Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR12-06-202462.9800EUR0.64% 100 EUR5.00%4.19%6.15%18.38%23.61%28.78%12.54%14.13%12.58%-31.05.20241.02%6.56%13.38%25.18%13.05%6.67%11.98%3.93%12-06-202430-04-20240.300.3005-06-202401000029903,652,651,583101.76-1.7621.915.388317EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF12-06-202439.6900EUR0.14% 100 EUR5.00%0.09%1.98%9.28%10.76%14.61%8.22%8.68%6.66%-31.05.20240.78%5.46%13.43%21.24%8.91%7.49%5.64%3.78%12-06-202430-04-20240.300.3012-06-20241980039403,841,835,672100.24-0.2410.021.107622EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)12-06-2024115.2900USD0.32% 1,000 USD5.00%0.72%0.95%2.07%3.72%4.02%0.20%1.03%1.21%0.99%31.05.20240.00%1.00%-0.45%4.50%0.30%2.04%1.05%0.52%0.88%0.47%12-06-202430-04-20240.070.0712-06-2024001000070595,151,532100.15-0.154.901.871000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)12-06-2024142.2900USD1.44% 1,000 USD5.00%2.19%0.43%1.98%3.58%0.65%-4.35%-0.93%0.17%-31.05.2024-0.37%3.79%-5.56%8.08%-1.34%7.04%12-06-202430-04-20240.070.0712-06-20240010000124,482,931,185100.0004.447.311000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)12-06-2024110.0850EUR0.13% 100 EUR5.00%0.23%0.35%0.91%2.45%2.71%-0.43%-0.35%-0.28%-31.05.2024-0.04%0.80%-0.87%3.68%-0.88%0.93%12-06-202430-04-20240.150.2012-06-20240010000151,385,754,466100.14-0.143.321.806139BOND-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
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)12-06-2024126.2200EUR0.45% 100 EUR5.00%0.04%-0.50%0.19%3.13%2.43%-3.12%-1.47%-0.80%-31.05.2024-0.26%2.30%-3.36%8.06%-2.06%3.32%12-06-202430-04-20240.150.2012-06-2024001000067834,883,556100.0003.034.587426BOND-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
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)12-06-2024145.6700EUR0.79% 100 EUR5.00%-0.20%-1.30%-0.05%4.17%2.52%-5.66%-2.74%-1.08%0.63%31.05.2024-0.44%4.00%-5.89%12.58%-3.35%5.85%-0.79%2.67%0.09%2.57%12-06-202430-04-20240.150.2012-06-2024001000029510,658,073100.0003.067.688119BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHJAPiShares MSCI Japan UCITS ETF (Acc)12-06-2024182.8900EUR0.14% 100 EUR5.00%1.36%0.10%11.40%4.35%4.50%-0.75%5.00%3.98%-31.05.20240.02%7.21%2.14%25.29%3.20%6.25%12-06-202430-04-20240.480.4812-06-2024199002180619,937,388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCHIiShares MSCI China A UCITS ETF12-06-20244.1800USD0.84% 1,000 USD5.00%-3.37%-1.65%2.58%-4.19%-7.41%-13.82%1.26%1.58%-31.05.2024-1.12%9.63%-9.06%25.05%5.74%18.46%5.76%7.97%12-06-202430-04-20240.400.4012-06-202401000048502,654,198,912100.00013.091.39945EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc12-06-20249.6000EUR0.45% 100 EUR5.00%1.31%7.43%16.97%22.28%23.82%7.42%10.13%--31.05.20240.74%6.72%10.50%25.86%8.79%5.95%12-06-202430-04-20240.450.4512-06-2024197021610264,619,699102.70-2.7012.081.586928EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF12-06-202414.8500USD1.71% 1,000 