Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTTI24AFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR10.06.2024106.9400EUR-0.01% 100 EUR1.50%0.29%1.19%3.06%4.90%6.61%-0.73%1.20%--31.05.2024-0.04%2.38%-0.29%10.63%11.06.202429.02.20240.750.6500.0105104.06.2024809200808 221 859100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR11.06.20245.6440EUR-0.12% 100 EUR5.00%0.27%0.23%3.06%6.43%7.52%0.69%1.91%--31.05.20240.10%3.43%1.42%12.74%1.07%3.21%11.06.202431.03.20240.500.5004.06.2024209800618619 469 103100.18-0.186.572.730100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc11.06.20245.6572USD0.01% 1 000 USD5.00%0.13%-0.11%3.05%------11.06.202431.03.20240.350.3504.06.2024001000093350 554 070100.00-0.002.226.075644BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR07.06.20241 099.2200EUR0.01% 100 EUR3.00%0.52%1.38%3.05%4.26%5.59%2.07%1.32%--31.05.20240.17%0.66%1.32%4.48%11.06.202406.05.20240.190.0900.18904.06.2024-201020092207 403 100104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
INSEEInvesco Solar Energy UCITS ETF EUR11.06.202422.7400EUR0.31% 100 EUR5.00%10.09%2.02%3.04%-16.23%-33.86%----11.06.202431.03.20240.690.6900.05004.06.2024-01000039059 305 994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC10.06.202497.7000USD-0.16% 1 000 USD0.00%-0.12%-1.63%3.03%4.48%3.51%----11.06.202429.02.20240.780.4500.30004.06.20243296001544 509 732246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237810.06.20249.9100USD2.48% 1 000 USD5.75%-1.59%-3.69%3.01%4.98%6.79%7.09%6.36%7.66%3.13%31.05.20240.55%5.78%13.09%26.05%11.17%6.94%8.41%4.31%6.23%4.69%11.06.202429.02.20242.622.0000.18004.06.20242980051030 198 804100.00012.361.932771EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C11.06.202421.7700EUR-0.30% 100 EUR5.00%0.12%0.13%2.99%6.30%7.46%0.81%2.12%2.00%-31.05.20240.11%3.59%1.53%12.72%1.26%3.18%11.06.202406.03.20240.200.100.12804.06.2024309700576528 364 195100.04-0.04BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD10.06.202411.0200USD-0.18% 1 000 USD3.50%0.18%0.18%2.99%5.56%5.66%-2.09%0.74%1.38%0.28%31.05.2024-0.15%3.06%-2.38%10.50%-0.04%5.03%1.47%1.93%1.28%0.92%11.06.202429.03.20241.411.0004.06.2024110890029436 446 286290.11-190.115.086.094555BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK10.06.202411 833.5996CZK-0.19% 25 000 CZK3.00%-0.27%0.22%2.99%7.31%8.70%0.72%1.60%1.71%-31.05.20240.09%3.07%0.32%12.07%0.25%3.37%1.03%1.51%11.06.202406.05.20241.130.7500.32204.06.2024309700367135 667 101112.65-12.65BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc10.06.2024116.9500EUR-0.05% 100 EUR5.00%0.65%0.72%2.98%5.07%7.35%0.86%2.04%1.31%-31.05.20240.08%2.53%1.59%10.79%1.38%2.16%0.93%1.41%11.06.202413.05.20241.341.2904.06.20245095009719 747 243101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR10.06.2024146.5900EUR0.56% 100 EUR3.00%1.08%2.36%2.96%4.10%3.08%-1.57%-0.76%-0.75%2.44%31.05.2024-0.14%3.14%-2.99%6.49%-1.51%4.29%-0.37%0.81%0.25%2.94%11.06.202406.05.20241.280.9000.63304.06.2024209800531 576 524100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-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
