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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 
ISGHEInspire Global Hope ETF (dis)13.06.202437.2100USD0.05% 1 000 USD5.00%-0.19%-0.19%7.45%13.51%11.37%-2.32%5.95%5.00%-31.05.2024-0.04%8.42%4.72%32.78%6.51%8.39%13.06.202427.03.20240.149štvrťročne10.5941.60%0.304112.06.2024199004020108 217 127100.00015.851.955049EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)13.06.2024110.0850EUR0.00% 100 EUR5.00%0.19%0.36%0.78%2.55%2.79%-0.43%-0.35%-0.28%-31.05.2024-0.04%0.80%-0.87%3.68%-0.88%0.93%13.06.202430.04.20240.150.2012.06.20240010000151 385 754 466100.14-0.143.321.806139BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FFASEFidelity - ASEAN Fund A-ACC-USD12.06.202425.6200USD0.55% 1 000 USD5.25%-0.66%0.12%9.25%4.61%2.28%-1.79%0.71%2.02%0.99%31.05.2024-0.04%6.17%2.13%18.33%2.96%6.61%2.25%3.83%2.78%1.80%13.06.202429.03.20241.941.5012.06.202439700934121 438 987100.32-0.3211.251.566826EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)12.06.2024753.2500EUR1.04% 100 EUR3.00%0.63%2.53%6.91%11.64%9.61%-0.85%2.99%2.30%2.80%31.05.2024-0.04%4.71%-0.23%17.10%2.29%6.21%2.73%3.29%2.60%2.36%13.06.202431.12.20232.272.0000.1397312.06.2024-8545316760726 977 747111.23-11.2316.472.694953.186.98BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
LEGELL&G Ecommerce Logistics UCITS ETF13.06.202416.1770USD0.00% 1 000 USD5.00%0.57%0.40%4.19%6.28%7.70%-3.13%12.16%--31.05.2024-0.04%9.80%6.47%39.29%13.91%15.88%13.06.202431.12.20230.490.4900.07712.06.2024010000430155 539 526100.00-0.0017.191.654649EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]11.06.2024272.4721EUR-1.01% 100 EUR3.00%0.91%5.11%8.97%12.81%8.67%-3.33%---31.05.2024-0.04%8.95%13.06.202406.05.20240.250.080012.06.202401000014801 159 222100.02-0.0213.671.490100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD13.06.202495.6950USD0.00% 1 000 USD5.00%10.27%-2.86%24.01%52.57%52.33%-5.12%18.53%--31.05.2024-0.04%18.03%6.51%77.51%13.06.202430.04.20240.650.6500.090112.06.2024-010000430588 227 771100.08-0.0818.271.445149EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc11.06.2024106.3900EUR0.04% 100 EUR3.00%0.51%0.72%3.93%6.85%7.63%-0.93%0.57%0.56%0.77%31.05.2024-0.04%3.99%-0.80%13.04%-0.36%3.69%0.28%2.13%0.80%1.03%13.06.202406.05.20241.581.2000.93912.06.20245095002698 911 325199.41-99.417.233.24BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FTTI24AFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR12.06.2024106.9600EUR0.02% 100 EUR1.50%0.31%1.16%3.06%4.88%6.52%-0.76%1.19%--31.05.2024-0.04%2.38%-0.29%10.63%13.06.202429.02.20240.750.6500.0105112.06.2024809200808 221 859100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc12.06.2024290.7100EUR-1.05% 100 000 EUR5.00%-1.09%-0.91%8.58%17.29%7.28%-2.83%5.45%3.81%6.06%31.05.2024-0.04%10.35%1.63%33.60%4.94%11.34%5.36%7.34%5.77%6.22%13.06.202403.06.20241.851.8012.06.2024010000410164 424 196100.23-0.2325.274.076634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)11.06.2024159.6100EUR0.07% 100 EUR3.00%0.36%0.66%4.00%6.73%7.18%-1.00%0.50%0.52%0.52%31.05.2024-0.04%4.12%-0.94%12.24%-0.24%3.62%0.34%2.07%0.76%0.90%13.06.202403.06.20241.581.2001.25312.06.20248092001552 194 901100.74-0.747.523.39BOND-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
