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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 
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged03.06.2024281.3600EUR0.00% 100 EUR5.00%0.36%1.11%4.73%6.97%7.80%-5.40%-2.49%--30.04.2024-0.41%5.77%-5.64%18.55%03.06.202406.03.20240.400.250.09828.05.2024109800515157 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
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC31.05.2024159.3400EUR0.28% 100 EUR0.00%3.05%-4.51%10.10%12.74%7.78%----02.06.202429.02.20241.190.7500.25028.05.202401000-0220633 058102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)31.05.202414.5600EUR0.00% 100 EUR4.50%-0.48%0.90%6.43%6.74%7.77%4.55%3.21%--30.04.20240.38%3.63%4.35%10.59%02.06.202422.11.20231.601.3528.05.20246193-0117910 554 007128.96-28.968.224.05694BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PIOCCZAmundi Fund Solutions - Conservative CZK30.05.20241 354.5500CZK-0.09% 25 000 CZK5.00%0.26%0.62%4.57%6.74%7.77%-0.20%2.09%1.63%2.12%30.04.2024-0.00%3.60%-0.14%11.36%1.44%4.40%1.81%1.59%1.58%1.56%01.06.202422.11.20231.941.2028.05.2024924608074 354 057 892178.99-78.9917.112.381952.386.015347BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)31.05.20241 139.2200CZK-0.27% 25 000 CZK4.50%0.65%2.05%7.12%8.80%7.77%1.23%3.10%--30.04.20240.10%2.15%0.67%6.84%01.06.202422.11.20231.451.0528.05.2024121269743495546 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
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)31.05.202497.2400EUR0.15% 100 EUR4.50%0.93%0.86%5.07%5.47%7.77%-1.37%0.81%--30.04.2024-0.11%3.49%-0.20%13.83%02.06.202422.11.20231.601.2028.05.20246193-01179872 359128.96-28.968.224.05694BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)03.06.202482.9000EUR0.00% 100 EUR5.00%-1.57%1.56%7.65%0.93%7.77%-3.14%5.81%3.01%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%03.06.202411.01.20240.758polročne11.5161.83%31.03.20240.740.7428.05.202401000021000491 556 406100.00-0.0013.261.231287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)31.05.202453.0400EUR0.04% 100 EUR2.50%1.01%2.06%4.00%5.91%7.76%----02.06.202422.11.20230.76028.05.2024609310137115 058 580125.48-25.48BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit31.05.20249.8960EUR-0.25% 100 EUR0.00%0.73%2.75%10.04%13.63%7.73%-8.32%-4.36%--30.04.2024-0.63%8.79%-8.69%21.11%01.06.202429.03.20240.890.6528.05.2024-240124021889 974 683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD31.05.202450.7400USD-1.82% 1 000 USD5.25%0.65%4.83%6.37%4.86%7.73%-10.70%1.18%1.51%-30.04.2024-0.76%9.55%-4.88%32.37%0.59%10.81%01.06.202403.08.20200.144ročne10.1440.28%29.03.20241.921.5028.05.202419800583406 421 267100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)31.05.20241 157.0000CZK0.35% 25 000 CZK5.25%1.05%1.22%4.99%6.64%7.73%-1.67%1.03%0.95%-30.04.2024-0.11%3.99%-0.62%13.17%0.56%4.30%1.09%2.30%01.06.202429.03.20241.661.2528.05.20244276353541798994 547 909165.37-65.3713.992.13183BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)31.05.202414 835.9600CZK0.73% 25 000 CZK5.00%2.05%3.39%13.16%11.94%7.72%0.74%6.30%5.74%6.06%30.04.20240.19%9.49%2.56%24.52%7.36%9.99%7.41%5.58%6.42%3.68%02.06.202431.12.20232.322.0000.5231328.05.202419900390173 