Seznam fondů
Základní údaje
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2020
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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 31.05.2024 | 12.8000 | EUR | 0.31% | 100 EUR | 5.75% | 0.79% | 0.55% | 5.87% | 5.18% | 7.02% | 2.12% | 3.36% | 0.97% | 2.17% | 30.04.2024 | 0.19% | 3.98% | 3.67% | 13.47% | 3.63% | 2.77% | 1.36% | 1.86% | 1.10% | 1.25% | 02.06.2024 | 29.02.2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 28.05.2024 | 0 | 52 | 40 | 8 | 75 | 102 | 10 855 797 | 101.26 | -1.26 | 14.48 | 2.11 | 49 | 3 | 4.82 | 5.71 | 34 | 66 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | |||||||||||||||||||||||||||
AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 31.05.2024 | 3 210.6699 | CZK | -0.04% | 25 000 CZK | 4.50% | 0.99% | 1.98% | 6.58% | 10.53% | 13.48% | 3.09% | 3.63% | 2.69% | 2.52% | 30.04.2024 | 0.26% | 3.86% | 2.60% | 13.45% | 1.85% | 3.45% | 1.84% | 2.12% | 01.06.2024 | 22.11.2023 | 1.45 | 1.20 | 28.05.2024 | 8 | 0 | 92 | -0 | 0 | 225 | 526 439 516 | 130.85 | -30.85 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||||
BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 30.05.2024 | 120.5500 | EUR | 0.03% | 100 EUR | 3.00% | 0.91% | 2.31% | 6.69% | 9.15% | 13.35% | 4.20% | 3.37% | - | - | 30.04.2024 | 0.35% | 2.75% | 3.76% | 13.43% | 01.06.2024 | 06.05.2024 | 1.02 | 0.65 | 0.264 | 0.078 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 2 954 220 | 107.03 | -7.03 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 31.05.2024 | 11.5500 | EUR | 0.43% | 100 EUR | 5.25% | 0.96% | 1.40% | 4.90% | 5.77% | 6.16% | -3.79% | -0.60% | -0.28% | 0.94% | 30.04.2024 | -0.30% | 3.58% | -2.85% | 13.43% | -0.85% | 4.66% | 0.11% | 2.76% | 0.93% | 2.05% | 01.06.2024 | 29.03.2024 | 1.66 | 1.25 | 28.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 558 681 398 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 30.05.2024 | 67.2600 | EUR | -0.37% | 100 EUR | 4.50% | 0.60% | 2.16% | 8.96% | 8.40% | 5.11% | -4.08% | 1.00% | - | - | 30.04.2024 | -0.32% | 3.51% | -3.86% | 13.39% | 01.06.2024 | 22.11.2023 | 1.55 | 1.15 | 28.05.2024 | 21 | 18 | 50 | 11 | 42 | 394 | 7 516 738 | 487.80 | -387.80 | 10.87 | 2.58 | 15 | 3 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 30.05.2024 | 1 051.3700 | EUR | 0.31% | 100 EUR | 3.00% | 0.21% | -0.36% | 14.07% | 8.48% | 9.43% | 6.39% | 9.28% | 6.88% | 7.62% | 30.04.2024 | 0.57% | 6.46% | 5.65% | 13.39% | 8.82% | 5.72% | 8.12% | 3.09% | 5.89% | 3.17% | 01.06.2024 | 19.04.2024 | 16.950 | ročne | 1 | 16.950 | 1.62% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.085 | 28.05.