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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y15.05.202478.4000EUR0.84% 100 EUR3.00%-1.64%-3.76%-1.05%-0.70%-3.54%-6.19%-2.71%-2.25%-0.63%30.04.2024-0.59%3.53%-5.35%9.86%-2.46%5.29%-1.26%1.28%-1.28%2.22%17.05.202419.04.20242.610ročne12.6103.36%06.05.20241.160.7501.47016.05.2024-8601860073588 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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR15.05.202492.6500EUR0.84% 100 EUR3.00%1.69%-0.49%2.32%2.67%-0.27%-4.27%-1.52%-0.87%0.92%30.04.2024-0.42%3.15%-4.38%10.30%-1.86%5.36%-0.31%1.40%-0.08%2.53%17.05.202406.05.20241.160.7501.47016.05.2024-8601860073592 419 966940.02-840.02BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR15.05.2024104.8500EUR0.39% 100 EUR3.00%0.66%0.07%1.04%3.66%3.96%----17.05.202425.03.20241.110.7501.91918.04.20244705300272112 310 360683.38-583.38BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP15.05.2024116.9400CZK0.41% 25 000 CZK3.00%0.81%0.53%2.26%5.90%6.93%----17.05.202425.03.20241.080.7501.91918.04.20244705300272158 594 559683.38-583.38BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc15.05.2024390.6200EUR1.01% 100 EUR3.00%0.85%0.12%3.64%5.07%3.68%-4.61%-2.08%--30.04.2024-0.44%3.59%-5.12%12.89%17.05.202425.03.20241.150.7501.00518.04.2024-3701370034576 765 445571.62-471.62BOND-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
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)15.05.202448.3700USD0.33% 1 000 USD4.50%2.22%2.13%2.02%2.28%3.00%-2.06%---30.04.2024-0.17%3.53%-1.82%11.99%17.05.202422.11.20231.00018.04.202457043-0056 817422.12-322.123.990.27ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
PRSUSQProShares UltraPro Short QQQ ETF (dis)17.05.20249.9400USD0.71% 1 000 USD5.00%-15.62%-14.68%-38.77%-51.82%-63.06%-45.29%-59.89%-56.54%-53.59%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%17.05.202420.03.20240.164štvrťročne10.6566.65%0.7518.04.2024369-3002650193 052 983 825400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17.05.202431.7600USD0.86% 1 000 USD5.00%-13.77%-15.76%-38.01%-43.81%-51.66%-32.03%-47.07%-43.42%-40.23%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%17.05.202420.03.20240.127štvrťročne10.5081.61%0.7518.04.2024371-300236016593 991 069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)17.05.202426.2300USD0.65% 1 000 USD5.00%-18.65%-10.42%-41.48%-38.63%-47.64%-20.04%-47.08%-42.39%-40.36%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%17.05.202420.03.20240.374štvrťročne11.4955.74%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)16.05.20241 098.2800CZK-0.11% 25 000 CZK4.50%0.10%-0.19%1.24%3.33%2.12%0.61%1.69%--30.04.20240.03%2.06%0.21%5.04%17.05.202422.11.20231.05018.04.202416-081309220 916 075399.88-299.884.271.36BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)16.05.202450.2300USD0.00% 1 000 USD4.50%2.24%0.40%0.18%1.09%-0.61%-6.46%-1.50%--30.04.2024-0.56%4.68%-5.32%16.22%17.05.202422.11.20231.05018.04.202416-0813092254 606399.88-299.884.271.36BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)16.05.202446.2100EUR-0.11% 100 EUR4.50%-0.02%-0.60%0.15%1.45%-0.65%-2.97%-0.95%--30.04.2024-0.27%2.10%-3.02%5.90%17.05.202422.11.20231.08018.04.202416-081309275 141 477399.88-299.884.271.36BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
