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Seznam fondů

Alternativní
Smíšené
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EUR
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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
AZCHUAllianz China Equity A USD - dis31.05.202449.2099USD-0.97% 100 000 EUR5.00%2.42%7.56%0.31%-4.99%0.16%-19.03%-2.68%-1.60%0.82%30.04.2024-1.45%13.23%-14.08%30.45%-1.73%14.36%1.66%9.63%2.71%5.89%01.06.202415.12.20200.032ročne10.0320.06%06.05.20242.302.2528.05.20243970064079 655 474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)31.05.202414 835.9600CZK0.73% 25 000 CZK5.00%2.05%3.39%13.16%11.94%7.72%0.74%6.30%5.74%6.06%30.04.20240.19%9.49%2.56%24.52%7.36%9.99%7.41%5.58%6.42%3.68%02.06.202431.12.20232.322.0000.5231328.05.202419900390173 768 240100.01-0.0126.173.515444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR31.05.20249.7000EUR0.10% 100 EUR5.00%0.21%0.41%1.57%2.65%1.46%-0.98%-0.53%-0.73%-0.36%30.04.2024-0.09%0.84%-1.25%3.24%-0.97%0.87%-0.90%0.49%-0.73%0.44%02.06.202403.07.20230.178ročne10.1781.84%29.02.20240.600.5000.04028.05.20244096001402 556 745103.41-3.413.572.387525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AZEBQAllianz Euro Bond AQ EUR - dis31.05.202488.2400EUR-0.02% 100 000 EUR5.00%-0.60%-0.68%-0.21%0.68%-0.48%-5.80%-2.89%-1.90%-30.04.2024-0.47%3.00%-5.98%10.03%-3.10%5.27%-1.38%2.03%01.06.202415.03.20240.184štvrťročne10.7350.83%13.05.20241.441.3928.05.202410973042370 083 146109.95-9.953.635.89928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR31.05.20245.3500EUR0.00% 100 EUR5.00%0.75%0.94%4.70%7.21%1.52%-3.96%-2.56%-2.83%-2.41%30.04.2024-0.32%3.86%-3.74%11.45%-3.50%2.96%-3.09%1.71%-2.63%0.90%02.06.202403.07.20230.377ročne10.3777.05%29.02.20241.521.200010528.05.202420980014520 794 219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc31.05.2024177.4100CHF-0.31% 100 000 EUR5.00%0.67%-1.37%11.34%8.85%5.39%-4.03%5.10%2.91%5.30%30.04.2024-0.08%10.50%1.40%33.86%4.91%11.44%5.10%7.37%5.49%6.14%01.06.202413.05.20241.851.8028.05.2024010000410447 917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR31.05.20249.8500EUR0.20% 100 EUR5.00%-0.20%-0.71%1.34%1.86%0.82%-5.58%-2.66%-1.74%-30.04.2024-0.46%2.95%-6.12%10.27%-3.21%5.46%02.06.202403.07.20230.089ročne10.0890.91%29.02.20240.800.5500.02028.05.202415085003224 081 730105.09-5.093.007.688911BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZEGEAllianz Europe Equity Growth A EUR - dis31.05.2024368.3600EUR-0.11% 100 000 EUR5.00%2.83%0.47%12.67%13.37%9.69%0.34%8.78%5.58%7.04%30.04.20240.22%11.09%5.67%36.10%8.60%12.04%7.57%6.91%6.84%5.79%01.06.202415.12.20235.174ročne15.1741.40%29.04.20241.851.8028.05.202419900480771 791 557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR31.05.202413.8300EUR0.29% 100 EUR5.75%2.14%1.24%8.90%8.90%9.07%3.07%4.31%0.27%1.80%30.04.20240.24%4.80%5.00%16.61%4.45%3.34%0.50%2.55%-0.17%1.28%02.06.202403.07.20230.257ročne10.2571.86%29.02.20241.741.4000.08011928.05.2024473167132958 