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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 
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK08.05.20241 622.4500CZK0.01% 100 000 EUR0.50%0.23%0.77%2.76%4.51%4.79%2.04%1.52%1.04%-31.03.20240.17%0.81%0.74%4.39%0.37%0.91%0.38%0.90%09.05.202430.06.20230.500.2000.0939618.04.20248092-009137 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.
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434408.05.20249.0100EUR-0.33% 100 EUR5.00%-1.64%-2.70%-1.85%-5.16%-9.08%-6.86%-5.35%-4.30%-3.72%31.03.2024-0.45%4.62%-5.65%7.28%-4.68%2.46%-3.48%2.04%-3.03%0.62%09.05.202429.02.20241.441.0500.08011208.05.2024409600297 062 116154.20-54.205.274.595149BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
PARSTEUBNP Paribas Funds Euro Money Market07.05.2024214.3284EUR0.01% 100 EUR3.00%0.33%0.93%1.91%2.86%3.71%1.30%0.61%0.32%0.22%31.03.20240.10%0.26%0.52%2.43%-0.13%0.83%-0.23%0.48%-0.21%0.30%09.05.202408.04.20240.420.3800.01329.04.202488012001041 700 625 787146.10-46.10MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)08.05.20247.5900USD0.00% 1 000 USD4.50%0.53%1.61%3.55%4.98%6.60%2.98%2.19%--31.03.20240.23%0.54%2.12%4.24%09.05.202422.11.20230.700.6518.04.202419081-00474209 426 145101.21-1.216.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc08.05.202411.5713USD0.09% 1 000 USD3.00%0.41%1.48%4.95%5.64%7.24%1.46%1.83%1.98%-31.03.20240.12%1.71%0.82%7.14%0.91%2.35%1.53%1.27%09.05.202425.03.20241.141.0918.04.202439-1620014711 892 108216.93-116.935.842.221288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)08.05.202446.1000EUR-0.17% 100 EUR4.50%-0.71%-0.97%-0.15%0.79%-0.69%-3.08%-0.93%--31.03.2024-0.24%2.07%-2.90%6.09%09.05.202422.11.20231.08018.04.202416-081309275 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
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)08.05.2024213.5000USD-0.19% 1 000 USD4.50%-0.00%1.52%8.36%4.71%3.50%1.08%4.96%5.15%5.36%31.03.20240.35%6.13%3.94%15.43%5.95%5.72%6.20%3.89%6.20%1.68%09.05.202422.11.20231.551.3018.04.20244960-0151022 917 439108.13-8.1315.702.596630EQ-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
AZUSAUAllianz US Equity Fund AT USD - acc08.05.202431.5659USD0.15% 1 000 USD5.00%-0.95%4.22%21.06%21.13%32.76%4.84%11.21%10.26%9.79%31.03.20240.69%7.82%9.72%40.18%10.15%10.08%9.78%7.76%9.42%4.32%09.05.202429.04.20241.85006.05.20241990061014 165 174100.26-0.2626.225.217820EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
MPADPMoventum Plus Aktiv Dynamické portfolio08.05.202416.3500EUR0.49% 100 000 EUR5.00%-0.61%2.64%11.45%9.29%12.60%0.74%4.09%3.28%4.55%31.03.20240.18%4.60%2.74%20.25%4.60%5.87%4.02%3.31%3.88%2.81%09.05.202419.12.20233.432.3518.04.2024-17028300115 619 780100.00016.592.2953163.656.547228BAL-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
FFECAFidelity - Euro Cash Fund A-ACC-EUR08.05.202410.8224EUR0.01% 100 EUR0.00%0.31%0.95%1.96%2.82%3.61%1.13%0.24%--31.03.20240.08%0.27%0.23%2.55%09.05.202429.03.20240.320.1507.05.20249604004327 411 917126.30-26.30MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
MPAOPMoventum Plus Aktiv Ofenzivní portfolio08.05.202418.4000EUR0.60% 100 000 EUR5.00%-0.70%3.72%15.43%12.54%18.10%2.55%6.15%5.16%6.81%31.03.20240.37%5.97%5.35%25.70%6.97%6.99%6.02%4.19%5.73%3.79%09.05.202419.12.20233.481.7518.04.2024298000095 437 144100.32-0.3216.872.367621EQ-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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT08.05.2024134.5100EUR0.32% 100 EUR5.00%-0.01%2.07%7.22%5.86%6.57%1.25%0.85%0.20%0.73%31.03.20240.14%1.74%1.20%6.55%0.41%1.19%-0.28%0.82%-0.38%0.83%09.05.202429.02.20242.371.950020.04.20242286460085 474 362100.00016.952.52235BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
