Seznam fondů
Základní údaje
Výkonnost
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2020
2019
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2017
2016
2015
2014
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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FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 17.05.2024 | 15.1500 | EUR | -0.07% | 100 EUR | 5.00% | 0.66% | 2.23% | 9.15% | 10.58% | 12.47% | 3.97% | 1.66% | 1.33% | 3.36% | 30.04.2024 | 0.33% | 3.14% | 2.61% | 9.48% | 1.08% | 3.04% | 0.93% | 1.11% | 1.61% | 1.45% | 19.05.2024 | 29.02.2024 | 1.78 | 1.35 | 0 | 0.040 | 18 | 07.05.2024 | 5 | 0 | 94 | 0 | 6 | 301 | 9 080 949 | 112.35 | -12.35 | 3.86 | 0.47 | 8.98 | 4.57 | 3 | 97 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAUH | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 17.05.2024 | 48.4500 | USD | -0.33% | 1 000 USD | 4.50% | 0.46% | 0.94% | 4.06% | 5.49% | 5.58% | -2.63% | - | - | - | 30.04.2024 | -0.25% | 3.14% | -3.63% | 11.53% | 19.05.2024 | 22.11.2023 | 1.15 | 0 | 18.04.2024 | 5 | 0 | 95 | -0 | 0 | 346 | 406 774 | 117.73 | -17.73 | 3.58 | 6.33 | BOND-INGR-USD | AMEAUH | USD | 0.3675% | 7.30% | 4.94% | 0.54 | 0.60 | 0.39% | 2/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 17.05.2024 | 15.1100 | EUR | -0.46% | 100 EUR | 5.00% | 0.33% | 0.47% | 4.50% | 5.96% | 5.30% | -2.93% | -0.13% | -0.18% | 1.02% | 30.04.2024 | -0.27% | 3.13% | -3.67% | 11.28% | -1.29% | 4.97% | 0.01% | 1.93% | 0.42% | 1.94% | 19.05.2024 | 29.02.2024 | 0.95 | 0.70 | 0 | 0.050 | 03.05.2024 | 11 | 0 | 89 | 0 | 0 | 111 | 149 007 990 | 124.94 | -24.94 | 6.30 | 0.62 | 0 | 0 | 3.38 | 8.06 | 74 | 26 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 20.05.2024 | 150.9850 | EUR | 0.00% | 100 EUR | 5.00% | 0.44% | 0.76% | 3.89% | 5.40% | 6.04% | -2.24% | -0.66% | 0.09% | 0.60% | 30.04.2024 | -0.20% | 3.13% | -2.88% | 11.04% | -1.56% | 4.00% | -0.21% | 1.92% | 0.28% | 1.50% | 20.05.2024 | 06.03.2024 | 0.12 | 0.02 | 0.046 | 12.05.2024 | -0 | 0 | 100 | 0 | 0 | 3676 | 3 393 859 944 | 100.02 | -0.02 | 3.63 | 4.41 | BOND-CORP-EUR | XTECB | EUR | -0.5748% | 2.11% | 2.74% | 0.75 | 1.38 | -0.39% | 5/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUABE | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | 17.05.2024 | 89.6600 | EUR | -0.33% | 100 EUR | 4.50% | 0.35% | 0.62% | 3.32% | 4.58% | 3.88% | -4.17% | - | - | - | 30.04.2024 | -0.38% | 3.13% | -5.02% | 11.42% | 19.05.2024 | 22.11.2023 | 1.15 | 0 | 18.04.2024 | 5 | 0 | 95 | -0 | 0 | 346 | 39 662 468 | 117.73 | -17.73 | 3.58 | 6.33 | BOND-INGR-EUR | AMEUABE | EUR | -0.5748% | 2.27% | 3.68% | 0.86 | 1.41 | 0.24% | 2/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESM | iShares EURO STOXX Mid UCITS ETF | 20.05.2024 | 70.9900 | EUR | 0.00% | 100 EUR | 5.00% | 7.27% | 11.62% | 16.13% | 22.77% | 22.77% | 7.08% | 4.29% | 2.77% | - | 30.04.2024 | 0.43% | 3.13% | 1.88% | 7.64% | 0.63% | 3.11% | 20.05.2024 | 14.03.2024 | 0.073 | štvrťročne | 1 | 0.290 | 0.41% | 29.02.2024 | 0.40 | 0.40 | 24.04.2024 | 1 | 99 | 0 | 0 | 94 | 0 | 386 675 520 | 100.00 | 0 | 11.19 | 1.27 | 20 | 78 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 16.05.2024 | 183.0000 | EUR | -0.10% | 100 EUR | 3.00% | 0.76% | 1.43% | 4.51% | 6.36% | 7.00% | -2.48% | -0.77% | -0.13% | 0.70% | 30.04.2024 | -0.22% | 3.12% | -3.01% | 12.66% | -1.85% | 4.13% | -0.55% | 2.12% | 0.13% | 1.73% | 18.05.2024 | 08.04.2024 | 1.15 | 0.75 | 0 | 0.322 | 01.05.2024 | 3 | 0 | 97 | 0 | 0 | 367 | 111 374 212 | 112.65 | -12.65 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 17.05.2024 | 9.0900 | EUR | -0.44% | 100 000 EUR | 5.00% | 0.11% | -0.33% | 2.94% | 3.65% | 2.36% | -4.72% | -1.77% | -1.77% | -0.59% | 30.04.2024 | -0.42% | 3.12% | -5.18% | 10.69% | -2.65% | 4.85% | -1.40% | 1.81% | -1.05% | 1.76% | 19.05.2024 | 08.04.2024 | 0.089 | mesačne | 4 | 0.267 | 2.92% | 29.02.2024 | 0.95 | 0.70 | 0 | 0.050 | 03.05.2024 | 11 | 0 | 89 | 0 | 0 | 111 | 33 264 513 | 124.94 | -24.94 | 6.30 | 0.62 | 0 | 0 | 3.38 | 8.06 | 74 | 26 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIE | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 17.05.2024 | 11.0800 | EUR | -0.27% | 100 EUR | 4.50% | -0.27% | 0.36% | 5.52% | 5.52% | 2.40% | 1.08% | 1.26% | - | - | 30.04.2024 | 0.08% | 3.10% | 0.51% | 9.18% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 2 | 0 | 98 | -0 | 4 | 734 | 20 989 930 | 159.80 | -59.80 | 8.93 | 0.79 | 7.04 | 4.94 | 48 | 52 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.32% | 0.81 | 1.22 | 0.74% | 9/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 8.74% | 0.59 | 0.93 | 0.70% | 10/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 17.05.2024 | 54.7400 | EUR | -0.11% | 100 EUR | 4.50% | -0.55% | 1.03% | 4.89% | 6.58% | 5.35% | 3.26% | - | - | - | 30.04.2024 | 0.26% | 3.10% | 1.43% | 8.09% | 19.05.2024 | 22.11.2023 | 1.20 | 0 | 18.04.2024 | -20 | 0 | 119 | 1 | 0 | 195 | 9 295 841 | 323.81 | -223.81 | 4.83 | 6.84 | 61 | 39 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMESHYC | PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc | 20.05.2024 | 11.0885 | EUR | 0.00% | 100 EUR | 5.00% | 0.93% | 1.06% | 4.70% | 7.37% | 8.04% | 1.11% | 2.02% | - | - | 30.04.2024 | 0.09% | 3.10% | 1.60% | 11.47% | 1.31% | 2.82% | 20.05.2024 | 12.03.2024 | 0.50 | 0.50 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 519 | 66 237 383 | 103.29 | -3.29 | 6.34 | 2.44 | 4 | 96 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 20.05.2024 | 4.9755 | EUR | 0.00% | 100 EUR | 