Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
INSUFUInvesco MSCI Sustainable Future ETF (dis)02.06.202442.6057USD0.00% 1 000 USD5.00%3.17%-1.00%-2.30%-12.18%-10.92%-17.06%0.29%1.11%2.78%30.04.2024-1.41%12.26%-9.30%31.61%4.66%17.57%7.57%11.57%8.45%6.90%02.06.202418.03.20240.067štvrťročne10.2670.63%0.501728.05.20240100001490180 810 403100.04-0.0417.471.493961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)31.05.202412.2700USD0.25% 1 000 USD3.50%0.00%0.08%2.85%5.05%5.05%-3.42%-0.32%1.09%1.86%30.04.2024-0.26%4.41%-4.40%12.98%-1.07%6.78%1.40%3.04%1.85%2.40%01.06.202429.03.20241.000.7528.05.2024-70108-106541 014 479138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287831.05.202447.8400USD0.84% 1 000 USD5.75%7.77%9.52%12.99%8.21%16.37%1.05%3.57%1.08%1.14%30.04.20240.17%9.70%8.61%37.02%1.99%9.68%-0.37%5.47%0.89%2.97%02.06.202429.02.20241.951.5000.0804428.05.2024-11010040011 636 972101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK31.05.20241 627.7900CZK0.02% 25 000 CZK0.50%0.49%0.68%2.90%4.47%6.01%2.18%1.56%1.08%-30.04.20240.16%0.84%0.85%4.45%0.41%1.01%0.42%0.94%02.06.202431.12.20230.500.2000.0879628.05.202411089007141 837 388110.08-10.08MM-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.
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]30.05.2024488.5400USD0.17% 1 000 USD3.00%0.81%0.64%1.80%3.08%3.60%-0.24%1.08%1.08%0.95%30.04.2024-0.04%1.02%-0.90%5.18%0.32%2.53%1.07%0.67%0.90%0.57%01.06.202408.04.20240.830.5000.32528.05.202416084007846 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
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)02.06.202436.4150GBP0.00% 1 000 GBP5.00%1.65%8.51%10.63%10.95%8.95%4.92%2.68%1.05%1.54%30.04.20240.45%5.12%6.79%12.40%2.79%6.70%0.39%1.48%1.28%1.47%02.06.202415.03.20240.219štvrťročne10.8772.41%31.01.20240.090.0900.03928.05.2024098029803 912 258 594100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
PIODGCZAmundi Fund Solutions - Diversified Growth CZK30.05.2024828.0200CZK0.14% 25 000 CZK5.00%2.00%1.11%6.75%7.01%9.95%-2.53%2.46%1.04%-30.04.2024-0.13%6.98%0.76%22.86%1.73%5.53%1.13%3.77%01.06.202422.11.20232.171.4028.05.202456133108590 248 705154.61-54.6117.372.7046154.665.105644BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD31.05.202412.8200USD0.31% 1 000 USD3.50%1.02%0.39%3.64%4.06%3.97%-3.87%-0.12%1.03%2.10%30.04.2024-0.31%4.29%-3.12%16.20%-0.30%6.84%1.58%3.66%2.53%2.60%01.06.202429.03.20241.631.2028.05.2024-701070117011 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
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD31.05.202410.2400USD-0.68% 1 000 USD5.75%1.29%2.61%7.00%7.68%12.16%-4.99%1.13%1.03%1.18%30.04.2024-0.33%7.05%-2.26%25.06%-1.02%6.36%0.89%5.92%2.37%1.65%02.06.202429.02.20241.851.5000.0205328.05.202445244081856 102 884100.00-0.0010.861.3446611.075.131387BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)31.05.202414.1500EUR0.14% 100 EUR3.50%0.50%0.35%3.06%4.35%6.87%-0.72%1.11%1.03%1.70%30.04.2024-0.04%3.84%0.29%12.66%0.97%3.45%1.21%2.47%1.95%1.35%01.06.202429.03.20241.391.0028.05.202410980136474 655 538114.46-14.4639.761.94007.724.130100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE31.05.202423.0200EUR-0.04% 100 EUR4.50%0.88%1.59%5.45%8.58%10.51%-0.57%1.12%1.03%1.67%30.04.2024-0.04%3.91%-0.65%14.20%-0.24%3.88%0.55%2.50%1.22%1.52%01.06.202422.11.20231.451.2028.05.20248092-0022546 377 926130.85-30.85BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
