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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 
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK12.06.202411 894.5801CZK0.38% 25 000 CZK3.00%0.25%0.83%3.31%7.77%9.12%0.85%1.66%1.79%-31.05.20240.09%3.07%0.32%12.07%0.25%3.37%1.03%1.51%13.06.202406.05.20241.130.7500.32212.06.2024309700367135 667 101112.65-12.65BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF13.06.202430.6400EUR0.18% 100 EUR5.00%0.05%0.82%2.56%3.92%2.24%-1.37%---31.05.2024-0.03%4.29%0.32%12.06%13.06.202403.04.20240.443polročne10.8852.89%31.03.20240.400.400.02012.06.202415049051714941 194 113 688100.27-0.2716.141.8930205.167.18BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PIOEC10Amundi S.F. - Euro Curve 7-10 year12.06.202478.4500EUR0.85% 100 EUR2.50%0.04%-1.01%-0.04%2.83%1.19%-5.79%-2.66%-1.16%0.36%31.05.2024-0.47%3.86%-5.90%12.01%-3.09%5.81%-0.74%2.56%-0.06%2.39%13.06.202422.11.20230.750.6012.06.20244096-00343 342 349114.71-14.712.787.47BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)12.06.2024127.0700EUR-0.53% 100 EUR4.50%0.32%2.04%5.96%7.69%10.02%2.62%2.44%--31.05.20240.26%3.13%3.01%11.99%13.06.202422.11.20231.601.2012.06.20245194-051992 058 283126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)12.06.202451.8100EUR0.39% 100 EUR4.50%0.78%0.74%4.50%6.65%5.03%-1.17%1.76%--31.05.2024-0.08%4.04%-0.21%11.93%13.06.202410.01.20241.751.5012.06.2024122257815353413 031 925219.65-119.6515.992.32184BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)13.06.202443.9900USD-0.37% 1 000 USD5.00%0.47%-0.16%1.01%2.92%2.88%-4.24%-2.09%--31.05.2024-0.32%4.34%-4.01%11.91%-2.68%3.77%13.06.202401.05.20240.945mesačne42.8366.42%0.341412.06.2024109900595133 006 385100.0007.733.87199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc12.06.2024110.9200EUR-0.05% 100 EUR3.00%-0.01%0.78%3.98%6.46%7.25%-0.65%1.31%--31.05.2024-0.03%2.67%-0.43%11.89%0.58%3.72%13.06.202413.05.20241.271.1512.06.2024-1133763333502239 226 950158.49-58.4914.602.142283.936.838515BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)12.06.202455.5200EUR0.63% 100 EUR4.50%0.84%1.42%5.09%7.20%5.79%-0.32%2.52%--31.05.2024-0.03%3.65%0.45%11.88%13.06.202422.11.20231.75012.06.20249236351185532 376 379149.63-49.6315.572.08194BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP12.06.20244.7300GBP-0.21% 1 000 GBP5.00%-3.47%-3.67%1.07%0.64%-0.63%-8.18%-11.60%-11.40%-7.27%31.05.2024-0.59%4.55%-9.51%11.87%-12.80%3.53%-12.22%1.31%-8.90%1.23%13.06.202408.04.20240.201štvrťročne20.4028.48%29.02.20241.891.5000.1008612.06.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc13.06.202443.1500EUR-0.24% 100 EUR5.00%-1.16%2.26%6.60%5.39%4.58%-0.43%3.81%3.77%4.85%31.05.20240.03%6.20%1.79%11.85%5.04%6.03%5.25%2.75%5.34%2.45%13.06.202406.03.20240.250.100.01512.06.20240100001080771 495 924100.27-0.2718.693.968119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMBGUAMUNDI FUNDS BOND GLOBAL - AU12.06.202425.1600USD0.80% 1 000 USD4.50%-0.20%-1.68%0.20%2.53%0.12%-6.62%-2.60%-1.21%-0.98%31.05.2024-0.55%3.79%-6.54%11.83%-3.24%6.31%-0.81%3.08%-0.09%1.61%13.06.202411.04.20241.050.8012.06.2024-1501141010616 499 507266.82-166.824.957.23BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)11.06.202447.5200USD-0.06% 1 000 USD4.50%-0.96%-1.27%1.15%1.71%1.97%-2.51%-1.38%--31.05.2024-0.16%3.56%-1.95%11.82%13.06.202422.11.20231.00012.06.202443057-0056 768362.64-262.643.880.28ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond12.06.202427.7500EUR0.40% 100 EUR3.00%0.18%0.22%1.76%5.27%5.59%-3.13%-1.63%-0.87%-0.04%31.05.2024-0.24%3.02%-3.46%11.82%-2.72%3.67%-1.33%1.85%-0.62%1.48%13.06.202403.06.20241.140.7500.24912.06.2024109800613138 237 193133.41-33.41BOND-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