5.00% | 0.50% | 0.77% | 3.87% | 5.41% | 6.04% | -2.29% | -0.65% | - | - | 30.04.2024 | -0.21% | 3.09% | -2.91% | 11.11% | -1.57% | 4.04% | 20.05.2024 | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 0 | 0 | 100 | 0 | 0 | 3662 | 2 241 765 039 | 100.27 | -0.27 | 3.86 | 4.45 | 49 | 51 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 17.05.2024 | 10.8200 | EUR | -0.09% | 100 EUR | 3.50% | 0.84% | 1.41% | 3.74% | 5.15% | 3.64% | -3.58% | -0.88% | -0.61% | -0.32% | 30.04.2024 | -0.31% | 3.09% | -4.06% | 10.28% | -1.51% | 4.73% | -0.38% | 1.98% | -0.21% | 1.31% | 18.05.2024 | 29.03.2024 | 1.41 | 1.00 | 14.05.2024 | 11 | 0 | 89 | 0 | 0 | 294 | 123 696 295 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 20.05.2024 | 106.6100 | USD | 0.00% | 1 000 USD | 5.00% | 0.13% | -1.20% | 1.43% | 1.36% | 0.81% | -2.96% | -1.05% | -0.47% | -0.22% | 30.04.2024 | -0.24% | 3.09% | -2.88% | 7.06% | -1.17% | 3.56% | -0.18% | 1.27% | -0.16% | 1.11% | 20.05.2024 | 01.04.2024 | 0.786 | mesačne | 3 | 3.145 | 2.95% | 0.05 | 12 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 5621 | 36 942 898 687 | 100.26 | -0.26 | 3.87 | 8.60 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 17.05.2024 | 12.9200 | EUR | -0.31% | 100 EUR | 3.50% | 1.02% | 0.23% | 2.30% | 3.03% | 0.39% | -4.28% | -1.32% | -0.70% | -0.09% | 30.04.2024 | -0.39% | 3.08% | -4.98% | 8.91% | -1.77% | 5.44% | -0.13% | 1.99% | 0.04% | 1.64% | 18.05.2024 | 29.03.2024 | 1.05 | 0.75 | 08.05.2024 | -2 | 0 | 102 | -1 | 0 | 226 | 211 071 557 | 204.89 | -104.89 | 3.14 | 5.75 | 80 | 20 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 17.05.2024 | 11.0400 | USD | -0.09% | 1 000 USD | 3.50% | 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% | 18.05.2024 | 29.03.2024 | 1.41 | 1.00 | 14.05.2024 | 11 | 0 | 89 | 0 | 0 | 294 | 36 446 286 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
FFCRMB | Fidelity - China RMB Bond Fund Y-ACC-EUR - instit | 17.05.2024 | 14.6640 | EUR | -0.05% | 100 EUR | 0.00% | -1.61% | -0.02% | 2.84% | 3.94% | 0.17% | -0.54% | 1.36% | - | - | 30.04.2024 | 0.00% | 3.07% | 0.59% | 12.83% | 18.05.2024 | 29.03.2024 | 0.69 | 0.40 | 15.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 16.05.2024 | 11 898.0195 | CZK | -0.11% | 25 000 CZK | 3.00% | 0.88% | 1.88% | 5.70% | 8.41% | 10.05% | 1.15% | 1.81% | 1.85% | - | 30.04.2024 | 0.08% | 3.07% | 0.20% | 11.94% | 0.31% | 3.46% | 1.04% | 1.53% | 18.05.2024 | 06.05.2024 | 1.13 | 0.75 | 0 | 0.322 | 19.05.2024 | 3 | 0 | 97 | 0 | 0 | 367 | 135 667 101 | 112.65 | -12.65 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||
