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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 
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)10.06.202498.4600EUR-0.02% 100 EUR4.50%-0.62%0.56%1.16%1.99%2.25%1.52%-0.30%--31.05.20240.14%0.51%0.93%2.15%12.06.202422.11.20231.00012.06.202443057-0053 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
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc11.06.2024116.9300EUR-0.02% 100 EUR5.00%0.63%0.56%3.24%4.99%7.33%0.83%2.00%1.31%-31.05.20240.08%2.53%1.59%10.79%1.38%2.16%0.93%1.41%12.06.202413.05.20241.341.2912.06.20245095009719 747 243101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)11.06.202452.5500USD-0.87% 1 000 USD5.00%-1.89%0.55%9.02%10.89%7.77%----12.06.202422.11.20231.60012.06.20242980-0450101 573103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit11.06.202425.3800USD0.00% 1 000 USD0.00%0.28%0.55%4.23%7.04%8.60%1.53%3.40%--31.05.20240.16%3.75%2.41%12.38%12.06.202429.03.20240.880.6512.06.2024109801364285 916 384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHCMAiShares Core Moderate Allocation ETF (dis)12.06.202442.7500USD0.05% 1 000 USD5.00%0.97%0.55%4.81%7.34%6.50%-1.80%2.15%1.98%1.90%31.05.2024-0.11%4.71%-0.74%15.16%1.55%5.43%2.23%2.95%2.28%1.48%12.06.202402.04.20240.221štvrťročne10.8862.07%0.15212.06.2024241570001 342 833 970100.00-0.0017.082.4531104.956.04BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD11.06.202416.6000USD0.36% 1 000 USD5.00%1.53%0.55%3.36%6.82%4.60%-1.10%3.58%4.01%4.10%31.05.2024-0.06%4.52%-0.09%11.64%4.10%7.37%5.16%2.86%4.83%2.10%12.06.202429.02.20241.381.0500.040112.06.20243196014675 911 519100.31-0.317.369.675941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR12.06.20245.1858EUR-0.06% 100 EUR5.00%0.29%0.54%1.51%3.46%-----12.06.202431.03.20240.120.1212.06.20240010000374246 784 554100.13-0.133.772.065446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARJEUBNP Paribas Funds Japan Equity EUR11.06.202454.2600EUR-0.68% 100 EUR3.00%1.61%0.54%8.37%8.65%10.24%5.38%7.20%4.59%-31.05.20240.52%5.46%6.67%17.70%5.70%4.12%4.06%4.02%12.06.202403.06.20241.981.5000.17412.06.2024298006009 795 530100.01-0.0113.861.406533EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc12.06.20248.4946EUR0.08% 100 EUR5.00%0.43%0.54%-1.02%0.46%-1.86%-3.72%-2.60%-2.00%-31.05.2024-0.29%3.05%-3.66%6.29%-2.89%2.29%-2.15%1.34%12.06.202421.02.20240.302polročne10.6057.13%01.03.20240.250.15012.06.20240001000087 626 910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
MPADEFPMoventum Plus Aktiv Defenzivní portfolio11.06.202411.3800EUR-0.18% 100 EUR5.00%0.18%0.53%3.27%5.57%5.27%-2.64%0.70%0.00%0.40%31.05.2024-0.21%2.91%-1.97%13.23%0.15%4.60%0.36%2.02%0.17%1.55%12.06.202422.03.20243.712.350.04512.06.20248276140011 005 315100.00017.542.522064.784.854258BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc12.06.20245.1046EUR-0.11% 100 EUR5.00%0.25%0.53%1.95%------12.06.202431.03.20240.140.1712.06.20246094001546402 330 851100.21-0.215.491.466436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP11.06.2024116.7000CZK0.19% 25 000 CZK3.00%0.06%0.53%2.46%4.39%5.21%----12.06.202413.05.20241.080.7501.91912.06.2024309700290168 236 899847.44-747.44BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit11.06.202425.2600EUR0.20% 100 EUR0.00%1.36%0.52%4.60%8.65%10.02%0.31%2.52%--31.05.20240.05%3.39%1.02%15.20%12.06.202429.03.20240.890.6512.06.2024-3010304285363 830 