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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)31.05.202448.9900USD0.33% 1 000 USD4.50%1.77%0.02%2.34%2.43%1.18%-3.54%---30.04.2024-0.31%3.35%-3.56%9.99%02.06.202422.11.20231.00028.05.20246094-0089733 741 208144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR02.06.2024156.2400EUR0.00% 100 EUR5.00%-0.32%5.10%10.54%8.09%8.12%-3.57%5.10%3.81%6.12%30.04.2024-0.21%7.42%-1.15%21.75%4.20%8.91%5.09%6.34%6.06%4.20%02.06.202431.03.20240.200.2028.05.20241990061402 330 659 628100.00-0.0013.861.56953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF02.06.202422.9300USD0.00% 1 000 USD5.00%0.44%0.22%0.59%1.28%1.64%-3.58%---30.04.2024-0.30%3.14%02.06.202401.04.20240.424mesačne31.6957.39%0.351528.05.2024309700198354 599 500100.0008.131.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc02.06.20248.4656EUR0.00% 100 EUR5.00%0.65%0.36%-1.44%0.29%-1.65%-3.61%-2.58%-2.00%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%02.06.202421.02.20240.302polročne10.6057.14%01.03.20240.250.15028.05.20240001000087 626 910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR31.05.20249.0880EUR0.03% 100 EUR3.50%1.20%0.64%4.65%7.45%5.63%-3.62%-1.46%-1.89%-30.04.2024-0.30%3.87%-2.91%14.61%-2.35%3.95%01.06.202401.08.20230.352ročne10.3523.87%29.03.20241.391.0028.05.2024-3010304285192 191 492158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H131.05.202416.0700CHF0.25% 1 000 CHF5.75%1.52%-7.75%23.62%15.86%18.25%-3.62%3.84%2.11%2.95%30.04.2024-0.35%9.42%-6.17%27.07%-1.47%8.40%0.71%5.62%0.27%4.25%02.06.202429.02.20241.821.5000.0803628.05.2024199008811 974 000100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR02.06.202445.2450EUR0.00% 100 EUR4.50%-1.17%-1.83%-0.87%-0.40%-3.16%-3.62%---30.04.2024-0.30%2.73%02.06.202411.04.20240.200.2028.05.202400100001076281 854 420100.0003.666.85BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)02.06.202436.8600USD0.00% 1 000 USD5.00%1.23%0.26%6.75%4.97%5.43%-3.63%-0.60%-1.03%-1.07%30.04.2024-0.25%4.72%-0.67%17.37%-2.02%2.66%-2.36%1.63%-2.37%1.46%02.06.202422.12.20231.663ročne20.8312.26%0.65028.05.2024592171301206 629 326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)02.06.202474.2000USD0.00% 1 000 USD5.00%3.40%5.59%6.99%4.91%3.67%-3.68%0.46%1.78%3.35%30.04.2024-0.16%9.48%4.81%40.92%5.19%9.16%4.34%4.97%3.87%4.52%02.06.202421.03.20240.306štvrťročne11.2251.65%0.48628.05.2024010000370601 125 045100.00-0.0039.201.961486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)02.06.20244.6617EUR0.00% 100 EUR5.00%0.42%-0.45%1.11%2.32%1.40%-3.70%-1.74%--30.04.2024-0.33%2.52%-4.50%8.22%-2.23%4.46%02.06.202429.02.20240.100.1028.05.2024209800147291 500 178 194102.18-2.183.966.488119BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD31.05.202410.4200USD0.29% 1 000 USD5.00%1.66%-0.29%1.46%0.77%-0.67%-3.71%-1.59%-0.85%-0.36%30.04.2024-0.35%3.29%-4.21%6.29%-1.88%4.13%-0.42%1.43%-0.28%1.30%02.06.202429.02.20241.270.9500.0103328.05.2024001000058078 565 082104.29-4.294.955.59982BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)31.05.20249.5360EUR-0.40% 100 EUR5.25%2.66%2.44%10.00%9.52%13.15%-3.71%-1.64%-1.41%-30.04.2024-0.30%5.85%-3.24%18.79%-3.02%4.21%01.06.202401.08.20230.052ročne10.0520.54%29.03.20241.781.2528.05.20241968121913132758 210 307134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISPIRE1Inspire 100 ETF (dis)02.06.202437.6305USD0.00% 1 000 USD5.00%2.81%-0.40%13.41%12.77%19.46%-3.71%7.67%--30.04.2024-0.09%10.42%1.80%37.17%6.20%12.64%02.06.202427.03.20240.084štvrťročne10.3340.89%0.303328.05.20240100001010327 