Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit17.05.20248.9300USD0.04% 1 000 USD0.00%3.48%0.56%2.33%4.41%4.68%-1.77%0.98%--30.04.2024-0.15%5.29%-0.65%17.33%20.05.202429.03.20240.950.6520.05.202420980014724 002 178249.55-149.557.545.104060BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y16.05.2024238.4200USD0.11% 1 000 USD3.00%-3.40%-12.23%-9.31%-6.87%-3.69%-5.18%-5.25%-6.05%-7.06%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%20.05.202419.04.202421.510ročne121.5109.03%08.04.20242.241.7500.88620.05.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
ISHSPUSiShares S&P U.S. Banks UCITS ETF20.05.20245.3990USD0.34% 1 000 USD5.00%7.53%10.77%25.72%29.66%41.76%-4.68%3.95%--30.04.2024-0.15%13.38%7.80%62.32%20.05.202429.02.20240.350.3520.05.2024010000410322 646 236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)20.05.2024126.5400USD0.00% 1 000 USD5.00%0.63%-1.47%0.05%-4.68%-4.68%-1.59%-0.77%-0.64%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%20.05.202414.03.20242.630polročne15.2604.16%29.02.20240.070.0720.05.20240010000893 539 346 326100.09-0.095.001.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD17.05.20246.1300USD2.51% 1 000 USD3.00%9.27%36.22%33.26%31.83%12.27%-6.42%12.31%3.93%2.56%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%20.05.202429.02.20242.582.2500.01020.05.202419900141119 423 822100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)20.05.202477.1940EUR0.11% 100 EUR5.00%0.24%-0.22%-0.65%0.65%-4.23%-1.18%-0.79%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%20.05.202411.01.20241.326polročne12.6513.44%29.02.20240.500.5020.05.2024109900106108 297 541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)17.05.202498.9200EUR-0.15% 100 EUR4.50%2.20%2.08%7.31%10.85%13.31%-1.72%0.60%--30.04.2024-0.15%4.14%-1.51%16.16%20.05.202422.11.20231.501.0020.05.202481883722135 979 027153.17-53.171.500.9100BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged16.05.202497.8200GBP0.45% 1 000 GBP3.00%3.94%3.85%10.21%10.29%11.49%-0.66%---30.04.2024-0.15%5.70%0.39%22.08%20.05.202425.03.20242.091.100020.05.202466034000330 514100.48-0.4818.362.2943166.025.572773BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)17.05.202413.0600USD-0.08% 1 000 USD5.25%2.92%3.16%7.40%9.02%7.76%-1.68%1.37%2.01%-30.04.2024-0.15%3.60%-1.15%13.29%0.95%5.14%2.23%3.09%20.05.202429.03.20241.731.5020.05.2024427635354179834 378 126165.37-65.3713.992.13183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)17.05.202412.9300EUR-0.23% 100 EUR5.25%6.68%5.12%17.97%15.45%15.86%-2.29%4.33%--30.04.2024-0.15%9.40%1.69%34.17%20.05.202429.03.20241.89020.05.20242970042487 639 456100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]16.05.2024159.6500USD-0.26% 1 000 USD3.00%6.55%8.27%17.92%18.89%23.56%-0.86%---30.04.2024-0.15%7.82%20.05.202406.05.20242.732.2500.10420.05.2024298006203 038 259100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc20.05.20244.8260EUR0.01% 100 EUR5.00%0.50%0.21%1.32%2.05%1.26%-1.68%---30.04.2024-0.15%0.95%20.05.202429.02.20240.100.1020.05.20240010000891 941 768 016100.66-0.664.971.841000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR17.05.202471.8300EUR0.41% 100 EUR5.25%10.54%9.68%19.94%16.65%10.88%-0.71%6.26%--30.04.2024-0.16%8.52%4.72%38.03%7.20%9.81%20.05.202401.08.20230.288ročne10.2880.40%29.03.20241.911.5020.05.2024194041317472 158 581119.33-19.3311.861.52193EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)17.05.20249.4110EUR-0.06% 100 