Seznam fondů
Základní údaje
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2020
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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 11.06.2024 | 16.5800 | USD | 0.06% | 1 000 USD | 0.00% | 0.61% | -1.13% | 1.66% | 3.75% | 2.03% | -3.13% | 0.87% | - | - | 31.05.2024 | -0.22% | 3.52% | -3.48% | 9.58% | 12.06.2024 | 01.02.2008 | 0.225 | 1 | 29.03.2024 | 0.64 | 0.40 | 12.06.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 528 449 461 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYE | Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit | 11.06.2024 | 9.8230 | EUR | 0.07% | 100 EUR | 0.00% | 0.46% | -1.49% | 0.81% | 2.45% | 0.18% | -4.98% | -0.96% | - | - | 31.05.2024 | -0.38% | 3.50% | -5.18% | 9.39% | 12.06.2024 | 29.03.2024 | 0.64 | 0 | 12.06.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 130 344 104 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 11.06.2024 | 16.8200 | USD | 0.06% | 1 000 USD | 3.50% | 0.54% | -1.23% | 1.45% | 3.44% | 1.63% | -3.54% | 0.47% | 1.22% | 1.66% | 31.05.2024 | -0.26% | 3.53% | -3.87% | 9.53% | 0.09% | 6.93% | 2.09% | 2.22% | 1.96% | 1.95% | 12.06.2024 | 29.03.2024 | 1.04 | 0.75 | 12.06.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 458 795 294 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
BRMAGP | BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF | 12.06.2024 | 6.3680 | EUR | 0.14% | 100 EUR | 5.00% | 1.81% | 2.88% | 10.92% | 13.53% | 14.22% | 2.71% | - | - | - | 31.05.2024 | 0.26% | 5.87% | 12.06.2024 | 31.03.2024 | 0.25 | 0.25 | 12.06.2024 | 1 | 86 | 13 | 0 | 0 | 0 | 41 933 985 | 131.99 | -31.99 | 18.04 | 2.66 | 64 | 21 | 5.52 | 6.14 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 11.06.2024 | 51.1300 | EUR | 0.14% | 100 EUR | 4.50% | 0.04% | 0.77% | 4.84% | 8.63% | 10.41% | -4.50% | -1.53% | - | - | 31.05.2024 | -0.31% | 4.74% | -3.92% | 18.15% | 12.06.2024 | 22.11.2023 | 1.60 | 1.20 | 12.06.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 2 311 391 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 11.06.2024 | 1 503.6700 | CZK | 0.13% | 25 000 CZK | 4.50% | 0.11% | 1.15% | 5.86% | 10.47% | 13.15% | -1.11% | 0.51% | - | - | 31.05.2024 | -0.02% | 4.71% | -1.17% | 17.76% | 12.06.2024 | 22.11.2023 | 1.60 | 1.20 | 12.06.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 169 875 998 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 11.06.2024 | 19.8500 | USD | 0.10% | 1 000 USD | 4.50% | 0.15% | 1.12% | 5.64% | 9.97% | 12.40% | -2.69% | 0.32% | - | - | 31.05.2024 | -0.15% | 4.81% | -2.19% | 18.62% | 12.06.2024 | 22.11.2023 | 1.60 | 1.35 | 12.06.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 67 229 088 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 11.06.2024 | 18.5500 | EUR | 0.27% | 100 EUR | 4.50% | 0.60% | 3.40% | 5.94% | 10.29% | 13.18% | 1.39% | 1.44% | - | - | 31.05.2024 | 0.16% | 3.45% | 0.49% | 10.95% | 12.06.2024 | 15.02.2024 | 1.60 | 1.35 | 12.06.