768 240100.01-0.0126.173.515444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC31.05.202413.4000USD1.59% 1 000 USD0.00%6.26%4.12%5.02%9.21%7.72%----02.06.202429.02.20241.050.7500.46028.05.20242990-0330358 784121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF03.06.2024129.0850USD0.00% 1 000 USD5.00%0.62%2.61%4.20%5.51%7.71%5.18%---30.04.20240.44%2.31%6.15%5.53%03.06.202428.05.2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD31.05.202426.8500USD-1.83% 1 000 USD5.25%0.64%4.84%6.34%4.84%7.70%-10.70%1.25%1.56%3.54%30.04.2024-0.76%9.54%-4.85%32.49%0.73%11.00%3.27%8.93%5.12%4.68%01.06.202429.03.20241.921.5028.05.202429800594270 702 767100.56-0.5614.701.97971EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C03.06.202450.2520EUR0.00% 100 EUR5.00%-2.52%2.76%8.23%7.06%7.70%-2.94%3.82%--30.04.2024-0.09%6.43%0.60%21.71%3.81%7.11%03.06.202406.03.20240.180.080.03728.05.202401000092305 251 397 736100.00012.691.54899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF03.06.202426.8275USD0.00% 1 000 USD5.00%-1.90%1.15%6.21%6.90%7.70%----03.06.202425.04.20240.49028.05.2024-110100740012 096 854100.58-0.5811.981.428613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C03.06.2024239.8400EUR0.00% 100 EUR5.00%0.48%1.04%3.33%6.46%7.68%-0.30%1.27%--30.04.2024-0.02%3.71%-0.22%12.99%0.05%3.71%03.06.202411.04.20240.400.4028.05.20240010000302279 675 867100.0006.363.220100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit31.05.202411.2200USD0.45% 1 000 USD0.00%1.17%1.45%5.35%6.65%7.68%-2.62%1.18%--30.04.2024-0.19%4.03%-1.30%14.67%01.06.202429.03.20241.03028.05.2024427635354179812 249 165165.37-65.3713.992.13183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc03.06.202411.0930EUR0.00% 100 EUR5.00%0.47%0.55%3.35%6.82%7.67%1.00%2.09%--30.04.20240.09%3.10%1.60%11.47%1.31%2.82%03.06.202431.03.20240.500.5000.09028.05.202410990049064 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
PAREEGUBNP Paribas Funds Europe Growth USD30.05.202469.8000USD0.68% 1 000 USD3.00%4.60%2.56%8.54%7.72%7.67%-1.74%5.69%3.55%1.99%30.04.20240.02%9.99%3.35%29.40%4.76%8.02%4.35%6.20%3.92%2.79%01.06.202406.05.20241.981.5000.13628.05.202401000036036 689100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQATRBVC-QUADRAT ARTS Total Return Bond VTA31.05.2024207.3700EUR-0.12% 100 000 EUR3.00%1.18%1.75%5.55%6.38%7.66%1.49%1.41%1.38%2.33%30.04.20240.10%1.80%0.86%5.45%0.91%1.95%1.19%1.01%1.44%0.99%01.06.202428.03.20241.711.100030.05.202421970009 150 384100.0000.670.5600BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
ARKSEIARK Space Exploration & Innovation ETF (dis)03.06.202415.2000USD0.00% 1 000 USD5.00%1.54%4.32%2.77%4.11%7.65%-9.53%---30.04.2024-0.64%12.21%03.06.2024ročne0.75528.05.2024-010000340235 713 883100.00-0.0026.793.152871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARCBHCZBNP Paribas Funds Global Convertible H CZK30.05.20244 002.5200CZK-0.28% 25 000 CZK3.00%0.53%0.87%5.67%5.34%7.64%-1.37%5.82%3.60%2.57%30.04.2024-0.12%4.28%1.14%19.70%5.59%7.39%4.69%2.94%3.41%1.73%01.06.202406.05.20241.631.2000.22428.05.2024-55100034228 260 