501 445101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc31.05.2024116 837.6406HUF-0.10% 100 000 EUR5.00%3.13%1.44%17.04%20.23%20.00%7.51%13.66%9.38%10.24%30.04.20240.79%11.22%11.94%37.78%11.61%10.66%9.94%7.34%9.00%5.98%01.06.202406.05.20241.851.8028.05.2024199004805 172 924 938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd31.05.2024100.0800EUR-0.84% 100 EUR4.50%-0.22%1.45%5.28%5.33%7.49%-9.78%0.98%0.15%0.42%30.04.2024-0.69%7.79%-4.14%30.79%0.74%9.68%1.44%6.50%2.00%2.49%02.06.202422.11.20232.051.7028.05.20243970-1155048 487 981105.24-5.2411.741.4883125.740.32EQ-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
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc31.05.202429.5684USD-0.10% 100 000 EUR5.00%2.99%0.82%15.36%16.79%13.70%3.33%11.60%8.58%9.47%30.04.20240.46%11.23%8.30%36.17%11.06%12.61%10.34%7.67%9.41%6.19%01.06.202421.05.20241.851.8029.05.2024010000480168 844 885100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)31.05.20247 162.8599CZK1.22% 25 000 CZK5.00%1.58%2.55%6.80%9.02%27.00%19.65%6.99%3.52%-2.17%30.04.20241.86%11.52%27.41%31.28%11.48%24.79%-0.52%5.30%-0.88%5.17%02.06.202431.12.20232.322.0000.59328.05.202429800350147 957 744100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
AZOIUAllianz Oriental Income A USD - dis31.05.2024206.5700USD0.09% 100 000 EUR5.00%2.99%1.12%9.55%9.24%12.27%-3.42%13.19%9.56%8.13%30.04.2024-0.17%9.81%2.39%33.38%12.60%17.58%12.18%9.44%10.49%4.37%01.06.202415.12.20233.169ročne13.1691.54%06.05.20241.851.8028.05.202429800630336 752 364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR31.05.20247.2100EUR0.14% 100 EUR5.00%0.56%-1.10%0.84%0.84%0.56%-5.04%-3.24%-4.22%-30.04.2024-0.43%3.15%-4.84%10.64%-3.52%3.18%-3.85%1.41%02.06.202408.04.20240.092štvrťročne20.1842.56%29.02.20241.441.1000.0605528.05.202431574913297653 726101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR31.05.202410.1000EUR0.10% 100 EUR5.00%0.50%-0.49%2.23%2.85%0.50%-5.21%-3.56%-4.14%-2.29%30.04.2024-0.44%3.01%-5.15%10.98%-3.89%3.22%-3.79%1.48%-3.26%1.58%02.06.202403.07.20230.251ročne10.2512.49%29.02.20241.451.1000.0605528.05.20243157491329721 346 749101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR31.05.20248.6100EUR0.23% 100 EUR5.75%1.53%0.00%5.00%4.36%5.26%0.12%1.87%-1.20%-30.04.2024-0.01%3.95%1.42%13.24%1.77%2.63%-0.85%1.89%02.06.202408.04.20240.109štvrťročne20.2182.54%29.02.20241.591.2500.0709428.05.202435237813297757 669101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZUSUAllianz US Equity Fund A USD - dis31.05.202433.0405USD-0.46% 100 000 EUR5.00%2.78%3.07%16.49%19.34%29.06%4.00%11.83%10.09%-30.04.20240.38%8.02%9.00%38.86%9.60%9.96%9.36%7.49%01.06.202415.12.20230.408ročne10.4081.23%29.04.20241.87028.05.20241990061014 978 593100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR31.05.202412.3400EUR0.24% 100 EUR5.75%1.56%0.65%6.38%6.38%5.29%0.19%1.54%-1.21%0.30%30.04.2024-0.00%3.80%1.30%13.26%1.52%2.48%-0.83%1.70%-1.24%1.27%02.06.202403.07.20230.296ročne10.2962.40%29.02.20241.591.2500.0709428.05.20243523781329731 