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Seznam fondů

Alternativní
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EUR
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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 
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR31.05.202411.5700EUR-0.69% 100 EUR5.25%1.31%2.57%11.68%11.04%13.32%2.29%0.96%1.38%-30.04.20240.18%4.74%1.18%14.84%0.39%3.51%01.06.202401.08.20230.063ročne10.0630.54%29.03.20241.781.2528.05.202419681219131327832 635134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit31.05.202412.7300EUR-0.70% 100 EUR0.00%1.35%2.74%12.06%11.57%14.79%3.39%2.32%--30.04.20240.27%4.74%2.34%15.27%01.06.202429.03.20241.010.6328.05.20241968121913132711 731 198134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)31.05.202451.2400EUR0.08% 100 EUR4.50%1.34%2.30%5.96%8.33%11.56%-4.16%-1.22%--30.04.2024-0.32%4.73%-3.81%18.37%02.06.202422.11.20231.601.2028.05.202411-087253032 311 391164.75-64.752.790.52009.116.13BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST31.05.202422.7700EUR0.35% 100 EUR5.25%1.29%2.52%8.69%10.00%11.24%4.58%5.33%4.19%5.54%30.04.20240.38%4.73%5.17%12.17%5.27%4.05%4.70%1.29%4.15%2.04%01.06.202401.05.20240.302štvrťročne20.6052.67%29.03.20241.881.5028.05.2024199004341 912 627 943101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)03.06.202436.8600USD0.00% 1 000 USD5.00%1.27%0.26%6.75%4.97%5.45%-3.45%-0.53%-1.03%-1.05%30.04.2024-0.25%4.72%-0.67%17.37%-2.02%2.66%-2.36%1.63%-2.37%1.46%03.06.202422.12.20231.663ročne20.8312.26%0.65028.05.2024592171301206 629 326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHCMAiShares Core Moderate Allocation ETF (dis)03.06.202442.5200USD0.00% 1 000 USD5.00%1.14%0.73%4.68%5.93%6.17%-1.66%2.34%1.84%1.89%30.04.2024-0.14%4.71%-0.57%15.49%1.76%5.51%2.32%3.05%2.31%1.50%03.06.202402.04.20240.221štvrťročne10.8862.08%0.15228.05.2024241570001 342 833 970100.00-0.0017.082.4531104.956.04BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR31.05.202449.3800EUR-0.40% 100 EUR5.25%1.08%1.69%8.17%7.82%10.03%0.62%4.09%3.59%-30.04.20240.07%4.71%2.58%18.29%4.13%5.47%01.06.202401.08.20230.117ročne10.1170.24%29.03.20241.521.1028.05.20241351316860119474 681 207147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR31.05.202420.0000EUR-0.40% 100 EUR5.25%1.11%1.73%8.17%7.82%10.31%0.71%4.15%3.63%5.35%30.04.20240.08%4.70%2.65%18.32%4.15%5.43%4.22%3.42%4.55%3.05%01.06.202429.03.20241.521.1028.05.202413513168601194115 020 854147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
XTPOXtrackers Portfolio UCITS ETF 1C03.06.2024281.9000EUR0.00% 100 EUR5.00%0.46%1.38%7.41%8.40%9.65%1.52%5.62%4.27%5.33%30.04.20240.19%4.70%4.35%19.41%5.60%5.22%5.02%3.28%5.59%2.36%03.06.202406.03.20240.700.400.16828.05.202415148000556 447 293100.07-0.0715.121.9835164.445.15BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR31.05.202432.9900EUR-1.73% 100 EUR5.25%-1.73%3.64%6.32%6.59%10.48%4.77%6.07%4.34%6.94%30.04.20240.52%4.70%11.21%24.53%9.03%6.97%4.94%1.94%5.60%2.67%01.06.202401.08.20230.412ročne10.4121.23%29.03.20241.941.5028.05.202429800134455 135 910100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit31.05.202418.8400EUR0.59% 100 EUR0.00%1.67%2.22%11.28%13.77%16.44%11.59%11.30%--30.04.20240.92%4.70%12.00%12.82%01.06.202429.03.20241.06028.05.20243970034457 531 347100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD31.05.202418.4100USD0.05% 1 000 USD5.00%1.83%-3.16%-2.44%-3.26%-3.96%-4.58%-4.07%-2.54%-30.04.2024-0.39%4.70%-3.84%5.47%-3.69%2.11%-2.07%2.27%02.06.202429.02.20241.591.2500.05018128.05.202418082008561 065 852160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE31.05.2024235.4600EUR2.00% 