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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)07.06.2024195.2300EUR-0.01% 100 EUR4.50%1.89%2.34%15.28%19.41%28.18%7.41%12.33%--31.05.20240.69%8.83%8.69%31.90%09.06.202422.11.20231.751.5004.06.20242980-040081 395 417107.21-7.2128.937.36908EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)07.06.2024592.7400USD-0.01% 1 000 USD4.50%2.04%2.72%16.21%20.99%30.53%9.98%14.92%--31.05.20240.88%8.84%11.17%32.13%09.06.202422.11.20231.751.5004.06.20242980-0400415 382 932107.21-7.2128.937.36908EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)07.06.202414.6800EUR0.48% 100 EUR4.50%0.14%2.09%5.08%6.38%8.26%4.65%3.57%--31.05.20240.39%3.53%4.43%10.27%09.06.202422.11.20231.601.3504.06.20246193-0117910 554 007128.96-28.968.224.05694BOND-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
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)07.06.202497.5900EUR-0.15% 100 EUR4.50%0.29%0.61%4.47%6.09%7.36%-1.33%0.73%--31.05.2024-0.09%3.54%-0.44%13.24%09.06.202422.11.20231.601.2004.06.20246193-01179872 359128.96-28.968.224.05694BOND-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
ISHECBiShares Euro Covered Bond UCITS ETF (dis)11.06.2024138.4300EUR0.00% 100 EUR5.00%-0.18%-0.40%0.01%2.40%1.66%-4.21%-2.58%--31.05.2024-0.35%2.36%-4.59%8.65%-3.21%3.45%11.06.202411.01.20240.964polročne11.9271.39%31.03.20240.200.2004.06.2024-001000011291 411 191 811100.18-0.183.404.27991BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)07.06.202453.3500USD-0.48% 1 000 USD4.50%0.57%-0.73%1.68%3.05%1.23%-4.01%-1.00%--31.05.2024-0.31%4.08%-2.92%11.01%09.06.202425.04.20241.483štvrťročne22.9665.53%22.11.20231.751.5004.06.202412225781535347 834 011219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)07.06.202463.2600USD-0.49% 1 000 USD4.50%0.57%0.68%4.58%7.55%7.11%0.79%3.71%--31.05.20240.09%4.06%1.69%11.51%09.06.202411.04.20241.751.5006.06.2024142255915454324 722 415224.96-124.9615.772.26184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)07.06.20243 315.3301CZK0.33% 25 000 CZK4.50%2.10%4.46%15.22%17.28%14.76%9.01%10.11%--31.05.20240.81%6.81%11.31%20.26%09.06.202422.11.20231.751.5004.06.202401000-04201 501 807 840120.70-20.7016.032.538119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)11.06.2024121.9900EUR0.00% 100 EUR5.00%-0.52%-1.27%-0.38%2.17%1.85%-4.64%-2.48%--31.05.2024-0.35%3.29%-4.56%10.37%-2.99%4.00%11.06.202414.03.20240.809štvrťročne13.2382.65%30.04.20240.200.2004.06.2024001000023962 505 673 550100.09-0.093.764.791684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)07.06.202413.1000USD-0.15% 1 000 USD4.50%2.66%2.99%14.21%16.44%13.32%1.77%7.58%--31.05.20240.28%8.92%6.45%29.89%09.06.202422.11.20231.751.5004.06.202401000-04207 606 443120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)07.06.2024487.3600CZK0.05% 25 000 CZK4.50%-3.19%-0.48%8.79%15.79%20.49%-0.05%1.43%--31.05.20240.16%7.27%4.96%35.50%09.06.202422.11.20232.15004.06.2024-01020-21160161 040 573105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)07.06.202419.7500EUR0.00% 100 EUR4.50%-1.64%2.49%7.05%13.83%15.50%0.95%2.18%--31.05.20240.26%7.69%7.43%37.62%09.06.202422.11.20232.181.8004.06.2024-01020-2116036 267 069105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)07.06.202449.5100EUR0.12% 100 EUR4.50%0.26%0.39%1.50%2.12%0.28%0.05%0.01%--31.05.20240.02%3.30%0.32%11.44%09.06.202425.04.20241.346štvrťročne22.6925.44%22.11.20231.75004.06.2024122257815353423 989 680219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)07.06.202433.6600EUR-0.47% 100 EUR4.50%0.42%-1.15%0.78%1.66%-0.71%-5.95%-2.94%--31.05.2024-0.48%4.06%-4.75%11.42%09.06.202425.04.20240.942štvrťročne21.8855.57%22.11.20231.751.5004.06.2024122257815353493 770 