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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 
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR17.05.20249.7100EUR-0.10% 100 EUR5.00%0.21%0.62%2.10%3.19%1.68%-0.94%-0.51%-0.73%-0.34%30.04.2024-0.09%0.84%-1.25%3.24%-0.97%0.87%-0.90%0.49%-0.73%0.44%19.05.202403.07.20230.178ročne10.1781.83%31.01.20240.600.5000.04018.04.20248092001372 981 735103.49-3.493.601.747129BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR17.05.202410.3300EUR-0.10% 100 EUR5.00%0.29%0.58%2.08%3.20%3.61%0.26%0.39%0.08%0.28%30.04.20240.01%0.78%-0.14%3.62%-0.18%0.71%-0.23%0.56%-0.13%0.33%19.05.202431.01.20240.600.5000.04018.04.2024809200137183 943 081103.49-3.493.601.747129BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR17.05.202421.4400EUR-0.23% 100 EUR5.25%4.08%4.64%15.27%17.16%18.85%5.56%7.31%6.25%7.70%30.04.20240.41%5.51%7.30%22.20%7.30%5.28%6.16%3.37%6.12%2.93%18.05.202401.08.20230.006ročne10.0060.03%23.02.20241.941.5018.04.2024158500924127 340 631101.49-1.4916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR17.05.202421.5000EUR-0.23% 100 EUR5.25%4.07%4.67%15.28%17.17%18.85%5.56%7.32%6.27%7.73%30.04.20240.41%5.52%7.32%22.21%7.33%5.29%6.19%3.37%6.15%2.93%18.05.202423.02.20241.931.5018.04.20241585009241241 348 009101.59-1.5916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ABWGBAberdeen Global - World Government Bond Fund17.05.20249.6040USD-0.33% 100 000 EUR6.38%2.02%0.10%1.84%2.50%-2.23%-5.19%-1.45%-0.67%-0.81%30.04.2024-0.44%4.18%-5.43%10.17%-2.05%5.78%-0.19%2.62%0.00%1.36%18.05.202430.06.20230.970.8000.17618.04.2024-70107001561 367 298198.27-98.274.396.737030BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
AZIGUAllianz Income and Growth A USD - dis17.05.202412.0584USD-0.11% 100 000 EUR5.00%2.47%2.38%4.83%5.90%10.73%-2.87%2.27%1.96%1.18%30.04.2024-0.30%6.26%-1.11%23.54%2.35%7.41%2.61%4.41%2.11%1.66%18.05.202415.12.20230.540ročne10.5404.47%18.03.20241.551.5018.04.202443858098218358 461 835101.06-1.0623.234.183055.413.301090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR17.05.202421.4600EUR-0.23% 100 EUR5.25%4.12%4.68%15.31%17.20%18.89%5.57%7.31%6.25%7.71%30.04.20240.41%5.52%7.29%22.19%7.31%5.28%6.17%3.37%6.13%2.93%18.05.202401.08.20230.006ročne10.0060.03%23.02.20241.931.5018.04.2024158500924123 066 443101.59-1.5916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR17.05.202421.4900EUR-0.23% 100 EUR5.25%4.12%4.68%15.29%17.24%18.86%5.56%7.33%6.26%7.73%30.04.20240.41%5.51%7.31%22.20%7.33%5.28%6.17%3.36%6.13%2.94%18.05.202423.02.20241.941.5018.04.20241585009241231 484 403101.49-1.4916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)17.05.202412.3700USD-0.40% 100 000 EUR3.50%0.16%1.06%5.28%7.75%6.73%-2.99%-0.10%1.26%1.97%30.04.2024-0.26%4.41%-4.40%12.98%-1.07%6.78%1.40%3.04%1.85%2.40%18.05.202423.02.20241.000.7518.04.2024-80109-106039 728 267138.89-38.892.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)17.05.2024115.9500USD-0.06% 1 000 USD4.50%1.69%2.01%4.77%6.44%5.90%-0.47%1.37%--30.04.2024-0.07%2.43%-1.46%8.07%19.05.202422.11.20231.200.9018.04.2024-2001191019517 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
