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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 
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H129.05.20248.3700EUR0.00% 100 EUR5.00%0.36%-0.48%0.12%0.36%0.12%-3.10%-2.21%-2.45%-30.04.2024-0.27%1.35%-2.28%6.42%-2.12%1.53%-2.51%0.75%30.05.202408.04.20240.155štvrťročne20.3103.70%29.02.20241.401.1500.08026028.05.202439063-20148194 115165.73-65.735.461.517327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR29.05.202441.1500EUR0.00% 100 EUR5.25%0.27%0.83%1.68%2.49%2.93%-0.90%-0.75%-0.46%-30.04.2024-0.08%0.84%-1.63%4.23%-1.50%1.33%30.05.202401.08.20230.105ročne10.1050.26%29.03.20240.830.4028.05.2024950500420 545 709159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR29.05.20245.3500EUR0.00% 100 EUR5.00%0.75%0.94%4.90%7.43%1.71%-3.91%-2.59%-2.81%-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%30.05.202403.07.20230.377ročne10.3777.05%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
FTTI24DFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR29.05.2024100.7700EUR0.00% 100 EUR1.50%0.41%1.31%3.41%3.67%5.82%-1.88%0.27%--30.04.2024-0.16%2.38%-1.45%10.68%30.05.202410.11.20231.250ročne11.2501.24%29.02.20240.750.6500.0105128.05.202480920080125 800 733100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----28.05.2024ročne028.05.202429800554493 929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF30.05.202414.3500USD0.00% 1 000 USD5.00%0.00%-1.68%7.29%7.29%16.52%6.13%14.60%13.88%-30.04.20240.66%8.47%12.08%29.00%15.87%11.25%30.05.202429.02.20240.200.2028.05.202401000016606 737 012 484100.00020.283.616535EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR29.05.202414.4400EUR0.00% 100 EUR5.25%0.28%0.84%1.69%2.48%3.22%-0.82%-0.65%-0.25%1.83%30.04.2024-0.08%0.84%-1.56%4.39%-1.43%1.38%-0.45%1.36%0.67%1.61%30.05.202429.03.20240.840.4028.05.202495050045 482 840159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMSCIAmundi Smart City UCITS ETF (C)30.05.202455.3000EUR0.00% 100 EUR5.00%0.73%-0.47%-0.47%3.43%4.95%-3.89%---30.04.2024-0.32%5.65%-0.05%20.83%30.05.202411.04.20240.350.3528.05.2024010000135077 860 449100.00019.712.643466EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30.04.20245.0750GBP0.00% 1 000 GBP5.00%0.00%--------28.05.202414.12.20230.225polročne20.2254.44%31.03.20240.090.0928.05.20241009000109153 589 366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)29.05.202412.5200EUR0.00% 100 EUR5.25%2.79%5.48%-------30.05.202429.03.20241.09028.05.2024104-40087224 060 394265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)30.05.202476.5860EUR0.00% 100 EUR5.00%0.29%-1.88%-1.93%-0.62%-4.80%-1.74%-1.07%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%30.05.202411.01.20241.326polročne12.6513.46%29.02.20240.500.5028.05.2024109900106108 297 541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30729.05.202413.0900USD0.00% 1 000 USD1.50%0.38%1.24%2.59%3.89%5.23%2.77%1.89%1.78%1.23%30.04.20240.22%0.31%1.82%3.36%1.03%1.09%1.14%0.57%0.93%0.64%30.05.202429.02.20240.250.4000.03028.05.20249307009422 061 124100.0004.850.081000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc30.05.20245.4712USD0.00% 1 