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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 
ISHGEHiShares Gold EUR Hedged ETF (CH)03.06.2024125.7793EUR0.00% 100 EUR5.00%3.59%18.06%16.74%22.57%19.61%6.45%10.37%6.80%4.41%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%03.06.2024ročne30.04.20240.220.2202.06.2024-00010000197 975 145201.49-101.49COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR31.05.202412.3400EUR0.24% 100 EUR5.75%1.56%0.65%6.38%6.38%5.29%0.19%1.54%-1.21%0.30%30.04.2024-0.00%3.80%1.30%13.26%1.52%2.48%-0.83%1.70%-1.24%1.27%02.06.202403.07.20230.296ročne10.2962.40%29.02.20241.591.2500.0709428.05.20243523781329731 141 683101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
XTPHGOXtrackers Physical Gold EUR Hedged ETC03.06.2024140.2000EUR0.00% 100 EUR5.00%1.63%11.71%12.02%18.13%15.87%4.92%9.24%5.92%3.78%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%03.06.202429.02.20240.590.290002.06.2024000100001 158 227 356100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)31.05.20241 379.6899CZK-0.66% 25 000 CZK5.00%0.77%4.32%18.09%18.06%21.21%0.72%4.98%3.20%3.33%30.04.20240.11%6.54%1.28%21.53%2.72%5.37%2.54%4.08%2.79%2.03%02.06.202431.12.20232.422.0001.23715428.05.20241990094096 909 514100.00-0.0011.091.378810EQ-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
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD31.05.202412.8900USD0.16% 1 000 USD3.50%0.78%1.66%4.20%6.62%8.87%1.71%2.43%--30.04.20240.13%1.61%1.26%8.36%01.06.202429.03.20241.060.7528.05.2024-601060039427 103 548180.67-80.676.553.211882BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR03.06.20245.8710EUR0.00% 100 EUR5.00%0.02%-2.81%13.30%5.44%6.15%1.84%7.59%--30.04.20240.04%7.99%1.23%19.51%6.49%8.55%03.06.202431.03.20240.350.3529.05.20240100002170449 200 729100.00-0.0016.193.024257EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT31.05.2024135.3700EUR-0.33% 100 000 EUR5.00%1.29%2.00%7.03%6.57%7.24%1.39%1.06%0.28%0.74%30.04.20240.10%1.78%1.22%6.61%0.45%1.18%-0.26%0.85%-0.39%0.80%01.06.202429.02.20242.371.950029.05.202416226100084 204 993100.00015.122.35174BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund31.05.202425.4218EUR-0.02% 100 EUR6.38%0.87%0.18%4.18%7.22%9.08%0.42%2.34%1.78%2.62%30.04.20240.05%3.84%1.21%14.13%1.47%3.53%1.51%2.45%2.29%1.71%01.06.202431.12.20231.401.2500.17228.05.202450950012867 712 167133.13-33.136.553.52199BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR30.05.20241 097.7900EUR0.01% 100 EUR3.00%0.48%1.38%3.05%4.22%5.56%2.03%1.30%--30.04.20240.16%0.66%1.20%4.33%01.06.202406.05.20240.190.0900.18928.05.2024-201020092207 403 100104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR31.05.202411.5700EUR-0.69% 100 EUR5.25%1.31%2.57%11.68%11.04%13.32%2.29%0.96%1.38%-30.04.20240.18%4.74%1.18%14.84%0.39%3.51%01.06.202401.08.20230.063ročne10.0630.54%29.03.20241.781.2528.05.202419681219131327832 635134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD03.06.202441.0225USD0.00% 1 000 USD5.00%2.92%2.36%17.56%18.67%19.07%-1.20%---30.04.2024-0.06%11.58%1.17%40.04%03.06.202431.12.20230.550.5500.02028.05.2024010000250523 468 904100.00020.222.665540EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y30.05.2024122.1400CHF-0.15% 100 000 EUR3.00%2.81%4.58%10.70%9.68%8.23%-1.75%1.42%0.18%-0.55%30.04.2024-0.04%7.86%1.17%23.13%0.84%5.35%-0.06%4.04%0.04%1.61%01.06.202419.04.20243.640ročne13.6402.98%06.05.20241.981.5000.09228.05.202419900440138 746100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