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)13.06.2024184.6150EUR-0.28% 100 EUR5.00%-1.81%-2.70%-2.12%1.48%0.07%-6.82%-3.55%--31.05.2024-0.54%3.92%-6.48%11.73%-3.67%5.82%13.06.202416.05.20242.504polročne15.0072.70%30.04.20240.150.1512.06.20240010000291 150 186 094100.00-0.003.067.688119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)13.06.20244.4655USD-0.35% 1 000 USD5.00%0.78%-1.59%-0.81%1.86%-0.75%-7.26%-3.07%--31.05.2024-0.61%4.08%-7.33%11.72%-3.62%6.52%13.06.202430.04.20240.200.2012.06.20240010000850213 993 893100.52-0.523.797.248020BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFGIEUFidelity - Global Income Fund A-ACC-USD12.06.202413.0100USD0.62% 1 000 USD3.50%1.09%1.17%3.83%6.90%7.79%-0.86%1.70%2.36%2.01%31.05.2024-0.06%2.85%-0.79%11.72%0.74%4.59%2.17%2.45%2.53%1.06%13.06.202429.03.20241.320.9012.06.2024-2001200046643 353 234166.40-66.405.624.683169BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
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
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD12.06.202416.7400USD0.84% 1 000 USD5.00%2.39%1.58%4.23%7.65%5.42%-0.82%3.76%4.11%4.19%31.05.2024-0.06%4.52%-0.09%11.64%4.10%7.37%5.16%2.86%4.83%2.10%13.06.202429.02.20241.381.0500.040112.06.20243196014675 911 519100.31-0.317.369.675941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)13.06.202438.6150EUR-0.85% 100 EUR5.00%-3.40%4.63%-2.95%2.41%-2.13%0.12%3.75%5.69%-31.05.20240.14%7.51%1.61%11.64%4.98%7.46%13.06.202415.04.20240.380štvrťročne20.7591.95%30.04.20240.460.4512.06.2024-110100280300 175 973102.21-2.2112.241.488514EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)12.06.202446.0000EUR0.63% 100 EUR4.50%0.83%0.26%2.72%3.67%1.30%-3.92%-0.91%--31.05.2024-0.33%3.63%-2.94%11.63%13.06.202425.04.20241.033štvrťročne22.0664.52%22.11.20231.75012.06.20249236351185531 485 570149.63-49.6315.572.08194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR12.06.20249.8800EUR0.41% 100 EUR5.00%0.20%0.20%1.75%5.22%3.02%-5.02%-2.82%-2.21%-1.32%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
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)12.06.202448.4000USD0.71% 1 000 USD4.50%0.08%-0.29%1.47%5.17%4.76%-3.05%-0.59%--31.05.2024-0.24%3.18%-3.58%11.57%13.06.202422.11.20231.15012.06.20243-097-00361402 341114.89-14.893.496.34BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)13.06.202445.4400USD-0.13% 1 000 USD5.00%1.19%-0.42%-1.17%3.02%1.62%-5.94%-2.06%-1.28%-31.05.2024-0.46%4.56%-6.31%11.55%-2.74%6.67%13.06.202401.05.20240.630mesačne41.8904.15%0.14512.06.202400100001672729 317 928100.0005.497.035842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)13.06.20246.4280USD0.12% 1 000 USD5.00%1.10%1.36%4.16%7.62%9.00%1.36%3.16%3.39%-31.05.20240.14%4.02%1.64%11.55%2.51%3.63%13.06.202431.03.20240.500.5012.06.202410990012321 776 732 295102.39-2.397.553.67694BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit12.06.202411.2500EUR0.63% 100 EUR0.00%0.99%0.90%3.31%6.03%6.43%-2.16%0.40%--31.05.2024-0.17%2.82%-1.98%11.54%13.06.202401.08.20140.366329.03.20240.820.5512.06.2024-200120004665 801 053166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)12.06.202411.3200EUR0.62% 100 EUR3.50%0.98%0.71%3.00%5.60%5.89%-2.70%-0.16%0.05%0.74%31.05.2024-0.21%2.83%-2.51%11.53%-0.99%4.19%-0.02%2.01%0.56%1.44%13.06.202429.03.20241.320.9012.06.2024-2001200046633 