FFASEDFidelity - ASEAN Fund A-DIST-USD31.05.202433.3000USD-0.15% 1 000 USD5.25%-0.18%1.99%8.22%2.68%3.13%-2.38%-0.11%1.03%-30.04.2024-0.13%6.16%1.79%20.01%1.88%6.45%01.06.202401.08.20230.481ročne10.4811.44%29.03.20241.941.5028.05.2024010000973432 325 775100.23-0.2310.881.537028EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
PARESCBBNP Paribas Funds Europe Convertible Small Cap30.05.2024182.5600EUR0.25% 100 EUR3.00%1.06%1.99%3.48%2.61%1.58%-0.74%1.89%1.02%2.12%30.04.2024-0.09%2.65%0.89%11.94%2.25%3.38%1.72%2.03%2.03%1.98%01.06.202422.04.20241.631.20028.05.2024219700189 975 796101.05-1.05BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
ISHPPiShares Physical Palladium ETC02.06.202426.2838USD0.00% 1 000 USD5.00%-2.38%-4.27%-9.04%-25.21%-35.65%-31.68%-7.48%1.01%0.63%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%02.06.202431.03.20240.2028.05.20240001000019 065 817100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)31.05.2024556.2334CZK0.45% 25 000 CZK5.00%1.77%0.75%6.63%7.66%8.56%1.21%2.00%1.00%-30.04.20240.08%3.60%0.60%10.55%0.77%2.51%0.51%1.39%02.06.202431.12.20231.281.0000.47210829.05.2024-17427416038611 965 605168.60-68.6022.144.343364.515.88BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A31.05.202435.6437USD-0.39% 1 000 USD5.00%2.02%7.11%8.31%9.86%13.93%-14.04%2.32%1.00%2.00%30.04.2024-1.14%10.30%-8.99%36.92%1.74%15.59%3.39%9.53%3.51%5.16%01.06.202414.04.20231.991.3028.05.2024099016408 695 171100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK30.05.20242 805.2100CZK0.04% 25 000 CZK4.50%0.45%1.10%3.75%6.60%8.22%0.17%1.07%1.00%1.15%30.04.20240.01%2.98%-0.46%10.34%-0.04%3.30%0.59%1.46%01.06.202422.11.20231.050.8028.05.2024909100272109 411 160115.98-15.98BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
ISHCCAiShares Core Conservative Allocation ETF (dis)02.06.202436.5700USD0.00% 1 000 USD5.00%1.56%0.14%3.36%4.53%4.58%-2.59%1.20%1.00%1.09%30.04.2024-0.22%4.25%-1.81%13.57%0.70%5.36%1.51%2.69%1.54%1.45%02.06.202402.05.20240.282mesačne40.8472.32%0.15128.05.202423167000585 135 418100.00-0.0017.082.452374.956.04BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161331.05.202416.3100USD0.25% 1 000 USD5.00%1.37%0.62%3.03%4.15%4.89%-1.35%0.66%0.98%0.85%30.04.2024-0.12%2.95%-1.01%11.62%0.21%4.05%1.08%2.06%1.23%0.90%02.06.202429.02.20241.531.2500.0302628.05.2024-10104-3347595 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