633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)12.06.202456.9494USD-1.17% 1 000 USD5.00%-0.02%0.52%9.77%12.71%10.33%-0.94%---31.05.20240.09%7.96%3.21%25.82%12.06.202422.03.20240.237štvrťročne10.9481.65%0.25912.06.2024099009170779 837 125100.00014.031.718811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PIODGAmundi Fund Solutions - Diversified Growth10.06.202472.5400EUR-0.01% 100 EUR5.00%-0.12%0.51%6.61%8.94%7.51%0.17%2.90%2.17%-31.05.20240.07%5.23%2.06%18.08%3.22%4.77%2.82%2.54%12.06.202422.11.20232.071.4012.06.20245613310856 174 578154.61-54.6117.372.7046154.665.105644BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE11.06.2024237.3800EUR-0.57% 100 EUR4.50%-0.98%0.50%6.62%5.96%11.34%6.59%4.18%2.97%6.10%31.05.20240.61%4.58%6.88%14.40%2.30%6.15%1.48%3.60%3.45%2.57%12.06.202422.11.20232.051.8012.06.20244960-066026 342 286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc11.06.2024111.7800EUR-0.02% 100 EUR5.00%-0.15%0.50%2.69%5.38%5.46%-1.46%-0.12%-0.41%-0.22%31.05.2024-0.07%3.88%-0.75%12.75%-0.71%3.23%-0.52%2.12%0.06%1.01%12.06.202413.05.20241.241.1912.06.20244295059116 887 804101.48-1.487.064.300100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]11.06.2024359.5100EUR-0.28% 100 EUR3.00%-3.82%0.49%8.19%14.30%13.18%6.91%12.52%10.53%-31.05.20240.74%8.48%12.26%29.58%14.35%9.38%12.34%4.69%12.06.202406.05.20241.170.8400.06812.06.202429800450222 580 575100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)11.06.202463.2400USD0.05% 1 000 USD4.50%0.52%0.49%4.98%7.48%6.86%0.72%3.68%--31.05.20240.09%4.06%1.69%11.51%12.06.202411.04.20241.751.5012.06.2024142255915454324 722 415224.96-124.9615.772.26184BAL-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
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C12.06.2024239.8500EUR0.12% 100 EUR5.00%0.44%0.49%2.61%6.47%7.39%-0.62%1.05%--31.05.20240.01%3.62%-0.20%13.12%-0.08%3.56%12.06.202411.04.20240.400.4012.06.20240010000302279 675 867100.0006.363.220100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZAIIAllianz Global Artificial Intelligence IT USD (inst)11.06.20242 142.2700USD1.08% 1 000 USD5.00%3.49%0.49%14.83%18.06%21.03%----12.06.202413.05.20241.091.0812.06.20244960063069 431 036100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y11.06.2024161.0000EUR-0.96% 100 EUR3.00%0.28%0.49%5.11%8.99%7.54%1.67%3.76%1.77%1.64%31.05.20240.29%7.23%4.56%18.65%4.09%5.07%2.19%3.08%1.50%2.15%12.06.202419.04.20245.020ročne15.0203.09%06.05.20241.981.5000.09212.06.20241990044046 133 997100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]11.06.2024804.4300USD-1.12% 1 000 USD3.00%-1.59%0.49%6.28%12.72%9.87%0.86%6.31%4.34%2.91%31.05.20240.32%9.76%6.08%29.19%6.20%7.67%4.98%6.28%4.76%3.29%12.06.202406.05.20241.981.5000.14812.06.20240100003301 572 706100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR10.06.2024103.9200EUR-0.14% 100 EUR1.00%-0.03%0.48%2.55%------12.06.2024ročne08.04.20240.870.7000.31012.06.2024360 627 410BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis10.06.2024103.9200EUR-0.14% 100 000 EUR1.00%-0.03%0.48%2.55%------12.06.202401.07.20240.450ročne10.4500.43%06.05.20240.870.7000.31012.06.20244 736 909BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)12.06.202411.3980EUR0.25% 100 EUR5.00%-0.21%0.48%5.93%6.21%14.07%6.18%---31.05.20240.68%11.29%8.97%32.20%12.06.202405.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)11.06.202412.8200USD-1.16% 1 000 USD4.50%-1.08%0.47%11.00%12.95%10.52%0.77%6.88%--31.05.20240.28%8.92%6.45%29.89%12.06.202422.11.20231.751.5012.06.202401000-04207 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