141 683101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEGSAllianz Europe Equity Growth Select A EUR - dis31.05.2024226.2400EUR-0.70% 100 EUR5.00%2.58%0.01%12.12%12.97%9.26%1.17%9.96%6.02%7.21%30.04.20240.29%10.99%7.03%36.50%9.84%11.93%8.05%6.57%6.89%5.49%01.06.202415.12.20233.183ročne13.1831.40%13.05.20241.851.8028.05.202419900350248 458 775100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARAQCBNP Paribas Funds AQUA Hedged CZK30.05.20242 218.5601CZK0.50% 25 000 CZK3.00%0.85%1.97%13.02%14.15%18.65%9.89%14.86%11.39%-30.04.20240.96%8.64%15.05%28.22%15.69%8.38%01.06.202406.05.20242.231.7500.06828.05.2024298004502 939 594 410100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR31.05.2024154.9200EUR-0.97% 100 EUR4.50%-1.57%1.55%6.78%6.75%7.64%-4.11%3.56%2.94%4.60%30.04.2024-0.23%6.35%-0.26%22.95%4.09%8.50%4.36%4.92%4.77%3.43%02.06.202422.11.20232.051.7028.05.20243970-11550474 172 755105.24-5.2411.741.4883125.740.32EQ-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
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis31.05.202421.0598USD-0.68% 1 000 USD5.00%2.71%0.37%14.73%16.25%13.12%4.21%12.82%8.84%-30.04.20240.54%11.17%9.71%36.41%12.37%12.48%10.72%7.20%01.06.202415.12.20170.115ročne10.1150.54%13.05.20241.851.8028.05.202419900360502 719100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc31.05.20246 006.5098CZK-0.68% 25 000 CZK5.00%2.61%0.31%14.96%16.67%13.84%4.90%12.54%8.12%-30.04.20240.59%11.11%10.04%35.74%11.63%11.31%9.57%6.65%01.06.202413.05.20241.851.8028.05.202419900350262 897 857100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)31.05.202417 611.1406CZK0.87% 25 000 CZK5.00%1.61%3.62%11.39%12.95%15.66%12.28%11.45%7.97%7.73%30.04.20241.01%5.42%14.83%14.28%11.53%6.33%7.75%3.47%6.41%2.17%02.06.202431.12.20232.322.0000.32122528.05.2024199005601 752 286 016100.12-0.1214.122.298910EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)31.05.202422 961.4199CZK0.25% 25 000 CZK5.00%2.67%6.73%17.63%21.23%24.08%11.85%11.02%7.53%7.23%30.04.20241.02%6.37%13.77%21.20%10.04%7.09%6.81%3.88%5.77%2.85%02.06.202431.12.20232.121.8000.68812728.05.202419702470256 566 423100.07-0.0714.272.28916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGIUSHDGoldman Sachs US Equity Income - X Cap USD31.05.2024845.9900USD-0.21% 1 000 USD5.00%3.24%2.82%12.72%14.91%23.66%9.11%11.25%9.46%7.66%30.04.20240.78%7.04%12.13%19.50%10.20%4.94%8.37%3.47%8.05%1.87%02.06.202431.12.20232.302.0000.11016929.05.20241990042051 654 307100.89-0.8919.444.708811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc31.05.20244 614.2100CZK0.52% 25 000 CZK5.00%2.73%6.44%14.47%17.70%21.27%10.59%7.56%4.53%-30.04.20240.89%6.08%11.67%16.23%5.25%9.20%2.44%3.11%01.06.202413.05.20241.851.8028.05.20241981040090 010 541100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434331.05.202420.5200EUR-1.49% 100 