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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 
FFEBAFidelity - European Multi Asset Income A-ACC-EUR10.06.202417.2600EUR-0.35% 100 EUR5.25%-0.06%1.83%4.42%7.94%7.94%-0.15%1.59%0.75%2.04%31.05.20240.03%3.54%0.75%13.49%1.34%3.94%1.22%2.57%1.41%1.96%11.06.202429.03.20241.531.0004.06.20241030555139806108 267 655178.38-78.3813.532.14196BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc11.06.20244.6614EUR0.00% 100 EUR5.00%0.74%0.59%3.92%5.93%5.74%-3.13%---31.05.2024-0.25%3.50%-3.27%13.48%11.06.202430.04.20240.530.5304.06.202400100001152297 131 052100.0006.654.731684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H107.06.20243.9100EUR-1.26% 100 EUR5.00%-2.01%-5.10%-1.01%1.56%-6.68%-14.61%-13.89%-12.68%-10.41%31.05.2024-1.19%6.24%-13.64%13.38%-14.45%2.16%-13.07%1.91%-11.07%0.92%09.06.202403.07.20230.238ročne10.2386.01%29.02.20241.401.0500.12012504.06.202418082009629 057 084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHCCAiShares Core Conservative Allocation ETF (dis)11.06.202436.6566USD-0.01% 1 000 USD5.00%0.62%0.17%3.55%5.62%4.85%-2.71%0.99%1.07%1.10%31.05.2024-0.19%4.26%-1.94%13.37%0.48%5.27%1.42%2.61%1.50%1.43%11.06.202402.05.20240.282mesačne40.8472.31%0.15104.06.202423167000585 135 418100.00-0.0017.082.452374.956.04BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR07.06.2024120.7000EUR0.02% 100 EUR3.00%0.92%2.30%6.63%9.18%13.25%4.23%3.37%--31.05.20240.36%2.71%3.73%13.36%11.06.202406.05.20241.020.650.2640.07804.06.20244096001172 954 220107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF11.06.202422.5900EUR0.00% 100 EUR5.00%2.99%4.97%14.21%16.01%14.54%4.68%5.66%--31.05.20240.32%5.22%4.54%13.34%11.06.202429.03.20240.140.1400.06004.06.2024010000668053 021 804100.01-0.0115.601.55936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc11.06.202420.1850EUR0.00% 100 EUR5.00%0.22%0.52%3.43%6.29%6.92%-1.46%---31.05.2024-0.08%3.87%-0.92%13.34%11.06.202411.04.20240.300.3004.06.20240001000045 416 597100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK07.06.202413 122.7500CZK0.02% 25 000 CZK3.00%0.98%2.67%7.80%11.20%16.36%8.07%---31.05.20240.66%2.68%7.45%13.32%11.06.202406.05.20241.010.650.0980.07804.06.202440960011763 711 779107.03-7.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438507.06.202422.2800USD-0.18% 1 000 USD5.00%0.50%1.23%5.59%8.63%10.74%1.67%3.59%3.31%2.51%31.05.20240.16%3.91%1.65%13.31%2.48%3.94%3.13%2.56%3.34%1.37%09.06.202429.02.20241.511.2000.0304504.06.202412970225359 854 972100.03-0.037.844.050100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y07.06.202481.6900EUR0.45% 100 EUR3.00%1.30%4.04%8.49%7.22%4.82%-8.92%-3.36%-2.68%-0.49%31.05.2024-0.77%6.40%-10.17%13.28%-6.05%5.96%-3.13%4.27%-1.06%2.45%11.06.202419.04.20242.270ročne12.2702.79%06.05.20242.231.7500.33204.06.2024298004802 296 392100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)07.06.2024106.8000EUR0.00% 100 EUR4.50%0.38%1.41%4.76%7.64%8.99%-0.57%0.66%--31.05.2024-0.03%3.15%-0.64%13.28%09.06.202422.11.20231.501.2004.06.20243195-0319613 108 475132.98-32.98007.483.11BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR10.06.202417.5800EUR-0.34% 100 EUR5.25%-0.06%1.91%4.46%7.99%4.83%-2.49%-0.32%-0.81%-31.05.2024-0.17%3.80%-1.53%13.27%-0.47%4.15%11.06.202401.08.20230.493ročne10.4932.79%29.03.20241.531.0004.06.20241023634145819216 337 176160.00-60.0012.622.10154BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)07.06.202497.5900EUR-0.15% 100 EUR4.50%0.29%0.61%4.47%6.09%7.36%-1.33%0.73%--31.05.2024-0.09%3.54%-0.44%13.24%09.06.202422.11.20231.601.2004.06.20246193-01179872 359128.96-28.968.224.05694BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
