Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC10.06.202415.0600EUR0.60% 100 EUR5.00%-0.79%1.96%1.89%6.88%2.80%----11.06.202429.02.20241.951.5000.46004.06.20242990-0330118 384 193121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD10.06.202412.9200USD0.00% 1 000 USD5.00%0.31%0.47%1.89%3.53%3.94%-0.31%0.60%0.74%0.69%31.05.2024-0.02%1.21%-0.41%6.20%0.12%1.94%0.55%0.84%0.60%0.49%11.06.202429.02.20241.351.1500.02004.06.2024-150117-303555 382 280133.79-33.795.251.826634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)07.06.2024102.2900EUR0.01% 100 EUR4.50%0.30%0.93%1.88%2.81%3.65%----11.06.202422.11.20230.300.3004.06.202477023-00901 778 238 044100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARECBBNP Paribas Funds Euro Corporate Bond EUR10.06.2024181.8600EUR-0.20% 100 EUR3.00%-0.36%-0.20%1.88%5.41%5.86%-2.90%-0.98%-0.29%0.57%31.05.2024-0.21%3.13%-2.96%12.70%-1.99%3.99%-0.62%2.02%0.06%1.63%11.06.202408.04.20241.150.7500.32204.06.2024309700367111 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
INEURCMInvesco Euro Cash 3 Months UCITS ETF11.06.2024103.5900EUR-0.01% 100 EUR5.00%0.33%0.98%1.87%2.76%3.51%----11.06.202417.04.20200.012131.12.20230.150.090004.06.202457043002248 454 136100.0003.450.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434610.06.202412.5400USD0.16% 1 000 USD5.75%-0.24%-3.02%1.87%4.59%2.87%-6.70%-1.13%0.59%1.16%31.05.2024-0.25%9.47%0.49%29.93%1.73%7.58%1.85%4.56%1.98%3.02%11.06.202429.02.20241.871.5000.2001404.06.20241990063034 875 565100.00026.841.452871REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)10.06.202478.6200EUR-0.28% 100 EUR4.50%0.34%-1.23%1.87%3.19%1.13%-4.72%-1.33%--31.05.2024-0.37%3.46%-4.07%10.97%11.06.202411.04.20241.751.0006.06.20241099-0578125 288 454161.80-61.807.990.857.054.824852BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)10.06.202494.0300EUR0.51% 100 EUR4.50%0.87%1.02%1.86%3.24%1.90%0.21%0.68%--31.05.20240.02%3.14%-0.80%8.45%11.06.202422.11.20231.301.0504.06.20246094-008978 268 583144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF11.06.202452.0100EUR-0.02% 100 EUR5.00%0.27%0.89%1.86%2.83%3.81%----11.06.202408.05.20240.080.0804.06.20241708300264340 506 114100.0003.830.546337BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP10.06.2024116.4800CZK0.22% 25 000 CZK3.00%-0.13%0.16%1.85%4.55%5.01%----11.06.202413.05.20241.080.7501.91904.06.2024309700290168 236 899847.44-747.44BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc11.06.20245.4400USD0.04% 1 000 USD5.00%0.41%0.48%1.85%------11.06.202431.03.20240.070.0704.06.20240010000903 832 117 302100.09-0.094.891.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED11.06.2024120.6200EUR0.02% 100 EUR5.00%0.33%0.93%1.85%2.67%-----11.06.202405.06.2024ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit10.06.202414.8220EUR0.47% 100 EUR0.00%0.28%1.67%1.84%4.56%2.04%-0.50%1.76%--31.05.2024-0.05%2.96%0.38%12.46%11.06.202429.03.20240.690.4004.06.20244096007113 880 672147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR10.06.202484.6200EUR-0.18% 100 