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 78 274 477 | 100.00 | 0 | 22.21 | 3.92 | 58 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEHDF | Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) | 02.06.2024 | 178.9600 | EUR | 0.03% | 100 EUR | 5.00% | 3.77% | 7.89% | 9.56% | 14.91% | 15.37% | 10.09% | 8.94% | - | - | 30.04.2024 | 0.84% | 5.84% | 11.91% | 13.37% | 8.59% | 6.37% | 02.06.2024 | 11.04.2024 | 0.23 | 0.23 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 113 091 217 | 100.00 | 0 | 10.88 | 1.62 | 88 | 12 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 31.05.2024 | 22.1900 | USD | 0.18% | 1 000 USD | 5.00% | 1.19% | 1.60% | 6.07% | 7.88% | 11.23% | 1.63% | 3.73% | 3.29% | 2.48% | 30.04.2024 | 0.14% | 3.95% | 1.69% | 13.35% | 2.61% | 4.05% | 3.21% | 2.73% | 3.32% | 1.38% | 02.06.2024 | 29.02.2024 | 1.51 | 1.20 | 0 | 0.030 | 45 | 28.05.2024 | 1 | 2 | 97 | 0 | 2 | 253 | 59 854 972 | 100.03 | -0.03 | 7.84 | 4.05 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||||
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 30.05.2024 | 13 105.0898 | CZK | 0.04% | 25 000 CZK | 3.00% | 1.00% | 2.71% | 7.93% | 11.23% | 16.54% | 8.04% | - | - | - | 30.04.2024 | 0.65% | 2.71% | 7.42% | 13.32% | 01.06.2024 | 06.05.2024 | 1.01 | 0.65 | 0.098 | 0.078 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 63 711 779 | 107.03 | -7.03 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 02.06.2024 | 224.3000 | USD | 0.00% | 1 000 USD | 5.00% | 1.49% | 12.60% | 13.74% | 20.38% | 18.82% | 6.89% | 12.29% | 8.79% | 6.21% | 30.04.2024 | 0.80% | 6.62% | 3.71% | 13.32% | 7.77% | 8.30% | 8.06% | 3.64% | 6.29% | 2.57% | 02.06.2024 | ročne | 30.04.2024 | 0.19 | 0.19 | 02.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 531 979 367 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBA | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 31.05.2024 | 15.4000 | EUR | 0.26% | 100 EUR | 5.75% | 1.52% | 0.65% | 6.43% | 6.35% | 7.99% | 2.15% | 4.00% | 1.75% | 2.56% | 30.04.2024 | 0.16% | 3.98% | 3.29% | 13.29% | 3.78% | 2.81% | 1.95% | 1.89% | 1.49% | 1.31% | 02.06.2024 | 29.02.2024 | 1.60 | 1.25 | 0 | 0.070 | 94 | 28.05.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 68 306 194 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | FTDBA | EUR | -0.5748% | -0.55% | 4.05% | 0.64 | 1.22 | 4.60% | 12/23 | BAL-TR-EUR | FTDBA | EUR | -0.4977% | 7.96% | 7.75% | 0.65 | 1.02 | -0.40% | 14/23 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.16% | -11.67% | 0.64 | 1.23 | -2.92% | 20/23 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.56% | 2.97% | 0.67 | 0.93 | -0.30% | 13/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