255 875166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFUHYUFidelity - US High Yield Fund A-DIST-USD12.06.202411.4700USD0.53% 1 000 USD3.50%0.79%0.97%4.56%7.10%3.33%-3.01%-1.42%-1.32%-1.18%31.05.2024-0.22%4.32%-2.33%11.53%-1.63%3.21%-1.29%2.02%-0.76%0.92%13.06.202401.08.20230.542ročne10.5424.75%26.04.20241.391.0012.06.2024109801355147 822 397115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF12.06.20249.2500CHF0.22% 1 000 CHF5.00%-1.70%-5.80%-1.28%-0.75%-4.24%-8.86%-7.82%-6.29%-4.68%31.05.2024-0.67%5.56%-7.68%11.51%-7.92%2.65%-6.23%2.62%-4.52%1.12%13.06.202429.02.20241.391.0500.13012512.06.202418082009611 047 957189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)12.06.202463.5000USD0.41% 1 000 USD4.50%0.94%1.16%5.41%8.05%6.96%0.85%3.76%--31.05.20240.09%4.06%1.69%11.51%13.06.202411.04.20241.751.5012.06.2024142255915454324 722 415224.96-124.9615.772.26184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR12.06.202422.4000EUR0.45% 100 EUR5.25%0.81%4.77%9.38%12.68%13.88%7.28%3.73%2.60%3.85%31.05.20240.64%4.47%7.52%11.51%3.38%6.18%1.65%2.19%1.04%1.52%13.06.202429.03.20241.951.5012.06.202423730450739 753 288121.26-21.2615.682.697715EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE12.06.2024118.5500EUR0.68% 100 EUR4.50%-0.05%-0.93%0.41%3.92%2.75%-5.32%-2.62%-1.46%-0.10%31.05.2024-0.43%3.37%-5.92%11.50%-3.49%5.41%-1.37%2.17%-0.75%2.13%13.06.202422.11.20230.950.8012.06.20244096-0012946 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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H112.06.202410.8100EUR0.37% 100 EUR5.00%0.93%0.19%2.37%4.14%3.54%-3.37%-1.26%-1.12%-0.88%31.05.2024-0.27%3.03%-3.00%11.49%-1.81%3.61%-1.15%1.78%-0.81%0.99%13.06.202429.02.20241.351.2500.0702612.06.2024-10104-334758 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
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161312.06.202416.4400USD0.37% 1 000 USD5.00%1.11%0.74%3.27%5.52%5.52%-1.36%0.68%1.09%0.91%31.05.2024-0.10%2.98%-1.10%11.47%0.05%3.93%1.01%1.96%1.21%0.90%13.06.202429.02.20241.531.2500.0302612.06.2024-10104-3347595 680 127119.09-19.0912.591.365.674.495347BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)13.06.2024212.1981EUR-0.15% 100 EUR4.50%-0.41%-1.09%-0.65%3.74%2.65%-5.42%-2.56%-1.10%0.30%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
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)12.06.202443.4800EUR0.69% 100 EUR4.50%-0.02%-0.93%0.44%3.87%2.69%-5.36%-2.67%--31.05.2024-0.44%3.34%-5.98%11.45%13.06.202422.11.20231.05012.06.20244096-0012953 325 286114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)12.06.202449.5300EUR-0.74% 100 EUR4.50%0.14%0.43%1.83%2.31%0.18%-0.21%-0.04%--31.05.20240.02%3.30%0.32%11.44%13.06.202425.04.20241.346štvrťročne22.6925.40%22.11.20231.75012.06.2024122257815353423 989 680219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFABFFidelity - Asian Bond Fund A-ACC-USD12.06.202414.3700USD0.70% 1 000 USD3.50%1.63%1.13%3.68%5.27%3.31%-3.26%0.11%0.95%1.98%31.05.2024-0.25%4.44%-4.15%11.42%-0.40%7.00%1.52%2.43%1.84%2.43%13.06.202429.03.20241.040.7512.06.2024-1301130022379 743 470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)12.06.202433.7800EUR0.42% 100 EUR4.50%0.78%-0.68%1.59%2.12%-0.82%-5.89%-2.90%--31.05.2024-0.48%4.06%-4.75%11.42%13.06.202425.04.20240.942štvrťročne21.8855.60%22.11.20231.751.5012.06.2024122257815353493 770 472219.65-119.6515.992.32184BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)12.06.20248.8040EUR0.02% 