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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]28.05.2024290.6400EUR0.03% 100 EUR3.00%8.62%9.80%24.82%29.38%22.61%-5.02%8.54%7.01%10.11%30.04.2024-0.37%10.95%-0.73%42.73%9.59%17.36%9.61%10.67%11.29%11.31%29.05.202413.05.20241.230.9000.12029.05.20242980079010 589 516135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC28.05.2024217.6100USD0.06% 1 000 USD0.00%1.88%-0.36%18.36%16.52%12.38%----29.05.202429.02.20241.210.7500.16028.05.2024-21020-0300207 097270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARSEBNP Paribas Funds SEASONS EUR27.05.2024170.4500EUR0.31% 100 EUR3.00%2.29%6.40%18.66%21.93%22.91%8.15%12.21%--30.04.20240.67%6.09%10.70%24.64%29.05.202406.05.20241.211.000028.05.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC29.05.20245.5040EUR-1.33% 100 EUR5.00%-4.13%3.69%4.62%4.88%17.38%17.45%8.80%9.83%-5.34%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%29.05.202429.12.20231.210.490028.05.20240001000013 904 624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR28.05.2024259.7000EUR-0.02% 100 EUR1.20%0.84%0.85%4.18%5.41%6.79%-3.23%-1.17%-0.68%-0.23%30.04.2024-0.26%3.37%-2.97%14.07%-1.86%4.29%-0.80%2.57%-0.16%1.35%29.05.202431.12.20231.200.9000.1314228.05.20247093002921 402 123185.26-85.266.335.13BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)28.05.2024115.3900USD-0.16% 1 000 USD4.50%1.10%1.39%3.88%5.11%6.02%-0.68%1.18%--30.04.2024-0.07%2.43%-1.46%8.07%29.05.202422.11.20231.200.9028.05.2024-17-01161020116 306 604317.92-217.924.696.884852BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)28.05.202454.4800EUR-0.31% 100 EUR4.50%-0.71%1.00%4.89%4.45%4.37%3.14%---30.04.20240.26%3.10%1.43%8.09%29.05.202422.11.20231.20028.05.2024-17-0116102019 308 115317.92-217.924.696.884852BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR28.05.202411 376.0801EUR-0.38% 100 EUR5.00%3.86%8.41%15.73%25.57%32.53%----29.05.202431.12.20231.190.90007728.05.2024199004609 759 735100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC28.05.2024160.8100EUR-0.67% 100 EUR0.00%1.66%-2.98%12.34%14.18%7.93%----29.05.202429.02.20241.190.7500.25028.05.202401000-0220633 058102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y28.05.202489.6000USD0.15% 1 000 USD3.00%1.62%-4.57%-1.35%1.17%3.13%-2.34%-0.40%-0.81%-1.12%30.04.2024-0.20%3.74%-1.16%8.83%-0.58%2.14%-0.66%1.22%-0.87%0.63%29.05.202419.04.20245.830ročne15.8306.52%06.05.20241.180.8000.69928.05.20244095001591 440 583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]28.05.2024141.8100USD0.14% 1 000 USD3.00%1.61%1.77%5.15%7.86%9.99%3.15%4.11%3.78%3.52%30.04.20240.24%2.69%3.25%10.44%3.18%2.64%3.31%1.53%3.33%0.89%29.05.202406.05.20241.180.8000.69928.05.20244095001595 575 706137.85-37.85BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]28.05.2024119.6600EUR0.14% 100 EUR3.00%1.47%1.34%4.32%6.51%8.03%1.36%2.29%1.72%1.79%30.04.20240.10%2.67%1.60%10.21%1.50%2.31%1.30%1.41%1.43%0.88%29.05.202406.05.20241.180.8000.69928.05.2024409500159124 052 419137.85-37.85BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]28.05.2024361.2400EUR-1.67% 100 EUR3.00%0.78%2.47%14.42%14.68%16.84%7.37%13.32%10.66%-30.04.20240.75%8.70%12.89%30.73%14.57%9.37%12.35%4.73%29.05.202406.05.20241.170.8400.06828.05.202429800450222 580 