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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 
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP12.06.20244.7300GBP-0.21% 1 000 GBP5.00%-3.47%-3.67%1.07%0.64%-0.63%-8.18%-11.60%-11.40%-7.27%31.05.2024-0.59%4.55%-9.51%11.87%-12.80%3.53%-12.22%1.31%-8.90%1.23%13.06.202408.04.20240.201štvrťročne20.4028.48%29.02.20241.891.5000.1008612.06.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR12.06.20248.4200EUR0.24% 100 EUR5.75%0.12%0.72%4.99%6.31%2.18%-1.98%-0.77%-3.37%-2.05%31.05.2024-0.12%3.71%-0.35%12.67%-0.41%2.23%-2.99%1.71%-3.42%0.90%13.06.202403.07.20230.328ročne10.3283.90%29.02.20241.701.3500.0707812.06.2024052408751022 910 728101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GLOWEGlobal X Wind Energy UCITS ETF EUR13.06.20249.1230EUR0.00% 100 EUR5.00%-0.24%3.87%2.04%-2.73%-16.64%----13.06.202431.12.20230.500.5000.27012.06.20240100002702 869 756100.07-0.0717.611.754060EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)12.06.202472.8600USD0.07% 1 000 USD4.50%-1.81%-3.64%-0.98%1.07%-0.23%-4.96%-1.49%--31.05.2024-0.31%5.21%-2.73%17.06%13.06.202422.11.20231.70012.06.20244095001552 781 262127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)12.06.202458.4800USD0.22% 1 000 USD4.50%1.09%-0.76%8.12%5.41%4.60%-5.21%2.48%--31.05.2024-0.30%8.48%-4.30%28.16%13.06.202415.02.20241.65012.06.20243970-03502 770 556109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE12.06.2024212.1000EUR-0.87% 100 EUR4.50%-0.57%-0.58%5.13%2.29%0.86%0.44%4.43%1.76%5.57%31.05.20240.12%4.75%3.40%16.22%4.08%4.29%2.77%3.06%4.30%3.75%13.06.202422.11.20231.751.5012.06.20242980-07902 759 718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR12.06.202411.2700EUR-1.66% 100 EUR5.25%0.54%6.82%-------13.06.202429.03.2024012.06.2024104-4008722 751 686265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218212.06.202421.4300EUR0.09% 100 EUR5.75%-0.23%6.67%13.99%14.72%14.97%5.89%6.75%4.44%4.72%31.05.20240.55%5.16%8.06%17.72%5.96%5.33%3.69%2.86%3.79%1.76%13.06.202429.03.20241.601.5000.0903312.06.2024298004102 732 746100.30-0.3014.712.237919EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD12.06.20248.4800USD-0.24% 1 000 USD5.75%-3.75%3.92%10.27%1.07%12.17%11.73%8.61%4.13%-2.38%31.05.20241.39%10.93%23.92%32.48%14.48%21.11%2.17%5.44%1.00%5.46%13.06.2024ročne29.02.20241.821.5000.0706912.06.2024-0100108602 660 418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit12.06.202414.7000EUR-0.47% 100 EUR0.00%0.14%1.80%4.33%6.37%8.17%5.50%4.42%--31.05.20240.50%3.72%5.53%9.01%13.06.202429.03.20240.890.6512.06.20241098013552 577 897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit12.06.202414.6600CHF1.31% 1 000 CHF0.00%0.00%3.39%8.75%14.53%11.14%0.95%5.14%--31.05.20240.20%7.96%3.13%21.78%13.06.202429.03.20241.060.8012.06.20240100003972 572 021100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR12.06.20249.7200EUR0.10% 100 EUR5.00%0.21%0.31%1.36%3.08%1.67%-0.91%-0.51%-0.71%-0.37%31.05.2024-0.08%0.86%-1.24%3.24%-0.98%0.85%-0.90%0.49%-0.75%0.41%13.06.202403.07.20230.178ročne10.1781.83%29.02.20240.600.5000.04012.06.20244096001402 556 745103.41-3.413.572.387525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PARBREUBNP Paribas Funds Brazil Equity EUR12.06.202468.2700EUR-3.36% 100 EUR3.00%-11.07%-16.09%-17.26%-16.08%-17.39%-8.27%-6.58%-1.75%-2.84%31.05.2024-0.17%12.82%3.64%23.99%-0.96%8.61%-1.05%4.08%1.54%5.25%13.06.202422.04.20242.231.7501.10412.06.