Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZREMMAllianz Enhanced Short Term - AT - EUR - acc28.03.2024109.2100EUR-0.02% 100 000 EUR2.00%0.28%0.65%2.06%2.86%3.37%0.62%0.26%0.11%0.04%29.02.20240.04%0.40%0.00%2.33%-0.34%0.53%-0.32%0.33%-0.28%0.22%29.03.202411.03.20240.300.2517.03.202427073008939 688 255100.45-0.453.961.07955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)27.03.202449.9700EUR0.04% 100 EUR4.50%1.40%5.40%9.25%10.43%13.05%-3.47%-0.82%--29.02.2024-0.30%4.28%-2.42%22.12%29.03.202411.12.20231.451.1027.02.20243097-032825 668 813235.98-135.980.860012.803.05BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)28.03.20246.9900EUR0.29% 100 EUR4.50%1.01%4.64%1.30%6.07%7.04%5.87%2.93%--29.02.20240.56%3.48%4.72%10.81%29.03.202422.11.20231.050.9027.02.202418082-004457 100 408100.78-0.78BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
CQASCZC-QUADRAT Strategie AMI CZK28.03.20241 732.2600CZK0.42% 25 000 CZK5.00%2.37%7.73%14.32%15.00%22.37%9.20%6.95%5.10%4.24%29.02.20240.75%5.03%8.74%15.42%5.71%4.89%3.94%2.49%2.91%1.92%29.03.202402.01.20180.09010.01%30.11.20232.391.9500.00403.03.202411890000594 218 831100.00018.182.6665241.900.031000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR28.03.202410.0800EUR0.30% 100 EUR3.50%1.97%2.08%9.60%7.14%9.46%-3.45%0.12%0.56%-29.02.2024-0.26%5.18%-2.82%17.46%0.38%7.02%0.81%2.44%29.03.202429.12.20231.43027.02.2024-2501250029512 003 435330.02-230.024.938.593961BOND-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
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)27.03.20241 131.4200CZK0.07% 25 000 CZK4.50%1.58%6.04%10.71%12.87%16.69%0.08%1.81%--29.02.2024-0.00%4.25%0.61%21.30%29.03.202411.12.20231.451.1027.02.20243097-03282153 950 241235.98-135.980.860012.803.05BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30727.03.202412.9800USD0.00% 1 000 USD1.50%0.39%1.33%2.61%3.92%5.10%2.45%1.80%1.67%1.15%29.02.20240.19%0.32%1.52%3.15%0.95%0.89%1.08%0.50%0.87%0.56%29.03.202429.12.20230.250.4000.03011.03.20249208009379 027 915100.0005.40MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF29.03.20244.6085USD0.00% 1 000 USD5.00%1.00%-3.59%8.77%-4.00%-5.50%-8.85%-3.33%--29.02.2024-0.78%7.36%-13.23%14.26%29.03.202431.12.20230.070.0707.03.20240010000402 670 242 186100.14-0.144.3717.051000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFEBAFidelity - European Multi Asset Income A-ACC-EUR28.03.202417.0600EUR0.12% 100 EUR5.25%1.73%1.49%7.23%7.84%9.29%0.28%1.99%1.26%2.32%29.02.20240.07%3.67%1.24%14.68%1.51%3.98%1.33%2.67%1.61%2.13%29.03.202426.01.20241.531.0016.03.2024625645148804112 814 957163.27-63.2713.102.10154BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged27.03.202467.4900EUR0.13% 100 EUR3.00%-1.11%-3.24%5.95%-0.09%4.01%-4.32%-3.44%-3.60%-4.33%29.02.2024-0.39%5.45%-3.89%20.08%-5.33%4.16%-4.38%2.97%-3.97%1.07%29.03.202408.03.20241.781.4000.49824.03.2024409600148907 296114.83-14.836.935.55BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)28.03.202411.4300EUR0.70% 100 EUR3.50%3.63%2.70%11.30%7.02%8.96%-7.84%-3.99%-2.80%-0.75%29.02.2024-0.72%6.29%-7.02%27.14%-4.50%8.33%-2.60%4.63%-1.10%3.54%29.03.202426.01.20241.611.2017.03.2024-1501150124737 966 559148.85-48.850.350010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged27.03.202457.8800EUR0.17% 100 EUR3.00%0.89%0.45%10.10%4.46%7.03%-5.29%-3.19%-2.73%-2.77%29.02.2024-0.45%6.48%-4.77%24.39%-5.20%5.67%-3.57%3.84%-2.77%1.40%29.03.202408.03.20241.881.5000.54625.03.2024-601060231015 883 640137.08-37.085.760.62007.646.41BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF29.03.202440.3050EUR0.00% 100 