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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 
AZGAIUAllianz Global Artificial Intelligence AT USD - acc17.05.202426.7486USD-0.28% 1 000 USD5.00%4.63%0.11%19.31%20.31%36.71%-2.21%14.52%14.09%-30.04.2024-0.16%13.45%5.62%60.55%15.98%25.80%18.05.202425.03.20242.112.0518.04.2024694006802 353 142 088100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSCIAmundi Smart City UCITS ETF (C)19.05.202455.9600EUR0.00% 100 EUR5.00%4.93%0.72%0.72%5.95%5.14%-2.21%---30.04.2024-0.32%5.65%-0.05%20.83%19.05.202415.02.20240.350.3518.04.2024000100009 596 134100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc17.05.2024180.9300CHF-1.01% 100 000 EUR5.00%1.53%1.61%14.28%11.75%7.34%-2.22%4.75%3.11%5.78%30.04.2024-0.08%10.50%1.40%33.86%4.91%11.44%5.10%7.37%5.49%6.14%18.05.202413.05.20241.851.8019.05.2024010000410447 917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)19.05.202457.0600USD0.00% 1 000 USD5.00%7.62%1.73%11.82%8.64%4.07%-2.22%8.55%7.51%8.42%30.04.2024-0.19%12.09%3.86%40.93%9.60%14.80%10.36%12.48%11.33%5.71%19.05.202426.12.20230.028ročne10.0280.05%0.951418.04.2024-0100007701 353 643 546100.07-0.0725.442.453367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]16.05.2024172.9100USD-0.12% 1 000 USD3.00%1.83%1.41%5.22%6.71%6.34%-2.23%0.27%1.07%1.55%30.04.2024-0.21%3.63%-3.21%12.41%-0.84%5.71%1.00%2.45%1.41%1.88%18.05.202422.04.20241.150.7500.23007.05.202450950082223 478 274170.75-70.754.586.46BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)17.05.202410.1000EUR-0.20% 100 EUR5.25%5.44%4.92%12.89%13.94%14.94%-2.24%-0.89%-0.55%-30.04.2024-0.27%5.84%-2.86%19.13%-2.43%4.48%18.05.202423.02.20241.781.2518.04.2024176418191613143 690 292157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)19.05.202428.5400USD0.00% 1 000 USD5.00%-1.65%0.24%1.49%-0.45%0.11%-2.24%1.07%-0.28%-30.04.2024-0.07%4.93%1.98%18.45%3.93%4.73%19.05.202421.03.20240.203štvrťročne10.8132.85%0.95018.04.2024202259016141 951 193100.0005.011.02COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)17.05.2024498.9900EUR-0.11% 100 EUR5.00%1.53%0.70%4.86%5.96%6.64%-2.25%0.12%0.18%0.59%30.04.2024-0.19%3.86%-1.29%14.58%-0.18%4.03%0.25%2.57%0.98%1.37%19.05.202431.12.20231.831.5000.088-2413.05.202450950539016 170 596116.70-16.709.221.81007.613.75BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C19.05.2024150.9850EUR0.00% 100 EUR5.00%0.44%0.93%3.73%5.40%6.04%-2.25%-0.68%0.09%0.60%30.04.2024-0.20%3.13%-2.88%11.04%-1.56%4.00%-0.21%1.92%0.28%1.50%19.05.202406.03.20240.120.020.04612.05.2024-001000036763 393 859 944100.02-0.023.634.41BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHISRAELiShares MSCI Israel ETF (dis)19.05.202461.2512USD0.00% 1 000 USD5.00%5.95%-0.10%16.09%13.74%10.70%-2.27%2.26%--30.04.2024-0.20%10.16%0.90%34.92%19.05.202420.12.20230.808polročne20.8081.32%0.591218.04.20240100001080172 217 611100.03-0.0311.901.592080EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H117.05.202411.8900EUR-1.16% 100 EUR5.75%3.30%-5.33%28.40%20.71%16.68%-2.28%4.28%--30.04.2024-0.25%9.49%-5.28%28.20%-1.00%8.27%19.05.202431.01.20241.811.5000.0903618.04.20242970093013 464 799100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAPiShares Ageing Population UCITS ETF USD19.05.20247.2775USD0.00% 1 000 USD5.00%7.58%3.71%15.01%12.29%9.15%-2.29%5.21%4.32%-30.04.2024-0.25%8.00%2.59%29.16%4.71%6.93%19.05.202429.02.20240.400.4027.04.2024199003350504 868 181100.18-0.1812.991.752772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)17.05.202412.9300EUR-0.23% 