FFGMAIH | Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) | 31.05.2024 | 12.9700 | USD | 0.39% | 1 000 USD | 5.25% | 1.09% | 1.73% | 5.70% | 7.01% | 7.99% | -2.02% | 1.26% | 1.86% | 2.60% | 30.04.2024 | -0.15% | 3.60% | -1.15% | 13.29% | 0.95% | 5.14% | 2.23% | 3.09% | 01.06.2024 | 29.03.2024 | 1.73 | 1.50 | 28.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 34 378 126 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGOLD | Invesco Physical Gold ETC | 02.06.2024 | 224.5500 | USD | 0.00% | 1 000 USD | 5.00% | 1.14% | 12.14% | 13.11% | 20.13% | 18.48% | 6.80% | 12.18% | 8.73% | 6.22% | 30.04.2024 | 0.80% | 6.46% | 3.72% | 13.26% | 7.79% | 8.24% | 8.10% | 3.64% | 6.32% | 2.59% | 02.06.2024 | 31.03.2024 | 0.12 | 0.12 | 0 | 28.05.2024 | 14 949 000 027 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBYE | Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | 31.05.2024 | 12.3400 | EUR | 0.24% | 100 EUR | 5.75% | 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% | 02.06.2024 | 03.07.2023 | 0.296 | ročne | 1 | 0.296 | 2.40% | 29.02.2024 | 1.59 | 1.25 | 0 | 0.070 | 94 | 28.05.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 31 141 683 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 31.05.2024 | 106.6100 | EUR | -0.01% | 100 EUR | 4.50% | 0.71% | 1.47% | 5.35% | 7.69% | 9.74% | -0.55% | 0.76% | - | - | 30.04.2024 | -0.04% | 3.23% | -0.67% | 13.25% | 02.06.2024 | 22.11.2023 | 1.50 | 1.20 | 28.05.2024 | 3 | 1 | 95 | -0 | 3 | 196 | 13 108 475 | 132.98 | -32.98 | 0 | 0 | 7.48 | 3.11 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBQE | Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR | 31.05.2024 | 8.6100 | EUR | 0.23% | 100 EUR | 5.75% | 1.53% | 0.00% | 5.00% | 4.36% | 5.26% | 0.12% | 1.87% | -1.20% | - | 30.04.2024 | -0.01% | 3.95% | 1.42% | 13.24% | 1.77% | 2.63% | -0.85% | 1.89% | 02.06.2024 | 08.04.2024 | 0.109 | štvrťročne | 2 | 0.218 | 2.54% | 29.02.2024 | 1.59 | 1.25 | 0 | 0.070 | 94 | 28.05.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 757 669 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOCEUR | Amundi Fund Solutions - Conservative EUR | 30.05.2024 | 7.9900 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | 0.25% | 3.63% | 4.86% | 4.99% | -3.71% | -0.44% | -0.16% | 1.03% | 30.04.2024 | -0.30% | 3.64% | -3.24% | 13.22% | -0.70% | 5.32% | 0.36% | 2.54% | 0.75% | 2.26% | 01.06.2024 | 22.11.2023 | 1.84 | 1.20 | 28.05.2024 | 9 | 24 | 60 | 8 | 0 | 7 | 22 426 505 | 178.99 | -78.99 | 17.11 | 2.38 | 19 | 5 | 2.38 | 6.01 | 53 | 47 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 02.06.2024 | 45.2925 | USD | 0.00% | 1 000 USD | 5.00% | 1.16% | 12.15% | 13.16% | 20.08% | 18.48% | 6.84% | 12.19% | 8.79% | 6.23% | 30.04.2024 | 0.80% | 6.57% | 3.82% | 13.20% | 7.82% | 8.23% | 8.11% | 3.65% | 6.33% | 2.58% | 02.06.2024 | 29.02.2024 | 0.12 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 463 288 210 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 30.05.2024 | 149.3300 | USD | 0.08% | 1 000 USD | 3.00% | 1.19% | 0.23% | 2.80% | 3.76% | 2.89% | -5.72% | -1.77% | -1.37% | 0.03% | 30.04.2024 | -0.48% | 3.67% | -5.68% | 13.20% | -2.88% | 5.93% | -1.19% | 2.38% | -0.29% | 2.31% | 01.06.2024 | 06.05.2024 | 1.30 | 0.90 | 0 | 0.633 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 13 103 482 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