MPADEFPMoventum Plus Aktiv Defenzivní portfolio10.06.202411.4000EUR0.00% 100 EUR5.00%0.35%0.97%3.45%5.85%5.46%-2.53%0.77%0.03%0.42%31.05.2024-0.21%2.91%-1.97%13.23%0.15%4.60%0.36%2.02%0.17%1.55%11.06.202422.03.20243.712.350.04504.06.20248276140011 005 315100.00017.542.522064.784.854258BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD07.06.2024150.3000USD-0.33% 1 000 USD3.00%0.96%0.50%2.59%4.51%3.14%-5.54%-1.81%-1.32%0.10%31.05.2024-0.46%3.90%-5.74%13.20%-3.16%5.73%-1.30%2.24%-0.41%2.19%11.06.202406.05.20241.300.9000.63304.06.20242098005313 103 482100.84-0.845.394.39BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)11.06.2024179.5400EUR0.00% 100 EUR5.00%0.06%6.41%8.44%14.05%15.89%9.78%8.18%--31.05.20240.88%5.75%11.85%13.19%8.71%6.25%11.06.202411.04.20240.230.2304.06.202401000000113 091 217100.00010.881.628812EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit10.06.202411.8100USD-0.34% 1 000 USD0.00%-0.67%-1.25%0.60%6.21%5.82%-3.22%-0.24%--31.05.2024-0.22%4.46%-3.86%13.19%11.06.202429.03.20240.640.4004.06.2024-70108-106537 348 815138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)11.06.202425.2800EUR0.00% 100 EUR5.00%-0.14%-1.17%1.28%2.74%1.16%-5.92%-3.34%-1.57%-31.05.2024-0.48%6.37%-6.18%13.17%-2.63%6.03%11.06.202416.05.20240.487štvrťročne20.9753.86%30.04.20240.400.4004.06.2024010000950484 253 910100.00033.991.791782REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)07.06.20245 224.6299CZK-0.17% 25 000 CZK1.20%0.18%0.79%3.79%6.81%8.27%-0.27%0.89%0.71%-31.05.20240.00%3.37%-0.34%13.16%-0.27%3.56%0.17%1.87%09.06.202431.12.20231.521.2000.4424204.06.2024709300292114 443 088185.26-85.266.335.13BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)07.06.202415.8700USD-0.19% 1 000 USD4.50%0.38%0.95%5.31%7.37%9.30%0.53%2.60%--31.05.20240.06%3.54%1.31%13.15%09.06.202422.11.20231.601.3504.06.20246193-0117936 462 524128.96-28.968.224.05694BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)10.06.202412.2600USD-0.33% 1 000 USD3.50%-0.65%-1.29%0.41%5.96%5.42%-3.61%-0.53%1.02%1.79%31.05.2024-0.25%4.46%-4.23%13.15%-1.32%6.53%1.28%2.96%1.76%2.27%11.06.202429.03.20241.000.7504.06.2024-70108-106541 014 479138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]07.06.20241 731.7400EUR0.36% 100 EUR3.00%2.12%4.00%17.32%13.47%12.75%9.14%11.40%9.07%9.76%31.05.20240.75%5.94%7.52%13.14%10.48%5.79%10.03%3.36%7.76%3.49%11.06.202406.05.20241.981.5000.08504.06.2024199004701 167 702 354100.00022.213.925839EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C11.06.2024239.8400EUR0.00% 100 EUR5.00%0.44%0.74%2.52%6.29%7.79%-0.62%1.02%--31.05.20240.01%3.62%-0.20%13.12%-0.08%3.56%11.06.202411.04.20240.400.4004.06.20240010000302279 675 867100.0006.363.220100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FRLEUGRFranklin Liberty Euro Green Bond ETF11.06.202422.6710EUR0.00% 100 EUR5.00%-0.76%-1.31%0.65%4.62%4.04%-5.19%-2.23%--31.05.2024-0.39%3.80%-5.42%13.09%11.06.202429.03.20240.180.1800.04004.06.202451940188293 727 770103.31-3.316.270.58013.697.596337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit10.06.202410.2288EUR-0.04% 100 EUR0.00%0.17%1.29%4.66%9.92%6.53%-3.06%-0.82%--31.05.2024-0.20%4.92%-3.03%13.07%11.06.202401.08.20230.433ročne10.4334.23%29.03.20240.840.5504.06.2024-4971410086274 122165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)10.06.202411.5500EUR-0.26% 100 