CQGSEC-QUADRAT GreenStars ESG (R) VTIA08.05.2024172.8600EUR0.44% 100 EUR5.25%0.34%1.53%15.75%15.80%19.66%5.05%6.57%--31.03.20240.54%5.66%3.34%18.81%5.25%7.30%09.05.202431.10.20231.971.950.21720.04.2024972190501811 091 641100.00024.755.176844.316.114951EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc08.05.202413.6422USD0.09% 1 000 USD5.00%0.21%1.12%5.72%6.29%10.18%2.52%3.73%3.38%-31.03.20240.25%2.56%3.71%11.86%3.25%2.51%3.02%1.59%09.05.202418.03.20241.341.2918.04.202460940095195 039 346100.04-0.049.072.640100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
CQATRBVC-QUADRAT ARTS Total Return Bond VTA08.05.2024206.2500EUR0.18% 100 EUR3.00%0.09%1.77%5.93%5.71%6.72%1.31%1.32%1.33%2.33%31.03.20240.12%1.71%0.85%5.38%0.93%1.97%1.23%1.06%1.48%1.06%09.05.202430.11.20231.711.100020.04.202401908009 222 625100.0000.672.5000BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD08.05.202412.8600USD0.00% 1 000 USD3.50%0.55%1.66%5.32%6.81%8.80%1.69%2.40%--31.03.20240.14%1.55%1.29%8.42%09.05.202423.02.20241.060.7518.04.2024-1401140036925 806 842178.26-78.266.553.211882BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)09.05.2024114.4200USD0.00% 1 000 USD5.00%0.18%0.31%2.13%2.91%2.54%-0.05%1.04%1.12%0.91%31.03.20240.00%0.98%-0.60%4.31%0.46%2.23%1.08%0.56%0.89%0.49%09.05.202429.02.20240.070.0725.04.2024001000069479 183 863100.0005.001.821000BOND-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
PARSTUSBNP Paribas Funds USD Money Market07.05.2024238.8422USD0.01% 1 000 USD3.00%0.45%1.29%2.67%4.08%5.45%2.94%2.15%2.08%1.58%31.03.20240.23%0.31%1.96%3.37%1.26%1.01%1.45%0.49%1.29%0.60%09.05.202408.04.20240.420.3800.01029.04.202497030025496 290 652141.06-41.06MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD08.05.202410.4100USD-0.29% 1 000 USD5.00%-0.19%-0.86%2.87%0.39%-1.33%-3.82%-1.43%-0.82%-0.35%31.03.2024-0.27%3.20%-4.13%6.42%-1.68%4.23%-0.34%1.45%-0.21%1.34%09.05.202431.01.20241.270.9500.0103318.04.202440960058280 439 723104.29-4.295.025.80937BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD08.05.202412.2918USD0.01% 1 000 USD0.00%0.42%1.29%2.66%4.02%5.36%2.74%1.89%--31.03.20240.21%0.32%1.69%3.48%09.05.202429.03.20240.300.1507.05.20249604004981 006 077136.45-36.455.640.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund08.05.202444.8126USD0.11% 100 000 EUR6.38%-0.02%2.40%10.77%8.72%15.31%-2.66%-0.23%0.22%1.22%31.03.2024-0.08%5.53%-2.76%22.52%-2.25%6.40%-0.51%4.03%0.84%2.14%09.05.202431.12.20231.651.5000.26919.04.2024509500155132 618 296121.72-21.728.276.971189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
CQATARC-QUADRAT Absolute Return ESG VTIA08.05.202412.5000EUR0.32% 100 EUR3.00%0.16%0.40%7.57%7.67%7.85%-0.13%0.47%0.21%0.46%31.03.20240.04%2.84%-1.64%10.24%-0.75%3.83%-0.24%1.24%-0.43%1.32%09.05.2024ročne31.10.20231.731.540.15420.04.202483260038218 465 784100.00026.135.523203.655.248119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481908.05.202424.0800USD-0.50% 1 000 USD5.00%-1.47%0.08%5.48%2.21%1.69%-4.98%-4.86%-3.40%-2.05%31.03.2024-0.24%5.57%-4.94%12.38%-5.53%3.16%-3.47%3.11%-2.09%1.05%09.05.202429.02.20241.401.0500.08012519.04.2024180820096438 246 335189.83-89.837.035.073466BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities07.05.2024123.0600EUR0.04% 100 EUR3.00%0.09%0.94%3.17%3.95%4.87%-1.36%-0.66%-0.46%-0.01%31.03.2024-0.11%2.02%-1.33%8.96%-1.30%2.04%-0.92%1.29%-0.43%0.93%09.05.202408.04.20241.270.8500.53529.04.202410-09000321130 214 983118.64-18.64BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
