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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 
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD07.06.202418.3600USD-1.13% 1 000 USD5.00%-1.29%-4.92%-4.13%-1.77%-5.02%-4.82%-4.10%-2.60%-31.05.2024-0.35%4.85%-3.91%5.48%-3.80%2.03%-2.21%2.19%09.06.202429.02.20241.591.2500.05018104.06.202418082008561 065 852160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR07.06.202495.2800EUR0.31% 100 EUR3.00%1.24%3.99%5.95%2.51%0.56%-6.98%-3.61%-2.60%-31.05.2024-0.53%5.01%-5.38%17.55%-4.39%5.89%-2.46%3.42%11.06.202406.05.20241.681.2500.70304.06.20243834252672101 306 620166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)11.06.202475.5400USD0.00% 1 000 USD5.00%-0.47%-4.19%-1.72%0.71%-1.32%-9.44%-4.32%-2.61%-31.05.2024-0.74%5.31%-8.59%14.71%-4.78%6.57%11.06.202418.04.20240.861polročne11.7222.28%30.04.20240.200.2004.06.2024109900733122 264 332100.61-0.613.547.411000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHBRiShares MSCI Brazil ETF (Dist)11.06.202428.6100USD-0.07% 1 000 USD5.00%-9.49%-10.91%-15.30%-8.73%-9.46%-10.81%-7.90%-2.61%-5.39%31.05.2024-0.41%13.68%1.18%27.19%-3.76%9.06%-3.35%4.52%-0.04%4.62%11.06.202420.12.20231.977polročne21.9776.91%31.03.20240.59604.06.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR07.06.202410.4800EUR-0.29% 100 EUR5.00%-0.10%-1.04%0.29%3.05%2.64%-4.09%-2.25%-2.66%-1.43%31.05.2024-0.32%3.21%-3.98%10.77%-2.73%3.25%-2.50%1.65%-2.16%1.37%09.06.202429.02.20242.352.0000.0605504.06.2024315749132977 829 253101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y07.06.202481.6900EUR0.45% 100 EUR3.00%1.30%4.04%8.49%7.22%4.82%-8.92%-3.36%-2.68%-0.49%31.05.2024-0.77%6.40%-10.17%13.28%-6.05%5.96%-3.13%4.27%-1.06%2.45%11.06.202419.04.20242.270ročne12.2702.79%06.05.20242.231.7500.33204.06.2024298004802 296 392100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)11.06.202480.2860EUR0.00% 100 EUR5.00%0.66%-1.11%0.27%-5.29%-5.70%-9.02%-3.98%-2.73%-31.05.2024-0.76%4.19%-7.97%12.22%-3.78%6.66%11.06.202414.03.20241.677polročne13.3534.18%30.04.20240.200.2004.06.2024109900132531 231 733 108100.23-0.235.225.991783
FFCCEFidelity - China Consumer Fund A-ACC-EUR10.06.202417.4300EUR0.98% 100 EUR5.25%-3.43%11.95%2.83%-5.12%-8.07%-17.37%-4.69%-2.73%2.63%31.05.2024-1.39%12.91%-15.59%21.23%-4.49%12.47%0.60%8.62%3.38%6.68%11.06.202429.03.20241.901.5004.06.202449501481909 662 015100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR10.06.202417.4700EUR0.92% 100 EUR5.25%-3.48%11.92%2.83%-5.16%-8.10%-17.37%-4.69%-2.74%2.62%31.05.2024-1.38%12.91%-15.59%21.24%-4.49%12.47%0.61%8.62%3.38%6.68%11.06.