EUR3.00%0.68%-0.12%1.83%2.98%1.12%-7.39%-3.68%-3.34%-1.68%31.05.2024-0.62%3.84%-7.42%12.78%-4.87%5.28%-3.30%2.02%-2.31%2.09%11.06.202406.05.20241.280.9000.63304.06.20242098005364 872100.84-0.845.394.39BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE10.06.202418.9400EUR-0.21% 100 EUR4.50%-0.26%-0.21%1.83%5.05%5.46%-2.97%-1.21%-0.45%0.36%31.05.2024-0.22%3.04%-3.08%11.17%-1.97%3.84%-0.65%2.06%0.06%1.44%11.06.202422.11.20231.05004.06.202490910027219 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
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc11.06.202421.7950USD0.13% 1 000 USD5.00%0.62%-4.07%1.82%6.56%-----11.06.202430.04.20240.140.140004.06.20240100000080 050 019100.00033.542.413268REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMP90Amundi Funds Protect 90 A2 EUR Cap07.06.202493.9500EUR-0.34% 100 EUR4.50%0.26%0.22%1.82%4.30%4.13%-1.17%-1.45%-1.08%-31.05.2024-0.10%1.52%-1.27%6.79%-1.94%2.15%11.06.202422.11.20231.54004.06.20241111699019523 873 323118.79-18.7918.782.97923.953.847426ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)11.06.2024114.8800USD0.03% 1 000 USD5.00%0.36%0.47%1.80%3.36%3.66%0.08%0.97%1.15%0.96%31.05.20240.00%1.00%-0.45%4.50%0.30%2.04%1.05%0.52%0.88%0.47%11.06.202430.04.20240.070.0704.06.2024001000070595 151 532100.21-0.214.901.891000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC10.06.202413.0100USD0.23% 1 000 USD5.00%-0.91%0.31%1.80%7.43%2.93%----11.06.202429.02.20241.951.5000.46004.06.20242990-03308 750 459121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)10.06.202494.2900EUR-0.18% 100 EUR4.50%-0.25%-0.19%1.78%4.99%5.36%-3.05%-1.28%--31.05.2024-0.23%3.04%-3.16%11.17%11.06.202422.11.20231.150.9004.06.202490910027213 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
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)11.06.202486.6700USD0.14% 1 000 USD5.00%-0.09%-0.87%1.75%3.82%2.80%----11.06.202416.05.20242.215mesačne55.3176.14%31.03.20240.450.4504.06.202400100006194 750 296 068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR11.06.202420.5750EUR0.00% 100 EUR5.00%0.16%0.94%1.74%2.68%3.52%----11.06.202408.05.20240.050.0504.06.20242907100105296 834 005100.0003.500.477525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis10.06.2024111.0000EUR-0.07% 100 EUR5.00%0.58%0.17%1.72%3.69%5.22%-5.79%0.24%-0.48%-31.05.2024-0.44%6.01%-3.55%22.54%-0.00%6.93%0.18%3.88%11.06.202415.12.20235.170ročne15.1704.65%06.05.20241.551.5004.06.202433760097223420 992 572101.39-1.3924.043.983055.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation11.06.202452.0000EUR0.11% 100 EUR5.00%0.63%-0.69%1.72%4.29%3.17%-4.91%---31.05.2024-0.37%3.99%11.06.202431.01.20240.140.1400.04204.06.202400100009598157 546 926100.01-0.015.766.515248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF11.06.202451.1500EUR0.08% 100 EUR5.00%0.04%0.33%1.71%3.86%-----11.06.202408.05.20240.200.2004.06.202400100001535465 137 077100.0003.852.665347BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF11.06.202417.9484USD0.70% 1 000 USD5.00%1.09%1.22%1.70%3.69%2.70%----11.06.202421.02.20240.297polročne10.5943.33%06.03.20240.170.060.17304.06.2024409600116181 