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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 
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481917.05.202424.3700USD0.04% 1 000 USD5.00%3.35%1.37%5.04%5.68%4.28%-4.41%-4.43%-3.11%-1.95%30.04.2024-0.40%5.54%-4.95%12.23%-5.56%3.10%-3.63%2.96%-2.17%1.05%19.05.202429.02.20241.401.0500.08012519.04.2024180820096438 246 335189.83-89.837.035.073466BOND-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
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H117.05.20246.1000EUR0.00% 100 EUR5.75%5.35%3.92%6.83%6.27%3.39%-8.41%-5.47%-6.37%-5.25%30.04.2024-0.77%6.37%-5.98%20.83%-6.87%3.08%-7.07%2.95%-5.83%1.15%19.05.202408.04.20240.134štvrťročne20.2684.39%29.02.20241.661.3500.08018.05.202455243036811 127 224127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)20.05.202441.0290EUR0.00% 100 EUR5.00%1.91%0.86%0.10%1.32%-0.54%-4.17%-4.58%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%20.05.202411.01.20241.217129.02.20240.500.5026.04.202400100003153 892 705 225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)20.05.202491.4200USD0.00% 1 000 USD5.00%-1.24%-1.39%2.37%1.80%3.36%-3.58%-1.97%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%20.05.202416.11.20235.244polročne25.2445.74%29.02.20240.500.5026.04.202430970012293 463 997 236100.06-0.067.623.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR20.05.202430.3450EUR0.00% 100 EUR5.00%3.46%2.36%8.74%9.75%7.15%3.03%3.58%3.50%4.40%30.04.20240.20%4.03%3.71%14.36%3.83%3.04%3.49%2.56%3.70%1.60%20.05.202429.02.20240.400.4026.04.2024199003230284 855 625100.09-0.0914.411.448613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161417.05.202415.1500EUR-0.07% 100 EUR5.00%0.66%2.23%9.15%10.58%12.47%3.97%1.66%1.33%3.36%30.04.20240.33%3.14%2.61%9.48%1.08%3.04%0.93%1.11%1.61%1.45%19.05.202429.02.20241.781.3500.0401807.05.20245094063019 080 949112.35-12.353.860.478.984.57397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y16.05.202441.5000EUR0.34% 100 EUR3.00%-4.22%-7.28%-4.64%-3.08%-2.83%-6.30%-6.49%-7.22%-6.41%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%18.05.202419.04.20242.950ročne12.9507.13%06.05.20241.781.4000.49815.05.20241099001577 561 455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc20.05.202415.7840EUR0.00% 100 EUR5.00%0.98%-1.55%2.78%3.11%2.90%-2.77%-1.35%-1.72%-30.04.2024-0.23%3.76%-2.68%12.13%-2.45%3.00%-2.17%1.78%20.05.202422.05.20240.511štvrťročne21.0216.47%06.03.20240.200.100.12816.05.2024309700576759 411 201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PRSUSQProShares UltraPro Short QQQ ETF (dis)20.05.20249.9700USD0.00% 1 000 USD5.00%-22.35%-16.92%-36.38%-52.25%-60.99%-44.43%-60.25%-56.28%-53.53%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%20.05.202420.03.20240.164štvrťročne10.6566.58%0.7518.04.2024369-3002650193 052 983 825400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H117.05.20243.0000EUR0.33% 100 EUR5.00%3.09%4.17%11.11%11.94%6.01%-12.96%-13.51%-13.68%-11.54%30.04.2024-1.08%7.10%-13.92%20.77%-16.33%2.96%-15.34%2.08%-13.00%0.80%19.05.202403.07.20230.205ročne10.2056.86%29.02.20241.881.5000.1408612.05.202411089001008 772 868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR17.05.20245.3500EUR0.00% 100 EUR5.00%1.13%1.13%5.94%7.65%1.90%-3.86%-2.69%-2.76%-2.40%30.04.2024-0.32%3.86%-3.74%11.45%-3.50%2.96%-3.09%1.71%-2.63%0.90%19.05.202403.07.20230.377ročne10.3777.05%29.02.20241.521.200010527.04.202420980014520 794 219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)20.05.202477.1060EUR0.00% 100 EUR5.00%0.12%-0.34%-0.76%0.53%-4.33%-1.21%-0.82%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%20.05.202411.01.20241.326polročne12.6513.44%29.02.20240.500.5026.04.2024109900106108 297 541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)20.05.2024121.4700EUR0.00% 100 EUR5.00%-0.15%-0.53%0.91%1.60%0.95%-4.04%-2.91%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%20.05.202415.02.20240.170štvrťročne10.6820.56%29.02.20240.160.1523.04.2024001000025235 925 407100.0002.584.