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Seznam fondů

Alternativní
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Komoditní
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EUR
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CZK
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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 
AZEBAllianz Euro Bond A EUR - dis11.06.202410.2621EUR-0.07% 100 000 EUR5.00%-1.16%-2.10%-2.41%0.34%-0.52%-5.94%-2.90%-1.83%-1.08%31.05.2024-0.47%2.91%-5.72%9.71%-3.03%5.10%-1.28%1.95%-1.02%1.60%12.06.202415.12.20230.183ročne10.1831.78%22.04.20240.990.9404.06.2024309430417158 826 075109.49-9.493.346.29928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)11.06.202412.8900EUR0.08% 100 EUR3.50%0.08%-1.30%0.31%2.30%0.86%-4.67%-1.58%-0.77%-0.15%31.05.2024-0.37%3.08%-4.92%8.99%-2.00%5.28%-0.22%1.95%-0.04%1.58%12.06.202429.03.20241.050.7504.06.2024-20102-10226211 071 557204.89-104.893.145.758020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR10.06.202415.5500EUR0.26% 100 EUR5.75%0.39%1.30%5.71%7.54%7.69%2.10%4.17%1.86%2.51%31.05.20240.21%3.90%3.14%12.85%3.78%2.73%2.00%1.95%1.46%1.25%12.06.202429.02.20241.601.2500.0709404.06.20243523781329768 306 194101.28-1.2816.492.414484.434555BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD11.06.202411.0300USD0.09% 1 000 USD3.50%0.27%0.18%3.18%5.75%5.75%-2.22%0.76%1.40%0.29%31.05.2024-0.15%3.06%-2.38%10.50%-0.04%5.03%1.47%1.93%1.28%0.92%12.06.202429.03.20241.411.0004.06.2024110890029436 446 286290.11-190.115.086.094555BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y10.06.202486.4900USD-0.16% 1 000 USD3.00%0.80%-5.87%-3.63%-2.08%-3.42%-10.81%-6.42%-5.80%-4.16%31.05.2024-0.91%4.78%-10.19%11.34%-7.01%5.41%-5.27%1.92%-4.31%1.91%12.06.202419.04.20245.540ročne15.5406.40%06.05.20241.300.9000.63304.06.2024209800531 525 436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PIOBCZAmundi Fund Solutions - Balanced CZK10.06.20241 539.0601CZK0.01% 25 000 CZK5.00%0.37%1.20%6.95%10.95%11.18%2.64%5.05%3.91%4.41%31.05.20240.25%4.18%3.35%14.20%4.50%4.36%4.08%1.92%3.53%1.82%12.06.202422.11.20231.991.2004.06.2024743446084 495 852 684168.83-68.8316.532.243494.295.98BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
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
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H110.06.20243.9000EUR-0.26% 100 EUR5.00%-1.76%-5.57%-0.76%1.04%-7.80%-14.73%-14.02%-12.78%-10.43%31.05.2024-1.19%6.24%-13.64%13.38%-14.45%2.16%-13.07%1.91%-11.07%0.92%12.06.202403.07.20230.238ročne10.2386.09%29.02.20241.401.0500.12012504.06.202418082009629 057 084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR10.06.202412.9000EUR0.23% 100 EUR5.75%-0.15%0.78%5.13%6.17%6.52%1.88%3.43%1.05%2.15%31.05.20240.20%3.87%3.52%13.04%3.66%2.66%1.42%1.91%1.06%1.18%12.06.202429.02.20241.701.3500.0707804.06.20240524087510210 855 797101.26-1.2614.482.114934.825.713466BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR10.06.20249.8300EUR-0.10% 100 EUR5.00%-0.30%-0.51%1.24%4.69%2.61%-5.15%-2.90%-2.28%-1.36%31.05.2024-0.41%2.79%-5.15%11.58%-3.69%4.01%-2.29%1.89%-1.67%1.43%12.06.202403.07.20230.201ročne10.2012.04%29.02.20241.000.7500.03004.06.20243097001093 485 282100.03-0.033.884.614357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR11.06.202433.3900EUR-1.01% 100 EUR5.25%-1.68%5.07%7.02%6.88%8.20%4.06%6.48%4.16%6.82%31.05.20240.43%4.91%10.19%22.41%9.06%6.90%4.93%1.89%5.51%2.59%12.06.202401.08.20230.412ročne10.4121.22%29.03.20241.941.5004.06.202429800134455 135 910100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y10.06.202482.5900EUR-0.17% 100 EUR3.00%0.30%-1.07%2.08%4.19%3.44%-5.27%-1.53%-2.62%-1.74%31.05.2024-0.40%4.11%-4.21%13.58%-2.15%4.25%-2.03%1.88%-2.14%1.76%12.06.202419.04.20242.960ročne12.9603.58%08.04.20241.631.2000.29904.06.202423950646 517 429116.93-16.9312.351.6111BOND-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