EUR5.00%5.52%9.32%12.99%17.05%23.50%9.64%8.45%7.27%-29.02.20240.91%5.64%14.01%22.51%8.27%7.76%5.58%3.64%29.03.202431.12.20230.300.3007.03.20241990039403 756 594 964102.02-2.029.681.097623EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZIGATAllianz Income and Growth AT USD - acc28.03.202424.8652USD0.36% 1 000 USD5.00%2.13%3.82%13.33%11.51%18.92%2.80%7.72%7.51%6.39%29.02.20240.19%5.82%5.33%28.02%8.00%8.30%8.03%5.73%7.34%2.35%29.03.202411.03.20241.551.5023.03.2024438580982181 755 974 768101.06-1.0623.234.183055.413.301090BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
INGREUGoldman Sachs Euro Bond - X Cap EUR28.03.2024487.2300EUR-0.04% 100 EUR5.00%1.45%-0.63%9.14%5.55%7.16%-5.44%-2.32%-1.41%-0.14%29.02.2024-0.47%4.12%-6.45%14.12%-3.48%6.11%-1.56%2.60%-0.83%2.58%29.03.202430.06.20230.950.7500.1762822.03.202424076004956 512 546261.81-161.813.476.587822BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD28.03.202416.9700USD0.06% 1 000 USD3.50%1.13%-1.22%6.26%2.35%2.04%-2.45%1.08%1.59%1.91%29.02.2024-0.23%3.52%-3.91%9.35%0.89%7.29%2.35%2.25%2.16%2.10%29.03.202426.01.20241.040.7516.03.2024-140114-00262520 115 410135.99-35.994.556.236733BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)27.03.20241 501.4000CZK0.18% 25 000 CZK4.50%2.46%2.53%11.90%11.07%14.07%-0.21%0.78%--29.02.2024-0.04%4.60%-0.85%18.45%29.03.202422.11.20231.601.2027.02.2024709126314168 156 788185.90-85.902.910.560010.145.68BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR28.03.202413.9900EUR0.29% 100 EUR3.50%1.82%1.89%5.90%6.15%6.55%-1.50%0.38%0.71%3.12%29.02.2024-0.11%3.30%-2.79%9.75%0.24%6.01%1.50%1.68%1.98%3.13%29.03.202426.01.20241.050.7521.03.2024-1901190021422 767 243229.94-129.944.935.794060BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc27.03.2024105.5800EUR0.03% 100 EUR3.00%0.30%2.38%7.14%7.07%8.87%-0.68%0.64%0.82%0.90%29.02.2024-0.04%3.95%-0.28%14.31%-0.04%3.92%0.51%2.47%0.89%1.07%29.03.202408.03.20241.581.2000.93924.03.20242098002578 041 476180.86-80.867.083.55BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]27.03.202485.4400EUR0.15% 100 EUR3.00%2.98%3.87%13.32%9.22%11.64%-5.26%-2.51%--29.02.2024-0.45%6.63%-5.61%25.01%-4.48%7.13%29.03.202412.02.20241.631.2500.41527.02.2024-10101013148 097 523126.85-26.857.080.7300BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)27.03.2024119.2200EUR0.55% 100 EUR4.50%2.80%3.40%9.27%7.04%7.72%-0.03%3.99%--29.02.20240.05%4.37%3.66%21.98%29.03.202422.11.20231.751.5027.02.202424251544923242 214 364147.40-47.4014.542.003564.745.55BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)28.03.202459.8900EUR0.60% 100 EUR4.50%4.43%1.77%2.27%2.15%2.99%4.32%3.83%--29.02.20240.42%4.55%7.92%17.03%29.03.202422.11.20231.781.5027.02.2024666262907025 216 302177.84-77.8414.991.6036315.255.07BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR28.03.20241 896.1899EUR0.24% 100 EUR3.00%2.38%4.62%13.14%10.69%14.68%1.71%4.77%3.96%-29.02.20240.20%4.22%2.48%17.32%4.40%5.43%29.03.202430.06.20231.491.2000.1333129.02.2024-241491302841 500 580114.64-14.6416.862.66358BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR27.03.202417.2600EUR0.76% 100 EUR5.75%2.25%4.73%10.93%11.28%15.07%6.18%6.63%3.53%4.48%29.02.20240.64%4.72%7.72%18.22%6.93%3.93%3.44%2.32%2.68%1.47%29.03.202431.01.20241.761.4000.08011929.03.202467218413294105 343 520112.30-12.3016.392.3861113.794654BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD28.03.202412.8400USD0.00% 1 000 USD3.50%0.86%1.34%5.42%2.88%4.99%-3.50%0.13%1.31%2.41%29.02.2024-0.31%4.25%-2.13%18.58%0.21%7.03%1.91%3.98%2.75%2.73%29.03.202423.02.20241.631.2026.03.202430970119212 378 