Dlhopisové | od začiatku roka | od vzniku p.a. | 1 týždeň | 1 mesiac | 3 mesiace | 6 mesiacov | 1 rok |
---|---|---|---|---|---|---|---|
Allianz - Slovenská d.s.s., a.s. | 0,261% | 1,173% | 0,51% | -2,17% | 1,17% | -0,965% | -6,879% |
365 life | 0,650% | 1,704% | 1,79% | -1,36% | 1,75% | -1,244% | -7,767% |
NN, d.s.s., a.s. | 0,689% | 1,149% | 1,63% | -0,69% | 1,20% | -0,184% | -9,460% |
Uniqa, d.s.s., a.s. | 0,242% | 1,237% | 0,42% | -0,99% | 1,23% | -0,489% | -3,829% |
VÚB Generali, d.s.s., a.s. | 0,642% | 1,530% | 2,61% | 1,08% | 1,59% | 1,158% | -8,236% |
Akciové | od začiatku roka | od vzniku p.a. | 1 týždeň | 1 mesiac | 3 mesiace | 6 mesiacov | 1 rok |
---|---|---|---|---|---|---|---|
Allianz - Slovenská d.s.s., a.s. | 2,029% | 3,760% | 5,894% | 4,493% | -0,086% | -12,478% | 4,146% |
Uniqa, d.s.s., a.s. | 0,698% | 2,496% | 1,59% | 0,93% | 2,64% | -0,583% | -10,253% |
365 life | 0,000% | 0,000% | 0,000% | 0,000% | 0,000% | 0,000% | 0,000% |
NN, d.s.s., a.s. | 1,405% | 2,711% | 3,63% | 2,82% | 2,90% | 1,955% | -14,343% |
VÚB Generali, d.s.s., a.s. | 1,661% | 3,393% | 3,79% | 5,28% | 3,66% | 1,210% | -12,400% |
NN, d.s.s., a.s. Rešpekt ESG | 1,286% | 5,755% | 3,50% | 4,02% | 6,09% | -0,762% | -14,832% |
Zmiešané | od začiatku roka | od vzniku p.a. | 1 týždeň | 1 mesiac | 3 mesiace | 6 mesiacov | 1 rok |
---|---|---|---|---|---|---|---|
NN, d.s.s., a.s. | 1,327% | 2,071% | 2,64% | 0,24% | 2,20% | 0,410% | -14,175% |
VÚB Generali, d.s.s., a.s. | 1,134% | 2,544% | 3,63% | 1,96% | 2,70% | 0,969% | -13,095% |
Indexové | od začiatku roka | od vzniku p.a. | 1 týždeň | 1 mesiac | 3 mesiace | 6 mesiacov | 1 rok |
---|---|---|---|---|---|---|---|
365 life | -0,750% | 2,063% | 3,443% | 7,359% | 1,118% | -12,367% | 7,157% |
NN, d.s.s., a.s. Global | 1,638% | 8,876% | 3,14% | 6,04% | 9,25% | 0,954% | -12,539% |
Uniqa, d.s.s., a.s. | 1,422% | 9,226% | 2,80% | 5,32% | 9,55% | 0,695% | -12,883% |
VÚB Generali, d.s.s., a.s. | 1,661% | 8,841% | 3,19% | 6,08% | 9,22% | 0,963% | -12,727% |