USD5.00%1.12%1.05%8.43%11.93%16.70%7.11%14.53%14.31%-31.05.20240.62%8.07%11.34%27.70%15.47%11.38%12-06-202430-04-20240.200.2012-06-20241990017705,902,223,305100.00021.133.937029EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF12-06-202411.0080EUR0.27% 100 EUR5.00%5.10%7.71%17.81%19.20%21.13%12.24%14.71%10.11%-31.05.20241.03%6.07%12.56%22.36%10.59%4.88%12-06-202430-04-20240.250.2512-06-2024-110100580105,845,990101.74-1.7417.111.61947EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF12-06-20247.0100USD1.67% 1,000 USD5.00%-0.57%1.01%6.70%3.76%0.20%-8.51%1.44%2.31%-31.05.2024-0.61%8.16%-2.62%28.39%3.14%10.28%12-06-202430-04-20240.250.2512-06-202401000021803,079,330,503101.28-1.2813.331.538611EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHAPiShares Ageing Population UCITS ETF USD12-06-20247.2675USD2.04% 1,000 USD5.00%1.43%1.54%10.87%10.74%8.79%-3.35%4.88%3.98%-31.05.2024-0.19%7.59%1.66%26.74%4.40%7.07%12-06-202430-04-20240.400.4012-06-2024199003360472,770,590100.46-0.4613.131.732970EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)12-06-20244.1130GBP0.24% 1,000 GBP5.00%0.16%1.98%0.13%4.84%-0.23%-7.23%-3.11%-2.49%-31.05.2024-0.46%7.84%-3.85%25.91%-1.27%7.12%-0.72%4.26%12-06-202418-04-20240.144štvrťročne20.2897.03%30-04-20240.400.4012-06-2024158410316115,504,369100.30-0.3017.940.870494.494.16REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHHIiShares Healthcare Innovation UCITS ETF USD12-06-20247.5300USD1.76% 1,000 USD5.00%0.97%-2.40%8.89%6.17%-1.23%-10.46%3.85%5.34%-31.05.2024-0.70%9.29%-6.21%29.29%3.70%13.44%12-06-202430-04-20240.400.4012-06-2024-11010019401,040,292,781101.41-1.4123.373.363664EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHDiShares Digitalisation UCITS ETF USD12-06-20249.0000USD1.90% 1,000 USD5.00%1.84%0.95%9.89%16.69%21.09%-6.10%5.32%7.85%-31.05.2024-0.37%10.44%-1.16%41.72%4.16%14.62%12-06-202430-04-20240.400.4012-06-20240100001880904,599,936100.13-0.1322.113.784654EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD12-06-202413.2450USD3.23% 1,000 USD5.00%2.08%-3.92%7.68%17.16%12.77%1.68%12.47%11.41%-31.05.20240.29%11.11%7.58%42.20%11.89%15.48%12-06-202430-04-20240.400.4012-06-20241990015203,377,083,055100.00026.723.563960EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)11-06-20248.0410EUR0.00% 100 EUR5.25%0.46%1.22%5.57%7.30%3.46%-7.89%-4.66%-4.40%-3.59%31.05.2024-0.64%4.02%-7.12%14.92%-5.57%4.12%-4.54%2.36%-3.47%1.44%12-06-202401-08-20230.375ročne10.3754.66%29-03-20241.421.0012-06-202400100003036,597,913140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARNSCBNP Paribas Funds Nordic Small Cap EUR11-06-2024509.3500EUR-0.80% 100,000 EUR3.00%2.04%6.98%19.46%27.75%17.61%-6.54%6.94%5.57%8.85%31.05.2024-0.29%10.68%-2.95%38.32%7.72%16.78%8.26%9.99%9.91%10.55%12-06-202406-05-20242.231.7500.12012-06-20242980079056,753,625135.17-35.1712.621.73097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]11-06-2024119.7200EUR-0.09% 100 EUR3.00%0.68%1.09%3.43%6.22%7.37%1.22%2.27%1.71%1.74%31.05.20240.12%2.62%1.54%10.07%1.45%2.25%1.31%1.41%1.42%0.86%12-06-202406-05-20241.180.8000.69912-06-2024409500159124,052,419137.85-37.85BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR11-06-202415.8500EUR-0.69% 