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5004.06.20244950148195 437 074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y07.06.202493.4200EUR-0.44% 100 EUR3.00%-0.96%-4.15%-3.34%0.07%-0.09%-6.97%-4.13%-2.77%-1.59%31.05.2024-0.58%3.48%-6.72%9.63%-4.11%4.78%-2.22%2.19%-1.58%1.89%11.06.202419.04.20242.850ročne12.8503.04%08.04.20241.140.7500.09504.06.2024-501050019331 784 254109.57-9.573.256.30BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H107.06.202490.4600CZK-1.18% 25 000 CZK5.00%-1.35%-5.02%-4.14%-1.50%-4.50%-3.54%-3.53%-2.78%-2.34%31.05.2024-0.23%4.81%-2.67%5.06%-3.26%1.87%-2.55%1.39%-1.95%0.83%09.06.202429.02.20241.381.0500.14018104.06.2024170830086566 229 034143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR07.06.20245.3700EUR0.00% 100 EUR5.00%0.56%1.32%4.47%7.40%1.13%-3.90%-2.61%-2.80%-2.42%31.05.2024-0.31%3.74%-3.87%11.20%-3.59%2.88%-3.13%1.65%-2.66%0.88%09.06.202403.07.20230.377ročne10.3777.02%29.02.20241.521.200010504.06.202420980014520 794 219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481907.06.202421.9700EUR-0.45% 100 EUR5.00%-2.31%-3.22%-0.09%2.00%0.14%-1.74%-3.93%-2.82%-0.05%31.05.2024-0.09%3.47%-2.04%7.01%-4.02%2.86%-2.93%1.47%-1.62%1.53%09.06.202429.02.20241.401.9000.08012504.06.2024180820096134 405 302189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)10.06.20248.2470EUR-0.25% 100 EUR5.25%-0.31%0.68%6.00%7.68%4.58%-4.46%-3.75%-2.83%-31.05.2024-0.37%3.28%-4.93%11.24%-4.60%3.09%11.06.202401.08.20230.082ročne10.0820.99%29.03.20241.58004.06.2024124413487662 092 539360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD07.06.202411.5000USD-0.43% 1 000 USD5.00%-1.79%-1.63%6.98%10.26%11.33%-3.33%-3.27%-2.83%-1.55%31.05.2024-0.16%6.02%-3.05%21.68%-5.74%4.23%-4.33%3.28%-2.08%1.23%09.06.202429.02.20241.891.5000.1008604.06.2024110890010059 421 629169.78-69.7810.094.981684BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
AMCHINAAmundi MSCI China UCITS ETF EUR (C)11.06.2024205.7000EUR0.00% 100 EUR5.00%-6.54%-3.52%-6.27%-15.54%-23.32%-8.65%-4.79%-2.92%0.85%31.05.2024-0.51%10.39%-2.75%18.85%-0.86%5.94%-0.44%4.29%1.07%4.06%11.06.202411.04.20240.550.5504.06.20240001000052 561 237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)10.06.20248.0970EUR-0.22% 100 EUR3.50%-0.06%-0.58%2.20%4.57%1.30%-7.13%-3.37%-2.93%-31.05.2024-0.57%4.00%-7.09%12.37%-3.96%5.63%11.06.202401.08.20230.181ročne10.1812.22%29.03.20241.42004.06.2024-60106003071 125 854336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD10.06.202411.9500USD0.93% 1 000 USD5.25%-0.83%3.37%13.06%14.79%15.57%-17.77%-4.92%-2.93%-2.61%31.05.2024-1.24%12.88%-3.35%63.42%-4.26%16.08%-1.88%10.71%-0.96%5.42%11.06.202429.03.20241.941.5004.06.20242980055438 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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H107.06.20249.8300CHF-1.11% 1 000 CHF5.75%-0.20%2.61%9.59%5.81%0.92%-13.45%-1.88%-2.95%-2.56%31.05.2024-1.13%9.08%-10.93%24.77%-3.24%10.44%-1.41%6.73%-0.42%2.34%09.06.202429.02.20242.191.8500.1101304.06.2024397005304 100 072100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)07.06.20241 024.5800EUR-0.86% 100 EUR3.00%0.51%-0.86%0.69%2.34%0.66%-5.76%-3.44%-2.95%-1.50%31.05.2024-0.48%3.87%-6.46%8.90%-4.31%4.08%-2.87%1.63%-2.14%1.81%11.06.202406.05.20241.260.9000.08004.06.2024-1010100204561 