EUR5.25%-0.52%0.43%4.24%5.96%4.90%-3.99%-0.79%-0.29%0.87%31.05.2024-0.30%3.50%-2.98%13.07%-1.07%4.52%-0.01%2.62%0.83%1.97%11.06.202429.03.20241.661.2504.06.20244276353541798558 681 398165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR07.06.202412.8700EUR0.00% 100 EUR5.75%0.47%0.47%4.98%6.01%6.45%1.94%3.38%1.03%2.18%31.05.20240.20%3.87%3.52%13.04%3.66%2.66%1.42%1.91%1.06%1.18%09.06.202429.02.20241.701.3500.0707804.06.20240524087510210 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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc07.06.2024106.3700EUR-0.03% 100 EUR3.00%0.42%0.76%3.74%7.03%7.80%-0.81%0.66%0.54%0.78%31.05.2024-0.04%3.99%-0.80%13.04%-0.36%3.69%0.28%2.13%0.80%1.03%11.06.202406.05.20241.581.2000.93904.06.20245095002698 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
XTPHGOXtrackers Physical Gold EUR Hedged ETC11.06.2024138.4000EUR0.00% 100 EUR5.00%-2.71%5.03%14.91%17.62%14.37%4.35%8.85%5.86%3.50%31.05.20240.42%6.29%1.48%13.03%5.14%7.48%5.43%3.58%3.76%2.20%11.06.202429.02.20240.590.290010.06.2024000100001 218 411 613100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZUSHYUAllianz US High Yield AT USD - acc10.06.202414.7112USD-0.02% 1 000 USD5.00%-0.02%0.86%3.43%6.67%7.49%0.58%1.96%1.72%1.50%31.05.20240.09%3.89%1.06%13.01%1.07%3.55%1.54%2.32%1.97%1.10%11.06.202406.05.20241.241.1904.06.20244295059115 084 403101.48-1.487.064.300100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
PIOCEURAmundi Fund Solutions - Conservative EUR07.06.20248.0400EUR-0.37% 100 EUR5.00%-0.12%0.00%2.55%5.93%5.10%-3.62%-0.51%-0.09%1.05%31.05.2024-0.29%3.58%-3.31%12.99%-0.90%5.22%0.27%2.47%0.65%2.15%11.06.202422.11.20231.841.2004.06.20249246080722 426 505178.99-78.9917.112.381952.386.015347BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)10.06.20249.5460EUR-0.25% 100 EUR3.50%0.23%-0.94%1.43%3.54%2.51%-5.50%-2.18%-0.98%-31.05.2024-0.43%3.85%-5.60%12.99%-2.95%5.87%11.06.202429.03.20241.100.7504.06.2024-40104002292 928 273208.62-108.624.976.504753BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGBYDFidelity - Global Bond Fund Y-ACC-USD10.06.20249.9910USD-0.39% 1 000 USD0.00%-0.09%-2.62%-0.49%2.23%-0.09%-6.62%-1.53%--31.05.2024-0.52%4.57%-6.02%12.98%11.06.202401.08.20120.032129.03.20240.660.4004.06.2024-20102-10226441 362 563204.89-104.893.145.758020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)10.06.202412.9800USD-0.23% 1 000 USD5.25%-0.38%0.78%5.10%7.27%6.74%-2.21%1.07%1.86%2.54%31.05.2024-0.15%3.54%-1.26%12.98%0.71%4.96%2.09%2.93%2.80%1.91%11.06.202429.03.20241.731.5004.06.2024427635354179834 378 126165.37-65.3713.992.13183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]07.06.20241 086.5400EUR0.36% 100 EUR3.00%2.12%2.29%15.40%11.62%10.91%7.44%9.64%7.27%7.88%31.05.20240.62%6.03%5.87%12.94%8.74%5.49%8.20%3.09%5.89%3.12%11.06.202419.04.202416.950ročne116.9501.57%06.05.20241.981.5000.08504.06.20241990047078 274 477100.00022.213.925839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FFIBUFidelity - Global Bond Fund A-ACC-USD10.06.202412.7100USD-0.39% 1 000 USD3.50%-0.16%-2.75%-0.70%1.92%-0.55%-7.00%-1.93%-0.56%-0.83%31.05.2024-0.55%4.57%-6.40%12.92%-2.19%7.08%0.24%3.21%0.52%1.74%11.06.202429.03.20241.060.7504.06.2024-20102-1022662 292 048204.89-104.893.145.758020BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged11.06.2024213.0400EUR0.00% 100 EUR5.00%-0.23%-0.93%0.81%1.47%-0.22%-5.59%-1.85%-0.94%0.53%31.05.2024-0.41%4.07%-4.81%12.92%-0.94%6.51%0.28%2.70%0.84%2.66%11.06.202406.03.20240.250.150.02304.06.20240010000152483 621 229313.73-213.734.399.18BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)11.06.202458.8100EUR0.00% 100 