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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 
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD10.06.20247.6300USD-0.52% 1 000 USD5.00%0.13%-3.78%0.66%2.83%2.01%-6.65%-4.65%-3.93%-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%12.06.202429.02.20241.421.0500.07004.06.2024120880049219 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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR10.06.20245.7500EUR-0.17% 100 EUR5.00%0.17%-2.21%0.70%2.31%-2.21%-7.52%-8.49%-7.95%-6.11%31.05.2024-0.62%3.24%-7.69%9.55%-9.40%1.91%-9.02%1.11%-7.27%0.95%12.06.202403.07.20230.236ročne10.2364.10%29.02.20241.481.0500.07004.06.20241208800497 889 702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)07.06.202460.4400EUR-0.28% 100 EUR4.50%0.30%1.15%5.02%7.72%5.81%-2.37%0.45%--31.05.2024-0.19%2.23%-2.67%8.69%11.06.202422.11.20231.451.0504.06.202412126974349550 448 522230.34-130.349.572.49102BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)07.06.20241 144.5900CZK-0.27% 25 000 CZK4.50%0.40%1.55%6.11%9.60%8.59%1.26%3.09%--31.05.20240.11%2.17%0.62%6.56%11.06.202422.11.20231.451.0504.06.2024121269743495546 643 660230.34-130.349.572.49102BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)11.06.20248.1660EUR-0.57% 100 EUR0.00%-1.64%-3.38%0.79%2.15%0.68%-8.64%-3.93%--31.05.2024-0.61%5.21%-5.68%21.72%12.06.202429.03.20240.94004.06.2024-301030121570 366232.64-132.640.33009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR11.06.202416.4400EUR0.06% 100 EUR5.25%0.18%-0.54%1.23%1.86%1.67%-3.35%0.78%1.33%3.27%31.05.2024-0.22%4.13%-1.08%14.84%1.62%5.85%2.62%3.37%3.13%2.90%12.06.202429.03.20241.270.8504.06.20249481585792974 337 221237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR11.06.202439.8700EUR0.03% 100 EUR5.25%0.20%-0.55%1.24%1.87%0.99%-3.57%0.57%1.16%-31.05.2024-0.24%4.14%-1.27%14.74%1.49%5.84%12.06.202401.08.20230.259ročne10.2590.65%29.03.20241.270.8504.06.20249481585792939 836 103237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD10.06.202412.3600USD0.24% 1 000 USD5.75%0.08%2.15%6.92%6.64%7.29%-0.24%1.68%1.80%-31.05.20240.01%2.08%-0.07%9.86%1.04%2.79%1.55%1.96%12.06.2024ročne29.02.20242.752.5500.16028704.06.2024552015101971837 041 850239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H110.06.20249.2800CHF0.22% 1 000 CHF5.75%-0.22%1.20%4.86%3.57%3.11%-3.10%-0.94%-0.99%-31.05.2024-0.23%2.05%-2.51%9.47%-1.14%2.61%-0.97%1.72%12.06.202429.02.20242.752.5500.18028704.06.202455201510197183367 235239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR10.06.202414.8600EUR0.54% 100 EUR5.75%0.20%3.77%6.91%6.07%7.14%3.92%2.71%2.37%-31.05.20240.36%3.17%3.08%8.67%2.80%1.40%2.53%1.37%12.06.2024ročne29.02.20242.752.5500.16028704.06.20245520151019718310 704 124239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H110.06.20249.7800EUR0.20% 100 EUR5.75%0.00%1.77%6.07%5.39%5.50%-1.97%-0.16%-0.33%-31.05.2024-0.13%2.07%-1.70%9.91%-0.71%2.42%-0.56%1.70%12.06.2024ročne29.02.20242.752.5500.17028704.06.2024552015101971834 756 391239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD10.06.202412.3600USD0.16% 1 000 USD5.75%0.08%2.15%6.92%6.64%7.29%-0.24%1.67%1.80%-31.05.20240.01%2.06%-0.07%9.84%1.04%2.79%1.55%1.96%12.06.202429.02.20242.752.5500.16028704.06.20245520151019718380 423 689239.18-139.1819.962.91614BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H110.06.20249.7000EUR0.21% 100 EUR5.75%-0.10%1.57%5.66%4.75%4.75%-2.73%-0.92%-1.09%-31.05.2024-0.19%2.06%-2.45%9.85%-1.46%2.38%-1.31%1.65%12.06.202429.02.20243.503.3000.17028704.06.20245520151019718319 616 879239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H110.06.202410.4500EUR0.19% 100 EUR5.75%-0.10%1.75%5.98%5.34%5.45%-1.96%-0.15%-0.31%-31.05.2024-0.13%2.08%-1.67%9.90%-0.66%2.44%-0.52%1.70%12.06.202429.03.20242.752.5500.17028706.06.20245520151019718378 215 138239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H110.06.2024111.7900CZK0.19% 25 000 CZK5.75%0.03%2.05%7.00%7.15%8.23%1.59%2.46%1.70%-31.05.20240.16%2.00%1.57%8.47%1.67%1.80%1.20%1.26%12.06.202429.02.20242.752.5500.21428704.06.202455201510197183114 897 618239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
