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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR10.06.2024153.6800EUR-0.03% 100 EUR4.00%0.42%2.53%9.56%11.95%13.60%3.31%5.84%3.68%-31.05.20240.31%4.20%4.85%19.13%5.28%4.15%3.83%2.89%11.06.202413.05.20241.781.6504.06.2024-2275443332454181 424 898153.40-53.4014.522.1246173.986.508911BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)10.06.20247.1100EUR0.85% 100 EUR4.50%0.71%3.64%3.95%4.71%7.08%7.58%3.38%--31.05.20240.61%3.40%5.73%9.71%11.06.202422.11.20231.050.9004.06.202416084-004669 560 232101.70-1.706.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit10.06.202411.1800EUR-0.09% 100 EUR0.00%0.36%0.00%2.85%5.37%5.87%-2.17%0.31%--31.05.2024-0.17%2.82%-1.98%11.54%11.06.202401.08.20140.366329.03.20240.820.5504.06.2024-200120004665 801 053166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)10.06.20247.6300USD0.13% 1 000 USD4.50%0.53%1.60%3.67%4.95%6.71%3.16%2.24%--31.05.20240.26%0.55%2.33%4.56%11.06.202422.11.20230.700.6504.06.202416084-00466221 685 587101.70-1.706.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)10.06.202411.2500EUR-0.09% 100 EUR3.50%0.36%-0.18%2.55%4.94%5.24%-2.72%-0.25%-0.03%0.67%31.05.2024-0.21%2.83%-2.51%11.53%-0.99%4.19%-0.02%2.01%0.56%1.44%11.06.202429.03.20241.320.9004.06.2024-2001200046633 255 875166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD10.06.202412.9200USD-0.15% 1 000 USD3.50%0.39%0.16%3.28%6.25%7.04%-0.89%1.57%2.27%1.95%31.05.2024-0.06%2.85%-0.79%11.72%0.74%4.59%2.17%2.45%2.53%1.06%11.06.202429.03.20241.320.9004.06.2024-2001200046643 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
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)10.06.20246.7380EUR-0.13% 100 EUR3.50%0.28%-1.76%-0.60%0.10%-1.19%-7.78%-5.06%-4.71%-3.88%31.05.2024-0.65%2.96%-7.23%10.57%-5.40%3.88%-4.43%1.69%-3.82%1.19%11.06.202401.05.20240.216štvrťročne20.4326.41%29.03.20241.320.9004.06.2024-2001200046645 379 632166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)10.06.20241 142.0000CZK-0.09% 25 000 CZK3.50%0.35%0.18%3.54%6.73%7.94%----11.06.202426.04.20241.320.9004.06.2024-20012000466195 772 740166.40-66.405.624.683169BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161310.06.202416.3500USD0.00% 1 000 USD5.00%0.55%0.00%2.64%4.94%5.01%-1.52%0.60%1.00%0.85%31.05.2024-0.10%2.98%-1.10%11.47%0.05%3.93%1.01%1.96%1.21%0.90%11.06.202429.02.20241.531.2500.0302604.06.2024-10104-3347595 680 127119.09-19.0912.591.365.674.495347BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H110.06.202410.7500EUR0.00% 100 EUR5.00%0.37%-0.46%1.80%3.56%3.07%-3.52%-1.36%-1.21%-0.94%31.05.2024-0.27%3.03%-3.00%11.49%-1.81%3.61%-1.15%1.78%-0.81%0.99%11.06.202429.02.20241.351.2500.0702604.06.2024-10104-334758 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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161310.06.202415.2200EUR0.33% 100 EUR5.00%0.59%1.60%2.70%4.32%4.82%2.60%1.61%1.58%3.20%31.05.20240.23%2.88%1.87%6.57%1.76%2.41%1.98%1.18%1.84%1.65%11.06.202429.02.20241.351.2500.0302604.06.2024-10104-3347525 485 308119.09-19.0912.591.365.674.495347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc11.06.202496.8720EUR-0.21% 100 EUR5.00%0.34%2.01%2.42%------11.06.202431.03.20240.120.1204.06.2024-0010000484112 920 623100.21-0.215.312.015446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD10.06.20248.8450USD-0.51% 