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H112.06.20245.8800EUR-0.17% 100 EUR5.75%-3.92%3.34%9.29%-0.34%9.09%8.45%6.36%1.66%-4.37%31.05.20241.14%10.88%20.61%33.68%12.09%19.21%0.02%4.84%-1.12%4.61%13.06.202403.07.20230.051ročne10.0510.87%29.02.20241.841.5000.1406912.06.2024199108902 523 267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H112.06.20245.1300EUR0.79% 100 EUR5.75%-0.97%0.59%7.10%7.32%0.59%-12.09%-6.68%-6.15%-5.04%31.05.2024-0.97%7.55%-9.83%23.21%-8.18%5.15%-6.55%4.37%-4.28%1.48%13.06.202403.07.20230.266ročne10.2665.23%29.02.20241.851.5000.0605312.06.202475141079852 470 120111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INSPWFInvesco S&P World Financials ESG UCITS ETF13.06.20245.6420EUR0.00% 100 EUR5.00%-0.49%3.64%14.52%20.45%25.13%----13.06.202430.04.20240.180.1800.020012.06.2024-01000016902 456 492100.06-0.0613.121.638416EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP12.06.202429.2800GBP0.69% 1 000 GBP5.75%-1.05%3.79%19.22%16.28%23.34%9.45%5.00%2.42%3.82%31.05.20240.82%6.15%11.50%25.99%6.84%6.91%2.06%3.46%3.27%1.89%13.06.202403.07.20230.142ročne10.1420.49%29.02.20242.622.1000.0601212.06.2024199005702 429 565100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc12.06.2024100.4600EUR0.01% 100 EUR3.00%0.21%0.79%2.59%4.57%5.36%-0.42%-0.06%-0.14%-31.05.2024-0.03%1.70%-0.82%6.91%-0.86%1.90%13.06.202413.05.20241.151.0912.06.20245-196001492 428 300161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)12.06.2024100.0100USD0.14% 1 000 USD4.50%0.64%1.55%5.52%8.80%10.41%1.08%2.19%--31.05.20240.11%3.17%0.91%13.56%13.06.202422.11.20231.501.2012.06.20243195-031962 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
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD12.06.20241 622.0699USD0.41% 1 000 USD3.00%1.69%0.60%2.63%4.60%2.90%-3.59%-1.45%-0.84%0.17%31.05.2024-0.32%3.89%-4.75%9.17%-2.70%4.36%-0.98%1.76%-0.41%1.74%13.06.202406.05.20241.260.9000.08012.06.2024-10101002042 410 463215.71-115.715.205.06982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)12.06.202455.5200EUR0.63% 100 EUR4.50%0.84%1.42%5.09%7.20%5.79%-0.32%2.52%--31.05.2024-0.03%3.65%0.45%11.88%13.06.202422.11.20231.75012.06.20249236351185532 376 379149.63-49.6315.572.08194BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZCHEAllianz China Equity A EUR - dis12.06.2024112.4800EUR-0.84% 100 000 EUR5.00%-3.99%5.93%6.12%-5.10%-6.55%-15.37%-2.21%-1.08%2.84%31.05.2024-1.14%12.31%-13.53%19.43%-1.22%13.48%1.76%7.47%3.09%6.40%13.06.202415.12.20200.070ročne10.0700.06%29.04.20242.312.2512.06.2024397006402 335 055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)12.06.2024128.9800USD1.35% 1 000 USD4.50%0.81%-0.01%6.46%8.41%6.36%-4.55%2.94%--31.05.2024-0.30%6.94%-0.69%23.48%13.06.202422.11.20231.75012.06.20244523864421992 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
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)12.06.202451.3400EUR0.41% 100 EUR4.50%0.45%1.48%5.27%9.12%10.46%-4.37%-1.45%--31.05.2024-0.31%4.74%-3.92%18.15%13.06.202422.11.20231.601.2012.06.202411-087253032 311 391164.75-64.752.790.52009.116.13BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y12.06.202482.2500EUR0.37% 100 EUR3.00%1.18%3.17%8.55%7.11%4.96%-8.68%-3.68%-2.54%-0.58%31.05.2024-0.77%6.40%-10.17%13.28%-6.05%5.96%-3.13%4.27%-1.06%2.45%13.06.202419.04.20242.270ročne12.2702.77%06.05.20242.231.7500.33212.06.2024298004802 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