100 EUR4.50%-1.10%0.84%7.73%7.03%12.55%7.04%4.51%3.13%6.48%30.04.20240.64%4.70%6.25%14.40%1.88%5.82%1.42%3.66%3.52%2.74%01.06.202422.11.20232.051.8028.05.20244960-066026 342 286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR31.05.202417.7700EUR0.62% 100 EUR5.25%1.60%2.01%10.85%13.04%15.46%10.67%10.39%--30.04.20240.86%4.70%11.08%12.75%10.18%4.16%01.06.202429.03.20241.91028.05.20243970034423 303 294100.75-0.7517.873.458414EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD31.05.202410.8700USD0.09% 100 000 EUR5.00%1.40%-4.31%-4.73%-6.62%-8.19%-8.97%-8.53%-7.57%-6.57%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%02.06.202408.05.20240.239mesačne50.5745.28%29.03.20241.391.0500.05018129.05.2024170830086966 266 902143.14-43.146.715.114258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)31.05.2024118.2500EUR0.23% 100 EUR4.50%1.09%1.45%5.76%5.95%6.25%-1.05%3.95%--30.04.2024-0.05%4.70%2.37%19.29%02.06.202422.11.20231.751.5028.05.202445238644219941 226 955149.80-49.8014.832.104110BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25631.05.202424.8200USD0.04% 1 000 USD5.00%1.85%-3.08%-2.32%-3.08%-3.76%-4.38%-3.87%-2.34%-1.70%30.04.2024-0.37%4.69%-3.64%5.49%-3.50%2.12%-1.87%2.28%-1.01%0.88%02.06.202429.02.20241.391.0500.05018128.05.2024180820085346 965 523160.87-60.876.065.005050BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)31.05.20241 506.5000CZK0.09% 25 000 CZK4.50%1.44%2.70%7.03%10.22%14.37%-0.77%0.83%--30.04.2024-0.05%4.69%-1.19%17.65%02.06.202422.11.20231.601.2028.05.202411-08725303169 875 998164.75-64.752.790.52009.116.13BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25631.05.202415.1000EUR0.07% 100 EUR5.00%1.75%-3.51%-3.21%-4.43%-5.68%-6.55%-5.84%-4.54%-3.40%30.04.2024-0.56%4.68%-5.67%5.44%-5.34%1.91%-3.97%2.12%-2.90%0.90%02.06.202429.02.20241.391.0500.10018128.05.2024180820085112 150 077160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
CQATRESGC-QUADRAT ARTS Total Return ESG T31.05.2024184.8700EUR-0.21% 100 EUR5.00%3.96%4.39%17.71%17.19%17.56%-1.89%3.81%1.31%1.75%30.04.2024-0.23%4.68%-0.17%25.68%2.36%5.54%1.43%4.44%1.13%1.97%01.06.202415.03.20221.628ročne11.6280.88%28.03.20242.372.000028.05.202423770049020 229 086100.00016.612.374929BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)31.05.202449.9000USD0.46% 1 000 USD4.50%1.82%-0.76%-1.25%0.81%1.88%-6.81%-1.69%--30.04.2024-0.56%4.68%-5.32%16.22%01.06.202422.11.20231.05028.05.2024141796097247 588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y30.05.202487.0600EUR-0.30% 100 EUR3.00%0.40%-2.37%1.56%0.62%1.97%-7.47%1.30%0.12%0.11%30.04.2024-0.64%4.67%-3.93%21.16%2.33%8.83%2.17%3.83%1.51%2.39%01.06.202419.04.20242.430ročne12.4302.78%06.05.20241.631.2000.22428.05.2024-5510003442 153 990133.02-33.0220.463.3321BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF31.05.20248.7300CHF0.00% 1 000 CHF5.00%1.51%-4.17%-4.49%-6.23%-7.91%-7.55%-6.58%-5.14%-4.02%30.04.2024-0.64%4.67%-6.32%5.15%-5.73%1.95%-4.31%2.17%-3.28%0.92%02.06.202429.02.20241.391.0500.09018128.05.20241808200857 972 021160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H131.05.202490.7700CZK0.04% 25 000 CZK5.00%1.82%-3.17%-2.37%-2.91%-3.34%-3.27%-3.48%-2.72%-2.22%30.04.2024-0.27%4.66%-2.62%5.06%-3.22%1.89%-2.46%1.44%-1.93%0.80%02.06.202429.02.20241.381.0500.14018128.05.2024170830086566 229 034143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR31.05.202422.1200EUR0.09% 100 EUR5.25%2.27%4.88%10.10%11.60%14.49%7.53%3.88%2.40%3.79%30.04.20240.59%4.66%7.33%11.31%3.24%6.05%1.52%2.18%1.03%1.53%01.06.202429.03.20241.951.5028.05.202423730450739 753 288121.26-21.2615.682.697715EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
BRMAMPBlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF03.06.20245.5760EUR0.00% 100 EUR5.00%0.56%0.22%5.13%6.03%7.25%0.25%---30.04.20240.08%4.65%03.06.202431.03.20240.250.2528.05.20242485000021 842 374141.29-41.2917.872.6235124.845.66BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFASCYFidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit31.05.202419.3700EUR-1.68% 100 EUR0.00%-1.63%3.86%6.78%7.31%12.94%6.98%8.34%--30.04.20240.70%4.65%13.61%25.12%01.06.202429.03.20241.080.8028.05.202429800134457 115 818100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit31.05.202413.1200USD0.69% 1 000 USD0.00%1.39%0.31%2.90%4.13%5.38%-5.18%-0.44%--30.04.2024-0.41%4.64%-4.63%17.34%01.06.202429.03.20240.660.4028.05.2024-22012200220131 587 966248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR31.05.202436.4700EUR-1.72% 100 EUR5.25%-1.72%3.64%6.33%6.58%11.97%6.06%7.41%5.60%8.00%30.04.20240.62%4.64%12.64%24.90%10.41%7.37%6.16%2.13%6.76%2.75%01.06.202429.03.20241.941.5028.05.202429800134460 921 176100.77-0.778.410.924353EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y30.05.202483.6200EUR-0.01% 100 EUR3.00%1.32%-4.73%-1.04%1.84%3.64%-5.53%-2.21%-2.56%-2.36%30.04.2024-0.47%4.64%-3.94%14.54%-2.57%3.85%-2.17%2.33%-2.03%1.02%01.06.202419.04.20245.360ročne15.3606.41%06.05.20241.571.2001.09228.05.202460940011948 942 022136.71-36.71BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit31.05.20248.4750EUR0.45% 100 EUR0.00%1.36%0.18%2.40%2.57%-2.98%-7.93%-4.48%--30.04.2024-0.69%4.62%-8.54%10.91%01.06.202401.08.20230.322ročne10.3223.82%29.03.20240.64028.05.2024-1301130022316 826 933150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFINTUFidelity - International Bond Fund A-DIST-USD31.05.20241.0230USD0.69% 100 000 EUR3.50%1.29%-1.06%-0.10%0.69%-1.82%-7.63%-2.68%-1.61%-2.17%30.04.2024-0.63%4.61%-7.02%12.55%-2.63%6.92%-0.61%3.01%-0.63%1.41%01.06.202401.08.20230.017ročne10.0171.67%29.03.20241.050.7528.05.202400100-10228158 344 150203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)31.05.202461.2800EUR0.41% 100 EUR4.50%1.51%6.48%6.37%3.83%4.34%4.51%4.69%--30.04.20240.40%4.61%7.09%16.68%02.06.202422.11.20231.781.5028.05.202477122-0866421 789 313175.91-75.9115.551.5638335.324.71BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y30.05.202486.0700USD0.08% 1 000 USD3.00%1.20%-5.89%-3.48%-2.58%-3.40%-10.92%-6.36%-5.84%-4.21%30.04.2024-0.94%4.58%-10.05%11.58%-6.69%5.56%-5.14%2.04%-4.18%1.99%01.06.202419.04.20245.540ročne15.5406.44%06.05.20241.300.9000.63328.05.2024209800531 525 436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD31.05.202416.4500USD0.18% 1 000 USD5.00%2.81%0.37%4.31%4.71%3.79%-1.11%3.59%3.78%4.00%30.04.2024-0.10%4.56%0.26%12.54%4.43%7.48%5.27%2.93%4.89%2.13%02.06.202429.02.20241.381.0500.040128.05.20243196014675 911 519100.31-0.317.369.675941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434431.05.202415.1800USD-0.13% 1 000 USD5.00%1.61%-2.44%-3.07%-3.37%-4.65%-4.95%-3.07%-2.00%-2.02%30.04.2024-0.39%4.55%-3.85%7.24%-2.90%2.65%-1.44%2.17%-1.09%0.71%02.06.202429.02.20241.441.0500.04011228.05.20244096002931 543 764154.20-54.205.274.595149BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
MPADPMoventum Plus Aktiv Dynamické portfolio31.05.202416.4300EUR-0.36% 100 EUR5.00%0.86%1.86%9.97%9.39%12.00%0.78%4.70%3.48%4.34%30.04.20240.06%4.55%2.32%19.32%4.34%5.87%3.92%3.23%3.78%2.70%01.06.202422.03.20243.432.350.01128.05.202466325600114 765 874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