100 EUR5.25%6.68%5.12%17.97%15.45%15.86%-2.29%4.33%--30.04.2024-0.15%9.40%1.69%34.17%18.05.202423.02.20241.89018.04.20241990042394 954 454100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)19.05.20244.9755EUR0.00% 100 EUR5.00%0.50%0.94%3.72%5.41%6.04%-2.30%-0.69%--30.04.2024-0.21%3.09%-2.91%11.11%-1.57%4.04%19.05.202429.02.20240.200.2027.04.2024001000036622 241 765 039100.27-0.273.864.454951BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)17.05.2024930.6000CZK0.28% 25 000 CZK4.50%3.57%0.84%2.76%3.85%5.25%-2.33%---30.04.2024-0.19%4.92%-2.04%15.85%19.05.202422.11.20231.70018.04.202440950015531 213 596127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H117.05.20249.7400EUR0.10% 100 EUR5.75%1.67%3.73%6.45%5.18%5.41%-2.35%-0.78%-0.99%-30.04.2024-0.25%2.05%-2.36%10.07%-1.37%2.42%-1.26%1.72%19.05.202431.01.20243.503.3000.17028718.04.20244525201021222518 461 451352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD17.05.20242 020.7300USD0.21% 1 000 USD5.00%9.30%3.81%13.11%15.41%13.34%-2.35%5.17%6.81%9.16%30.04.2024-0.25%10.76%-0.70%33.13%4.93%14.00%8.71%11.75%10.21%7.27%19.05.202431.12.20232.302.0000.19112301.05.20241990045047 293 028100.24-0.2425.883.995049EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]16.05.2024205.7800EUR-0.51% 100 EUR3.00%0.62%-4.18%5.15%4.97%8.36%-2.35%5.79%6.55%8.24%30.04.2024-0.18%9.60%2.16%31.04%8.09%12.59%9.30%7.81%8.67%6.34%18.05.202419.04.20242.590ročne12.5901.25%06.05.20241.981.5000.05117.05.202401000043041 386 800100.04-0.0426.115.167327EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278317.05.202428.5300USD0.00% 1 000 USD5.75%7.13%-1.42%8.98%9.98%10.11%-2.37%4.67%4.57%4.37%30.04.2024-0.24%10.22%1.49%32.09%5.06%10.46%5.59%7.31%5.48%3.73%19.05.202429.02.20241.901.50003011.05.20242980034042 993 328100.38-0.3831.435.425147EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF19.05.202434.1800USD0.00% 1 000 USD5.00%6.40%2.34%15.95%13.00%14.53%-2.38%---30.04.2024-0.29%9.72%19.05.202429.02.20240.250.2500.01018.04.2024010000104046 124 005100.00018.353.191585EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y16.05.202489.2500USD0.12% 1 000 USD3.00%-4.70%-4.61%-1.26%0.88%2.89%-2.39%-0.48%-0.84%-1.15%30.04.2024-0.20%3.74%-1.16%8.83%-0.58%2.14%-0.66%1.22%-0.87%0.63%18.05.202419.04.20245.830ročne15.8306.92%06.05.20241.180.8000.69919.05.20244095001591 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
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK17.05.20242 544.9099CZK-0.24% 25 000 CZK5.00%1.35%-1.40%3.16%4.86%6.12%-2.40%-1.04%-1.49%-0.67%30.04.2024-0.22%3.23%-4.04%14.02%-3.43%3.97%-2.05%1.51%-1.96%1.37%19.05.202431.12.20231.301.0000.1017430.04.2024009910374 865 251 878112.88-12.887.801.6400BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
PARSFBNP Paribas Funds SMART FOOD16.05.2024126.9000EUR-0.04% 100 EUR3.00%3.80%4.52%12.46%4.17%-0.84%-2.41%2.76%2.71%-30.04.2024-0.18%6.98%2.85%24.87%6.15%7.50%4.88%3.26%18.05.202408.03.20242.231.7500.05918.04.202419900440449 002 479100.00016.612.213960EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481817.05.202412.6000EUR-0.24% 100 EUR5.00%1.69%0.16%3.11%3.36%3.70%-2.42%-3.58%-3.30%-1.84%30.04.2024-0.25%2.38%-3.06%8.63%-4.66%2.05%-4.38%1.23%-2.99%0.98%19.05.202429.02.20241.491.0500.07003.05.202412088004926 387 745229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE17.05.2024139.0500EUR-0.28% 100 EUR4.50%-0.36%0.70%1.00%0.37%-0.15%-2.45%-0.12%-0.64%-0.23%30.04.2024-0.20%3.68%-1.73%9.39%-0.35%3.18%-0.33%1.62%-0.18%1.07%19.05.202422.11.20231.00005.05.20242098-003210 