FTDBN | Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR | 31.05.2024 | 13.5600 | EUR | 0.22% | 100 EUR | 5.75% | 1.50% | 0.44% | 5.94% | 5.69% | 7.11% | 1.34% | 3.17% | 0.94% | 1.77% | 30.04.2024 | 0.09% | 3.96% | 2.47% | 13.17% | 2.95% | 2.75% | 1.14% | 1.82% | 0.68% | 1.26% | 02.06.2024 | 29.02.2024 | 2.39 | 2.05 | 0 | 0.070 | 94 | 28.05.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 6 618 842 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 31.05.2024 | 5 216.5898 | CZK | 0.13% | 25 000 CZK | 1.20% | 0.87% | 1.14% | 4.42% | 6.18% | 8.29% | -0.23% | 0.95% | 0.71% | - | 30.04.2024 | -0.01% | 3.31% | -0.31% | 13.17% | -0.18% | 3.64% | 0.20% | 1.93% | 02.06.2024 | 31.12.2023 | 1.52 | 1.20 | 0 | 0.442 | 42 | 28.05.2024 | 7 | 0 | 93 | 0 | 0 | 292 | 114 443 088 | 185.26 | -85.26 | 6.33 | 5.13 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 31.05.2024 | 1 157.0000 | CZK | 0.35% | 25 000 CZK | 5.25% | 1.05% | 1.22% | 4.99% | 6.64% | 7.73% | -1.67% | 1.03% | 0.95% | - | 30.04.2024 | -0.11% | 3.99% | -0.62% | 13.17% | 0.56% | 4.30% | 1.09% | 2.30% | 01.06.2024 | 29.03.2024 | 1.66 | 1.25 | 28.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 994 547 909 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYED | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit | 31.05.2024 | 10.2002 | EUR | 0.01% | 100 EUR | 0.00% | 0.81% | 1.78% | 6.37% | 9.79% | 7.46% | -2.90% | -0.73% | - | - | 30.04.2024 | -0.22% | 5.04% | -3.12% | 13.14% | 01.06.2024 | 01.08.2023 | 0.433 | ročne | 1 | 0.433 | 4.24% | 29.03.2024 | 0.84 | 0.55 | 28.05.2024 | -49 | 7 | 141 | 0 | 0 | 86 | 274 122 | 165.67 | -65.67 | 5.79 | 3.43 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 30.05.2024 | 3 128.0000 | CZK | 0.45% | 25 000 CZK | 5.00% | 1.99% | 3.47% | 6.59% | 5.19% | 7.86% | 1.95% | 4.65% | 2.71% | - | 30.04.2024 | 0.24% | 5.40% | 4.91% | 13.14% | 4.32% | 3.49% | 2.63% | 1.95% | 01.06.2024 | 22.11.2023 | 1.80 | 1.60 | 28.05.2024 | 2 | 69 | 22 | 8 | 87 | 84 | 429 166 194 | 150.38 | -50.38 | 13.18 | 1.29 | 44 | 17 | 6.18 | 2.91 | 49 | 51 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||