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR12.06.202412.3300EUR0.49% 100 EUR5.25%1.65%4.76%11.89%13.85%14.80%2.77%2.01%2.20%-31.05.20240.25%4.51%1.84%15.31%1.00%3.62%13.06.202429.03.20241.781.2512.06.2024196812191313272 280 431134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD12.06.202460.7900USD1.47% 1 000 USD5.00%1.18%3.24%18.50%19.27%17.11%-5.84%2.08%1.39%0.17%31.05.2024-0.42%8.15%-4.10%28.93%-0.75%7.87%0.56%6.20%1.55%1.78%13.06.202431.12.20232.402.0000.91415412.06.2024199009402 274 271100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc12.06.2024103.3293CZK0.18% 25 000 CZK6.38%-0.32%0.28%5.78%10.90%13.79%-1.94%-0.09%-0.40%0.23%31.05.2024-0.08%5.42%-1.60%22.03%-2.36%5.34%-1.48%3.06%-0.51%1.50%13.06.202431.12.20231.751.5000.26912.06.20246094001552 241 810128.51-28.518.736.901189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)11.06.2024159.6100EUR0.07% 100 EUR3.00%0.36%0.66%4.00%6.73%7.18%-1.00%0.50%0.52%0.52%31.05.2024-0.04%4.12%-0.94%12.24%-0.24%3.62%0.34%2.07%0.76%0.90%13.06.202403.06.20241.581.2001.25312.06.20248092001552 194 901100.74-0.747.523.39BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc12.06.20241 096.3000CZK1.66% 25 000 CZK3.00%3.64%7.70%16.49%15.99%12.11%----13.06.202413.05.20242.231.7500.37312.06.20241288003502 150 375100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged12.06.202456.1900EUR0.57% 100 EUR4.50%-0.95%-1.56%6.44%6.66%6.72%0.44%---31.05.20240.20%8.25%13.06.202422.11.20231.60012.06.202401000-06502 139 152102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]12.06.2024427.6700USD1.69% 100 000 EUR3.00%3.28%4.88%12.40%8.78%3.65%-11.62%-2.01%-1.16%0.25%31.05.2024-0.99%9.06%-9.94%25.08%-3.49%9.52%-0.85%6.70%0.80%3.39%13.06.202419.04.20249.530ročne19.5302.27%06.05.20241.981.5000.28312.06.2024694003902 117 135100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)12.06.20248.2200EUR0.02% 100 EUR5.25%-0.64%0.62%5.29%7.07%4.33%-4.58%-3.81%-2.87%-31.05.2024-0.37%3.28%-4.93%11.24%-4.60%3.09%13.06.202401.08.20230.082ročne10.0820.99%29.03.20241.58012.06.2024124413487662 092 539360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y12.06.2024241.3300EUR0.33% 100 EUR3.00%-0.68%1.11%10.95%10.89%14.26%2.09%7.81%6.81%8.89%31.05.20240.40%9.06%6.76%28.26%8.79%7.41%7.52%4.60%7.89%5.07%13.06.202419.04.20243.240ročne13.2401.35%06.05.20242.221.7500.04512.06.2024298008602 075 721100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)12.06.2024127.0700EUR-0.53% 100 EUR4.50%0.32%2.04%5.96%7.69%10.02%2.62%2.44%--31.05.20240.26%3.13%3.01%11.99%13.06.202422.11.20231.601.2012.06.20245194-051992 058 283126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]11.06.2024169.9964EUR-0.82% 100 EUR3.00%0.31%4.11%9.69%15.20%13.18%4.68%---31.05.20240.55%7.36%13.06.202406.05.20240.300.1300.06512.06.20240990112302 055 434100.00-0.0016.782.235940EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEMEAMUNDI FUNDS EQUITY MENA - AE12.06.2024278.3900EUR-1.76% 100 EUR4.50%-5.36%-6.21%1.46%0.84%1.81%7.51%5.34%7.15%4.43%31.05.20240.74%7.77%16.49%38.64%12.98%6.50%9.17%4.99%6.51%3.45%13.06.202422.11.20232.051.7012.06.20241990-08712 041 448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H112.06.202416.5200CHF0.73% 1 000 CHF5.75%3.12%-3.56%19.19%18.34%17.16%-4.95%3.94%2.25%2.90%31.05.2024-0.15%9.26%-5.85%27.62%-1.76%8.04%0.61%5.50%0.15%3.99%13.06.202429.02.20241.821.5000.0803612.06.2024199008811 