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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 
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)29.05.2024193.1400EUR-0.63% 100 EUR4.50%2.46%1.99%14.41%18.10%27.01%6.91%13.02%--30.04.20240.57%9.06%8.99%32.49%30.05.202422.11.20231.751.5028.05.20242980-040081 395 417107.21-7.2128.937.36908EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)29.05.2024586.1200USD-0.62% 1 000 USD4.50%2.59%2.37%15.30%19.68%29.45%9.45%15.61%--30.04.20240.76%9.09%11.45%32.71%30.05.202422.11.20231.751.5028.05.20242980-0400415 382 932107.21-7.2128.937.36908EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)29.05.202414.5800EUR0.28% 100 EUR4.50%-0.27%1.04%7.28%6.81%8.48%4.52%3.19%--30.04.20240.38%3.63%4.35%10.59%30.05.202422.11.20231.601.3528.05.20246193-0117910 554 007128.96-28.968.224.05694BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)29.05.202497.0000EUR-0.30% 100 EUR4.50%0.52%0.61%4.88%5.35%7.63%-1.43%0.71%--30.04.2024-0.11%3.49%-0.20%13.83%30.05.202422.11.20231.601.2028.05.20246193-01179872 359128.96-28.968.224.05694BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)30.05.2024138.3350EUR0.16% 100 EUR5.00%0.15%0.24%0.78%2.24%1.71%-4.17%-2.53%--30.04.2024-0.35%2.36%-4.67%8.60%-3.07%3.58%30.05.202411.01.20240.964polročne11.9271.40%29.02.20240.200.2028.05.2024001000011071 295 331 313100.06-0.063.314.311000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)29.05.202452.9400USD-0.56% 1 000 USD4.50%1.01%-0.19%1.81%1.83%1.40%-4.13%-0.88%--30.04.2024-0.34%4.07%-2.66%11.58%30.05.202425.04.20241.483štvrťročne22.9665.57%22.11.20231.751.5028.05.202412225781535347 834 011219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)29.05.202462.7700USD-0.59% 1 000 USD4.50%1.00%1.23%4.70%6.26%7.28%0.66%3.83%--30.04.20240.07%4.05%1.92%12.03%30.05.202422.11.20231.751.5029.05.2024122257815353425 703 312219.65-119.6515.992.32184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)29.05.20243 240.0200CZK-1.20% 25 000 CZK4.50%1.52%4.01%15.37%12.49%12.90%8.58%9.95%--30.04.20240.78%6.92%11.58%20.47%30.05.202422.11.20231.751.5028.05.202401000-04201 501 807 840120.70-20.7016.032.538119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)30.05.2024122.1050EUR0.07% 100 EUR5.00%0.12%-0.38%0.47%2.11%2.06%-4.43%-2.29%--30.04.2024-0.37%3.27%-4.56%10.37%-2.82%4.15%30.05.202414.03.20240.809štvrťročne13.2382.65%31.03.20240.200.2028.05.2024-001000023972 533 087 694100.11-0.113.664.801684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)29.05.202412.7900USD-1.69% 1 000 USD4.50%2.40%3.40%12.69%10.35%11.51%1.17%7.72%--30.04.20240.26%9.02%7.20%31.17%30.05.202422.11.20231.751.5028.05.202401000-04207 606 443120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)29.05.2024491.4700CZK-0.49% 25 000 CZK4.50%-2.12%-1.20%10.84%13.88%23.84%0.85%1.79%--30.04.20240.34%7.30%4.74%35.21%30.05.202422.11.20232.15028.05.2024-01020-21160161 040 573105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)29.05.202419.8100EUR-0.75% 100 EUR4.50%-0.60%1.02%8.67%10.86%18.27%1.74%2.64%--30.04.20240.42%7.62%7.51%37.45%30.05.202422.11.20232.181.8028.05.2024-01020-2116036 267 069105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)29.05.202449.1200EUR-0.02% 100 