161215.71-115.715.205.06982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis10.06.202484.2600EUR-0.06% 100 EUR5.00%0.65%0.72%-2.58%-0.59%1.60%-4.08%-2.52%-2.97%-31.05.2024-0.34%3.03%-3.12%10.28%-2.88%2.10%-3.05%1.24%11.06.202415.12.20234.718ročne14.7185.60%13.05.20241.341.2904.06.202450950097177 370 484101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD10.06.202413.8900USD0.00% 1 000 USD3.50%1.39%2.66%9.46%12.20%7.26%-12.14%-5.26%-2.98%-0.26%31.05.2024-0.92%9.82%-10.89%29.10%-7.80%8.99%-3.52%5.23%-0.87%4.21%11.06.202429.03.20241.391.0004.06.2024-23012201195233 875 942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ARK3DPARK The 3D Printing ETF (dis)11.06.202420.6500USD0.34% 1 000 USD5.00%-1.01%-8.59%-3.01%-1.99%-9.35%-18.50%-0.90%-2.98%-31.05.2024-1.44%12.23%-5.07%55.57%2.35%15.53%11.06.202429.12.20210.001ročne10.0010.00%0.652104.06.2024-010000520119 634 352100.01-0.0120.921.791873EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE07.06.2024100.7100EUR-0.37% 100 EUR4.50%0.22%0.28%-0.15%0.12%-0.05%-6.90%-3.32%-3.02%-1.71%31.05.2024-0.57%3.31%-6.59%13.57%-3.44%5.34%-2.41%2.46%-1.63%2.22%09.06.202422.11.20231.000.7504.06.20242098-00395 883 300191.38-91.384.222.96BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)11.06.202485.0080EUR0.00% 100 EUR5.00%0.24%-2.49%-0.28%0.69%-0.05%-7.05%-3.68%-3.06%-2.07%31.05.2024-0.56%3.86%-7.00%11.01%-4.21%5.37%-2.57%2.03%-2.07%1.70%11.06.202418.04.20241.578polročne13.1573.71%30.04.20240.250.2504.06.2024-001000083731 163 266 814100.84-0.845.216.071783BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR07.06.20248.8600EUR-0.11% 100 EUR5.75%-1.66%1.61%7.26%8.05%2.19%-5.89%-3.19%-3.11%-0.61%31.05.2024-0.44%5.33%-5.04%14.77%-4.38%3.70%-3.37%3.14%-1.35%1.91%09.06.202403.07.20230.453ročne10.4535.11%29.02.20241.851.5000.0205304.06.2024751410798519 793 029111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD07.06.202491.1100USD-0.31% 1 000 USD3.00%1.56%2.89%6.21%3.53%1.55%-10.62%-4.52%-3.17%-31.05.2024-0.83%6.51%-7.52%25.69%-5.92%7.26%-3.23%4.98%11.06.202406.05.20241.681.2500.70304.06.20243834252672104 069 007166.50-66.5018.543.022955.204.29BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ABCEUAberdeen Global - Chinese Equity Fund10.06.202420.9933USD-0.12% 1 000 USD6.38%-3.35%8.03%2.71%-6.73%-10.35%-21.83%-5.29%-3.18%-1.51%31.05.2024-1.79%13.24%-17.35%27.01%-3.47%15.51%1.48%10.26%2.58%5.27%11.06.202424.03.20060.186131.12.20231.921.7500.15604.06.202419900580182 682 282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y07.06.2024111.5200USD-0.17% 1 000 USD3.00%1.61%2.82%8.65%8.18%5.74%-12.52%-4.32%-3.27%-2.81%31.05.2024-1.05%8.45%-12.35%21.24%-7.57%7.26%-3.86%5.77%-1.72%1.88%11.06.202419.04.20243.160ročne13.1602.83%06.05.20242.231.7500.33204.06.20242980048011 159 637100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FFCHCUFidelity - China Consumer Fund