Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
PARSEBNP Paribas Funds SEASONS EUR07.05.2024167.4500EUR1.42% 100 EUR3.00%1.44%9.29%22.37%19.20%22.55%7.69%11.68%--31.03.20240.80%5.83%11.26%25.74%09.05.202425.03.20241.211.000018.04.2024401280-68300403 560 439171.82-71.8210.111.021248ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC08.05.2024128.5300USD-0.37% 1 000 USD0.00%-0.93%-1.93%6.34%0.99%0.02%----09.05.202431.01.20241.261.0000.31018.04.20243798-8123956 359 541244.27-144.274.925.672674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H08.05.2024103.0000EUR-0.38% 100 EUR5.00%-1.14%-2.47%5.03%-0.90%-2.57%----09.05.202431.01.20241.761.5000.40018.04.20243798-81239169 350 354244.27-144.274.925.672674BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC08.05.2024125.9200USD-0.37% 1 000 USD5.00%-0.98%-2.05%6.07%0.61%-0.47%----09.05.202431.01.20241.761.5000.31018.04.20243798-81239249 397 294244.27-144.274.925.672674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD08.05.202410.8600USD-0.46% 1 000 USD5.25%0.28%--------09.05.202423.02.20240.640.5518.04.202410095-50170108 292294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)08.05.202410.0200EUR-0.50% 100 EUR5.25%0.10%--------09.05.202423.02.20241.330.9018.04.202410095-501701 885 051294.77-194.772.085.823763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD08.05.202410.5900USD-0.47% 1 000 USD5.25%0.19%--------09.05.202423.02.20241.350.9018.04.202410095-501703 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)08.05.202410.2000EUR-0.58% 100 EUR5.25%0.10%--------09.05.202423.02.20240.830.5518.04.202410095-501701 744 458294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR08.05.202411.7800EUR-0.34% 100 EUR5.25%1.20%--------09.05.202423.02.20240.660.5518.04.202410095-50170100 179294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD08.05.202410.7900USD-0.46% 1 000 USD5.25%0.28%--------09.05.202423.02.20240.850.5518.04.202410095-5017019 312 504294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR08.05.202412.0000EUR0.08% 100 EUR5.00%1.35%0.84%2.30%5.26%5.73%4.03%1.63%1.16%-31.03.20240.23%2.98%2.62%7.47%1.97%1.47%1.70%1.95%09.05.202431.01.20241.150.9500.02018.04.2024-150118-303285 891 200131.25-31.255.412.067525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD08.05.202411.4900USD0.00% 1 000 USD5.00%0.35%0.52%2.68%3.33%3.33%-0.14%0.82%0.92%0.88%31.03.2024-0.00%1.19%0.02%6.78%0.47%2.08%0.81%0.95%0.83%0.54%09.05.202431.01.20241.150.9500.02018.04.2024-150118-3032857 565 978131.25-31.255.412.067525BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD08.05.202412.8800USD0.00% 1 000 USD5.00%0.31%0.47%2.55%3.12%3.12%-0.36%0.60%0.72%0.68%31.03.2024-0.02%1.18%-0.19%6.75%0.26%2.07%0.61%0.94%0.63%0.53%09.05.202429.02.20241.351.1500.02003.05.2024-150117-303555 382 280133.79-33.795.251.826634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