FFACZFidelity - America Fund A-ACC-CZK (hedged)17.05.20242 076.0000CZK-0.34% 25 000 CZK5.25%3.64%5.22%12.58%13.69%22.91%6.80%8.46%6.50%6.68%30.04.20240.67%7.04%12.54%23.04%9.68%5.99%5.56%2.41%5.25%1.24%18.05.202423.02.20240.891.5018.04.2024199005271 054 522 618100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK17.05.20243 211.1299CZK-0.00% 25 000 CZK4.50%1.41%2.25%8.08%10.79%13.59%3.23%3.47%2.72%-30.04.20240.26%3.86%2.60%13.45%1.85%3.45%1.84%2.12%19.05.202422.11.20231.451.2018.04.20248092-00225517 012 457130.85-30.85BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK17.05.20242 784.3899CZK-0.07% 25 000 CZK4.50%1.59%1.91%4.98%6.91%6.74%1.25%2.11%1.27%-30.04.20240.07%2.36%0.06%7.26%0.48%2.66%0.80%1.22%19.05.202422.11.20231.050.8018.04.2024-20011910195941 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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK17.05.20242 813.1399CZK-0.24% 25 000 CZK4.50%0.84%1.29%5.10%7.22%9.08%0.42%1.09%1.05%-30.04.20240.01%2.98%-0.46%10.34%-0.04%3.30%0.59%1.46%19.05.202422.11.20231.050.8018.04.202460941028895 451 488117.53-17.53BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK17.05.20242 969.4700CZK-0.00% 25 000 CZK4.50%0.86%1.48%5.41%7.78%10.08%4.95%3.64%2.42%-30.04.20240.40%2.28%4.32%8.18%2.36%2.89%1.37%2.08%19.05.202422.11.20231.351.3018.04.20246094-0018842 546 412105.87-5.875.272.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR17.05.202416.8700EUR0.42% 100 EUR5.25%7.86%9.12%16.91%16.34%16.83%-5.04%3.68%3.14%5.23%30.04.2024-0.53%7.04%-2.87%33.24%3.34%12.90%4.39%7.63%4.92%5.29%18.05.202423.02.20241.911.5018.04.2024-010000844124 954 622100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc17.05.202422.9762USD-1.02% 1 000 USD5.00%1.92%2.55%16.62%15.54%12.16%1.32%7.95%6.25%8.32%30.04.20240.21%10.60%4.54%34.40%7.54%11.88%7.90%8.06%8.01%6.52%18.05.202418.03.20241.851.8018.04.20242980039010 235 910100.11-0.1125.434.196533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc17.05.2024180.9300CHF-1.01% 1 000 CHF5.00%1.53%1.61%14.28%11.75%7.34%-2.22%4.75%3.11%5.78%30.04.2024-0.08%10.50%1.40%33.86%4.91%11.44%5.10%7.37%5.49%6.14%18.05.202418.03.20241.851.8018.04.202429800390456 822100.11-0.1125.434.196533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)17.05.20241 487.0000CZK0.41% 25 000 CZK3.50%1.43%1.36%7.06%10.15%13.08%3.69%4.72%3.78%3.50%30.04.20240.29%3.50%3.90%14.71%3.29%3.95%3.19%2.52%3.20%1.18%18.05.202423.02.20241.391.0018.04.2024-4010404290184 243 966155.09-55.093.600.83007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 17.05.20241 792.0000CZK-0.11% 25 000 CZK5.25%6.99%10.14%20.59%21.08%17.89%7.34%7.42%5.29%5.50%30.04.20240.57%7.32%7.09%19.30%5.83%6.24%4.58%3.77%3.86%2.94%18.05.202423.02.20241.931.5018.04.2024010000427145 995 939100.10-0.1013.662.128119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK17.05.20245 801.3398CZK0.19% 25 000 CZK4.50%2.03%6.82%14.75%20.32%24.40%16.06%14.72%8.41%-30.04.20241.23%5.08%16.32%17.16%11.38%8.55%6.58%6.25%19.05.202415.02.20241.751.5018.04.20242980-0800279 720 195128.64-28.6415.151.224652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)17.05.20242 315.0000CZK-0.13% 25 000 CZK5.25%6.49%7.88%15.29%18.96%19.58%9.57%9.98%8.56%8.19%30.04.20240.74%4.99%9.64%12.77%8.90%4.38%7.93%2.48%6.99%1.69%18.05.202423.02.20241.891.5018.04.20240100004336 850 310 627101.81-1.8115.992.968614EQ-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
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK16.05.20246 225.9600CZK-0.14% 25 000 CZK4.50%5.10%5.45%17.60%20.38%29.06%9.10%13.34%11.64%-30.04.20240.71%8.68%11.85%29.42%12.66%7.95%11.23%5.69%18.05.202414.03.20240.300.1518.04.202401000061702 250 419 352100.00020.713.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)17.05.20245 220.8701CZK-0.08% 100 000 EUR1.20%1.25%1.44%5.99%7.42%8.59%-0.05%0.95%0.70%-30.04.2024-0.01%3.31%-0.31%13.17%-0.18%3.64%0.20%1.93%19.05.202430.06.20231.521.2000.4704218.04.20241608400283119 275 860195.53-95.536.105.14BOND-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