FFCRBE | Fidelity - China RMB Bond Fund A-ACC-EUR | 17.05.2024 | 14.0110 | EUR | -0.05% | 100 EUR | 3.50% | -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% | 18.05.2024 | 29.03.2024 | 1.09 | 0.75 | 15.05.2024 | 4 | 0 | 96 | 0 | 0 | 71 | 32 027 279 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 20.05.2024 | 118.3200 | EUR | 0.00% | 100 EUR | 5.00% | 0.43% | 0.70% | 2.00% | 3.64% | 2.54% | -4.07% | -2.13% | - | - | 30.04.2024 | -0.36% | 3.06% | -4.36% | 10.15% | -2.64% | 4.05% | 20.05.2024 | 11.01.2024 | 2.021 | polročne | 1 | 4.042 | 3.42% | 29.02.2024 | 0.20 | 0.20 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 3648 | 11 441 137 746 | 100.03 | -0.03 | 3.79 | 4.46 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECBE | AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | 17.05.2024 | 94.6500 | EUR | -0.22% | 100 EUR | 4.50% | 0.78% | 0.95% | 4.18% | 5.57% | 6.58% | -2.63% | - | - | - | 30.04.2024 | -0.24% | 3.05% | -3.19% | 11.14% | 19.05.2024 | 22.11.2023 | 1.15 | 0.90 | 17.05.2024 | 9 | 0 | 91 | 0 | 0 | 272 | 13 040 011 | 115.98 | -15.98 | BOND-CORP-EUR | AMECBE | EUR | -0.5748% | 2.11% | 1.04% | 0.87 | 1.37 | -2.06% | 9/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 20.05.2024 | 8.4542 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | -3.05% | -0.14% | -2.64% | -1.45% | -3.62% | -2.75% | -2.02% | - | 30.04.2024 | -0.30% | 3.05% | -3.55% | 6.37% | -2.79% | 2.34% | -2.08% | 1.40% | 20.05.2024 | 21.02.2024 | 0.302 | polročne | 1 | 0.605 | 7.15% | 01.03.2024 | 0.25 | 0.15 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 614 187 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 17.05.2024 | 19.0100 | EUR | -0.26% | 100 EUR | 4.50% | 0.64% | 0.96% | 4.22% | 5.61% | 6.68% | -2.55% | -1.06% | -0.37% | 0.48% | 30.04.2024 | -0.24% | 3.05% | -3.12% | 11.14% | -1.83% | 3.96% | -0.56% | 2.15% | 0.12% | 1.52% | 19.05.2024 | 22.11.2023 | 1.05 | 0 | 01.05.2024 | 9 | 0 | 91 | 0 | 0 | 272 | 19 161 261 | 115.98 | -15.98 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
BNPSEMFC | BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C] | 16.05.2024 | 1 027.6899 | CZK | -0.10% | 25 000 CZK | 3.00% | 0.78% | 1.60% | 5.02% | 7.41% | 8.74% | 1.19% | - | - | - | 30.04.2024 | 0.08% | 3.04% | 18.05.2024 | 25.03.2024 | 0.41 | 0.13 | 0 | 0.406 | 18.04.2024 | -18 | 0 | 118 | 0 | 0 | 172 | 53 580 320 | 124.40 | -24.40 | 3.71 | 4.61 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZPEB | Allianz Euro Bond - AT - EUR - acc | 17.05.2024 | 15.0063 | EUR | -0.38% | 100 000 EUR | 5.00% | 0.45% | 0.24% | 2.42% | 3.73% | 1.90% | -4.69% | -2.03% | -1.03% | -0.04% | 30.04.2024 | -0.42% | 3.04% | -5.43% | 10.23% | -2.62% | 5.31% | -0.79% | 2.21% | -0.30% | 2.00% | 18.05.2024 | 22.04.2024 | 0.99 | 0.94 | 03.05.2024 | 3 | 0 | 94 | 3 | 0 | 417 | 20 823 704 | 109.49 | -9.49 | 3.34 | 6.29 | 92 | 8 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