AMEIEAMUNDI FUNDS EQUITY INDIA - AE08.05.2024257.2000EUR0.65% 100 EUR4.50%0.43%4.27%12.91%16.11%24.26%13.29%10.85%8.60%12.76%31.03.20240.94%5.91%16.36%28.28%13.18%6.99%9.56%3.75%9.35%3.51%09.05.202422.11.20232.051.7018.04.20245980-336082 062 374104.48-4.4821.893.11926EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H108.05.202410.7100EUR-0.19% 100 EUR5.00%0.00%-0.19%3.68%2.59%2.19%-3.42%-1.38%-1.18%-0.88%31.03.2024-0.22%3.00%-2.58%12.32%-1.52%3.75%-1.00%1.95%-0.73%1.03%09.05.202431.01.20241.351.2500.0702618.04.2024-10104-3346311 174 536120.31-20.3110.491.246.154.445446BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161308.05.202415.1600EUR-0.07% 100 EUR5.00%1.13%0.53%4.26%6.09%6.61%2.71%1.42%1.29%3.47%31.03.20240.17%2.93%1.65%6.52%1.80%2.48%2.01%1.16%1.98%1.81%09.05.202429.02.20241.351.2500.0302607.05.2024-10104-3347525 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
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161308.05.202416.2700USD-0.12% 1 000 USD5.00%0.12%0.25%4.70%4.09%4.16%-1.43%0.60%1.05%0.88%31.03.2024-0.05%2.95%-0.71%12.21%0.36%4.12%1.17%2.15%1.26%0.92%09.05.202429.02.20241.531.2500.0302607.05.2024-10104-3347595 680 127119.09-19.0912.591.365.674.495347BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU08.05.2024389.6800USD0.38% 1 000 USD4.50%-0.53%4.15%13.36%14.02%21.23%8.79%9.93%8.33%9.93%31.03.20240.70%5.61%13.91%33.52%11.48%7.41%8.73%6.00%8.58%2.94%09.05.202422.11.20232.051.7005.05.20246960-238041 439 350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)08.05.2024506.7000CZK0.65% 25 000 CZK4.50%0.51%2.86%14.76%18.27%30.63%2.46%3.16%--31.03.20240.30%7.29%4.35%34.68%09.05.202422.11.20232.15018.04.2024-01020-21160160 358 815105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)08.05.202420.2100EUR0.65% 100 EUR4.50%1.92%3.69%13.22%14.76%21.89%3.21%3.68%--31.03.20240.40%7.81%7.52%37.70%09.05.202422.11.20232.181.8018.04.2024-01020-2116035 982 510105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)08.05.202421.7600USD0.37% 1 000 USD4.50%0.93%3.62%13.69%12.75%19.17%-0.38%2.86%--31.03.20240.19%8.35%5.16%39.44%09.05.202422.11.20232.151.8018.04.2024-01020-2116012 589 494105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit08.05.20249.8030USD-0.37% 1 000 USD0.00%-1.04%0.72%6.13%3.01%2.63%-8.24%-2.14%--31.03.2024-0.54%6.58%-7.29%21.39%09.05.202423.02.20240.640.4018.04.2024-80109-10603 225 449138.89-38.892.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR08.05.202412.4700EUR-0.24% 100 EUR3.50%-0.16%0.81%5.86%4.70%3.83%-5.06%-2.03%-1.14%-0.38%31.03.2024-0.41%4.45%-6.09%12.26%-2.59%6.14%-0.84%2.47%-0.53%2.12%09.05.202401.08.20230.121ročne10.1210.97%29.03.20241.000.7528.04.2024-80109-1060189 478 845138.89-38.892.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)08.05.202412.4000USD-0.24% 100 000 EUR3.50%-0.08%1.14%6.44%5.98%6.71%-3.17%0.00%1.35%2.02%31.03.2024-0.24%4.45%-4.46%12.78%-0.83%6.86%1.53%3.10%09.05.202423.02.20241.000.7518.04.2024-80109-106039 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
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit08.05.202411.9400USD-0.25% 1 000 USD0.00%0.00%1.19%6.61%6.23%7.09%-2.80%0.30%--31.03.2024-0.21%4.45%-4.09%12.83%09.05.202423.02.20240.640.4018.04.2024-80109-106022 366 647138.89-38.892.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBFidelity - Euro Bond Fund A-ACC-EUR08.05.202414.7900EUR-0.27% 100 EUR3.50%-0.14%0.82%5.87%4.67%4.89%-4.72%-1.66%-0.59%0.49%31.03.2024-0.38%4.44%-5.86%12.66%-2.36%6.31%-0.37%2.76%0.21%2.47%09.05.202429.03.20241.000.7505.05.2024-70108-1065307 212 564138.97-38.972.