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR31.05.202412.8000EUR0.31% 100 EUR5.75%0.79%0.55%5.87%5.18%7.02%2.12%3.36%0.97%2.17%30.04.20240.19%3.98%3.67%13.47%3.63%2.77%1.36%1.86%1.10%1.25%02.06.202429.02.20241.701.3500.0707828.05.20240524087510210 855 797101.26-1.2614.482.114934.825.713466BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)31.05.20241 157.0000CZK0.35% 25 000 CZK5.25%1.05%1.22%4.99%6.64%7.73%-1.67%1.03%0.95%-30.04.2024-0.11%3.99%-0.62%13.17%0.56%4.30%1.09%2.30%01.06.202429.03.20241.661.2528.05.20244276353541798994 547 909165.37-65.3713.992.13183BAL-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
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR31.05.202413.5600EUR0.22% 100 EUR5.75%1.50%0.44%5.94%5.69%7.11%1.34%3.17%0.94%1.77%30.04.20240.09%3.96%2.47%13.17%2.95%2.75%1.14%1.82%0.68%1.26%02.06.202429.02.20242.392.0500.0709428.05.2024352378132976 618 842101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)02.06.202429.2050EUR0.00% 100 EUR5.00%2.73%7.31%10.65%10.10%10.33%-0.09%1.36%0.93%-30.04.20240.04%5.94%4.55%24.03%2.90%4.49%02.06.202415.04.20240.545štvrťročne21.0893.73%30.04.20240.460.4502.06.20241990010002 295 476 635100.01-0.019.380.946631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF02.06.20245.4570USD0.00% 1 000 USD5.00%1.53%1.45%5.10%8.04%9.48%-3.05%0.32%0.93%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%02.06.202477.27%29.02.20240.450.4528.05.20241099006241 327 900 402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)02.06.2024103.6500USD0.00% 1 000 USD5.00%0.65%1.08%1.13%3.71%6.44%1.57%1.45%0.92%-30.04.20240.13%2.35%1.68%7.39%0.52%2.25%02.06.202414.03.20241.485štvrťročne15.9385.73%29.02.20240.250.2528.05.20241010-100263066 241 680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD31.05.202411.5100USD0.09% 1 000 USD5.00%0.70%0.79%1.95%3.41%3.88%-0.14%0.80%0.91%0.88%30.04.2024-0.02%1.17%-0.18%6.29%0.40%2.03%0.78%0.90%0.81%0.52%02.06.202429.02.20241.150.9500.02028.05.2024-150117-3035557 378 712133.79-33.795.251.826634BOND-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
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]30.05.2024171.7500USD0.31% 1 000 USD3.00%0.90%0.59%3.02%5.05%5.63%-2.59%0.13%0.89%1.46%30.04.2024-0.21%3.63%-3.21%12.41%-0.84%5.71%1.00%2.45%1.41%1.88%01.06.202422.04.20241.150.7500.23028.05.202450950082223 478 274170.75-70.754.586.46BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD31.05.202426.9400USD-0.37% 1 000 USD5.25%2.86%2.94%11.05%11.09%15.42%-1.71%0.41%0.86%1.32%30.04.2024-0.13%5.85%-1.38%18.70%-1.12%4.61%0.01%3.66%0.76%1.92%01.06.202401.08.20230.141ročne10.1410.52%29.03.20241.781.2528.05.20241968121913132754 914 435134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161431.05.202416.3300USD0.06% 1 000 USD5.00%1.05%1.24%6.59%8.36%12.31%-0.20%1.04%0.85%0.85%30.04.20240.02%4.29%0.05%16.29%-0.49%3.75%0.10%2.82%0.97%0.94%02.06.202429.02.20241.811.3500.0401828.05.20245094063015 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