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc12.06.20245.6628USD0.03% 1 000 USD5.00%0.23%0.46%3.04%------12.06.202431.03.20240.350.3512.06.2024001000093350 554 070100.00-0.002.226.075644BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFUSHYUFidelity - US High Yield Fund A-ACC-USD11.06.202417.3700USD0.00% 1 000 USD3.50%0.23%0.46%3.95%6.70%8.09%1.02%2.88%3.23%3.47%31.05.20240.12%3.75%1.90%12.32%2.65%3.77%3.28%2.61%3.91%1.30%12.06.202429.03.20241.391.0012.06.202410980135599 444 408115.69-15.6936.871.59008.104.170100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
USGJETU.S. Global Jets ETF (dis)12.06.202419.6900USD-0.05% 1 000 USD5.00%-4.56%0.46%5.56%6.58%-0.60%-9.23%-7.96%--31.05.2024-0.44%14.40%-0.80%35.58%12.06.202423.12.20210.141ročne10.1410.72%0.604412.06.20240100004901 275 126 117100.01-0.018.621.471683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)11.06.20241 191.4399CZK0.05% 25 000 CZK4.50%0.46%0.45%5.13%8.00%7.72%2.43%4.34%--31.05.20240.23%4.02%3.17%9.86%12.06.202422.11.20231.751.5012.06.20241222578153534250 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
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit11.06.202413.0578EUR-0.04% 100 EUR0.00%-0.13%0.45%4.11%9.25%10.57%-1.21%1.90%--31.05.2024-0.04%4.59%-0.68%15.89%12.06.202429.03.20240.830.5512.06.2024-49714100865 455 273165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF12.06.202423.5400EUR0.15% 100 EUR5.00%0.60%0.45%3.13%5.85%5.21%-2.36%---31.05.2024-0.17%3.40%12.06.202431.01.20240.250.2500.07212.06.20240207900053 975 193100.00018.032.641744.166.637723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit11.06.20249.6569EUR-0.04% 100 EUR0.00%-0.12%0.45%4.10%9.26%5.68%-5.35%-2.05%--31.05.2024-0.38%5.18%-4.79%15.26%12.06.202401.08.20230.411ročne10.4114.25%29.03.20240.830.5512.06.2024-4971410086220 260165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFEHYFidelity - European High Yield Fund A-ACC-EUR11.06.202422.6800EUR0.22% 100 EUR3.50%1.39%0.44%4.37%8.31%9.46%-0.18%2.02%1.83%2.21%31.05.20240.01%3.39%0.51%15.11%0.94%4.26%1.56%2.62%2.19%1.47%12.06.202426.04.20241.391.0012.06.2024-3010305273296 620 349164.29-64.290.330.42007.364.870100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFUHYUFidelity - US High Yield Fund A-DIST-USD11.06.202411.4100USD0.00% 1 000 USD3.50%0.26%0.44%4.01%6.64%2.89%-3.18%-1.55%-1.38%-1.23%31.05.2024-0.22%4.32%-2.33%11.53%-1.63%3.21%-1.29%2.02%-0.76%0.92%12.06.202401.08.20230.542ročne10.5424.75%26.04.20241.391.0012.06.2024109801355147 822 397115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)11.06.20241 662.5800CZK0.22% 25 000 CZK4.50%-0.19%0.44%4.99%9.68%12.89%1.31%2.78%--31.05.20240.17%4.15%1.72%15.67%12.06.202422.11.20231.501.0012.06.20241028538214972 363 957163.49-63.491.520.9500BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