ABWGBAberdeen Global - World Government Bond Fund11.06.20249.5192USD0.03% 1 000 USD6.38%-0.36%-2.58%0.05%2.01%-1.14%-5.80%-2.05%-0.93%-0.93%31.05.2024-0.46%4.10%-5.51%10.18%-2.33%5.67%-0.32%2.56%-0.05%1.35%12.06.202431.12.20230.970.8000.21704.06.2024-80108001691 411 096240.09-140.094.536.657030BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC10.06.2024126.1500USD-0.37% 1 000 USD0.00%-1.60%-5.65%-1.81%1.15%0.24%----12.06.202429.02.20241.261.0000.31004.06.20241796-4124351 133 249245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC10.06.2024123.5400USD-0.36% 1 000 USD5.00%-1.63%-5.76%-2.05%0.77%-0.25%----12.06.202429.02.20241.761.5000.31004.06.20241796-41243220 160 461245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H10.06.2024100.8600EUR-0.39% 100 EUR5.00%-1.80%-6.21%-3.02%-0.75%-2.31%----12.06.202429.02.20241.761.5000.40004.06.20241796-41243143 268 127245.07-145.075.062179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC10.06.2024102.4800EUR0.18% 100 EUR5.00%-0.09%-0.24%2.70%3.36%2.66%----12.06.202429.02.20241.401.1000.30004.06.20243296001541 521246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC10.06.202497.7000USD-0.16% 1 000 USD0.00%-0.12%-1.63%3.03%4.48%3.51%----12.06.202429.02.20240.780.4500.30004.06.20243296001544 509 732246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC10.06.2024135.1000USD-0.17% 1 000 USD5.00%-0.18%-1.80%2.70%3.97%2.84%----12.06.202429.02.20241.331.1000.30004.06.2024329600154180 794 484246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit11.06.202412.3900EUR0.08% 100 EUR0.00%0.41%-0.64%2.06%4.73%4.21%-5.26%-1.54%--31.05.2024-0.41%3.87%-5.11%14.31%12.06.202429.03.20240.660.4004.06.2024-2201220022032 094 351248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR11.06.202413.9600EUR0.22% 100 EUR3.50%0.79%0.79%2.57%5.52%5.12%-1.82%0.10%0.77%2.71%31.05.2024-0.12%3.29%-2.46%10.06%-0.32%5.60%1.28%1.64%1.59%2.74%12.06.202429.03.20241.050.7504.06.2024-2201220022022 810 938248.60-148.605.085.944060BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)11.06.202410.9400EUR0.09% 100 EUR3.50%0.37%-0.82%1.86%4.49%3.80%-5.69%-1.95%-1.12%-0.08%31.05.2024-0.44%3.89%-5.53%14.33%-2.70%6.21%-0.80%2.79%-0.16%2.17%12.06.202429.03.20241.050.7504.06.2024-220122002209 753 019248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit11.06.202413.1400USD0.08% 1 000 USD0.00%0.46%-0.98%2.58%5.63%5.29%-5.32%-0.60%--31.05.2024-0.40%4.66%-4.73%17.20%12.06.202429.03.20240.660.4004.06.2024-22012200220131 587 966248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged12.06.2024281.7600EUR0.00% 100 EUR5.00%0.19%0.33%4.32%7.94%8.05%-5.77%-2.87%--31.05.2024-0.41%5.67%-5.62%18.76%12.06.202406.03.20240.400.250.09804.06.2024109800515157 798 814248.90-148.907.377.51BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR11.06.20249.9610EUR0.05% 100 EUR3.50%-1.77%-2.82%-1.67%0.82%-0.69%----12.06.202429.03.20241.65004.06.202420980014710 108 291249.55-149.557.545.104060BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit11.06.20248.6300USD-0.13% 1 000 USD0.00%-2.04%-4.36%-1.39%1.30%-0.08%-3.47%-0.52%--31.05.2024-0.16%5.28%-0.80%17.27%12.06.202429.03.20240.950.6504.06.202420980014724 002 178249.55-149.557.545.104060BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD11.06.20248.0020USD-0.12% 1 000 USD3.50%-2.10%-4.61%-1.83%0.68%-0.88%-4.17%-1.23%-0.72%-1.47%31.05.2024-0.22%5.28%-1.50%17.14%-1.71%4.53%-0.55%2.93%0.15%1.29%12.06.202429.03.20241.651.2004.06.20242098001473 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