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD08.05.2024258.1800USD-0.10% 1 000 USD5.00%0.07%0.00%-------09.05.202431.12.20230.600.4000.0044718.04.20243-098-106110 176 742198.86-98.865.065.40BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y07.05.202498.6600EUR0.27% 100 EUR3.00%-3.58%-1.82%2.39%0.47%0.64%-5.49%-4.83%-3.88%-2.34%31.03.2024-0.26%4.25%-3.34%16.77%-4.62%4.87%-3.88%2.45%-2.84%1.53%09.05.202419.04.20243.700ročne13.7003.76%08.04.20241.801.1000.06830.04.2024-13072-10436 057 645143.17-43.1717.222.242494.765.49BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARBEUBNP Paribas Funds Target Risk Balanced07.05.2024248.5800EUR0.27% 100 EUR3.00%0.07%1.89%6.27%4.27%4.46%-2.96%-0.39%0.28%1.44%31.03.2024-0.15%3.88%-2.14%14.37%-0.52%5.31%0.68%3.16%1.32%2.14%09.05.202408.04.20241.801.1000.06830.04.2024-13072-104195 580 539143.17-43.1717.222.242494.765.49BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FFINTUFidelity - International Bond Fund A-DIST-USD08.05.20241.0250USD-0.29% 1 000 USD3.50%-0.58%-0.97%3.02%0.10%-4.03%-7.55%-2.46%-1.31%-2.18%31.03.2024-0.52%4.63%-6.77%12.95%-2.33%6.99%-0.49%3.02%-0.58%1.42%09.05.202401.08.20230.017ročne10.0171.65%29.03.20241.050.7529.04.202400100-10228158 344 150203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGBYDFidelity - Global Bond Fund Y-ACC-USD08.05.202410.0100USD-0.40% 1 000 USD0.00%-0.60%-0.89%3.21%0.40%-2.05%-6.41%-1.12%--31.03.2024-0.41%4.55%-5.66%13.52%09.05.202401.08.20120.032123.02.20240.660.4018.04.202400100-10228414 142 677203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)08.05.202412.9000EUR-0.23% 100 EUR3.50%-0.08%-0.46%2.71%1.34%-0.08%-4.48%-1.30%-0.66%-0.08%31.03.2024-0.32%3.04%-4.92%8.98%-1.55%5.50%-0.04%2.01%0.12%1.69%09.05.202429.03.20241.050.7508.05.2024-20102-10226211 071 557204.89-104.893.145.758020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - Global Bond Fund A-ACC-USD08.05.202412.7400USD-0.39% 1 000 USD3.50%-0.62%-1.01%2.74%0.08%-2.45%-6.79%-1.51%-0.27%-0.85%31.03.2024-0.45%4.54%-6.04%13.45%-1.51%7.34%0.53%3.34%0.66%1.76%09.05.202429.03.20241.060.7507.05.2024-20102-1022662 292 048204.89-104.893.145.758020BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC08.05.2024103.0300EUR-0.09% 100 EUR5.00%0.97%0.76%6.40%5.10%6.24%----09.05.202431.01.20241.401.1000.30018.04.20243098-101401 532183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC08.05.2024135.6100USD-0.19% 1 000 USD5.00%-0.05%0.50%6.76%3.09%3.78%----09.05.202431.01.20241.331.1000.30018.04.20243098-10140183 469 545183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC08.05.202498.0100USD-0.19% 1 000 USD0.00%0.00%0.66%7.10%3.59%4.45%----09.05.202431.01.20240.780.4500.30018.04.20243098-101404 468 127183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR08.05.2024159.8300EUR0.18% 100 EUR4.50%2.00%5.99%10.62%9.08%10.68%-2.76%3.32%3.33%5.32%31.03.2024-0.26%6.18%0.58%25.38%4.46%8.32%4.63%5.32%4.96%3.72%09.05.202422.11.20232.051.7018.04.20243980-11440469 011 734107.24-7.2411.291.3985115.780.44EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd08.05.2024102.3600EUR-0.09% 100 EUR4.50%0.88%5.43%10.06%5.63%5.89%-8.58%0.44%0.79%0.86%31.03.2024-0.62%7.98%-2.85%34.42%1.17%9.49%1.74%6.91%2.14%2.68%09.05.202422.11.20232.051.7018.04.20243980-1144048 