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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 
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30931.05.202420.8600EUR0.77% 100 EUR5.75%3.27%4.67%7.80%7.75%11.67%-2.01%3.06%1.11%0.41%30.04.2024-0.12%7.10%1.53%21.65%1.95%4.52%0.94%3.72%1.06%1.29%02.06.202429.02.20241.661.3000.11011128.05.202486329038924 298 674100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR31.05.202413.8300EUR0.29% 100 EUR5.75%2.14%1.24%8.90%8.90%9.07%3.07%4.31%0.27%1.80%30.04.20240.24%4.80%5.00%16.61%4.45%3.34%0.50%2.55%-0.17%1.28%02.06.202403.07.20230.257ročne10.2571.86%29.02.20241.741.4000.08011928.05.2024473167132958 501 445101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD31.05.202414.4200USD0.35% 1 000 USD5.00%1.76%-0.35%1.41%0.70%-0.76%-3.88%-1.77%-1.04%-0.55%30.04.2024-0.37%3.27%-4.39%6.29%-2.08%4.10%-0.62%1.42%-0.47%1.28%02.06.202429.02.20241.471.1500.0103328.05.2024001000058018 098 334104.29-4.294.955.59982BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEEFirst Eagle Amundi Internation Fund - AU30.05.20249 305.2500USD0.10% 1 000 USD5.00%2.19%4.62%9.85%9.03%13.48%2.43%6.79%5.00%4.48%30.04.20240.31%6.44%5.71%18.64%5.75%4.78%4.67%3.02%4.66%1.28%01.06.202422.11.20232.202.0028.05.20245803111155688 743 135128.90-28.9015.061.8461195.440.34919BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
CQATRGC-QUADRAT ARTS Total Return Global-AMI31.05.2024139.0800EUR-0.72% 100 000 EUR5.00%1.19%2.86%13.86%11.95%11.83%2.30%5.88%3.27%3.03%30.04.20240.20%3.66%4.09%17.67%5.42%3.94%3.57%2.33%2.61%1.27%01.06.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000002.06.202421781000490 304 764100.00015.342.266216BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
URWUnibail-Rodamco-Westfield (REIT) (dis)02.06.202480.6600EUR0.00% 100 EUR5.00%2.65%16.76%34.48%66.00%80.45%3.60%-9.83%-14.23%-8.97%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%02.06.202410.10.20086.6254002.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD31.05.202423.7600USD0.76% 1 000 USD5.75%3.44%4.21%7.08%6.83%9.49%-2.19%2.45%0.57%-0.25%30.04.2024-0.14%7.06%1.34%20.78%1.40%4.29%0.33%3.43%0.36%1.27%02.06.202408.04.20240.364štvrťročne20.7283.09%29.02.20241.661.3000.05011128.05.20248632903892188 441 150100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR31.05.202412.3400EUR0.24% 100 EUR5.75%1.56%0.65%6.38%6.38%5.29%0.19%1.54%-1.21%0.30%30.04.2024-0.00%3.80%1.30%13.26%1.52%2.48%-0.83%1.70%-1.24%1.27%02.06.202403.07.20230.296ročne10.2962.40%29.02.20241.591.2500.0709428.05.20243523781329731 141 683101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR31.05.202413.5600EUR0.22% 100 EUR5.75%1.50%0.44%5.94%5.69%7.11%1.34%3.17%0.94%1.77%30.04.20240.09%3.96%2.47%13.17%2.95%2.75%1.14%1.82%0.68%1.26%02.06.202429.02.20242.392.0500.0709428.05.2024352378132976 618 842101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR31.05.202412.8000EUR0.31% 100 EUR5.75%0.79%0.55%5.87%5.18%7.02%2.12%3.36%0.97%2.17%30.04.20240.19%3.98%3.67%13.47%3.63%2.77%1.36%1.86%1.10%1.25%02.06.202429.02.20241.701.3500.0707828.05.20240524087510210 855 797101.26-1.2614.482.114934.825.713466BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