EUR5.75%0.49%6.76%7.72%6.16%9.67%-6.82%1.58%3.15%4.89%30.04.2024-0.42%7.74%-3.42%23.98%1.10%9.61%4.10%8.14%5.73%4.49%02.06.202429.02.20242.472.1000.0201428.05.20245950057054 529 612100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc31.05.2024262.1800EUR-1.13% 100 EUR5.00%-0.35%0.91%15.14%15.22%20.56%-1.07%16.27%14.31%-30.04.20240.15%13.06%7.01%53.35%17.41%24.39%01.06.202413.05.20242.112.0528.05.202449600630639 260 334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc31.05.2024221.8200EUR-0.92% 100 EUR5.00%0.70%0.42%13.31%13.36%20.00%-7.30%12.80%10.93%-30.04.2024-0.37%13.48%3.21%60.13%13.33%24.55%01.06.202413.05.20242.112.0528.05.202449600630592 626 521100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc31.05.20246 710.4502CZK-0.92% 25 000 CZK5.00%0.78%0.78%14.64%15.58%23.49%-4.18%15.23%--30.04.2024-0.09%13.50%5.95%60.09%14.92%24.10%01.06.202413.05.20242.112.0528.05.2024496006301 032 149 838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis31.05.202485.5500EUR0.05% 100 EUR3.00%0.51%1.03%-0.74%0.62%1.66%-2.85%-2.34%-2.47%-30.04.2024-0.25%1.77%-3.03%6.23%-2.87%1.80%01.06.202415.12.20233.090ročne13.0903.61%13.05.20241.141.0928.05.20245-1960014968 410 006161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGIMAPGoldman Sachs Climate & Environment - P Cap USD31.05.20241 500.8900USD0.46% 1 000 USD5.00%3.01%2.08%13.33%9.18%6.48%-1.98%8.96%6.16%-30.04.20240.04%11.91%3.26%33.96%9.20%12.36%02.06.202431.12.20231.801.5000.115-1328.05.202401000031010 694 509102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR31.05.202415.5600EUR-2.20% 100 EUR5.25%-0.77%4.01%11.06%8.51%11.38%-7.98%2.61%2.43%4.58%30.04.2024-0.53%7.05%-2.93%33.15%3.28%12.87%4.33%7.61%4.86%5.25%01.06.202401.08.20230.027ročne10.0270.17%29.03.20241.911.5028.05.20241990085590 593 644100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc31.05.20243 388.9600CZK0.05% 25 000 CZK3.00%0.59%1.39%3.95%6.17%8.29%3.21%2.60%--30.04.20240.26%1.67%2.37%6.60%1.41%1.97%01.06.202413.05.20241.151.0928.05.20243-1980015991 346 925170.92-70.925.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis31.05.202483.8200EUR-0.17% 100 EUR5.00%0.72%0.58%-1.88%-1.32%2.26%-4.16%-2.61%-3.04%-30.04.2024-0.36%3.02%-2.92%10.73%-2.79%2.13%-3.02%1.29%01.06.202415.12.20234.718ročne14.7185.62%13.05.20241.341.2928.05.202450950097177 370 484101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMBGEAMUNDI FUNDS BOND GLOBAL - AE31.05.2024135.5900EUR-0.16% 100 EUR4.50%-0.46%-0.99%1.15%1.04%-0.95%-2.95%-1.86%-0.70%1.31%30.04.2024-0.24%2.51%-3.91%6.28%-1.45%5.04%0.18%1.32%0.67%2.36%02.06.202422.11.20231.050.8028.05.2024-12-0112109622 435 480384.28-284.284.617.23BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc31.05.2024116.3400EUR-0.17% 100 EUR5.00%0.72%0.58%3.72%4.31%8.03%0.78%1.94%1.24%-30.04.20240.06%2.53%1.75%11.14%1.43%2.20%0.93%1.43%01.06.202413.05.20241.341.2928.05.20245095009719 747 243101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis31.05.20249.7075USD-0.16% 1 000 USD5.00%0.86%0.96%-1.03%-0.03%4.19%-2.18%-0.63%-0.84%-30.04.2024-0.19%2.92%-1.08%10.53%-0.95%2.39%01.06.202415.12.20230.530ročne10.5305.45%13.05.20241.341.2928.05.20245095009723 288 101101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR31.05.202412.3800EUR-0.08% 100 EUR5.75%0.90%-4.18%3.00%1.06%6.27%-1.08%4.43%--30.04.2024-0.01%9.21%2.92%26.05%5.76%8.61%02.06.202429.02.20242.622.25003028.05.20242980034022 815 708100.39-0.3931.