	12,09%	-	28,06%	detail
	PIO Euro Bond	EUR	-0,11%	1,10%	3,37%	4,66%	22,02%	31,81%	50,33%	detail
	PIO Euro Corporate Bond EUR	EUR	0,12%	0,70%	3,21%	5,21%	22,39%	51,39%	46,54%	detail
	PIO Euro High Yield EUR	EUR	0,08%	0,92%	5,51%	6,83%	25,60%	203,87%	78,84%	detail
	PIO Euro Strategic Bond EUR	EUR	0,03%	-0,77%	2,12%	3,39%	14,10%	151,65%	78,52%	detail
	PIO Global High Yield USD	USD	0,16%	-0,49%	3,50%	3,16%	17,85%	105,78%	85,27%	detail
	Pioneer Funds - Emerging Markets Bond CZK Hedged	CZK	-	-	-	-	-	-	-	detail
	Pioneer Funds - Emerging Markets Bond EUR	EUR	0%	1,51%	-0,70%	-2,56%	23,11%	-	24,45%	detail
	Pioneer Funds - Emerging Markets Bond Local Currencies EUR	EUR	-	-	-	-	-	-	-	detail
	Pioneer Funds - Emerging Markets Bond Local Currencies USD	USD	-	-	-	-	-	-	-	detail
	Pioneer Funds - Euro Aggregate Bond EUR	EUR	0,14%	0,85%	2,13%	3,85%	20,22%	-	17,59%	detail
	Pioneer Funds - Euro Bond USD	USD	0,16%	0,32%	5,18%	5,90%	19,36%	-	19,48%	detail
	Pioneer Funds - Euro Corporate Bond USD	USD	0,17%	0%	6,39%	7,65%	21,73%	-	24,42%	detail
	Pioneer Funds - Euro Corporate Short-Term CZK Hedged	CZK	-	-	-	-	-	-	-	detail
	Pioneer Funds - Euro Strategic Bond CZK Hedged	CZK	-	-	-	-	-	-	-	detail
	Pioneer Funds - Global High Yield CZK	CZK	-	-	-	-	-	-	-	detail
	Pioneer Funds - Global High Yield EUR	EUR	-0,05%	-0,82%	0,62%	0,85%	16,25%	-	25,59%	detail
	Pioneer Funds - Strategic Income CZK Hedged	CZK	-	-	-	-	-	-	-	detail
	Pioneer Funds - Strategic Income USD	USD	0,10%	-0,10%	2,55%	1,06%	12,24%	-	18,35%	detail
	Pioneer Funds - U.S. Dollar Aggregate Bond EUR	EUR	-0,15%	2,07%	-5,28%	-3,69%	9,68%	-	13,14%	detail
	Pioneer Funds - U.S. Dollar Aggregate Bond USD	USD	-0,17%	-0,34%	-1,45%	0,25%	12,79%	-	14,98%	detail
	Pioneer Funds - U.S. High Yield EUR	EUR	-0,12%	2,25%	-3,04%	5,25%	23,32%	-	33,02%	detail
	Pioneer S.F. - Euro Curve 1-3year EUR	EUR	-0,05%	0,10%	1,01%	1,36%	7,72%	-	6,59%	detail
	PIO Strategic Income EUR	EUR	-0,13%	-0,39%	-0,26%	-1,16%	10,85%	53,51%	57,94%	detail
	PIO U.S. High Yield Corporate Bond USD	USD	-0,17%	-0,17%	0,87%	9,43%	26,78%	134,34%	82,97%	detail
	C-QUADRAT ARTS Best Momentum VTA	EUR	-	-	-	-	-	-	-	detail
	C-QUADRAT ARTS Total Return Balanced CZK	CZK	-	-	-	-	-	-	-	detail
	C-QUADRAT ARTS Total Return Balanced VTA	EUR	-	-	-	-	-	-	-	detail
	C-QUADRAT ARTS Total Return Dynamic VTA	EUR	-	-	-	-	-	-	-	detail
	C-QUADRAT Strategie AMI CZK	CZK	-	-	-	-	-	-	-	detail
	Raiffeisen-Český dluhopisový fond	CZK	-	-	-	-	-	-	-	detail
	Raiffeisen-Český fond konzervativních investic	CZK	-	-	-	-	-	-	-	detail
	Raiffeisen-Dollar-ShortTerm-Rent	USD	0%	-0,02%	-0,10%	-0,19%	0,22%	3,89%	16,95%	detail
	Raiffeisen-EmergingMarkets-LocalBonds	EUR	-0,78%	-3,21%	-8,48%	-16,30%	-	-	-16,55%	detail
	Raiffeisen-EmergingMarkets-Rent	EUR	0,33%	-0,18%	0,77%	-5,16%	15,08%	60,13%	53,91%	detail
	Raiffeisen-Euro-Corporates	EUR	0,18%	0,67%	1,15%	4,09%	17,75%	-	16,85%	detail
	Raiffeisen-Euro-Liquid	EUR	-	-	-	-	-	-	-	detail
	Raiffeisen-Europa-HighYield	EUR	0,33%	0,21%	1,87%	8,08%	28,56%	126,08%	73,25%	detail
	Raiffeisen-Euro-Rent	EUR	-	-	-	-	-	-	-	detail
	Raiffeisen-Global-Fundamental-Rent	EUR	-	-	-	-	-	-	-	detail
	Raiffeisen-Global-Rent	EUR	-	-	-	-	-	-	-	detail
	Raiffeisen-Osteuropa-Rent	EUR	0,20%	-1,53%	-3,98%	-1,90%	11,94%	30,13%	45,74%	detail
	Templeton Asian Bond Fund	USD	-0,06%	-1,84%	0,23%	-4,50%	5,76%	51,85%	76,30%	detail
	Templeton European Total Return Fund	EUR	0,08%	0,84%	3,60%	5,24%	19,48%	44,97%	23,72%	detail
	Templeton Global Bond Fund EUR	EUR	-0,34%	-1,76%	-2,32%	-3,42%	10,38%	41,50%	92,44%	detail
	Templeton Global High Yield Fund EUR	EUR	-0,09%	-0,56%	0,38%	1,05%	15,94%	66,46%	50,21%	detail
	Templeton Global Total Return Fund EUR	EUR	-0,33%	-2,05%	-1,32%	-2,28%	17,44%	75,08%	98,02%	detail
(dátum poslednej aktualizácie 08.09.2024)

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