876113.55-13.550.43006.484.352773BOND-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161027.03.20248.5800USD1.42% 1 000 USD5.75%9.16%4.63%4.51%13.34%16.26%16.33%6.58%3.51%-1.45%29.02.20241.32%10.30%27.93%38.70%12.77%22.47%1.39%4.76%0.15%5.87%29.03.202429.12.20231.821.5000.07016.03.202409910860139 584 893100.28-0.2812.771.685643EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)27.03.2024105.7400EUR-0.07% 100 EUR4.50%0.38%2.16%6.73%8.11%10.65%-0.57%0.60%--29.02.2024-0.04%3.08%-0.50%13.69%29.03.202422.11.20231.501.2027.02.20243195-0320413 741 751138.42-38.42009.283.21BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491227.03.202442.6800USD1.33% 1 000 USD5.75%-3.98%12.55%29.84%29.77%32.84%0.18%6.80%4.97%5.46%29.02.20240.04%9.94%-2.88%29.89%1.58%9.41%3.67%6.99%3.01%5.44%29.03.202429.12.20231.811.5000.04009.03.2024199008511 425 093 932100.00016.934.4130635.200.00EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc28.03.2024104.1046CZK0.19% 25 000 CZK6.38%2.43%2.59%14.33%12.24%18.56%-0.39%0.39%-0.02%0.74%29.02.2024-0.09%5.41%-1.82%21.65%-2.24%5.45%-1.32%3.37%-0.39%1.68%29.03.202430.06.20231.751.5000.19727.03.20246094001542 257 461117.10-17.108.656.891189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR26.03.2024234.6200EUR0.14% 100 EUR3.00%1.77%2.13%9.13%6.86%8.58%-0.37%2.60%--29.02.20240.05%4.89%1.43%17.65%29.03.202412.02.20242.011.3000.06127.02.20240474940356423 223 638103.95-3.9518.092.5328183.197.46BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)28.03.2024744.0200EUR0.01% 100 EUR3.00%2.69%4.25%12.39%8.38%10.68%-0.05%3.49%2.58%3.05%29.02.20240.04%4.85%0.64%19.08%2.87%6.36%2.93%3.51%2.79%2.54%29.03.202430.06.20232.272.0000.1697311.03.2024-1515017062426 272 839104.35-4.3514.882.564743.046.80BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)28.03.2024498.0200EUR0.05% 100 EUR5.00%0.15%0.33%5.78%6.09%7.39%-1.99%0.16%0.35%0.66%29.02.2024-0.15%3.77%-0.40%16.84%0.09%4.07%0.48%2.93%1.07%1.37%29.03.202430.06.20231.831.5000.0986522.03.202470930536918 195 949108.69-8.697.801.64007.583.70BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR28.03.2024153.0700EUR0.60% 100 EUR4.00%3.36%6.80%13.05%13.16%17.79%4.44%5.64%3.95%-29.02.20240.38%4.34%5.20%19.87%5.33%4.08%3.75%2.84%29.03.202418.03.20241.781.6528.03.2024-3674602316446153 586 555165.37-65.3714.362.0747166.0811.898317BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD27.03.202489.1100USD0.25% 1 000 USD3.00%1.90%1.38%3.89%-1.62%2.18%-9.23%-4.70%-3.00%-29.02.2024-0.83%6.31%-5.79%28.76%-5.06%7.47%29.03.202412.02.20241.681.2500.30227.02.20243405706274 996 490149.94-49.9416.162.722734.993.48BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBWEBNP Paribas Funds Global Bond Opportunities EUR27.03.202493.1700EUR0.20% 100 EUR3.00%0.47%-1.53%5.12%1.57%0.86%-4.21%-1.38%-0.87%1.14%29.02.2024-0.33%3.21%-3.96%11.15%-1.35%5.73%-0.13%1.51%0.19%2.83%29.03.202408.03.20241.160.7501.47025.03.2024-3401340071298 437 517684.77-584.77BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)28.03.202414.2200EUR0.00% 100 EUR3.50%0.85%0.57%6.76%6.36%7.89%-0.09%1.18%1.40%1.91%29.02.20240.00%3.75%0.98%14.27%1.13%3.43%1.41%2.72%2.04%1.35%29.03.202426.01.20241.391.0017.03.202400990035777 640 134112.61-12.617.433.990100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK27.03.202412 224.5703CZK0.05% 25 000 CZK3.00%0.48%1.14%8.57%9.42%12.32%2.91%3.20%2.68%-29.02.20240.25%3.94%2.84%13.29%2.01%3.52%1.96%2.08%29.03.202408.03.20241.581.2000.93928.03.2024209800257250 387 152180.86-80.867.083.55BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)27.03.202451.1800EUR0.14% 100 EUR4.50%2.26%1.95%10.47%8.78%10.78%-3.29%-1.31%--29.02.2024-0.31%4.66%-3.24%19.76%29.03.202422.11.20231.601.2027.02.20247091263142 