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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 
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc17.05.2024112.1700EUR-0.03% 100 EUR5.00%1.70%1.47%4.92%5.62%7.17%-0.93%0.08%-0.33%-0.12%30.04.2024-0.07%3.93%-0.64%12.94%-0.63%3.29%-0.46%2.24%0.08%1.00%20.05.202413.05.20241.241.1920.05.20244295059116 887 804101.48-1.487.064.300100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H117.05.20247.2800CHF0.00% 1 000 CHF5.00%2.10%-1.62%-3.19%-3.58%-8.43%-7.20%-5.66%-4.57%-4.25%30.04.2024-0.66%4.52%-6.52%6.82%-5.14%2.58%-3.92%2.05%-3.44%0.68%20.05.202429.02.20241.401.0500.08011220.05.2024409600291 684 292154.20-54.205.274.595149BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434417.05.202415.4400USD0.06% 1 000 USD5.00%2.59%-0.52%-1.03%-0.32%-4.28%-4.05%-2.91%-1.73%-1.86%30.04.2024-0.39%4.55%-3.85%7.24%-2.90%2.65%-1.44%2.17%-1.09%0.71%20.05.202429.02.20241.441.0500.04011220.05.20244096002931 543 764154.20-54.205.274.595149BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434417.05.20249.1400EUR0.11% 100 EUR5.00%2.47%-0.87%-1.83%-1.72%-6.16%-6.19%-4.93%-3.97%-3.65%30.04.2024-0.58%4.52%-5.86%7.15%-4.77%2.47%-3.59%2.00%-3.08%0.66%20.05.202429.02.20241.441.0500.08011220.05.2024409600297 062 116154.20-54.205.274.595149BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434417.05.202417.1700EUR0.00% 100 EUR5.00%0.64%-1.38%-0.69%-0.35%-4.61%-0.42%-2.40%-1.38%0.44%30.04.2024-0.09%2.74%-1.05%6.94%-1.36%1.33%-0.59%1.34%-0.45%1.12%20.05.202429.02.20241.441.9000.04011220.05.20244096002914 017 183154.20-54.205.274.595149BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
PARIYBNP Paribas Funds India Equity USD - distribution Y16.05.2024173.1500USD0.65% 1 000 USD3.00%2.11%1.67%16.10%18.28%27.42%8.97%8.96%4.84%5.27%30.04.20240.82%5.91%10.91%28.31%8.23%6.02%4.65%5.02%3.92%2.69%20.05.202419.04.20241.710ročne11.7100.99%06.05.20242.231.7500.45520.05.2024496005305 978 527103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIEBNP Paribas Funds India Equity EUR16.05.2024232.5600EUR0.53% 100 EUR3.00%0.88%1.77%17.36%19.88%28.66%14.27%10.84%6.41%9.06%30.04.20241.25%6.04%14.95%24.31%11.28%6.46%6.84%4.41%5.89%2.73%20.05.202406.05.20242.231.7500.45520.05.20244960053046 180 316103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y16.05.2024159.5200EUR0.52% 100 EUR3.00%-0.10%0.78%16.22%18.72%27.41%13.05%9.60%5.15%7.75%30.04.20241.16%6.00%13.77%24.18%10.03%6.33%5.54%4.20%4.58%2.54%20.05.202419.04.20241.550ročne11.5500.98%06.05.20242.231.7500.45520.05.2024496005304 220 716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD16.05.2024213.6200USD0.65% 1 000 USD3.00%3.14%2.70%17.28%19.48%28.71%10.16%10.22%6.11%6.56%30.04.20240.91%5.92%12.07%28.55%9.48%6.20%5.95%5.30%5.22%2.89%20.05.202406.05.20242.231.7500.45520.05.20244960053075 706 645103.59-3.5920.532.877818EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit17.05.202414.6640EUR-0.05% 100 EUR0.00%-1.61%-0.02%2.84%3.94%0.17%-0.54%1.36%--30.04.20240.00%3.07%0.59%12.83%20.05.202429.03.20240.690.4020.05.20244096007113 880 672147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD17.05.202411.2000USD-0.12% 100 000 EUR3.50%0.43%0.80%2.54%3.59%0.13%-4.57%0.42%1.47%1.13%30.04.2024-0.35%3.66%-2.54%14.74%1.26%6.05%2.02%3.58%20.05.202429.03.20241.090.7520.05.2024409600714 100 181147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR17.05.202414.0110EUR-0.05% 100 EUR3.50%-1.65%-0.12%2.63%3.63%-0.23%-0.95%0.96%1.81%3.51%30.04.2024-0.03%3.07%0.19%12.80%2.76%4.36%2.85%2.12%2.64%2.68%20.05.202429.03.20241.090.7520.05.20244096007132 027 