334133.02-33.0220.463.3321BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR31.05.2024154.9200EUR-0.97% 100 EUR4.50%-1.57%1.55%6.78%6.75%7.64%-4.11%3.56%2.94%4.60%30.04.2024-0.23%6.35%-0.26%22.95%4.09%8.50%4.36%4.92%4.77%3.43%02.06.202422.11.20232.051.7028.05.20243970-11550474 172 755105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C03.06.20244.7796EUR0.00% 100 EUR5.00%-2.59%2.67%7.87%6.98%7.63%-2.82%---30.04.2024-0.09%6.29%03.06.202411.04.20240.200.2028.05.2024010000002 121 571 491100.00012.731.508910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)03.06.202443.8251USD0.00% 1 000 USD5.00%-0.97%2.49%6.87%6.37%7.59%-9.28%---30.04.2024-0.66%7.56%03.06.202426.12.20231.302štvrťročne41.3022.97%0.45728.05.20241990018290110 545 660100.00012.921.538710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit31.05.20249.4650EUR0.53% 100 EUR0.00%1.41%1.31%6.31%6.54%7.56%-8.88%-3.74%--30.04.2024-0.72%6.22%-7.41%24.60%01.06.202429.03.20240.900.6528.05.2024-17011701247150 741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd31.05.2024100.0800EUR-0.84% 100 EUR4.50%-0.22%1.45%5.28%5.33%7.49%-9.78%0.98%0.15%0.42%30.04.2024-0.69%7.79%-4.14%30.79%0.74%9.68%1.44%6.50%2.00%2.49%02.06.202422.11.20232.051.7028.05.20243970-1155048 487 981105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF03.06.202426.2050EUR0.00% 100 EUR5.00%0.58%0.75%5.69%6.87%7.49%0.44%---30.04.20240.04%3.87%03.06.202431.01.20240.250.2500.06928.05.202404159000105 409 925100.00018.022.633374.166.627822BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit31.05.202410.2002EUR0.01% 100 EUR0.00%0.81%1.78%6.37%9.79%7.46%-2.90%-0.73%--30.04.2024-0.22%5.04%-3.12%13.14%01.06.202401.08.20230.433ročne10.4334.24%29.03.20240.840.5528.05.2024-4971410086274 122165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit31.05.202414.5600EUR-0.14% 100 EUR0.00%-0.82%0.55%4.82%6.12%7.45%5.81%4.13%--30.04.20240.48%3.76%5.37%9.42%01.06.202429.03.20240.890.6528.05.20241098013552 577 897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF03.06.20247.7840USD0.00% 1 000 USD5.00%1.86%1.18%10.22%2.99%7.45%-1.53%11.68%--30.04.20240.22%11.59%10.25%46.31%03.06.202429.02.20240.400.4028.05.202419900950703 761 698100.18-0.1810.611.256829EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit31.05.202416.0200EUR0.12% 100 EUR0.00%0.50%0.50%3.35%4.91%7.44%-0.21%1.67%--30.04.20240.00%3.86%0.76%12.70%01.06.202429.03.20240.890.6528.05.2024109801355144 441 746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PAREUCBBNP Paribas Funds Europe Convertible30.05.2024148.8500EUR0.28% 100 EUR3.00%1.73%3.61%7.18%7.43%7.44%-2.80%0.31%-1.26%-0.38%30.04.2024-0.25%3.96%-2.47%14.49%-1.04%3.97%-1.20%1.98%-1.23%1.90%01.06.202408.04.20241.631.2000.29928.05.2024239506437 312 736116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR31.05.202421.3700EUR0.23% 100 EUR3.50%0.00%1.71%8.04%7.87%7.44%-3.77%-1.87%-0.64%2.80%30.04.2024-0.30%5.06%-4.33%17.64%-1.92%7.25%-0.13%2.87%1.30%4.38%01.06.202429.03.20241.601.2028.05.2024-1701170124774 973 230161.73-61.730.330010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR03.06.202418.4860EUR0.00% 100 EUR5.00%-1.57%-3.33%14.45%14.07%7.44%----03.06.202428.05.