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 62 418 570 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 11.06.2024 | 93.0500 | EUR | 0.15% | 100 EUR | 3.00% | -0.76% | -4.56% | -3.23% | -0.18% | -0.98% | -7.25% | -4.18% | -2.86% | -1.62% | 31.05.2024 | -0.58% | 3.48% | -6.72% | 9.63% | -4.11% | 4.78% | -2.22% | 2.19% | -1.58% | 1.89% | 12.06.2024 | 19.04.2024 | 2.850 | ročne | 1 | 2.850 | 3.07% | 13.05.2024 | 1.14 | 0.75 | 0 | 0.095 | 12.06.2024 | -8 | 0 | 108 | 0 | 0 | 201 | 29 026 241 | 113.78 | -13.78 | 3.27 | 6.13 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREB | BNP Paribas Funds Euro Bond | 11.06.2024 | 194.8300 | EUR | 0.15% | 100 EUR | 3.00% | -0.75% | -1.66% | -0.29% | 2.86% | 2.04% | -5.23% | -2.94% | -1.78% | -0.66% | 31.05.2024 | -0.41% | 3.24% | -5.44% | 10.96% | -3.59% | 4.48% | -1.71% | 2.03% | -1.04% | 1.84% | 12.06.2024 | 13.05.2024 | 1.14 | 0.75 | 0 | 0.095 | 12.06.2024 | -8 | 0 | 108 | 0 | 0 | 201 | 88 233 622 | 113.78 | -13.78 | 3.27 | 6.13 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
FFINTU | Fidelity - International Bond Fund A-DIST-USD | 11.06.2024 | 1.0230 | USD | 0.10% | 100 000 EUR | 3.50% | -0.10% | -2.57% | -0.39% | 1.89% | -2.01% | -7.72% | -2.88% | -1.58% | -2.15% | 31.05.2024 | -0.62% | 4.65% | -7.17% | 12.39% | -2.98% | 6.78% | -0.76% | 2.94% | -0.68% | 1.43% | 12.06.2024 | 01.08.2023 | 0.017 | ročne | 1 | 0.017 | 1.66% | 26.04.2024 | 1.05 | 0.75 | 12.06.2024 | -2 | 0 | 103 | -1 | 0 | 227 | 166 175 626 | 205.94 | -105.94 | 4.68 | 6.11 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 12.06.2024 | 96.8700 | USD | -0.02% | 1 000 USD | 5.00% | 0.65% | -1.05% | -0.30% | 1.21% | -1.13% | -5.62% | -2.56% | -1.73% | -1.16% | 31.05.2024 | -0.46% | 3.40% | -6.00% | 8.14% | -2.94% | 5.35% | -1.13% | 1.81% | -0.99% | 1.52% | 12.06.2024 | 01.05.2024 | 1.165 | mesačne | 4 | 3.494 | 3.61% | 31.03.2024 | 0.03 | 89 | 12.06.2024 | 3 | 0 | 97 | 0 | 0 | 10933 | 105 165 620 191 | 103.00 | -3.00 | 5.00 | 6.10 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 11.06.2024 | 9.0810 | EUR | 0.09% | 100 EUR | 3.50% | 0.11% | -0.20% | 2.30% | 4.43% | 2.15% | -5.20% | -2.35% | -2.09% | -1.78% | 31.05.2024 | -0.40% | 3.18% | -5.23% | 9.87% | -2.96% | 4.30% | -1.87% | 1.72% | -1.70% | 1.12% | 12.06.2024 | 01.08.2023 | 0.151 | ročne | 1 | 0.151 | 1.66% | 29.03.2024 | 1.41 | 1.00 | 12.06.2024 | 11 | 0 | 89 | 0 | 0 | 294 | 22 404 080 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 11.06.2024 | 11.0300 | USD | 0.09% | 1 000 USD | 3.50% | 0.27% | 0.18% | 3.18% | 5.75% | 5.75% | -2.22% | 0.76% | 1.40% | 0.29% | 31.05.2024 | -0.15% | 3.06% | -2.38% | 10.50% | -0.04% | 5.03% | 1.47% | 1.93% | 1.28% | 0.92% | 12.06.2024 | 29.03.2024 | 1.41 | 1.00 | 12.06.2024 | 11 | 0 | 89 | 0 | 0 | 294 | 36 446 286 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 11.06.2024 | 10.8000 | EUR | 0.09% | 100 EUR | 3.50% | 0.09% | -0.18% | 2.37% | 4.45% | 3.95% | -3.96% | -1.02% | -0.66% | -0.36% | 31.05.2024 | -0.30% | 3.07% | -4.01% | 10.35% | -1.70% | 4.61% | -0.45% | 1.91% | -0.26% | 1.26% | 12.06.2024 | 29.03.2024 | 1.41 | 1.00 | 12.06.2024 | 11 | 0 | 89 | 0 | 0 | 294 | 123 696 295 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHEH | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 12.06.2024 | 5.6447 | EUR | 0.01% | 100 EUR | 5.00% | 0.90% | 1.76% | 4.92% | - | - | - | - | - | - | 12.06.2024 | 31.03.2024 | 0.40 | 0.40 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 93 | 82 185 881 | 100.00 | -0.00 | 2.22 | 6.07 | 56 | 44 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHBOU | iShares China CNY Bond UCITS ETF USD Acc | 12.06.2024 | 5.6628 | USD | 0.03% | 1 000 USD | 5.00% | 0.23% | 0.46% | 3.04% | - | - | - | - | - | - | 12.06.2024 | 31.03.2024 | 0.35 | 0.35 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 93 | 350 554 070 | 100.00 | -0.00 | 2.22 | 6.07 | 56 | 44 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 12.06.2024 | 85.2540 | EUR | 0.21% | 100 EUR | 5.00% | 0.53% | -2.14% | -0.31% | 0.99% | 0.36% | -6.96% | -3.62% | -3.01% | -2.07% | 31.05.2024 | -0.56% | 3.86% | -7.00% | 11.01% | -4.21% | 5.37% | -2.57% | 2.03% | -2.07% | 1.70% | 12.06.2024 | 18.04.2024 | 1.578 | polročne | 1 | 3.157 | 3.71% | 30.04.2024 | 0.25 | 0.25 | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 8373 | 1 163 266 814 | 100.84 | -0.84 | 5.21 | 6.07 | 17 | 83 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCOB | iShares Global Corp Bond UCITS ETF USD Hedged Acc | 12.06.2024 | 5.6170 | USD | 0.21% | 1 000 USD | 5.00% | 0.65% | 0.21% | 2.65% | - | - | - | - | - | - | 12.06.2024 | 31.03.2024 | 0.25 | 0.25 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 12939 | 613 953 911 | 100.05 | -0.05 | 5.09 | 6.06 | 52 | 48 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 12.06.2024 | 5.2380 | USD | 0.23% | 1 000 USD | 5.00% | 0.92% | -0.27% | 1.49% | - | - | - | - | - | - | 12.06.2024 | 31.03.2024 | 0.25 | 0.25 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 9073 | 3 408 664 572 | 104.54 | -4.54 | 5.08 | 6.05 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 12.06.2024 | 36.7700 | USD | 0.15% | 1 000 USD | 5.00% | 0.93% | 0.34% | 3.64% | 6.02% | 4.91% | -2.57% | 1.07% | 1.13% | 1.14% | 31.05.2024 | -0.19% | 4.26% | -1.94% | 13.37% | 0.48% | 5.27% | 1.42% | 2.61% | 1.50% | 1.43% | 12.06.2024 | 02.05.2024 | 0.282 | mesačne | 4 | 0.847 | 2.31% | 0.15 | 1 | 12.06.2024 | 2 | 31 | 67 | 0 | 0 | 0 | 585 135 418 | 100.00 | -0.00 | 17.08 | 2.45 | 23 | 7 | 4.95 | 6.04 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCGA | iShares Core Growth Allocation ETF (dis) | 12.06.2024 | 55.9500 | USD | 0.07% | 1 000 USD | 5.00% | 1.19% | 1.24% | 7.49% | 10.25% | 10.07% | -0.08% | 4.39% | 3.61% | 3.41% | 31.05.2024 | 0.05% | 5.67% | 1.68% | 18.90% | 3.68% | 5.83% | 3.77% | 3.64% | 3.70% | 1.64% | 12.06.2024 | 02.04.2024 | 0.221 | štvrťročne | 1 | 0.882 | 1.58% | 0.15 | 2 | 12.06.2024 | 1 | 61 | 38 | 0 | 0 | 0 | 1 947 009 691 | 100.00 | -0.00 | 17.08 | 2.45 | 46 | 14 | 4.95 | 6.04 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMA | iShares Core Moderate Allocation ETF (dis) | 12.06.2024 | 42.7500 | USD | 0.05% | 1 000 USD | 5.00% | 0.97% | 0.55% | 4.81% | 7.34% | 6.50% | -1.80% | 2.15% | 1.98% | 1.90% | 31.05.2024 | -0.11% | 4.71% | -0.74% | 15.16% | 1.55% | 5.43% | 2.23% | 2.95% | 2.28% | 1.48% | 12.06.2024 | 02.04.2024 | 0.221 | štvrťročne | 1 | 0.886 | 2.07% | 0.15 | 2 | 12.06.2024 | 2 | 41 | 57 | 0 | 0 | 0 | 1 342 833 970 | 100.00 | -0.00 | 17.08 | 2.45 | 31 | 10 | 4.95 | 6.04 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCAA | iShares Core Aggressive Allocation ETF (dis) | 12.06.2024 | 74.0800 | USD | -0.02% | 1 000 USD | 5.00% | 1.19% | 1.79% | 10.03% | 13.00% | 13.48% | 1.50% | 6.56% | 5.25% | 4.76% | 31.05.2024 | 0.20% | 6.62% | 4.13% | 22.90% | 5.78% | 6.40% | 5.31% | 4.48% | 5.13% | 1.86% | 12.06.2024 | 02.04.2024 | 0.205 | štvrťročne | 1 | 0.821 | 1.11% | 0.15 | 2 | 12.06.2024 | 1 | 80 | 19 | 0 | 0 | 0 | 1 816 711 226 | 100.01 | -0.01 | 17.08 | 2.45 | 61 | 19 | 4.95 | 6.04 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 12.06.2024 | 71.9000 | USD | 0.01% | 1 000 USD | 5.00% | 0.73% | -0.98% | -0.20% | 1.33% | -0.92% | -5.73% | -2.65% | -1.83% | -1.29% | 31.05.2024 | -0.46% | 3.36% | -6.19% | 8.41% | -3.10% | 5.42% | -1.26% | 1.81% | -1.13% | 1.52% | 12.06.2024 | 03.06.2024 | 1.063 | mesačne | 5 | 2.552 | 3.55% | 0.02 | 36 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 17717 | 107 116 520 549 | 100.21 | -0.21 | 5.30 | 6.03 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOCCZ | Amundi Fund Solutions - Conservative CZK | 10.06.2024 | 1 362.0000 | CZK | -0.15% | 25 000 CZK | 5.00% | -0.08% | 0.03% | 3.56% | 7.47% | 7.48% | -0.22% | 2.00% | 1.67% | 2.08% | 31.05.2024 | 0.01% | 3.56% | -0.14% | 11.30% | 1.31% | 4.31% | 1.79% | 1.56% | 1.53% | 1.48% | 12.06.2024 | 22.11.2023 | 1.94 | 1.20 | 12.06.2024 | 9 | 24 | 60 | 8 | 0 | 7 | 4 354 057 892 | 178.99 | -78.99 | 17.11 | 2.38 | 19 | 5 | 2.38 | 6.01 | 53 | 47 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOCUSD | Amundi Fund Solutions - Conservative USD | 10.06.2024 | 8.6200 | USD | -0.81% | 1 000 USD | 5.00% | -0.35% | -2.38% | 2.25% | 5.90% | 4.61% | -7.69% | -1.61% | -0.72% | - | 31.05.2024 | -0.58% | 5.76% | -5.80% | 20.17% | -2.50% | 6.84% | -0.57% | 4.42% | 12.06.2024 | 22.11.2023 | 1.84 | 1.20 | 12.06.2024 | 9 | 24 | 60 | 8 | 