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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit12.06.20249.9370EUR1.16% 100 EUR0.00%1.63%-0.01%1.48%3.59%1.52%-4.61%-0.77%--31.05.2024-0.38%3.50%-5.18%9.39%13.06.202429.03.20240.64012.06.2024-140114-00257130 344 104129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)13.06.202443.9300USD0.00% 1 000 USD5.00%0.50%0.87%8.04%8.39%1.74%-5.67%-0.48%0.27%-0.70%31.05.2024-0.39%8.90%-1.57%20.80%0.58%6.18%0.54%4.00%1.16%1.82%13.06.202418.04.20240.601štvrťročne21.2032.74%30.04.20240.600.6012.06.2024199001070192 657 193100.00-0.0014.961.66916EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)13.06.20244.6217EUR0.00% 100 EUR5.00%1.16%1.29%4.50%8.16%8.34%-5.19%-1.99%--31.05.2024-0.39%5.48%-5.27%17.95%13.06.202430.04.20240.500.5012.06.20240010000623385 987 452100.0007.267.181783BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE11.06.2024121.8500EUR0.30% 100 EUR4.50%0.18%-1.25%0.24%1.85%-0.16%-4.81%-2.48%-1.46%-0.29%31.05.2024-0.39%2.66%-5.36%7.55%-2.89%4.76%-1.07%1.62%-0.61%1.84%13.06.202411.04.20240.350.2012.06.202400100001076263 448 138100.0003.626.88BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARBWEBNP Paribas Funds Global Bond Opportunities EUR11.06.202491.6600EUR0.38% 100 EUR3.00%-0.04%-1.92%-0.04%1.70%-1.22%-4.84%-1.86%-1.00%0.69%31.05.2024-0.39%3.16%-4.46%10.22%-2.12%5.19%-0.41%1.39%-0.21%2.37%13.06.202406.05.20241.160.7501.47012.06.2024-8601860073592 419 966940.02-840.02BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FRLEUGRFranklin Liberty Euro Green Bond ETF13.06.202422.8310EUR0.00% 100 EUR5.00%-0.13%-0.25%0.71%5.48%5.02%-5.00%-2.11%--31.05.2024-0.39%3.80%-5.42%13.09%13.06.202429.03.20240.180.1800.04012.06.202451940188293 727 770103.31-3.316.270.58013.697.596337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc13.06.202411.1580EUR0.00% 100 EUR5.00%0.96%1.40%5.54%9.37%9.90%-5.31%-2.27%-1.26%-31.05.2024-0.39%5.67%-5.22%20.73%-4.00%6.36%-1.86%3.42%13.06.202407.05.20240.470.28-2812.06.20240010000671202 371 510100.09-0.097.586.73BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEBFidelity - Euro Bond Fund A-ACC-EUR12.06.202414.7300EUR0.68% 100 EUR3.50%0.07%-0.54%0.48%5.74%4.54%-5.00%-2.01%-0.82%0.34%31.05.2024-0.39%4.45%-5.68%12.95%-2.81%6.05%-0.60%2.64%-0.00%2.27%13.06.202426.04.20241.000.7512.06.2024-70108-1066308 873 903139.72-39.722.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)13.06.202438.7300USD0.00% 1 000 USD5.00%0.08%4.03%12.52%11.90%8.91%-5.38%3.50%3.18%2.38%31.05.2024-0.40%8.14%-2.39%26.49%1.77%8.74%3.20%7.08%4.18%2.26%13.06.202430.04.20240.180.1812.06.20241990088103 017 296 067100.37-0.3712.771.54889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C13.06.202456.2100USD0.00% 1 000 USD5.00%0.12%4.12%13.00%12.13%9.26%-5.44%3.48%--31.05.2024-0.40%8.27%-2.54%26.67%13.06.202406.03.20240.180.080.03712.06.202401000091505 327 802 436100.00012.871.56908EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit12.06.20249.3810EUR0.11% 100 EUR0.00%0.31%4.00%7.94%7.57%4.64%-4.97%-0.91%--31.05.2024-0.40%5.00%-5.09%12.48%13.06.202429.03.20240.99012.06.202418364252836024 720137.22-37.2210.841.373285.983.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)13.06.202439.9250EUR0.00% 100 EUR5.00%-2.00%-2.23%-3.57%-2.04%-5.29%-5.80%-5.63%--31.05.2024-0.40%2.62%-4.78%7.11%-5.63%3.05%13.06.202411.01.20241.217130.04.20240.500.5012.06.20241099003153 649 824 231101.67-1.676.815.031387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD12.06.20247.0870USD1.17% 1 000 USD3.50%1.74%0.31%0.52%2.96%-0.20%-4.83%-0.95%-0.27%-31.05.2024-0.40%3.69%-5.27%8.74%-1.21%6.59%13.06.202401.02.20240.116polročne10.2333.32%26.04.20241.040.7512.06.2024-120113-00253221 082 558129.74-29.745.186.006733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