PARESCBBNP Paribas Funds Europe Convertible Small Cap11.06.2024182.9900EUR-0.31% 100 EUR3.00%0.63%2.25%2.87%3.30%1.41%-1.12%1.94%1.01%2.07%31.05.2024-0.04%2.60%0.48%11.10%2.17%3.45%1.68%2.00%1.97%1.95%13.06.202403.06.20241.631.2000.24112.06.2024029801288 103 937101.63-1.6317.124.5301BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H112.06.202412.2100EUR0.74% 100 EUR5.75%3.47%-2.79%20.89%20.77%20.06%-3.74%4.86%--31.05.2024-0.04%9.33%-4.89%28.88%-1.28%7.88%13.06.202429.02.20241.811.5000.0903612.06.20241990088111 815 955100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR12.06.202414.1300EUR0.21% 100 EUR5.75%-1.19%2.10%7.70%8.11%7.62%-1.20%1.67%1.63%3.44%31.05.2024-0.04%5.12%-0.37%15.24%0.29%4.47%1.41%3.51%2.93%2.11%13.06.202429.02.20241.851.5000.0205312.06.2024452440818519 852 084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
AZROINAllianz Oriental Income - AT - USD - acc12.06.2024237.2400USD-0.17% 100 000 EUR5.00%2.21%0.93%10.71%13.64%11.34%-2.20%13.61%10.12%8.51%31.05.2024-0.05%9.59%1.80%31.03%12.17%17.53%12.20%9.15%10.75%4.27%13.06.202406.05.20241.851.8012.06.202429800630225 264 538102.72-2.7217.761.9263350103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit12.06.202418.3200EUR1.44% 100 EUR0.00%3.39%0.66%6.76%14.29%14.07%-0.29%10.03%--31.05.2024-0.05%7.21%2.00%28.98%13.06.202426.04.20241.09012.06.202401000047413 525 164100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit12.06.202418.3300EUR1.44% 100 EUR0.00%3.33%0.60%6.76%14.21%13.99%-0.29%10.04%--31.05.2024-0.05%7.20%2.00%28.97%13.06.2024ročne29.03.20241.09012.06.2024010000474734 077100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]12.06.2024300.9400EUR-0.05% 100 EUR3.00%-0.30%-2.75%0.31%3.87%5.32%-2.57%7.11%8.03%9.26%31.05.2024-0.05%9.41%2.40%29.86%8.90%13.27%10.64%8.39%10.17%6.88%13.06.202406.05.20241.981.5000.05112.06.2024010000430499 869 666100.04-0.0426.115.167327EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit12.06.202414.7170EUR-0.80% 100 EUR0.00%-0.43%0.70%1.57%3.23%1.45%-0.89%1.58%--31.05.2024-0.05%2.96%0.38%12.46%13.06.202429.03.20240.690.4012.06.20244096007113 880 672147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)12.06.2024118.8800EUR0.19% 100 EUR4.50%0.02%0.63%5.45%7.07%5.37%-1.29%3.82%--31.05.2024-0.05%4.58%1.86%18.17%13.06.202422.11.20231.751.5012.06.202445238644219941 226 955149.80-49.8014.832.104110BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
MPABPEMoventum Plus Aktiv Balancované portfolio Europa11.06.202413.2400EUR-0.30% 100 EUR5.00%0.53%1.38%5.50%8.17%7.29%-0.87%2.35%0.76%1.42%31.05.2024-0.05%3.76%0.57%15.65%1.78%4.30%1.11%2.66%1.03%1.81%12.06.202422.03.20243.552.350.02312.06.20248414380015 823 325100.00016.732.483483.975.094456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis12.06.2024150.0000EUR0.27% 100 EUR5.00%0.36%6.25%12.17%13.89%14.24%-1.89%4.61%2.47%-31.05.2024-0.05%6.80%1.35%27.21%3.97%6.92%2.55%4.88%13.06.202415.12.20234.327ročne14.3272.89%13.05.20241.951.9012.06.20241990023301 482 658162.26-62.269.561.237621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)13.06.202421.8150EUR0.00% 100 EUR5.00%-5.40%-9.97%3.58%2.23%-6.03%-4.80%0.13%-1.99%0.86%31.05.2024-0.05%11.93%6.96%41.07%0.11%10.54%-1.97%4.01%-1.17%3.42%13.06.202415.04.20240.090štvrťročne20.1810.83%30.04.20240.460.4512.06.202401000013079 736 215101.95-1.9514.662.546337EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)12.06.2024115.1700USD0.24% 1 000 USD4.50%-0.20%0.14%2.92%5.02%4.73%-0.88%0.88%--31.05.2024-0.05%2.41%-1.39%8.16%13.06.202422.11.20231.200.9012.06.2024-17-01161020116 306 604317.92-217.924.696.884852BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y11.06.2024187.6400EUR-0.55% 100 