575100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap28.05.20241 003.7400CZK-1.67% 25 000 CZK3.00%---------29.05.202406.05.20241.170.8400.06828.05.202429800450197 965100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBWEBNP Paribas Funds Global Bond Opportunities EUR24.05.202491.4100EUR0.12% 100 EUR3.00%0.65%-1.50%0.81%1.22%-0.46%-4.69%-1.82%-0.96%0.76%30.04.2024-0.42%3.15%-4.38%10.30%-1.86%5.36%-0.31%1.40%-0.08%2.53%28.05.202406.05.20241.160.7501.47028.05.2024-8601860073592 419 966940.02-840.02BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y24.05.202477.3500EUR0.12% 100 EUR3.00%0.65%-4.73%-2.51%-2.10%-3.73%-6.60%-3.01%-2.33%-0.80%30.04.2024-0.59%3.53%-5.35%9.86%-2.46%5.29%-1.26%1.28%-1.28%2.22%28.05.202419.04.20242.610ročne12.6103.38%06.05.20241.160.7501.47028.05.2024-8601860073588 208 755940.02-840.02BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PIOECAmundi S.F. - EUR Commodities EUR28.05.202428.6900EUR0.00% 100 EUR5.00%1.99%9.34%5.44%1.70%8.10%3.98%5.26%2.28%-3.37%30.04.20240.45%6.81%11.67%36.01%9.85%8.47%3.23%3.43%0.60%3.95%29.05.202411.04.20241.161.0028.05.202476024-001435 145 390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)28.05.202448.3200USD-0.14% 1 000 USD4.50%0.46%0.75%3.18%4.75%6.24%-2.94%---30.04.2024-0.25%3.14%-3.63%11.53%29.05.202422.11.20231.15028.05.20243-097-00361402 341114.89-14.893.496.34BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)28.05.202489.3800EUR-0.16% 100 EUR4.50%0.34%0.42%2.43%3.56%4.57%-4.48%---30.04.2024-0.38%3.13%-5.02%11.42%29.05.202422.11.20231.15028.05.20243-097-0036139 495 106114.89-14.893.496.34BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)28.05.202476.6400EUR-0.44% 100 EUR4.50%3.15%7.79%15.28%------29.05.202422.11.20231.150.7528.05.20242980-0430178 971 300104.64-4.648.891.227323EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)28.05.202491.9800USD0.12% 1 000 USD4.50%2.39%1.41%2.78%6.15%8.57%-6.40%---30.04.2024-0.55%5.26%-5.34%20.38%29.05.202422.11.20231.15028.05.2024909100272503 477115.98-15.98BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)28.05.202494.6200EUR-0.02% 100 EUR4.50%0.88%1.05%3.78%5.47%6.88%-2.79%---30.04.2024-0.24%3.05%-3.19%11.14%29.05.202422.11.20231.150.9028.05.202490910027213 040 011115.98-15.98BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMFUSRAMUNDI FUNDS US PIONEER FUND - R2 EUR (C)28.05.2024189.8500EUR-0.25% 100 EUR4.50%2.89%8.16%25.02%------29.05.202422.11.20231.150.7528.05.202401000-04303 442 381108.09-8.0921.283.237525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc28.05.2024100.4000EUR0.06% 100 EUR3.00%0.88%1.15%3.53%4.75%5.81%-0.30%0.04%-0.14%-30.04.2024-0.04%1.73%-0.87%6.83%-0.83%1.94%29.05.202413.05.20241.151.0928.05.20245-196001492 428 300161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc28.05.20243 395.5000CZK0.06% 25 000 CZK3.00%0.97%1.51%4.62%6.65%8.68%3.28%2.66%--30.04.20240.26%1.67%2.37%6.60%1.41%1.97%29.05.202413.05.20241.151.0928.05.20243-1980015991 346 925170.92-70.925.