INGIEGoldman Sachs Global Energy Equity - X Cap USD11.06.20241 355.9100USD-0.49% 1 000 USD3.00%-2.16%0.43%5.22%4.71%17.58%16.41%6.76%4.74%-0.96%31.05.20241.70%11.45%27.04%31.45%12.92%23.41%1.50%5.09%1.43%5.44%12.06.202431.12.20232.302.0000.17212.06.20241990035020 067 317101.12-1.1212.951.706733EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)12.06.202434.7266USD0.31% 1 000 USD5.00%2.67%0.43%12.38%8.22%4.79%----12.06.202426.12.20230.179štvrťročne10.7162.07%0.752112.06.20242980043024 965 070100.00027.634.945543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD11.06.2024150.2900USD0.16% 1 000 USD3.00%0.96%0.43%2.92%4.69%3.02%-5.63%-1.86%-1.30%0.09%31.05.2024-0.46%3.90%-5.74%13.20%-3.16%5.73%-1.30%2.24%-0.41%2.19%12.06.202406.05.20241.300.9000.63312.06.20242098005313 103 482100.84-0.845.394.39BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc11.06.202420.8587USD0.48% 1 000 USD5.00%2.32%0.42%14.94%22.25%16.14%4.75%12.67%9.54%-31.05.20240.57%10.89%9.06%35.77%12.04%12.56%10.89%7.42%12.06.202413.05.20241.851.8012.06.20241990036014 151 978100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR11.06.20249.1290EUR0.22% 100 EUR3.50%1.35%0.42%4.37%8.28%5.05%-3.69%-1.56%-1.84%-31.05.2024-0.28%3.79%-2.99%14.39%-2.47%3.86%12.06.202401.08.20230.352ročne10.3523.86%26.04.20241.391.0012.06.2024-3010305273192 240 115164.29-64.290.330.42007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis11.06.202421.7337USD0.47% 1 000 USD5.00%2.27%0.42%14.80%22.03%15.86%4.67%12.63%9.36%-31.05.20240.57%10.87%9.03%35.80%12.05%12.61%10.75%7.26%12.06.202415.12.20170.115ročne10.1150.53%13.05.20241.851.8012.06.202419900360502 719100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)11.06.202467.4200EUR-0.25% 100 EUR4.50%-0.49%0.42%7.36%9.43%5.29%-4.13%1.02%--31.05.2024-0.32%3.54%-4.06%12.59%12.06.202422.11.20231.551.1512.06.202421185011423947 516 738487.80-387.8010.872.58153BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATARTC-QUADRAT Absolute Return ESG Fund T11.06.202412.1100EUR0.17% 100 000 EUR3.00%0.33%0.41%4.67%7.26%7.84%-0.33%0.17%0.11%0.30%31.05.2024-0.02%2.85%-1.34%10.67%-0.95%3.71%-0.30%1.25%-0.55%1.23%12.06.202401.12.20200.025ročne10.0250.20%31.03.20241.731.540.14312.06.202453461042219 955 791100.00024.254.353413.865.088119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
FFGFUFidelity - Global Focus Fund A-ACC-USD11.06.202422.2700USD-0.31% 1 000 USD5.25%1.09%0.41%10.30%13.39%14.56%1.34%9.57%8.86%-31.05.20240.16%7.68%5.74%29.39%9.12%9.74%9.58%7.21%12.06.202429.03.20241.901.5012.06.202429800755130 355 341100.06-0.0620.213.26907EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR11.06.2024260.3000EUR0.06% 100 EUR1.20%0.30%0.41%3.19%5.44%5.95%-3.42%-1.15%-0.66%-0.30%31.05.2024-0.25%3.42%-3.05%13.92%-2.02%4.18%-0.90%2.45%-0.21%1.32%12.06.202431.12.20231.200.9000.1314212.06.20247093002921 402 123185.26-85.266.335.13BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
CQATARC-QUADRAT Absolute Return ESG VTIA11.06.202412.5600EUR0.16% 100 000 EUR3.00%0.32%0.40%4.67%7.26%7.81%-0.34%0.24%0.15%0.40%31.05.2024-0.02%2.86%-1.30%10.70%-0.86%3.74%-0.23%1.25%-0.46%1.26%12.06.2024ročne31.03.20241.731.540.14312.06.202453461042218 349 360100.00024.254.353413.865.088119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
PARCBEBNP Paribas Funds Global Convertible EUR11.06.2024178.8300EUR-0.15% 100 EUR3.00%0.24%0.40%3.88%4.41%3.67%-4.96%3.07%1.58%1.47%31.05.2024-0.38%4.14%-2.62%19.34%3.06%8.27%2.99%3.54%2.36%2.25%12.06.202406.05.20241.641.2000.22412.06.2024-55100034125 162 300133.02-33.0220.463.3321BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)11.06.2024548.4200EUR0.05% 100 EUR5.00%-0.01%0.40%3.42%5.61%6.82%----12.06.202431.12.20231.331.0000.072-2412.06.20245095053906 964 874116.70-16.709.221.81007.613.75BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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