DBMFSiM DBi Managed Futures Strategy ETF (dis)17.05.202429.4400USD-0.17% 1 000 USD5.00%1.17%9.24%6.94%5.63%10.43%1.40%2.80%--30.04.20240.25%6.86%3.31%19.24%17.05.202426.03.20240.157ročne10.1570.53%0.85018.04.202418227-1595002937 574 561387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
AMBGUAMUNDI FUNDS BOND GLOBAL - AU16.05.202425.4300USD0.12% 1 000 USD4.50%2.46%0.91%3.00%2.96%0.43%-6.11%-1.87%-0.90%-0.84%30.04.2024-0.56%3.79%-6.44%11.96%-2.90%6.52%-0.63%3.21%-0.01%1.62%17.05.202422.11.20231.050.8001.05.2024-12-0112109616 388 897384.28-284.284.617.23BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGEAMUNDI FUNDS BOND GLOBAL - AE16.05.2024137.0700EUR-0.03% 100 EUR4.50%0.20%-0.01%3.06%3.28%0.38%-2.60%-1.32%-0.62%1.48%30.04.2024-0.24%2.51%-3.91%6.28%-1.45%5.04%0.18%1.32%0.67%2.36%17.05.202422.11.20231.050.8014.05.2024-12-0112109622 435 480384.28-284.284.617.23BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)15.05.202499.0400EUR0.05% 100 EUR4.50%0.09%1.25%2.11%2.74%3.09%1.64%-0.21%--30.04.20240.13%0.54%0.78%2.24%17.05.202422.11.20231.00013.05.202443057-0053 081 834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR16.05.202414.8500EUR0.20% 100 EUR5.25%0.47%2.48%8.71%10.33%8.16%2.28%-0.09%0.63%1.58%30.04.20240.20%3.19%0.14%9.87%-0.39%2.83%0.39%1.22%0.30%1.19%17.05.202429.03.20241.582.0005.05.20241244134876657 925 017360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H116.05.20249.8000EUR-0.20% 100 EUR5.75%1.55%3.81%6.99%5.49%6.06%-1.65%-0.10%-0.29%-30.04.2024-0.18%2.07%-1.60%10.12%-0.61%2.47%-0.51%1.78%17.05.2024ročne31.01.20242.752.5500.17028718.04.2024452520102122255 002 376352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H116.05.2024111.9600CZK-0.17% 25 000 CZK5.75%1.62%4.11%8.10%7.48%9.09%1.92%2.55%1.73%-30.04.20240.11%2.00%1.61%8.52%1.70%1.83%1.19%1.21%17.05.202431.01.20242.752.5500.21428718.04.202445252010212225115 914 663352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD16.05.202412.3800USD-0.16% 1 000 USD5.75%1.73%4.21%7.84%6.82%8.03%0.08%1.77%1.86%-30.04.2024-0.04%2.07%0.01%10.02%1.15%2.87%1.62%2.06%17.05.202431.01.20242.752.5500.16028718.04.20244525201021222582 257 654352.27-252.2718.232.84816BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD16.05.202412.3700USD-0.16% 1 000 USD5.75%1.64%4.12%7.85%6.82%7.94%0.08%1.75%1.85%-30.04.2024-0.04%2.07%0.01%10.03%1.15%2.88%1.61%2.06%17.05.2024ročne31.01.20242.752.5500.16028718.04.2024452520102122257 041 543352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H116.05.20249.3200CHF-0.11% 1 000 CHF5.75%1.30%3.21%5.79%3.67%3.79%-2.71%-0.84%-0.92%-30.04.2024-0.27%2.05%-2.35%9.85%-1.03%2.64%-0.90%1.80%17.05.202431.01.20242.752.5500.18028718.04.202445252010212225362 780352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H116.05.202410.4800EUR-0.10% 100 EUR5.75%1.55%3.76%7.05%5.43%6.07%-1.60%-0.08%-0.26%-30.04.2024-0.18%2.08%-1.58%10.11%-0.57%2.49%-0.47%1.77%17.05.202429.02.20242.752.5500.17028719.04.20244525201021222559 554 742352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H116.05.20249.7300EUR-0.21% 100 EUR5.75%1.46%3.62%6.57%4.96%5.30%-2.38%-0.86%-1.03%-30.04.2024-0.25%2.05%-2.36%10.07%-1.37%2.42%-1.26%1.72%17.05.202431.01.20243.503.3000.17028718.04.20244525201021222518 461 