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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
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
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
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
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
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
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
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.
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
XTPROXtrackers Physical Rhodium ETC29.03.2024402.7500USD0.00% 1 000 USD5.00%2.35%-8.41%-0.56%9.07%-44.01%-44.13%7.83%22.75%13.92%29.02.2024-3.91%20.03%-3.53%135.37%56.59%90.12%66.43%79.05%43.53%37.28%29.03.202421.02.20200.950.95004.03.202428 160 840COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund28.03.2024123.2629EUR0.18% 100 EUR6.38%2.25%1.94%12.85%9.93%15.03%-3.72%-2.06%-1.67%-0.30%29.02.2024-0.37%5.42%-4.63%21.84%-4.10%5.81%-2.54%3.82%-1.06%2.15%29.03.202430.06.20231.651.5000.19718.03.20246094001549 694 556117.10-17.108.676.931189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
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%29.03.202430.11.20231.761.4000.06011327.02.202467119413295103 346 705112.42-12.4215.732.2961103.594753BAL-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
WTCOWisdomTree WTI Crude Oil ETC29.03.202410.3750USD0.00% 1 000 USD5.00%6.25%14.83%-2.72%25.25%22.70%23.30%3.66%5.02%-8.65%29.02.20241.86%11.86%43.13%76.16%14.76%34.42%1.39%7.00%-2.36%7.42%29.03.202429.12.20230.990.490004.03.202401000000835 724 895100.00024.131000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)29.03.20244.5994EUR0.00% 100 EUR5.00%2.01%1.25%10.44%7.30%8.93%-3.93%---29.02.2024-0.35%5.53%-4.87%18.70%29.03.202431.12.20230.500.5007.03.20240010000618356 162 382100.0007.197.232476BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)27.03.2024129.0200USD0.48% 1 000 USD4.50%2.51%0.75%12.48%5.77%8.10%-2.78%3.18%--29.02.2024-0.19%6.71%2.07%29.84%29.03.202422.11.20231.75027.02.20242425154492322 433 301147.40-47.4014.542.003564.745.55BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD27.03.202411.4700USD0.00% 1 000 USD5.00%0.53%0.53%3.33%3.80%3.71%-0.09%0.84%0.93%0.89%29.02.2024-0.02%1.17%0.27%7.66%0.55%2.18%0.84%1.01%0.84%0.55%29.03.202431.01.20241.150.9500.02022.03.2024-150118-3032857 565 978131.25-31.255.412.067525BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
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
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)27.03.2024926.8100CZK0.19% 25 000 CZK4.50%0.65%-1.64%7.05%2.11%6.62%-1.36%---29.02.2024-0.16%5.07%-1.70%16.48%29.03.202422.11.20231.70027.02.20241-0980015529 182 103137.78-37.788.145.56BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)28.03.202410.9900EUR0.37% 100 EUR3.50%2.81%3.68%10.52%7.75%8.38%-2.73%-1.99%-1.41%-0.24%29.02.2024-0.23%4.54%-1.69%18.17%-2.38%3.78%-2.00%2.65%-1.21%1.82%29.03.202426.01.20241.811.2519.03.2024214428754615136 102 675154.27-54.2714.892.38319BAL-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
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%29.03.202430.11.20231.671.3500.0701827.02.202453165040255143 052 418100.18-0.1812.481.801836.685.872971BAL-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
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
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
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
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
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)29.03.20244.5192USD0.00% 1 000 USD5.00%0.56%-2.47%5.23%0.65%-1.35%-6.34%-2.46%--29.02.2024-0.56%4.18%-7.15%11.89%-2.76%6.85%29.03.202431.12.20230.200.2029.02.20240010000848170 364 942100.01-0.013.327.33928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218327.03.202430.2100EUR1.14% 100 EUR5.75%4.03%7.28%11.72%15.84%21.47%10.06%8.25%5.52%6.74%29.02.20240.98%5.72%14.90%23.18%8.94%7.82%5.22%2.52%4.91%1.68%29.03.202429.12.20231.831.5000.04013.03.202439610535117 043 886100.00-0.0011.581.586530EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218327.03.202418.3400EUR1.10% 100 EUR5.75%3.91%5.95%13.35%14.27%20.98%7.31%6.83%4.24%4.30%29.02.20240.74%6.32%12.47%26.28%6.93%7.03%3.48%3.06%3.45%1.51%29.03.202429.12.20231.841.5000.07017.03.20243961053511 821 430100.00-0.0011.581.586530EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218327.03.202427.0400USD1.12% 1 000 USD5.75%4.12%5.17%15.16%14.38%21.80%6.96%7.43%5.47%4.23%29.02.20240.71%7.30%12.86%30.17%7.32%7.14%4.44%3.94%4.14%2.14%29.03.202429.12.20231.831.5000.04013.03.202439610535155 760 273100.00-0.0011.581.586530EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