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)31.05.2024546.3100EUR0.13% 100 EUR5.00%0.83%0.57%3.72%5.15%7.43%----02.06.202431.12.20231.331.0000.072-2428.05.20245095053906 964 874116.70-16.709.221.81007.613.75BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR30.05.2024109.0900EUR0.09% 100 EUR3.00%0.62%1.61%4.08%5.40%7.42%2.31%1.57%--30.04.20240.18%1.27%1.53%7.08%01.06.202406.05.20240.710.400.0230.11428.05.202410990014223 697 129107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit31.05.202410.6000EUR0.09% 100 EUR0.00%0.66%1.34%3.62%5.68%7.41%0.35%1.07%--30.04.20240.02%1.57%0.01%8.02%01.06.202429.03.20240.65028.05.2024-60106003946 847 558180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU30.05.20241 339.1899USD0.46% 1 000 USD5.00%2.06%3.53%6.54%4.96%7.37%0.71%4.48%3.44%-30.04.20240.14%5.44%3.93%14.67%4.39%3.88%3.66%2.35%01.06.202422.11.20231.811.6028.05.2024269228878418 518 486150.38-50.3813.181.2944176.182.914951BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR03.06.20247.7660EUR0.00% 100 EUR5.00%0.37%3.82%10.52%8.28%7.37%----03.06.202428.05.2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc31.05.2024110.2100EUR-0.29% 100 EUR3.00%0.32%1.22%4.80%5.72%7.36%-0.55%1.38%--30.04.2024-0.04%2.70%-0.46%11.83%0.67%3.77%01.06.202413.05.20241.271.1528.05.2024-1133763333502239 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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)31.05.202411.2400EUR0.54% 100 EUR3.50%1.35%1.63%6.54%6.54%7.35%-9.39%-4.34%-3.30%-1.38%30.04.2024-0.76%6.23%-8.06%24.49%-5.08%8.13%-2.99%4.33%-1.42%3.34%01.06.202429.03.20241.611.2028.05.2024-1701170124737 497 556161.73-61.730.330010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD31.05.20248.9160USD0.38% 1 000 USD5.25%2.65%2.74%4.29%5.04%7.33%-6.68%-3.33%-2.08%-30.04.2024-0.56%4.88%-5.52%18.55%-4.51%5.07%-2.51%3.23%01.06.202429.03.20241.350.9028.05.202414156561108488953 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
LEGELEL&G Ecommerce Logistics UCITS ETF EUR03.06.202414.7140EUR0.00% 100 EUR5.00%0.81%0.10%3.69%1.02%7.32%0.67%13.31%--30.04.20240.23%8.36%10.15%35.56%16.10%13.91%03.06.202431.12.20230.490.4900.07729.05.202429800430162 631 957100.24-0.2414.921.604250EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc31.05.202411.5797USD0.05% 1 000 USD3.00%0.65%1.43%3.71%5.62%7.30%1.45%1.82%1.89%-30.04.20240.11%1.78%0.80%7.11%0.87%2.30%1.50%1.22%01.06.202413.05.20241.141.0928.05.20245-1960014914 290 277161.26-61.265.842.221288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)30.05.2024158.7800EUR0.09% 100 EUR3.00%0.62%0.57%3.89%5.86%7.28%-0.98%0.66%0.45%0.50%30.04.2024-0.07%4.15%-0.92%12.25%-0.12%3.72%0.40%2.17%0.77%0.90%01.06.202422.04.20241.581.20028.05.20248092001532 198 236100.66-0.667.303.27BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y30.05.2024126.4000EUR0.53% 100 EUR3.00%2.66%1.52%5.64%6.79%7.28%1.14%3.30%0.27%0.18%30.04.20240.17%5.35%4.68%20.21%2.58%4.15%0.23%2.70%-0.27%1.71%01.06.202419.04.20243.890ročne13.8903.09%22.04.20241.581.1500.49228.05.2024346600610277 565134.78-34.7811.781.718312EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
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