ISHGGBiShares Global Government Bond UCITS ETF (dis)13.06.202482.7120USD0.00% 1 000 USD5.00%0.66%-0.30%-2.05%0.12%-2.97%-4.83%-3.33%--31.05.2024-0.40%2.70%-5.55%6.66%-2.90%5.05%13.06.202411.01.20241.038polročne12.0752.51%30.04.20240.200.2012.06.20240010000857911 875 804100.54-0.543.817.25928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit12.06.202413.3100USD1.29% 1 000 USD0.00%1.76%0.53%3.74%7.08%6.82%-4.91%-0.36%--31.05.2024-0.40%4.66%-4.73%17.20%13.06.202429.03.20240.660.4012.06.2024-22012200220131 587 966248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y11.06.202482.2000EUR-0.47% 100 EUR3.00%-0.17%-1.44%1.59%3.50%2.96%-5.57%-1.71%-2.68%-1.73%31.05.2024-0.40%4.11%-4.21%13.58%-2.15%4.25%-2.03%1.88%-2.14%1.76%13.06.202419.04.20242.960ročne12.9603.58%13.05.20241.631.2000.29912.06.202441940546 199 949112.77-12.7711.591.55BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
ISHHEAiShares Healthcare Innovation UCITS ETF EUR13.06.20246.9470EUR0.00% 100 EUR5.00%0.01%-1.46%7.12%4.59%-2.59%-7.12%4.71%5.75%-31.05.2024-0.40%8.23%-3.89%23.57%5.34%12.35%13.06.202430.04.20240.400.4005.06.2024-11010019401 040 292 781101.41-1.4123.373.363664EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit12.06.202419.6200EUR0.15% 100 EUR0.00%-0.71%4.81%8.34%3.32%-1.01%-5.01%3.87%--31.05.2024-0.40%6.83%-2.23%19.37%13.06.202401.08.20230.090ročne10.0900.46%29.03.20241.060.8012.06.20243961073698 616 365100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)12.06.20249.1230EUR0.46% 100 EUR3.50%0.57%0.26%2.51%4.79%2.70%-5.06%-2.26%-2.03%-1.74%31.05.2024-0.40%3.18%-5.23%9.87%-2.96%4.30%-1.87%1.72%-1.70%1.12%13.06.202401.08.20230.151ročne10.1511.66%29.03.20241.411.0012.06.2024110890029422 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
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD12.06.202411.2110USD0.21% 100 000 EUR3.50%0.20%-0.09%1.88%4.06%1.96%-4.83%0.32%1.25%1.08%31.05.2024-0.40%3.74%-3.05%13.52%0.95%6.13%1.87%3.51%1.89%1.82%13.06.202429.03.20241.090.7512.06.2024409600714 100 181147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)13.06.20244.5930GBP0.00% 1 000 GBP5.00%0.72%-0.17%-0.34%2.10%-0.13%-4.80%-2.47%--31.05.2024-0.40%2.70%-5.36%7.50%13.06.202411.01.20240.050polročne10.1002.17%30.04.20240.250.2512.06.20240010000848794 455 843100.00-0.003.937.138020BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
PAREBBNP Paribas Funds Euro Bond11.06.2024194.8300EUR0.15% 100 EUR3.00%-0.75%-1.66%-0.29%2.86%2.04%-5.23%-2.94%-1.78%-0.66%31.05.2024-0.41%3.24%-5.44%10.96%-3.59%4.48%-1.71%2.03%-1.04%1.84%13.06.202413.05.20241.140.7500.09512.06.2024-801080020188 233 622113.78-13.783.276.13BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit12.06.202412.5100EUR0.97% 100 EUR0.00%1.38%0.48%2.96%5.75%5.30%-4.95%-1.38%--31.05.2024-0.41%3.87%-5.11%14.31%13.06.202429.03.20240.660.4012.06.2024-2201220022032 094 351248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ISHBRiShares MSCI Brazil ETF (Dist)13.06.202427.2400USD-0.04% 1 000 USD5.00%-14.35%-16.62%-20.61%-14.46%-13.58%-12.24%-8.84%-3.05%-5.81%31.05.2024-0.41%13.68%1.18%27.19%-3.76%9.06%-3.35%4.52%-0.04%4.62%13.06.202420.12.20231.977polročne21.9777.26%31.03.20240.59612.06.