CQATARTC-QUADRAT Absolute Return ESG Fund T31.05.202411.9600EUR-0.58% 100 000 EUR3.00%0.08%-0.17%4.64%6.22%6.31%-0.44%0.13%-0.04%0.20%30.04.2024-0.02%2.92%-1.51%10.39%-0.91%3.74%-0.32%1.25%-0.54%1.25%01.06.202401.12.20200.025ročne10.0250.21%31.10.20231.731.540.15429.05.202453460042219 964 753100.00025.274.393413.545.198119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H131.05.20248.5300CHF-0.12% 1 000 CHF5.00%0.24%0.00%6.76%7.03%10.78%-5.97%-5.70%-5.47%-3.82%30.04.2024-0.41%5.74%-6.16%19.28%-7.98%3.61%-6.69%3.08%-4.39%1.25%02.06.202429.02.20241.861.5000.1408628.05.20241108900100765 556169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK31.05.20241 390.8500CZK-0.44% 25 000 CZK5.00%1.21%1.60%9.34%9.06%10.42%4.48%6.06%3.41%2.96%30.04.20240.37%2.20%5.91%11.09%5.97%2.25%3.55%1.85%2.27%1.24%01.06.202428.03.20242.802.000.333030.05.202483849600409 837 955100.00014.612.14298BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR31.05.20247.2600EUR-0.14% 100 EUR5.00%0.00%-2.02%2.54%2.40%-3.33%-8.09%-11.07%-9.84%-6.38%30.04.2024-0.68%4.15%-9.11%7.70%-10.95%2.35%-10.06%1.03%-8.44%1.24%02.06.202403.07.20230.435ročne10.4355.98%29.02.20241.401.0500.08012528.05.202418082009670 900 703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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
FFACZFidelity - America Fund A-ACC-CZK (hedged)31.05.20242 014.0000CZK-0.15% 25 000 CZK5.25%-0.64%1.00%7.99%9.93%21.11%6.00%8.77%5.98%6.10%30.04.20240.67%7.04%12.54%23.04%9.68%5.99%5.56%2.41%5.25%1.24%01.06.202429.03.20240.891.5028.05.2024199005341 070 395 539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
AMFEUFirst Eagle Amundi Internation Fund - AHE30.05.2024193.8100EUR0.08% 100 EUR5.00%2.04%4.19%8.88%7.49%11.24%0.18%4.52%2.53%2.45%30.04.20240.13%6.42%3.56%18.86%3.63%4.47%2.28%2.77%2.44%1.23%01.06.202411.04.20242.202.0028.05.20246803121155568 713 043128.09-28.0915.761.9159195.170.36973BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU31.05.2024245.6100USD0.02% 1 000 USD4.50%0.97%0.91%3.44%4.42%5.14%-0.89%0.92%1.49%1.77%30.04.2024-0.08%2.42%-1.55%8.27%-0.04%3.92%1.38%1.88%1.57%1.23%02.06.202422.11.20231.050.8028.05.2024-17-01161020172 705 489317.92-217.924.696.884852BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)31.05.20246.7270EUR0.31% 100 EUR3.50%-0.52%-0.85%-0.31%-0.44%-1.03%-7.75%-5.06%-4.73%-3.88%30.04.2024-0.66%2.97%-7.13%10.84%-5.21%3.98%-4.33%1.79%-3.75%1.23%01.06.202401.05.20240.216štvrťročne20.4326.45%29.03.20241.320.9028.05.2024-2001200046645 379 632166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD31.05.202411.6000USD0.00% 1 000 USD5.00%0.69%1.13%9.02%10.48%15.65%-2.74%-2.93%-2.62%-1.41%30.04.2024-0.14%5.82%-3.41%20.90%-5.74%4.19%-4.21%3.45%-2.03%1.22%02.06.202429.02.20241.891.5000.1008628.05.2024110890010059 