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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit10.06.202410.6300EUR0.38% 100 EUR0.00%1.92%0.76%4.73%7.92%7.06%-3.06%1.19%--31.05.2024-0.22%4.92%-2.49%16.81%11.06.202429.03.20240.78004.06.2024-60106003071 191 517336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)10.06.20241 326.4200CZK0.29% 25 000 CZK4.50%0.77%3.42%13.93%17.50%20.51%8.76%8.05%--31.05.20240.78%5.72%9.94%16.77%11.06.202425.04.202421.014štvrťročne242.0273.18%22.11.20231.75004.06.20245950-05601 399 453 684121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)11.06.202448.1300USD0.07% 1 000 USD5.00%0.40%1.45%11.05%14.58%17.22%5.06%6.67%6.48%-31.05.20240.47%7.35%6.98%16.74%6.25%4.04%11.06.202416.05.20240.480polročne10.9602.00%31.03.20240.350.3504.06.2024010000900832 476 067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR10.06.202410.1100EUR0.40% 100 EUR3.50%1.88%0.60%4.41%7.37%6.35%-3.70%0.57%0.55%-31.05.2024-0.27%4.91%-3.13%16.69%-0.44%6.80%0.68%2.42%11.06.202429.03.20241.43004.06.2024-601060030712 503 147336.67-236.674.938.593961BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)10.06.202471.6300EUR0.86% 100 EUR4.50%1.10%4.42%13.05%15.64%17.99%8.88%7.36%--31.05.20240.76%4.98%9.58%16.68%11.06.202425.04.20241.124štvrťročne22.2483.17%22.11.20231.751.5004.06.20245950-0560349 920 344121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR10.06.202420.5100EUR0.15% 100 EUR5.75%0.00%9.04%8.23%11.65%14.33%6.52%4.20%2.50%3.27%31.05.20240.67%6.05%8.74%16.65%3.45%8.24%1.26%2.81%1.86%1.98%11.06.202429.02.20241.871.5000.080704.06.2024694003106 658 919100.00011.631.656134EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C11.06.202441.6250EUR-0.82% 100 EUR5.00%-1.05%2.42%7.74%5.59%2.06%-6.57%---31.05.2024-0.51%7.25%-5.26%16.61%11.06.202406.03.20240.250.050.11104.06.202401000036901 521 945 670100.08-0.0812.761.60909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ10.06.202419 012.0000JPY1.05% 150 000 JPY4.50%1.09%3.35%15.13%11.44%15.11%9.02%11.86%6.61%7.88%31.05.20240.78%4.63%11.88%16.57%9.54%6.17%5.83%5.22%6.03%3.09%11.06.202422.11.20231.751.5004.06.20242980-07904 435 264 943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)11.06.202422.4000USD0.36% 1 000 USD5.00%-2.23%2.88%9.38%8.00%2.24%-4.01%-4.82%--31.05.2024-0.17%7.83%-1.58%16.56%11.06.202420.12.20230.566polročne20.5662.54%0.60804.06.20241990031022 124 563100.00010.201.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)11.06.202462.0400EUR-0.10% 100 EUR5.00%-0.53%-1.46%6.69%12.88%5.03%12.79%6.07%2.40%-31.05.20241.24%10.81%11.06%16.53%4.82%10.22%11.06.202416.01.20240.012štvrťročne10.0460.07%30.04.20240.460.4510.06.2024010000140196 459 395100.00-0.006.210.71927EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR10.06.2024703.5300EUR0.61% 100 EUR3.00%-0.19%3.58%9.51%12.17%13.10%9.21%9.28%6.85%7.32%31.05.20240.79%5.21%11.94%16.53%10.20%4.89%7.17%2.26%6.36%1.55%11.06.202431.12.20231.801.5000.01022504.06.20241990056058 397 362100.12-0.1214.122.298910EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-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
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc11.06.20246.8908USD0.41% 1 000 USD5.00%0.15%0.85%7.27%10.00%11.25%3.23%---31.05.20240.34%5.80%5.25%16.49%11.06.202431.03.20240.300.3004.06.2024199002200575 882 888100.00-0.0016.922.806732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161410.06.202416.2700USD-0.06% 1 000 USD5.00%-0.49%-0.43%5.38%8.25%9.64%-0.63%0.73%0.72%0.76%31.05.20240.02%4.35%0.10%16.48%-0.57%3.68%0.02%2.68%0.96%0.95%11.06.202429.02.20241.811.3500.0401804.06.20245094063015 676 890112.35-12.353.860.478.984.57397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