434 311100.00022.673.464060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PIOCEURAmundi Fund Solutions - Conservative EUR30.05.20247.9900EUR0.00% 100 EUR5.00%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%01.06.202422.11.20231.841.2028.05.20249246080722 426 505178.99-78.9917.112.381952.386.015347BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)31.05.202410.7900EUR0.28% 100 EUR3.50%0.75%0.56%2.66%3.85%4.05%-3.72%-0.99%-0.67%-0.36%30.04.2024-0.31%3.09%-4.06%10.28%-1.51%4.73%-0.38%1.98%-0.21%1.31%01.06.202429.03.20241.411.0028.05.20241108900294123 696 295290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR31.05.202410.0200EUR0.22% 100 EUR3.50%1.23%1.14%5.00%5.58%6.34%-3.73%0.29%0.30%-30.04.2024-0.27%5.00%-3.06%16.91%-0.13%6.96%0.71%2.44%01.06.202429.03.20241.43028.05.2024-601060030712 503 147336.67-236.674.938.593961BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
ISCOBOInspire Corporate Bond ETF (dis)02.06.202423.3100USD0.00% 1 000 USD5.00%0.34%-0.47%0.39%1.13%0.46%-3.76%-1.56%--30.04.2024-0.33%2.58%-4.13%7.43%-1.90%4.08%02.06.202424.05.20240.359mesačne50.8623.70%0.304528.05.20240010000250292 236 007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR31.05.202411.1600EUR0.09% 100 EUR3.50%0.27%0.63%3.72%6.59%4.89%-3.76%-1.49%-1.15%-0.50%30.04.2024-0.30%4.36%-4.66%12.72%-2.40%5.00%-1.11%2.19%-0.77%1.63%01.06.202401.08.20230.173ročne10.1731.55%29.03.20241.050.7528.05.2024-00100008032 542 860157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR31.05.202421.3700EUR0.23% 100 EUR3.50%0.00%1.71%8.04%7.87%7.44%-3.77%-1.87%-0.64%2.80%30.04.2024-0.30%5.06%-4.33%17.64%-1.92%7.25%-0.13%2.87%1.30%4.38%01.06.202429.03.20241.601.2028.05.2024-1701170124774 973 230161.73-61.730.330010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)31.05.202411.5500EUR0.43% 100 EUR5.25%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%01.06.202429.03.20241.661.2528.05.20244276353541798558 681 398165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHGCBiShares Global Corp Bond UCITS ETF02.06.20245.3015USD0.00% 1 000 USD5.00%1.34%0.43%2.27%5.12%5.22%-3.81%0.33%--30.04.2024-0.31%4.45%-3.78%14.75%02.06.202429.02.20240.200.2028.05.202410990012996361 175 680100.0005.265.945248BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)31.05.20248.7600EUR-0.67% 100 EUR5.25%-0.23%0.98%5.66%6.08%5.19%-3.81%-2.75%-1.99%-30.04.2024-0.28%3.23%-4.20%11.37%-3.60%3.39%01.06.202429.03.20241.58028.05.20241244134876614 876 096360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)31.05.2024100.5700USD0.32% 1 000 USD4.50%1.74%-0.06%2.18%2.21%0.87%-3.81%-0.44%0.39%0.90%30.04.2024-0.34%3.34%-3.72%10.12%-0.34%5.81%1.17%2.46%1.40%1.83%02.06.202422.11.20231.301.0528.05.20246094-00897140 833 124144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)02.06.2024133.8800USD0.00% 1 000 USD5.00%2.05%-4.24%9.20%2.98%4.03%-3.83%6.03%4.46%5.29%30.04.2024-0.38%9.31%-2.25%26.30%4.18%10.51%5.74%7.16%4.74%5.33%02.06.202421.03.20240.126štvrťročne10.5040.38%31.03.20240.45828.05.202401000021606 991 018 506100.02-0.0219.993.573860EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARBWLUBNP Paribas Funds Local Emerging Bond USD30.05.2024119.7400USD-0.22% 1 000 USD3.00%2.32%-1.32%0.07%0.83%4.88%-3.84%-1.23%-1.66%-2.82%30.04.2024-0.28%5.22%-2.36%19.79%-3.23%4.57%-2.19%3.14%-1.75%1.36%01.06.202406.05.20241.831.4000.49828.05.202410990015711 500 047154.83-54.83BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]30.05.2024201.8400EUR0.44% 100 EUR3.00%-0.71%-7.21%1.32%2.05%6.63%-3.85%6.14%6.28%7.47%30.04.2024-0.18%9.60%2.16%31.04%8.09%12.59%9.30%7.81%8.67%6.34%01.06.202419.04.20242.590ročne12.5901.29%06.05.20241.981.5000.05128.05.202401000043041 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