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK17.05.20242 969.4700CZK-0.00% 25 000 CZK4.50%0.86%1.48%5.41%7.78%10.08%4.95%3.64%2.42%-30.04.20240.40%2.28%4.32%8.18%2.36%2.89%1.37%2.08%19.05.202422.11.20231.351.3019.05.20246094-0018845 426 806105.87-5.875.272.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD17.05.202412.3800USD0.08% 1 000 USD5.75%1.81%4.21%7.56%7.00%8.03%0.11%1.81%1.89%-30.04.2024-0.04%2.07%0.01%10.03%1.15%2.88%1.61%2.06%19.05.2024ročne29.02.20242.752.5500.16028719.05.2024552015101971837 041 850239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD17.05.202412.3900USD0.08% 1 000 USD5.75%1.89%4.29%7.65%7.09%8.12%0.13%1.82%1.90%-30.04.2024-0.04%2.07%0.01%10.02%1.15%2.87%1.62%2.06%19.05.202429.02.20242.752.5500.16028719.05.20245520151019718380 423 689239.18-139.1819.962.91614BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR17.05.202415.4200EUR0.06% 100 EUR3.50%1.78%3.28%9.99%11.34%9.75%2.76%0.95%1.18%2.61%30.04.20240.20%3.52%2.13%10.20%0.98%2.87%0.88%1.01%0.98%1.43%18.05.202429.03.20241.801.2506.05.20242144297453141233 589 383156.20-56.2015.222.44319BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR17.05.202414.8700EUR0.13% 100 EUR5.25%1.23%2.62%8.94%10.72%7.99%2.35%-0.07%0.72%1.59%30.04.20240.20%3.19%0.14%9.87%-0.39%2.83%0.39%1.22%0.30%1.19%18.05.202429.03.20241.582.0005.05.20241244134876657 925 017360.53-260.5317.122.87BAL-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 - 481917.05.202414.6000EUR0.00% 100 EUR5.00%3.25%0.97%4.14%4.21%2.17%-6.77%-6.56%-5.40%-3.68%30.04.2024-0.60%5.52%-7.14%12.23%-7.54%2.83%-5.80%2.78%-4.10%1.19%19.05.202429.02.20241.401.0500.13012508.05.202418082009682 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
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc20.05.202411.0885EUR0.00% 100 EUR5.00%0.93%1.06%4.70%7.37%8.04%1.11%2.02%--30.04.20240.09%3.10%1.60%11.47%1.31%2.82%20.05.202412.03.20240.500.5018.04.202420980051966 237 383103.29-3.296.342.44496BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
CQATRBC-QUADRAT ARTS Total Return Balanced VTA17.05.2024229.2100EUR0.14% 100 EUR5.00%1.47%2.38%10.38%9.65%8.80%2.09%4.18%2.16%2.50%30.04.20240.14%2.34%3.22%13.54%4.23%2.82%2.49%1.59%1.82%0.98%18.05.202430.11.20232.542.000020.04.20242474740017 426 617100.00016.622.50388BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR17.05.202415.5300EUR-0.13% 100 EUR5.75%2.64%2.17%8.07%9.06%8.98%2.57%4.09%1.94%2.83%30.04.20240.16%3.98%3.29%13.29%3.78%2.81%1.95%1.89%1.49%1.31%19.05.202431.01.20241.601.2500.0709418.04.20247503841329669 612 800116.74-16.7416.382.374374.304456BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR17.05.202413.4100EUR0.00% 100 EUR5.25%1.75%3.23%9.92%11.29%7.88%1.38%-0.40%0.14%1.86%30.04.20240.09%3.57%0.80%10.40%-0.25%2.80%-0.12%1.11%0.23%1.57%18.05.202401.08.20230.212ročne10.2121.58%29.03.20241.801.2506.05.20242144297453141216 656 599156.20-56.2015.222.44319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481917.05.202422.4000EUR-0.04% 100 EUR5.00%1.45%0.49%5.36%5.71%3.94%-0.79%-3.94%-2.76%0.34%30.04.2024-0.10%3.46%-2.38%7.18%-4.06%2.78%-2.86%1.50%-1.53%1.62%19.05.202429.02.20241.401.9000.08012506.05.2024180820096134 405 302189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR17.05.202412.9900EUR0.00% 100 EUR5.75%2.69%3.18%8.16%8.34%8.52%2.76%3.57%1.26%2.43%30.04.20240.19%3.98%3.67%13.47%3.63%2.77%1.36%1.86%1.10%1.25%19.05.202429.02.20241.701.3500.0707818.05.20240524087510210 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