FFABFFidelity - Asian Bond Fund A-ACC-USD10.06.202414.2600USD-0.21% 1 000 USD3.50%0.85%0.14%2.96%4.24%2.08%-3.48%0.03%0.85%1.89%31.05.2024-0.25%4.44%-4.15%11.42%-0.40%7.00%1.52%2.43%1.84%2.43%11.06.202429.03.20241.040.7504.06.2024-1301130022379 743 470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)10.06.20241 469.8000CZK-0.28% 25 000 CZK4.50%0.43%-0.85%2.96%5.08%3.88%-1.20%1.20%--31.05.2024-0.07%3.41%-0.92%9.48%11.06.202422.11.20231.751.0004.06.2024-10101-047721 293 679 790163.77-63.778.850.846.225.024852BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
VCORVanEck Vectors Oil Refiners ETF (dis)11.06.202435.5000USD-0.28% 1 000 USD5.00%-3.51%-2.42%2.96%0.20%14.61%4.68%5.75%6.49%-31.05.20240.70%9.85%13.85%23.12%6.72%13.12%3.88%5.42%11.06.202418.12.20231.250ročne11.2503.51%0.501904.06.202401000025049 746 439100.0009.330.996931COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)11.06.202437.3400EUR-0.84% 100 EUR5.00%-1.80%-0.63%2.95%2.37%3.38%-0.53%1.89%--31.05.20240.08%4.51%1.35%14.52%1.02%3.48%11.06.202411.01.20240.317polročne10.6331.68%30.04.20240.580.5806.06.2024199008670236 597 797100.00013.511.09197EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)11.06.202440.3500USD-0.07% 1 000 USD5.00%-0.02%0.04%2.95%-0.20%-2.09%-6.13%-3.48%-2.58%-1.29%31.05.2024-0.50%4.81%-3.77%17.52%-2.87%4.54%-2.04%3.82%-0.59%1.89%11.06.202420.05.20241.560mesačne53.7439.27%0.60804.06.20241990050302 787 818 336100.96-0.9620.953.998119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFCHCUFidelity - China Consumer Fund A-DIST-USD10.06.202413.6800USD0.44% 1 000 USD5.25%-3.66%9.97%2.93%-4.74%-8.06%-20.72%-5.64%-3.28%0.28%31.05.2024-1.64%14.55%-17.48%27.60%-5.78%13.42%0.01%10.09%2.65%5.71%11.06.202401.08.20110.001ročne10.0010.01%29.03.20241.901.5004.06.20244950148167 183 342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD10.06.202413.6900USD0.44% 1 000 USD5.25%-3.66%9.96%2.93%-4.73%-8.06%-20.72%-5.64%-3.29%0.28%31.05.2024-1.64%14.54%-17.47%27.60%-5.78%13.42%0.01%10.09%2.65%5.72%11.06.202429.03.20241.901.5004.06.202449501481544 415 570100.12-0.1212.521.82795EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD10.06.202416.5400USD-0.18% 1 000 USD5.00%1.16%-0.42%2.92%6.23%4.22%-1.16%3.51%3.95%4.05%31.05.2024-0.06%4.52%-0.09%11.64%4.10%7.37%5.16%2.86%4.83%2.10%11.06.202429.02.20241.381.0500.040104.06.20243196014675 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
ARKSEIARK Space Exploration & Innovation ETF (dis)11.06.202415.0900USD0.13% 1 000 USD5.00%-0.66%0.73%2.92%4.40%4.72%-9.83%---31.05.2024-0.59%11.43%11.06.2024ročne0.75504.06.2024-010000340235 713 883100.00-0.0026.793.152871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR07.06.2024105.9300EUR0.01% 100 EUR3.00%0.50%1.32%2.91%4.07%5.34%1.83%1.08%--31.05.20240.15%0.66%1.08%4.47%11.06.202406.05.20240.420.2500.18904.06.2024-2010200921 604 292104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)10.06.202454.8900EUR0.27% 100 EUR4.50%-0.29%1.76%2.91%4.45%4.69%3.23%1.88%--31.05.20240.29%3.09%1.75%7.55%11.06.202422.11.20231.20004.06.2024-17-0116102019 308 115317.92-217.924.696.884852BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF11.06.202430.6950EUR0.21% 100 EUR5.00%0.00%1.02%2.90%4.02%2.64%-1.31%---31.05.2024-0.03%4.29%0.32%12.06%11.06.202403.04.20240.443polročne10.8852.89%31.03.20240.400.400.02004.06.202415049051714941 