EUR3.50%-0.28%0.19%1.65%2.76%3.44%-2.04%-0.96%--30.04.2024-0.16%1.59%-1.76%7.54%20.05.202401.05.20240.233štvrťročne20.4664.94%29.03.20241.06020.05.2024-601060039423 153 097180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C20.05.202422.2720EUR0.24% 100 EUR5.00%0.65%1.63%3.97%3.95%1.83%-1.89%0.14%0.51%2.51%30.04.2024-0.16%4.09%-2.25%14.73%1.34%6.58%2.12%2.25%2.06%3.03%20.05.202406.03.20240.200.100.01320.05.20240010000152120 218 101319.57-219.574.599.09BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)20.05.202475.4600USD0.00% 1 000 USD5.00%9.46%8.61%12.95%8.48%7.31%-1.52%1.09%2.23%3.55%30.04.2024-0.16%9.48%4.81%40.92%5.19%9.16%4.34%4.97%3.87%4.52%20.05.202421.03.20240.306štvrťročne11.2251.62%0.48620.05.202419900370623 500 772100.00-0.0039.882.05099REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTTI24DFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR17.05.2024100.7000EUR0.01% 100 EUR1.50%0.51%1.45%3.54%3.77%6.00%-1.82%0.15%--30.04.2024-0.16%2.38%-1.45%10.68%20.05.202410.11.20231.250ročne11.2501.24%29.02.20240.750.6500.0105120.05.202480920080125 800 733100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR16.05.2024144.5800EUR0.01% 100 EUR3.00%-0.63%0.24%4.87%5.01%2.21%-1.96%-1.11%-1.01%2.48%30.04.2024-0.16%3.21%-3.19%6.63%-1.41%4.44%-0.35%0.81%0.40%3.15%20.05.202406.05.20241.280.9000.63320.05.2024209800531 576 524100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund17.05.202415.2538USD-0.05% 1 000 USD6.38%1.71%1.88%7.77%8.14%9.49%-1.71%1.07%1.71%2.52%30.04.2024-0.16%3.31%-1.91%15.74%-0.06%5.94%1.58%3.30%2.59%2.08%20.05.202431.12.20231.651.5000.04120.05.202450950025071 761 685106.00-6.007.884.591189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
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
ISHR2000iShares Russell 2000 ETF (dis)20.05.2024208.0800USD0.00% 1 000 USD5.00%7.74%4.70%16.06%12.69%18.15%-1.60%6.51%6.26%6.67%30.04.2024-0.16%10.49%5.19%39.98%7.05%8.92%6.65%7.69%7.29%4.03%20.05.202421.03.20240.522štvrťročne12.0891.00%31.03.20240.191220.05.20240100001937058 180 174 679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD17.05.202411.0400USD-0.09% 1 000 USD3.50%1.01%1.75%4.55%6.46%5.54%-1.83%0.93%1.45%0.29%30.04.2024-0.16%3.08%-2.46%10.37%0.17%5.20%1.55%2.00%1.27%0.92%20.05.202429.03.20241.411.0020.05.2024110890029436 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
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)17.05.202419.9800USD-0.10% 1 000 USD4.50%2.30%4.17%9.60%11.50%13.98%-2.02%0.78%--30.04.2024-0.16%4.80%-2.10%18.76%20.05.202422.11.20231.601.3520.05.202411-0872530367 229 088164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISTABAInspire Tactical Balanced ETF (dis)20.05.202426.2501USD0.00% 1 000 USD5.00%3.36%3.27%11.61%12.18%14.93%-1.98%---30.04.2024-0.16%5.99%20.05.202427.03.20240.075štvrťročne10.3021.15%0.5031420.05.202407920065092 497 108100.00021.773.4321585.480.111000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AZOIUAllianz Oriental Income A USD - dis17.05.2024209.3900USD-0.22% 100 000 EUR5.00%5.21%3.36%12.18%14.42%15.30%-0.30%13.34%9.99%8.62%30.04.2024-0.17%9.81%2.39%33.38%12.60%17.58%12.18%9.44%10.49%4.37%20.05.202415.12.20233.169ročne13.1691.51%06.05.20241.851.8020.05.202429800630336 752 364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR17.05.202417.1500EUR-0.23% 100 EUR5.25%3.19%-0.75%10.36%15.49%18.19%0.35%7.89%--30.04.2024-0.17%7.65%1.78%30.02%20.05.202429.03.20241.94020.05.2024010000474181 188 182100.44-0.4421.504.057129EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR17.05.202410.2300EUR0.00% 100 EUR5.25%0.99%1.99%7.05%8.45%2.82%-2.00%-1.65%-1.07%-30.04.2024-0.17%3.33%-2.17%9.76%-1.04%3.43%-0.25%1.47%20.05.202401.08.20230.308ročne10.3083.01%29.03.20241.661.2520.05.2024227665348181393 242 850163.52-63.5214.082.