XTWCST | Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc | 02.06.2024 | 42.8800 | EUR | 0.00% | 100 EUR | 5.00% | 0.61% | 3.14% | 7.12% | 4.46% | 3.25% | -0.45% | 4.58% | 3.45% | 4.75% | 30.04.2024 | 0.12% | 6.44% | 2.27% | 13.13% | 5.33% | 6.11% | 5.32% | 2.82% | 5.41% | 2.46% | 02.06.2024 | 06.03.2024 | 0.25 | 0.10 | 0.015 | 28.05.2024 | 0 | 100 | 0 | 0 | 108 | 0 | 771 495 924 | 100.27 | -0.27 | 18.69 | 3.96 | 81 | 19 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSHYU | Allianz US High Yield AT USD - acc | 31.05.2024 | 14.6504 | USD | 0.18% | 1 000 USD | 5.00% | 0.31% | 1.09% | 3.64% | 5.66% | 8.00% | 0.69% | 2.08% | 1.66% | 1.49% | 30.04.2024 | 0.08% | 3.93% | 1.14% | 13.13% | 1.16% | 3.63% | 1.61% | 2.46% | 1.98% | 1.10% | 01.06.2024 | 06.05.2024 | 1.24 | 1.19 | 28.05.2024 | 4 | 2 | 95 | 0 | 5 | 91 | 15 084 403 | 101.48 | -1.48 | 7.06 | 4.30 | 0 | 100 | BOND-HY-USD | AZUSHYU | USD | 0.3675% | 3.33% | 0.82% | 0.93 | 0.89 | -2.18% | 6/6 | BOND-HY-USD | AZUSHYU | USD | 2.1319% | 12.88% | 13.03% | 0.83 | 0.91 | 1.10% | 2/6 | BOND-HY-USD | AZUSHYU | USD | 1.8344% | -3.77% | -5.88% | 0.87 | 1.03 | -1.97% | 5/5 | BOND-HY-USD | AZUSHYU | USD | 1.0263% | 5.57% | 4.86% | 0.70 | 0.84 | 0.01% | 3/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGBYD | Fidelity - Global Bond Fund Y-ACC-USD | 31.05.2024 | 9.9920 | USD | 0.62% | 1 000 USD | 0.00% | 1.26% | -0.97% | 0.09% | 0.89% | 0.18% | -6.49% | -1.36% | - | - | 30.04.2024 | -0.53% | 4.54% | -5.90% | 13.12% | 01.06.2024 | 01.08.2012 | 0.032 | 1 | 29.03.2024 | 0.66 | 0.40 | 28.05.2024 | -2 | 0 | 102 | -1 | 0 | 226 | 441 362 563 | 204.89 | -104.89 | 3.14 | 5.75 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 02.06.2024 | 58.9900 | EUR | 0.20% | 100 EUR | 5.00% | 0.51% | -0.17% | 3.24% | 5.36% | 5.15% | -1.58% | 0.78% | 0.69% | 1.00% | 30.04.2024 | -0.09% | 3.88% | -0.69% | 13.12% | 0.64% | 4.18% | 1.08% | 1.83% | 0.97% | 1.52% | 02.06.2024 | 05.06.2024 | 0.420 | štvrťročne | 2 | 0.840 | 1.43% | 31.12.2023 | 0.28 | 0.28 | 0 | 0.011 | 30.05.2024 | 1 | 32 | 67 | 0 | 176 | 79 | 20 420 112 | 100.00 | -0.00 | 17.74 | 2.11 | 29 | 3 | 3.27 | 5.59 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 30.05.2024 | 105.9400 | EUR | 0.07% | 100 EUR | 3.00% | 0.86% | 0.71% | 4.08% | 6.23% | 8.00% | -0.87% | 0.73% | 0.51% | 0.78% | 30.04.2024 | -0.07% | 3.99% | -0.76% | 13.10% | -0.24% | 3.79% | 0.35% | 2.24% | 0.83% | 1.03% | 01.06.2024 | 06.05.2024 | 1.58 | 1.20 | 0 | 0.939 | 28.05.2024 | 5 | 0 | 95 | 0 | 0 | 269 | 8 911 325 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 02.06.2024 | 213.8100 | EUR | 0.00% | 100 EUR | 5.00% | 1.09% | 0.33% | 1.29% | 1.21% | 0.07% | -5.25% | -1.68% | -0.96% | 0.51% | 30.04.2024 | -0.40% | 4.22% | -4.77% | 13.10% | -0.66% | 6.57% | 0.44% | 2.77% | 0.97% | 2.70% | 02.06.2024 | 06.03.2024 | 0.25 | 0.15 | 0.023 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 152 | 483 621 229 | 313.73 | -213.73 | 4.39 | 9.18 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 02.06.2024 | 23.0350 | USD | 0.00% | 1 000 USD | 5.00% | 0.85% | 11.66% | 12.28% | 19.79% | 19.10% | 6.63% | 12.04% | - | - | 30.04.2024 | 0.79% | 6.61% | 3.66% | 13.08% | 02.06.2024 | ročne | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 