000 USD5.00%0.36%1.23%2.72%4.42%5.67%----30.05.202431.03.20240.090.9028.05.202420080002289 360 934100.0005.670.461189BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHMACWiShares MSCI ACWI UCITS ETF30.05.202482.1700USD0.00% 1 000 USD5.00%3.32%3.99%14.24%15.37%22.28%5.14%11.43%9.68%-30.04.20240.48%7.53%8.97%29.06%10.13%7.87%30.05.202429.02.20240.200.2028.05.20240100001715012 806 026 182100.05-0.0518.012.708217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR29.05.2024749.1800EUR-0.00% 100 EUR5.00%-0.36%-0.13%3.07%3.82%-----30.05.202431.12.20230.950.7500.1457128.05.2024409600153332 154124.97-24.974.806.53BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)30.05.202458.8900EUR-0.02% 100 EUR5.00%0.14%0.05%3.81%5.44%5.86%-1.58%0.72%0.71%1.00%30.04.2024-0.09%3.88%-0.69%13.12%0.64%4.18%1.08%1.83%0.97%1.52%30.05.202405.06.20240.420štvrťročne20.8401.43%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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR29.05.202456.9700EUR-0.02% 100 EUR3.00%3.75%2.13%21.11%24.72%32.40%7.36%12.85%12.51%13.27%30.04.20240.57%10.32%6.78%37.57%11.11%14.96%13.08%9.65%12.03%7.89%30.05.202429.02.20242.562.2500.0601228.05.2024010000731135 622 201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK29.05.20242 715.3899CZK-0.02% 25 000 CZK3.00%2.71%1.84%24.58%30.03%33.05%13.39%18.56%--30.04.20241.06%10.91%11.33%34.84%30.05.202406.05.20241.981.5000.03928.05.2024199004401 726 017 670100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR30.05.202410.8000EUR-0.02% 100 EUR5.00%1.45%2.41%14.15%14.48%19.93%----30.05.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
ISHMWSiShares MSCI World SRI UCITS ETF30.05.202410.5250EUR-0.02% 100 EUR5.00%-0.05%-0.33%8.98%10.07%14.10%8.80%12.87%--30.04.20240.83%7.65%12.49%24.02%14.16%8.04%30.05.202429.02.20240.200.2028.05.20241990040706 965 684 832100.00-0.0019.933.107326EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]29.05.2024119.6300EUR-0.03% 100 EUR3.00%1.32%1.34%4.04%6.39%8.00%1.35%2.33%1.72%1.79%30.04.20240.10%2.67%1.60%10.21%1.50%2.31%1.30%1.41%1.43%0.88%30.05.202406.05.20241.180.8000.69928.05.2024409500159124 052 419137.85-37.85BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)30.05.2024152.4200EUR-0.03% 100 EUR5.00%0.93%4.61%8.96%6.98%7.23%1.92%4.75%--30.04.20240.21%4.89%3.58%16.25%5.53%4.92%30.05.202426.10.20232.920ročne12.9201.92%11.12.20230.450.45028.05.2024060291100181 093 806100.00015.181.8448123.606.26928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]29.05.2024110.1700EUR-0.03% 100 EUR3.00%1.35%1.46%4.30%6.78%8.54%1.86%---30.04.20240.14%2.67%30.05.202413.05.20240.680.4000.69928.05.20244095001591 225 120137.85-37.85BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD30.05.2024109.9200USD-0.03% 1 000 USD5.00%1.12%-0.81%1.49%1.58%4.71%0.71%2.16%1.65%0.46%30.04.20240.12%4.34%2.00%17.38%0.59%4.37%1.00%2.87%1.37%1.53%30.05.202412.03.20240.600.6028.05.202410090009671 890 031130.52-30.526.605.793169BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