498 527105.78-5.783.559.12BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund17.05.202445.1349USD-0.24% 1 000 USD6.38%3.10%3.36%10.41%13.05%16.54%-2.45%-0.01%0.23%1.21%30.04.2024-0.19%5.62%-2.91%22.11%-2.48%6.22%-0.67%3.81%0.75%2.05%18.05.202431.12.20231.651.5000.26919.04.2024509500155132 618 296121.72-21.728.276.971189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ISHEDIiShares EURO Dividend UCITS ETF (dis)19.05.202419.1120EUR0.00% 100 EUR5.00%6.07%12.34%16.61%14.58%9.80%-2.46%-2.36%-2.83%-0.46%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%19.05.202414.03.20240.056štvrťročne10.2241.17%29.02.20240.400.4019.04.202419900300761 444 586100.0008.450.926726EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARECBBNP Paribas Funds Euro Corporate Bond EUR16.05.2024183.0000EUR-0.10% 100 EUR3.00%0.76%1.43%4.51%6.36%7.00%-2.48%-0.77%-0.13%0.70%30.04.2024-0.22%3.12%-3.01%12.66%-1.85%4.13%-0.55%2.12%0.13%1.73%18.05.202408.04.20241.150.7500.32201.05.2024309700367111 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
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD17.05.20248.2840USD0.04% 1 000 USD3.50%3.42%0.29%1.88%3.77%3.85%-2.49%0.26%-0.05%-1.12%30.04.2024-0.21%5.29%-1.34%17.21%-1.54%4.58%-0.43%3.13%0.13%1.30%18.05.202429.03.20241.651.2018.05.20242098001473 695 193249.55-149.557.545.104060BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)17.05.202411.2600EUR-0.18% 100 EUR3.50%1.62%1.35%4.07%5.53%5.63%-2.50%-0.18%-0.00%0.73%30.04.2024-0.23%2.86%-2.46%11.68%-0.81%4.31%0.07%2.14%0.62%1.50%18.05.202429.03.20241.320.9018.05.2024-2001200046633 255 875166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H117.05.202492.5200CZK-0.09% 25 000 CZK5.00%3.11%-1.17%0.57%0.54%-2.96%-2.52%-3.18%-2.60%-1.97%30.04.2024-0.27%4.66%-2.62%5.06%-3.22%1.89%-2.46%1.44%-1.93%0.80%19.05.202429.02.20241.381.0500.14018115.05.2024170830086566 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
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF19.05.20245.4860USD0.00% 1 000 USD5.00%2.41%3.70%8.86%9.90%11.23%-2.53%0.50%1.15%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%19.05.202477.27%29.02.20240.450.4528.04.20241099006241 327 900 402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y16.05.2024112.1600EUR-0.04% 100 EUR3.00%-2.53%-1.39%0.07%-0.82%-0.96%-2.54%-0.28%-0.07%0.24%30.04.2024-0.21%3.99%-1.29%9.78%0.74%3.62%0.76%1.54%0.57%1.22%18.05.202419.04.20243.040ročne13.0402.71%22.04.20240.980.65004.05.2024-12011200478 241 654165.61-65.61BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)17.05.202412.0600USD-0.25% 1 000 USD4.50%2.03%1.43%5.51%5.51%2.99%-2.55%0.75%--30.04.2024-0.25%3.32%-2.26%11.23%19.05.202422.11.20231.751.5018.04.20242098-04734136 447 625159.80-59.808.930.797.044.944852BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE17.05.202419.0100EUR-0.26% 100 EUR4.50%0.64%0.96%4.22%5.61%6.68%-2.55%-1.06%-0.37%0.48%30.04.2024-0.24%3.05%-3.12%11.14%-1.83%3.96%-0.56%2.15%0.12%1.52%19.05.202422.11.20231.05001.05.202490910027219 161 261115.98-15.98BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)19.05.202446.5048USD0.00% 1 000 USD5.00%0.77%-0.06%1.23%1.57%0.64%-2.55%---30.04.2024-0.22%1.66%19.05.202401.04.20240.495mesačne31.9794.26%0.143718.04.202400100003209 330 833100.0005.352.625446BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit17.05.202416.5900USD-0.24% 1 000 USD0.00%1.78%0.73%3.69%4.54%1.41%-2.59%1.23%--30.04.2024-0.25%3.49%-3.55%9.47%18.05.202401.02.20080.225129.03.20240.640.4009.05.2024-140114-00257528 449 461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit17.05.202433.1400EUR-0.30% 100 EUR0.00%0.61%1.47%6.22%8.91%8.16%-2.60%-0.28%--30.04.2024-0.23%4.33%-3.82%13.56%18.05.202429.03.20240.650.4019.04.2024-101010075132 945 435157.26-57.263.