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD11.06.202411.1500USD-0.09% 1 000 USD3.50%0.27%-0.45%1.73%2.58%1.55%-1.84%0.90%1.13%-0.11%31.05.2024-0.13%3.37%-1.07%8.93%1.16%3.92%1.62%1.88%1.20%0.72%12.06.202429.03.20240.700.5004.06.2024-1098306164 002 132224.61-124.611.415.968614BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR10.06.202412.0200EUR0.33% 100 EUR5.00%0.42%2.12%1.95%3.00%3.98%4.05%1.83%1.51%-31.05.20240.34%2.89%2.99%7.20%2.09%1.60%1.77%1.88%12.06.202429.02.20241.150.9500.02004.06.2024-150118-303665 596 283135.64-35.645.721.796535BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR10.06.202413.6900EUR0.22% 100 EUR5.75%0.37%1.11%5.31%6.95%6.79%1.30%3.33%1.04%1.72%31.05.20240.14%3.89%2.32%12.74%2.95%2.67%1.19%1.88%0.65%1.19%12.06.202429.02.20242.392.0500.0709404.06.2024352378132976 618 842101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc12.06.2024145.7800USD0.00% 1 000 USD5.00%0.49%1.05%4.58%7.38%9.45%3.15%3.86%3.89%-31.05.20240.28%2.87%3.79%10.32%3.43%2.65%3.54%1.88%12.06.202431.03.20240.550.5500.08004.06.2024-6010503880242 874 516117.40-17.408.572.821882BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)10.06.20245 223.0200CZK-0.03% 25 000 CZK1.20%0.26%0.57%4.05%6.67%7.98%-0.42%0.88%0.71%-31.05.20240.00%3.37%-0.34%13.16%-0.27%3.56%0.17%1.87%12.06.202431.12.20231.521.2000.4424204.06.2024709300292114 443 088185.26-85.266.335.13BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF12.06.20247.0720USD0.00% 1 000 USD5.00%-1.72%-1.53%-9.81%-11.21%-12.70%-5.84%-13.13%-11.83%-11.59%31.05.2024-0.35%7.28%-7.55%22.49%-13.43%5.29%-12.99%1.87%-12.62%0.69%12.06.202420.02.20240.500.30004.06.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H110.06.20243.7200CHF-0.27% 1 000 CHF5.00%-1.85%-6.06%-1.85%-0.53%-9.71%-15.34%-14.48%-13.19%-10.89%31.05.2024-1.25%6.17%-14.11%12.09%-14.64%2.05%-13.27%1.87%-11.33%0.87%12.06.202403.07.20230.231ročne10.2316.19%29.02.20241.391.0500.12012504.06.20242008000963 004 954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)12.06.2024155.5900GBP0.00% 1 000 GBP5.00%-3.22%6.34%9.93%10.72%11.77%8.31%5.80%5.03%5.64%31.05.20240.80%4.76%10.97%12.30%7.08%7.21%4.59%1.86%5.60%1.90%12.06.202430.04.20240.070.0704.06.2024197029802 243 079 767100.01-0.0111.871.687917EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond10.06.202427.6100EUR-0.22% 100 EUR3.00%-0.32%-0.40%1.32%4.74%5.18%-3.26%-1.70%-0.94%-0.09%31.05.2024-0.24%3.02%-3.46%11.82%-2.72%3.67%-1.33%1.85%-0.62%1.48%12.06.202422.04.20241.140.75004.06.2024309700606125 067 020132.86-32.86BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C12.06.2024150.7700EUR0.00% 100 EUR5.00%-0.04%-0.05%1.58%4.99%5.30%-2.60%-0.83%-0.03%0.56%31.05.2024-0.19%3.26%-2.81%11.21%-1.71%3.87%-0.28%1.85%0.22%1.43%12.06.202406.03.20240.120.020.04604.06.2024-001000036763 393 859 944100.02-0.023.634.41BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481710.06.202414.9800EUR-0.47% 100 EUR5.00%-0.73%-1.58%0.88%4.24%3.96%-3.35%-0.58%-0.29%0.79%31.05.2024-0.25%3.12%-3.63%11.30%-1.46%4.81%-0.06%1.84%0.33%1.83%12.06.202429.02.20240.950.7000.05004.06.20241108900111149 007 990124.94-24.946.300.62003.388.067426BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU10.06.2024244.9700USD-0.44% 1 000 USD4.50%-0.45%-0.39%2.48%4.62%4.46%-1.12%0.73%1.45%1.68%31.05.2024-0.06%2.40%-1.49%8.36%-0.18%3.80%1.31%1.81%1.53%1.15%12.06.202422.11.20231.050.8004.06.2024-17-01161020172 705 489317.92-217.924.696.884852BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