AZEDAllianz European Equity Dividend A EUR - dis10.06.2024144.0700EUR-0.89% 100 EUR5.00%-1.32%4.09%7.31%14.29%13.75%4.35%2.40%0.48%0.98%31.05.20240.47%5.96%6.29%16.46%1.41%7.02%-1.00%2.63%-0.49%1.65%11.06.202415.12.20232.607ročne12.6071.79%06.05.20241.851.8004.06.202419810400236 553 529100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQATRGC-QUADRAT ARTS Total Return Global-AMI10.06.2024140.7400EUR0.19% 100 000 EUR5.00%1.39%2.27%13.40%13.28%13.28%2.39%6.07%3.39%3.06%31.05.20240.22%3.69%3.62%16.43%5.37%4.00%3.62%2.41%2.61%1.28%11.06.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000010.06.202421781000494 612 044100.00015.342.266216BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)10.06.202461.3000EUR0.76% 100 EUR4.50%-0.65%5.95%4.46%3.72%2.54%3.88%4.77%--31.05.20240.40%4.40%6.84%16.39%11.06.202422.11.20231.781.5004.06.202477122-0866421 789 313175.91-75.9115.551.5638335.324.71BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR10.06.202412.7100EUR0.08% 100 EUR5.75%-0.08%9.01%8.17%11.59%11.10%3.27%0.76%-1.28%-0.85%31.05.20240.41%6.04%5.44%16.36%0.10%7.68%-2.40%2.46%-2.22%1.66%11.06.202403.07.20230.327ročne10.3272.57%29.02.20241.851.5000.080704.06.2024397003104 955 602100.00011.631.616232EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMFECFirst Eagle Amundi Internation Fund - AHK10.06.20243 466.7600CZK0.01% 25 000 CZK5.00%-0.59%2.63%10.44%11.33%12.15%3.69%6.36%4.14%-31.05.20240.39%6.29%6.23%16.31%5.47%4.50%3.50%2.96%11.06.202415.02.20242.202.0004.06.202468031211552 466 087 992128.09-28.0915.761.9159195.170.36973BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR10.06.202417.4100EUR0.46% 100 EUR5.75%0.87%2.59%8.41%10.47%10.82%5.19%7.20%3.58%3.97%31.05.20240.46%4.84%6.88%16.31%7.03%3.28%3.73%2.67%2.61%1.36%11.06.202429.02.20241.761.4000.08011904.06.202447316713295104 757 926101.17-1.1716.502.4162113.984654BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)10.06.202420 084.1504CZK0.23% 25 000 CZK3.00%0.96%2.57%10.63%14.11%15.85%7.51%9.46%7.34%7.26%31.05.20240.63%4.96%8.33%16.31%8.81%4.25%7.34%2.60%6.21%2.09%11.06.202431.12.20232.322.0000.4283404.06.2024-56223190370 008 514118.82-18.8218.702.865311BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc10.06.20244 574.5098CZK-0.89% 25 000 CZK5.00%-1.28%4.34%10.52%18.47%18.92%9.92%6.71%4.43%-31.05.20240.91%5.99%11.60%16.27%5.46%9.09%2.56%3.46%11.06.202413.05.20241.851.8004.06.20241981040090 010 541100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE10.06.2024214.8300EUR1.73% 100 EUR4.50%0.71%-1.10%6.38%4.69%2.47%0.87%4.95%2.02%5.82%31.05.20240.12%4.75%3.40%16.22%4.08%4.29%2.77%3.06%4.30%3.75%11.06.202422.11.20231.751.5004.06.20242980-07902 759 718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PIOBEUAmundi Fund Solutions - Balanced EUR07.06.202485.6900EUR-0.21% 100 EUR4.00%0.41%0.95%5.96%9.06%8.56%-0.91%2.49%2.14%3.41%31.05.2024-0.05%4.22%0.13%16.20%2.28%5.34%2.58%2.74%2.68%2.47%11.06.202422.11.20231.891.2004.06.20247434460882 711 100168.83-68.8316.532.243494.295.98BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR10.06.202415.1800EUR0.46% 100 EUR5.75%0.86%2.43%8.04%9.92%10.00%4.40%6.38%2.81%3.21%31.05.20240.40%4.83%6.07%16.17%6.23%3.21%2.96%2.57%1.84%1.29%11.06.202429.02.20242.492.1500.08011904.06.2024473167132954 630 275101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y10.06.202499.9100EUR-0.32% 100 EUR3.00%0.88%-1.90%1.03%2.39%1.72%-5.61%-4.66%-3.89%-2.52%31.05.2024-0.43%4.36%-3.78%16.16%-4.81%4.80%-4.06%2.34%-3.00%1.44%11.06.202419.04.20243.700ročne13.7003.69%08.04.20241.801.1000.06804.06.2024-13072-10436 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