688 594 593 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 31.05.2024 | 3.9500 | EUR | 0.00% | 100 EUR | 5.00% | 1.54% | -1.99% | 1.28% | 1.02% | -3.66% | -14.14% | -13.72% | -12.54% | -10.24% | 30.04.2024 | -1.20% | 6.14% | -13.74% | 13.08% | -14.37% | 2.21% | -12.92% | 2.02% | -10.96% | 0.96% | 02.06.2024 | 03.07.2023 | 0.238 | ročne | 1 | 0.238 | 6.03% | 29.02.2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 28.05.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 29 057 084 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 31.05.2024 | 6.5400 | EUR | -0.15% | 100 EUR | 5.00% | -1.06% | -1.51% | 4.81% | 3.48% | 4.81% | -7.00% | -10.39% | -10.57% | - | 30.04.2024 | -0.54% | 4.14% | -9.05% | 13.07% | -12.23% | 3.44% | 02.06.2024 | 08.04.2024 | 0.272 | štvrťročne | 2 | 0.544 | 8.31% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 104 838 357 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 31.05.2024 | 12.7200 | USD | 0.63% | 1 000 USD | 3.50% | 1.27% | -1.01% | -0.08% | 0.63% | -0.16% | -6.85% | -1.73% | -0.56% | -0.83% | 30.04.2024 | -0.56% | 4.54% | -6.28% | 13.06% | -1.82% | 7.25% | 0.40% | 3.30% | 0.59% | 1.74% | 01.06.2024 | 29.03.2024 | 1.06 | 0.75 | 28.05.2024 | -2 | 0 | 102 | -1 | 0 | 226 | 62 292 048 | 204.89 | -104.89 | 3.14 | 5.75 | 80 | 20 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
FTGMAIY | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 31.05.2024 | 8.3300 | EUR | 0.24% | 100 EUR | 5.75% | 0.73% | 0.48% | 5.84% | 5.04% | 2.71% | -1.70% | -0.84% | -3.49% | -2.08% | 30.04.2024 | -0.13% | 3.83% | -0.20% | 13.06% | -0.46% | 2.39% | -3.07% | 1.65% | -3.38% | 0.96% | 02.06.2024 | 03.07.2023 | 0.328 | ročne | 1 | 0.328 | 3.95% | 29.02.2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 28.05.2024 | 0 | 52 | 40 | 8 | 75 | 102 | 2 910 728 | 101.26 | -1.26 | 14.48 | 2.11 | 49 | 3 | 4.82 | 5.71 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMIY | Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit | 31.05.2024 | 9.2110 | EUR | -0.87% | 100 EUR | 0.00% | -0.02% | 2.76% | 7.15% | 6.86% | 4.52% | -5.23% | -1.39% | - | - | 30.04.2024 | -0.42% | 5.11% | -4.95% | 13.04% | 01.06.2024 | 29.03.2024 | 0.99 | 0 | 28.05.2024 | 18 | 36 | 42 | 5 | 283 | 602 | 4 720 | 137.22 | -37.22 | 10.84 | 1.37 | 32 | 8 | 5.98 | 3.92 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 31.05.2024 | 11.8100 | USD | 0.17% | 1 000 USD | 0.00% | 0.00% | 0.08% | 2.96% | 5.26% | 5.35% | -3.05% | -0.05% | - | - | 30.04.2024 | -0.23% | 4.40% | -4.03% | 13.03% | 01.06.2024 | 29.03.2024 | 0.64 | 0.40 | 28.05.2024 | -7 | 0 | 108 | -1 | 0 | 65 | 37 348 815 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLEUGR | Franklin Liberty Euro Green Bond ETF | 02.06.2024 | 22.7150 | EUR | 0.00% | 100 EUR | 5.00% | -0.11% | 