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434631.05.202412.5900USD1.45% 1 000 USD5.75%4.22%0.08%4.66%3.79%6.33%-4.93%-0.67%0.84%1.25%30.04.2024-0.31%9.73%1.13%31.07%2.00%7.54%2.02%4.61%2.07%3.06%02.06.202429.02.20241.871.5000.2001428.05.20241990063034 875 565100.00026.841.452871REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR31.05.202438.5600EUR0.63% 100 EUR3.00%5.93%8.90%12.91%7.53%13.75%4.37%3.40%0.83%2.70%30.04.20240.37%7.44%9.79%28.04%2.87%10.01%-0.44%3.72%0.74%2.79%02.06.202429.02.20242.602.2500.0804428.05.2024-1101004006 903 036101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)31.05.202414.4700EUR-1.50% 100 EUR5.25%0.56%6.09%8.31%5.85%9.13%-9.03%0.91%0.83%2.91%30.04.2024-0.66%8.30%-4.61%28.81%-0.14%9.07%1.72%7.15%3.52%4.03%01.06.202429.03.20241.921.5028.05.20242980059430 171 957100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFABFFidelity - Asian Bond Fund A-ACC-USD31.05.202414.2000USD0.42% 1 000 USD3.50%1.43%0.42%2.97%3.57%2.16%-3.35%0.04%0.81%1.83%30.04.2024-0.29%4.45%-4.13%11.48%-0.14%7.17%1.61%2.48%1.93%2.50%01.06.202429.03.20241.040.7528.05.2024-1301130022379 743 470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFEBAFidelity - European Multi Asset Income A-ACC-EUR31.05.202417.2200EUR0.41% 100 EUR5.25%1.65%2.50%5.64%7.56%8.51%0.06%1.93%0.79%2.14%30.04.2024-0.00%3.63%0.82%13.71%1.41%4.00%1.25%2.59%1.47%2.03%01.06.202429.03.20241.531.0028.05.20241030555139806108 267 655178.38-78.3813.532.14196BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y30.05.2024158.8600EUR0.43% 100 EUR3.00%3.18%-0.92%5.72%5.09%3.10%-0.82%3.01%0.74%1.08%30.04.20240.04%8.14%2.66%20.50%3.11%5.53%1.75%3.34%1.22%2.24%01.06.202419.04.20245.080ročne15.0803.21%06.05.20241.981.5000.13628.05.20240100003607 064 776100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD31.05.20241 068.2200USD-1.88% 1 000 USD5.00%4.69%9.23%14.40%6.05%18.20%-16.73%0.05%0.73%2.64%30.04.2024-1.25%14.12%-12.61%39.18%-1.05%17.89%3.33%12.03%4.40%7.35%02.06.202431.12.20232.402.0000.8946528.05.202401000039037 127 118100.32-0.3215.892.65904EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]30.05.2024145.5800USD-0.30% 100 000 EUR3.00%4.24%7.98%9.01%6.95%6.32%-10.12%0.49%0.72%2.50%30.04.2024-0.86%9.10%-6.70%29.34%-0.70%10.34%1.90%7.96%3.45%4.25%01.06.202406.05.20241.981.5000.28328.05.20246940039020 087 920100.37-0.3717.682.30893EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD31.05.202412.9100USD0.16% 1 000 USD5.00%0.78%0.78%1.97%3.28%3.69%-0.31%0.60%0.72%0.69%30.04.2024-0.04%1.17%-0.39%6.24%0.19%2.02%0.57%0.89%0.61%0.51%02.06.202429.02.20241.351.1500.02028.05.2024-150117-303555 382 280133.79-33.795.251.826634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE30.05.2024113.0000EUR-0.04% 100 EUR4.50%0.51%1.00%3.39%5.57%7.00%1.18%1.12%0.71%0.87%30.04.20240.10%2.32%0.97%8.37%0.18%1.95%-0.02%1.19%0.26%0.63%01.06.202422.11.20231.351.3028.05.20246094-001883 609 298105.87-5.875.272.44BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