100 EUR5.25%-1.37%4.83%12.33%10.84%8.49%-7.43%2.51%2.42%4.53%31.05.2024-0.60%6.84%-3.99%30.20%2.74%12.77%4.05%7.36%4.62%4.92%12-06-202401-08-20230.027ročne10.0270.17%29-03-20241.911.5012-06-20241990085590,593,644100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)11-06-2024214.3600USD-0.36% 1,000 USD4.50%-0.47%-0.66%4.92%6.19%6.45%0.94%4.59%4.90%5.06%31.05.20240.18%6.17%3.11%14.11%5.53%5.82%5.99%3.77%6.10%1.74%12-06-202422-11-20231.551.3012-06-20241990-0160022,497,644104.48-4.4816.902.606830EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
MPAOPMoventum Plus Aktiv Ofenzivní portfolio11-06-202418.8500EUR0.27% 100,000 EUR5.00%1.62%2.78%13.42%14.45%16.65%2.94%7.32%5.64%6.46%31.05.20240.28%5.89%4.58%24.06%6.57%7.10%5.89%4.01%5.54%3.50%12-06-202422-03-20243.482.350.01412-06-2024389080094,282,724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
MPADPMoventum Plus Aktiv Dynamické portfolio11-06-202416.6200EUR0.12% 100,000 EUR5.00%0.97%1.84%9.13%10.73%11.92%0.92%4.84%3.57%4.29%31.05.20240.10%4.54%2.09%18.83%4.24%5.95%3.90%3.16%3.72%2.60%12-06-202422-03-20243.432.350.01112-06-202466325600114,765,874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
MPADEFPMoventum Plus Aktiv Defenzivní portfolio11-06-202411.3800EUR-0.18% 100,000 EUR5.00%0.18%0.53%3.27%5.57%5.27%-2.64%0.70%0.00%0.40%31.05.2024-0.21%2.91%-1.97%13.23%0.15%4.60%0.36%2.02%0.17%1.55%12-06-202422-03-20243.712.350.04512-06-20248276140011,005,315100.00017.542.522064.784.854258BAL-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
MPABPMoventum Plus Aktiv Balancované portfolio11-06-202412.7200EUR-0.16% 100,000 EUR5.00%0.55%1.11%6.09%8.07%8.35%-1.18%2.56%1.50%2.10%31.05.2024-0.08%3.73%-0.27%16.11%1.90%5.28%1.87%2.67%1.74%2.03%12-06-202422-03-20243.502.350.01812-06-20246454450037,750,307100.07-0.0717.822.6334104.814.794258BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
MPABPEMoventum Plus Aktiv Balancované portfolio Europa11-06-202413.2400EUR-0.30% 100,000 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
PARAQCBNP Paribas Funds AQUA Hedged CZK11-06-20242,218.1499CZK-0.28% 25,000 CZK3.00%-3.79%0.61%8.83%15.34%14.91%9.60%14.05%11.40%-31.05.20240.94%8.44%14.50%27.24%15.55%8.35%12-06-202406-05-20242.231.7500.06812-06-2024298004502,939,594,410100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)11-06-20241,151.0000CZK-0.43% 25,000 CZK5.25%-1.12%-0.26%3.60%6.28%5.50%-2.19%0.66%0.87%-31.05.2024-0.11%3.94%-0.76%12.84%0.37%4.17%1.01%2.18%12-06-202429-03-20241.661.2512-06-20244276353541798994,547,909165.37-65.3713.992.13183BAL-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