279147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434517.05.202473.2400EUR0.78% 100 EUR5.75%1.40%2.55%16.62%22.54%33.16%16.63%13.50%8.38%11.92%30.04.20241.45%6.40%19.91%32.44%14.89%8.72%8.76%5.50%8.28%3.13%20.05.202429.02.20241.851.5000.0501620.05.202449600540443 524 647100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434517.05.202465.8400USD0.83% 1 000 USD5.75%3.31%3.46%16.24%22.52%33.55%12.37%12.91%7.99%9.37%30.04.20241.12%6.49%17.04%36.85%13.07%8.25%7.89%6.35%7.59%2.82%20.05.202429.02.20241.851.5000.0501620.05.202449600540771 201 898100.04-0.0428.573.61879EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP17.05.202492.3700GBP0.53% 1 000 GBP5.75%1.25%2.59%13.97%22.90%31.28%16.45%12.93%8.29%12.47%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%20.05.2024ročne29.02.20241.851.5000.0501620.05.2024496005407 793 389100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR17.05.202463.9800EUR0.77% 100 EUR3.00%1.33%2.37%16.20%21.84%32.16%15.76%12.65%7.57%11.09%30.04.20241.39%6.39%19.01%32.20%14.06%8.56%7.96%5.35%7.47%2.99%20.05.202429.02.20242.602.2500.0501620.05.202449600540100 105 664100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINUFranklin Templeton - Franklin India Fund N(acc)USD17.05.202457.3000USD0.84% 1 000 USD3.00%3.26%3.28%15.83%21.84%32.58%11.54%12.07%7.18%8.55%30.04.20241.06%6.48%16.17%36.57%12.23%8.08%7.09%6.14%6.79%2.69%20.05.202429.02.20242.602.2500.0501620.05.20244960054041 029 935100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR17.05.2024108.0200EUR0.78% 100 EUR5.75%1.40%2.55%16.63%22.53%33.16%16.64%13.50%8.38%11.92%30.04.20241.45%6.39%19.91%32.45%14.92%8.74%8.77%5.53%8.28%3.13%20.05.2024ročne29.02.20241.851.5000.0501620.05.20244960054044 270 974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF20.05.202491.3700EUR1.23% 100 EUR5.00%5.10%7.49%20.93%30.69%36.10%16.98%15.22%10.65%10.45%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%20.05.202429.02.20240.640.6420.05.2024496002180787 940 028231.91-131.9115.711.41907EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF20.05.202417.7020USD-0.37% 1 000 USD5.00%0.51%-1.28%1.16%0.96%1.03%----20.05.202421.02.20240.297polročne10.5943.35%06.03.20240.170.060.17320.05.2024309510113086 110 018101.31-1.315.312.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc20.05.202415.8020EUR0.11% 100 EUR5.00%1.09%-1.43%2.90%3.23%3.02%-2.73%-1.33%-1.70%-30.04.2024-0.23%3.76%-2.68%12.13%-2.45%3.00%-2.17%1.78%20.05.202422.05.20240.511štvrťročne21.0216.47%06.03.20240.200.100.12820.05.2024309700576759 411 201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)17.05.2024106.6000EUR0.00% 100 EUR4.50%0.91%1.50%6.66%7.93%9.91%-0.47%0.67%--30.04.2024-0.04%3.23%-0.67%13.25%20.05.202422.11.20231.501.2020.05.20243195-0319613 108 475132.98-32.98007.483.11BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)17.05.202499.6300USD0.01% 1 000 USD4.50%1.07%1.88%7.45%9.14%11.67%1.19%2.25%--30.04.20240.09%3.25%0.87%13.49%20.05.202422.11.20231.501.2020.05.20243195-031962 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
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H117.05.2024139.2300CZK-0.19% 25 000 CZK5.75%7.19%9.54%18.97%16.32%14.65%----20.05.202431.01.20241.831.5000.0251120.05.202439700380267 989 970100.00-0.0013.201.435046EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZGAIUAllianz Global Artificial Intelligence AT USD - acc17.05.202426.7486USD-0.28% 1 000 USD5.00%4.63%0.11%19.31%20.31%36.71%-2.21%14.52%14.09%-30.04.2024-0.16%13.45%5.62%60.55%15.98%25.80%20.05.202413.05.20242.112.0520.05.2024396006802 277 716 008100.40-0.4027.504.3556400.