FRDDFreedom Day Dividend ETF30.05.202431.3211USD-0.03% 1 000 USD5.00%0.87%--------30.05.202426.03.20240.103štvrťročne10.4121.31%0.396228.05.202401000050095 563 512100.00015.432.845644EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHWHCSiShares MSCI World Health Care Sector ESG30.05.20244.7946EUR-0.03% 100 EUR5.00%-0.55%-2.43%7.19%4.54%7.19%----30.05.202429.05.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC29.05.2024101.7600EUR-0.03% 100 EUR5.00%-0.51%-0.92%4.68%3.93%3.94%----30.05.202429.02.20241.401.1000.30028.05.20243296001541 521246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD30.05.202433.5200USD-0.03% 1 000 USD5.00%2.41%5.74%9.44%9.61%14.60%-4.25%4.75%3.75%3.07%30.04.2024-0.26%7.93%0.19%30.32%3.41%8.59%4.18%7.51%30.05.202431.03.20240.180.1828.05.2024199003165018 917 685 051100.00-0.0012.841.497720EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)29.05.202499.6900USD-0.03% 1 000 USD4.50%0.81%1.84%6.35%8.94%11.58%1.12%2.29%--30.04.20240.09%3.25%0.87%13.49%30.05.202422.11.20231.501.2028.05.20243195-031962 418 760132.98-32.98007.483.11BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD30.05.202466.0600USD-0.03% 1 000 USD5.00%4.64%4.34%17.44%19.18%27.28%7.65%13.21%11.56%-30.04.20240.66%7.96%10.83%31.13%11.43%8.59%11.09%6.76%30.05.202431.03.20240.300.3028.05.202401000029703 465 406 286100.00021.445.128218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR30.05.202446.8100EUR-0.03% 100 EUR5.00%-4.15%7.36%10.08%7.61%20.21%26.14%11.24%8.30%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%30.05.202406.03.20240.250.100.01428.05.20240100005801 117 858 827100.09-0.0911.441.718317EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities29.05.2024123.1900EUR-0.03% 100 EUR3.00%0.35%0.95%2.43%4.17%5.26%-1.30%-0.55%-0.45%-0.02%30.04.2024-0.12%2.07%-1.37%8.97%-1.35%2.01%-0.95%1.25%-0.46%0.89%30.05.202408.04.20241.270.8500.53528.05.202410-09000321130 214 983118.64-18.64BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR29.05.202430.4300EUR-0.03% 100 EUR5.75%3.82%2.32%21.57%25.43%33.41%8.16%13.69%13.36%14.12%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%30.05.2024ročne29.02.20241.811.5000.0601228.05.202401000073157 392 970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y29.05.202489.5700USD-0.03% 1 000 USD3.00%1.45%-4.59%-1.63%1.05%3.10%-2.35%-0.37%-0.81%-1.13%30.04.2024-0.20%3.74%-1.16%8.83%-0.58%2.14%-0.66%1.22%-0.87%0.63%30.05.202419.04.20245.830ročne15.8306.51%06.05.20241.180.8000.69928.05.20244095001591 440 583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK29.05.20242 971.8000CZK-0.03% 25 000 CZK4.50%0.64%1.42%4.33%7.57%10.02%4.92%3.68%2.44%1.75%30.04.20240.40%2.28%4.32%8.18%2.36%2.89%1.37%2.08%30.05.202422.11.20231.351.3028.05.20246094-0018845 426 806105.87-5.875.272.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]29.05.2024141.7600USD-0.04% 1 000 USD3.00%1.45%1.75%4.86%7.72%9.95%3.14%4.15%3.77%3.52%30.04.20240.24%2.69%3.25%10.44%3.18%2.64%3.31%1.53%3.33%0.89%30.05.202406.05.20241.180.8000.69928.05.20244095001595 575 706137.85-37.85BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR29.05.2024112.5100EUR-0.04% 100 EUR3.00%0.27%0.94%2.22%3.54%4.60%0.52%0.55%0.29%0.29%30.04.20240.03%0.83%0.03%4.82%-0.15%0.99%-0.19%0.73%-0.13%0.41%30.05.202422.04.20240.500.3000.15928.05.2024-20012000208220 770 687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