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)17.05.20249.6940EUR-0.19% 100 EUR5.25%5.43%4.87%12.85%13.90%14.25%-2.60%-1.51%-1.13%-30.04.2024-0.30%5.85%-3.24%18.79%-3.02%4.21%18.05.202401.08.20230.052ročne10.0520.53%23.02.20241.781.2518.04.20241764181916131460 397 459157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit17.05.202411.9100USD-0.42% 1 000 USD0.00%0.17%1.10%5.40%7.98%7.10%-2.60%0.20%--30.04.2024-0.23%4.40%-4.03%13.03%18.05.202423.02.20240.640.4018.04.2024-80109-106022 366 647138.89-38.892.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc19.05.202418.4730USD0.00% 1 000 USD5.00%6.37%1.90%8.91%8.02%7.89%-2.61%---30.04.2024-0.18%9.99%3.31%33.20%19.05.202431.12.20230.400.400.02018.04.2024010000228033 277 750100.00027.771.502277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc16.05.202483.6600USD-0.21% 1 000 USD5.00%8.21%29.95%23.48%24.09%3.25%-2.61%31.22%13.58%-1.90%30.04.20240.28%15.59%18.05.202422.11.20232.071.7018.04.2024197-0243026 932 869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)19.05.202484.4300USD0.00% 1 000 USD5.00%6.78%10.14%10.01%17.04%17.08%-2.63%7.50%5.12%5.08%30.04.2024-0.23%9.62%4.74%36.27%6.89%8.75%5.42%8.83%6.60%2.61%19.05.202407.06.20231.336polročne12.6733.17%0.411918.04.202419900380202 930 170100.00017.731.031382EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)17.05.202494.6500EUR-0.22% 100 EUR4.50%0.78%0.95%4.18%5.57%6.58%-2.63%---30.04.2024-0.24%3.05%-3.19%11.14%19.05.202422.11.20231.150.9017.05.202490910027213 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
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)17.05.202448.4500USD-0.33% 1 000 USD4.50%0.46%0.94%4.06%5.49%5.58%-2.63%---30.04.2024-0.25%3.14%-3.63%11.53%19.05.202422.11.20231.15018.04.20245095-00346406 774117.73-17.733.586.33BOND-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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE17.05.2024136.9200EUR-0.11% 100 EUR4.50%-0.20%-0.12%2.82%3.44%0.26%-2.65%-1.37%-0.64%1.47%30.04.2024-0.24%2.51%-3.91%6.28%-1.45%5.04%0.18%1.32%0.67%2.36%19.05.202422.11.20231.050.8014.05.2024-12-0112109622 435 480384.28-284.284.617.23BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit17.05.202421.1400EUR0.38% 100 EUR0.00%9.76%9.48%8.52%7.64%5.49%-2.66%4.93%--30.04.2024-0.35%7.01%-0.69%23.05%18.05.202429.03.20241.060.8018.05.202439610736220 324 835100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR17.05.202416.4600EUR-0.12% 100 EUR5.25%1.04%0.67%2.75%3.07%2.55%-2.67%0.89%1.49%3.63%30.04.2024-0.24%4.17%-0.81%15.38%1.87%5.93%2.75%3.44%3.26%3.05%18.05.202429.03.20241.270.8506.05.20249481585792974 337 221237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR17.05.202412.4200EUR0.08% 100 EUR5.25%1.72%3.07%6.24%7.16%5.97%-2.67%-2.59%-1.61%-0.06%30.04.2024-0.27%2.27%-3.26%10.72%-3.08%3.60%-1.74%1.51%-1.30%1.80%18.05.202429.03.20241.360.9011.05.202443-196969923030 202 990254.17-154.1715.512.49314.023.11BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H117.05.20249.3200CHF0.00% 1 000 CHF5.75%1.41%3.21%5.55%3.90%3.79%-2.68%-0.80%-0.89%-30.04.2024-0.27%2.05%-2.35%9.85%-1.03%2.64%-0.90%1.80%19.05.202431.01.20242.752.5500.18028718.04.202445252010212225362 780352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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