EUR5.00%-0.76%-0.69%2.19%5.68%5.00%-1.94%0.49%0.63%0.91%31.05.2024-0.10%3.78%-0.73%12.89%0.49%4.07%1.02%1.78%0.93%1.46%11.06.202405.06.20240.420štvrťročne20.8401.43%31.12.20230.280.2800.01104.06.20241326701767920 420 112100.00-0.0017.742.112933.275.59BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR10.06.202432.5000EUR0.84% 100 EUR5.25%0.96%10.13%13.36%11.34%9.83%1.65%4.73%5.10%7.85%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.52%3.57%11.06.202429.03.20241.941.5004.06.202429602105660 554 681100.54-0.5410.871.426924EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR10.06.202432.5600EUR0.87% 100 EUR5.25%0.99%10.15%13.37%11.35%9.81%1.65%4.74%5.10%7.82%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.51%3.55%11.06.202401.08.20140.020ročne10.0200.06%29.03.20241.941.5004.06.202429602105619 762 187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR07.06.202412.4300EUR0.00% 100 EUR5.75%1.06%0.89%5.52%7.34%4.98%0.13%1.66%-1.13%0.29%31.05.20240.04%3.71%1.16%12.86%1.56%2.34%-0.75%1.78%-1.29%1.18%09.06.202403.07.20230.296ročne10.2962.38%29.02.20241.591.2500.0709404.06.20243523781329731 141 683101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc07.06.2024384.4600EUR-0.66% 100 EUR3.00%-1.30%-1.72%-0.91%3.19%2.07%-5.29%-2.70%--31.05.2024-0.42%3.62%-5.12%12.85%11.06.202406.05.20241.150.7501.00504.06.2024-7001700035174 388 742741.17-641.17BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR07.06.202415.5100EUR0.00% 100 EUR5.75%0.32%0.85%5.44%7.34%7.63%2.08%4.10%1.83%2.53%31.05.20240.21%3.90%3.14%12.85%3.78%2.73%2.00%1.95%1.46%1.25%09.06.202429.02.20241.601.2500.0709404.06.20243523781329768 306 194101.28-1.2816.492.414484.434555BAL-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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)10.06.20241 156.0000CZK-0.34% 25 000 CZK5.25%-0.69%-0.09%4.14%6.84%5.96%-1.91%0.78%0.94%-31.05.2024-0.11%3.94%-0.76%12.84%0.37%4.17%1.01%2.18%11.06.202429.03.20241.661.2504.06.20244276353541798994 547 909165.37-65.3713.992.13183BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit10.06.202419.1400EUR-0.31% 100 EUR0.00%0.53%2.68%10.44%14.95%16.92%11.87%11.12%--31.05.20240.96%4.53%12.09%12.82%11.06.202429.03.20241.06004.06.20243970034457 531 347100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR10.06.202411.1600EUR-0.27% 100 EUR3.50%-0.53%-0.53%1.92%7.20%5.18%-3.91%-1.59%-1.16%-0.56%31.05.2024-0.28%4.35%-4.53%12.82%-2.55%4.85%-1.18%2.12%-0.83%1.55%11.06.202401.08.20230.173ročne10.1731.54%29.03.20241.050.7504.06.2024-00100008032 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
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR07.06.20248.6700EUR0.00% 100 EUR5.75%0.35%0.23%4.08%5.22%4.96%0.04%1.96%-1.12%-31.05.20240.04%3.88%1.25%12.79%1.79%2.50%-0.76%1.98%09.06.202408.04.20240.109štvrťročne20.2182.51%29.02.20241.591.2500.0709404.06.202435237813297757 669101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)10.06.20242 286.0000CZK-0.70% 25 000 CZK5.25%-0.95%3.44%10.06%15.34%16.81%8.94%9.35%8.27%7.79%31.05.20240.78%4.87%9.66%12.79%8.84%4.27%7.97%2.58%7.02%1.75%11.06.202429.03.20241.891.5004.06.2024199004347 136 348 428101.94-1.9416.862.998514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR07.06.202484.7700EUR-0.34% 100 EUR3.00%0.83%0.14%1.79%3.20%1.38%-7.32%-3.65%-3.34%-1.66%31.05.2024-0.62%3.84%-7.42%12.78%-4.87%5.28%-3.30%2.02%-2.31%2.09%11.06.202406.05.20241.280.9000.63304.06.20242098005364 872100.84-0.845.394.39BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
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