0 | 7 | 22 426 505 | 178.99 | -78.99 | 17.11 | 2.38 | 19 | 5 | 2.38 | 6.01 | 53 | 47 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOCEUR | Amundi Fund Solutions - Conservative EUR | 10.06.2024 | 8.0300 | EUR | -0.12% | 100 EUR | 5.00% | -0.12% | -0.25% | 2.55% | 5.66% | 4.83% | -3.73% | -0.54% | -0.14% | 0.99% | 31.05.2024 | -0.29% | 3.58% | -3.31% | 12.99% | -0.90% | 5.22% | 0.27% | 2.47% | 0.65% | 2.15% | 12.06.2024 | 22.11.2023 | 1.84 | 1.20 | 12.06.2024 | 9 | 24 | 60 | 8 | 0 | 7 | 22 426 505 | 178.99 | -78.99 | 17.11 | 2.38 | 19 | 5 | 2.38 | 6.01 | 53 | 47 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||
FFUSDB | Fidelity - US Dollar Bond Fund A-DIST-USD | 11.06.2024 | 7.0050 | USD | 0.07% | 1 000 USD | 3.50% | 0.56% | -1.18% | -0.14% | 1.82% | -1.52% | -5.20% | -1.14% | -0.42% | - | 31.05.2024 | -0.40% | 3.69% | -5.27% | 8.74% | -1.21% | 6.59% | 12.06.2024 | 01.02.2024 | 0.116 | polročne | 1 | 0.233 | 3.33% | 26.04.2024 | 1.04 | 0.75 | 12.06.2024 | -12 | 0 | 113 | -0 | 0 | 253 | 221 082 558 | 129.74 | -29.74 | 5.18 | 6.00 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 12.06.2024 | 4.5960 | EUR | 0.45% | 100 EUR | 5.00% | 0.89% | -0.49% | 0.80% | 2.49% | 0.28% | -5.19% | -2.20% | - | - | 31.05.2024 | -0.43% | 3.30% | -5.72% | 8.67% | -2.72% | 5.33% | 12.06.2024 | 31.03.2024 | 0.30 | 0.30 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 9108 | 242 559 115 | 104.75 | -4.75 | 5.04 | 6.00 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 12.06.2024 | 80.4400 | EUR | 0.01% | 100 EUR | 5.00% | 0.85% | -0.84% | 0.52% | -5.06% | -5.57% | -8.96% | -3.95% | -2.70% | - | 31.05.2024 | -0.76% | 4.19% | -7.97% | 12.22% | -3.78% | 6.66% | 12.06.2024 | 14.03.2024 | 1.677 | polročne | 1 | 3.353 | 4.17% | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 13253 | 1 231 733 108 | 100.23 | -0.23 | 5.22 | 5.99 | 17 | 83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCB | iShares Global Corp Bond UCITS ETF | 12.06.2024 | 5.3150 | USD | 0.30% | 1 000 USD | 5.00% | 0.74% | -0.43% | 2.24% | 5.96% | 5.52% | -3.96% | 0.17% | - | - | 31.05.2024 | -0.29% | 4.47% | -3.81% | 14.74% | 12.06.2024 | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 13253 | 365 491 604 | 100.23 | -0.23 | 5.22 | 5.99 | 17 | 83 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOBU | Amundi Fund Solutions - Balanced USD | 10.06.2024 | 91.9900 | USD | -0.71% | 1 000 USD | 5.00% | 0.02% | -1.25% | 5.58% | 9.26% | 8.16% | -5.03% | 1.38% | 1.51% | 0.95% | 31.05.2024 | -0.34% | 6.18% | -2.48% | 22.30% | 0.60% | 7.13% | 1.72% | 4.88% | 2.03% | 1.94% | 12.06.2024 | 22.11.2023 | 1.89 | 1.20 | 12.06.2024 | 7 | 43 | 44 | 6 | 0 | 8 | 82 711 100 | 168.83 | -68.83 | 16.53 | 2.24 | 34 | 9 | 4.29 | 5.98 | BAL-BAL-USD | PIOBU | USD | 0.3675% | 6.67% | 12.39% | 0.80 | 0.66 | 7.84% | 1/6 | BAL-BAL-USD | PIOBU | USD | 2.1319% | 14.47% | 13.73% | 0.77 | 0.79 | 1.86% | 3/7 | BAL-BAL-USD | PIOBU | USD | 1.8344% | -10.06% | -11.29% | 0.81 | 0.95 | -1.82% | 5/7 | BAL-BAL-USD | PIOBU | USD | 1.0263% | 14.99% | 18.19% | 0.67 | 0.93 | 4.13% | 2/5 | BAL-BAL-USD | 0.3901% | 11.69% | BAL-BAL-USD | 0.1342% | -7.01% | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||