451352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR16.05.202414.7400EUR0.00% 100 EUR5.75%-0.54%3.29%7.67%6.89%7.99%3.85%2.34%2.15%-30.04.20240.30%3.27%2.90%8.81%2.75%1.46%2.51%1.36%17.05.2024ročne31.01.20242.752.5500.16028718.04.20244525201021222511 034 750352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]15.05.202459.7400USD-0.33% 1 000 USD3.00%11.27%-5.28%-7.31%-38.16%-36.90%-28.42%-4.01%-3.92%-6.65%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%17.05.202406.05.20241.981.5000.31717.05.2024-110100450377 123 432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENBNP Paribas Funds Energy Transition [Classic, D]15.05.2024215.2700EUR-0.63% 100 EUR3.00%5.95%-8.66%-9.76%-39.58%-38.56%-27.43%-5.65%-6.35%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%17.05.202419.04.20245.390ročne15.3903.73%06.05.20241.981.5000.31717.05.2024-11010045032 655 738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]15.05.2024381.1200EUR-0.63% 100 EUR3.00%8.84%-6.28%-7.58%-38.24%-37.32%-26.27%---30.04.2024-2.36%18.68%17.05.202406.05.20242.732.2500.31717.05.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]15.05.2024434.1500EUR-0.63% 100 EUR3.00%8.91%-6.10%-7.24%-37.89%-36.84%-25.71%-3.40%-3.77%-4.44%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%17.05.202406.05.20241.991.5000.31717.05.2024-110100450232 637 009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]15.05.2024232.8500USD-0.34% 1 000 USD3.00%8.13%-7.95%-9.93%-39.91%-38.67%-30.11%-6.29%-6.53%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%17.05.202419.04.20245.940ročne15.9403.68%06.05.20241.981.5000.31717.05.2024-1101004505 654 497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)16.05.202468.3500EUR0.40% 100 EUR4.50%1.11%4.40%12.81%11.56%5.74%-3.54%1.30%--30.04.2024-0.32%3.51%-3.86%13.39%17.05.202422.11.20231.551.1518.04.20241518607444827 650 142334.37-234.3716.192.50133BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD16.05.202410.4700USD0.38% 1 000 USD5.25%2.85%3.46%8.98%10.05%8.24%-1.39%-0.64%0.37%-30.04.2024-0.13%3.24%-2.63%11.28%-1.92%3.83%17.05.202423.02.20241.58018.04.2024301548791133410 411327.78-227.7817.002.93BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)16.05.20248.3390EUR0.37% 100 EUR5.25%2.72%3.18%8.19%8.72%5.28%-3.85%-3.44%-2.63%-30.04.2024-0.34%3.31%-4.95%11.17%-4.51%3.15%17.05.202401.08.20230.082ročne10.0820.98%23.02.20241.58018.04.20243015487911332 134 420327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)16.05.20248.9310EUR0.37% 100 EUR5.25%2.70%3.15%8.23%8.76%6.38%-3.11%-2.45%-1.69%-30.04.2024-0.28%3.23%-4.20%11.37%-3.60%3.39%17.05.202423.02.20241.58018.04.202430154879113314 859 580327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR16.05.202412.1600EUR0.25% 100 EUR5.25%0.50%2.53%8.77%10.34%6.95%1.64%-1.05%--30.04.20240.15%3.20%-0.52%9.86%-1.27%2.67%17.05.202401.08.20230.120ročne10.1200.99%29.03.20241.581.1528.04.202430154879113350 271 811327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit16.05.202411.3300EUR0.27% 100 EUR0.00%0.62%2.72%9.15%10.97%8.94%3.03%0.61%--30.04.20240.25%3.19%0.85%9.92%17.05.202403.08.20150.054123.02.20240.86018.04.20243015487911331 423 989327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)15.05.202480.0300EUR-0.62% 100 EUR3.00%9.00%-5.89%-6.82%-37.47%-36.27%-25.04%-2.53%-2.91%-3.63%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%17.05.202425.03.20241.080.7500.31718.04.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)16.05.2024116.0200USD0.02% 1 000 USD4.50%2.00%2.08%4.82%6.18%5.83%-0.37%1.38%--30.04.2024-0.07%2.43%-1.46%8.07%17.05.202422.11.20231.200.9018.04.2024-2001191019517 206 911323.81-223.814.836.846139BOND-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