194 113 688100.27-0.2716.141.8930205.167.18BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK10.06.2024145 800.2031CZK-0.00% 25 000 CZK0.50%0.31%0.65%2.90%4.57%6.19%2.35%1.73%1.25%-31.05.20240.20%0.81%1.23%4.70%0.61%1.14%0.60%1.02%11.06.202431.12.20230.260.1000.0879604.06.202411089007485 944 713110.08-10.08MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE10.06.2024113.1100EUR-0.05% 100 EUR4.50%0.28%0.86%2.89%5.49%6.44%1.09%1.12%0.69%0.84%31.05.20240.11%2.27%1.00%8.42%0.18%1.94%-0.01%1.20%0.26%0.63%11.06.202422.11.20231.351.3004.06.20246094-001883 609 298105.87-5.875.272.44BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR11.06.202451.3760EUR0.34% 100 EUR5.00%1.33%1.67%2.88%6.02%5.62%1.20%---31.05.20240.13%3.11%-0.22%7.38%11.06.202431.01.20240.090.0900.04205.06.2024001000095981 919 280 276100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]07.06.2024104.2800EUR-0.17% 100 000 EUR1.00%0.09%0.99%2.87%------11.06.202406.05.20240.520.3500.31004.06.202411 647 160BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit10.06.202411.1800EUR-0.09% 100 EUR0.00%0.36%0.00%2.85%5.37%5.87%-2.17%0.31%--31.05.2024-0.17%2.82%-1.98%11.54%11.06.202401.08.20140.366329.03.20240.820.5504.06.2024-200120004665 801 053166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFCCEFidelity - China Consumer Fund A-ACC-EUR10.06.202417.4300EUR0.98% 100 EUR5.25%-3.43%11.95%2.83%-5.12%-8.07%-17.37%-4.69%-2.73%2.63%31.05.2024-1.39%12.91%-15.59%21.23%-4.49%12.47%0.60%8.62%3.38%6.68%11.06.202429.03.20241.901.5004.06.202449501481909 662 015100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
LYSORULyxor Smart Overnight Return USD ETF11.06.20241 188.7100USD0.08% 1 000 USD5.00%0.47%1.44%2.83%4.23%5.65%----11.06.202408.05.20240.090.0904.06.2024446 300 023MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP10.06.20241.7450GBP-0.23% 1 000 GBP3.50%0.06%-0.23%2.83%------11.06.202426.04.20241.421.0004.06.2024-601060030729 958 229336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc11.06.202497.3940EUR0.14% 100 EUR5.00%0.83%1.87%2.83%------11.06.202431.03.20240.120.1204.06.20240010000409273 152 596103.04-3.045.243.715446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFCHCEFidelity - China Consumer Fund A-DIST-EUR10.06.202417.4700EUR0.92% 100 EUR5.25%-3.48%11.92%2.83%-5.16%-8.10%-17.37%-4.69%-2.74%2.62%31.05.2024-1.38%12.91%-15.59%21.24%-4.49%12.47%0.61%8.62%3.38%6.68%11.06.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5004.06.20244950148195 437 074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)10.06.202412.0300USD-0.33% 1 000 USD4.50%0.50%-0.82%2.82%4.61%3.26%-2.90%0.47%--31.05.2024-0.21%3.49%-2.46%10.82%11.06.202422.11.20231.751.5004.06.2024-10101-04772132 031 839163.77-63.778.850.846.225.024852BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU10.06.2024183.2100USD-0.22% 1 000 USD4.50%0.38%-0.10%2.81%6.46%6.49%-2.52%0.94%1.66%2.08%31.05.2024-0.17%3.66%-2.85%12.58%0.01%6.35%1.90%2.64%2.21%1.97%11.06.202422.11.20231.150.9004.06.20248-0912018312 908 858178.05-78.055.215.65BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc11.06.202497.2380EUR0.17% 100 EUR5.00%0.72%2.39%2.81%------11.06.202431.03.20240.120.1204.06.2024-0010000484112 920 