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR28.05.202411.8800EUR-0.08% 100 EUR5.00%-0.92%0.59%3.04%3.13%2.86%3.74%1.35%1.30%-30.04.20240.32%2.93%2.76%7.64%2.00%1.58%1.71%1.91%29.05.202429.02.20241.150.9500.02028.05.2024-150118-303665 596 283135.64-35.645.721.796535BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]28.05.2024171.9200USD-0.25% 1 000 USD3.00%0.99%0.79%3.57%5.50%6.52%-2.55%0.12%0.93%1.46%30.04.2024-0.21%3.63%-3.21%12.41%-0.84%5.71%1.00%2.45%1.41%1.88%29.05.202422.04.20241.150.7500.23028.05.202450950082223 478 274170.75-70.754.586.46BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD28.05.202411.4900USD0.00% 1 000 USD5.00%0.52%0.70%2.13%3.51%4.08%-0.20%0.78%0.89%0.87%30.04.2024-0.02%1.17%-0.18%6.29%0.40%2.03%0.78%0.90%0.81%0.52%29.05.202429.02.20241.150.9500.02028.05.2024-150117-3035557 378 712133.79-33.795.251.826634BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y28.05.2024100.0500EUR-0.07% 100 EUR3.00%0.48%-2.57%-0.05%1.97%3.37%-5.41%-2.73%-1.88%-0.86%30.04.2024-0.46%3.40%-4.88%11.28%-2.93%4.31%-1.56%2.21%-0.90%1.75%29.05.202419.04.20243.740ročne13.7403.74%08.04.20241.150.7500.32228.05.202430970036742 474 842112.65-12.65BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARECBBNP Paribas Funds Euro Corporate Bond EUR28.05.2024182.3700EUR-0.08% 100 EUR3.00%0.47%1.09%3.70%5.79%7.24%-2.65%-0.82%-0.22%0.64%30.04.2024-0.22%3.12%-3.01%12.66%-1.85%4.13%-0.55%2.12%0.13%1.73%29.05.202408.04.20241.150.7500.32228.05.2024309700367111 374 212112.65-12.65BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE28.05.2024197.2900EUR-0.43% 100 EUR4.50%-0.51%0.55%5.17%5.54%5.37%1.41%1.68%2.06%4.36%30.04.20240.12%3.25%-0.25%8.18%1.79%5.05%2.88%1.06%2.99%3.01%29.05.202422.11.20231.150.9028.05.20248-0912018326 027 045178.05-78.055.215.65BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU28.05.2024182.7300USD-0.29% 1 000 USD4.50%1.31%0.93%4.17%6.23%7.05%-2.35%1.12%1.65%2.04%30.04.2024-0.20%3.64%-2.90%12.49%0.27%6.54%2.00%2.73%2.28%2.03%29.05.202422.11.20231.150.9028.05.20248-0912018312 908 858178.05-78.055.215.65BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc28.05.2024385.4200EUR-0.22% 100 EUR3.00%0.30%-0.60%1.50%3.36%3.97%-5.18%-2.41%--30.04.2024-0.44%3.59%-5.12%12.89%29.05.202406.05.20241.150.7501.00528.05.2024-7001700035174 388 742741.17-641.17BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc28.05.202411.6015USD0.06% 1 000 USD3.00%1.02%1.55%4.32%6.07%7.67%1.51%1.86%1.93%-30.04.20240.11%1.78%0.80%7.11%0.87%2.30%1.50%1.22%29.05.202413.05.20241.141.0928.05.20245-1960014914 290 277161.26-61.265.842.221288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis28.05.202485.7200EUR0.05% 100 EUR3.00%0.88%1.14%-0.15%1.03%2.01%-2.78%-2.29%-2.43%-30.04.2024-0.25%1.77%-3.03%6.23%-2.87%1.80%29.05.202415.12.20233.090ročne13.0903.61%13.05.20241.141.0928.05.20245-1960014968 410 006161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y28.05.202445.9400EUR-0.09% 100 EUR3.00%0.50%-2.81%-0.65%1.28%2.50%-5.79%-3.36%-2.46%-30.04.2024-0.49%3.37%-5.26%10.47%-3.52%3.99%29.05.202419.04.20241.730ročne11.7303.76%22.04.20241.140.75028.05.202430970060623 324 123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond28.05.202427.6900EUR-0.04% 100 EUR3.00%0.51%0.87%3.13%5.13%6.38%-3.02%-1.54%-0.87%-0.02%30.04.2024-0.26%3.02%-3.54%11.75%-2.60%3.81%-1.26%1.94%-0.56%1.57%29.05.202422.04.20241.140.75028.05.2024309700606125 067 020132.86-32.86BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y28.05.202493.5200EUR-0.23% 100 EUR3.00%0.18%-2.86%-1.14%0.00%0.78%-6.91%-3.91%-2.75%-1.54%30.04.2024-0.58%3.40%-6.73%9.73%-3.89%4.92%-2.10%2.23%-1.48%1.97%29.05.202419.04.20242.850ročne12.8503.04%08.04.20241.140.7500.09528.05.2024-501050019331 