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR17.05.20249.8700EUR-0.30% 100 EUR5.00%0.30%0.92%3.57%5.56%3.46%-4.83%-2.72%-2.16%-1.26%30.04.2024-0.42%2.79%-5.15%11.62%-3.53%4.15%-2.20%1.99%-1.60%1.50%20.05.202403.07.20230.201ročne10.2012.03%29.02.20241.000.7500.03020.05.20243097001093 485 282100.03-0.033.884.614357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444617.05.202412.7100EUR-0.31% 100 EUR5.00%0.24%0.87%3.59%5.56%5.65%-3.22%-1.14%-0.52%0.43%30.04.2024-0.28%2.98%-3.57%12.09%-2.03%4.32%-0.62%2.21%0.06%1.69%20.05.202429.02.20240.950.7500.03020.05.202430970010914 165 419100.03-0.033.884.614357BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
AZCYSEAllianz Cyber Security AT EUR17.05.2024110.9100EUR-0.14% 100 EUR5.00%0.68%-7.30%17.73%32.10%39.53%----20.05.202402.04.20242.102.0520.05.202439700390147 610 683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMBSiShares MBS ETF (dis)20.05.202491.3500USD0.00% 1 000 USD5.00%1.81%-0.45%1.47%0.75%-2.00%-5.52%-2.96%-2.26%-1.63%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%20.05.202401.05.20241.154mesačne43.4623.79%0.0413320.05.2024309700596429 256 878 097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)17.05.202489.6600EUR-0.33% 100 EUR4.50%0.35%0.62%3.32%4.58%3.88%-4.17%---30.04.2024-0.38%3.13%-5.02%11.42%20.05.202422.11.20231.15020.05.20243-097-0036139 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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE17.05.2024125.2300EUR-0.33% 100 EUR4.50%0.36%0.63%3.37%4.40%4.01%-4.12%-1.88%-0.75%0.11%30.04.2024-0.38%3.14%-5.02%11.38%-2.75%5.06%-0.81%2.42%-0.28%1.92%20.05.202422.11.20231.050.8020.05.20243-097-0036188 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
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)17.05.202448.4500USD-0.33% 1 000 USD4.50%0.46%0.94%4.06%5.49%5.58%-2.63%---30.04.2024-0.25%3.14%-3.63%11.53%20.05.202422.11.20231.15020.05.20243-097-00361402 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
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR17.05.202412.4500EUR-0.08% 100 EUR5.75%2.72%2.22%8.17%9.11%6.32%0.62%1.64%-1.02%0.57%30.04.2024-0.00%3.80%1.30%13.26%1.52%2.48%-0.83%1.70%-1.24%1.27%20.05.202403.07.20230.296ročne10.2962.38%29.02.20241.591.2500.0709420.05.20243523781329731 141 683101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H117.05.2024132.4500CZK-0.11% 25 000 CZK5.75%2.79%2.57%9.21%10.95%11.95%6.13%6.62%3.77%-30.04.20240.44%3.93%6.43%11.09%5.96%2.55%20.05.202429.02.20241.591.2500.0429420.05.202435237813297257 536 535101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR17.05.202415.5300EUR-0.13% 100 EUR5.75%2.64%2.17%8.07%9.06%8.98%2.57%4.09%1.94%2.83%30.04.20240.16%3.98%3.29%13.29%3.78%2.81%1.95%1.89%1.49%1.31%20.05.202429.02.20241.601.2500.0709420.05.20243523781329768 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
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR17.05.202413.6800EUR-0.15% 100 EUR5.75%2.55%2.01%7.72%8.40%8.14%1.77%3.25%1.12%2.03%30.04.20240.09%3.96%2.47%13.17%2.95%2.75%1.14%1.82%0.68%1.26%20.05.202429.02.20242.392.0500.0709420.05.2024352378132976 618 842101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR17.05.20248.6900EUR-0.11% 100 EUR5.75%2.72%1.64%6.76%7.02%6.36%0.54%1.95%-0.99%-30.04.2024-0.01%3.95%1.42%13.24%1.77%2.63%-0.85%1.89%20.05.202408.04.20240.109štvrťročne20.2182.51%29.02.20241.591.2500.0709420.05.202435237813297757 669101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25417.05.202446.9100USD0.17% 1 000 USD5.75%6.47%8.41%12.60%14.92%14.25%-0.36%3.97%2.23%1.66%30.04.2024-0.02%9.27%2.97%27.95%1.92%5.24%1.23%4.93%1.73%2.03%20.05.202429.02.20241.831.5000.0504720.05.20243970036084 090 