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD31.05.202412.8200USD0.31% 1 000 USD3.50%1.02%0.39%3.64%4.06%3.97%-3.87%-0.12%1.03%2.10%30.04.2024-0.31%4.29%-3.12%16.20%-0.30%6.84%1.58%3.66%2.53%2.60%01.06.202429.03.20241.631.2028.05.2024-701070117011 307 317132.13-32.130.33006.204.152773BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
ISHEDIiShares EURO Dividend UCITS ETF (dis)02.06.202418.9020EUR0.00% 100 EUR5.00%3.74%9.15%12.66%11.20%8.21%-3.88%-1.99%-3.20%-0.64%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%02.06.202414.03.20240.056štvrťročne10.2241.19%31.03.20240.400.4029.05.202429800300756 834 238100.0008.440.916627EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD31.05.202414.4200USD0.35% 1 000 USD5.00%1.76%-0.35%1.41%0.70%-0.76%-3.88%-1.77%-1.04%-0.55%30.04.2024-0.37%3.27%-4.39%6.29%-2.08%4.10%-0.62%1.42%-0.47%1.28%02.06.202429.02.20241.471.1500.0103328.05.2024001000058018 098 334104.29-4.294.955.59982BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)02.06.202491.1800USD0.00% 1 000 USD5.00%-2.62%-1.98%0.36%0.13%1.84%-3.91%-1.89%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%02.06.202416.05.20242.962polročne15.9246.50%31.03.20240.500.5028.05.202410990012343 402 384 801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc30.05.202483.6500USD0.73% 1 000 USD5.00%7.11%33.01%13.04%16.94%13.01%-3.92%31.22%13.58%-1.90%30.04.20240.28%15.59%01.06.202422.11.20232.071.7028.05.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGREUMGoldman Sachs Euromix Bond - P Cap EUR31.05.2024150.6100EUR0.04% 100 EUR3.00%-0.08%-0.25%0.13%0.84%0.62%-3.93%-2.90%-2.03%-1.18%30.04.2024-0.33%2.16%-4.36%7.14%-3.35%2.69%-2.11%1.24%-1.56%1.30%02.06.202431.12.20230.850.6500.011-6128.05.20241108900456 620 929113.37-13.372.694.24BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)02.06.202424.8100EUR0.00% 100 EUR5.00%-0.28%2.18%11.06%10.76%12.82%-3.94%-2.82%-2.56%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%02.06.202417.06.20240.493štvrťročne20.9873.98%30.04.20240.310.3002.06.202419900500292 924 118100.08-0.0810.480.777326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZIGUAllianz Income and Growth A USD - dis31.05.202411.9474USD-0.11% 1 000 USD5.00%0.90%0.70%2.45%3.03%8.47%-3.94%2.62%1.75%0.91%30.04.2024-0.30%6.26%-1.11%23.54%2.35%7.41%2.61%4.41%2.11%1.66%01.06.202415.12.20230.540ročne10.5404.51%13.05.20241.551.5028.05.202453560096220371 238 270100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR31.05.20245.3500EUR0.00% 100 EUR5.00%0.75%0.94%4.70%7.21%1.52%-3.96%-2.56%-2.83%-2.41%30.04.2024-0.32%3.86%-3.74%11.45%-3.50%2.96%-3.09%1.71%-2.63%0.90%02.06.202403.07.20230.377ročne10.3777.05%29.02.20241.521.200010528.05.202420980014520 794 219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR02.06.2024217.2000EUR0.00% 100 EUR5.00%-1.08%-1.61%-0.52%0.10%-2.53%-3.96%-2.56%-1.12%-02.06.202406.03.20240.200.100.02028.05.20241099001128340 960 537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)31.05.202410.8500EUR0.37% 100 EUR3.50%1.12%1.21%6.37%6.69%7.96%-3.96%-2.03%-1.68%-0.55%30.04.2024-0.29%4.77%-2.40%16.33%-2.53%3.72%-2.18%2.46%-1.36%1.65%01.06.202429.03.20241.811.2528.05.2024214429745314126 036 