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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 
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR17.05.202450.8100EUR-0.24% 100 EUR5.25%4.10%4.72%15.42%17.26%18.74%5.32%7.11%6.12%7.64%30.04.20240.39%5.45%6.92%22.01%7.06%5.30%6.04%3.42%6.05%2.97%18.05.202429.03.20241.921.5005.05.202412880085812143 041 007101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF20.05.20245.4860USD0.00% 1 000 USD5.00%2.41%3.49%8.42%9.90%11.23%-2.65%0.49%1.15%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%20.05.202477.27%29.02.20240.450.4528.04.20241099006241 327 900 402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU16.05.20241 358.7000USD0.06% 1 000 USD5.00%5.55%5.00%9.46%7.67%6.27%1.55%4.43%3.67%-30.04.20240.14%5.44%3.93%14.67%4.39%3.88%3.66%2.35%18.05.202422.11.20231.811.6019.05.2024269228878418 518 486150.38-50.3813.181.2944176.182.914951BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)17.05.202417 830.7402CZK-0.02% 25 000 CZK5.00%3.89%5.68%14.34%16.56%17.09%12.96%10.99%8.10%8.02%30.04.20241.01%5.42%14.83%14.28%11.53%6.33%7.75%3.47%6.41%2.17%19.05.202431.12.20232.322.0000.32122508.05.2024199005601 752 286 016100.12-0.1214.122.298910EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR17.05.2024706.0400EUR-0.02% 100 EUR3.00%3.82%5.49%13.57%15.09%14.76%9.90%9.22%7.04%7.69%30.04.20240.78%5.42%12.22%17.00%10.11%4.95%7.08%2.13%6.34%1.53%19.05.202431.12.20231.801.5000.01022503.05.20241990056058 397 362100.12-0.1214.122.298910EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
AMEIUAMUNDI FUNDS EQUITY INDIA - AU16.05.2024398.0500USD1.19% 1 000 USD4.50%3.49%5.08%14.06%16.86%24.16%9.98%10.69%8.33%9.33%30.04.20240.80%5.41%13.05%31.53%11.50%7.43%8.66%5.88%8.50%2.79%18.05.202422.11.20232.051.7005.05.20246960-238041 439 350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK16.05.20243 174.3501CZK0.06% 25 000 CZK5.00%5.51%4.99%9.59%7.99%6.84%2.81%4.60%2.92%-30.04.20240.24%5.40%4.91%13.14%4.32%3.49%2.63%1.95%18.05.202422.11.20231.801.6018.04.20241692378786424 183 208152.32-52.3212.751.2545175.633.173961BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit17.05.20244 500.0000JPY0.36% 150 000 JPY0.00%3.23%6.64%14.80%21.56%30.10%18.59%17.68%--30.04.20241.45%5.39%20.60%21.69%18.05.202429.03.20241.080.8009.05.20242980070050 287 919 652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAJFidelity - Japan Value Fund A-JPY17.05.202469 600.0000JPY0.34% 150 000 JPY5.25%3.16%6.41%14.32%20.76%28.53%17.27%16.42%--30.04.20241.36%5.39%19.26%21.40%14.23%8.67%18.05.202401.08.2023209.695ročne1209.6950.30%29.03.20241.931.5003.05.20242980070039 498 248 301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Value Fund A-ACC-JPY17.05.20244 094.0000JPY0.34% 150 000 JPY5.25%3.15%6.42%14.33%20.77%28.99%17.57%16.68%12.74%12.10%30.04.20241.38%5.39%19.57%21.49%14.47%8.80%10.43%6.54%9.80%5.79%18.05.202429.03.20241.911.5010.05.20242980070022 512 938 679100.00013.581.236831EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)17.05.20248.3800EUR-0.04% 100 EUR0.00%2.66%1.98%4.28%4.40%4.19%-7.09%-3.06%--30.04.2024-0.60%5.38%-5.35%22.14%18.05.202423.02.20240.94018.04.2024-001000121793 079214.03-114.030.35009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP17.05.202422.3000GBP0.18% 1 000 GBP5.75%6.65%10.56%14.24%17.18%14.18%6.39%4.90%2.52%2.80%30.04.20240.50%5.38%8.10%15.88%4.18%7.35%1.23%2.84%2.25%1.53%19.05.202403.07.20230.312ročne10.3121.40%29.02.20241.851.5000.0303219.04.202439700380933 357100.05-0.0510.511.3064335.180.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PIODGAmundi Fund Solutions - Diversified Growth16.05.202473.2000EUR0.05% 100 EUR5.00%2.97%3.38%10.81%10.52%10.84%1.17%2.97%2.29%-30.04.20240.06%5.37%2.31%18.58%3.35%4.79%2.88%2.61%18.05.202422.11.20232.071.4018.04.20247582860956 958 140156.62-56.6217.092.654414BAL-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