ISHDIGEiShares Digitalisation UCITS ETF EUR03.06.20247.9670EUR0.00% 100 EUR5.00%-1.80%-2.85%7.14%9.50%15.36%-2.89%5.99%7.50%-30.04.2024-0.10%9.86%1.15%36.23%6.21%13.37%03.06.202431.03.20240.400.4028.05.20240100001890892 629 144100.00021.653.714455EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)03.06.202437.1650EUR0.00% 100 EUR5.00%-2.36%-1.58%4.38%2.28%3.41%0.06%2.37%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%03.06.202411.01.20240.317polročne10.6331.70%31.03.20240.580.5829.05.2024298008720235 633 712100.01-0.0113.351.09297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PARCBHCZBNP Paribas Funds Global Convertible H CZK30.05.20244 002.5200CZK-0.28% 25 000 CZK3.00%0.53%0.87%5.67%5.34%7.64%-1.37%5.82%3.60%2.57%30.04.2024-0.12%4.28%1.14%19.70%5.59%7.39%4.69%2.94%3.41%1.73%01.06.202406.05.20241.631.2000.22428.05.2024-55100034228 260 334133.02-33.0220.463.3321BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
AZUSHYUAllianz US High Yield AT USD - acc31.05.202414.6504USD0.18% 1 000 USD5.00%0.31%1.09%3.64%5.66%8.00%0.69%2.08%1.66%1.49%30.04.20240.08%3.93%1.14%13.13%1.16%3.63%1.61%2.46%1.98%1.10%01.06.202406.05.20241.241.1928.05.20244295059115 084 403101.48-1.487.064.300100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)03.06.202431.0050USD0.00% 1 000 USD5.00%1.01%4.50%5.21%7.23%4.03%-1.53%1.59%2.47%1.83%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%03.06.202416.05.20240.354štvrťročne20.7082.28%31.03.20240.650.6528.05.20241990025801 411 873 305100.77-0.7716.531.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434631.05.202412.5900USD1.45% 1 000 USD5.75%4.22%0.08%4.66%3.79%6.33%-4.93%-0.67%0.84%1.25%30.04.2024-0.31%9.73%1.13%31.07%2.00%7.54%2.02%4.61%2.07%3.06%02.06.202429.02.20241.871.5000.2001428.05.20241990063034 875 565100.00026.841.452871REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit31.05.202425.1500EUR0.04% 100 EUR0.00%1.25%0.76%4.92%7.85%10.65%0.39%2.63%--30.04.20240.04%3.52%1.08%15.41%01.06.202429.03.20240.890.6528.05.2024-3010304285363 830 633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit31.05.202413.9803EUR0.01% 100 EUR0.00%0.82%1.87%6.42%9.78%12.48%1.38%3.54%--30.04.20240.13%4.53%1.04%13.60%01.06.202426.04.20240.840.5529.05.2024-49714100863 869 648165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK31.05.2024145 745.9531CZK0.02% 25 000 CZK0.50%0.51%0.74%3.03%4.66%6.26%2.37%1.74%1.24%-30.04.20240.18%0.84%1.02%4.51%0.56%1.03%0.56%0.97%02.06.202431.12.20230.260.1000.0879628.05.202411089007485 944 713110.08-10.08MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y30.05.2024102.7900EUR0.29% 100 EUR3.00%0.92%-0.50%6.12%-0.82%-3.49%-5.27%0.77%0.26%-30.04.2024-0.34%7.03%1.01%24.59%4.00%6.88%2.59%2.80%01.06.202419.04.20242.010ročne12.0101.96%06.05.20242.231.7500.07328.05.20242980045012 860 977100.00017.522.293563EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)31.05.202412.3497USD0.03% 1 000 USD0.00%0.45%1.33%2.67%4.02%2.41%1.88%0.67%--30.04.20240.14%0.77%0.98%2.47%01.06.202401.08.20230.344ročne10.3442.79%29.03.20240.300.1528.05.20249703003288 212 415160.35-60.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR30.05.2024105.8000EUR0.01% 100 EUR3.00%0.46%1.31%2.93%4.03%5.32%1.80%1.06%--30.04.20240.14%0.66%0.97%4.32%01.06.202406.05.20240.420.2500.18928.05.2024-2010200921 604 292104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE30.05.2024113.0000EUR-0.04% 100 EUR4.50%0.51%1.00%3.39%5.57%7.00%1.18%1.12%0.71%0.87%30.04.20240.10%2.32%0.97%8.37%0.18%1.95%-0.02%1.19%0.26%0.63%01.06.202422.11.20231.351.3028.05.20246094-001883 609 298105.87-5.875.272.44BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