EUR4.50%0.06%-0.08%3.39%2.04%0.41%-0.10%-0.22%--30.04.2024-0.01%3.33%0.30%11.71%30.05.202425.04.20241.346štvrťročne22.6925.48%22.11.20231.75028.05.2024122257815353423 989 680219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)29.05.202433.4200EUR-0.57% 100 EUR4.50%0.88%-0.57%0.94%0.42%-0.54%-6.06%-2.85%--30.04.2024-0.50%4.06%-4.47%12.03%30.05.202425.04.20240.942štvrťročne21.8855.61%22.11.20231.751.5028.05.2024122257815353493 770 472219.65-119.6515.992.32184BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)30.05.2024167.4100USD0.52% 1 000 USD5.00%-0.69%-3.04%-1.39%-3.53%-16.61%-5.88%-3.32%-2.32%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%30.05.202416.05.20243.213polročne16.4263.86%31.03.20240.070.0728.05.2024109900124 549 024 722100.22-0.224.507.241000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)29.05.20241 153.3500CZK-0.09% 25 000 CZK4.50%1.82%3.46%11.02%13.89%19.01%0.45%2.15%--30.04.20240.04%4.25%0.14%19.96%30.05.202411.12.20231.451.1028.05.20245095-03247154 982 064221.61-121.610.610012.063.12BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD29.05.202411.8800USD-1.16% 1 000 USD5.25%0.51%5.13%11.13%10.10%19.92%-17.41%-4.26%-3.23%-2.57%30.04.2024-1.04%12.78%-2.00%65.91%-3.39%16.28%-1.38%11.04%-0.73%5.51%30.05.202429.03.20241.941.5028.05.20242980055438 649 064101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)29.05.2024118.0500EUR-0.70% 100 EUR4.50%0.35%1.28%5.86%5.88%6.33%-1.17%3.93%--30.04.2024-0.05%4.70%2.37%19.29%30.05.202422.11.20231.751.5028.05.202445238644219941 226 955149.80-49.8014.832.104110BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)29.05.2024127.6800USD-1.25% 1 000 USD4.50%1.29%1.21%4.31%5.74%7.41%-4.71%3.31%--30.04.2024-0.31%6.98%0.11%25.41%30.05.202422.11.20231.75028.05.20244523864421992 328 087149.80-49.8014.832.104110BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)29.05.202419.2400EUR-0.41% 100 EUR4.50%-1.64%-1.03%10.70%7.91%13.51%7.13%11.57%--30.04.20240.67%7.22%11.48%24.85%30.05.202422.11.20231.751.2528.05.20242980-048020 560 083108.91-8.9119.523.086632EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)29.05.202451.2600EUR-0.58% 100 EUR4.50%0.87%0.85%3.87%4.89%5.34%-1.35%1.82%--30.04.2024-0.10%4.04%0.04%12.50%30.05.202410.01.20241.751.5028.05.2024122257815353413 031 925219.65-119.6515.992.32184BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)29.05.202420.8200USD-0.95% 1 000 USD4.50%-0.72%-1.09%9.06%7.82%14.71%2.99%10.90%--30.04.20240.38%8.38%8.75%28.88%30.05.202422.11.20231.751.2528.05.20242980-048048 848 306108.91-8.9119.523.086632EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)29.05.2024228.6100EUR-0.53% 100 EUR4.50%-2.60%-0.17%7.79%3.32%9.25%5.17%8.23%--30.04.20240.59%7.24%11.98%26.64%30.05.202422.11.20231.751.5028.05.20241990-0460145 266 423115.92-15.9215.272.436138EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)29.05.2024248.0700USD-1.08% 1 000 USD4.50%-1.68%-0.24%6.20%3.17%10.34%1.10%7.66%--30.04.20240.30%8.62%8.97%27.63%30.05.202422.11.20231.751.5028.05.20241990-046076 065 833115.92-15.9215.272.436138EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)29.05.202483.4700EUR-0.01% 100 EUR4.50%0.06%1.31%6.26%6.41%6.21%4.73%4.45%--30.04.20240.39%3.34%4.88%11.59%30.05.202422.11.20231.751.5028.05.2024122257815353420 168 728219.65-119.6515.992.32184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)29.05.20247.6100USD0.00% 1 000 USD4.50%0.53%1.47%3.40%4.82%6.73%3.07%2.19%--30.04.20240.24%0.53%2.21%4.40%30.05.202422.11.20230.700.6528.05.202416084-00466221 685 587101.70-1.706.