623100.21-0.215.312.015446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR10.06.20248.1100EUR0.12% 100 EUR5.75%-0.12%-0.49%2.79%2.79%2.01%-2.01%-0.65%-3.30%-2.21%31.05.2024-0.12%3.84%-0.31%12.56%-0.36%2.27%-2.91%1.72%-3.42%0.87%11.06.202408.04.20240.185štvrťročne20.3704.57%29.02.20241.711.3500.0707804.06.20240524087510225 536 648101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK10.06.20241 628.3000CZK-0.00% 25 000 CZK0.50%0.29%0.58%2.77%4.38%5.94%2.16%1.56%1.10%-31.05.20240.18%0.81%1.06%4.64%0.45%1.11%0.46%0.99%11.06.202431.12.20230.500.2000.0879604.06.202411089007141 837 388110.08-10.08MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit10.06.202411.7849USD0.04% 1 000 USD0.00%0.45%1.38%2.75%4.13%5.51%3.01%2.09%--31.05.20240.24%0.32%2.12%3.62%11.06.202401.08.20070.443129.03.20240.200.1004.06.20249604004483 391 717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR10.06.202412.0100EUR0.42% 100 EUR5.00%0.42%2.39%2.74%4.07%5.35%----11.06.202429.03.20241.401.1500.04026004.06.202439063-201484 468 866165.73-65.736.271.557129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit10.06.20241.2400GBP0.00% 1 000 GBP0.00%-1.27%1.64%2.73%4.82%1.22%0.32%-1.58%--31.05.20240.06%3.31%-0.47%5.15%11.06.202401.08.20230.069ročne10.0695.55%29.03.20240.890.6504.06.2024109801355464 592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ABCEUAberdeen Global - Chinese Equity Fund10.06.202420.9933USD-0.12% 1 000 USD6.38%-3.35%8.03%2.71%-6.73%-10.35%-21.83%-5.29%-3.18%-1.51%31.05.2024-1.79%13.24%-17.35%27.01%-3.47%15.51%1.48%10.26%2.58%5.27%11.06.202424.03.20060.186131.12.20231.921.7500.15604.06.202419900580182 682 282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161310.06.202415.2200EUR0.33% 100 EUR5.00%0.59%1.60%2.70%4.32%4.82%2.60%1.61%1.58%3.20%31.05.20240.23%2.88%1.87%6.57%1.76%2.41%1.98%1.18%1.84%1.65%11.06.202429.02.20241.351.2500.0302604.06.2024-10104-3347525 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
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC10.06.2024135.1000USD-0.17% 1 000 USD5.00%-0.18%-1.80%2.70%3.97%2.84%----11.06.202429.02.20241.331.1000.30004.06.2024329600154180 794 484246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC10.06.2024102.4800EUR0.18% 100 EUR5.00%-0.09%-0.24%2.70%3.36%2.66%----11.06.202429.02.20241.401.1000.30004.06.20243296001541 521246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR07.06.2024104.0700EUR-0.17% 100 EUR1.00%0.06%0.90%2.69%------11.06.2024ročne08.04.20240.870.7000.31004.06.2024360 627 410BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis07.06.2024104.0700EUR-0.17% 100 000 EUR1.00%0.06%0.90%2.69%------11.06.202401.07.20240.450ročne10.4500.43%06.05.20240.870.7000.31004.06.20244 736 909BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)10.06.2024119.7300USD0.06% 1 000 USD4.50%0.44%1.34%2.69%4.08%5.43%----11.06.202408.05.20240.180.7504.06.202485015-00331 727 171 450100.24-0.245.720.26MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)10.06.202412.3673USD0.04% 1 000 USD0.00%0.45%1.35%2.69%4.05%2.42%1.93%0.69%--31.05.20240.16%0.78%1.10%2.38%11.06.202401.08.20230.344ročne10.3442.78%29.03.20240.300.1504.06.20249703003288 212 415160.35-60.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2073