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR11.06.20249.0000EUR0.22% 100 000 EUR5.00%-0.88%-2.07%-0.44%2.27%1.12%-5.19%-2.22%-1.87%-0.81%31.05.2024-0.41%3.10%-5.19%10.67%-2.84%4.72%-1.47%1.73%-1.13%1.67%13.06.202410.06.20240.141mesačne60.2823.14%29.03.20240.950.7000.05012.06.202420980010832 122 674119.35-19.356.270.58003.639.057327BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)13.06.2024148.0400EUR0.00% 100 EUR5.00%-0.14%-0.99%0.37%4.61%2.17%-5.27%-0.99%--31.05.2024-0.41%3.32%-5.29%12.20%-2.08%6.60%13.06.202414.12.20233.123polročne23.1232.11%30.04.20240.200.2012.06.2024001000089850 235 940100.0003.726.33892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged13.06.2024284.7300EUR0.00% 100 EUR5.00%1.25%1.18%4.82%8.94%8.90%-5.44%-2.63%--31.05.2024-0.41%5.67%-5.62%18.76%13.06.202406.03.20240.400.250.09812.06.2024109800515157 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
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)13.06.20244.2050EUR0.00% 100 EUR5.00%-0.18%-0.94%-0.25%3.97%2.88%-5.14%---31.05.2024-0.41%3.48%13.06.202430.04.20240.090.0912.06.202400100003551 586 057 058100.0003.237.096238BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR11.06.20247.2300EUR0.28% 100 EUR5.00%-0.28%-1.50%-0.28%1.83%0.56%-5.29%-3.23%-4.22%-31.05.2024-0.41%3.16%-4.86%10.51%-3.58%3.14%-3.85%1.40%13.06.202408.04.20240.092štvrťročne20.1842.55%29.02.20241.441.1000.0605512.06.202431574913297653 726101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged13.06.2024215.2200EUR0.00% 100 EUR5.00%0.82%0.47%1.04%2.01%1.18%-5.26%-1.59%-0.77%0.62%31.05.2024-0.41%4.07%-4.81%12.92%-0.94%6.51%0.28%2.70%0.84%2.66%13.06.202406.03.20240.250.150.02312.06.20240010000152483 621 229313.73-213.734.399.18BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR12.06.202417.2300EUR-0.29% 100 EUR5.25%-3.37%-0.40%5.00%0.70%-2.77%-5.38%3.40%4.51%-31.05.2024-0.41%6.74%-0.72%24.37%6.27%12.05%7.40%6.92%13.06.202403.08.20200.062ročne10.0620.36%29.03.20241.93012.06.20242971050666 386 167100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged13.06.2024205.2600EUR0.00% 100 EUR5.00%0.77%-0.37%0.20%2.57%0.72%-4.89%-2.47%-1.41%-0.23%31.05.2024-0.41%2.74%-5.56%8.22%-3.00%4.94%-1.10%1.77%-0.58%1.96%13.06.202406.03.20240.250.150.03012.06.20241099001131712 391 332311.90-211.903.487.39BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR11.06.20249.8400EUR0.10% 100 EUR5.00%-0.20%-0.30%1.34%4.79%2.71%-5.15%-2.90%-2.26%-1.35%31.05.2024-0.41%2.79%-5.15%11.58%-3.69%4.01%-2.29%1.89%-1.67%1.43%13.06.202403.07.20230.201ročne10.2012.04%29.02.20241.000.7500.03012.06.20243097001093 485 282100.03-0.033.884.614357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR12.06.202412.4200EUR0.65% 100 EUR3.50%0.08%-0.56%0.49%5.70%3.50%-5.31%-2.38%-1.35%-0.52%31.05.2024-0.42%4.46%-5.97%12.46%-3.03%5.91%-1.04%2.39%-0.70%1.97%13.06.202401.08.20230.121ročne10.1210.98%26.04.20241.000.7512.06.2024-70108-1066183 787 706139.72-39.722.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD11.06.202459.9100USD-0.83% 1 000 USD5.00%-0.28%1.53%16.87%17.47%15.08%-6.30%1.67%1.10%0.02%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
AZPEBAllianz Euro Bond - AT - EUR - acc12.06.202414.8594EUR0.15% 100 000 EUR5.00%-1.01%-1.80%-0.75%2.25%1.13%-5.34%-2.46%-1.29%-0.22%31.05.2024-0.42%3.03%-5.42%10.29%-2.84%5.17%-0.90%2.16%-0.40%1.91%13.06.202403.06.20240.990.9412.06.202410973042320 695 663109.95-9.953.635.89928BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc11.06.2024383.5300EUR0.19% 100 EUR3.00%-0.94%-2.11%-0.44%3.05%1.31%-5.50%-2.71%--31.05.2024-0.42%3.62%-5.12%12.85%13.06.202406.05.20241.150.7501.00512.06.2024-7001700035174 388 742741.17-641.17BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit12.06.20247.7430EUR0.52% 100 EUR0.00%0.69%-0.79%0.96%1.47%0.99%-5.26%-3.34%--31.05.2024-0.42%3.86%-4.21%11.67%13.06.202401.05.20240.231štvrťročne20.4625.99%29.03.20240.880.6512.06.202410980135540 