PIOBEU | Amundi Fund Solutions - Balanced EUR | 10.06.2024 | 85.6900 | EUR | 0.00% | 100 EUR | 4.00% | 0.28% | 0.82% | 5.91% | 9.05% | 8.39% | -0.97% | 2.49% | 2.10% | 3.33% | 31.05.2024 | -0.05% | 4.22% | 0.13% | 16.20% | 2.28% | 5.34% | 2.58% | 2.74% | 2.68% | 2.47% | 12.06.2024 | 22.11.2023 | 1.89 | 1.20 | 12.06.2024 | 7 | 43 | 44 | 6 | 0 | 8 | 82 711 100 | 168.83 | -68.83 | 16.53 | 2.24 | 34 | 9 | 4.29 | 5.98 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||
PIOBCZ | Amundi Fund Solutions - Balanced CZK | 10.06.2024 | 1 539.0601 | CZK | 0.01% | 25 000 CZK | 5.00% | 0.37% | 1.20% | 6.95% | 10.95% | 11.18% | 2.64% | 5.05% | 3.91% | 4.41% | 31.05.2024 | 0.25% | 4.18% | 3.35% | 14.20% | 4.50% | 4.36% | 4.08% | 1.92% | 3.53% | 1.82% | 12.06.2024 | 22.11.2023 | 1.99 | 1.20 | 12.06.2024 | 7 | 43 | 44 | 6 | 0 | 8 | 4 495 852 684 | 168.83 | -68.83 | 16.53 | 2.24 | 34 | 9 | 4.29 | 5.98 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||||
FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 11.06.2024 | 12.0000 | EUR | 0.00% | 100 EUR | 3.50% | 0.08% | 0.00% | 1.27% | 1.69% | 0.76% | -1.14% | 0.25% | 0.17% | -0.18% | 31.05.2024 | -0.08% | 2.47% | -0.76% | 7.32% | 0.79% | 2.72% | 0.75% | 0.96% | 0.39% | 0.58% | 12.06.2024 | 29.03.2024 | 0.70 | 0.50 | 12.06.2024 | -1 | 0 | 98 | 3 | 0 | 61 | 194 247 963 | 224.61 | -124.61 | 1.41 | 5.96 | 86 | 14 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGILBU | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 11.06.2024 | 11.1500 | USD | -0.09% | 1 000 USD | 3.50% | 0.27% | -0.45% | 1.73% | 2.58% | 1.55% | -1.84% | 0.90% | 1.13% | -0.11% | 31.05.2024 | -0.13% | 3.37% | -1.07% | 8.93% | 1.16% | 3.92% | 1.62% | 1.88% | 1.20% | 0.72% | 12.06.2024 | 29.03.2024 | 0.70 | 0.50 | 12.06.2024 | -1 | 0 | 98 | 3 | 0 | 61 | 64 002 132 | 224.61 | -124.61 | 1.41 | 5.96 | 86 | 14 | BOND-INFL-GLB | FFGILBU | USD | 0.3675% | 12.13% | 6.41% | 0.85 | 0.50 | 0.13% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 2.1319% | 4.71% | 5.47% | 0.76 | 0.49 | 2.09% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 1.8344% | -6.40% | -2.70% | 0.75 | 0.43 | -0.96% | 4/4 | BOND-INFL-GLB | FFGILBU | USD | 1.0263% | 11.32% | 6.17% | 0.80 | 0.46 | 0.37% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 0.3901% | 4.75% | 0.91% | 0.75 | 0.45 | -1.44% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.1342% | -7.12% | -12.00% | 0.65 | 0.34 | -3.09% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||