1 000 USD5.25%-0.30%-0.58%4.18%5.78%5.23%-7.01%-3.50%-2.19%-31.05.2024-0.53%4.91%-5.62%18.41%-4.78%4.84%-2.67%3.08%11.06.202429.03.20241.350.9004.06.202414156561108488953 616259.78-159.7815.302.271911BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc11.06.202411.1200EUR0.22% 100 EUR5.00%0.72%0.62%3.68%6.59%7.47%0.93%2.01%--31.05.20240.10%2.98%1.50%11.32%1.24%2.78%11.06.202431.03.20240.500.5000.09004.06.202410990049064 236 810104.93-4.936.932.53793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)11.06.2024108.5300EUR-0.16% 100 EUR5.00%-1.13%-2.10%-1.43%1.90%0.20%-6.28%-3.24%--31.05.2024-0.48%3.56%-6.30%10.96%-3.52%5.66%11.06.202411.01.20240.922polročne11.8441.70%30.04.20240.090.0911.06.202400100004934 570 190 673100.00-0.003.207.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)07.06.20241 144.5900CZK-0.27% 25 000 CZK4.50%0.40%1.55%6.11%9.60%8.59%1.26%3.09%--31.05.20240.11%2.17%0.62%6.56%11.06.202422.11.20231.451.0504.06.2024121269743495546 643 660230.34-130.349.572.49102BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)07.06.202460.4400EUR-0.28% 100 EUR4.50%0.30%1.15%5.02%7.72%5.81%-2.37%0.45%--31.05.2024-0.19%2.23%-2.67%8.69%11.06.202422.11.20231.451.0504.06.202412126974349550 448 522230.34-130.349.572.49102BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis10.06.2024111.2400EUR-0.38% 100 EUR3.00%-0.11%0.28%2.33%4.84%5.64%-1.13%0.91%--31.05.2024-0.08%2.55%-0.74%11.34%0.42%3.72%11.06.202415.12.20231.839ročne11.8391.65%13.05.20241.261.1504.06.2024-1133763333502405 039 562158.49-58.4914.602.142283.936.838515BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc10.06.2024110.8100EUR-0.38% 100 EUR3.00%-0.11%0.28%4.06%6.62%7.44%-0.58%1.33%--31.05.2024-0.03%2.67%-0.43%11.89%0.58%3.72%11.06.202413.05.20241.271.1504.06.2024-1133763333502239 226 950158.49-58.4914.602.142283.936.838515BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEUSBiShares € Ultrashort Bond UCITS ETF11.06.20245.2646EUR-0.03% 100 EUR5.00%0.24%0.92%2.04%2.99%4.15%----11.06.202431.03.20240.090.9004.06.20242207800506420 071 887100.51-0.513.890.406040BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR10.06.2024491.0100EUR-0.45% 100 EUR5.00%-0.67%-1.38%1.06%5.00%4.98%----11.06.202431.12.20230.850.6500.1852004.06.2024410590051570 521 917284.99-184.993.425.717822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged11.06.2024281.1500EUR-0.38% 100 EUR5.00%-0.02%-0.15%4.18%7.70%7.37%-5.77%-2.89%--31.05.2024-0.41%5.67%-5.62%18.76%11.06.202406.03.20240.400.250.09804.06.2024109800515157 798 814248.90-148.907.377.51BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
INGREUGoldman Sachs Euro Bond - X Cap EUR10.06.2024481.0900EUR-0.45% 100 EUR5.00%-0.68%-1.41%1.01%4.92%4.92%-5.69%-2.90%-1.69%-0.48%31.05.2024-0.44%3.92%-6.08%14.85%-4.13%5.63%-1.87%2.34%-1.16%2.21%11.06.202431.12.20230.950.7500.1852004.06.202441059005156 201 277284.99-184.993.425.717822BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)11.06.2024102.6000EUR0.02% 100 EUR5.00%0.25%0.93%0.34%1.24%1.94%0.84%0.50%0.31%0.24%31.05.20240.07%0.51%0.47%1.86%0.10%0.53%0.01%0.36%0.00%0.21%11.06.202414.12.20232.186polročne22.1862.13%30.04.20240.090.0906.06.202416084005322 992 689 803104.26-4.264.030.411189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)10.06.202433.6300EUR-0.09% 100 