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF20.05.202421.8640EUR-0.13% 100 EUR5.00%-0.02%0.08%3.53%3.81%0.48%-1.97%-1.31%--30.04.2024-0.17%3.41%-3.88%6.78%20.05.202412.12.20230.813polročne20.8133.71%29.02.20240.350.3500.03020.05.202410990010813 143 043100.0005.656.975050BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)16.05.202448.4600USD0.19% 1 000 USD4.50%2.60%2.24%2.13%2.47%3.22%-1.99%---30.04.2024-0.17%3.53%-1.82%11.99%20.05.202422.11.20231.00020.05.202443057-0056 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
INGIGREGoldman Sachs Global Real Estate - X Cap EUR17.05.20241 324.5601EUR-0.06% 100 EUR5.00%5.01%0.80%8.40%7.78%6.04%-1.56%-1.99%-0.46%1.80%30.04.2024-0.17%8.09%2.07%29.42%1.19%5.35%0.62%2.92%0.61%3.26%20.05.202431.12.20232.101.8000.45310920.05.2024298007004 910 149100.00-0.0025.321.383266REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]16.05.2024104.6700EUR-0.17% 100 EUR3.00%0.61%0.40%1.35%2.37%1.55%-1.87%-0.60%-0.81%-0.67%30.04.2024-0.18%1.00%-2.45%4.71%-1.27%2.17%-0.83%0.60%-0.90%0.61%20.05.202422.04.20240.830.50020.05.202416084006626 903 625153.58-53.584.424.12BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)20.05.2024104.3950EUR0.05% 100 EUR5.00%0.30%0.48%1.37%2.36%1.86%-1.98%-1.14%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%20.05.202411.01.20240.987polročne11.9741.89%29.02.20240.200.2020.05.202400100008471 091 676 853100.0003.562.754159BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H117.05.202410.4800EUR0.00% 100 EUR5.75%1.65%3.76%6.72%5.65%6.07%-1.57%-0.02%-0.23%-30.04.2024-0.18%2.08%-1.58%10.11%-0.57%2.49%-0.47%1.77%20.05.202429.02.20242.752.5500.17028720.05.20244525201021222559 554 742352.27-252.2718.232.84816BAL-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
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]16.05.2024205.7800EUR-0.51% 100 EUR3.00%0.62%-4.18%5.15%4.97%8.36%-2.35%5.79%6.55%8.24%30.04.2024-0.18%9.60%2.16%31.04%8.09%12.59%9.30%7.81%8.67%6.34%20.05.202419.04.20242.590ročne12.5901.25%06.05.20241.981.5000.05120.05.202401000043041 386 800100.04-0.0426.115.167327EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)20.05.202424.2650USD0.46% 1 000 USD5.00%9.11%6.80%18.24%19.81%16.14%-2.33%-1.79%-2.61%-3.66%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%20.05.202414.03.20240.078štvrťročne10.3131.30%29.02.20240.590.5920.05.202419900500403 314 624100.00010.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H117.05.20249.8100EUR0.10% 100 EUR5.75%1.76%3.92%6.86%5.71%6.17%-1.58%-0.04%-0.25%-30.04.2024-0.18%2.07%-1.60%10.12%-0.61%2.47%-0.51%1.78%20.05.2024ročne29.02.20242.752.5500.17028720.05.2024552015101971834 756 391239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARSFBNP Paribas Funds SMART FOOD16.05.2024126.9000EUR-0.04% 100 EUR3.00%3.80%4.52%12.46%4.17%-0.84%-2.41%2.76%2.71%-30.04.2024-0.18%6.98%2.85%24.87%6.15%7.50%4.88%3.26%20.05.202406.05.20242.231.7500.07320.05.202429800450420 352 693100.00017.522.293563EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged16.05.2024256.8400EUR-0.53% 100 EUR3.00%6.74%3.61%20.53%14.46%22.84%-1.66%5.75%5.43%6.68%30.04.2024-0.18%10.11%3.75%35.32%6.37%8.85%5.77%6.78%6.50%4.40%20.05.202422.04.20242.231.7504.50920.05.202429800860134 