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR11-06-20249.8300EUR0.10% 100 EUR5.00%-0.81%-1.80%-0.41%2.82%0.92%-5.80%-2.87%-1.81%-31.05.2024-0.46%2.97%-6.08%10.29%-3.44%5.28%12-06-202403-07-20230.089ročne10.0890.91%29-03-20240.800.5500.02012-06-202412088003125,449,631104.95-4.953.228.078812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR11-06-20249.7100EUR0.10% 100 EUR5.00%0.10%0.21%1.25%2.97%1.57%-0.94%-0.53%-0.73%-0.38%31.05.2024-0.08%0.86%-1.24%3.24%-0.98%0.85%-0.90%0.49%-0.75%0.41%12-06-202403-07-20230.178ročne10.1781.84%29-02-20240.600.5000.04012-06-20244096001402,556,745103.41-3.413.572.387525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR11-06-20249.8400EUR0.10% 100 EUR5.00%-0.20%-0.30%1.34%4.79%2.71%-5.15%-2.90%-2.26%-1.35%31.05.2024-0.41%2.79%-5.15%11.58%-3.69%4.01%-2.29%1.89%-1.67%1.43%12-06-202403-07-20230.201ročne10.2012.04%29-02-20241.000.7500.03012-06-20243097001093,485,282100.03-0.033.884.614357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP11-06-202416.2200GBP-0.67% 1,000 GBP5.75%0.12%8.71%6.99%3.64%5.32%0.56%-1.22%-2.38%-0.36%31.05.20240.21%6.17%3.07%14.98%-0.87%6.58%-2.95%2.34%-0.35%1.74%12-06-202403-07-20230.095ročne10.0950.58%29-02-20241.841.5000.17012-06-202469400300407,231100.00014.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR11-06-202411.8500EUR-0.08% 100 EUR5.75%1.63%3.31%10.34%12.86%13.40%3.36%2.02%0.55%2.22%31.05.20240.34%5.42%3.81%18.03%0.87%4.14%-0.27%2.27%0.24%1.80%12-06-202403-07-20230.067ročne10.0670.56%29-02-20241.841.5000.09012-06-2024561330141204474,391,211111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR11-06-20247.8400EUR-1.63% 100 EUR5.75%-2.37%15.98%19.15%21.36%9.65%-3.78%11.35%4.58%4.83%31.05.20240.08%12.87%-4.97%19.39%9.68%21.10%7.73%5.67%6.04%7.14%12-06-2024ročne29-02-20241.841.5000.01012-06-202419900141136,190,323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD11-06-202410.3600USD0.00% 1,000 USD5.75%-1.52%-3.90%4.12%5.28%6.80%7.16%6.06%7.41%2.70%31.05.20240.55%5.82%13.06%26.03%11.05%7.00%8.12%4.23%5.91%4.75%12-06-202403-07-20230.007ročne10.0070.07%29-02-20242.552.0000.18012-06-202429800510641,978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR11-06-20245.7600EUR0.17% 100 EUR5.00%0.35%-2.04%1.05%2.49%-2.04%-7.51%-8.50%-7.93%-6.08%31.05.2024-0.62%3.24%-7.69%9.55%-9.40%1.91%-9.02%1.11%-7.27%0.95%12-06-202403-07-20230.236ročne10.2364.10%29-03-20241.481.0500.07012-06-20241208800507,593,937249.24-149.244.687.193664BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H111-06-20245.9900EUR-0.50% 100 EUR5.75%-0.66%-0.99%3.45%3.45%1.53%-9.35%-5.72%-6.65%-5.62%31.05.2024-0.71%6.42%-6.41%19.97%-6.99%3.09%-7.17%2.84%-5.90%1.10%12-06-202408-04-20240.134štvrťročne20.2684.45%29-02-20241.661.3500.08012-06-202455243036811,127,224127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y11-06-202486.6200USD0.15% 1,000 USD3.00%0.96%-5.71%-3.37%-1.71%-3.27%-10.84%-6.44%-5.78%-4.15%31.05.2024-0.91%4.78%-10.19%11.34%-7.01%5.41%-5.27%1.92%-4.31%1.91%12-06-202419-04-20245.540ročne15.5406.41%06-05-20241.300.9000.63312-06-2024209800531,525,436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y11-06-202480.0500EUR0.26% 100 EUR3.00%1.34%-3.71%-2.96%-1.28%-2.75%-7.09%-5.36%-5.17%-1.85%31.05.2024-0.59%4.01%-7.49%6.48%-5.38%4.12%-4.34%0.85%-3.66%2.51%12-06-202419-04-20244.960ročne14.9606.21%06-05-20241.280.9000.63312-06-2024209800531,939,541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y11-06-202490.9500USD0.18% 