PARBWLEBNP Paribas Funds Local Emerging Bond EUR10.06.202495.4800EUR0.00% 100 EUR3.00%-1.78%-1.86%-1.90%1.18%0.24%-0.81%-0.96%-1.52%-0.79%31.05.20240.02%3.48%0.07%9.65%-1.69%3.71%-1.40%1.81%-1.13%1.07%12.06.202406.05.20241.781.4000.49804.06.20241099001573 269 667154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-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
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)12.06.202496.8700USD-0.02% 1 000 USD5.00%0.65%-1.05%-0.30%1.21%-1.13%-5.62%-2.56%-1.73%-1.16%31.05.2024-0.46%3.40%-6.00%8.14%-2.94%5.35%-1.13%1.81%-0.99%1.52%12.06.202401.05.20241.165mesačne43.4943.61%31.03.20240.038904.06.202430970010933105 165 620 191103.00-3.005.006.108713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTBMVanguard Total Bond Market ETF (dis)12.06.202471.9000USD0.01% 1 000 USD5.00%0.73%-0.98%-0.20%1.33%-0.92%-5.73%-2.65%-1.83%-1.29%31.05.2024-0.46%3.36%-6.19%8.41%-3.10%5.42%-1.26%1.81%-1.13%1.52%12.06.202403.06.20241.063mesačne52.5523.55%0.023604.06.202410990017717107 116 520 549100.21-0.215.306.038614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30910.06.202434.6000EUR0.49% 100 EUR5.75%-0.06%5.01%7.22%10.40%9.88%4.59%5.87%4.04%4.65%31.05.20240.43%5.01%6.39%14.08%5.81%3.53%4.17%1.80%3.88%1.45%12.06.202429.02.20241.662.2000.05011104.06.2024863290389232 697 384100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H110.06.202410.7500EUR0.00% 100 EUR5.00%0.37%-0.46%1.80%3.56%3.07%-3.52%-1.36%-1.21%-0.94%31.05.2024-0.27%3.03%-3.00%11.49%-1.81%3.61%-1.15%1.78%-0.81%0.99%12.06.202429.02.20241.351.2500.0702604.06.2024-10104-334758 983 156119.09-19.0912.591.365.674.495347BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR10.06.202412.4600EUR0.24% 100 EUR5.75%0.40%1.30%5.68%7.60%4.97%0.13%1.71%-1.11%0.27%31.05.20240.04%3.71%1.16%12.86%1.56%2.34%-0.75%1.78%-1.29%1.18%12.06.202403.07.20230.296ročne10.2962.38%29.02.20241.591.2500.0709404.06.20243523781329731 141 683101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)12.06.202458.7700EUR0.00% 100 EUR5.00%-1.14%-0.89%1.89%5.76%5.08%-1.95%0.51%0.63%0.90%31.05.2024-0.10%3.78%-0.73%12.89%0.49%4.07%1.02%1.78%0.93%1.46%12.06.202405.06.20240.420štvrťročne20.8401.43%31.12.20230.280.2800.01104.06.20241326701767920 420 112100.00-0.0017.742.112933.275.59BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged12.06.2024203.5000EUR0.00% 100 EUR5.00%-0.09%-1.38%-0.31%1.83%-0.27%-5.16%-2.64%-1.52%-0.31%31.05.2024-0.41%2.74%-5.56%8.22%-3.00%4.94%-1.10%1.77%-0.58%1.96%12.06.202406.03.20240.250.150.03004.06.20241099001131712 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
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD10.06.20241 606.3400USD-0.14% 1 000 USD3.00%0.70%-0.86%1.90%3.57%2.16%-3.96%-1.70%-0.99%0.07%31.05.2024-0.32%3.89%-4.75%9.17%-2.70%4.36%-0.98%1.76%-0.41%1.74%12.06.202406.05.20241.260.9000.08004.06.2024-10101002042 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
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR10.06.20248.9800EUR-0.77% 100 000 EUR5.00%-1.10%-2.50%-0.66%1.81%0.90%-5.23%-2.27%-1.90%-0.83%31.05.2024-0.41%3.10%-5.19%10.67%-2.84%4.72%-1.47%1.73%-1.13%1.67%12.06.202408.04.20240.089mesačne40.2672.95%29.02.20240.950.7000.05004.06.2024110890011133 264 513124.94-24.946.300.62003.388.067426BAL-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