0.07% | 1.77% | 4.18% | 4.05% | -4.94% | -1.95% | - | - | 30.04.2024 | -0.40% | 3.81% | -5.50% | 13.01% | 02.06.2024 | 29.02.2024 | 0.18 | 0.30 | 0 | 0.040 | 28.05.2024 | 1 | 1 | 99 | 0 | 1 | 88 | 244 313 571 | 104.08 | -4.08 | 6.30 | 0.62 | 0 | 1 | 3.47 | 6.90 | 62 | 38 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 31.05.2024 | 7.2070 | EUR | 0.38% | 100 EUR | 5.25% | 0.90% | 1.34% | 4.87% | 5.71% | 1.08% | -8.22% | -5.10% | -4.81% | - | 30.04.2024 | -0.68% | 4.15% | -7.25% | 13.00% | -5.26% | 4.17% | -4.38% | 2.22% | 01.06.2024 | 01.08.2023 | 0.342 | ročne | 1 | 0.342 | 4.76% | 29.03.2024 | 1.66 | 0 | 28.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 36 635 070 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSRCB | Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged) | 31.05.2024 | 9.5180 | EUR | 0.60% | 100 EUR | 3.50% | 0.92% | -0.24% | 1.84% | 2.31% | 1.79% | -5.34% | -2.09% | -0.97% | - | 30.04.2024 | -0.45% | 3.84% | -5.62% | 12.99% | -2.70% | 6.06% | 01.06.2024 | 29.03.2024 | 1.10 | 0.75 | 28.05.2024 | -4 | 0 | 104 | 0 | 0 | 229 | 2 928 273 | 208.62 | -108.62 | 4.97 | 6.50 | 47 | 53 | BOND-GLB | FFSRCB | EUR | 0.3675% | 5.48% | 5.17% | 0.64 | 1.03 | -0.48% | 11/17 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEHYL | Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C | 02.06.2024 | 239.8400 | EUR | 0.00% | 100 EUR | 5.00% | 0.67% | 1.04% | 3.33% | 6.46% | 7.68% | -0.51% | 1.19% | - | - | 30.04.2024 | -0.02% | 3.71% | -0.22% | 12.99% | 0.05% | 3.71% | 02.06.2024 | 11.04.2024 | 0.40 | 0.40 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 302 | 279 675 867 | 100.00 | 0 | 6.36 | 3.22 | 0 | 100 | BOND-HY-EUR | AMIEHYL | EUR | -0.5748% | 2.53% | 1.54% | 0.95 | 1.03 | -1.08% | 10/12 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 31.05.2024 | 12.2700 | USD | 0.25% | 1 000 USD | 3.50% | 0.00% | 0.08% | 2.85% | 5.05% | 5.05% | -3.42% | -0.32% | 1.09% | 1.86% | 30.04.2024 | -0.26% | 4.41% | -4.40% | 12.98% | -1.07% | 6.78% | 1.40% | 3.04% | 1.85% | 2.40% | 01.06.2024 | 29.03.2024 | 1.00 | 0.75 | 28.05.2024 | -7 | 0 | 108 | -1 | 0 | 65 | 41 014 479 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIE | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR | 31.05.2024 | 8.0500 | EUR | 0.37% | 100 EUR | 5.75% | 0.75% | -0.74% | 3.47% | 1.77% | 2.55% | -1.76% | -0.73% | -3.37% | -2.19% | 30.04.2024 | -0.13% | 3.97% | -0.15% | 12.97% | -0.39% | 2.40% | -2.99% | 1.66% | -3.39% | 0.91% | 02.06.2024 | 08.04.2024 | 0.185 | štvrťročne | 2 | 0.370 | 4.61% | 29.02.2024 | 1.71 | 1.35 | 0 | 0.070 | 78 | 28.05.2024 | 0 | 52 | 40 | 8 | 75 | 102 | 25 536 648 | 101.26 | -1.26 | 14.48 | 2.11 | 49 | 3 | 4.82 | 5.71 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSEH | Allianz US High Yield AT (H2-EUR) EUR - acc | 31.05.2024 | 