1,000 USD3.00%-0.88%-8.32%-4.12%-1.02%-1.13%-11.68%-7.73%-7.09%-7.42%31.05.2024-0.86%7.69%-9.33%21.75%-9.01%5.14%-7.33%2.82%-6.47%0.99%12-06-202419-04-20246.620ročne16.6207.29%06-05-20241.941.5000.54612-06-2024-110111023411,316,306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y11-06-202493.0500EUR0.15% 100 EUR3.00%-0.76%-4.56%-3.23%-0.18%-0.98%-7.25%-4.18%-2.86%-1.62%31.05.2024-0.58%3.48%-6.72%9.63%-4.11%4.78%-2.22%2.19%-1.58%1.89%12-06-202419-04-20242.850ročne12.8503.07%13-05-20241.140.7500.09512-06-2024-801080020129,026,241113.78-13.783.276.13BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y11-06-202499.9000EUR0.13% 100 EUR3.00%-0.22%-3.60%-1.69%1.70%2.17%-5.65%-2.89%-1.93%-0.92%31.05.2024-0.45%3.46%-4.93%11.09%-3.12%4.19%-1.67%2.12%-0.99%1.67%12-06-202419-04-20243.740ročne13.7403.75%13-05-20241.150.7500.32212-06-202410990035938,702,624114.06-14.06BOND-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
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y11-06-202495.8100EUR0.04% 100 EUR3.00%-1.11%-5.06%-4.07%-1.05%-2.28%-7.68%-4.20%-2.65%-1.19%31.05.2024-0.61%3.61%-7.08%9.09%-3.88%5.51%-1.72%2.30%-1.11%2.16%12-06-202419-04-20242.730ročne12.7302.85%13-05-20241.080.7000.24812-06-2024209800978,888,277160.46-60.46BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y11-06-202483.6400EUR-0.08% 100 EUR3.00%0.64%-5.09%-2.03%1.68%3.02%-5.70%-2.32%-2.59%-2.44%31.05.2024-0.43%4.62%-4.16%14.03%-2.75%3.80%-2.25%2.24%-2.08%1.00%12-06-202419-04-20245.360ročne15.3606.40%06-05-20241.571.2001.09212-06-202460940011948,942,022136.71-36.71BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y11-06-2024110.0900EUR-0.14% 100 EUR3.00%-1.21%-4.15%-3.58%-2.81%-3.42%-3.72%-0.89%-0.42%-0.06%31.05.2024-0.24%3.98%-1.56%9.38%0.59%3.71%0.70%1.57%0.52%1.19%12-06-202419-04-20243.040ročne13.0402.76%03-06-20240.980.6500.17712-06-2024-14011400517,970,557211.58-111.58BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y11-06-202480.5900USD0.06% 1,000 USD3.00%0.49%-6.16%-2.67%0.35%1.26%-5.82%-3.73%-3.51%-31.05.2024-0.44%5.42%-5.17%10.62%-4.02%3.30%12-06-202419-04-20246.070ročne16.0707.54%06-05-20241.581.2001.25312-06-20248092001531,107,519100.66-0.667.303.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y11-06-202477.5600EUR0.38% 100 EUR3.00%-0.04%-5.14%-3.33%-1.64%-4.46%-6.75%-3.04%-2.38%-0.86%31.05.2024-0.55%3.58%-5.53%9.64%-2.75%5.17%-1.36%1.29%-1.40%2.08%12-06-202419-04-20242.610ročne12.6103.38%06-05-20241.160.7501.47012-06-2024-8601860073588,208,755940.02-840.02BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y11-06-202453.5800USD0.19% 1,000 USD3.00%0.39%-5.98%0.09%3.90%4.91%-10.85%-6.71%-5.84%-5.24%31.05.2024-0.81%7.86%-9.75%22.43%-8.47%6.15%-6.28%3.12%-5.17%1.56%12-06-202419-04-20243.790ročne13.7907.09%13-05-20241.641.2500.41512-06-2024-50105003384,435,179119.87-19.877.886.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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 2074