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)29.05.20245 532.1802CZK-0.86% 25 000 CZK4.50%3.46%6.41%22.11%24.27%35.24%9.53%15.25%--30.04.20240.81%8.96%11.79%31.70%30.05.202422.11.20231.751.2528.05.20242980-04204 563 104 351108.40-8.4021.873.357524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)29.05.202422.0100EUR-0.32% 100 EUR4.50%2.56%6.69%23.79%24.14%33.07%12.76%15.87%--30.04.20241.02%7.90%13.69%28.73%30.05.202422.11.20231.751.2528.05.20242980-0420840 712 099108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)30.05.2024126.4600USD0.11% 1 000 USD5.00%0.60%-1.57%-0.50%-4.74%-4.74%-1.61%-0.85%-0.65%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%30.05.202414.03.20242.630polročne15.2604.16%31.03.20240.070.0728.05.20240010000903 520 404 835100.14-0.144.961.811000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)29.05.2024919.0500CZK-0.74% 25 000 CZK4.50%1.31%-0.63%0.26%1.42%4.78%-2.99%---30.04.2024-0.19%4.92%-2.04%15.85%30.05.202422.11.20231.70028.05.202440950015532 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
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)29.05.202448.5900USD-0.47% 1 000 USD4.50%0.48%-0.80%1.10%1.80%1.50%-3.81%---30.04.2024-0.31%3.35%-3.56%9.99%30.05.202422.11.20231.00028.05.20246094-0089733 741 208144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)29.05.20241 380.1801CZK-1.08% 25 000 CZK4.50%-1.74%-0.24%6.52%3.64%11.22%2.72%---30.04.20240.43%8.59%9.96%25.29%30.05.202422.11.20231.75028.05.20241990-0460405 231 434115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)29.05.2024751.2500CZK-0.58% 25 000 CZK4.50%0.96%-0.18%2.04%2.35%2.28%-2.48%-0.26%--30.04.2024-0.20%4.02%-1.28%9.80%30.05.202425.04.202421.009štvrťročne242.0185.56%22.11.20231.751.5028.05.202412225781535341 161 710 934219.65-119.6515.992.32184BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
VANTBMVanguard Total Bond Market ETF (dis)30.05.202471.3750USD0.46% 1 000 USD5.00%1.03%-1.12%-0.04%-0.41%-1.84%-5.75%-2.71%-1.95%-1.42%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%30.05.202401.05.20240.844mesačne42.5333.57%0.023628.05.202410990017807104 033 751 222100.09-0.094.846.178614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)29.05.202462.0300EUR-1.08% 100 EUR4.50%-1.82%-0.62%5.33%1.72%8.18%-1.18%---30.04.20240.11%8.63%6.72%28.26%30.05.202422.11.20231.75028.05.20241990-046038 602 263115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FTTI24AFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR29.05.2024106.8300EUR0.00% 100 EUR1.50%0.40%1.31%3.41%5.01%7.18%-0.64%1.45%--30.04.2024-0.05%2.42%-0.22%10.83%30.05.202429.02.20240.750.6500.0105128.05.2024809200808 221 859100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)29.05.20241 183.0400CZK-0.58% 25 000 CZK4.50%0.96%1.23%4.96%6.85%8.23%2.38%4.49%--30.04.20240.21%4.00%3.36%10.27%30.05.202422.11.20231.751.5028.05.20241222578153534250 247 171219.65-119.6515.992.32184BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)30.05.2024233.3200USD0.57% 1 000 USD5.00%1.13%0.23%2.02%2.06%0.88%-1.78%1.97%2.02%1.69%30.04.20240.43%18.26%0.81%25.34%3.49%8.32%3.04%2.78%2.55%2.05%30.05.202431.03.20240.100.1028.05.20240010000482 918 755 378100.63-0.634.676.