ISHMPOiShares MSCI Poland UCITS ETF20.05.202420.9000EUR0.00% 100 EUR5.00%7.64%9.22%20.56%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%20.05.202429.02.20240.740.7426.04.202429800140160 402 303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR17.05.202413.6800EUR-0.15% 100 EUR5.75%2.55%2.01%7.72%8.40%8.14%1.77%3.25%1.12%2.03%30.04.20240.09%3.96%2.47%13.17%2.95%2.75%1.14%1.82%0.68%1.26%19.05.202431.01.20242.392.0500.0709418.04.2024750384132966 817 449116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF17.05.20249.5300CHF0.00% 1 000 CHF5.00%2.92%0.32%2.80%2.36%-0.21%-7.62%-7.16%-5.93%-4.28%30.04.2024-0.68%5.49%-7.70%11.33%-7.79%2.75%-6.06%2.75%-4.43%1.13%19.05.202429.02.20241.391.0500.13012511.05.202418082009611 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
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)20.05.2024158.0650EUR0.00% 100 EUR5.00%-1.05%-1.32%0.31%0.49%0.36%-3.03%-1.65%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%20.05.202416.11.20231.293polročne12.5871.64%29.02.20240.150.1525.04.20240010000112 256 686 556100.0002.843.827129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)17.05.202412.0400EUR-0.08% 100 EUR3.50%0.84%0.92%1.78%3.08%0.42%-0.98%0.49%0.24%-0.17%30.04.2024-0.08%2.52%-0.69%7.42%0.88%2.71%0.78%0.95%0.40%0.59%18.05.202429.03.20240.700.5010.05.2024-10983061194 247 963224.61-124.611.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
INGREUMGoldman Sachs Euromix Bond - P Cap EUR17.05.2024151.1100EUR-0.23% 100 EUR3.00%-0.03%0.01%1.04%2.29%1.20%-3.77%-2.77%-1.95%-1.13%30.04.2024-0.33%2.16%-4.36%7.14%-3.35%2.69%-2.11%1.24%-1.56%1.30%19.05.202431.12.20230.850.6500.011-6113.05.20241108900456 620 929113.37-13.372.694.24BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR17.05.202412.1700EUR0.08% 100 EUR5.25%1.25%2.61%8.95%10.74%6.75%1.67%-1.04%--30.04.20240.15%3.20%-0.52%9.86%-1.27%2.67%18.05.202401.08.20230.120ročne10.1200.99%29.03.20241.581.1528.04.202430154879113350 271 811327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)20.05.202436.9500USD0.00% 1 000 USD5.00%0.33%2.35%7.32%6.51%6.75%-2.94%-1.24%-1.00%-1.07%30.04.2024-0.25%4.72%-0.67%17.37%-2.02%2.66%-2.36%1.63%-2.37%1.46%20.05.202422.12.20231.663ročne20.8312.25%0.651618.04.2024728481601204 559 784104.78-4.7821.754.115.150.33ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc20.05.2024145.5650USD0.00% 1 000 USD5.00%1.87%1.79%5.95%8.19%10.56%3.46%3.91%3.93%-30.04.20240.26%3.01%3.90%10.52%3.49%2.66%3.60%1.98%20.05.202412.03.20240.550.5527.04.2024-4010403872238 958 710112.04-12.047.952.771090BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK17.05.20242 784.3899CZK-0.07% 25 000 CZK4.50%1.59%1.91%4.98%6.91%6.74%1.25%2.11%1.27%-30.04.20240.07%2.36%0.06%7.26%0.48%2.66%0.80%1.22%19.05.202422.11.20231.050.8019.05.2024-17-0116102011 116 201 863317.92-217.924.696.884852BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434417.05.202415.4400USD0.06% 1 000 USD5.00%2.59%-0.52%-1.03%-0.32%-4.28%-4.05%-2.91%-1.73%-1.86%30.04.2024-0.39%4.55%-3.85%7.24%-2.90%2.65%-1.44%2.17%-1.09%0.71%19.05.202429.02.20241.441.0500.04011205.05.20244096002931 543 764154.20-54.205.274.595149BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H117.05.20249.3200CHF0.00% 1 000 CHF5.75%1.41%3.21%5.55%3.90%3.79%-2.68%-0.80%-0.89%-30.04.2024-0.27%2.05%-2.35%9.85%-1.03%2.64%-0.90%1.80%19.05.202431.01.20242.752.5500.18028718.04.202445252010212225362 780352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]16.05.2024141.2500USD0.12% 1 000 