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)16.05.202454.8000EUR-0.11% 100 EUR4.50%-0.24%1.14%4.88%6.53%5.79%3.34%---30.04.20240.26%3.10%1.43%8.09%17.05.202422.11.20231.20018.04.2024-200119101959 295 841323.81-223.814.836.846139BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK16.05.20242 786.3601CZK0.02% 25 000 CZK4.50%1.96%1.98%5.05%6.69%6.68%1.37%2.13%1.28%-30.04.20240.07%2.36%0.06%7.26%0.48%2.66%0.80%1.22%17.05.202422.11.20231.050.8018.04.2024-20011910195941 019 087323.81-223.814.836.846139BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C17.05.202422.2370EUR0.00% 100 EUR5.00%0.28%1.55%3.70%4.26%1.04%-2.09%0.11%0.48%2.47%30.04.2024-0.16%4.09%-2.25%14.73%1.34%6.58%2.12%2.25%2.06%3.03%17.05.202406.03.20240.200.100.01318.04.20240010000152120 218 101319.57-219.574.599.09BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU16.05.2024247.4400USD0.03% 1 000 USD4.50%1.97%1.93%4.75%6.09%5.71%-0.47%1.32%1.57%1.87%30.04.2024-0.08%2.42%-1.55%8.27%-0.04%3.92%1.38%1.88%1.57%1.23%17.05.202422.11.20231.050.8008.05.2024-17-01161020172 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.
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged17.05.2024215.4000EUR0.00% 100 EUR5.00%1.46%1.98%2.68%3.57%0.00%-4.62%-1.24%-0.82%0.58%30.04.2024-0.40%4.22%-4.77%13.10%-0.66%6.57%0.44%2.77%0.97%2.70%17.05.202406.03.20240.250.150.02308.05.20240010000152483 621 229313.73-213.734.399.18BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged17.05.2024204.8800EUR0.00% 100 EUR5.00%1.04%0.33%2.21%2.93%-0.19%-4.59%-2.22%-1.39%-0.27%30.04.2024-0.42%2.72%-5.64%8.13%-2.79%5.09%-1.01%1.80%-0.48%2.04%17.05.202406.03.20240.250.150.03010.05.20241099001131712 391 332311.90-211.903.487.39BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged17.05.202438.0160EUR0.00% 100 EUR5.00%5.73%6.05%17.35%20.31%25.33%7.57%---30.04.20240.57%7.18%9.57%27.43%17.05.202420.02.20240.390.24014.05.2024-0100013270503 167 792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR16.05.202411.7100EUR-0.26% 100 EUR5.25%-1.84%--------17.05.202423.02.20240.660.5518.04.202410095-50170100 179294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)16.05.202410.0700EUR-0.10% 100 EUR5.25%0.30%--------17.05.202423.02.20241.330.9018.04.202410095-501701 885 051294.77-194.772.085.823763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD16.05.202410.8400USD-0.09% 1 000 USD5.25%0.37%--------17.05.202423.02.20240.850.5518.04.202410095-5017019 312 504294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD16.05.202410.6400USD-0.09% 1 000 USD5.25%0.38%--------17.05.202423.02.20241.350.9018.04.202410095-501703 220 077294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)16.05.202410.2500EUR-0.10% 100 EUR5.25%0.29%--------17.05.202423.02.20240.830.5518.04.202410095-501701 744 458294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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