EUR3.00%-2.57%-1.10%4.17%4.17%-0.07%-3.39%5.31%4.45%5.56%31.05.2024-0.05%9.38%2.02%31.55%8.70%12.76%7.80%5.56%7.44%5.28%13.06.202419.04.20243.730ročne13.7301.98%06.05.20242.682.2000.11612.06.20241990053059 601 554100.00024.213.112970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PIOBEUAmundi Fund Solutions - Balanced EUR11.06.202485.6600EUR-0.04% 100 EUR4.00%0.25%0.97%5.91%8.89%8.35%-1.09%2.38%2.10%3.33%31.05.2024-0.05%4.22%0.13%16.20%2.28%5.34%2.58%2.74%2.68%2.47%13.06.202422.11.20231.891.2012.06.20247434460882 711 100168.83-68.8316.532.243494.295.98BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF13.06.2024165.0550EUR0.00% 100 EUR5.00%0.17%0.38%0.73%2.48%2.70%-0.61%---31.05.2024-0.05%0.88%-1.04%3.76%13.06.202406.03.20240.150.050.06512.06.202400990031982 829 248100.00-0.003.251.89BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)12.06.202421.6000USD1.12% 1 000 USD4.50%-0.55%1.93%9.04%16.38%17.26%-3.15%1.16%--31.05.2024-0.06%8.12%4.31%38.13%13.06.202422.11.20232.151.8012.06.2024-01020-2116012 236 171105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD12.06.202416.7400USD0.84% 1 000 USD5.00%2.39%1.58%4.23%7.65%5.42%-0.82%3.76%4.11%4.19%31.05.2024-0.06%4.52%-0.09%11.64%4.10%7.37%5.16%2.86%4.83%2.10%13.06.202429.02.20241.381.0500.040112.06.20243196014675 911 519100.31-0.317.369.675941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FFGIEUFidelity - Global Income Fund A-ACC-USD12.06.202413.0100USD0.62% 1 000 USD3.50%1.09%1.17%3.83%6.90%7.79%-0.86%1.70%2.36%2.01%31.05.2024-0.06%2.85%-0.79%11.72%0.74%4.59%2.17%2.45%2.53%1.06%13.06.202429.03.20241.320.9012.06.2024-2001200046643 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
FFGMATMYFidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit12.06.202412.4300USD0.89% 1 000 USD0.00%0.08%1.06%7.25%9.61%9.42%-1.15%0.86%--31.05.2024-0.06%4.74%0.07%15.92%13.06.202401.08.20070.059129.03.20241.100.7012.06.2024214429745314121 669 673156.20-56.2015.222.44319BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR12.06.202425.7879EUR0.16% 100 EUR3.50%0.35%0.46%1.36%4.55%5.01%-0.67%-0.04%-0.03%0.35%31.05.2024-0.06%1.74%-1.45%5.85%-0.88%1.90%-0.32%0.89%-0.08%0.73%13.06.202429.03.20240.710.5012.06.20242207800561 374 598 605161.31-61.314.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD12.06.202416.6800USD1.52% 1 000 USD5.25%2.33%4.12%12.47%15.11%15.83%-0.92%1.15%1.73%1.82%31.05.2024-0.06%5.65%-1.03%19.11%-0.70%4.78%0.52%3.74%1.21%1.89%13.06.202429.03.20241.781.2512.06.20241968121913132711 460 703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU12.06.2024246.0200USD0.27% 1 000 USD4.50%-0.02%0.16%2.90%5.07%4.77%-0.97%0.84%1.51%1.75%31.05.2024-0.06%2.40%-1.49%8.36%-0.18%3.80%1.31%1.81%1.53%1.15%13.06.202422.11.20231.050.8012.06.2024-17-01161020172 705 489317.92-217.924.696.884852BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)12.06.2024137.8400USD0.62% 1 000 USD4.50%1.09%1.38%6.98%9.02%11.04%-1.08%1.57%--31.05.2024-0.06%3.77%0.12%17.29%13.06.202422.11.20231.601.3512.06.20245194-051996 762 869126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit12.06.202411.9600USD0.25% 1 000 USD0.00%0.93%1.70%6.79%9.02%11.15%-1.06%1.99%--31.05.2024-0.06%3.53%-0.47%15.85%13.06.202429.03.20240.93012.06.20240010000303149 043140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)13.06.20245.9820USD0.00% 1 000 USD5.00%1.49%1.98%5.21%8.36%9.09%-0.96%1.99%--31.05.2024-0.06%3.60%-1.28%13.93%13.06.202430.04.20240.500.5012.06.202410990011731 130 939 984100.0006.724.661684BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)13.06.2024140.3400EUR0.00% 100 