USD3.00%1.58%1.71%5.25%7.56%9.75%3.10%4.03%3.74%3.50%30.04.20240.24%2.69%3.25%10.44%3.18%2.64%3.31%1.53%3.33%0.89%18.05.202406.05.20241.180.8000.69919.05.20244095001595 575 706137.85-37.85BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR17.05.20248.6900EUR-0.11% 100 EUR5.75%2.72%1.64%6.76%7.02%6.36%0.54%1.95%-0.99%-30.04.2024-0.01%3.95%1.42%13.24%1.77%2.63%-0.85%1.89%19.05.202409.01.20240.054štvrťročne10.2162.48%31.01.20241.591.2500.0709418.04.202475038413296764 815116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD17.05.20247.7600USD-0.26% 1 000 USD5.00%3.60%1.04%2.78%3.33%4.02%-5.99%-4.09%-3.67%-4.09%30.04.2024-0.54%5.28%-5.27%18.66%-6.16%2.62%-5.11%2.95%-3.59%1.04%19.05.202429.02.20241.421.0500.07013.05.2024120880049219 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
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H117.05.2024101.5700CZK-0.27% 25 000 CZK5.75%1.05%1.07%4.78%6.93%7.01%0.68%1.43%0.16%-30.04.20240.02%3.18%-0.01%9.40%0.37%2.59%19.05.202431.01.20241.451.1000.0285518.04.202461476413296117 336 614119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H117.05.20247.2800CHF0.00% 1 000 CHF5.00%2.10%-1.62%-3.19%-3.58%-8.43%-7.20%-5.66%-4.57%-4.25%30.04.2024-0.66%4.52%-6.52%6.82%-5.14%2.58%-3.92%2.05%-3.44%0.68%19.05.202429.02.20241.401.0500.08011212.05.2024409600291 684 292154.20-54.205.274.595149BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H117.05.2024132.4500CZK-0.11% 25 000 CZK5.75%2.79%2.57%9.21%10.95%11.95%6.13%6.62%3.77%-30.04.20240.44%3.93%6.43%11.09%5.96%2.55%19.05.202431.01.20241.591.2500.0429418.04.202475038413296256 884 959116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]16.05.2024488.6900USD-0.17% 1 000 USD3.00%0.74%0.80%2.15%3.58%3.31%-0.20%1.12%1.11%0.98%30.04.2024-0.04%1.02%-0.90%5.18%0.32%2.53%1.07%0.67%0.90%0.57%18.05.202408.04.20240.830.5000.32529.04.202416084007846 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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161317.05.202415.0600EUR-0.13% 100 EUR5.00%-0.13%0.27%4.73%5.54%4.73%2.54%1.25%1.39%3.26%30.04.20240.21%3.00%1.71%7.02%1.77%2.52%1.97%1.16%1.89%1.74%19.05.202429.02.20241.351.2500.0302607.05.2024-10104-3347525 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
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)17.05.2024560.5203CZK-0.19% 25 000 CZK5.00%2.63%2.05%8.79%11.06%9.39%1.65%2.04%1.12%-30.04.20240.08%3.60%0.60%10.55%0.77%2.51%0.51%1.39%19.05.202431.12.20231.281.0000.47210819.04.2024-16407616438311 965 605163.31-63.3121.854.263164.235.85BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc17.05.202413.7307USD0.05% 1 000 USD5.00%2.09%1.57%5.71%6.87%10.61%2.77%3.90%3.43%-30.04.20240.20%2.56%3.45%11.23%3.19%2.50%3.00%1.56%18.05.202418.03.20241.341.2918.04.202460940095195 039 346100.04-0.049.072.640100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H117.05.202410.4800EUR0.00% 100 EUR5.75%1.65%3.76%6.72%5.65%6.07%-1.57%-0.02%-0.23%-30.04.2024-0.18%2.08%-1.58%10.11%-0.57%2.49%-0.47%1.77%19.05.202429.02.20242.752.5500.17028719.04.20244525201021222559 554 742352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR17.05.202412.4500EUR-0.08% 100 EUR5.75%2.72%2.22%8.17%9.11%6.32%0.62%1.64%-1.02%0.57%30.04.2024-0.00%3.80%1.30%13.26%1.52%2.48%-0.83%1.70%-1.24%1.27%19.05.202403.07.20230.296ročne10.2962.38%31.01.20241.591.2500.0709418.04.20247503841329631 927 400116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFUSHYFidelity - US High Yield Fund A-ACC-EUR17.05.202429.1300EUR0.00% 100 EUR3.50%-0.24%0.48%6.20%7.61%8.61%5.27%3.50%3.69%5.99%30.04.20240.44%3.76%4.85%9.36%4.41%2.48%4.26%1.24%4.61%2.23%18.05.202429.03.20241.391.0007.05.202410980136469 199 947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
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