472219.65-119.6515.992.32184BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)11.06.2024168.6900USD0.00% 1 000 USD5.00%-1.28%-3.35%-1.04%-1.60%-4.54%-5.64%-3.32%-2.25%-31.05.2024-0.46%3.78%-4.79%11.23%-1.06%4.38%11.06.202416.05.20243.213polročne16.4263.81%30.04.20240.070.0704.06.2024-0010000124 534 538 229100.02-0.024.507.321000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)07.06.20241 154.2700CZK-0.02% 25 000 CZK4.50%0.79%2.89%10.52%13.16%17.24%0.41%2.14%--31.05.20240.07%4.27%0.20%20.13%09.06.202411.12.20231.451.1004.06.20245095-03247154 982 064221.61-121.610.610012.063.12BOND-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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD10.06.202411.9500USD0.93% 1 000 USD5.25%-0.83%3.37%13.06%14.79%15.57%-17.77%-4.92%-2.93%-2.61%31.05.2024-1.24%12.88%-3.35%63.42%-4.26%16.08%-1.88%10.71%-0.96%5.42%11.06.202429.03.20241.941.5004.06.20242980055438 649 064101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)07.06.2024118.7000EUR-0.45% 100 EUR4.50%0.12%0.43%4.98%6.78%5.72%-1.14%3.83%--31.05.2024-0.05%4.58%1.86%18.17%09.06.202422.11.20231.751.5004.06.202445238644219941 226 955149.80-49.8014.832.104110BAL-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
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)07.06.2024128.3600USD-1.06% 1 000 USD4.50%0.44%-0.65%5.26%7.86%6.76%-4.72%2.85%--31.05.2024-0.30%6.94%-0.69%23.48%09.06.202422.11.20231.75004.06.20244523864421992 328 087149.80-49.8014.832.104110BAL-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
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)07.06.202419.5300EUR0.51% 100 EUR4.50%-0.05%-0.15%9.72%8.92%13.15%7.48%11.70%--31.05.20240.68%6.90%11.05%23.93%09.06.202422.11.20231.751.2504.06.20242980-048020 560 083108.91-8.9119.523.086632EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)07.06.202451.6300EUR-0.48% 100 EUR4.50%0.43%0.29%3.70%6.17%5.17%-1.23%1.72%--31.05.2024-0.08%4.04%-0.21%11.93%09.06.202410.01.20241.751.5004.06.2024122257815353413 031 925219.65-119.6515.992.32184BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)07.06.202421.1300USD-0.09% 1 000 USD4.50%0.28%-1.22%9.99%10.05%14.28%3.30%10.67%--31.05.20240.40%8.19%8.01%27.37%09.06.202422.11.20231.751.2504.06.20242980-048048 848 306108.91-8.9119.523.086632EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)07.06.2024232.5100EUR0.46% 100 EUR4.50%-0.76%0.88%7.31%5.84%7.81%5.51%8.43%--31.05.20240.57%7.05%11.50%25.94%09.06.202422.11.20231.751.5004.06.20241990-0460145 266 423115.92-15.9215.272.436138EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)07.06.2024252.2600USD-0.15% 1 000 USD4.50%-0.44%-0.20%7.57%6.89%8.86%1.42%7.48%--31.05.20240.30%8.54%8.15%26.03%09.06.202422.11.20231.751.5004.06.20241990-046076 065 833115.92-15.9215.272.436138EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)07.06.202484.1300EUR0.12% 100 EUR4.50%0.25%1.78%4.30%6.49%6.08%4.90%4.70%--31.05.20240.41%3.31%4.93%11.27%09.06.202422.11.20231.751.5004.06.2024122257815353420 168 728219.65-119.6515.992.32184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)07.06.20247.6200USD-0.13% 1 000 USD4.50%0.40%1.46%3.25%4.81%6.57%3.12%2.21%--31.05.20240.26%0.55%2.33%4.56%09.06.202422.11.20230.700.6504.06.202416084-00466221 685 587101.70-1.706.