A-DIST-USD10.06.202413.6800USD0.44% 1 000 USD5.25%-3.66%9.97%2.93%-4.74%-8.06%-20.72%-5.64%-3.28%0.28%31.05.2024-1.64%14.55%-17.48%27.60%-5.78%13.42%0.01%10.09%2.65%5.71%11.06.202401.08.20110.001ročne10.0010.01%29.03.20241.901.5004.06.20244950148167 183 342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD10.06.202413.6900USD0.44% 1 000 USD5.25%-3.66%9.96%2.93%-4.73%-8.06%-20.72%-5.64%-3.29%0.28%31.05.2024-1.64%14.54%-17.47%27.60%-5.78%13.42%0.01%10.09%2.65%5.72%11.06.202429.03.20241.901.5004.06.202449501481544 415 570100.12-0.1212.521.82795EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR07.06.20248.1000EUR0.12% 100 EUR5.75%0.62%-0.74%2.66%2.66%2.02%-1.90%-0.68%-3.31%-2.16%31.05.2024-0.12%3.84%-0.31%12.56%-0.36%2.27%-2.91%1.72%-3.42%0.87%09.06.202408.04.20240.185štvrťročne20.3704.57%29.02.20241.711.3500.0707804.06.20240524087510225 536 648101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481807.06.202412.5400EUR-0.56% 100 EUR5.00%0.40%-1.88%0.80%2.62%2.37%-2.67%-3.57%-3.31%-1.97%31.05.2024-0.21%2.42%-2.93%8.83%-4.60%2.12%-4.39%1.19%-3.03%0.94%09.06.202429.02.20241.491.0500.07004.06.202412088004926 387 745229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR07.06.202484.7700EUR-0.34% 100 EUR3.00%0.83%0.14%1.79%3.20%1.38%-7.32%-3.65%-3.34%-1.66%31.05.2024-0.62%3.84%-7.42%12.78%-4.87%5.28%-3.30%2.02%-2.31%2.09%11.06.202406.05.20241.280.9000.63304.06.20242098005364 872100.84-0.845.394.39BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)10.06.202411.2100EUR-0.36% 100 EUR3.50%-0.27%-0.36%5.36%6.46%6.26%-9.87%-4.65%-3.35%-1.43%31.05.2024-0.75%6.10%-8.28%24.07%-5.45%7.95%-3.19%4.12%-1.59%3.24%11.06.202429.03.20241.611.2004.06.2024-1701170124737 497 556161.73-61.730.330010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
ISHEDIiShares EURO Dividend UCITS ETF (dis)11.06.202418.6740EUR0.00% 100 EUR5.00%-1.40%6.93%8.32%9.61%7.33%-4.51%-2.80%-3.37%-0.85%31.05.2024-0.19%7.33%1.14%28.28%-1.47%5.94%-3.13%3.42%-1.47%2.17%11.06.202414.03.20240.056štvrťročne10.2241.20%30.04.20240.400.4006.06.202439700300786 413 145100.0008.520.906532EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481907.06.202423.7400USD-1.25% 1 000 USD5.00%-1.90%-4.54%-0.04%2.99%1.11%-5.64%-4.85%-3.41%-2.36%31.05.2024-0.38%5.65%-4.84%12.54%-5.67%2.99%-3.80%2.81%-2.23%1.04%09.06.202429.03.20241.401.0500.08012506.06.2024200800096413 823 610167.84-67.847.865.283268BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)11.06.202423.1150USD0.00% 1 000 USD5.00%-1.74%1.85%9.64%11.61%12.21%-4.06%-3.45%-3.41%-4.20%31.05.2024-0.22%8.23%-1.18%19.65%-3.66%5.28%-5.03%2.43%-3.67%1.49%11.06.202414.03.20240.078štvrťročne10.3131.35%30.04.20240.590.5904.06.202419900500404 405 214100.43-0.4310.480.777326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged07.06.202456.9600EUR-0.84% 100 EUR3.00%-0.73%-1.45%1.88%5.33%4.80%-7.17%-3.68%-3.42%-3.36%31.05.2024-0.50%6.47%-5.56%22.84%-5.57%5.51%-3.96%3.32%-2.88%1.33%11.06.202406.05.20241.881.5000.54604.06.2024-1101110234115 