EUR4.50%0.33%-1.38%1.08%1.60%-0.97%-6.01%-2.96%--31.05.2024-0.48%4.06%-4.75%11.42%11.06.202425.04.20240.942štvrťročne21.8855.60%22.11.20231.751.5004.06.2024122257815353493 770 472219.65-119.6515.992.32184BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)10.06.202449.8300EUR0.65% 100 EUR4.50%0.75%1.16%2.38%2.89%1.05%0.19%0.14%--31.05.20240.02%3.30%0.32%11.44%11.06.202425.04.20241.346štvrťročne22.6925.44%22.11.20231.75004.06.2024122257815353423 989 680219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)10.06.20241 190.8800CZK-0.09% 25 000 CZK4.50%0.41%0.41%5.05%8.01%7.67%2.44%4.35%--31.05.20240.23%4.02%3.17%9.86%11.06.202422.11.20231.751.5004.06.20241222578153534250 247 171219.65-119.6515.992.32184BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)10.06.2024756.2200CZK-0.09% 25 000 CZK4.50%0.42%-0.99%2.14%3.46%1.75%-2.42%-0.39%--31.05.2024-0.17%4.03%-1.49%9.33%11.06.202425.04.202421.009štvrťročne242.0185.55%22.11.20231.751.5004.06.202412225781535341 161 710 934219.65-119.6515.992.32184BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)10.06.202484.6700EUR0.64% 100 EUR4.50%0.75%2.54%5.22%7.30%7.16%5.03%4.83%--31.05.20240.41%3.31%4.93%11.27%11.06.202422.11.20231.751.5004.06.2024122257815353420 168 728219.65-119.6515.992.32184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)10.06.202451.5800EUR-0.10% 100 EUR4.50%0.33%0.04%4.01%6.11%4.88%-1.30%1.70%--31.05.2024-0.08%4.04%-0.21%11.93%11.06.202410.01.20241.751.5004.06.2024122257815353413 031 925219.65-119.6515.992.32184BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)10.06.202453.3000USD-0.09% 1 000 USD4.50%0.47%-0.98%1.97%2.98%0.95%-4.08%-1.02%--31.05.2024-0.31%4.08%-2.92%11.01%11.06.202425.04.20241.483štvrťročne22.9665.56%22.11.20231.751.5004.06.202412225781535347 834 011219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)10.06.202463.2100USD-0.08% 1 000 USD4.50%0.48%0.44%4.90%7.50%6.81%0.72%3.69%--31.05.20240.09%4.06%1.69%11.51%11.06.202411.04.20241.751.5006.06.2024142255915454324 722 415224.96-124.9615.772.26184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%4.57%------04.06.202429.09.20231.931.1000.44504.06.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%5.98%------04.06.202429.09.20231.931.5000.43604.06.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)10.06.202455.2000EUR-0.13% 100 EUR4.50%0.25%0.58%4.70%6.48%5.26%-0.51%2.44%--31.05.2024-0.03%3.65%0.45%11.88%11.06.202422.11.20231.75004.06.20249236351185532 376 379149.63-49.6315.572.08194BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)10.06.202445.7300EUR-0.13% 100 EUR4.50%0.24%-0.57%2.33%2.97%0.77%-4.11%-0.99%--31.05.2024-0.33%3.63%-2.94%11.63%11.06.202425.04.20241.033štvrťročne22.0664.51%22.11.20231.75004.06.20249236351185531 485 570149.63-49.6315.572.08194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc11.06.202415.6055EUR-0.18% 100 EUR5.00%-0.91%-0.87%-0.25%1.78%1.87%-3.55%-1.69%-1.92%-31.05.2024-0.25%3.71%-2.74%12.15%-2.59%2.91%-2.23%1.71%11.06.202422.05.20240.511štvrťročne21.0216.53%06.03.20240.200.100.12804.06.2024309700576759 411 201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C11.06.202421.8350EUR0.00% 100 EUR5.00%0.42%0.43%3.30%6.62%7.78%0.91%2.19%2.05%-31.05.20240.11%3.59%1.53%12.72%1.26%3.18%11.06.202406.03.20240.200.100.12804.06.2024309700576528 364 195100.04-0.04BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD10.06.202414.4700USD-0.07% 1 000 USD5.00%0.35%-1.30%0.63%1.83%-0.07%-3.81%-1.73%-0.98%-0.49%31.05.2024-0.31%3.34%-4.34%6.41%-2.25%3.96%-0.69%1.40%-0.53%1.23%11.06.202429.02.20241.471.1500.0103304.06.2024001000058018 098 334104.29-4.294.955.59982BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD10.06.202410.4600USD-0.10% 1 000 USD5.00%0.29%-1.32%0.67%1.95%0.10%-3.64%-1.53%-0.78%-0.29%31.05.2024-0.29%3.33%-4.15%6.41%-2.06%3.99%-0.49%1.41%-0.33%1.24%11.06.202429.02.20241.270.9500.0103304.06.2024001000058078 565 082104.29-4.294.955.59982BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)11.06.202443.8000USD0.02% 1 000 USD5.00%-0.05%-0.43%1.68%2.82%2.41%-4.38%-2.15%--31.05.2024-0.32%4.34%-4.01%11.91%-2.68%3.77%11.06.202401.05.20240.945mesačne42.8366.48%0.341404.06.2024109900595133 006 385100.0007.733.87199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit10.06.20249.4300EUR0.49% 100 EUR0.00%0.83%5.20%8.27%8.35%5.18%-4.60%-0.81%--31.05.2024-0.40%5.00%-5.09%12.48%11.06.202429.03.20240.99004.06.202418364252836024 720137.22-37.2210.841.373285.983.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD10.06.202410.6600USD-0.09% 1 000 USD5.25%0.57%2.70%7.47%7.73%4.00%-9.24%-2.55%-0.80%-31.05.2024-0.77%6.68%-8.17%19.74%-3.82%7.77%-0.66%5.23%11.06.202429.03.20241.69004.06.2024183642528360212 130 092137.22-37.2210.841.373285.983.92BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond10.06.202427.6100EUR-0.22% 100 EUR3.00%-0.32%-0.40%1.32%4.74%5.18%-3.26%-1.70%-0.94%-0.09%31.05.2024-0.24%3.02%-3.46%11.82%-2.72%3.67%-1.33%1.85%-0.62%1.48%11.06.202422.04.20241.140.75004.06.2024309700606125 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
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y10.06.202445.8100EUR-0.24% 100 EUR3.00%-0.37%-4.02%-2.37%0.90%1.33%-6.02%-3.52%-2.53%-31.05.2024-0.48%3.42%-5.30%10.31%-3.70%3.87%11.06.202419.04.20241.730ročne11.7303.77%22.04.20241.140.75004.06.202430970060623 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
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged10.06.202490.2100CHF-0.25% 1 000 CHF3.00%-0.57%-1.01%0.08%2.79%2.69%----11.06.202413.05.20241.130.7500.24904.06.2024309700606125 834132.86-32.86BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR11.06.20245.6510EUR0.01% 100 EUR5.00%0.39%0.36%3.19%6.56%7.65%0.74%1.93%--31.05.20240.10%3.43%1.42%12.74%1.07%3.21%11.06.202431.03.20240.500.5004.06.2024209800618619 469 103100.18-0.186.572.730100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)10.06.2024748.1900EUR-0.57% 100 EUR3.00%-0.05%1.59%6.39%10.75%9.10%-0.93%2.93%2.15%2.68%31.05.2024-0.04%4.71%-0.23%17.10%2.29%6.21%2.73%3.29%2.60%2.36%11.06.202431.12.20232.272.0000.1397304.06.2024-4535016761826 460 873107.13-7.1315.302.664853.466.69BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)11.06.202492.2000EUR-0.15% 100 EUR5.00%0.22%-2.86%-0.03%0.14%1.04%-4.16%-2.22%-2.13%-31.05.2024-0.32%4.12%-4.08%9.99%-1.43%3.59%11.06.202416.03.20232.350polročne14.7015.09%31.01.20230.500.5004.06.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)10.06.202412 039.5703CZK-0.42% 25 000 CZK3.00%0.38%1.87%7.43%12.69%11.98%2.80%5.63%4.08%3.70%31.05.20240.27%4.78%3.22%16.00%4.66%5.39%4.33%2.72%3.41%1.95%11.06.202431.12.20232.272.0000.4317304.06.2024-453501676187 979 165107.13-7.1315.302.664853.466.69BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
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