421 629169.78-69.7810.094.981684BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y30.05.2024110.7600EUR0.14% 100 EUR3.00%-0.49%-2.96%-2.08%-2.88%-3.02%-3.22%-0.60%-0.31%0.04%30.04.2024-0.21%3.99%-1.29%9.78%0.74%3.62%0.76%1.54%0.57%1.22%01.06.202419.04.20243.040ročne13.0402.75%22.04.20240.980.65028.05.2024-12011200478 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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA31.05.2024254.5400EUR-0.96% 100 EUR5.00%1.14%2.03%13.44%11.34%11.44%2.28%5.81%3.32%3.32%30.04.20240.20%3.52%4.41%18.49%5.66%3.97%3.83%2.65%3.07%1.20%01.06.202428.03.20242.632.000030.05.202414760100017 036 903100.00015.912.426213BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)02.06.202420.0349USD0.00% 1 000 USD5.00%1.34%1.29%2.14%3.41%4.19%-5.87%-3.71%-3.45%-2.79%30.04.2024-0.48%4.92%-4.88%16.12%-4.43%4.25%-3.47%2.67%-2.60%1.20%02.06.202402.05.20240.287mesačne40.8624.30%0.252228.05.202414059000116 707 350100.0007.550.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481931.05.202414.3300EUR0.00% 100 EUR5.00%1.49%-2.12%1.27%0.92%1.99%-7.52%-6.81%-5.56%-3.93%30.04.2024-0.60%5.52%-7.14%12.23%-7.54%2.83%-5.80%2.78%-4.10%1.19%02.06.202429.02.20241.401.0500.13012528.05.202418082009682 562 478189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR31.05.202414.6200EUR-0.95% 100 EUR5.25%-1.55%1.04%7.03%7.26%5.10%1.92%-0.39%0.58%1.31%30.04.20240.20%3.19%0.14%9.87%-0.39%2.83%0.39%1.22%0.30%1.19%01.06.202429.03.20241.582.0028.05.20241244134876657 925 017360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)31.05.20241 489.0000CZK0.07% 25 000 CZK3.50%1.29%1.02%5.75%9.40%13.06%3.58%4.74%3.75%3.46%30.04.20240.29%3.50%3.90%14.71%3.29%3.95%3.19%2.52%3.20%1.18%01.06.202429.03.20241.391.0028.05.2024-3010304285184 166 643158.06-58.063.190.73007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
CQATRFC-QUADRAT ARTS Total Return Flexible T31.05.2024145.3320EUR0.01% 100 000 EUR5.00%1.02%2.17%12.72%11.71%11.03%2.89%6.45%3.32%3.13%30.04.20240.28%3.46%5.88%20.32%6.44%3.93%3.72%2.45%2.80%1.17%01.06.202402.01.20170.010110.05.20240.102.0002.06.2024192060042 840 202100.00016.342.557319BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)31.05.20249.0740EUR0.25% 100 EUR3.50%0.73%0.51%2.62%3.85%2.23%-4.96%-2.33%-2.10%-1.78%30.04.2024-0.42%3.19%-5.26%9.83%-2.78%4.41%-1.81%1.78%-1.66%1.16%01.06.202401.08.20230.151ročne10.1511.67%29.03.20241.411.0028.05.2024110890029422 404 080290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H131.05.20246.0400EUR0.67% 100 EUR5.75%2.90%1.85%4.86%3.96%4.68%-9.02%-5.03%-6.45%-5.47%30.04.2024-0.77%6.37%-5.98%20.83%-6.87%3.08%-7.07%2.95%-5.83%1.15%02.06.202408.04.20240.134štvrťročne20.2684.47%29.02.20241.661.3500.08028.05.202455243036811 127 224127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD31.05.202410.2700USD0.59% 1 000 USD5.75%2.91%2.29%5.77%5.23%6.65%-6.61%-2.85%-4.15%-3.68%30.04.2024-0.55%6.40%-3.68%20.50%-4.81%3.34%-4.88%3.15%-3.86%1.14%02.06.202408.04.20240.229štvrťročne20.4584.49%29.02.20241.731.3500.04028.05.2024452440378323 