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)31.05.20248.0170EUR0.01% 100 EUR5.25%0.89%1.16%5.70%7.01%4.17%-7.77%-4.57%-4.43%-3.55%30.04.2024-0.66%3.99%-6.96%15.30%-5.37%4.23%-4.42%2.53%-3.40%1.47%01.06.202401.08.20230.375ročne10.3754.68%29.03.20241.421.0028.05.202400100003036 597 913140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)02.06.20244.1450GBP0.00% 1 000 GBP5.00%2.06%3.06%0.85%5.89%-1.25%-6.78%-2.84%-2.39%-30.04.2024-0.47%8.02%-3.57%26.34%-1.07%7.01%-0.61%4.28%02.06.202418.04.20240.144štvrťročne20.2896.96%29.02.20240.400.4028.05.2024156421306114 052 108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE31.05.2024197.9600EUR0.16% 100 EUR4.50%-0.07%0.64%4.41%5.69%4.39%1.68%1.61%2.16%4.44%30.04.20240.12%3.25%-0.25%8.18%1.79%5.05%2.88%1.06%2.99%3.01%02.06.202422.11.20231.150.9028.05.20248-0912018326 027 045178.05-78.055.215.65BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF02.06.202410.8360EUR0.00% 100 EUR5.00%4.55%3.81%16.04%18.44%20.33%11.99%14.88%9.62%-30.04.20241.00%6.68%12.43%22.25%10.40%4.87%02.06.202429.02.20240.250.2528.05.2024-110100580102 944 564102.50-2.5016.871.65955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTSINGXtrackers MSCI Singapore ETF 1C02.06.20241.3736EUR0.00% 100 EUR5.00%1.33%8.95%11.80%8.52%7.03%1.62%2.18%2.54%3.31%30.04.20240.12%6.16%4.21%18.84%2.58%5.22%2.45%3.33%3.10%2.07%02.06.202406.03.20240.500.300.05028.05.202401000068045 693 282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK30.05.20242 672.1001CZK-1.59% 25 000 CZK3.00%2.75%0.21%22.10%28.13%31.00%12.79%18.18%--30.04.20241.06%10.91%11.33%34.84%01.06.202406.05.20241.981.5000.03928.05.2024199004401 726 017 670100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc02.06.20249.5190EUR0.00% 100 EUR5.00%4.22%8.23%17.26%20.55%23.08%7.73%10.53%--30.04.20240.73%6.97%10.69%26.27%8.78%6.04%02.06.202429.02.20240.450.4528.05.2024199001570204 035 042100.00012.591.576828EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJAPiShares MSCI Japan UCITS ETF (Acc)02.06.2024180.9300EUR0.00% 100 EUR5.00%-0.72%-2.31%11.10%3.73%6.13%-1.01%5.35%3.68%-30.04.20240.09%7.68%2.44%25.68%3.33%6.20%02.06.202429.02.20240.480.4828.05.2024199002180591 269 226100.00-0.0015.711.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFUSHYFidelity - US High Yield Fund A-ACC-EUR31.05.202429.0600EUR-0.17% 100 EUR3.50%-0.85%0.41%4.49%5.71%6.88%5.28%3.63%3.74%5.87%30.04.20240.44%3.76%4.85%9.36%4.41%2.48%4.26%1.24%4.61%2.23%01.06.202429.03.20241.391.0028.05.202410980136469 199 947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
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