PIMHYCBEH | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc | 20.05.2024 | 111.5650 | EUR | 0.00% | 100 EUR | 5.00% | 1.81% | 1.28% | 5.09% | 6.73% | 8.53% | 1.54% | 1.84% | - | - | 30.04.2024 | 0.11% | 3.02% | 2.09% | 10.48% | 20.05.2024 | 12.03.2024 | 0.60 | 0.60 | 26.04.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 73 923 201 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.5748% | 1.30% | 1.70% | 0.95 | 1.18 | 0.07% | 2/3 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.4977% | 5.29% | 6.65% | 0.91 | 1.49 | -1.48% | 3/3 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGNE | Franklin Templeton - Templeton Global Bond Fund N(acc)EUR | 17.05.2024 | 21.3200 | EUR | -0.19% | 100 EUR | 3.00% | 1.14% | -2.20% | 0.47% | -0.28% | -4.48% | -0.69% | -3.76% | -2.54% | 0.15% | 30.04.2024 | -0.12% | 3.02% | -1.45% | 8.23% | -2.63% | 1.71% | -1.71% | 1.57% | -1.06% | 1.35% | 19.05.2024 | 29.02.2024 | 2.08 | 1.75 | 0 | 0.050 | 181 | 06.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 43 381 456 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 16.05.2024 | 27.7900 | EUR | -0.07% | 100 EUR | 3.00% | 0.83% | 1.24% | 3.93% | 5.67% | 6.03% | -2.85% | -1.49% | -0.78% | 0.04% | 30.04.2024 | -0.26% | 3.02% | -3.54% | 11.75% | -2.60% | 3.81% | -1.26% | 1.94% | -0.56% | 1.57% | 18.05.2024 | 22.04.2024 | 1.14 | 0.75 | 0 | 06.05.2024 | 3 | 0 | 97 | 0 | 0 | 606 | 125 067 020 | 132.86 | -32.86 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | ||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 17.05.2024 | 84.2300 | EUR | 0.05% | 100 EUR | 5.00% | 1.95% | 1.19% | -0.74% | -0.09% | 2.86% | -3.98% | -2.55% | -2.96% | - | 30.04.2024 | -0.36% | 3.02% | -2.92% | 10.73% | -2.79% | 2.13% | -3.02% | 1.29% | 18.05.2024 | 15.12.2023 | 4.718 | ročne | 1 | 4.718 | 5.60% | 18.03.2024 | 1.34 | 1.29 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 95 | 174 901 606 | 100.04 | -0.04 | 9.07 | 2.64 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 17.05.2024 | 23.2600 | EUR | -0.17% | 100 EUR | 5.00% | 1.22% | -2.02% | 0.82% | 0.26% | -3.76% | 0.01% | -3.08% | -1.85% | 0.85% | 30.04.2024 | -0.06% | 3.01% | -0.76% | 8.30% | -1.95% | 1.76% | -1.02% | 1.63% | -0.37% | 1.42% | 19.05.2024 | 29.02.2024 | 1.40 | 1.90 | 0 | 0.050 | 181 | 03.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 260 757 474 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCYE | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 17.05.2024 | 10.1800 | EUR | -0.29% | 100 EUR | 5.00% | 0.89% | 0.69% | 3.77% | 5.06% | 1.60% | -4.83% | -3.32% | -3.99% | -2.13% | 30.04.2024 | -0.44% | 3.01% | -5.15% | 10.98% | -3.89% | 3.22% | -3.79% | 1.48% | -3.26% | 1.58% | 19.05.2024 | 03.07.2023 | 0.251 | ročne | 1 | 0.251 | 2.46% | 