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y16.05.2024127.0000EUR-0.16% 100 EUR3.00%1.00%3.34%8.74%8.40%7.19%1.77%3.00%0.18%0.34%30.04.20240.17%5.35%4.68%20.21%2.58%4.15%0.23%2.70%-0.27%1.71%18.05.202419.04.20243.890ročne13.8903.06%22.04.20241.581.1500.49210.05.2024346600610277 565134.78-34.7811.781.718312EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)17.05.2024143.4700EUR0.29% 100 EUR4.50%4.26%6.26%17.97%21.28%23.32%12.55%11.38%--30.04.20240.99%5.35%13.35%17.55%19.05.202422.11.20231.751.5018.04.20244960-0560311 686 899124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF20.05.20245.3450USD0.00% 1 000 USD5.00%2.00%2.83%7.62%8.60%9.44%-3.18%0.18%--30.04.2024-0.26%5.34%-3.71%17.97%20.05.202429.02.20240.450.4519.04.20241099007691 298 862 188100.0007.426.972179BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y16.05.202480.4600USD-0.05% 1 000 USD3.00%-5.32%-5.61%-0.97%0.66%1.73%-5.66%-3.59%-3.46%-30.04.2024-0.46%5.34%-5.09%10.76%-3.86%3.39%18.05.202419.04.20246.070ročne16.0708.41%06.05.20241.581.2001.25318.05.20248092001531 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
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF20.05.2024154.2000USD0.00% 1 000 USD5.00%2.32%2.06%2.81%3.76%2.13%-5.76%-0.47%0.01%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%20.05.202429.02.20240.200.2026.04.20240010000153639 999 236100.0004.578.97946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)20.05.202476.8200USD0.00% 1 000 USD5.00%2.45%-0.83%1.33%1.79%0.37%-8.73%-3.53%-2.31%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%20.05.202418.04.20240.861polročne11.7222.24%29.02.20240.200.2026.04.20240010000737126 706 810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR17.05.20249.0800EUR-0.11% 100 EUR5.75%5.09%6.07%11.41%12.94%8.10%-4.30%-2.73%-2.82%-0.25%30.04.2024-0.45%5.29%-4.85%15.13%-4.25%3.81%-3.18%3.49%-1.22%2.02%19.05.202403.07.20230.453ročne10.4534.98%29.02.20241.851.5000.0205327.04.2024751410798520 064 334111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit17.05.20248.9300USD0.04% 1 000 USD0.00%3.48%0.56%2.33%4.41%4.68%-1.77%0.98%--30.04.2024-0.15%5.29%-0.65%17.33%18.05.202429.03.20240.950.6517.05.202420980014724 002 178249.55-149.557.545.104060BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD17.05.20248.2840USD0.04% 1 000 USD3.50%3.42%0.29%1.88%3.77%3.85%-2.49%0.26%-0.05%-1.12%30.04.2024-0.21%5.29%-1.34%17.21%-1.54%4.58%-0.43%3.13%0.13%1.30%18.05.202429.03.20241.651.2018.05.20242098001473 695 193249.55-149.557.545.104060BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)20.05.202462.2300EUR0.00% 100 EUR5.00%4.06%6.21%14.41%14.41%13.35%5.97%5.25%-0.03%-30.04.20240.50%5.28%8.56%18.97%6.20%4.48%20.05.202414.03.20240.365štvrťročne11.4622.35%31.01.20240.290.2900.05618.04.2024-010000185604 382 876 453100.00011.971.608218EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit17.05.20249.7067EUR-0.08% 100 EUR0.00%2.02%2.45%7.25%10.25%8.44%-4.75%-1.77%--30.04.2024-0.40%5.28%-4.79%15.38%18.05.202401.08.20230.411ročne10.4114.23%23.02.20240.830.5518.04.2024-4871410088222 659168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD17.05.20247.7600USD-0.26% 1 000 USD5.00%3.60%1.04%2.78%3.33%4.02%-5.99%-4.09%-3.67%-4.09%30.04.2024-0.54%5.28%-5.27%18.66%-6.16%2.62%-5.11%2.95%-3.59%1.04%19.05.202429.02.20241.421.0500.07013.05.2024120880049219 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