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit10.06.20249.0810USD-1.30% 1 000 USD0.00%-2.81%-5.45%-3.28%-12.68%-17.89%-11.29%-8.45%--31.05.2024-0.79%7.51%-5.32%16.15%11.06.202401.08.20230.230ročne10.2302.50%29.03.20241.100.8004.06.202449600494303 633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF11.06.2024153.0300USD0.29% 1 000 USD5.00%0.45%-1.00%1.65%2.55%0.87%-6.63%-1.12%0.05%-31.05.2024-0.50%5.13%-5.09%16.15%-0.55%7.88%11.06.202430.04.20240.200.2004.06.20240010000154625 820 253100.18-0.184.499.059010BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit10.06.202415.4796USD-0.25% 1 000 USD0.00%0.02%0.93%5.08%10.72%12.54%0.73%3.84%--31.05.20240.12%4.62%1.02%16.13%11.06.202429.03.20240.820.5504.06.2024-4971410086128 589165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
MPABPMoventum Plus Aktiv Balancované portfolio10.06.202412.7400EUR0.16% 100 EUR5.00%0.71%1.76%6.34%8.24%8.52%-1.10%2.65%1.52%2.12%31.05.2024-0.08%3.73%-0.27%16.11%1.90%5.28%1.87%2.67%1.74%2.03%11.06.202422.03.20243.502.350.01804.06.20246454450037 750 307100.07-0.0717.822.6334104.814.794258BAL-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
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)10.06.202497.6600EUR-1.16% 100 EUR4.50%-0.50%-0.15%3.73%7.83%9.87%-2.29%0.29%--31.05.2024-0.12%4.17%-1.54%16.09%11.06.202422.11.20231.501.0006.06.202442913821235 820 085175.29-75.291.370.9100BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)10.06.20241 501.8800CZK-0.24% 25 000 CZK4.50%0.42%0.66%6.48%8.97%11.55%0.43%2.03%--31.05.20240.08%3.62%1.58%16.01%11.06.202422.11.20231.601.2004.06.20245194-05199142 104 779126.12-26.12009.593.98BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)10.06.202412 039.5703CZK-0.42% 25 000 CZK3.00%0.38%1.87%7.43%12.69%11.98%2.80%5.63%4.08%3.70%31.05.20240.27%4.78%3.22%16.00%4.66%5.39%4.33%2.72%3.41%1.95%11.06.202431.12.20232.272.0000.4317304.06.2024-453501676187 979 165107.13-7.1315.302.664853.466.69BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR10.06.202414.0300EUR0.50% 100 EUR5.75%0.94%2.63%8.42%10.56%8.68%3.11%4.52%0.44%1.76%31.05.20240.29%4.66%4.75%15.99%4.55%3.02%0.63%2.70%-0.20%1.21%11.06.202403.07.20230.257ročne10.2571.84%29.02.20241.741.4000.08011904.06.2024473167132958 501 445101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFTHAFidelity - Thailand Fund A-ACC-USD10.06.20248.1450USD-1.31% 1 000 USD5.25%-2.89%-5.65%-3.69%-13.25%-16.83%-10.52%-7.55%-3.51%-31.05.2024-0.71%7.64%-4.52%15.98%-3.58%5.71%-2.14%4.83%11.06.202429.03.20241.951.5004.06.2024496004943 689 482100.00012.971.416927EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
VANUTIVanguard Utilities ETF USD (dis)11.06.2024153.4300USD0.08% 1 000 USD5.00%-0.75%10.44%11.77%11.72%6.13%1.88%3.06%3.84%5.23%31.05.20240.38%8.09%1.39%15.98%3.79%5.20%4.74%3.45%5.44%3.55%11.06.202422.03.20241.096štvrťročne14.3842.86%0.09304.06.20240100006505 236 434 075100.00016.601.883168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)10.06.2024902.6300CZK-0.84% 25 000 CZK4.50%-1.79%-3.71%-1.34%1.62%0.92%-3.99%---31.05.2024-0.22%4.92%-2.10%15.97%11.06.202422.11.20231.70004.06.202440950015532 627 029127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARBWEMBNP Paribas Funds Emerging Bond10.06.2024410.9000EUR0.55% 100 000 EUR3.00%0.48%2.50%7.36%10.75%12.50%-0.43%0.26%0.64%3.02%31.05.20240.03%5.38%-1.78%15.95%-1.55%5.84%0.13%2.20%1.13%2.86%11.06.202422.04.20241.631.2500.41504.06.2024-90109013293 985 622128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE10.06.2024268.7900EUR0.51% 100 EUR4.50%-1.03%1.58%7.99%7.14%2.00%0.63%2.30%3.21%4.50%31.05.20240.13%7.03%3.35%15.94%4.17%4.86%3.94%2.90%4.66%2.56%11.06.202414.03.20240.300.1504.06.202401000035010 196 000100.00015.681.458313EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