CQABMC-QUADRAT ARTS Best Momentum VTA08.05.2024299.6000EUR1.01% 100 000 EUR5.00%0.39%4.22%12.47%10.39%11.22%1.69%4.02%2.76%3.43%31.03.20240.24%5.23%4.92%25.07%4.97%4.86%3.27%3.81%2.84%1.59%09.05.2024ročne30.11.20232.632.100.557020.04.202429404005 596 837100.00011.881.677717EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)08.05.20241 138.8600CZK-0.10% 25 000 CZK4.50%0.08%2.13%9.92%8.57%7.65%1.30%3.11%--31.03.20240.11%2.16%0.78%7.07%09.05.202422.11.20231.451.0518.04.2024131271445486549 267 643218.03-118.0316.212.4882BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)08.05.202499.4500USD0.06% 1 000 USD4.50%0.59%2.10%7.77%8.93%11.72%1.10%2.20%--31.03.20240.11%3.16%0.88%13.50%09.05.202422.11.20231.501.2018.04.20243195-031962 418 031132.98-32.98007.483.11BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa08.05.202413.0600EUR0.31% 100 000 EUR5.00%-0.68%1.87%8.20%6.27%5.83%-0.90%1.79%0.55%1.52%31.03.20240.03%3.80%1.28%17.04%1.98%4.19%1.15%2.70%1.14%1.89%09.05.202419.12.20233.552.3518.04.20246494320015 809 449100.12-0.1214.841.943993.985.084951BAL-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
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)08.05.20241 183.9301CZK-0.16% 25 000 CZK4.50%-0.04%1.88%8.00%6.48%6.11%2.42%4.48%--31.03.20240.29%3.97%3.74%11.00%09.05.202422.11.20231.751.5018.04.20241022608151532257 660 358232.50-132.5015.112.19183BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)08.05.20241 159.0000CZK0.00% 25 000 CZK5.25%0.26%2.57%8.12%6.43%5.56%-1.67%1.03%1.09%-31.03.2024-0.03%3.95%-0.27%13.88%0.71%4.32%1.17%2.41%09.05.202423.02.20241.661.2518.04.202422766534818131 033 944 059163.52-63.5214.082.19183BAL-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
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR07.05.2024112.3700EUR0.03% 100 EUR3.00%0.30%1.02%2.71%3.56%4.50%0.46%0.46%0.28%0.28%31.03.20240.03%0.81%0.00%4.75%-0.16%0.98%-0.20%0.72%-0.13%0.40%09.05.202422.04.20240.500.3000.15908.05.2024-20012000208220 770 687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]07.05.2024104.5800EUR0.06% 100 EUR3.00%0.09%0.06%1.49%1.72%1.35%-1.93%-0.60%-0.81%-0.64%31.03.2024-0.16%1.03%-2.45%4.72%-1.19%2.23%-0.82%0.62%-0.88%0.64%09.05.202422.04.20240.830.50004.05.202416084006626 903 625153.58-53.584.424.12BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
MPABPMoventum Plus Aktiv Balancované portfolio08.05.202412.5700EUR0.40% 100 000 EUR5.00%-0.55%1.70%8.55%6.80%7.90%-1.24%2.01%1.33%2.28%31.03.2024-0.01%3.79%0.27%17.28%2.25%5.24%1.98%2.79%1.88%2.18%09.05.202419.12.20233.502.3518.04.2024-3514850038 802 912100.10-0.1015.962.1239113.686.257228BAL-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
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
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)08.05.202410.3400EUR0.00% 100 EUR3.50%0.39%1.27%4.49%5.45%6.81%-0.06%0.61%--31.03.20240.00%1.55%-0.32%8.21%09.05.202423.02.20241.06018.04.2024-12011200378208 361 137177.33-77.336.553.211882BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)08.05.202411.9600USD-0.25% 1 000 USD4.50%-0.17%0.00%5.37%2.93%1.87%-2.92%0.60%--31.03.2024-0.14%3.41%-1.87%12.05%09.05.202422.11.20231.751.5018.04.20242098-04734136 447 625159.80-59.808.930.797.044.944852BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD08.05.202411.0100USD-0.09% 1 000 USD3.50%0.00%0.82%5.16%4.86%4.96%-2.01%0.90%1.46%0.24%31.03.2024-0.12%3.03%-2.40%10.46%0.36%5.30%1.60%2.01%1.27%0.92%09.05.202423.02.20241.411.0018.04.202420980029937 638 