776 883107.24-7.2411.291.3985115.780.44EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD08.05.2024125.7300USD-0.08% 1 000 USD4.50%1.03%5.87%11.07%7.11%8.02%-6.64%2.47%3.09%2.71%31.03.2024-0.45%8.01%-1.01%34.42%3.10%10.07%4.00%7.62%4.22%2.78%09.05.202422.11.20232.051.7008.05.20243970-1155035 087 963105.24-5.2411.741.4883125.740.32EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK08.05.20241 235.0000CZK-0.16% 25 000 CZK3.50%-0.48%-1.44%4.93%6.65%9.39%-0.11%1.04%--31.03.2024-0.04%3.94%-4.12%9.99%0.34%7.08%09.05.202423.02.20241.04018.04.2024-130114-0025726 448 177130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD08.05.20246.9740USD-0.33% 1 000 USD3.50%-0.01%-0.74%1.97%0.09%-3.19%-5.00%-0.82%--31.03.2024-0.33%3.64%-5.16%8.81%-0.64%6.79%09.05.202401.02.20240.116polročne10.2333.33%29.03.20241.040.7529.04.2024-130114-00257232 410 888130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit08.05.20249.7910EUR-0.33% 100 EUR0.00%-0.11%-1.01%2.97%0.66%-1.60%-4.75%-0.66%--31.03.2024-0.31%3.44%-5.13%9.43%09.05.202423.02.20240.64018.04.2024-130114-00257140 260 423130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit08.05.202410.2100USD-0.29% 1 000 USD0.00%0.00%-0.58%3.88%2.10%-2.39%-4.66%-0.67%--31.03.2024-0.30%3.65%-5.13%8.87%09.05.202401.08.20230.281ročne10.2812.74%23.02.20240.640.4018.04.2024-130114-0025710 436 269130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit08.05.202416.5000USD-0.36% 1 000 USD0.00%0.00%-0.66%3.84%2.04%0.30%-2.95%1.19%--31.03.2024-0.15%3.44%-3.49%9.56%09.05.202401.02.20080.225129.03.20240.640.4009.05.2024-140114-00257528 449 461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD08.05.202416.7500USD-0.30% 1 000 USD3.50%0.00%-0.71%3.65%1.70%-0.12%-3.33%0.79%1.31%1.62%31.03.2024-0.19%3.46%-3.88%9.51%0.66%7.19%2.28%2.25%2.11%2.06%09.05.202429.03.20241.040.7507.05.2024-140114-00257458 795 294129.85-29.854.796.186733BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC08.05.202415.0900EUR0.67% 100 EUR5.00%3.36%4.36%8.48%6.87%3.00%----09.05.202431.01.20241.951.5000.46018.04.20242980-0330124 300 579121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC08.05.202413.1900USD0.61% 1 000 USD0.00%2.33%4.19%9.28%5.44%1.46%----09.05.202431.01.20241.050.7500.46018.04.20242980-0330275 549121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC08.05.202413.0200USD0.62% 1 000 USD5.00%2.36%4.08%8.86%4.83%0.62%----09.05.202431.01.20241.951.5000.46018.04.20242980-03309 099 408121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PRSLOSSProShares Long Online/Short Stores ETF (dis)09.05.202443.5500USD0.58% 1 000 USD5.00%3.69%16.60%22.54%15.92%37.32%-18.11%-3.49%--31.03.2024-1.69%13.07%-19.68%45.11%-5.61%20.32%09.05.202420.03.20240.153štvrťročne10.6121.41%0.654618.04.202419810-022010 693 723114.32-14.3222.233.813146EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)08.05.2024285.5800CZK-0.36% 25 000 CZK5.00%-0.13%6.57%1.47%-0.79%0.85%4.50%6.61%3.07%-3.10%31.03.20240.69%7.20%14.24%35.72%11.61%9.83%4.07%3.71%1.07%4.58%09.05.202430.06.20231.671.3000.683018.04.2024134-8248-009410 726 210267.65-167.654.230.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
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 2075