FFGBYDFidelity - Global Bond Fund Y-ACC-USD31.05.20249.9920USD0.62% 1 000 USD0.00%1.26%-0.97%0.09%0.89%0.18%-6.49%-1.36%--30.04.2024-0.53%4.54%-5.90%13.12%01.06.202401.08.20120.032129.03.20240.660.4028.05.2024-20102-10226441 362 563204.89-104.893.145.758020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFIBUFidelity - Global Bond Fund A-ACC-USD31.05.202412.7200USD0.63% 1 000 USD3.50%1.27%-1.01%-0.08%0.63%-0.16%-6.85%-1.73%-0.56%-0.83%30.04.2024-0.56%4.54%-6.28%13.06%-1.82%7.25%0.40%3.30%0.59%1.74%01.06.202429.03.20241.060.7528.05.2024-20102-1022662 292 048204.89-104.893.145.758020BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit31.05.202413.9803EUR0.01% 100 EUR0.00%0.82%1.87%6.42%9.78%12.48%1.38%3.54%--30.04.20240.13%4.53%1.04%13.60%01.06.202426.04.20240.840.5529.05.2024-49714100863 869 648165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434431.05.20248.9800EUR-0.11% 100 EUR5.00%1.47%-2.81%-3.96%-4.67%-6.46%-7.10%-5.09%-4.23%-3.82%30.04.2024-0.58%4.52%-5.86%7.15%-4.77%2.47%-3.59%2.00%-3.08%0.66%02.06.202429.02.20241.441.0500.08011228.05.2024409600297 062 116154.20-54.205.274.595149BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H131.05.20247.1500CHF-0.14% 1 000 CHF5.00%1.27%-3.51%-5.17%-6.41%-8.68%-8.09%-5.80%-4.83%-4.42%30.04.2024-0.66%4.52%-6.52%6.82%-5.14%2.58%-3.92%2.05%-3.44%0.68%02.06.202429.02.20241.401.0500.08011228.05.2024409600291 684 292154.20-54.205.274.595149BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP31.05.20244.8000GBP-0.21% 1 000 GBP5.00%-1.23%-2.04%3.67%3.00%3.90%-7.27%-11.05%-10.88%-7.16%30.04.2024-0.59%4.51%-10.12%11.45%-13.02%3.32%-12.14%1.52%-8.80%1.24%02.06.202408.04.20240.201štvrťročne20.4028.36%29.02.20241.891.5000.1008628.05.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF03.06.202430.5100EUR0.00% 100 EUR5.00%1.01%0.53%3.69%3.39%2.59%-1.07%---30.04.2024-0.05%4.50%0.41%12.37%03.06.202403.04.20240.443polročne10.8852.90%31.12.20230.400.400.02028.05.202415149051314711 183 373 564100.59-0.5916.451.9430204.817.40BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)03.06.202443.8800USD0.00% 1 000 USD5.00%-0.11%0.01%1.41%2.48%2.79%-4.12%-1.79%--30.04.2024-0.35%4.49%-3.96%11.95%-2.54%3.86%03.06.202401.05.20240.945mesačne42.8366.46%0.341428.05.2024109900595133 006 385100.0007.733.87199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)03.06.202445.1000USD0.00% 1 000 USD5.00%0.49%-0.68%0.00%1.93%0.24%-5.68%-2.09%--30.04.2024-0.49%4.48%-6.34%11.52%-2.44%6.86%03.06.202401.05.20240.630mesačne41.8904.19%0.14528.05.202400100001672729 317 928100.0005.497.035842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF03.06.202429.3350EUR0.00% 100 EUR5.00%0.36%0.98%7.93%9.07%10.84%3.19%---30.04.20240.29%4.48%03.06.202431.01.20240.250.2500.06328.05.202406139000305 819 354100.00018.032.6350114.146.657921BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHGCBiShares Global Corp Bond UCITS ETF03.06.20245.3015USD0.00% 1 000 USD5.00%0.57%0.43%2.27%5.12%4.80%-3.70%0.24%--30.04.2024-0.31%4.45%-3.78%14.75%03.06.202429.02.20240.200.2028.05.202410990012996361 175 680100.0005.265.945248BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FFABFFidelity - Asian Bond Fund A-ACC-USD31.05.202414.2000USD0.42% 1 000 USD3.50%1.43%0.42%2.97%3.57%2.16%-3.35%0.04%0.81%1.83%30.04.2024-0.29%4.45%-4.13%11.48%-0.14%7.17%1.61%2.48%1.93%2.50%01.06.202429.03.20241.040.7528.05.2024-1301130022379 743 470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y30.05.202499.2200EUR-0.30% 100 EUR3.00%1.34%-1.26%1.14%1.08%1.94%-5.41%-4.47%-3.92%-2.47%30.04.2024-0.43%4.43%-3.61%16.31%-4.70%4.85%-3.97%2.39%-2.93%1.48%01.06.202419.04.20243.700ročne13.7003.72%08.04.20241.801.1000.06828.05.2024-13072-10436 057 645143.17-43.1717.222.242494.765.49BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
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