412156.20-56.2015.222.44319BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc31.05.2024177.4100CHF-0.31% 100 000 EUR5.00%0.67%-1.37%11.34%8.85%5.39%-4.03%5.10%2.91%5.30%30.04.2024-0.08%10.50%1.40%33.86%4.91%11.44%5.10%7.37%5.49%6.14%01.06.202413.05.20241.851.8028.05.2024010000410447 917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)31.05.202453.1000USD0.42% 1 000 USD4.50%1.61%0.11%2.21%1.84%1.10%-4.05%-0.88%--30.04.2024-0.34%4.07%-2.66%11.58%02.06.202425.04.20241.483štvrťročne22.9665.61%22.11.20231.751.5028.05.202412225781535347 834 011219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR31.05.202410.4500EUR0.19% 100 EUR5.00%0.48%-0.67%1.75%2.15%2.15%-4.05%-2.22%-2.68%-1.38%30.04.2024-0.34%3.22%-3.97%10.90%-2.65%3.30%-2.46%1.69%-2.08%1.45%02.06.202429.02.20242.352.0000.0605528.05.2024315749132977 829 253101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)30.05.202467.2600EUR-0.37% 100 EUR4.50%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%01.06.202422.11.20231.551.1528.05.202421185011423947 516 738487.80-387.8010.872.58153BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)02.06.202422.5000USD0.00% 1 000 USD5.00%2.29%3.31%9.22%7.35%4.07%-4.10%-3.98%--30.04.2024-0.12%7.92%-1.53%16.31%02.06.202420.12.20230.566polročne20.5662.52%0.60828.05.20241990031022 124 563100.00010.201.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)02.06.202423.1975USD0.00% 1 000 USD5.00%0.86%2.17%11.01%11.41%13.70%-4.10%-2.84%-3.45%-4.12%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%02.06.202414.03.20240.078štvrťročne10.3131.35%31.03.20240.590.5928.05.202419900500398 830 690100.00-0.0010.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR31.05.2024154.9200EUR-0.97% 100 EUR4.50%-1.57%1.55%6.78%6.75%7.64%-4.11%3.56%2.94%4.60%30.04.2024-0.23%6.35%-0.26%22.95%4.09%8.50%4.36%4.92%4.77%3.43%02.06.202422.11.20232.051.7028.05.20243970-11550474 172 755105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc30.05.2024105.6300USD0.10% 1 000 USD5.00%5.39%2.00%13.47%11.61%15.68%-4.11%-7.20%-4.01%0.59%30.04.2024-0.34%8.64%01.06.202422.11.20232.14028.05.20242980-058045 637 444116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR02.06.202483.0300EUR0.00% 100 EUR5.00%2.95%-3.36%23.89%40.73%42.69%-4.14%15.75%--30.04.2024-0.07%17.74%10.19%78.42%02.06.202430.04.20240.650.6500.090129.05.2024-010000430581 662 331100.16-0.1618.621.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)31.05.202412.4700EUR0.40% 100 EUR5.25%0.65%0.00%11.94%8.72%15.25%-4.15%3.62%--30.04.2024-0.15%9.40%1.69%34.17%01.06.202429.03.20241.89028.05.20242970042487 639 456100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)02.06.2024106.5150EUR0.00% 100 EUR5.00%-0.29%0.09%-0.13%2.70%1.72%-4.15%-2.10%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%02.06.202411.01.20241.194polročne12.3882.24%31.03.20240.200.2028.05.2024-001000022061 045 334 764100.35-0.353.764.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD30.05.20241 594.3300USD0.52% 1 000 USD3.00%2.38%-0.03%2.35%2.36%2.02%-4.15%-1.73%-1.08%-0.01%30.04.2024-0.42%3.74%-4.83%8.97%-2.52%4.52%-0.90%1.83%-0.32%1.82%01.06.202406.05.20241.260.9000.08028.05.2024-10101002042 410 463215.71-115.715.205.06982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)31.05.202451.2400EUR0.08% 100 EUR4.50%1.34%2.30%5.96%8.33%11.56%-4.16%-1.22%--30.04.2024-0.32%4.73%-3.81%18.37%02.06.202422.11.20231.601.2028.05.202411-087253032 311 391164.75-64.752.790.52009.116.13BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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