SSUSSSPDR Utilities Select Sector Fund ETF (dis)11.06.202470.8400USD-0.03% 1 000 USD5.00%-0.60%10.58%11.33%11.67%6.70%2.33%3.62%4.04%5.33%31.05.20240.41%8.15%1.69%15.92%4.33%5.54%5.06%3.23%5.44%3.39%11.06.202418.03.20240.520štvrťročne12.0782.93%21.11.20180.130.0300304.06.202401000031012 346 196 622100.00016.751.993664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFGMATMYFidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit10.06.202412.3700USD-0.32% 1 000 USD0.00%-0.40%0.41%7.29%9.57%8.99%-1.31%0.81%--31.05.2024-0.06%4.74%0.07%15.92%11.06.202401.08.20070.059129.03.20241.100.7004.06.2024214429745314121 669 673156.20-56.2015.222.44319BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)11.06.202419.8602USD0.03% 1 000 USD5.00%-0.28%-0.15%2.16%2.90%2.77%-6.45%-4.27%-3.54%-2.85%31.05.2024-0.46%4.96%-5.01%15.90%-4.56%4.20%-3.58%2.58%-2.65%1.20%11.06.202402.05.20240.287mesačne40.8624.34%0.252204.06.202414059000116 707 350100.0007.550.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit10.06.202413.0624EUR-0.25% 100 EUR0.00%-0.09%0.49%4.21%9.31%10.61%-1.12%1.95%--31.05.2024-0.04%4.59%-0.68%15.89%11.06.202429.03.20240.830.5504.06.2024-49714100865 455 273165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR10.06.20241 890.8000EUR0.01% 100 EUR3.00%0.37%1.03%6.66%9.69%10.22%1.20%4.38%3.79%-31.05.20240.13%4.25%1.94%15.88%3.88%5.24%4.07%2.59%11.06.202431.12.20231.491.2000.1163106.06.2024-945521204835 040 475123.35-23.3519.102.93368BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit10.06.202411.9300USD0.00% 1 000 USD0.00%0.68%1.45%6.52%8.85%11.08%-1.04%1.99%--31.05.2024-0.06%3.53%-0.47%15.85%11.06.202429.03.20240.93004.06.20240010000303149 043140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD10.06.202412.8600USD-0.08% 1 000 USD3.50%0.55%0.39%3.54%4.30%3.63%-4.01%-0.20%1.05%2.10%31.05.2024-0.29%4.28%-3.34%15.79%-0.59%6.66%1.41%3.51%2.43%2.53%11.06.202429.03.20241.631.2004.06.2024-701070117011 307 317132.13-32.130.33006.204.152773BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)10.06.202410.8800EUR-0.27% 100 EUR3.50%-0.55%-0.18%5.94%7.62%6.25%-4.08%-1.97%-1.65%-0.60%31.05.2024-0.30%4.72%-2.63%15.76%-2.67%3.63%-2.26%2.36%-1.44%1.53%11.06.202429.03.20241.811.2504.06.2024214429745314126 036 412156.20-56.2015.222.44319BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis10.06.20243 881.9199CZK-0.90% 25 000 CZK5.00%-1.28%4.37%8.29%16.08%16.52%7.74%4.37%1.97%-31.05.20240.74%5.91%9.38%15.74%3.18%8.84%0.07%3.22%11.06.202415.12.202370.688ročne170.6881.80%13.05.20241.851.8004.06.20241981040020 153 495100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)10.06.202449.1800USD-0.91% 1 000 USD4.50%-0.81%-3.89%-2.05%1.03%-0.12%-7.15%-2.32%--31.05.2024-0.54%4.80%-5.62%15.73%11.06.202422.11.20231.05004.06.2024141796097247 588349.81-249.814.041.20BOND-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
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD10.06.202415.5900USD0.00% 1 000 USD3.50%0.58%1.37%6.34%8.57%10.49%-1.57%1.45%1.84%2.41%31.05.2024-0.11%3.53%-1.02%15.71%0.29%4.78%1.58%3.10%2.62%1.85%11.06.202429.03.20241.421.0004.06.2024001000030329 196 095140.86-40.868.083.91199BOND-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
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF11.06.202438.1100EUR-0.72% 100 EUR5.00%-3.08%2.68%7.08%10.88%11.42%9.23%6.22%3.90%-31.05.20240.94%5.77%13.21%15.68%8.67%8.29%3.96%3.01%11.06.202405.06.20241.030štvrťročne22.0605.37%31.12.20230.380.3800.05404.06.202429800990666 913 565100.0009.251.14962EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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