USGJETU.S. Global Jets ETF (dis)03.06.202420.0300USD0.00% 1 000 USD5.00%-2.03%-0.35%15.65%4.27%6.60%-8.90%-6.48%--30.04.2024-0.32%14.52%0.97%40.95%03.06.202423.12.20210.141ročne10.1410.71%0.604428.05.20240100004901 275 126 117100.01-0.018.621.471683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit31.05.202415.4877USD0.14% 1 000 USD0.00%1.44%2.14%6.54%10.55%14.25%0.95%4.14%--30.04.20240.09%4.78%0.96%16.14%01.06.202429.03.20240.820.5528.05.2024-4971410086128 589165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD31.05.202412.7200USD0.63% 1 000 USD5.25%1.92%2.58%8.16%8.35%12.17%-0.10%4.07%--30.04.20240.04%5.82%0.95%15.51%01.06.202426.04.20241.74029.05.202419900142043 648100.74-0.7416.182.507029EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREUSCBNP Paribas Funds Europe Small Cap EUR30.05.2024265.0500EUR0.85% 100 EUR3.00%5.85%8.73%15.44%13.45%15.28%-1.52%3.50%3.05%5.92%30.04.2024-0.13%8.47%0.95%27.06%2.49%7.76%3.50%6.02%4.81%5.70%01.06.202422.04.20242.231.75028.05.202419900750166 751 732100.62-0.6213.461.81098EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]30.05.2024170.6600EUR-0.67% 100 EUR3.00%3.41%4.77%14.63%15.72%20.22%1.53%6.20%5.10%-30.04.20240.05%6.53%0.93%19.46%3.37%6.73%4.73%4.26%01.06.202419.04.20243.030ročne13.0301.76%06.05.20241.981.5000.10428.05.20242980062014 148 318100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
ISHISRAELiShares MSCI Israel ETF (dis)03.06.202461.8044USD0.00% 1 000 USD5.00%3.73%-3.98%13.03%12.27%18.22%-3.05%3.55%--30.04.2024-0.20%10.16%0.90%34.92%03.06.202420.12.20230.808polročne20.8081.31%0.59328.05.20240100001070148 383 220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
PARESCBBNP Paribas Funds Europe Convertible Small Cap30.05.2024182.5600EUR0.25% 100 EUR3.00%1.06%1.99%3.48%2.61%1.58%-0.74%1.89%1.02%2.12%30.04.2024-0.09%2.65%0.89%11.94%2.25%3.38%1.72%2.03%2.03%1.98%01.06.202422.04.20241.631.20028.05.2024219700189 975 796101.05-1.05BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)03.06.202433.4800USD0.00% 1 000 USD5.00%0.48%-2.90%0.66%3.27%4.99%-7.83%8.16%--30.04.2024-0.54%11.64%0.88%47.83%03.06.202420.12.20230.303polročne20.3030.90%0.472428.05.20240100001090639 505 038100.08-0.0821.782.604253EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)31.05.202499.6900USD0.00% 1 000 USD4.50%0.86%1.84%6.12%8.87%11.46%1.11%2.33%--30.04.20240.09%3.25%0.87%13.49%02.06.202422.11.20231.501.2028.05.20243195-031962 418 760132.98-32.98007.483.11BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
CQATRBVC-QUADRAT ARTS Total Return Bond VTA31.05.2024207.3700EUR-0.12% 100 000 EUR3.00%1.18%1.75%5.55%6.38%7.66%1.49%1.41%1.38%2.33%30.04.20240.10%1.80%0.86%5.45%0.91%1.95%1.19%1.01%1.44%0.99%01.06.202428.03.20241.711.100030.05.202421970009 150 384100.0000.670.5600BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit31.05.202411.1500EUR-0.98% 100 EUR0.00%-1.50%1.18%7.42%7.83%5.79%2.65%0.31%--30.04.20240.25%3.19%0.85%9.92%01.06.202403.08.20150.054129.03.20240.86028.05.2024124413487661 423 486360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK31.05.20241 627.7900CZK0.02% 25 000 CZK0.50%0.49%0.68%2.90%4.47%6.01%2.18%1.56%1.08%-30.04.20240.16%0.84%0.85%4.45%0.41%1.01%0.42%0.94%02.06.202431.12.20230.500.2000.0879628.05.202411089007141 837 388110.08-10.08MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)03.06.2024105.7800EUR0.00% 100 EUR4.50%0.23%1.08%2.37%3.47%4.50%1.56%0.97%0.59%-30.04.20240.12%0.39%0.83%2.96%0.21%0.90%0.03%0.61%03.06.202408.05.20240.180.1828.05.2024509500531 009 201 