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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 
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)31.05.2024100.0800USD0.01% 1 000 USD5.00%-0.02%-0.06%-0.12%-0.04%0.05%-0.02%-0.05%0.00%-30.04.2024-0.00%0.36%-0.05%0.42%-0.09%0.15%31.05.202401.05.20241.660mesačne44.9794.98%0.1428.05.20245604400205 576 629 808100.0005.210.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc30.05.2024111.1600EUR-0.15% 100 EUR5.00%-0.03%0.52%2.66%4.13%5.73%-1.27%0.02%-0.49%-0.23%30.04.2024-0.07%3.93%-0.64%12.94%-0.63%3.29%-0.46%2.24%0.08%1.00%31.05.202413.05.20241.241.1928.05.20244295059116 887 804101.48-1.487.064.300100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)31.05.2024125.7200EUR0.00% 100 EUR5.00%-0.03%-0.27%0.68%1.90%1.79%-3.13%-1.47%-0.81%-30.04.2024-0.25%2.24%-3.42%8.03%-1.92%3.47%31.05.202431.03.20240.150.2028.05.2024001000069867 606 003100.00-0.003.004.555842BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond29.05.202427.6000EUR-0.33% 100 EUR3.00%-0.04%0.47%2.37%4.59%6.03%-3.13%-1.60%-0.94%-0.05%30.04.2024-0.26%3.02%-3.54%11.75%-2.60%3.81%-1.26%1.94%-0.56%1.57%31.05.202422.04.20241.140.75028.05.2024309700606125 067 020132.86-32.86BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK29.05.20245 119.7700CZK-0.96% 25 000 CZK5.00%-0.04%4.55%15.75%25.68%35.25%10.11%7.80%5.42%5.54%30.04.20241.10%7.93%12.47%34.40%4.95%8.64%3.09%5.49%3.94%3.01%31.05.202431.12.20232.432.00007728.05.2024199004601 208 819 643100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)31.05.2024148.7900EUR0.00% 100 EUR5.00%-0.04%0.01%1.40%2.32%1.66%-5.43%-2.93%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%31.05.202414.12.20231.842polročne21.8421.24%31.03.20240.200.2028.05.2024001000051309 159 526100.0003.286.87892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y29.05.202445.8000EUR-0.30% 100 EUR3.00%-0.04%-3.19%-1.36%0.77%2.19%-5.88%-3.42%-2.53%-30.04.2024-0.49%3.37%-5.26%10.47%-3.52%3.99%31.05.202419.04.20241.730ročne11.7303.77%22.04.20241.140.75028.05.202430970060623 324 123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)31.05.202421.7000USD0.00% 1 000 USD5.00%-0.05%-1.54%2.50%-0.75%1.90%-8.26%-3.96%-2.07%-0.96%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%31.05.202416.05.20240.385štvrťročne20.7703.55%31.03.20240.590.5928.05.20241990131901 151 257 666100.28-0.2822.551.202177REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHMWSiShares MSCI World SRI UCITS ETF31.05.202410.5250EUR0.00% 100 EUR5.00%-0.05%-0.33%8.98%9.29%14.87%9.07%13.09%--30.04.20240.83%7.65%12.49%24.02%14.16%8.04%31.05.202429.02.20240.200.2028.05.20241990040706 965 684 832100.00-0.0019.933.107326EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]29.05.20241 020.9200CZK-0.31% 25 000 CZK3.00%-0.05%0.79%3.36%6.04%8.65%0.89%---30.04.20240.08%3.04%31.05.202406.05.20240.410.1300.40628.05.2024-1901190016060 436 339124.80-24.803.514.64BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit29.05.202418.5100EUR-0.22% 100 EUR0.00%-0.05%5.65%9.79%9.07%11.51%5.69%6.64%--30.04.20240.53%4.78%11.27%24.54%31.05.202401.08.20230.366ročne10.3661.97%29.03.20241.080.8028.05.202429800134423 169 773100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