784 254109.57-9.573.256.30BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREBBNP Paribas Funds Euro Bond28.05.2024195.8200EUR-0.23% 100 EUR3.00%0.18%0.10%1.87%3.05%3.85%-4.88%-2.66%-1.68%-0.58%30.04.2024-0.41%3.19%-5.52%10.88%-3.42%4.65%-1.62%2.09%-0.95%1.94%29.05.202408.04.20241.140.7500.09528.05.2024-501050019391 558 794109.57-9.573.256.30BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK28.05.202411 862.8096CZK-0.08% 25 000 CZK3.00%0.60%1.50%4.84%7.76%10.24%0.98%1.74%1.76%-30.04.20240.08%3.07%0.20%11.94%0.31%3.46%1.04%1.53%29.05.202406.05.20241.130.7500.32228.05.2024309700367135 667 101112.65-12.65BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]28.05.2024101.9400EUR-0.25% 100 EUR3.00%0.86%0.38%2.73%4.13%4.64%-4.38%-1.70%-1.09%-0.14%30.04.2024-0.37%3.62%-4.89%12.17%-2.53%5.28%-0.98%2.23%-0.41%1.96%29.05.202422.04.20241.130.75028.05.202450950082213 572 907170.75-70.754.586.46BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged28.05.202490.5300CHF-0.09% 1 000 CHF3.00%0.24%0.25%1.81%3.17%3.85%----29.05.202413.05.20241.130.7500.24928.05.2024309700606125 834132.86-32.86BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR28.05.2024104.2700EUR0.14% 100 EUR3.00%0.31%-0.33%0.60%2.89%3.47%----29.05.202413.05.20241.110.7501.91928.05.2024309700290109 662 323847.44-747.44BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit28.05.202412.5100USD-0.24% 1 000 USD0.00%4.95%6.74%11.30%14.88%17.03%4.44%4.05%--30.04.20240.37%6.54%5.57%19.16%29.05.202429.03.20241.10028.05.20242373045075 374 779121.26-21.2615.682.697715EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFGMATMYFidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit28.05.202412.4300USD-0.08% 1 000 USD0.00%2.05%2.98%8.28%10.49%11.28%-0.95%0.98%--30.04.2024-0.05%4.79%0.27%16.43%29.05.202401.08.20070.059129.03.20241.100.7028.05.2024214429745314121 669 673156.20-56.2015.222.44319BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD28.05.20241 973.2300USD-0.41% 1 000 USD5.00%4.56%6.87%10.96%11.21%11.97%-6.32%3.42%2.87%-0.43%30.04.2024-0.52%8.00%-2.59%29.18%3.00%11.72%3.49%6.34%2.93%2.87%29.05.202431.12.20231.100.8500.0664028.05.20242980051115 913 721100.04-0.0412.651.418410EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit28.05.20249.3770USD-0.17% 1 000 USD0.00%3.52%-0.30%-2.82%-12.04%-14.21%-9.47%-7.29%--30.04.2024-0.83%7.60%-4.44%16.70%29.05.202401.08.20230.230ročne10.2302.45%29.03.20241.100.8028.05.202449600494303 633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit28.05.2024401.1900EUR0.55% 100 EUR0.00%6.67%18.29%18.21%17.38%-----29.05.202429.03.20241.100.8028.05.2024307000472146 261 438142.90-42.9011.511.343974EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR28.05.202423.9900EUR-0.42% 100 EUR5.25%3.09%6.39%12.58%14.13%15.23%----29.05.202426.04.20241.100.8028.05.202423730450710 495 468121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)28.05.20249.5190EUR-0.23% 100 EUR3.50%1.06%0.04%2.33%3.22%3.01%-5.33%-2.02%-0.95%-30.04.2024-0.45%3.84%-5.62%12.99%-2.70%6.06%29.05.202429.03.20241.100.7528.05.2024-40104002292 928 273208.62-108.624.976.504753BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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