065 507167.64-67.646.580.7300BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR07.06.20248.3800EUR0.00% 100 EUR5.75%0.48%0.48%5.01%5.94%2.20%-1.88%-0.82%-3.43%-2.06%31.05.2024-0.12%3.71%-0.35%12.67%-0.41%2.23%-2.99%1.71%-3.42%0.90%09.06.202403.07.20230.328ročne10.3283.91%29.02.20241.701.3500.0707804.06.2024052408751022 910 728101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)11.06.202414.0500EUR0.00% 100 EUR5.00%0.59%4.23%3.26%15.05%16.75%-10.61%-4.59%-3.47%-31.05.2024-0.47%12.53%-5.80%37.73%-4.80%8.84%11.06.202415.04.20240.055štvrťročne20.1110.79%30.04.20240.460.4510.06.20241970331095 065 814102.56-2.5616.831.002170REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
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
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y07.06.202480.5200USD0.01% 1 000 USD3.00%0.24%-6.23%-2.99%0.46%1.39%-5.73%-3.65%-3.54%-31.05.2024-0.44%5.42%-5.17%10.62%-4.02%3.30%11.06.202419.04.20246.070ročne16.0707.54%06.05.20241.581.2001.25304.06.20248092001531 107 519100.66-0.667.303.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
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
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y07.06.2024100.2300EUR-0.13% 100 EUR3.00%1.59%-1.25%1.12%2.77%2.14%-5.36%-4.60%-3.82%-2.48%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
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD07.06.20247.6700USD-1.41% 1 000 USD5.00%0.26%-3.28%0.79%3.51%3.37%-6.56%-4.51%-3.90%-4.30%31.05.2024-0.50%5.41%-5.38%18.53%-6.23%2.55%-5.22%2.82%-3.61%1.06%09.06.202429.02.20241.421.0500.07004.06.2024120880049219 664229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)11.06.202410.0425GBP0.00% 1 000 GBP5.00%-2.36%-3.23%-0.81%1.08%0.09%-10.25%-6.00%-3.97%-1.21%31.05.2024-0.83%4.90%-10.70%12.52%-6.01%7.66%-2.76%3.40%-1.26%3.43%11.06.202416.05.20240.162polročne10.3243.23%30.04.20240.070.0704.06.20240010000642 359 485 496100.05-0.054.498.431000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc07.06.2024107.0500USD-0.46% 1 000 USD5.00%3.38%1.63%13.85%16.23%16.91%-3.65%-7.20%-4.01%0.59%31.05.2024-0.21%8.74%11.06.202422.11.20232.14004.06.20242980-058045 637 444116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR10.06.202412.6100EUR1.37% 100 EUR5.25%-0.71%5.17%12.99%14.32%13.40%-15.69%-5.81%-4.04%-1.73%31.05.2024-1.10%11.71%-3.73%58.59%-4.81%14.21%-3.12%8.72%-1.78%5.71%11.06.202401.08.20230.215ročne10.2151.73%29.03.20241.941.5004.06.20242980055436 290 552101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR07.06.202416.1300EUR-0.86% 100 EUR5.75%-2.77%8.26%3.60%-10.88%-14.29%-21.89%-6.87%-4.06%0.30%31.05.2024-1.70%14.54%-18.88%23.25%-5.94%13.82%-0.01%9.69%2.31%6.79%09.06.202401.07.20190.076ročne10.0760.47%29.02.20242.462.1000.040904.06.202401000042012 166 420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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