FFGCBYU | Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit | 11.06.2024 | 13.1400 | USD | 0.08% | 1 000 USD | 0.00% | 0.46% | -0.98% | 2.58% | 5.63% | 5.29% | -5.32% | -0.60% | - | - | 31.05.2024 | -0.40% | 4.66% | -4.73% | 17.20% | 12.06.2024 | 29.03.2024 | 0.66 | 0.40 | 12.06.2024 | -22 | 0 | 122 | 0 | 0 | 220 | 131 587 966 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBYE | Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit | 11.06.2024 | 12.3900 | EUR | 0.08% | 100 EUR | 0.00% | 0.41% | -0.64% | 2.06% | 4.73% | 4.21% | -5.26% | -1.54% | - | - | 31.05.2024 | -0.41% | 3.87% | -5.11% | 14.31% | 12.06.2024 | 29.03.2024 | 0.66 | 0.40 | 12.06.2024 | -22 | 0 | 122 | 0 | 0 | 220 | 32 094 351 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 11.06.2024 | 13.9600 | EUR | 0.22% | 100 EUR | 3.50% | 0.79% | 0.79% | 2.57% | 5.52% | 5.12% | -1.82% | 0.10% | 0.77% | 2.71% | 31.05.2024 | -0.12% | 3.29% | -2.46% | 10.06% | -0.32% | 5.60% | 1.28% | 1.64% | 1.59% | 2.74% | 12.06.2024 | 29.03.2024 | 1.05 | 0.75 | 12.06.2024 | -22 | 0 | 122 | 0 | 0 | 220 | 22 810 938 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 11.06.2024 | 10.9400 | EUR | 0.09% | 100 EUR | 3.50% | 0.37% | -0.82% | 1.86% | 4.49% | 3.80% | -5.69% | -1.95% | -1.12% | -0.08% | 31.05.2024 | -0.44% | 3.89% | -5.53% | 14.33% | -2.70% | 6.21% | -0.80% | 2.79% | -0.16% | 2.17% | 12.06.2024 | 29.03.2024 | 1.05 | 0.75 | 12.06.2024 | -22 | 0 | 122 | 0 | 0 | 220 | 9 753 019 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 11.06.2024 | 176.7500 | EUR | 0.59% | 100 EUR | 5.25% | 1.72% | 2.69% | 12.22% | 15.81% | 18.90% | 5.28% | 6.66% | - | - | 31.05.2024 | 0.44% | 5.67% | 3.85% | 19.48% | 5.04% | 7.20% | 12.06.2024 | 31.03.2024 | 1.97 | 1.95 | 0.185 | 12.06.2024 | 6 | 75 | 19 | 0 | 55 | 18 | 9 159 136 | 100.00 | 0 | 23.04 | 4.42 | 71 | 4 | 4.52 | 5.92 | 48 | 52 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 12.06.2024 | 91.5400 | USD | 0.05% | 1 000 USD | 5.00% | 0.83% | -1.09% | -0.29% | 0.87% | -2.06% | -5.50% | -3.08% | -2.22% | -1.61% | 31.05.2024 | -0.46% | 3.65% | -5.85% | 6.97% | -3.33% | 4.34% | -1.77% | 1.60% | -1.60% | 1.36% | 12.06.2024 | 03.06.2024 | 1.454 | mesačne | 5 | 3.490 | 3.81% | 0.04 | 219 | 12.06.2024 | 3 | 0 | 97 | 0 | 0 | 5965 | 30 497 578 762 | 103.15 | -3.15 | 5.57 | 5.92 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCMC | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 11.06.2024 | 562.2225 | CZK | 0.27% | 25 000 CZK | 5.00% | 0.94% | 0.99% | 6.30% | 9.66% | 9.29% | 1.26% | 2.15% | 1.11% | - | 31.05.2024 | 0.12% | 3.59% | 0.68% | 10.58% | 0.76% | 2.46% | 0.54% | 1.43% | 12.06.2024 | 31.12.2023 | 1.28 | 1.00 | 0 | 0.472 | 108 | 12.06.2024 | -18 | 43 | 75 | 1 | 60 | 390 | 11 965 605 | 163.16 | -63.16 | 22.93 | 4.37 | 34 | 6 | 4.41 | 5.90 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEBQ | Allianz Euro Bond AQ EUR - dis | 11.06.2024 | 88.2200 | EUR | -0.07% | 100 000 EUR | 5.00% | -1.21% | -2.33% | -1.30% | 1.25% | 0.15% | -6.03% | -3.05% | -1.94% | - | 31.05.2024 | -0.48% | 3.01% | -5.98% | 10.06% | -3.32% | 5.14% | -1.48% | 1.99% | 12.06.2024 | 15.03.2024 | 0.184 | štvrťročne | 1 | 0.735 | 0.83% | 13.05.2024 | 1.44 | 1.39 | 12.06.2024 | 1 | 0 | 97 | 3 | 0 | 423 | 70 083 146 | 109.95 | -9.95 | 3.63 | 5.89 | 92 | 8 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEB | Allianz Euro Bond A EUR - dis | 11.06.2024 | 10.2621 | EUR | -0.07% | 100 000 EUR | 5.00% | -1.16% | -2.10% | -2.41% | 0.34% | -0.52% | -5.94% | -2.90% | -1.83% | -1.08% | 31.05.2024 | -0.47% | 2.91% | -5.72% | 9.71% | -3.03% | 5.10% | -1.28% | 1.95% | -1.02% | 1.60% | 12.06.2024 | 15.12.2023 | 0.183 | ročne | 1 | 0.183 | 1.78% | 03.06.2024 | 0.99 | 0.94 | 12.06.2024 | 1 | 0 | 97 | 3 | 0 | 423 | 156 878 302 | 109.95 | -9.95 | 3.63 | 5.89 | 92 | 8 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZPEB | Allianz Euro Bond - AT - EUR - acc | 11.06.2024 | 14.8367 | EUR | -0.07% | 100 000 EUR | 5.00% | -1.16% | -2.10% | -0.71% | 2.09% | 1.21% | -5.39% | -2.49% | -1.30% | -0.24% | 31.05.2024 | -0.42% | 3.03% | -5.42% | 10.29% | -2.84% | 5.17% | -0.90% | 2.16% | -0.40% | 1.91% | 12.06.2024 | 03.06.2024 | 0.99 | 0.94 | 12.06.2024 | 1 | 0 | 97 | 3 | 0 | 423 | 20 695 663 | 109.95 | -9.95 | 3.63 | 5.89 | 92 | 8 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 11.06.2024 | 27.2000 | USD | -0.29% | 1 000 USD | 5.25% | 0.82% | 3.03% | 11.02% | 13.38% | 13.66% | -1.72% | 0.24% | 0.92% | 1.27% | 31.05.2024 | -0.08% | 5.67% | -1.37% | 18.76% | -1.24% | 4.51% | -0.08% | 3.58% | 0.71% | 1.84% | 12.06.2024 | 01.08.2023 | 0.141 | ročne | 1 | 0.141 | 0.52% | 26.04.2024 | 1.78 | 1.25 | 12.06.2024 | 21 | 60 | 19 | 0 | 842 | 1243 | 53 674 713 | 135.42 | -35.42 | 17.64 | 2.74 | 44 | 12 | 3.85 | 5.88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 11.06.2024 | 274.1010 | EUR | 0.26% | 100 EUR | 5.00% | 0.89% | 0.66% | 5.32% | 7.98% | 6.79% | -2.13% | -0.20% | -0.57% | 0.67% | 31.05.2024 | -0.16% | 3.65% | -2.36% | 12.21% | -1.28% | 3.26% | -0.82% | 1.97% | -0.28% | 1.77% | 12.06.2024 | 31.12.2023 | 1.25 | 1.00 | 0 | 0.158 | 108 | 12.06.2024 | -17 | 42 | 74 | 1 | 60 | 386 | 5 044 482 | 168.60 | -68.60 | 22.14 | 4.34 | 33 | 6 | 4.51 | 5.88 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
VANUSTB | Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 12.06.2024 | 24.4400 | EUR | 0.24% | 100 EUR | 5.00% | 0.76% | -0.70% | 0.18% | 1.45% | -1.00% | -5.35% | - | - | - | 31.05.2024 | -0.44% | 2.83% | 12.06.2024 | 31.01.2024 | 0.12 | 0.12 | 0 | 0.060 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 286 | 468 004 639 | 100.00 | 0 | 4.88 | 5.85 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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