PARJEUBNP Paribas Funds Japan Equity EUR29.05.202452.6300EUR-1.26% 100 EUR3.00%-0.06%-3.25%8.18%8.25%11.36%4.93%6.95%4.37%-30.04.20240.51%5.89%6.51%17.64%5.51%4.30%3.97%3.98%31.05.202422.04.20241.981.50028.05.2024397006009 739 554100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ISHINDIAEiShares MSCI India UCITS ETF EUR31.05.20248.6930EUR0.00% 100 EUR5.00%-0.06%4.01%-------31.05.202431.03.20240.650.6529.05.202401000013604 535 962 602100.00-0.0021.753.44990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARECBBNP Paribas Funds Euro Corporate Bond EUR29.05.2024181.8000EUR-0.31% 100 EUR3.00%-0.06%0.69%2.94%5.22%6.90%-2.75%-0.88%-0.28%0.61%30.04.2024-0.22%3.12%-3.01%12.66%-1.85%4.13%-0.55%2.12%0.13%1.73%31.05.202408.04.20241.150.7500.32228.05.2024309700367111 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
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit29.05.202432.9100EUR-0.48% 100 EUR0.00%-0.06%0.67%4.24%7.13%7.94%-2.89%-0.37%--30.04.2024-0.23%4.33%-3.82%13.56%31.05.202426.04.20240.650.4029.05.2024-001000080136 335 155157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)31.05.202414.7450USD-0.24% 1 000 USD5.00%-0.07%-0.44%1.24%-2.16%-0.03%----31.05.202428.12.20230.566ročne20.2831.92%0.651128.05.202401000040043 649 614100.00011.911.451000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y29.05.202499.7300EUR-0.32% 100 EUR3.00%-0.07%-2.96%-0.80%1.41%3.04%-5.51%-2.79%-1.95%-0.89%30.04.2024-0.46%3.40%-4.88%11.28%-2.93%4.31%-1.56%2.21%-0.90%1.75%31.05.202419.04.20243.740ročne13.7403.74%08.04.20241.150.7500.32228.05.202430970036742 474 842112.65-12.65BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR29.05.20249.5740EUR0.16% 100 EUR3.50%-0.07%1.48%8.43%7.68%3.73%-8.09%-6.18%-4.89%-1.48%30.04.2024-0.66%5.04%-8.49%17.05%-6.15%6.54%-4.31%2.43%-2.85%3.45%31.05.202401.08.20230.396ročne10.3964.14%29.03.20241.611.2028.05.2024-1701170124750 549 218161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit29.05.202413.0500EUR-2.10% 100 EUR0.00%-0.08%-0.08%12.02%9.85%14.17%-3.27%4.60%--30.04.2024-0.08%9.40%2.60%34.40%31.05.202429.03.20241.04028.05.20242970042418 720 753100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit29.05.202412.9400EUR0.15% 100 EUR0.00%-0.08%1.65%8.74%8.19%9.11%-3.28%-1.26%--30.04.2024-0.24%5.06%-3.67%17.77%31.05.202429.03.20240.910.6528.05.2024-501050225613 178 327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP29.05.202425.4500GBP-1.28% 1 000 GBP5.75%-0.08%5.12%8.90%6.35%2.99%-7.03%1.24%0.12%2.82%30.04.2024-0.62%7.10%-6.05%18.37%0.20%8.79%2.12%6.78%4.29%4.27%31.05.202402.07.20180.079ročne10.0790.31%29.02.20242.191.8500.0601328.05.2024397005304 255 538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD29.05.202412.0500USD-0.33% 1 000 USD5.25%-0.08%2.12%-------31.05.202429.03.20240.88028.05.202479731031218812 160 658335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD29.05.202411.9900USD-0.33% 1 000 USD5.25%-0.08%2.13%-------31.05.202429.03.20241.00028.05.20247973103121888 052 082335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)31.05.202478.1200EUR0.00% 100 EUR5.00%-0.09%-2.25%1.25%0.79%2.34%-1.29%-1.46%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%31.05.202414.03.20242.361polročne14.7226.04%29.02.20240.500.5028.05.20241099001842814 572 732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)29.05.2024126.2700EUR0.27% 100 EUR4.50%-0.09%1.57%8.23%8.15%10.18%2.87%2.11%--30.04.20240.25%3.27%3.00%12.26%31.05.202422.11.20231.601.2028.05.20245194-051992 058 283126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)31.05.2024142.1350EUR0.00% 100 