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)29.05.2024467.3700USD-1.14% 1 000 USD4.50%1.75%1.66%14.22%15.52%16.20%0.94%9.02%--30.04.20240.17%7.34%4.74%28.97%30.05.202422.11.20232.051.5028.05.20244960-052033 173 510111.43-11.4318.313.277619EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZTHEAAllianz Thematica AT (EUR) - acc29.05.2024162.0200EUR-1.00% 100 EUR5.00%0.53%1.43%13.45%9.19%12.00%3.83%10.88%--30.04.20240.39%7.53%6.54%23.20%30.05.202413.05.20241.951.9028.05.2024298002090455 961 170100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)29.05.2024432.4900EUR-0.58% 100 EUR4.50%0.79%1.73%15.92%15.68%15.03%5.03%9.69%--30.04.20240.47%6.21%7.17%23.76%30.05.202415.03.20010.130122.11.20232.051.5028.05.20244960-05201 226 686 809111.43-11.4318.313.277619EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTRPSEXtrackers Physical Silver EUR Hedged ETC30.05.2024173.5300EUR-2.05% 100 EUR5.00%18.32%37.86%22.62%23.77%30.81%0.79%13.13%--30.04.20240.00%11.07%-1.53%27.93%30.05.202429.02.20240.750.450028.05.2024127 762 599COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR29.05.202417.6600EUR-0.73% 100 EUR5.25%1.03%1.38%10.79%12.77%13.94%10.13%10.17%--30.04.20240.86%4.70%11.08%12.75%10.18%4.16%30.05.202429.03.20241.91028.05.20243970034423 303 294100.75-0.7517.873.458414EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK29.05.20241 207.0000CZK0.17% 25 000 CZK3.50%-2.03%-3.59%4.32%4.68%4.59%-0.55%0.07%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%30.05.202429.03.20241.04028.05.2024-140114-0025726 348 914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)30.05.202492.7620EUR0.24% 100 EUR5.00%-0.09%-1.95%0.29%0.64%-2.37%-3.61%-2.25%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%30.05.202414.03.20241.249štvrťročne14.9965.40%31.03.20240.200.2028.05.202410990028083 994 632 798100.08-0.085.508.491981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PARSEBNP Paribas Funds SEASONS EUR29.05.2024167.9200EUR-1.17% 100 EUR3.00%1.13%4.95%16.47%18.19%21.08%7.38%12.34%--30.04.20240.67%6.09%10.70%24.64%30.05.202406.05.20241.211.000028.05.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)29.05.2024114.9800USD-0.36% 1 000 USD4.50%0.59%0.91%3.23%4.47%5.64%-0.80%1.08%--30.04.2024-0.07%2.43%-1.46%8.07%30.05.202422.11.20231.200.9028.05.2024-17-01161020116 306 604317.92-217.924.696.884852BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]29.05.2024216.0200USD-0.70% 1 000 USD3.00%1.99%1.37%14.04%15.79%21.49%7.99%11.50%--30.04.20240.73%8.68%11.51%26.25%30.05.202406.05.20241.471.0500.10128.05.2024-1711700830143 646 527118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)29.05.202454.5900EUR0.20% 100 EUR4.50%-0.37%0.98%4.76%4.60%4.58%3.21%---30.04.20240.26%3.10%1.43%8.09%30.05.202422.11.20231.20028.05.2024-17-0116102019 308 115317.92-217.924.696.884852BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)30.05.2024109.0450EUR0.18% 100 EUR5.00%-0.22%-0.67%0.41%1.58%0.75%-5.89%-2.92%--30.04.2024-0.48%3.50%-6.36%10.95%-3.27%5.87%30.05.202411.01.20240.922polročne11.8441.69%31.03.20240.090.0928.05.202400100004894 473 927 812100.75-0.753.197.226337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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