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25610.06.202422.9700EUR0.26% 100 EUR5.00%-0.56%-3.77%-3.65%-2.38%-5.94%-0.69%-3.08%-1.95%0.46%31.05.2024-0.02%3.09%-0.59%7.98%-1.91%1.80%-1.07%1.73%-0.44%1.40%12.06.202429.02.20241.401.9000.05018104.06.2024180820085260 757 474160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)12.06.202428.1800USD-0.17% 1 000 USD5.00%-0.21%-1.16%1.54%-4.82%-1.71%-3.28%1.23%-0.79%-31.05.2024-0.19%4.64%1.29%17.67%3.81%4.95%1.03%1.73%12.06.202421.03.20240.203štvrťročne10.8132.88%0.95004.06.2024132166016126 824 860100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR10.06.202412.1000EUR-0.33% 100 EUR5.00%-0.41%-1.22%0.83%3.42%2.89%-3.42%-1.35%-1.83%-0.59%31.05.2024-0.25%3.24%-3.11%10.88%-1.85%3.34%-1.62%1.73%-1.28%1.44%12.06.202429.02.20241.451.1000.0605504.06.20243157491329721 720 206101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
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
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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y10.06.2024202.0600EUR0.55% 100 000 EUR3.00%0.48%-4.15%0.39%3.57%5.21%-6.92%-5.56%-5.24%-2.97%31.05.2024-0.51%6.47%-7.51%14.55%-6.85%4.95%-5.41%1.72%-4.52%2.03%12.06.202419.04.202413.870ročne113.8706.90%22.04.20241.631.2500.41504.06.2024-90109013291 537 864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR10.06.20248.1100EUR0.12% 100 EUR5.75%-0.12%-0.49%2.79%2.79%2.01%-2.01%-0.65%-3.30%-2.21%31.05.2024-0.12%3.84%-0.31%12.56%-0.36%2.27%-2.91%1.72%-3.42%0.87%12.06.202408.04.20240.185štvrťročne20.3704.57%29.02.20241.711.3500.0707804.06.20240524087510225 536 648101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc12.06.202415.6155EUR0.00% 100 EUR5.00%-0.85%-1.20%-0.25%1.97%1.86%-3.53%-1.62%-1.90%-31.05.2024-0.25%3.71%-2.74%12.15%-2.59%2.91%-2.23%1.71%12.06.202422.05.20240.511štvrťročne21.0216.54%06.03.20240.200.100.12804.06.2024309700576759 411 201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR10.06.20248.4000EUR0.24% 100 EUR5.75%-0.12%0.84%5.13%6.19%2.19%-1.91%-0.77%-3.41%-2.09%31.05.2024-0.12%3.71%-0.35%12.67%-0.41%2.23%-2.99%1.71%-3.42%0.90%12.06.202403.07.20230.328ročne10.3283.91%29.02.20241.701.3500.0707804.06.2024052408751022 910 728101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged12.06.202419.9230EUR0.00% 100 EUR5.00%0.10%-0.99%0.11%2.64%1.06%-4.40%-2.05%-1.18%-0.13%31.05.2024-0.36%2.91%-4.79%8.65%-2.57%4.59%-0.89%1.70%-0.42%1.76%12.06.202420.02.20240.100.010.06404.06.20240099005258311 432 132100.36-0.364.226.58BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)11.06.20246.7390EUR0.01% 100 EUR3.50%0.30%-1.62%-0.58%0.10%-1.17%-7.96%-5.07%-4.71%-3.89%31.05.2024-0.65%2.96%-7.23%10.57%-5.40%3.88%-4.43%1.69%-3.82%1.19%12.06.202401.05.20240.216štvrťročne20.4326.42%29.03.20241.320.9004.06.2024-2001200046645 379 632166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR10.06.202421.0500EUR0.29% 100 EUR3.00%-0.61%-3.93%-3.97%-2.86%-6.57%-1.37%-3.75%-2.64%-0.23%31.05.2024-0.08%3.09%-1.28%7.91%-2.59%1.76%-1.76%1.67%-1.13%1.34%12.06.202429.02.20242.081.7500.05018104.06.202418082008543 381 456160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHCHDiShares Core High Dividend ETF (dis)12.06.2024108.0800USD0.03% 1 000 USD5.00%-2.09%0.06%7.79%4.56%8.54%3.20%2.79%3.46%3.83%31.05.20240.39%6.86%6.23%14.02%4.72%4.16%3.44%1.66%3.96%1.56%12.06.202421.03.20240.835štvrťročne13.3423.09%0.083504.06.202401000074010 186 417 578100.00013.732.688020EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR10.06.20245.3700EUR0.00% 100 EUR5.00%0.56%1.13%4.27%7.40%1.13%-3.95%-2.64%-2.80%-2.45%31.05.2024-0.31%3.74%-3.87%11.20%-3.59%2.88%-3.13%1.65%-2.66%0.88%12.06.202403.07.20230.377ročne10.3777.02%29.02.20241.521.200010504.06.202420980014520 794 219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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