EUR5.00%0.21%-0.63%-0.20%1.53%1.76%-0.76%-0.55%--31.05.2024-0.06%0.82%-0.96%3.50%-0.91%0.90%13.06.202414.03.20241.423polročne12.8452.03%30.04.20240.150.1512.06.20240010000151 349 721 708100.0003.321.796139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit12.06.202415.3800EUR0.72% 100 EUR0.00%1.72%-3.03%2.53%5.05%0.92%-2.39%5.39%--31.05.2024-0.07%7.94%0.05%24.36%13.06.202429.03.20241.070.8012.06.20241990095033 558 001100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR12.06.202414.4600EUR0.00% 100 EUR5.25%0.28%0.84%1.69%2.48%3.21%-0.77%-0.70%-0.26%1.72%31.05.2024-0.07%0.84%-1.45%4.56%-1.46%1.33%-0.51%1.28%0.58%1.47%13.06.202426.04.20240.840.4012.06.202496040045 291 732155.34-55.34ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC13.06.2024121.3650EUR0.00% 100 EUR5.00%0.19%0.34%0.65%2.39%2.55%-0.79%-0.62%--31.05.2024-0.07%0.88%-1.23%3.77%-1.13%0.99%13.06.202408.05.20240.170.1712.06.20240010000761 519 675 829100.0003.141.907624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit12.06.202442.5800USD1.31% 1 000 USD0.00%0.97%6.34%13.67%11.76%10.71%-1.57%4.65%--31.05.2024-0.07%8.94%-0.36%20.33%13.06.202429.03.20241.090.8012.06.2024396021055136 969 564100.08-0.0811.211.456825EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDIGEiShares Digitalisation UCITS ETF EUR13.06.20248.2960EUR0.00% 100 EUR5.00%1.32%1.05%9.27%16.03%18.40%-2.60%6.17%8.25%-31.05.2024-0.07%9.35%0.78%35.25%5.70%13.11%13.06.202430.04.20240.400.4005.06.20240100001880904 599 936100.13-0.1322.113.784654EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)12.06.20241 487.5000CZK0.80% 25 000 CZK4.50%1.64%0.72%4.22%6.37%5.24%-0.79%1.44%--31.05.2024-0.07%3.41%-0.92%9.48%13.06.202422.11.20231.751.0012.06.2024-10101-047721 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
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD13.06.20246.5975USD0.00% 1 000 USD5.00%4.10%2.53%10.93%11.42%8.67%-3.13%7.20%--31.05.2024-0.07%8.32%-1.35%24.80%4.43%9.70%13.06.202430.04.20240.350.3512.06.20240100002150475 990 024100.00017.013.214650EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR12.06.2024532.1400EUR0.26% 100 EUR5.00%-0.38%3.23%10.31%12.55%4.65%-2.46%3.89%4.22%5.11%31.05.2024-0.07%8.88%-0.73%25.53%5.25%10.86%6.16%6.64%5.76%4.24%13.06.202431.12.20232.302.0000.1901312.06.20241990039046 965 353100.33-0.3322.484.085445EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30912.06.202420.8300EUR0.97% 100 EUR5.75%-0.19%2.56%6.38%9.17%7.65%-2.19%2.56%0.99%0.31%31.05.2024-0.07%7.21%1.01%20.50%1.80%4.64%0.87%3.62%1.05%1.31%13.06.202429.02.20241.661.3000.11011112.06.202486329038924 298 674100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR12.06.202441.2000EUR0.00% 100 EUR5.25%0.29%0.83%1.68%2.51%2.95%-0.85%-0.81%-0.46%-31.05.2024-0.07%0.84%-1.53%4.40%-1.53%1.29%13.06.202401.08.20230.105ročne10.1050.26%26.04.20240.830.4012.06.2024960400420 301 971155.34-55.34ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc12.06.2024112.2900EUR0.46% 100 EUR5.00%0.30%0.96%3.20%5.81%5.77%-1.32%-0.00%-0.36%-0.18%31.05.2024-0.07%3.88%-0.75%12.75%-0.71%3.23%-0.52%2.12%0.06%1.01%13.06.202413.05.20241.241.1912.06.20244295059116 887 804101.48-1.487.064.300100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)13.06.202478.9540EUR0.00% 100 EUR5.00%0.86%-1.35%0.87%1.59%2.65%-1.41%-1.38%--31.05.2024-0.07%3.62%-1.20%7.76%-1.45%2.42%13.06.202414.03.20242.361polročne14.7225.98%30.04.20240.500.5012.06.20241099001805791 054 253100.53-0.536.893.40793BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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