899 991100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc20.05.202418.4920USD0.10% 1 000 USD5.00%6.48%2.32%8.33%8.13%8.00%-2.84%---30.04.2024-0.18%9.99%3.31%33.20%20.05.202431.12.20230.400.400.02020.05.2024010000228033 277 750100.00027.771.502277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit17.05.202411.1900EUR-0.09% 100 EUR0.00%1.63%1.63%4.38%5.97%6.17%-1.97%0.38%--30.04.2024-0.19%2.87%-1.93%11.69%20.05.202401.08.20140.366329.03.20240.820.5520.05.2024-200120004665 801 053166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis17.05.20249.7496USD0.05% 1 000 USD5.00%2.09%1.57%0.13%1.22%4.77%-2.00%-0.57%-0.77%-30.04.2024-0.19%2.92%-1.08%10.53%-0.95%2.39%20.05.202415.12.20230.530ročne10.5305.44%13.05.20241.341.2920.05.20245095009723 288 101101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEDIiShares EURO Dividend UCITS ETF (dis)20.05.202419.2100EUR0.51% 100 EUR5.00%6.62%12.73%17.11%15.17%10.30%-2.47%-2.07%-2.76%-0.39%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%20.05.202414.03.20240.056štvrťročne10.2241.17%29.02.20240.400.4020.05.202419900300761 444 586100.0008.450.926726EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)17.05.2024498.9900EUR-0.11% 100 EUR5.00%1.53%0.70%4.86%5.96%6.64%-2.25%0.12%0.18%0.59%30.04.2024-0.19%3.86%-1.29%14.58%-0.18%4.03%0.25%2.57%0.98%1.37%20.05.202431.12.20231.831.5000.088-2420.05.202450950539016 170 596116.70-16.709.221.81007.613.75BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund17.05.202445.1349USD-0.24% 1 000 USD6.38%3.10%3.36%10.41%13.05%16.54%-2.45%-0.01%0.23%1.21%30.04.2024-0.19%5.62%-2.91%22.11%-2.48%6.22%-0.67%3.81%0.75%2.05%20.05.202431.12.20231.651.5000.26920.05.2024509500155132 618 296121.72-21.728.276.971189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF20.05.202423.5300EUR0.02% 100 EUR5.00%1.77%1.42%5.71%6.64%5.87%-1.84%---30.04.2024-0.19%3.43%20.05.202431.01.20240.250.2500.07220.05.20240208000051 943 243100.00016.342.431733.906.687723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
BRMACPBlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF20.05.20244.8090EUR-0.43% 100 EUR5.00%1.03%0.68%3.81%4.32%3.80%-2.16%---30.04.2024-0.19%2.97%20.05.202429.02.20240.250.2520.05.20246138100013 707 336162.22-62.2218.422.691034.534.66BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)17.05.2024930.6000CZK0.28% 25 000 CZK4.50%3.57%0.84%2.76%3.85%5.25%-2.33%---30.04.2024-0.19%4.92%-2.04%15.85%20.05.202422.11.20231.70020.05.202440950015532 627 029127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit17.05.202411.3100USD-0.09% 1 000 USD0.00%3.10%3.01%7.20%8.85%7.20%-2.20%1.32%--30.04.2024-0.19%4.03%-1.30%14.67%20.05.202429.03.20241.03020.05.2024427635354179812 249 165165.37-65.3713.992.13183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)20.05.202457.0600USD0.00% 1 000 USD5.00%7.46%1.44%10.47%8.64%4.16%-2.81%9.07%7.51%8.52%30.04.2024-0.19%12.09%3.86%40.93%9.60%14.80%10.36%12.48%11.33%5.71%20.05.202426.12.20230.028ročne10.0280.05%0.951420.05.2024-0100007701 353 643 546100.07-0.0725.442.453367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR17.05.202417.6600EUR0.06% 100 EUR5.25%3.34%3.64%7.62%9.69%5.50%-2.01%-0.22%--30.04.2024-0.20%3.87%-1.42%13.56%-0.36%4.22%20.05.202401.08.20230.493ročne10.4932.79%29.03.20241.531.0020.05.20241023634145819216 337 176160.00-60.0012.622.10154BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2081