974 000100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF13.06.202492.4400EUR0.00% 100 EUR5.00%2.79%6.16%5.66%6.01%7.55%-2.10%-0.39%-2.28%-0.88%31.05.20240.02%6.48%1.24%17.71%0.66%4.30%-1.54%1.51%-2.55%1.67%13.06.202431.03.20240.200.200012.06.2024010000001 973 829100.00011.801.137723EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y12.06.202479.3400EUR-0.89% 100 EUR3.00%0.44%-4.51%-3.60%-2.52%-3.69%-7.36%-5.56%-5.27%-1.92%31.05.2024-0.59%4.01%-7.49%6.48%-5.38%4.12%-4.34%0.85%-3.66%2.51%13.06.202419.04.20244.960ročne14.9606.20%06.05.20241.280.9000.63312.06.2024209800531 939 541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)12.06.202410.1000EUR0.00% 100 EUR5.25%0.30%1.48%-------13.06.202429.03.20241.330.9012.06.202419085-401691 913 132315.34-215.342.085.823763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H112.06.202413.0800USD0.85% 1 000 USD5.75%3.15%10.75%10.57%8.64%9.64%4.32%2.77%1.26%1.64%31.05.20240.49%6.91%7.14%18.40%2.52%7.60%0.04%2.58%0.98%1.76%13.06.202429.02.20241.831.5000.14012.06.2024694003001 851 833102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP12.06.202423.3100GBP0.30% 1 000 GBP5.75%-0.47%2.01%9.13%10.95%11.26%3.15%5.65%3.75%7.40%31.05.20240.30%5.59%8.04%24.42%7.85%6.76%4.41%3.65%6.57%3.85%13.06.202401.07.20160.023ročne10.0230.10%29.02.20242.482.1000.040112.06.2024496008801 761 625100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)12.06.202410.2800EUR-0.10% 100 EUR5.25%0.19%1.48%-------13.06.202429.03.20240.830.5512.06.202419085-401691 751 365315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]11.06.202498.6000EUR-1.32% 100 EUR3.00%-2.13%0.68%3.01%6.74%8.83%1.53%1.15%-1.54%-0.70%31.05.20240.36%7.12%7.34%23.93%2.22%7.73%-1.88%3.08%-1.84%1.97%13.06.202419.04.20244.710ročne14.7104.71%03.06.20241.981.5000.32312.06.2024199006201 748 695118.88-18.8810.011.238118EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC12.06.2024157.3700EUR0.87% 100 EUR5.00%1.27%-3.35%8.69%20.65%8.71%----13.06.202429.02.20241.951.5000.25012.06.202401000-02201 711 313102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPAUDBNP Paribas Funds AQUA USD - distribution Y12.06.2024149.8800USD1.97% 1 000 USD3.00%-2.39%-1.81%7.12%14.24%11.15%0.34%8.31%--31.05.20240.22%10.13%6.36%33.59%9.05%10.34%13.06.202419.04.20242.770ročne12.7701.88%06.05.20242.231.7500.06812.06.2024298004501 707 628100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237812.06.20245.0200EUR-0.20% 100 EUR5.75%-1.95%-4.38%3.08%3.93%5.02%5.05%4.29%5.42%1.40%31.05.20240.39%5.88%11.10%26.89%9.64%6.88%6.28%3.94%4.21%3.88%13.06.202429.02.20242.612.0000.23012.06.2024298005101 701 322100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H112.06.20247.1700CHF0.28% 1 000 CHF5.00%-0.28%-4.78%-4.40%-4.65%-9.36%-8.01%-5.88%-4.75%-4.44%31.05.2024-0.66%4.68%-6.74%6.78%-5.32%2.59%-4.06%2.04%-3.50%0.73%13.06.202429.02.20241.401.0500.08011212.06.2024409600291 684 292154.20-54.205.274.595149BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FFLAUFidelity - Latin America Fund A-ACC-USD12.06.202410.0500USD-0.99% 1 000 USD5.25%-11.53%-9.87%-6.77%-3.37%-3.37%-5.37%-2.39%0.55%-31.05.20240.04%11.66%5.17%29.53%1.02%9.17%-0.05%4.40%13.06.202429.03.20241.941.5012.06.2024199004441 675 699100.21-0.2110.111.897125EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
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