31.01.2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 18.04.2024 | 6 | 14 | 76 | 4 | 132 | 96 | 22 233 301 | 119.34 | -19.34 | 16.37 | 2.36 | 12 | 2 | 3.90 | 5.32 | 55 | 45 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 20.05.2024 | 145.5650 | USD | 0.00% | 1 000 USD | 5.00% | 1.87% | 1.79% | 5.95% | 8.19% | 10.56% | 3.46% | 3.91% | 3.93% | - | 30.04.2024 | 0.26% | 3.01% | 3.90% | 10.52% | 3.49% | 2.66% | 3.60% | 1.98% | 20.05.2024 | 12.03.2024 | 0.55 | 0.55 | 27.04.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 238 958 710 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 17.05.2024 | 10.7600 | EUR | -0.09% | 100 EUR | 5.00% | 1.61% | 0.75% | 3.56% | 4.16% | 3.07% | -3.22% | -1.25% | -1.19% | -0.87% | 30.04.2024 | -0.29% | 3.00% | -2.89% | 11.69% | -1.66% | 3.71% | -1.08% | 1.87% | -0.77% | 1.01% | 19.05.2024 | 29.02.2024 | 1.35 | 1.25 | 0 | 0.070 | 26 | 13.05.2024 | -1 | 0 | 104 | -3 | 3 | 475 | 8 983 156 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
AZEBQ | Allianz Euro Bond AQ EUR - dis | 17.05.2024 | 89.2600 | EUR | -0.38% | 100 000 EUR | 5.00% | 0.42% | -0.08% | 1.83% | 2.88% | 0.85% | -5.34% | -2.61% | -1.68% | - | 30.04.2024 | -0.47% | 3.00% | -5.98% | 10.03% | -3.10% | 5.27% | -1.38% | 2.03% | 18.05.2024 | 15.03.2024 | 0.184 | štvrťročne | 1 | 0.735 | 0.82% | 02.04.2024 | 1.44 | 1.39 | 18.04.2024 | -7 | 0 | 107 | 0 | 0 | 416 | 70 995 196 | 117.67 | -17.67 | 3.50 | 6.19 | 92 | 8 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 17.05.2024 | 15.0600 | EUR | -0.13% | 100 EUR | 5.00% | -0.13% | 0.27% | 4.73% | 5.54% | 4.73% | 2.54% | 1.25% | 1.39% | 3.26% | 30.04.2024 | 0.21% | 3.00% | 1.71% | 7.02% | 1.77% | 2.52% | 1.97% | 1.16% | 1.89% | 1.74% | 19.05.2024 | 29.02.2024 | 1.35 | 1.25 | 0 | 0.030 | 26 | 07.05.2024 | -1 | 0 | 104 | -3 | 3 | 475 | 25 485 308 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 20.05.2024 | 22.5950 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | 0.10% | 2.64% | 3.13% | 1.54% | -4.08% | - | - | - | 30.04.2024 | -0.37% | 2.99% | -5.00% | 9.10% | 20.05.2024 | 31.01.2024 | 0.10 | 0.10 | 0 | 0.166 | 27.04.2024 | 0 | 0 | 100 | 0 | 0 | 11295 | 633 454 053 | 100.04 | -0.04 | 4.06 | 6.74 | 81 | 19 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 17.05.2024 | 12.7100 | EUR | -0.31% | 100 EUR | 5.00% | 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% | 19.05.2024 | 29.02.2024 | 0.95 | 0.75 | 0 | 0.030 | 12.05.2024 | 3 | 0 | 97 | 0 | 0 | 109 | 14 165 419 | 100.03 | -0.03 | 3.88 | 4.61 | 43 | 57 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | |||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 17.05.2024 | 2 813.1399 | CZK | -0.24% | 25 000 CZK | 4.50% | 0.84% | 1.29% | 5.10% | 7.22% | 9.08% | 0.42% | 1.09% | 1.05% | - | 30.04.2024 | 0.01% | 2.98% | -0.46% | 10.34% | -0.04% | 3.30% | 0.59% | 1.46% | 19.05.2024 | 22.11.2023 | 1.05 | 0.80 | 19.05.2024 | 9 | 0 | 91 | 0 | 0 | 272 | 109 411 160 | 115.98 | -15.98 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||||