EUR5.00%-0.09%-0.39%-0.36%0.77%-0.29%-4.61%-2.24%--30.04.2024-0.38%2.82%-4.62%9.00%-2.41%4.43%31.05.202411.01.20241.786polročne13.5722.51%29.02.20240.150.1528.05.2024001000029509 550 793100.0002.915.647426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD29.05.202411.1700USD0.01% 100 000 EUR3.50%-0.09%0.06%0.92%3.23%1.05%-5.10%0.32%1.30%1.13%30.04.2024-0.35%3.66%-2.54%14.74%1.26%6.05%2.02%3.58%31.05.202429.03.20241.090.7528.05.2024409600714 100 181147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR29.05.202411.1500EUR-0.45% 100 EUR3.50%-0.09%0.54%4.01%6.80%5.79%-3.79%-1.49%-1.15%-0.51%30.04.2024-0.30%4.36%-4.66%12.72%-2.40%5.00%-1.11%2.19%-0.77%1.63%31.05.202401.08.20230.173ročne10.1731.54%29.03.20241.050.7528.05.2024-00100008032 542 860157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
ABJSCAberdeen Global - Japanese Smaller Companies Fund30.05.202432.2110EUR0.13% 100 EUR6.38%-0.09%-0.24%9.00%9.50%19.33%2.66%6.00%5.23%7.43%30.04.20240.29%6.38%3.76%22.32%3.72%4.50%4.38%5.86%5.24%4.17%31.05.202431.12.20231.661.5000.26528.05.20243970058014 553 942100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD29.05.202410.8300USD-1.10% 100 000 EUR5.00%-0.09%-4.67%-5.83%-7.04%-8.14%-9.00%-8.73%-7.68%-6.62%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%31.05.202408.05.20240.239mesačne50.5745.24%29.03.20241.391.0500.05018129.05.2024170830086966 266 902143.14-43.146.715.114258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)31.05.202492.7620EUR0.00% 100 EUR5.00%-0.09%-1.95%0.29%-0.18%-2.93%-3.50%-2.28%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%31.05.202414.03.20241.249štvrťročne14.9965.39%31.03.20240.200.2028.05.202410990028083 994 632 798100.08-0.085.508.491981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR29.05.202421.3200EUR0.14% 100 EUR3.50%-0.09%1.48%8.39%7.68%8.33%-3.94%-1.94%-0.72%2.75%30.04.2024-0.30%5.06%-4.33%17.64%-1.92%7.25%-0.13%2.87%1.30%4.38%31.05.202429.03.20241.601.2028.05.2024-1701170124774 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
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR29.05.202430.8800EUR-0.45% 100 EUR3.50%-0.10%0.59%4.08%6.85%7.52%-3.27%-0.75%-0.18%0.76%30.04.2024-0.26%4.33%-4.19%13.52%-1.86%5.40%-0.22%2.56%0.39%2.01%31.05.202429.03.20241.050.7528.05.2024-001000080120 255 852157.10-57.103.958.933070BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
CPRFFGCCPR Invest - Food For Generations A CZK HGD29.05.202412 140.2402CZK-0.74% 25 000 CZK5.00%-0.10%2.36%9.45%3.75%1.78%----31.05.202422.11.20231.88028.05.202449600670610 059 679104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H129.05.20249.8500EUR-1.20% 100 EUR5.75%-0.10%-3.15%1.03%-0.81%-1.60%-10.97%-5.98%-4.54%-3.44%30.04.2024-0.77%9.48%-3.85%31.92%-2.62%7.05%-2.76%3.97%-2.53%2.72%31.05.202403.07.20230.314ročne10.3143.15%29.02.20241.871.5000.2501428.05.2024298006201 074 927100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFASCYFidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit29.05.202419.7000EUR-0.20% 100 EUR0.00%-0.10%5.63%9.75%9.02%13.87%7.81%8.87%--30.04.20240.70%4.65%13.61%25.12%31.05.202429.03.20241.080.8028.05.202429800134457 115 818100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR31.05.20247.7760EUR0.00% 100 EUR5.00%-0.10%3.23%11.69%7.88%7.84%----31.05.202428.05.2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit29.05.202418.8100USD-1.42% 1 000 USD0.00%-0.11%2.34%8.17%3.52%4.10%-0.30%2.24%--30.04.20240.04%6.15%3.87%20.54%31.05.202401.08.20070.034129.03.20241.090.8028.05.20243970093491 552 