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 
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]10.06.2024107.6000EUR0.71% 100 EUR3.00%0.77%2.53%2.40%3.26%4.16%4.13%---31.05.20240.32%3.00%2.44%8.10%11.06.202406.05.20240.830.5000.32504.06.20241608400667 567 908153.58-53.584.424.12BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMEMEAMUNDI FUNDS EQUITY MENA - AE10.06.2024284.0800EUR3.37% 100 EUR4.50%-3.42%-4.84%4.61%2.57%4.14%8.24%6.68%7.40%4.62%31.05.20240.74%7.77%16.49%38.64%12.98%6.50%9.17%4.99%6.51%3.45%11.06.202422.11.20232.051.7004.06.20241990-08712 041 448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)10.06.202448.0600USD-0.39% 1 000 USD4.50%-0.62%-1.21%0.95%4.18%4.14%-3.28%---31.05.2024-0.24%3.18%-3.58%11.57%11.06.202422.11.20231.15004.06.20243-097-00361402 341114.89-14.893.496.34BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)11.06.202448.5800EUR-0.04% 100 EUR5.00%0.04%5.24%7.70%-1.38%4.14%3.21%5.37%--31.05.20240.41%6.95%11.77%36.06%11.06.202430.04.20240.240.2400.15004.06.2024003970019 285 380100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit10.06.202412.3800EUR-0.24% 100 EUR0.00%0.32%-0.72%2.15%4.56%4.12%-5.24%-1.56%--31.05.2024-0.41%3.87%-5.11%14.31%11.06.202429.03.20240.660.4004.06.2024-2201220022032 094 351248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit10.06.202410.0100EUR-0.30% 100 EUR0.00%-0.50%-1.28%0.56%4.99%4.12%-4.69%-1.74%--31.05.2024-0.35%4.31%-4.84%12.78%11.06.202401.05.20240.150štvrťročne20.3002.99%29.03.20240.650.4004.06.2024-0010000805 773 089157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)10.06.202410 129.3096CZK0.68% 25 000 CZK5.00%-2.41%0.38%11.06%11.78%4.11%4.42%9.45%5.84%3.09%31.05.20240.57%10.08%7.21%25.61%10.97%8.85%6.93%5.16%6.04%3.41%11.06.202431.12.20232.322.0000.465-1304.06.2024010000310786 350 730102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)11.06.202433.3200USD-0.81% 1 000 USD5.00%-0.24%-3.39%0.06%5.34%4.09%-8.45%6.68%--31.05.2024-0.47%11.51%-0.51%45.38%11.06.202420.12.20230.303polročne20.3030.90%0.472404.06.20240100001090639 505 038100.08-0.0821.782.604253EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD10.06.202410.2600USD0.10% 1 000 USD5.75%0.10%-0.10%4.80%6.32%4.06%-6.79%-3.39%-4.27%-3.81%31.05.2024-0.49%6.48%-4.08%19.69%-4.92%3.32%-4.98%3.02%-3.90%1.11%11.06.202408.04.20240.229štvrťročne20.4584.47%29.02.20241.731.3500.04004.06.2024452440378323 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
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit10.06.20249.6760USD-0.90% 1 000 USD0.00%-0.99%-3.34%-0.17%5.31%4.03%-8.74%-2.81%--31.05.2024-0.65%6.59%-7.72%20.61%11.06.202429.03.20240.640.4004.06.2024-70108-10653 922 948138.97-38.972.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]10.06.2024102.0800EUR-0.22% 100 EUR3.00%0.12%-0.64%1.36%4.37%3.99%-4.58%-1.84%-1.11%-0.10%31.05.2024-0.35%3.67%-4.84%12.22%-2.74%5.12%-1.06%2.15%-0.50%1.87%11.06.202422.04.20241.130.75004.06.202450950082213 572 907170.75-70.754.586.46BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR10.06.202412.0200EUR0.33% 100 EUR5.00%0.42%2.12%1.95%3.00%3.98%4.05%1.83%1.51%-31.05.20240.34%2.89%2.99%7.20%2.09%1.60%1.77%1.88%11.06.202429.02.20241.150.9500.02004.06.2024-150118-303665 596 283135.64-35.645.721.796535BOND-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