290 776132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF31.05.20249.3500CHF0.00% 1 000 CHF5.00%1.30%-2.71%0.00%-0.85%-0.32%-8.39%-7.41%-6.08%-4.53%30.04.2024-0.68%5.49%-7.70%11.33%-7.79%2.75%-6.06%2.75%-4.43%1.13%02.06.202429.02.20241.391.0500.13012528.05.202418082009611 047 957189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR31.05.202410.3200EUR-0.19% 100 EUR5.00%0.19%-3.46%-2.09%-3.19%-9.39%-5.50%-8.56%-7.40%-4.37%30.04.2024-0.49%3.30%-5.78%7.65%-7.20%1.73%-6.71%1.09%-5.82%1.12%02.06.202403.07.20230.493ročne10.4934.77%29.02.20241.391.0500.05018128.05.2024180820085101 256 977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434431.05.202416.9200EUR-0.35% 100 EUR5.00%0.00%-2.81%-2.76%-3.42%-6.10%-1.10%-2.51%-1.50%0.24%30.04.2024-0.09%2.74%-1.05%6.94%-1.36%1.33%-0.59%1.34%-0.45%1.12%02.06.202429.02.20241.441.9000.04011228.05.20244096002914 017 183154.20-54.205.274.595149BOND-ASBOND-ASBOND-ASBOND-ASBOND-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
ISHNMBiShares National Muni Bond ETF (dis)02.06.2024105.7400USD0.00% 1 000 USD5.00%-0.60%-1.97%-1.05%0.60%-0.19%-3.30%-1.30%-0.66%-0.27%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%02.06.202401.05.20241.048mesačne43.1432.97%0.052728.05.2024-0010000565936 679 487 804100.48-0.483.908.76991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AZUSHYUAllianz US High Yield AT USD - acc31.05.202414.6504USD0.18% 1 000 USD5.00%0.31%1.09%3.64%5.66%8.00%0.69%2.08%1.66%1.49%30.04.20240.08%3.93%1.14%13.13%1.16%3.63%1.61%2.46%1.98%1.10%01.06.202406.05.20241.241.1928.05.20244295059115 084 403101.48-1.487.064.300100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE30.05.2024138.1100EUR0.41% 100 EUR4.50%-0.47%-0.30%-0.80%-1.22%-1.62%-2.88%-0.28%-0.68%-0.38%30.04.2024-0.20%3.68%-1.73%9.39%-0.35%3.18%-0.33%1.62%-0.18%1.07%01.06.202422.11.20231.00028.05.20242098-003210 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
PARBWLEBNP Paribas Funds Local Emerging Bond EUR30.05.202496.5100EUR-0.47% 100 EUR3.00%0.91%-1.50%0.71%1.64%3.77%-0.03%-0.69%-1.22%-0.55%30.04.20240.02%3.44%-0.11%9.51%-1.72%3.69%-1.39%1.87%-1.13%1.07%01.06.202406.05.20241.781.4000.49828.05.20241099001573 269 667154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond30.05.2024142.9400EUR0.13% 100 EUR3.00%-0.49%-0.32%0.58%-0.23%-0.38%-1.27%0.59%0.54%0.87%30.04.2024-0.05%3.81%-0.16%9.07%1.14%3.11%1.09%1.38%0.98%1.07%01.06.202422.04.20240.980.65028.05.2024-120112004734 941 198165.61-65.61BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