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)17.05.202492.0300USD-0.16% 1 000 USD4.50%3.10%2.02%4.18%5.27%7.12%-6.15%---30.04.2024-0.55%5.26%-5.34%20.38%19.05.202422.11.20231.15019.05.2024909100272503 477115.98-15.98BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)17.05.202471.1400EUR0.28% 100 EUR4.50%3.40%5.39%16.01%18.25%19.24%8.86%7.13%--30.04.20240.71%5.25%9.51%16.92%19.05.202425.04.20241.124štvrťročne22.2483.17%22.11.20231.751.5027.04.20244960-0560352 955 171124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)17.05.202439.0400EUR-0.15% 100 EUR4.50%2.20%2.09%7.31%3.25%5.54%-7.16%-3.80%--30.04.2024-0.60%5.25%-6.63%15.15%19.05.202420.09.20232.650ročne12.6506.78%22.11.20231.501.0018.04.20248188372216 446 702153.17-53.171.500.9100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)20.05.202429.6700EUR0.00% 100 EUR5.00%4.31%5.55%11.10%11.71%9.34%0.53%---30.04.20240.03%5.25%20.05.202402.05.20240.537štvrťročne21.0753.62%31.12.20230.450.450.11026.04.202401000010001 044 292 484100.73-0.7312.691.163069EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR17.05.202446.7800EUR-0.23% 100 EUR5.25%4.09%4.65%15.25%16.92%17.77%4.22%6.14%5.38%7.04%30.04.20240.30%5.25%5.24%20.76%5.87%5.26%5.30%3.46%5.46%3.04%18.05.202401.08.20230.035ročne10.0350.07%29.03.20241.931.5005.05.20241288008581223 250 540101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR17.05.202448.2200EUR-0.25% 100 EUR5.25%4.08%4.64%15.25%16.93%17.87%4.26%6.16%5.40%7.07%30.04.20240.30%5.24%5.27%20.78%5.87%5.26%5.30%3.46%5.46%3.05%18.05.202429.03.20241.921.5005.05.202412880085812108 920 813101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
CQABMC-QUADRAT ARTS Best Momentum VTA17.05.2024303.7100EUR-0.15% 100 EUR5.00%3.68%4.77%13.29%13.28%12.24%2.13%4.54%2.68%3.40%30.04.20240.19%5.24%4.35%23.86%4.88%4.90%3.21%3.77%2.82%1.54%18.05.2024ročne30.11.20232.632.100.557020.04.202429404005 596 837100.00011.881.677717EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
PARBWLUBNP Paribas Funds Local Emerging Bond USD16.05.2024121.6100USD0.46% 1 000 USD3.00%5.05%0.37%2.22%3.60%4.26%-3.12%-1.01%-1.48%-2.62%30.04.2024-0.28%5.22%-2.36%19.79%-3.23%4.57%-2.19%3.14%-1.75%1.36%18.05.202406.05.20241.831.4000.49815.05.202410990015711 500 047154.83-54.83BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP Paribas Funds Local Emerging Bond16.05.202475.2500USD0.47% 100 000 EUR3.00%5.01%0.25%1.96%3.22%3.74%-3.60%-1.50%-1.98%-3.03%30.04.2024-0.32%5.22%-2.85%19.69%-3.72%4.51%-2.68%3.06%-2.23%1.30%18.05.202406.05.20242.271.9000.49815.05.20241099001576 871 799154.83-54.83BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218217.05.202421.5000EUR0.28% 100 EUR5.75%5.65%9.03%17.29%17.55%16.03%6.94%6.44%4.51%5.13%30.04.20240.50%5.22%8.38%18.50%5.86%5.32%3.65%2.73%3.78%1.75%19.05.202429.02.20241.601.5000.0903304.05.2024298004202 618 405100.00-0.0015.042.247622EQ-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
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)17.05.202475.3300USD0.35% 1 000 USD4.50%3.92%1.10%2.74%3.67%4.83%-3.29%-0.31%--30.04.2024-0.28%5.21%-2.57%17.09%19.05.202422.11.20231.70018.04.20244095001553 006 507127.72-27.727.335.63BOND-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
FRLQEMFranklin LibertyQ Emerging Markets ETF20.05.202425.7550EUR0.00% 100 EUR5.00%6.23%5.79%14.19%18.88%15.86%3.59%4.23%--30.04.20240.25%5.21%4.26%19.01%3.13%3.99%20.05.202429.02.20240.450.4500.04027.04.202419900345039 373 249100.0008.911.028017EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF20.05.202433.3000EUR0.00% 100 EUR5.00%3.79%4.95%14.10%16.94%17.58%7.27%---30.04.20240.53%5.21%20.05.202431.01.20240.250.2500.05818.04.202408020000389 356 980100.00016.362.4366143.796.758218BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged16.05.202468.0500EUR0.46% 100 EUR3.00%4.92%-0.07%1.34%2.18%2.07%-5.25%-3.16%-3.80%-4.57%30.04.2024-0.46%5.21%-4.40%19.17%-5.24%4.20%-4.48%2.83%-3.93%1.03%18.05.202406.05.20241.781.4000.49815.05.2024109900157836 272154.83-54.83BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