111.3600 | EUR | 0.18% | 100 EUR | 5.00% | 0.15% | 0.71% | 2.84% | 4.23% | 5.91% | -1.22% | 0.13% | -0.47% | -0.22% | 30.04.2024 | -0.07% | 3.93% | -0.64% | 12.94% | -0.63% | 3.29% | -0.46% | 2.24% | 0.08% | 1.00% | 01.06.2024 | 13.05.2024 | 1.24 | 1.19 | 28.05.2024 | 4 | 2 | 95 | 0 | 5 | 91 | 16 887 804 | 101.48 | -1.48 | 7.06 | 4.30 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 30.05.2024 | 384.4000 | EUR | 0.22% | 100 EUR | 3.00% | 0.16% | -1.19% | 1.04% | 2.76% | 2.35% | -5.27% | -2.49% | - | - | 30.04.2024 | -0.44% | 3.59% | -5.12% | 12.89% | 01.06.2024 | 06.05.2024 | 1.15 | 0.75 | 0 | 1.005 | 28.05.2024 | -70 | 0 | 170 | 0 | 0 | 351 | 74 388 742 | 741.17 | -641.17 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 31.05.2024 | 14.6100 | EUR | 0.21% | 100 EUR | 3.50% | -0.20% | -0.34% | 1.95% | 3.76% | 3.25% | -5.02% | -1.97% | -0.85% | 0.31% | 30.04.2024 | -0.39% | 4.40% | -5.82% | 12.85% | -2.58% | 6.26% | -0.49% | 2.71% | 0.10% | 2.39% | 01.06.2024 | 29.03.2024 | 1.00 | 0.75 | 28.05.2024 | -7 | 0 | 108 | -1 | 0 | 65 | 307 212 564 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
ISHEHYCBE | iShares EUR High Yield Corp Bond UCITS ETF EUR | 02.06.2024 | 5.6400 | EUR | 0.00% | 100 EUR | 5.00% | 0.68% | 0.36% | 3.28% | 6.94% | 7.90% | 0.90% | 2.16% | - | - | 30.04.2024 | 0.10% | 3.52% | 1.52% | 12.85% | 1.17% | 3.29% | 02.06.2024 | 31.03.2024 | 0.50 | 0.50 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 618 | 619 469 103 | 100.18 | -0.18 | 6.57 | 2.73 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 30.05.2024 | 84.2400 | EUR | 0.07% | 100 EUR | 3.00% | 1.07% | -0.13% | 2.00% | 2.44% | 1.09% | -7.50% | -3.62% | -3.40% | -1.72% | 30.04.2024 | -0.64% | 3.61% | -7.35% | 12.84% | -4.61% | 5.45% | -3.20% | 2.15% | -2.19% | 2.20% | 01.06.2024 | 06.05.2024 | 1.28 | 0.90 | 0 | 0.633 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 64 872 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
FFCRMB | Fidelity - China RMB Bond Fund Y-ACC-EUR - instit | 31.05.2024 | 14.6670 | EUR | -0.25% | 100 EUR | 0.00% | -1.04% | -0.13% | 1.79% | 3.49% | 0.18% | -0.77% | 1.27% | - | - | 30.04.2024 | 0.00% | 3.07% | 0.59% | 12.83% | 01.06.2024 | 29.03.2024 | 0.69 | 0.40 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 71 | 13 880 672 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWY | Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit | 31.05.2024 | 18.8400 | EUR | 0.59% | 100 EUR | 0.00% | 1.67% | 2.22% | 11.28% | 13.77% | 16.44% | 11.59% | 11.30% | - | - | 30.04.2024 | 0.92% | 4.70% | 12.00% | 12.82% | 01.06.2024 | 29.03.2024 | 1.06 | 0 | 28.05.2024 | 3 | 97 | 0 | 0 | 34 | 4 | 57 531 347 | 100.75 | -0.75 | 17.87 | 3.45 | 84 | 14 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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