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)07.06.2024122.1900EUR-0.06% 100 EUR3.00%0.29%-1.72%1.97%4.35%3.96%----11.06.202419.04.20243.190ročne13.1902.61%13.05.20242.011.3000.06104.06.2024-148494032329 255 664110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481710.06.202414.9800EUR-0.47% 100 EUR5.00%-0.73%-1.58%0.88%4.24%3.96%-3.35%-0.58%-0.29%0.79%31.05.2024-0.25%3.12%-3.63%11.30%-1.46%4.81%-0.06%1.84%0.33%1.83%11.06.202429.02.20240.950.7000.05004.06.20241108900111149 007 990124.94-24.946.300.62003.388.067426BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]10.06.2024490.0300USD-0.00% 1 000 USD3.00%0.50%0.42%2.08%3.45%3.95%-0.14%1.01%1.13%1.06%31.05.2024-0.01%1.09%-0.80%5.35%0.22%2.41%1.05%0.64%0.89%0.55%11.06.202408.04.20240.830.5000.32504.06.202416084007846 240 905137.51-37.514.783.50BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
LYSORLyxor Smart Overnight Return Acc ETF11.06.2024103.1260EUR-0.04% 100 EUR5.00%0.37%1.03%2.06%3.04%3.95%1.65%0.81%0.48%-31.05.20240.13%0.29%0.93%2.67%0.08%1.07%-0.10%0.61%11.06.202411.04.20240.050.0504.06.20241 662 806 013MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR11.06.2024120.1600EUR-0.03% 100 EUR5.00%-1.05%-0.92%0.84%5.13%3.91%----11.06.202407.05.20240.340.3404.06.20240001000013 337 277100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C11.06.2024142.0140EUR0.01% 100 EUR5.00%0.30%0.98%1.96%2.96%3.91%1.56%0.70%0.36%0.16%31.05.20240.13%0.27%0.84%2.74%-0.02%1.09%-0.22%0.63%-0.28%0.43%11.06.202420.02.20240.100.02004.06.2024000100007 051 508 349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMEMUAMUNDI FUNDS EQUITY MENA - AU10.06.2024212.2400USD2.20% 1 000 USD4.50%-3.47%-6.44%4.17%2.96%3.90%3.85%5.93%6.74%2.23%31.05.20240.39%7.07%12.30%32.56%11.01%5.93%8.15%5.13%5.92%3.93%11.06.202422.11.20232.051.7004.06.20241990-08714 103 459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)10.06.20241 469.8000CZK-0.28% 25 000 CZK4.50%0.43%-0.85%2.96%5.08%3.88%-1.20%1.20%--31.05.2024-0.07%3.41%-0.92%9.48%11.06.202422.11.20231.751.0004.06.2024-10101-047721 293 679 790163.77-63.778.850.846.225.024852BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
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
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF11.06.202452.0300EUR0.02% 100 EUR5.00%0.31%0.93%1.90%2.87%3.85%----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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)10.06.202410.7900EUR-0.19% 100 EUR3.50%0.00%-0.19%2.18%4.25%3.85%-3.83%-1.04%-0.67%-0.38%31.05.2024-0.30%3.07%-4.01%10.35%-1.70%4.61%-0.45%1.91%-0.26%1.26%11.06.202429.03.20241.411.0004.06.20241108900294123 696 295290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
LYEORLyxor Euro Overnight Return UCITS ETF11.06.2024108.3140EUR0.03% 100 EUR5.00%0.33%1.00%1.96%2.96%3.85%1.47%0.61%0.28%0.12%31.05.20240.12%0.27%0.73%2.75%-0.13%1.09%-0.31%0.61%-0.33%0.40%11.06.202408.05.20240.100.1004.06.2024000100001 362 114 058100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD10.06.20248.4400USD-0.30% 1 000 USD3.50%-0.07%0.06%6.32%7.90%3.84%-12.11%-6.97%-5.33%-3.74%31.05.2024-0.95%6.33%-10.65%23.68%-7.82%7.72%-5.18%3.92%-3.67%2.73%11.06.202401.08.20230.335ročne10.3353.96%29.03.20241.601.2004.06.2024-1701170124731 761 329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR10.06.20249.5232EUR0.00% 100 EUR3.50%0.11%0.23%1.19%4.37%3.83%-1.07%-0.67%-0.67%-31.05.2024-0.08%1.75%-1.77%5.24%-1.33%1.61%11.06.202401.08.20230.088ročne10.0880.93%29.03.20240.71004.06.20242207800565 130 306161.31-61.314.594.823070BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