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
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
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)27.03.202498.6300USD-0.04% 1 000 USD4.50%0.52%2.54%7.53%9.35%12.51%1.05%2.20%--29.02.20240.09%3.10%0.99%13.82%29.03.202422.11.20231.501.2027.02.20243195-032042 495 388138.42-38.42009.283.21BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR28.03.202415.4300EUR0.52% 100 EUR3.50%3.35%6.63%9.12%10.29%11.09%2.28%0.92%0.94%2.74%29.02.20240.23%3.36%2.19%10.40%1.03%2.99%0.97%1.11%1.12%1.60%29.03.202426.01.20241.801.2515.03.20242144287546151333 545 463154.27-54.2714.892.38319BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
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
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund28.03.202415.1629USD0.11% 1 000 USD6.38%1.02%2.22%8.17%7.55%10.10%-1.61%1.17%1.88%2.69%29.02.2024-0.17%3.37%-1.34%17.05%0.26%6.09%1.85%3.65%2.74%2.21%29.03.202430.06.20231.651.500022.03.202420980024771 507 689104.12-4.127.664.521189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)27.03.202419.8200USD0.20% 1 000 USD4.50%2.43%2.32%11.47%10.29%13.00%-1.45%0.64%--29.02.2024-0.16%4.71%-1.60%19.97%29.03.202422.11.20231.601.3527.02.202470912631447 890 553185.90-85.902.910.560010.145.68BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)27.03.202490.1800EUR0.27% 100 EUR4.50%1.21%-0.74%5.96%4.15%4.27%-4.63%---29.02.2024-0.39%3.32%-4.96%11.56%29.03.202422.11.20231.15027.02.20245095-0028940 234 483113.81-13.813.206.41BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)27.03.202497.1600EUR0.10% 100 EUR4.50%0.83%1.24%6.82%6.63%7.82%-0.93%0.76%--29.02.2024-0.07%3.40%0.83%16.67%29.03.202422.11.20231.601.2027.02.20245194-01185878 263132.27-32.279.183.96BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)27.03.20241 492.8500CZK0.14% 25 000 CZK4.50%1.46%2.59%9.07%9.98%13.33%1.26%2.11%--29.02.20240.09%3.48%2.74%19.05%29.03.202422.11.20231.601.2027.02.20243196-06211137 867 881126.26-26.2610.523.92BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)27.03.202418.3400EUR0.22% 100 EUR4.50%2.69%4.98%8.20%11.69%12.65%1.44%1.46%--29.02.20240.15%3.58%0.19%10.16%29.03.202422.11.20231.601.3527.02.202470912631469 674 166185.90-85.902.910.560010.145.68BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)27.03.202479.3800EUR0.25% 100 EUR4.50%1.39%-0.61%6.49%2.12%1.93%-3.70%-0.98%--29.02.2024-0.34%3.26%-3.03%13.39%29.03.202422.11.20231.751.0029.02.20245095-0672825 493 304153.06-53.066.820.758.785.16BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H127.03.202410.7900EUR0.19% 100 EUR5.00%0.84%0.19%5.37%3.55%3.75%-2.77%-1.18%-0.99%-0.70%29.02.2024-0.26%2.94%-2.29%13.05%-1.40%3.80%-0.93%2.04%-0.69%1.05%29.03.202431.01.20241.351.2500.0702622.03.2024-10104-3346311 174 536120.31-20.3110.491.246.154.445446BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)27.03.202415.7600USD0.13% 1 000 USD4.50%1.03%1.68%7.72%8.09%9.98%0.90%2.71%--29.02.20240.08%3.41%2.53%16.51%29.03.202422.11.20231.601.3527.02.20245194-0118537 646 588132.27-32.279.183.96BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C29.03.2024151.5200EUR0.00% 100 EUR5.00%1.31%0.26%6.02%6.33%6.82%-2.32%-0.52%0.18%0.76%29.02.2024-0.20%3.39%-2.85%11.15%-1.29%4.21%-0.07%2.06%0.39%1.64%29.03.202407.08.20230.120.020.07220.03.2024001000036283 441 916 974100.06-0.063.824.37BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)28.03.202410.7600EUR0.00% 100 EUR3.50%0.65%0.94%4.47%1.51%2.97%-5.23%-1.73%-0.80%0.66%29.02.2024-0.45%4.21%-3.70%18.53%-1.53%6.44%-0.18%3.55%0.80%2.62%29.03.202423.02.20241.631.2026.03.202430970119220 583 466113.55-13.550.43006.484.352773BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE27.03.202419.0200EUR0.21% 100 EUR4.50%1.01%0.37%5.90%6.44%7.34%-2.75%-0.89%-0.15%0.67%29.02.2024-0.23%3.16%-2.98%11.61%-1.58%4.10%-0.40%2.33%0.26%1.68%28.03.202422.11.20231.05010.03.202460931028819 310 418114.03-14.03BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
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
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)27.03.20246.9700EUR0.14% 100 EUR4.50%0.87%4.34%0.43%6.41%6.25%5.77%2.91%--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
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)27.03.202441.9200USD0.24% 1 000 USD4.50%1.21%-3.68%9.48%2.37%3.79%-8.16%---29.02.2024-0.74%5.90%-7.58%21.45%28.03.202422.11.20231.05027.02.20246094-00116873 385108.84-8.842.818.10BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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