087100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEBAFidelity - European Multi Asset Income A-ACC-EUR31.05.202417.2200EUR0.41% 100 EUR5.25%1.65%2.50%5.64%7.56%8.51%0.06%1.93%0.79%2.14%30.04.2024-0.00%3.63%0.82%13.71%1.41%4.00%1.25%2.59%1.47%2.03%01.06.202429.03.20241.531.0028.05.20241030555139806108 267 655178.38-78.3813.532.14196BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR30.05.2024228.1400EUR-0.01% 100 EUR3.00%1.32%1.48%5.42%8.48%10.41%0.17%2.55%1.94%2.22%30.04.20240.00%3.63%0.82%15.75%1.34%4.01%1.66%2.57%1.94%1.44%01.06.202406.05.20241.571.2001.09228.05.202460940011953 083 868136.71-36.71BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)03.06.2024234.3800USD0.00% 1 000 USD5.00%0.77%0.49%2.06%2.95%1.45%-1.63%1.88%2.02%1.84%30.04.20240.43%18.26%0.81%25.34%3.49%8.32%3.04%2.78%2.55%2.05%03.06.202431.03.20240.100.1028.05.20240010000482 918 755 378100.63-0.634.676.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
MPABPEMoventum Plus Aktiv Balancované portfolio Europa31.05.202413.1300EUR-0.53% 100 EUR5.00%0.54%1.70%6.40%6.57%6.83%-0.90%2.26%0.64%1.41%30.04.2024-0.05%3.68%0.81%16.14%1.84%4.24%1.10%2.67%1.08%1.86%01.06.202422.03.20243.552.350.02328.05.20248414380015 823 325100.00016.732.483483.975.094456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
PARUHYBBNP Paribas Funds US High Yield Bond30.05.2024285.0700USD0.11% 1 000 USD3.00%0.75%0.95%4.71%7.19%9.21%0.88%2.59%2.59%2.30%30.04.20240.08%4.14%0.81%12.40%1.70%4.14%2.52%2.38%2.75%0.94%01.06.202408.04.20241.581.2001.25328.05.20248092001539 044 579100.66-0.667.303.27BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
LYSORLyxor Smart Overnight Return Acc ETF03.06.2024103.0200EUR0.00% 100 EUR5.00%0.32%1.04%2.06%3.01%3.92%1.61%0.78%0.46%-30.04.20240.12%0.28%0.80%2.56%0.03%0.99%-0.13%0.56%03.06.202411.04.20240.050.0528.05.20241 662 806 013MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc31.05.202411.5797USD0.05% 1 000 USD3.00%0.65%1.43%3.71%5.62%7.30%1.45%1.82%1.89%-30.04.20240.11%1.78%0.80%7.11%0.87%2.30%1.50%1.22%01.06.202413.05.20241.141.0928.05.20245-1960014914 290 277161.26-61.265.842.221288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR31.05.202413.2400EUR0.00% 100 EUR5.25%-0.23%1.30%7.91%7.99%6.35%0.77%-0.71%0.06%1.62%30.04.20240.09%3.57%0.80%10.40%-0.25%2.80%-0.12%1.11%0.23%1.57%01.06.202401.08.20230.212ročne10.2121.60%29.03.20241.801.2528.05.20242144297453141216 656 599156.20-56.2015.222.44319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)30.05.202499.0500EUR-0.09% 100 EUR4.50%0.18%1.27%2.24%2.55%3.26%1.72%-0.13%--30.04.20240.13%0.54%0.78%2.24%01.06.202422.11.20231.00028.05.202443057-0053 081 834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit31.05.202416.0200EUR0.12% 100 EUR0.00%0.50%0.50%3.35%4.91%7.44%-0.21%1.67%--30.04.20240.00%3.86%0.76%12.70%01.06.202429.03.20240.890.6528.05.2024109801355144 441 746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PIODGCZAmundi Fund Solutions - Diversified Growth CZK30.05.2024828.0200CZK0.14% 25 000 CZK5.00%2.00%1.11%6.75%7.01%9.95%-2.53%2.46%1.04%-30.04.2024-0.13%6.98%0.76%22.86%1.73%5.53%1.13%3.77%01.06.202422.11.20232.171.4028.05.202456133108590 248 705154.61-54.6117.372.7046154.665.105644BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE31.05.2024148.4000EUR-1.01% 100 EUR4.50%-1.72%1.30%6.23%6.28%8.36%-3.31%3.24%2.75%4.21%30.04.2024-0.14%6.09%0.73%22.29%3.95%7.34%3.99%4.93%4.57%3.00%02.06.202422.11.20232.09028.05.2024198002030101 422 644104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
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