397 611185.90-85.902.910.560010.145.68BOND-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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)27.03.2024158.7700EUR0.04% 100 EUR3.00%0.59%0.44%7.68%6.84%8.04%-0.64%0.61%0.82%0.63%29.02.2024-0.04%4.17%-0.36%13.70%0.08%3.83%0.56%2.42%0.82%0.90%29.03.202426.02.20241.581.2001.25313.03.202400100001552 436 440103.59-3.597.243.59BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc29.03.2024111.0950EUR0.00% 100 EUR5.00%0.71%0.97%5.87%6.92%9.28%1.70%1.80%--29.02.20240.16%3.01%2.68%12.07%29.03.202431.12.20230.600.6000.13006.03.2024-301020383182 152 457112.67-12.677.982.711288BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)27.03.202414.5600EUR0.21% 100 EUR4.50%1.32%4.30%4.67%9.39%9.64%3.85%3.52%--29.02.20240.40%3.68%4.72%11.36%29.03.202422.11.20231.601.3527.02.20245194-0118510 199 291132.27-32.279.183.96BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)27.03.202468.9700EUR0.25% 100 EUR4.50%1.05%0.48%3.73%2.68%5.98%0.40%0.11%--29.02.20240.03%3.12%-0.33%6.82%29.03.202422.11.20231.701.2027.02.20241-0980015584 522 142137.78-37.788.145.56BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
CQATRGC-QUADRAT ARTS Total Return Global-AMI28.03.2024139.3300EUR-0.26% 100 000 EUR5.00%2.93%11.33%14.26%12.96%13.97%3.72%5.66%3.99%3.32%29.02.20240.22%3.66%4.97%19.63%5.51%3.73%3.49%2.21%2.59%1.26%29.03.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000003.03.2024298-0000483 861 322100.00014.151.8779180694BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc27.03.2024391.9800EUR0.29% 100 EUR3.00%1.14%-1.48%6.80%4.24%3.75%-5.02%-2.02%--29.02.2024-0.40%3.83%-4.96%13.25%29.03.202412.02.20241.150.7501.00527.02.2024-2401240034979 673 139584.55-484.55BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30927.03.202436.5700USD0.61% 1 000 USD5.75%3.45%1.41%11.94%7.50%11.80%1.24%4.24%3.71%2.50%29.02.20240.12%6.84%5.51%24.69%4.41%4.50%3.52%4.30%3.24%1.60%29.03.202429.12.20231.661.3000.05011.03.20246623204996118 274 828101.37-1.379.951.2838245.674.555149BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD27.03.202413.6200USD0.67% 1 000 USD5.75%2.48%2.18%8.61%6.16%7.84%2.57%3.97%3.89%-29.02.20240.32%4.95%6.13%17.53%5.22%3.36%4.22%2.73%29.03.202431.01.20241.671.3500.0806029.03.202453066039258145 833 213100.11-0.1113.082.251837.015.732872BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE26.03.2024125.6000EUR0.10% 100 EUR4.50%0.94%-0.72%5.58%3.67%3.72%-4.71%-1.68%-0.55%0.33%29.02.2024-0.39%3.34%-4.96%11.51%-2.38%5.28%-0.61%2.55%-0.10%2.14%28.03.202422.11.20231.050.8023.03.20244096-0031979 076 368122.56-22.563.366.49BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR28.03.20241 057.8700EUR0.37% 100 000 EUR3.00%2.27%7.16%15.16%13.23%18.51%4.48%7.33%5.71%6.71%29.02.20240.48%5.01%6.13%20.84%7.27%5.36%6.12%2.99%5.72%2.87%29.03.202430.06.20232.302.0000.1293411.03.2024-45726200212 039 706115.37-15.3717.392.68499BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434427.03.202415.4900USD-0.19% 1 000 USD5.00%-0.64%-3.97%2.58%-2.64%-4.44%-3.73%-2.86%-1.54%-1.51%29.02.2024-0.28%4.47%-3.58%7.45%-2.74%2.72%-1.24%2.21%-1.03%0.67%29.03.202429.12.20231.441.0500.04014.03.20246094002835 059 644154.49-54.495.054.864951BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD27.03.20245.1100USD3.02% 1 000 USD3.00%18.56%-1.35%14.57%2.20%-5.02%-7.13%5.55%0.54%0.86%29.02.2024-0.58%14.24%-4.43%33.90%9.68%21.67%5.75%5.12%4.68%6.35%29.03.202431.01.20242.582.2500.01021.03.202449600143015 613 901100.02-0.0212.611.101086COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2072