PARCBEBNP Paribas Funds Global Convertible EUR10.06.2024179.1000EUR0.20% 100 EUR3.00%0.39%0.24%4.42%4.83%3.83%-4.77%3.20%1.61%1.46%31.05.2024-0.38%4.14%-2.62%19.34%3.06%8.27%2.99%3.54%2.36%2.25%11.06.202406.05.20241.641.2000.22404.06.2024-55100034125 162 300133.02-33.0220.463.3321BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
AMP90Amundi Funds Protect 90 A2 EUR Cap10.06.202493.7100EUR-0.26% 100 EUR4.50%0.10%-0.15%1.86%3.94%3.82%-1.33%-1.50%-1.12%-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
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR10.06.2024242.6800EUR-0.09% 100 EUR5.00%0.17%-0.34%1.45%4.18%3.82%-3.14%-1.22%-1.01%-0.93%31.05.2024-0.25%2.57%-3.02%9.69%-1.88%3.07%-1.19%1.37%-0.99%0.97%11.06.202431.12.20230.950.7500.1644104.06.2024-11011100158373 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
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit10.06.202410.4967EUR0.03% 100 EUR0.00%0.33%1.02%2.01%2.93%3.80%1.38%0.48%--31.05.20240.11%0.27%0.61%2.77%11.06.202401.08.20070.246129.03.20240.220.1004.06.20249604004192 539 642126.30-26.30MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC10.06.202413.1900USD0.23% 1 000 USD0.00%-0.83%0.53%2.25%8.11%3.78%----11.06.202429.02.20241.050.7500.46004.06.20242990-0330358 784121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PARSTEUBNP Paribas Funds Euro Money Market10.06.2024215.0708EUR0.03% 100 EUR3.00%0.31%0.96%1.92%2.89%3.77%1.44%0.68%0.37%0.25%31.05.20240.12%0.27%0.75%2.67%-0.03%0.99%-0.17%0.57%-0.18%0.36%11.06.202408.04.20240.420.3800.01304.06.202488012001041 700 625 787146.10-46.10MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FFEBFidelity - Euro Bond Fund A-ACC-EUR10.06.202414.6000EUR-0.34% 100 EUR3.50%-0.82%-1.68%-0.34%4.73%3.77%-5.19%-2.15%-0.91%0.24%31.05.2024-0.39%4.45%-5.68%12.95%-2.81%6.05%-0.60%2.64%-0.00%2.27%11.06.202429.03.20241.000.7504.06.2024-70108-1065307 212 564138.97-38.972.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
ARKINNARK Innovation ETF (dis)11.06.202444.1000USD-0.11% 1 000 USD5.00%2.75%-12.97%-9.09%-1.49%3.74%-27.47%0.37%6.26%-31.05.2024-1.86%21.28%-13.47%69.36%3.34%32.43%16.59%32.10%11.06.202429.12.20210.783ročne10.7831.77%0.751504.06.2024-0100003506 383 018 562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
JPMEPIJPMorgan Equity Premium Income ETF (dis)11.06.202456.4719USD-0.25% 1 000 USD5.00%-1.10%-1.12%3.21%1.96%3.73%-2.03%---31.05.2024-0.12%5.16%0.66%15.49%11.06.202401.05.20241.273mesačne43.8186.74%0.358504.06.2024186130112032 816 511 218100.00-0.0021.144.317016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP10.06.202425.7200GBP0.55% 1 000 GBP5.75%-1.19%5.11%11.25%7.66%3.71%-6.69%0.85%0.25%2.62%31.05.2024-0.58%7.15%-6.81%15.64%-0.16%8.74%1.66%5.67%4.08%4.27%11.06.202402.07.20180.079ročne10.0790.31%29.02.20242.191.8500.0601304.06.2024397005304 255 538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