294 721100.40-0.405.592.18BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD10.06.202411.1960USD-0.05% 100 000 EUR3.50%0.06%-0.21%1.70%4.66%1.66%-4.93%0.33%1.23%1.07%31.05.2024-0.40%3.74%-3.05%13.52%0.95%6.13%1.87%3.51%1.89%1.82%11.06.202429.03.20241.090.7504.06.2024409600714 100 181147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF11.06.202437.4380EUR-0.00% 100 EUR5.00%1.09%0.68%1.70%5.79%4.57%-0.35%---31.05.20240.03%3.98%11.06.202405.06.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)10.06.202449.1700USD-0.20% 1 000 USD4.50%0.61%-0.99%1.70%3.65%1.84%-3.64%---31.05.2024-0.28%3.52%-3.65%9.83%11.06.202422.11.20231.00004.06.20246094-0089733 741 208144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR10.06.202414.4600EUR0.07% 100 EUR5.25%0.28%0.91%1.69%2.55%3.29%-0.77%-0.70%-0.29%1.71%31.05.2024-0.07%0.84%-1.45%4.56%-1.46%1.33%-0.51%1.28%0.58%1.47%11.06.202429.03.20240.840.4004.06.202495050045 482 840159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H110.06.2024100.8800CZK-0.34% 25 000 CZK5.75%-0.39%-0.88%1.68%5.05%5.42%0.03%1.12%0.00%-31.05.20240.04%3.18%0.05%9.40%0.36%2.54%-0.05%1.57%11.06.202429.02.20241.451.1000.0285504.06.202431574913297113 606 430101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)11.06.202440.3572USD0.02% 1 000 USD5.00%-0.27%-1.52%1.68%3.37%1.33%----11.06.202403.06.20240.956mesačne52.2955.69%0.45804.06.2024001000023358 707 897100.0006.787.192377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHUSRBiShares U.S. Regional Banks ETF (dis)11.06.202439.9200USD-0.52% 1 000 USD5.00%-7.12%-4.44%1.68%14.19%14.58%-12.38%-2.66%-1.96%-31.05.2024-0.70%14.14%1.37%59.58%2.70%10.05%1.74%9.04%11.06.202421.03.20240.304štvrťročne11.2153.03%31.03.20240.40604.06.2024010000350589 663 903100.00010.741.073070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
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
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR10.06.202441.1900EUR0.02% 100 EUR5.25%0.27%0.86%1.68%2.51%2.95%-0.87%-0.81%-0.50%-31.05.2024-0.07%0.84%-1.53%4.40%-1.53%1.29%11.06.202401.08.20230.105ročne10.1050.26%29.03.20240.830.4004.06.2024950500420 545 709159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR11.06.202450.7460EUR0.00% 100 EUR5.00%0.14%0.63%1.65%3.26%4.31%0.30%---31.05.20240.03%0.95%-0.16%4.38%11.06.202411.04.20240.120.1204.06.202440960011821 842 237 408100.0003.851.53BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF11.06.2024153.0300USD0.29% 1 000 USD5.00%0.45%-1.00%1.65%2.55%0.87%-6.63%-1.12%0.05%-31.05.2024-0.50%5.13%-5.09%16.15%-0.55%7.88%11.06.202430.04.20240.200.2004.06.20240010000154625 820 253100.18-0.184.499.059010BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR10.06.202414.1580EUR0.46% 100 EUR3.50%0.25%1.56%1.63%4.24%1.62%-0.91%1.35%1.79%3.43%31.05.2024-0.08%2.95%-0.03%12.43%2.63%4.41%2.80%2.18%2.53%2.49%11.06.202429.03.20241.090.7504.06.20244096007132 027 279147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