WTG1DSWisdomTree Gold 1x Daily Short USD ETF30.05.202413.9675USD-0.04% 1 000 USD5.00%-1.29%-11.23%-9.65%-12.11%-9.57%-4.60%-10.66%-7.67%-6.42%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%30.05.202429.12.20231.880.980028.05.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y29.05.202483.6300EUR-0.04% 100 EUR3.00%1.43%-4.72%-0.77%1.86%3.84%-5.52%-2.21%-2.55%-2.35%30.04.2024-0.47%4.64%-3.94%14.54%-2.57%3.85%-2.17%2.33%-2.03%1.02%30.05.202419.04.20245.360ročne15.3606.41%06.05.20241.571.2001.09228.05.202460940011948 942 022136.71-36.71BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)29.05.2024106.6300EUR-0.04% 100 EUR4.50%0.68%1.48%5.57%7.74%9.86%-0.54%0.73%--30.04.2024-0.04%3.23%-0.67%13.25%30.05.202422.11.20231.501.2028.05.20243195-0319613 108 475132.98-32.98007.483.11BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR29.05.2024228.1600EUR-0.04% 100 EUR3.00%1.42%1.49%5.69%8.50%10.61%0.18%2.56%1.95%2.23%30.04.20240.00%3.63%0.82%15.75%1.34%4.01%1.66%2.57%1.94%1.44%30.05.202406.05.20241.571.2001.09228.05.202460940011953 083 868136.71-36.71BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y29.05.202498.8600EUR-0.04% 100 EUR3.00%0.26%-2.73%-1.49%-0.21%0.80%-1.43%-0.62%-0.55%-0.32%30.04.2024-0.13%1.31%-0.82%3.70%-0.44%1.09%-0.38%0.61%-0.28%0.42%30.05.202419.04.20243.710ročne13.7103.75%22.04.20240.500.3000.15928.05.2024-2001200020822 170 626168.55-68.55BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE29.05.2024113.0400EUR-0.04% 100 EUR4.50%0.55%1.04%3.24%5.64%7.10%1.20%1.13%0.72%0.87%30.04.20240.10%2.32%0.97%8.37%0.18%1.95%-0.02%1.19%0.26%0.63%30.05.202422.11.20231.351.3028.05.20246094-001883 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
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)29.05.202499.1400EUR-0.05% 100 EUR4.50%0.23%1.36%2.32%2.64%3.34%1.75%-0.12%--30.04.20240.13%0.54%0.78%2.24%30.05.202422.11.20231.00028.05.202443057-0053 081 834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK29.05.20241 396.9600CZK-0.05% 25 000 CZK5.00%1.77%2.05%9.91%10.15%11.41%4.71%6.13%3.49%3.03%30.04.20240.37%2.20%5.91%11.09%5.97%2.25%3.55%1.85%2.27%1.24%30.05.202428.03.20242.802.000.333030.05.202483849600409 837 955100.00014.612.14298BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR29.05.202425.6992EUR-0.05% 100 EUR3.50%0.24%0.58%2.22%4.48%4.67%-0.77%-0.04%-0.07%0.35%30.04.2024-0.07%1.74%-1.58%5.69%-0.84%1.97%-0.31%0.92%-0.06%0.78%30.05.202429.03.20240.710.5028.05.20242207800561 374 598 605161.31-61.314.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc29.05.2024114.1900EUR-0.05% 100 EUR5.00%2.86%1.96%15.43%12.19%13.78%-0.27%---30.04.2024-0.05%7.25%30.05.202422.11.20232.15028.05.20242980-0580264 943 841116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR29.05.20249.5126EUR-0.05% 100 EUR3.50%0.24%0.58%2.22%4.48%3.66%-1.09%-0.63%-0.69%-30.04.2024-0.10%1.76%-1.89%5.11%-1.30%1.67%30.05.202401.08.20230.088ročne10.0880.93%29.03.20240.71028.05.20242207800565 130 306161.31-61.314.594.823070BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
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