KRSCHIKraneShares CSI China Internet ETF (dis)11.06.202428.9326USD-0.81% 1 000 USD5.00%-3.88%12.56%7.74%3.33%3.70%-25.17%-7.47%-7.19%-1.96%31.05.2024-1.58%21.89%-23.48%42.94%-14.41%11.90%-6.26%9.56%-1.65%5.59%11.06.202427.12.20230.461ročne20.2310.79%0.681504.06.20240100003205 626 289 173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)10.06.202410.9300EUR-0.27% 100 EUR3.50%0.28%-0.91%1.96%4.29%3.70%-5.69%-1.95%-1.14%-0.09%31.05.2024-0.44%3.89%-5.53%14.33%-2.70%6.21%-0.80%2.79%-0.16%2.17%11.06.202429.03.20241.050.7504.06.2024-220122002209 753 019248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)11.06.2024114.9200USD0.06% 1 000 USD5.00%0.40%0.51%1.84%3.39%3.70%0.09%0.98%1.16%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
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]10.06.2024102.9200EUR0.22% 100 EUR3.00%0.34%2.04%1.92%2.55%3.70%----11.06.202413.05.20241.090.7500.80404.06.2024330670010384 641 864211.50-111.50BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR10.06.202410.8592EUR0.03% 100 EUR0.00%0.32%1.00%1.96%2.85%3.70%1.28%0.33%--31.05.20240.10%0.27%0.50%2.79%11.06.202429.03.20240.320.1504.06.20249604004327 411 917126.30-26.30MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
BRMACPBlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF11.06.20244.8305EUR0.25% 100 EUR5.00%0.35%-0.02%2.42%4.40%3.69%-2.44%---31.05.2024-0.19%2.88%11.06.202431.03.20240.250.2504.06.20247138000013 796 611159.54-59.5417.902.611034.584.61BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)11.06.202436.2129USD-0.79% 1 000 USD5.00%-1.30%-1.14%3.57%2.66%3.68%-4.18%-0.98%-1.14%-1.27%31.05.2024-0.25%4.57%-0.96%16.91%-2.12%2.58%-2.35%1.64%-2.39%1.40%11.06.202422.12.20231.663ročne20.8312.28%0.65004.06.2024592171301206 629 326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)10.06.2024102.3200EUR0.03% 100 EUR4.50%0.30%0.96%1.90%2.83%3.67%----11.06.202422.11.20230.300.3004.06.202477023-00901 778 238 044100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PIOECAmundi S.F. - EUR Commodities EUR10.06.202427.8600EUR-1.59% 100 EUR5.00%-0.54%4.86%5.49%-2.18%3.65%2.21%5.07%2.13%-3.59%31.05.20240.39%6.83%10.73%35.30%9.95%8.14%3.36%3.41%0.81%3.70%11.06.202411.04.20241.161.0004.06.202476024-001435 145 390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD10.06.202412.8600USD-0.08% 1 000 USD3.50%0.55%0.39%3.54%4.30%3.63%-4.01%-0.20%1.05%2.10%31.05.2024-0.29%4.28%-3.34%15.79%-0.59%6.66%1.41%3.51%2.43%2.53%11.06.202429.03.20241.631.2004.06.2024-701070117011 307 317132.13-32.130.33006.204.152773BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
AIGGCEFPineBridge Greater China Equity Fund - Class A11.06.202440.6555USD-1.21% 1 000 USD5.00%-1.23%8.97%15.49%8.43%3.61%-7.09%1.05%1.00%0.78%31.05.2024-0.48%9.98%-6.11%21.29%-0.74%8.10%1.24%6.60%2.06%2.62%11.06.202414.04.20232.041.3011.06.20240990161053 838 092100.00010.070.888613EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
ISHJAPSRiShares MSCI Japan SRI ETF11.06.20246.9500USD-1.28% 1 000 USD5.00%1.76%-0.14%5.76%7.54%3.58%----11.06.202431.03.20240.200.2004.06.202419900560792 550 691100.59-0.5918.091.74918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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 2073