AZREMMAllianz Enhanced Short Term - AT - EUR - acc10.06.2024109.8800EUR0.00% 100 000 EUR2.00%0.27%0.78%1.63%2.77%3.53%0.87%0.40%0.20%0.10%31.05.20240.07%0.41%0.27%2.80%-0.25%0.72%-0.27%0.44%-0.25%0.30%11.06.202429.04.20240.300.2504.06.202428072008935 985 187100.81-0.813.831.06955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)11.06.202428.3500USD0.25% 1 000 USD5.00%0.39%-0.63%1.61%-4.32%-0.70%-3.09%1.27%-0.65%-31.05.2024-0.19%4.64%1.29%17.67%3.81%4.95%1.03%1.73%11.06.202421.03.20240.203štvrťročne10.8132.87%0.95004.06.2024132166016126 824 860100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit10.06.202410.2500USD-0.19% 1 000 USD0.00%0.59%-1.16%1.59%3.55%-0.77%-4.80%-1.02%--31.05.2024-0.37%3.71%-5.18%8.85%11.06.202401.08.20230.281ročne10.2812.74%29.03.20240.640.4004.06.2024-140114-0025710 132 210129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)11.06.20245.2000USD-0.55% 1 000 USD5.00%-0.91%-2.07%1.58%4.43%2.40%-6.52%-1.30%--31.05.2024-0.28%9.16%1.17%30.50%11.06.202430.04.20240.590.5904.06.2024199013190280 801 426100.06-0.0622.831.212276REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged10.06.202456.6700EUR-0.51% 100 EUR3.00%-1.22%-2.29%1.58%4.52%3.87%-7.44%-3.78%-3.47%-3.42%31.05.2024-0.50%6.47%-5.56%22.84%-5.57%5.51%-3.96%3.32%-2.88%1.33%11.06.202406.05.20241.881.5000.54604.06.2024-1101110234115 065 507167.64-67.646.580.7300BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
VANGREVanEck Global Real Estate UCITS ETF11.06.202435.9150EUR-0.47% 100 EUR5.00%-1.39%-1.01%1.56%4.29%2.72%-4.35%-61.15%-48.72%-36.06%31.05.2024-0.09%8.31%2.84%32.82%-22.44%22.51%-60.01%0.03%-48.16%0.04%11.06.202405.06.20240.670štvrťročne21.3403.71%31.12.20230.250.2500.00704.06.202419900990258 498 245100.00-0.0023.921.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)10.06.2024100.9400USD-0.21% 1 000 USD4.50%0.59%-1.06%1.55%3.43%1.77%-3.90%-0.41%0.45%0.96%31.05.2024-0.30%3.51%-3.82%9.93%-0.60%5.69%1.06%2.40%1.33%1.80%11.06.202422.11.20231.301.0504.06.20246094-00897140 833 124144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)11.06.20245.1198EUR0.22% 100 EUR5.00%0.76%-0.18%1.55%1.76%-0.01%-3.65%0.15%--31.05.2024-0.27%3.36%-2.99%10.47%0.76%5.79%11.06.202431.03.20240.120.1204.06.2024001000048338 294 541100.0004.596.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD10.06.202411.1600USD-0.27% 1 000 USD3.50%0.36%-0.80%1.55%2.67%1.64%-1.84%0.90%1.14%-0.09%31.05.2024-0.13%3.37%-1.07%8.93%1.16%3.92%1.62%1.88%1.20%0.72%11.06.202429.03.20240.700.5004.06.2024-1098306164 002 132224.61-124.611.415.968614BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y10.06.202487.5900EUR0.19% 100 EUR3.00%0.40%-2.52%1.54%1.98%1.01%-7.39%1.29%0.13%0.11%31.05.2024-0.61%4.56%-4.70%19.16%1.90%8.94%2.04%3.72%1.42%2.34%11.06.202419.04.20242.430ročne12.4302.78%06.05.20241.631.2000.22404.06.2024-5510003442 153 990133.02-33.0220.463.3321BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit10.06.202416.5700USD-0.24% 1 000 USD0.00%0.55%-1.19%1.53%3.50%1.97%-3.08%0.85%--31.05.2024-0.22%3.52%-3.48%9.58%11.06.202401.02.20080.225129.03.20240.640.4004.06.2024-140114-00257528 449 461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082