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)17.05.202492.0300USD-0.16% 1 000 USD4.50%3.10%2.02%4.18%5.27%7.12%-6.15%---30.04.2024-0.55%5.26%-5.34%20.38%19.05.202422.11.20231.15018.04.2024609410288508 677117.53-17.53BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit17.05.202428.2300EUR0.21% 100 EUR0.00%3.94%1.04%9.21%15.93%16.65%8.40%11.58%--30.04.20240.67%8.28%9.36%29.50%18.05.202423.02.20241.080.8018.04.20240100009508 024 781100.00016.251.692971EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)17.05.202411.6400EUR-0.09% 100 EUR5.25%2.83%2.83%6.59%7.78%5.91%-3.44%-0.51%-0.13%1.09%30.04.2024-0.30%3.58%-2.85%13.43%-0.85%4.66%0.11%2.76%0.93%2.05%18.05.202423.02.20241.661.2518.04.20242276653481813589 729 680163.52-63.5214.082.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc17.05.2024152.6900EUR-0.11% 100 000 EUR5.00%2.32%1.98%8.86%9.39%13.77%0.16%5.27%4.79%4.51%30.04.2024-0.05%5.99%2.01%24.32%5.37%7.81%5.45%4.95%5.21%2.32%18.05.202418.03.20241.551.5018.04.20244385809821878 786 220101.06-1.0623.234.183055.413.301090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZSGAAllianz Best Styles Global Equity A EUR - dis17.05.2024251.2000EUR-0.17% 100 000 EUR5.00%3.44%6.07%17.26%20.91%27.04%12.53%11.78%9.31%10.18%30.04.20240.97%6.41%13.70%23.11%11.33%5.55%8.59%3.47%7.82%2.78%18.05.202415.12.20233.293ročne13.2931.31%18.03.20241.351.3018.04.202409901265031 903 238103.27-3.2714.712.487521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD16.05.20241 608.9900USD-0.51% 1 000 USD3.00%3.23%1.24%4.68%4.74%2.08%-4.06%-1.53%-0.91%0.17%30.04.2024-0.42%3.74%-4.83%8.97%-2.52%4.52%-0.90%1.83%-0.32%1.82%18.05.202408.03.20241.260.9000.08018.04.20242098001942 546 375202.16-102.165.285.16982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)16.05.20241 025.7700EUR-0.51% 100 EUR3.00%3.09%0.82%3.75%3.21%0.02%-5.91%-3.32%-2.88%-1.42%30.04.2024-0.58%3.72%-6.50%8.77%-4.13%4.21%-2.79%1.69%-2.04%1.90%18.05.202408.03.20241.260.9000.08018.04.2024209800194581 269202.16-102.165.285.16982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H117.05.202413.1300USD0.84% 1 000 USD5.75%8.96%9.87%11.46%9.87%10.43%6.08%2.32%1.11%2.11%30.04.20240.39%6.88%7.30%18.44%2.35%7.59%-0.00%2.45%0.96%1.76%19.05.202431.01.20241.831.5000.14018.04.20240100002901 803 408100.00012.991.802674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)17.05.202413.0600USD-0.08% 1 000 USD5.25%2.92%3.16%7.40%9.02%7.76%-1.68%1.37%2.01%-30.04.2024-0.15%3.60%-1.15%13.29%0.95%5.14%2.23%3.09%18.05.202423.02.20241.731.5018.04.2024227665348181335 952 218163.52-63.5214.082.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR17.05.2024567.8200EUR-0.09% 100 EUR5.00%4.09%4.76%17.43%20.48%15.94%5.90%10.53%7.82%8.43%30.04.20240.52%8.26%7.75%25.85%10.44%9.24%8.97%5.15%7.89%3.88%19.05.202430.06.20231.801.5000.124518.04.202419603350107 455 286100.14-0.1419.003.45907EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD17.05.202420.0100USD-0.05% 1 000 USD5.25%5.32%4.87%11.66%15.26%16.54%6.60%9.61%8.90%-30.04.20240.55%6.24%8.71%19.75%9.06%6.17%8.64%3.63%18.05.202423.02.20241.92018.04.20243970039333 385 077100.00017.913.338414EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FFWUSFidelity - World Fund A-ACC-USD17.05.202421.8700USD-0.23% 1 000 USD5.25%5.55%6.06%16.45%18.54%21.23%3.01%9.69%8.82%-30.04.20240.24%8.17%6.08%29.51%8.71%8.99%8.91%7.45%18.05.202423.02.20241.881.5018.04.202419900947218 017 264102.28-2.2816.412.286328EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK16.05.202412 314.9004CZK-0.01% 100 000 EUR3.00%1.81%1.47%6.84%9.10%11.19%2.85%3.20%2.54%-30.04.20240.23%3.98%2.53%12.50%1.95%3.47%1.93%2.03%18.05.202408.03.20241.581.2000.93918.04.2024909100253253 957 019186.06-86.067.133.30BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]16.05.2024141.2500USD0.12% 1 000 USD3.00%1.58%1.71%5.25%7.56%9.75%3.10%4.03%3.74%3.50%30.04.20240.24%2.69%3.25%10.44%3.18%2.64%3.31%1.53%3.33%0.89%18.05.202408.03.20241.180.8000.69918.04.20246094001655 