291353.47-253.475.086.094555BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)08.05.202460.2000EUR-0.10% 100 EUR4.50%-0.05%1.69%8.66%6.53%4.70%-2.32%0.44%--31.03.2024-0.19%2.22%-2.38%9.51%09.05.202422.11.20231.451.0518.04.202413127144548654 040 408218.03-118.0316.212.4882BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR08.05.2024271.3683EUR-0.17% 100 EUR5.00%0.20%0.91%8.57%5.90%5.85%-2.25%-0.53%-0.70%0.81%31.03.2024-0.10%3.55%-2.28%12.33%-1.09%3.33%-0.71%2.09%-0.12%1.94%09.05.202430.06.20231.251.0000.23310818.04.2024-1738781643755 190 857164.17-64.1721.454.213164.195.69BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)08.05.202449.5600USD-0.44% 1 000 USD4.50%-1.65%-1.08%0.24%-1.02%-3.09%-6.72%-1.74%--31.03.2024-0.44%4.79%-4.86%17.07%09.05.202422.11.20231.05018.04.202416-0813092254 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
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD08.05.20248.8210USD-0.10% 1 000 USD5.25%-0.71%2.34%6.39%2.96%2.41%-6.84%-3.55%-2.18%-31.03.2024-0.49%4.87%-5.24%19.09%-4.29%5.25%-2.35%3.38%09.05.202423.02.20241.350.9018.04.202443-1969699230943 699254.17-154.1715.512.49314.023.11BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD08.05.202415.5000USD-0.06% 1 000 USD3.50%0.71%1.51%8.32%8.47%10.09%-1.58%1.34%1.86%2.49%31.03.2024-0.07%3.54%-0.63%16.64%0.68%5.04%1.85%3.53%2.76%1.93%09.05.202423.02.20241.421.0018.04.2024-301030039728 942 063147.42-47.428.413.88199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
PIOECAmundi S.F. - EUR Commodities EUR08.05.202428.0400EUR0.07% 100 EUR5.00%0.07%7.10%-0.67%-0.78%1.89%3.13%4.68%2.11%-3.73%31.03.20240.54%7.10%12.88%37.35%9.71%8.81%3.11%3.57%0.39%4.16%09.05.202411.04.20241.161.0007.05.202476024-001435 145 390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD08.05.202411.1100USD-0.27% 1 000 USD3.50%-0.36%-0.09%2.30%0.63%-0.63%-1.91%1.08%1.27%-0.19%31.03.2024-0.05%3.38%-0.67%9.51%1.45%3.86%1.71%1.90%1.17%0.76%09.05.202426.01.20240.700.5018.04.2024-110102905869 357 873308.31-208.311.415.968614BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
ISHPHGOiShares Physical Gold ETC09.05.202445.1150USD0.00% 1 000 USD5.00%-1.10%14.69%18.14%20.93%14.12%8.00%12.35%9.41%5.82%31.03.20240.83%6.63%3.50%12.83%7.83%8.26%7.94%3.39%6.23%2.47%09.05.202429.02.20240.1226.04.20240001000014 463 288 210100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]07.05.2024488.0100USD0.06% 1 000 USD3.00%0.21%0.43%2.28%2.93%3.13%-0.27%1.13%1.11%1.00%31.03.2024-0.02%1.05%-0.93%5.17%0.41%2.64%1.09%0.70%0.91%0.60%09.05.202408.04.20240.830.5000.32529.04.202416084007846 240 905137.51-37.514.783.50BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
FFGIEUFidelity - Global Income Fund A-ACC-USD08.05.202412.8800USD-0.16% 1 000 USD3.50%0.39%1.02%5.49%5.57%6.98%-0.86%1.61%2.39%1.94%31.03.2024-0.02%2.82%-0.58%12.15%1.09%4.83%2.36%2.67%2.58%1.08%09.05.202423.02.20241.320.9018.04.2024-2201220045345 634 855164.75-64.755.704.653169BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc08.05.2024193.0600EUR0.16% 100 000 EUR5.00%0.26%6.03%20.02%17.41%25.87%8.24%9.99%7.96%-31.03.20240.88%6.73%11.28%28.24%8.98%5.47%7.01%4.98%09.05.202425.03.20241.361.3018.04.202409901265017 522 670103.27-3.2714.712.487521EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD08.05.202416.3400USD-0.12% 1 000 USD5.00%0.00%-0.12%7.01%3.09%1.24%-1.19%3.51%3.82%4.04%31.03.20240.08%4.44%0.93%13.80%4.76%7.47%5.40%2.94%4.98%2.14%09.05.202431.01.20241.381.0500.040118.04.20242198014981 092 351101.27-1.276.758.965842BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
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