894100.32-0.3211.251.566826EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK29.05.2024125 385.2734CZK-0.22% 25 000 CZK5.00%-0.11%-1.93%1.65%3.93%-----31.05.202431.12.20230.790.6000.1017428.05.2024009910374 940 176 010112.88-12.887.801.6400BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)31.05.20241 651.8000EUR0.00% 100 EUR5.00%-0.11%-2.11%5.45%4.80%13.98%----31.05.202414.12.202320.356polročne220.3561.23%31.03.20240.230.2328.05.20240100001660392 518 987100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc31.05.2024470.7100EUR0.00% 100 EUR5.00%-0.11%-0.83%10.11%6.33%9.37%8.78%11.12%9.70%10.86%30.04.20240.78%5.54%9.91%17.04%12.26%5.50%11.47%3.08%9.84%3.27%31.05.202408.05.20240.300.3028.05.202401000000694 605 580100.00019.264.238416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR31.05.202450.4280EUR0.00% 100 EUR5.00%-0.11%-0.20%3.32%4.11%2.61%1.32%---30.04.20240.10%3.16%-0.53%7.67%31.05.202431.01.20240.090.0900.04228.05.2024001000095981 816 911 574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)31.05.202479.3260EUR0.00% 100 EUR5.00%-0.13%-2.03%1.00%-7.44%-6.77%-9.17%-4.04%-2.91%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%31.05.202414.03.20241.677polročne13.3534.23%29.02.20240.200.2028.05.2024109900129961 285 289 351100.0005.265.945248
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)31.05.2024106.7250EUR0.00% 100 EUR5.00%-0.13%-0.30%0.47%1.63%0.89%-5.53%-2.98%--30.04.2024-0.45%3.23%-5.96%10.74%-3.42%5.15%31.05.202411.01.20240.996polročne11.9911.87%31.03.20240.160.1628.05.202410990044811 741 312 212100.00-0.003.356.486040BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)31.05.20244.1862EUR0.00% 100 EUR5.00%-0.13%-0.58%1.38%2.19%1.84%-5.07%---30.04.2024-0.40%3.43%31.05.202429.02.20240.090.0928.05.202400100003531 480 471 073100.0003.217.056931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FRLEUGRFranklin Liberty Euro Green Bond ETF31.05.202422.6690EUR0.00% 100 EUR5.00%-0.13%-0.34%2.15%3.69%3.70%-4.96%-1.99%--30.04.2024-0.40%3.81%-5.50%13.01%31.05.202429.02.20240.180.3000.04028.05.202411990188244 313 571104.08-4.086.300.62013.476.906238BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161329.05.202415.0500EUR0.27% 100 EUR5.00%-0.13%0.20%3.94%4.66%4.30%2.54%1.20%1.40%3.15%30.04.20240.21%3.00%1.71%7.02%1.77%2.52%1.97%1.16%1.89%1.74%31.05.202429.02.20241.351.2500.0302628.05.2024-10104-3347525 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
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR29.05.202437.1100EUR-0.19% 100 EUR5.25%-0.13%5.46%9.31%8.38%12.97%6.92%7.96%5.82%8.20%30.04.20240.62%4.64%12.64%24.90%10.41%7.37%6.16%2.13%6.76%2.75%31.05.202429.03.20241.941.5028.05.202429800134460 921 176100.77-0.778.410.924353EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
CAMTRCambria Tail Risk ETF (dis)31.05.202411.7600USD0.43% 1 000 USD5.00%-0.14%-3.69%-7.61%-11.18%-17.76%-14.29%-11.07%-10.15%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%31.05.202421.03.20240.101štvrťročne10.4063.47%0.5912929.05.2024-8179000182 097 857113.02-13.0220.773.921434.447.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CPRFFGECPR Invest - Food For Generations - A EUR - Acc29.05.2024128.5900EUR-0.74% 100 EUR5.00%-0.14%2.06%8.48%2.08%-0.69%-1.95%3.63%--30.04.2024-0.10%5.53%3.61%23.69%6.66%7.11%31.05.202422.11.20231.871.5028.05.202449600670510 368 474104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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