FFGIEUFidelity - Global Income Fund A-ACC-USD31.05.202412.9000USD0.31% 1 000 USD3.50%1.26%1.18%3.70%5.74%7.32%-0.86%1.59%2.24%1.94%30.04.2024-0.08%2.89%-0.76%11.81%0.93%4.75%2.27%2.59%2.56%1.06%01.06.202429.03.20241.320.9028.05.2024-2001200046643 353 234166.40-66.405.624.683169BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481931.05.202423.9400USD0.00% 1 000 USD5.00%1.70%-1.64%2.18%2.40%4.13%-5.17%-4.69%-3.27%-2.19%30.04.2024-0.40%5.54%-4.95%12.23%-5.56%3.10%-3.63%2.96%-2.17%1.05%02.06.202429.03.20241.401.0500.08012529.05.2024200800096416 241 103167.84-67.847.865.283268BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD31.05.20247.6900USD0.52% 1 000 USD5.00%2.95%-0.90%1.05%1.85%4.48%-6.44%-4.12%-3.81%-4.20%30.04.2024-0.54%5.28%-5.27%18.66%-6.16%2.62%-5.11%2.95%-3.59%1.04%02.06.202429.02.20241.421.0500.07028.05.2024120880049219 664229.99-129.994.167.112971BOND-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc30.05.2024105.9400EUR0.07% 100 EUR3.00%0.86%0.71%4.08%6.23%8.00%-0.87%0.73%0.51%0.78%30.04.2024-0.07%3.99%-0.76%13.10%-0.24%3.79%0.35%2.24%0.83%1.03%01.06.202406.05.20241.581.2000.93928.05.20245095002698 911 325199.41-99.417.233.24BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PAREMTBBNP Paribas Funds Euro Medium Term Bond30.05.2024172.1300EUR0.10% 100 EUR3.00%0.02%-0.04%0.71%2.20%2.35%-2.44%-1.39%-1.03%-0.39%30.04.2024-0.20%1.84%-2.75%6.98%-1.96%2.29%-1.16%1.15%-0.74%1.03%01.06.202408.04.20240.880.5000.17428.05.2024-15011500268119 171 997116.40-16.403.253.44BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged30.05.202466.9600EUR-0.24% 100 EUR3.00%2.15%-1.76%-0.77%-0.58%2.75%-5.98%-3.37%-3.97%-4.77%30.04.2024-0.46%5.21%-4.40%19.17%-5.24%4.20%-4.48%2.83%-3.93%1.03%01.06.202406.05.20241.781.4000.49828.05.2024109900157836 272154.83-54.83BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR31.05.2024242.4300EUR0.18% 100 EUR5.00%0.92%0.38%2.03%3.70%3.45%-3.06%-1.21%-1.04%-0.90%30.04.2024-0.27%2.57%-3.00%9.71%-1.76%3.16%-1.14%1.43%-0.96%1.01%02.06.202431.12.20230.950.7500.1644128.05.2024-11011100158373 636191.43-91.434.903.553070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H131.05.202410.7300EUR0.28% 100 EUR5.00%1.23%0.19%2.19%2.78%2.98%-3.36%-1.31%-1.23%-0.93%30.04.2024-0.29%3.00%-2.89%11.69%-1.66%3.71%-1.08%1.87%-0.77%1.01%02.06.202429.02.20241.351.2500.0702628.05.2024-10104-334758 983 156119.09-19.0912.591.365.674.495347BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc31.05.2024111.3600EUR0.18% 100 EUR5.00%0.15%0.71%2.84%4.23%5.91%-1.22%0.13%-0.47%-0.22%30.04.2024-0.07%3.93%-0.64%12.94%-0.63%3.29%-0.46%2.24%0.08%1.00%01.06.202413.05.20241.241.1928.05.20244295059116 887 804101.48-1.487.064.300100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR31.05.20245.7500EUR0.35% 100 EUR5.00%1.23%-1.20%1.41%1.77%-1.20%-7.44%-8.37%-7.90%-6.03%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%02.06.202403.07.20230.236ročne10.2364.12%29.02.20241.481.0500.07028.05.20241208800497 889 702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y30.05.202492.0100USD0.14% 1 000 USD3.00%2.66%-6.42%-2.47%-1.72%2.66%-11.03%-7.08%-6.85%-7.22%30.04.2024-0.89%7.57%-9.18%21.88%-8.75%5.28%-7.17%3.01%-6.44%0.99%01.06.202419.04.20246.620ročne16.6207.21%06.05.20241.941.5000.54628.05.2024-110111023411 316 306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
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