CQASCZC-QUADRAT Strategie AMI CZK17.05.20241 735.1700CZK-0.01% 25 000 CZK5.00%2.67%2.93%12.85%14.74%18.96%8.47%6.33%4.79%4.33%30.04.20240.67%5.20%8.74%15.47%5.97%5.04%4.12%2.66%3.05%2.05%18.05.202402.01.20180.09010.01%30.11.20232.391.9500.00423.04.20249910000606 174 955100.00018.862.7566250.020.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FFJAEFidelity - Japan Value Fund A-ACC-EUR17.05.202440.5200EUR0.20% 100 EUR5.25%0.40%1.89%10.17%13.50%13.60%8.42%9.41%7.85%9.91%30.04.20240.68%5.18%10.36%19.33%8.84%4.87%7.35%4.05%7.95%3.17%18.05.202429.03.20241.911.5010.05.20242980070097 886 403100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR17.05.20241 270.5900EUR-0.17% 100 EUR3.00%3.51%3.49%13.13%15.85%16.86%5.39%7.92%6.68%7.54%30.04.20240.37%5.18%6.22%18.94%7.78%5.43%6.89%2.96%6.41%2.76%19.05.202431.12.20231.501.2000.1193401.05.2024-562231903346 091 669118.82-18.8218.702.865311BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR17.05.20241 060.1801EUR-0.17% 100 000 EUR3.00%3.44%3.29%12.68%15.16%15.93%4.54%7.06%5.83%6.68%30.04.20240.30%5.17%5.38%18.81%6.92%5.31%6.04%2.86%5.57%2.62%19.05.202431.12.20232.302.0000.1193402.05.2024-56223190312 146 382118.82-18.8218.702.865311BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
PAREFEBNP Paribas Funds Euro Defensive Equity16.05.2024199.8800EUR-0.15% 100 EUR3.00%4.23%6.64%12.21%11.86%10.62%4.60%5.93%3.25%3.50%30.04.20240.40%5.15%7.25%20.67%5.42%4.41%3.34%3.19%2.91%2.08%18.05.202422.04.20241.581.1500.49210.05.202434660061011 085 007134.78-34.7811.781.718312EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)17.05.202420 035.9297CZK-0.17% 25 000 CZK3.00%3.53%3.62%13.76%17.13%18.97%8.15%9.44%7.49%7.62%30.04.20240.58%5.13%8.45%16.58%8.85%4.33%7.27%2.53%6.20%2.11%19.05.202431.12.20232.322.0000.4283411.05.2024-56223190370 008 514118.82-18.8218.702.865311BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF20.05.202422.4050EUR0.00% 100 EUR5.00%6.11%6.06%14.56%19.92%15.20%5.26%5.44%--30.04.20240.35%5.12%4.80%13.79%20.05.202429.02.20240.400.4000.06027.04.202419900665011 693 028100.00-0.0015.781.45936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)20.05.202437.0300GBP0.00% 1 000 GBP5.00%7.22%10.09%13.14%16.19%8.72%5.93%2.62%1.45%1.83%30.04.20240.45%5.12%6.79%12.40%2.79%6.70%0.39%1.48%1.28%1.47%20.05.202415.03.20240.219štvrťročne10.8772.37%31.01.20240.090.0900.03918.04.2024098029803 841 916 028100.00011.331.618117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit17.05.20249.4280EUR0.27% 100 EUR0.00%4.33%5.35%10.53%10.71%6.20%-4.16%-0.90%--30.04.2024-0.42%5.11%-4.95%13.04%18.05.202423.02.20240.99018.04.202415424042855862 931 677132.06-32.0611.021.433586.253.68BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)20.05.202437.3100EUR0.00% 100 EUR5.00%-1.01%0.77%7.93%8.41%4.26%0.28%2.25%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%20.05.202411.01.20240.317polročne10.6331.70%29.02.20240.580.5819.04.2024199008720252 798 853100.00013.541.10297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)20.05.202410.1650GBP0.00% 1 000 GBP5.00%-0.37%-0.56%0.62%3.91%0.05%-9.41%-5.34%-3.75%-1.14%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%20.05.202416.11.20230.254polročne20.2542.50%29.02.20240.070.0725.04.20240010000632 324 191 485100.11-0.114.388.531000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
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