BNPUSSDB | BNP Paribas Funds USD Short Duration Bond [Classic EUR, C] | 16.05.2024 | 105.9700 | EUR | -0.29% | 100 EUR | 3.00% | -1.47% | -0.11% | 2.22% | 3.92% | 3.27% | 3.52% | - | - | - | 30.04.2024 | 0.31% | 2.98% | 2.09% | 8.83% | 18.05.2024 | 25.03.2024 | 0.83 | 0.50 | 0 | 0.325 | 18.04.2024 | 16 | 0 | 84 | 0 | 0 | 78 | 6 623 714 | 137.51 | -37.51 | 4.78 | 3.50 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BRMACP | BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF | 20.05.2024 | 4.8300 | EUR | 0.00% | 100 EUR | 5.00% | 1.47% | 1.12% | 4.26% | 4.77% | 4.25% | -2.01% | - | - | - | 30.04.2024 | -0.19% | 2.97% | 20.05.2024 | 29.02.2024 | 0.25 | 0.25 | 18.04.2024 | 6 | 13 | 81 | 0 | 0 | 0 | 13 707 336 | 162.22 | -62.22 | 18.42 | 2.69 | 10 | 3 | 4.53 | 4.66 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 17.05.2024 | 6.7470 | EUR | -0.15% | 100 EUR | 3.50% | -0.01% | -0.19% | 0.88% | 0.64% | -0.85% | -7.58% | -4.98% | -4.68% | -3.82% | 30.04.2024 | -0.66% | 2.97% | -7.13% | 10.84% | -5.21% | 3.98% | -4.33% | 1.79% | -3.75% | 1.23% | 18.05.2024 | 01.02.2024 | 0.108 | štvrťročne | 1 | 0.432 | 6.40% | 29.03.2024 | 1.32 | 0.90 | 02.05.2024 | -20 | 0 | 120 | 0 | 0 | 466 | 45 379 632 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 17.05.2024 | 16.3400 | USD | -0.12% | 1 000 USD | 5.00% | 1.68% | 1.11% | 4.34% | 5.49% | 5.01% | -1.21% | 0.73% | 1.02% | 0.90% | 30.04.2024 | -0.12% | 2.95% | -1.01% | 11.62% | 0.21% | 4.05% | 1.08% | 2.06% | 1.23% | 0.90% | 19.05.2024 | 29.02.2024 | 1.53 | 1.25 | 0 | 0.030 | 26 | 07.05.2024 | -1 | 0 | 104 | -3 | 3 | 475 | 95 680 127 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
FTEGCY | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 17.05.2024 | 9.9300 | EUR | -0.40% | 100 EUR | 5.00% | 0.10% | 0.20% | 3.12% | 4.31% | 1.95% | -5.13% | -2.36% | -1.65% | - | 30.04.2024 | -0.46% | 2.95% | -6.12% | 10.27% | -3.21% | 5.46% | 19.05.2024 | 03.07.2023 | 0.089 | ročne | 1 | 0.089 | 0.89% | 29.02.2024 | 0.80 | 0.55 | 0 | 0.020 | 30.04.2024 | 15 | 0 | 85 | 0 | 0 | 32 | 24 081 730 | 105.09 | -5.09 | 3.00 | 7.68 | 89 | 11 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 17.05.2024 | 12.5800 | EUR | -0.16% | 100 000 EUR | 3.00% | 1.78% | 1.13% | 7.16% | 8.92% | 8.35% | 0.32% | 0.50% | 0.26% | 0.46% | 30.04.2024 | -0.02% | 2.94% | -1.47% | 10.46% | -0.82% | 3.78% | -0.25% | 1.25% | -0.45% | 1.29% | 18.05.2024 | ročne | 31.10.2023 | 1.73 | 1.54 | 0.154 | 20.04.2024 | 8 | 32 | 60 | 0 | 38 | 21 | 8 465 784 | 100.00 | 0 | 26.13 | 5.52 | 32 | 0 | 3.65 | 5.24 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 17.05.2024 | 11.8800 | EUR | -0.08% | 100 EUR | 5.00% | -1.08% | 0.00% | 2.77% | 3.66% | 3.30% | 3.65% | 1.35% | 1.28% | - | 30.04.2024 | 0.32% | 2.93% | 2.76% | 7.64% | 2.00% | 1.58% | 1.71% | 1.91% | 19.05.2024 | 31.01.2024 | 1.15 | 0.95 | 0 | 0.020 | 18.04.2024 | -15 | 0 | 118 | -3 | 0 | 328 | 5 891 200 | 131.25 | -31.25 | 5.41 | 2.06 | 75 | 25 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 20.05.2024 | 19.9895 | EUR | 0.00% | 100 EUR | 5.00% | 1.02% | 0.06% | 2.37% | 3.13% | 1.52% | -4.02% | -1.74% | -1.09% | -0.08% | 30.04.2024 | -0.36% | 2.93% | -4.86% | 8.57% | -2.37% | 4.74% | -0.81% | 1.75% | -0.33% | 1.84% | 20.05.2024 | 20.02.2024 | 0.10 | 0.01 | 0.064 | 18.05.2024 | 0 | 0 | 99 | 0 | 0 | 5258 | 311 432 132 | 100.36 | -0.36 | 4.22 | 6.58 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEB | Allianz Euro Bond A EUR - dis | 17.05.2024 | 10.3794 | EUR | -0.38% | 100 000 EUR | 5.00% | 0.45% | 0.23% | 0.67% | 1.95% | 0.16% | -5.24% | -2.45% | -1.58% | -0.88% | 30.04.2024 | -0.47% | 2.93% | -5.68% | 9.71% | -2.80% | 5.22% | -1.17% | 1.99% | -0.93% | 1.67% | 18.05.2024 | 15.12.2023 | 0.183 | ročne | 1 | 0.183 | 1.76% | 22.04.2024 | 0.99 | 0.94 | 03.05.2024 | 3 | 0 | 94 | 3 | 0 | 417 | 158 826 075 | 109.49 | -9.49 | 3.34 | 6.29 | 92 | 8 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 17.05.2024 | 9.7496 | USD | 0.05% | 1 000 USD | 5.00% | 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% | 18.05.2024 | 15.12.2023 | 0.530 | ročne | 1 | 0.530 | 5.44% | 25.03.2024 | 1.34 | 1.29 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 95 | 23 186 969 | 100.04 | -0.04 | 9.07 | 2.64 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATART | C-QUADRAT Absolute Return ESG Fund T | 17.05.2024 | 12.1200 | EUR | -0.25% | 100 000 EUR | 3.00% | 1.76% | 1.08% | 7.16% | 8.89% | 8.31% | 0.30% | 0.40% | 0.20% | 0.35% | 30.04.2024 | -0.02% | 2.92% | -1.51% | 10.39% | -0.91% | 3.74% | -0.32% | 1.25% | -0.54% | 1.25% | 18.05.2024 | 01.12.2020 | 0.025 | ročne | 1 | 0.025 | 0.20% | 31.10.2023 | 1.73 | 1.54 | 0.154 | 19.04.2024 | 8 | 32 | 60 | 0 | 38 | 21 | 10 189 226 | 100.00 | 0 | 26.13 | 5.52 | 32 | 0 | 3.65 | 5.24 | 81 | 19 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 20.05.2024 | 73.9500 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | -0.66% | 1.18% | 0.91% | 0.93% | -3.99% | -3.45% | - | - | 30.04.2024 | -0.35% | 2.91% | -3.11% | 9.27% | 20.05.2024 | 18.04.2024 | 1.837 | mesačne | 4 | 5.511 | 7.45% | 12.03.2024 | 0.60 | 0.60 | 20.04.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 536 418 813 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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