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR11.06.202412.3100EUR-0.24% 100 EUR5.25%-0.40%1.07%3.79%4.94%4.94%-3.22%-2.60%-1.68%-0.27%31.05.2024-0.23%2.27%-3.09%10.91%-3.18%3.45%-1.81%1.49%-1.37%1.69%12.06.202429.03.20241.360.9004.06.202443-196969923030 202 990254.17-154.1715.512.49314.023.11BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD11.06.20248.8040USD-0.46% 1 000 USD5.25%-0.77%-0.74%3.65%4.77%4.75%-7.04%-3.63%-2.26%-31.05.2024-0.53%4.91%-5.62%18.41%-4.78%4.84%-2.67%3.08%12.06.202429.03.20241.350.9004.06.202414156561108488953 616259.78-159.7815.302.271911BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD11.06.202413.4000USD0.30% 1 000 USD5.25%1.75%6.60%-------12.06.202429.03.20240.90004.06.2024104-40087210 172 809265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)11.06.202412.6000EUR0.24% 100 EUR5.25%1.61%5.97%-------12.06.202429.03.20241.09004.06.2024104-40087224 060 394265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR11.06.202411.4600EUR0.44% 100 EUR5.25%2.23%8.73%-------12.06.202429.03.2024004.06.2024104-4008722 751 686265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD11.06.202413.3100USD0.23% 1 000 USD5.25%1.76%6.39%-------12.06.202429.03.20241.09004.06.2024104-40087238 819 366265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD11.06.202411.2700USD0.18% 1 000 USD5.25%1.81%6.72%-------12.06.202429.03.2024004.06.2024104-4008723 556 385265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD11.06.202412.9500USD0.23% 1 000 USD5.25%1.73%6.23%-------12.06.202429.03.20241.94004.06.2024104-40087234 828 118265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)11.06.202412.2700EUR0.25% 100 EUR5.25%1.57%5.78%-------12.06.202429.03.20241.94004.06.2024104-40087250 679 363265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC10.06.2024221.7100USD0.52% 1 000 USD0.00%2.97%-0.29%16.73%20.10%14.66%----12.06.202429.02.20241.210.7500.16004.06.2024-21020-0300207 097270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC10.06.2024208.9900EUR0.51% 100 EUR5.00%2.91%-0.50%16.28%19.41%13.75%----12.06.202429.02.20241.961.5000.16004.06.2024-21020-03004 753 236270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC10.06.2024203.3400USD0.16% 1 000 USD5.00%2.82%-2.07%16.27%20.12%13.97%----12.06.202429.02.20241.961.5000.16004.06.2024-21020-03003 968 599270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARGINBBNP Paribas Funds Global Inflation-linked Bond10.06.2024133.0600EUR-0.42% 100 EUR3.00%-0.28%-1.28%-0.34%0.32%-1.31%-6.19%-2.52%-1.58%-0.18%31.05.2024-0.47%4.04%-5.39%12.38%-1.48%6.29%-0.32%2.60%0.23%2.52%12.06.202422.04.20240.980.65004.06.2024-101010012734 643 059275.58-175.580.499.41955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C12.06.202422.2480EUR0.00% 100 EUR5.00%0.46%0.57%1.51%2.54%1.58%-2.88%0.02%0.60%2.45%31.05.2024-0.19%3.98%-2.17%14.56%1.14%6.49%2.03%2.28%1.94%2.94%12.06.202406.03.20240.200.100.01304.06.2024-0010000153115 012 841279.33-179.334.648.95BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD12.06.2024235.6500USD0.00% 1 000 USD5.00%-0.06%-2.51%-1.04%1.52%-1.33%----12.06.202406.03.20240.200.100.02004.06.20241099001128340 960 537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR12.06.2024219.2200EUR0.00% 100 EUR5.00%0.13%-0.99%-0.72%1.32%-1.23%-4.02%-2.32%-1.05%-31.05.2024-0.32%2.79%-4.79%6.89%-2.15%5.28%-0.20%1.56%12.06.202406.03.20240.200.100.02005.06.20241099001128347 008 637284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR10.06.2024491.0100EUR-0.45% 100 EUR5.00%-0.67%-1.38%1.06%5.00%4.98%----12.06.202431.12.20230.850.6500.1852004.06.2024410590051570 521 917284.99-184.993.425.717822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INGREUGoldman Sachs Euro Bond - X Cap EUR10.06.2024481.0900EUR-0.45% 100 EUR5.00%-0.68%-1.41%1.01%4.92%4.92%-5.69%-2.90%-1.69%-0.48%31.05.2024-0.44%3.92%-6.08%14.85%-4.13%5.63%-1.87%2.34%-1.16%2.21%12.06.202431.12.20230.950.7500.1852004.06.202441059005156 201 277284.99-184.993.425.717822BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)11.06.20249.0810EUR0.09% 100 EUR3.50%0.11%-0.20%2.30%4.43%2.15%-5.20%-2.35%-2.09%-1.78%31.05.2024-0.40%3.18%-5.23%9.87%-2.96%4.30%-1.87%1.72%-1.70%1.12%12.06.202401.08.20230.151ročne10.1511.66%29.03.20241.411.0004.06.2024110890029422 404 080290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)11.06.202410.8000EUR0.09% 100 EUR3.50%0.09%-0.18%2.37%4.45%3.95%-3.96%-1.02%-0.66%-0.36%31.05.2024-0.30%3.07%-4.01%10.35%-1.70%4.61%-0.45%1.91%-0.26%1.26%12.06.202429.03.20241.411.0004.06.20241108900294123 696 295290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
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