816 972129.17-29.176.752.04BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y16.05.202489.2500USD0.12% 1 000 USD3.00%-4.70%-4.61%-1.26%0.88%2.89%-2.39%-0.48%-0.84%-1.15%30.04.2024-0.20%3.74%-1.16%8.83%-0.58%2.14%-0.66%1.22%-0.87%0.63%18.05.202419.04.20236.170ročne16.1706.92%08.03.20241.180.8000.69918.04.20246094001651 518 334129.17-29.176.752.04BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK16.05.202411 898.0195CZK-0.11% 100 000 EUR3.00%0.88%1.88%5.70%8.41%10.05%1.15%1.81%1.85%-30.04.20240.08%3.07%0.20%11.94%0.31%3.46%1.04%1.53%18.05.202408.03.20241.130.7500.32218.04.2024309700339129 183 047115.82-15.82BOND-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
FFWYUFidelity - World Fund Y-ACC-USD - instit17.05.202423.7200USD-0.25% 1 000 USD0.00%5.56%6.27%16.96%19.26%22.27%3.88%10.62%--30.04.20240.31%8.19%6.98%29.77%18.05.202423.02.20241.030.8018.04.20241990094761 944 079102.28-2.2816.412.286328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]16.05.2024119.2500EUR0.12% 100 EUR3.00%1.45%1.29%4.40%6.21%7.77%1.32%2.21%1.69%1.77%30.04.20240.10%2.67%1.60%10.21%1.50%2.31%1.30%1.41%1.43%0.88%18.05.202408.03.20241.180.8000.69918.04.2024609400165122 928 141129.17-29.176.752.04BOND-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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR17.05.202414.7400EUR0.00% 100 EUR5.75%0.00%3.29%7.99%7.04%7.75%3.93%2.36%2.27%-30.04.20240.30%3.27%2.90%8.81%2.75%1.46%2.51%1.36%19.05.2024ročne31.01.20242.752.5500.16028718.04.20244525201021222511 034 750352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit17.05.20241 476.0000CZK0.41% 25 000 CZK0.00%1.44%1.44%7.27%10.56%13.63%4.27%5.25%--30.04.20240.34%3.49%4.46%14.69%18.05.202423.02.20240.890.6518.04.2024-40104042903 653 161155.09-55.093.600.83007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD17.05.202412.3800USD0.08% 1 000 USD5.75%1.81%4.21%7.56%7.00%8.03%0.11%1.81%1.89%-30.04.2024-0.04%2.07%0.01%10.03%1.15%2.88%1.61%2.06%19.05.2024ročne31.01.20242.752.5500.16028718.04.2024452520102122257 041 543352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis17.05.2024151.9500EUR0.39% 100 000 EUR5.00%6.59%9.73%15.07%18.72%19.95%0.91%5.18%2.56%-30.04.2024-0.04%6.54%2.05%28.63%4.16%6.79%2.68%5.14%18.05.202415.12.20234.327ročne14.3272.86%18.03.20241.951.9018.04.2024-01000022301 444 048170.44-70.448.491.127622EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR17.05.2024153.8200EUR-0.10% 100 EUR4.00%3.13%4.12%11.85%14.03%15.83%4.05%5.74%3.74%-30.04.20240.31%4.33%4.98%19.33%5.32%4.12%3.79%2.86%18.05.202425.03.20241.781.6518.04.2024-3674602316446153 586 555165.37-65.3714.362.0747166.0811.898317BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK17.05.20241 623.0100CZK-0.04% 100 000 EUR0.50%0.32%0.55%2.72%4.49%6.06%2.08%1.51%1.04%-30.04.20240.16%0.84%0.85%4.45%0.41%1.01%0.42%0.94%19.05.202430.06.20230.500.2000.0939618.04.20248092-009137 193 119110.31-10.31MM-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.
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD17.05.202412.3900USD0.08% 1 000 USD5.75%1.89%4.29%7.65%7.09%8.12%0.13%1.82%1.90%-30.04.2024-0.04%2.07%0.01%10.02%1.15%2.87%1.62%2.06%19.05.202431.01.20242.752.5500.16028718.04.20244525201021222582 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
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis17.05.2024111.6700EUR-0.21% 100 EUR3.00%1.92%2.07%4.58%6.39%6.98%-0.62%1.11%--30.04.2024-0.09%2.62%-0.72%11.40%0.52%3.77%18.05.202415.12.20231.839ročne11.8391.64%18.03.20241.261.1518.04.2024-1334782316501416 479 357161.74-61.7414.472.092384.006.938119BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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