047100.00-0.0016.282.087918EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD17.05.202440.8200USD0.17% 1 000 USD5.75%6.50%8.42%12.61%14.92%14.25%-0.36%3.57%1.86%1.25%30.04.2024-0.02%9.27%2.89%27.72%1.54%5.08%0.75%4.77%1.26%1.98%20.05.202401.07.20200.294ročne10.2940.72%29.02.20241.831.5000.0504720.05.202439700360485 761 309100.00-0.0016.282.087918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AIGGCEFPineBridge Greater China Equity Fund - Class A17.05.202442.9855USD0.89% 1 000 USD5.00%16.74%24.08%17.82%14.74%8.86%-4.35%1.92%2.28%1.84%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%20.05.202414.04.20232.041.3020.05.20243970061050 824 645100.18-0.188.900.828016EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR17.05.202412.8800EUR0.39% 100 EUR5.75%7.51%11.42%13.18%15.10%11.32%4.24%0.91%-1.14%-0.48%30.04.20240.30%5.98%5.40%16.23%-0.12%7.56%-2.50%2.25%-2.27%1.63%20.05.202403.07.20230.327ročne10.3272.55%29.02.20241.851.5000.080720.05.2024397003104 955 602100.00011.631.616232EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
VANEMMAVanguard FTSE Emerging Markets ETF (dis)20.05.202444.8900USD0.00% 1 000 USD5.00%9.78%9.21%9.85%12.73%12.53%----20.05.202415.03.20240.039štvrťročne10.1540.34%0.05520.05.2024397004731075 907 604 447100.03-0.0312.511.517321EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP17.05.202422.3000GBP0.18% 1 000 GBP5.75%6.65%10.56%14.24%17.18%14.18%6.39%4.90%2.52%2.80%30.04.20240.50%5.38%8.10%15.88%4.18%7.35%1.23%2.84%2.25%1.53%20.05.202403.07.20230.312ročne10.3121.40%29.02.20241.851.5000.0303220.05.202439700380933 357100.05-0.0510.511.3064335.180.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit17.05.202421.1400EUR0.38% 100 EUR0.00%9.76%9.48%8.52%7.64%5.49%-2.66%4.93%--30.04.2024-0.35%7.01%-0.69%23.05%20.05.202429.03.20241.060.8020.05.202439610736220 324 835100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit17.05.202420.1000EUR0.40% 100 EUR0.00%9.78%9.54%8.53%7.66%5.02%-2.95%4.43%--30.04.2024-0.38%7.01%-1.05%22.63%20.05.202401.08.20230.090ročne10.0900.45%29.03.20241.060.8020.05.20243961073698 616 365100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit17.05.202416.5600USD0.36% 1 000 USD0.00%12.12%10.55%8.45%7.60%5.88%-6.21%4.39%--30.04.2024-0.64%8.69%-2.73%30.70%20.05.202429.03.20241.060.8020.05.202439610736169 454 100100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD17.05.202428.4600USD0.35% 1 000 USD5.25%12.00%10.31%7.97%6.91%4.98%-7.02%3.49%4.50%4.29%30.04.2024-0.71%8.69%-3.55%30.44%3.65%12.18%6.00%9.34%6.68%3.85%20.05.202429.03.20241.921.5020.05.202439610736122 756 763100.80-0.8014.981.91905EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR17.05.202433.2500EUR0.39% 100 EUR5.25%9.66%9.27%8.06%6.98%4.59%-3.49%4.05%4.86%6.74%30.04.2024-0.43%7.01%-1.53%22.86%5.02%10.59%6.64%7.10%7.39%4.86%20.05.202429.03.20241.921.5020.05.202439610736318 896 510100.80-0.8014.981.91905EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
AZIGATAllianz Income and Growth AT USD - acc17.05.202424.8222USD-0.11% 1 000 USD5.00%2.47%2.38%9.75%10.87%15.93%2.21%7.43%7.13%6.34%30.04.20240.11%5.96%3.95%24.26%7.42%8.36%7.76%5.38%7.27%2.29%20.05.202406.05.20241.551.5020.05.2024337600972231 715 439 270101.39-1.3924.043.983055.243.36991BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis17.05.2024110.9700EUR-0.11% 100 EUR5.00%2.33%1.99%3.85%4.37%8.56%-4.90%0.11%-0.27%-30.04.2024-0.47%6.30%-3.03%23.62%0.30%6.88%0.29%4.01%20.05.202415.12.20235.170ročne15.1704.65%06.05.20241.551.5020.05.202433760097223420 992 572101.39-1.3924.043.983055.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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