234 077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEMAiShares MSCI EM Asia UCITS ETF USD13.06.2024177.0800USD0.00% 1 000 USD5.00%2.89%7.30%16.77%14.77%11.41%-5.57%5.00%3.96%4.13%31.05.2024-0.43%9.31%-4.17%26.59%2.29%10.48%4.13%8.08%5.21%3.08%13.06.202430.04.20240.200.2012.06.202401000061602 363 710 426100.66-0.6613.701.67952EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444711.06.20244.6700EUR-2.10% 100 EUR5.75%-2.91%13.35%17.34%19.13%6.86%-10.76%7.26%1.02%-0.23%31.05.2024-0.43%14.90%-10.47%22.99%5.80%21.56%3.92%4.90%2.63%6.02%13.06.202429.02.20241.841.5000.05012.06.202419900141120 881 251100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc13.06.20244.6270EUR0.00% 100 EUR5.00%1.41%0.38%0.92%3.13%1.03%-4.98%-2.10%--31.05.2024-0.43%3.30%-5.72%8.67%-2.72%5.33%13.06.202431.03.20240.300.3012.06.20244096009108242 559 115104.75-4.755.046.008713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFPAFidelity - Pacific Fund A-ACC-EUR12.06.202424.4100EUR-0.16% 100 EUR5.25%-2.48%0.87%5.08%4.36%4.41%-6.93%3.08%2.50%5.30%31.05.2024-0.43%7.12%-1.17%30.63%4.35%10.53%4.27%6.07%5.35%5.61%13.06.202429.03.20241.921.5012.06.2024197121845145 295 556101.06-1.0610.511.172167EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)12.06.20249.6450EUR0.94% 100 EUR3.50%1.27%0.27%2.24%4.72%3.71%-5.20%-2.02%-0.87%-31.05.2024-0.43%3.85%-5.60%12.99%-2.95%5.87%13.06.202429.03.20241.100.7512.06.2024-40104002292 928 273208.62-108.624.976.504753BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR11.06.202410.1300EUR0.30% 100 EUR5.00%-0.20%-0.88%1.10%3.79%0.60%-5.44%-3.56%-4.13%-2.34%31.05.2024-0.43%3.00%-5.14%10.87%-3.96%3.17%-3.82%1.45%-3.35%1.50%13.06.202403.07.20230.251ročne10.2512.49%29.02.20241.451.1000.0605512.06.20243157491329721 346 749101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)13.06.2024212.5269EUR0.00% 100 EUR4.50%-0.25%-0.93%-0.50%3.90%2.81%-5.37%-2.53%-1.08%0.31%31.05.2024-0.43%3.58%-5.85%11.45%-3.17%5.76%-0.79%2.39%-0.13%2.34%13.06.202408.05.20240.140.1412.06.202400100003762 564 750 369100.0003.107.377822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)11.06.202462.8500EUR-0.79% 100 EUR4.50%-2.57%-0.06%3.52%5.15%6.89%-6.65%-0.08%--31.05.2024-0.43%5.99%-1.24%25.95%13.06.202411.04.20241.751.5012.06.202467915-05712624 112171.68-71.6811.541.664730BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06.06.2024224.4500USD1.64% 1 000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12.06.202419.04.202421.510ročne121.5109.74%13.05.20242.241.7500.88612.06.2024298006411 402 098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y11.06.202483.6400EUR-0.08% 100 EUR3.00%0.64%-5.09%-2.03%1.68%3.02%-5.70%-2.32%-2.59%-2.44%31.05.2024-0.43%4.62%-4.16%14.03%-2.75%3.80%-2.25%2.24%-2.08%1.00%13.06.202419.04.20245.360ročne15.3606.40%06.05.20241.571.2001.09212.06.202460940011948 942 022136.71-36.71BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y11.06.2024100.0300EUR0.12% 100 EUR3.00%1.00%-1.81%1.22%2.57%1.84%-5.60%-4.72%-3.88%-2.49%31.05.2024-0.43%4.36%-3.78%16.16%-4.81%4.80%-4.06%2.34%-3.00%1.44%13.06.202419.04.20243.700ročne13.7003.70%13.05.20241.851.1000.06812.06.202493062-00430 695 568132.99-32.9917.982.372295.075.35BAL-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE11.06.2024117.7500EUR0.12% 100 EUR4.50%-0.73%-1.87%0.01%3.16%2.17%-5.53%-2.76%-1.52%-0.19%31.05.2024-0.43%3.37%-5.92%11.50%-3.49%5.41%-1.37%2.17%-0.75%2.13%12.06.202422.11.20230.950.8012.06.20244096-0012946 967 268114.24-14.243.028.13BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
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