WTCORNWisdomTree Corn EUR ETC02.06.202420.2800EUR0.00% 100 EUR5.00%-2.41%3.68%-10.21%-12.26%-19.66%-1.89%3.10%0.71%-2.98%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%02.06.202429.12.20230.990.490028.05.20240100000020 790 203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)31.05.20245 216.5898CZK0.13% 25 000 CZK1.20%0.87%1.14%4.42%6.18%8.29%-0.23%0.95%0.71%-30.04.2024-0.01%3.31%-0.31%13.17%-0.18%3.64%0.20%1.93%02.06.202431.12.20231.521.2000.4424228.05.2024709300292114 443 088185.26-85.266.335.13BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)02.06.202471.2400EUR0.00% 100 EUR5.00%1.79%0.94%0.17%-4.09%-8.37%-3.46%-0.85%0.68%2.95%30.04.2024-0.15%6.19%2.49%19.41%3.52%6.17%3.66%3.28%3.60%2.99%02.06.202415.04.20240.327štvrťročne20.6530.92%30.04.20240.460.4502.06.202419900300232 444 530100.00018.193.168614EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD02.06.2024163.1100USD0.00% 1 000 USD5.00%-4.15%-4.95%0.18%0.01%-3.87%-11.59%4.25%0.67%-30.04.2024-0.62%12.29%-0.15%45.28%3.77%11.23%02.06.202431.03.20240.650.6528.05.202419900990208 937 217100.00011.111.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)02.06.202458.8700EUR0.00% 100 EUR5.00%0.31%-0.37%3.03%5.14%4.94%-1.64%0.74%0.66%0.98%30.04.2024-0.09%3.88%-0.69%13.12%0.64%4.18%1.08%1.83%0.97%1.52%02.06.202405.06.20240.420štvrťročne20.8401.43%31.12.20230.280.2800.01130.05.20241326701767920 420 112100.00-0.0017.742.112933.275.59BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR31.05.202413.7900EUR0.36% 100 EUR3.50%-0.14%-0.14%3.30%3.76%3.14%-1.66%-0.26%0.64%2.65%30.04.2024-0.13%3.29%-2.65%10.13%-0.16%5.78%1.34%1.64%1.70%2.88%01.06.202429.03.20241.050.7528.05.2024-2201220022022 810 938248.60-148.605.085.944060BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
MPABPEMoventum Plus Aktiv Balancované portfolio Europa31.05.202413.1300EUR-0.53% 100 EUR5.00%0.54%1.70%6.40%6.57%6.83%-0.90%2.26%0.64%1.41%30.04.2024-0.05%3.68%0.81%16.14%1.84%4.24%1.10%2.67%1.08%1.86%01.06.202422.03.20243.552.350.02328.05.20248414380015 823 325100.00016.732.483483.975.094456BAL-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
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)02.06.2024105.7800EUR0.00% 100 EUR4.50%0.25%1.08%2.37%3.47%4.50%1.56%0.96%0.59%-30.04.20240.12%0.39%0.83%2.96%0.21%0.90%0.03%0.61%02.06.202408.05.20240.180.1828.05.2024509500531 009 201 087100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR31.05.202414.6200EUR-0.95% 100 EUR5.25%-1.55%1.04%7.03%7.26%5.10%1.92%-0.39%0.58%1.31%30.04.20240.20%3.19%0.14%9.87%-0.39%2.83%0.39%1.22%0.30%1.19%01.06.202429.03.20241.582.0028.05.20241244134876657 925 017360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEDAllianz European Equity Dividend A EUR - dis31.05.2024145.3200EUR0.51% 100 EUR5.00%2.69%6.15%11.07%13.50%15.88%4.99%3.21%0.58%1.18%30.04.20240.46%6.05%6.43%16.60%1.26%7.18%-1.07%2.38%-0.51%1.62%01.06.202415.12.20232.607ročne12.6071.80%06.05.20241.851.8028.05.202419810400236 553 529100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD31.05.202423.7600USD0.76% 1 000 USD5.75%3.44%4.21%7.08%6.83%9.49%-2.19%2.45%0.57%-0.25%30.04.2024-0.14%7.06%1.34%20.78%1.40%4.29%0.33%3.43%0.36%1.27%02.06.202408.04.20240.364štvrťročne20.7283.09%29.02.20241.661.3000.05011128.05.20248632903892188 441 150100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082