100 EUR5.25%-0.65%0.61%5.32%7.12%5.42%-3.85%-2.82%-1.93%-31.05.2024-0.30%3.19%-4.19%11.41%-3.69%3.32%13.06.202429.03.20241.58012.06.20241244134876614 876 096360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD12.06.202410.3300USD0.00% 1 000 USD5.25%-0.58%0.88%6.07%8.33%7.17%-2.13%-1.05%0.11%-31.05.2024-0.16%3.20%-2.59%11.38%-2.03%3.72%13.06.202429.03.20241.58012.06.202412441348766328 200360.53-260.5317.122.87BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR12.06.202411.0200EUR0.46% 100 EUR5.25%0.82%4.75%9.33%12.68%9.54%3.79%0.53%-0.08%1.63%31.05.20240.37%4.89%4.06%11.37%0.29%5.48%-1.00%1.51%-1.16%1.33%13.06.202401.08.20230.381ročne10.3813.48%26.04.20241.951.5012.06.202416800450859 579 795115.41-15.4115.382.657718EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE12.06.2024124.9700EUR0.68% 100 EUR4.50%-0.03%-0.62%0.76%4.09%3.26%-4.56%-2.16%-0.87%-0.05%31.05.2024-0.37%3.19%-4.98%11.37%-2.94%4.87%-0.91%2.36%-0.37%1.81%13.06.202422.11.20231.050.8012.06.20243-097-0036188 578 728114.89-14.893.496.34BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)12.06.202489.4800EUR0.57% 100 EUR4.50%-0.02%-0.63%0.92%4.00%3.14%-4.68%-2.15%--31.05.2024-0.37%3.17%-5.01%11.36%13.06.202422.11.20231.15012.06.20243-097-0036139 495 106114.89-14.893.496.34BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis12.06.2024111.3500EUR-0.04% 100 EUR3.00%-0.01%0.78%2.24%4.68%5.47%-1.20%0.89%--31.05.2024-0.08%2.55%-0.74%11.34%0.42%3.72%13.06.202415.12.20231.839ročne11.8391.65%13.05.20241.261.1512.06.2024-1133763333502405 039 562158.49-58.4914.602.142283.936.838515BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y12.06.202486.8500USD0.27% 1 000 USD3.00%1.22%-5.33%-3.22%-1.51%-3.00%-10.76%-6.43%-5.74%-4.12%31.05.2024-0.91%4.78%-10.19%11.34%-7.01%5.41%-5.27%1.92%-4.31%1.91%13.06.202419.04.20245.540ročne15.5406.40%06.05.20241.300.9000.63312.06.2024209800531 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
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc13.06.202411.1330EUR-0.13% 100 EUR5.00%0.76%0.13%3.58%6.96%7.40%0.97%2.03%--31.05.20240.10%2.98%1.50%11.32%1.24%2.78%13.06.202431.03.20240.500.5000.09012.06.202410990049064 236 810104.93-4.936.932.53793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481712.06.202415.1000EUR0.67% 100 EUR5.00%0.07%-0.59%1.82%5.30%4.79%-3.13%-0.42%-0.18%0.89%31.05.2024-0.25%3.12%-3.63%11.30%-1.46%4.81%-0.06%1.84%0.33%1.83%13.06.202429.03.20240.950.7000.05012.06.2024809100107153 503 361125.19-25.196.380.59003.598.807327BOND-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
PIOCCZAmundi Fund Solutions - Conservative CZK11.06.20241 361.9000CZK-0.01% 25 000 CZK5.00%-0.08%0.10%3.65%7.44%7.47%-0.30%1.93%1.67%2.09%31.05.20240.01%3.56%-0.14%11.30%1.31%4.31%1.79%1.56%1.53%1.48%13.06.202422.11.20231.941.2012.06.2024924608074 354 057 892178.99-78.9917.112.381952.386.015347BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)12.06.202484.1700EUR-0.74% 100 EUR4.50%0.15%1.80%4.40%6.71%5.97%4.62%4.65%--31.05.20240.41%3.31%4.93%11.27%13.06.202422.11.20231.751.5012.06.2024122257815353420 168 728219.65-119.6515.992.32184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)12.06.20248.2200EUR0.02% 100 EUR5.25%-0.64%0.62%5.29%7.07%4.33%-4.58%-3.81%-2.87%-31.05.2024-0.37%3.28%-4.93%11.24%-4.60%3.09%13.06.202401.08.20230.082ročne10.0820.99%29.03.20241.58012.06.2024124413487662 092 539360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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