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)07.06.20245 599.9502CZK-0.23% 25 000 CZK4.50%3.04%4.67%22.47%26.88%34.39%9.82%14.79%--31.05.20240.91%8.92%11.52%31.05%09.06.202422.11.20231.751.2504.06.20242980-04204 563 104 351108.40-8.4021.873.357524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)07.06.202422.2900EUR0.41% 100 EUR4.50%2.81%6.04%22.20%25.37%32.36%13.07%15.81%--31.05.20241.11%7.67%13.67%28.21%09.06.202422.11.20231.751.2504.06.20242980-0420840 712 099108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)11.06.2024126.7450USD0.00% 1 000 USD5.00%0.35%-1.61%-0.23%-4.53%-4.53%-1.53%-0.87%-0.61%-31.05.2024-0.13%1.30%-0.79%2.72%-0.11%1.09%11.06.202414.03.20242.630polročne15.2604.15%30.04.20240.070.0704.06.20240010000903 366 458 715100.04-0.045.021.801000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)07.06.2024910.2700CZK-0.63% 25 000 CZK4.50%-1.24%-2.67%-0.60%2.64%2.03%-3.70%---31.05.2024-0.22%4.92%-2.10%15.97%09.06.202422.11.20231.70004.06.202440950015532 627 029127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)07.06.202449.2700USD-0.89% 1 000 USD4.50%0.55%-0.65%1.25%3.97%2.52%-3.41%---31.05.2024-0.28%3.52%-3.65%9.83%09.06.202422.11.20231.00004.06.20246094-0089733 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
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)07.06.20241 403.2300CZK-0.14% 25 000 CZK4.50%-0.50%-0.23%7.75%7.34%9.67%3.03%---31.05.20240.43%8.51%9.30%24.04%09.06.202422.11.20231.75004.06.20241990-0460405 231 434115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)07.06.2024756.8900CZK-0.49% 25 000 CZK4.50%0.52%-0.74%1.84%3.54%2.05%-2.36%-0.37%--31.05.2024-0.17%4.03%-1.49%9.33%09.06.202425.04.202421.009štvrťročne242.0185.52%22.11.20231.751.5004.06.202412225781535341 161 710 934219.65-119.6515.992.32184BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
VANTBMVanguard Total Bond Market ETF (dis)11.06.202471.6100USD0.02% 1 000 USD5.00%0.32%-1.67%-0.31%1.04%-1.30%-5.84%-2.70%-1.89%-1.30%31.05.2024-0.46%3.36%-6.19%8.41%-3.10%5.42%-1.26%1.81%-1.13%1.52%11.06.202403.06.20241.063mesačne52.5523.56%0.023604.06.202410990017717107 116 520 549100.21-0.215.306.038614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)07.06.202463.0400EUR-0.16% 100 EUR4.50%-0.61%-0.60%6.63%5.42%6.72%-0.90%---31.05.20240.11%8.53%5.88%26.63%09.06.202422.11.20231.75004.06.20241990-046038 602 263115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FTTI24AFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR07.06.2024106.9500EUR0.00% 100 EUR1.50%0.35%1.28%3.10%4.98%6.74%-0.68%1.20%--31.05.2024-0.04%2.38%-0.29%10.63%09.06.202429.02.20240.750.6500.0105104.06.2024809200808 221 859100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)07.06.20241 191.9200CZK-0.49% 25 000 CZK4.50%0.52%0.65%4.75%8.09%8.00%2.51%4.37%--31.05.20240.23%4.02%3.17%9.86%09.06.202422.11.20231.751.5004.06.20241222578153534250 247 171219.65-119.6515.992.32184BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)11.06.2024234.7000USD0.00% 1 000 USD5.00%0.80%0.12%2.48%3.13%1.76%-1.81%1.98%2.13%1.88%31.05.20243.30%36.58%7.22%41.23%4.97%10.83%2.48%3.73%2.18%2.70%11.06.202430.04.20240.100.1004.06.20240010000482 978 927 567100.0004.696.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)07.06.2024472.3600USD-0.36% 1 000 USD4.50%1.18%-0.22%14.73%17.31%17.07%1.18%8.24%--31.05.20240.20%7.15%4.00%27.07%09.06.202422.11.20232.051.5004.06.20244960-052033 173 510111.43-11.4318.313.277619EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZTHEAAllianz Thematica AT (EUR) - acc10.06.2024161.9200EUR0.22% 100 EUR5.00%-1.18%0.43%9.79%8.77%7.67%3.66%10.89%--31.05.20240.40%7.63%5.84%21.94%11.06.202413.05.20241.951.9004.06.2024298002090455 961 170100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)07.06.2024437.1900EUR0.25% 100 EUR4.50%0.87%0.87%14.44%16.15%15.94%5.31%9.29%--31.05.20240.51%5.97%6.78%22.67%09.06.202415.03.20010.130122.11.20232.051.5004.06.20244960-05201 226 686 809111.43-11.4318.313.277619EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTRPSEXtrackers Physical Silver EUR Hedged ETC11.06.2024163.7300EUR0.00% 100 EUR5.00%4.63%20.16%28.08%25.60%17.73%-1.50%11.39%--31.05.20240.23%12.07%-2.40%25.16%11.06.202429.02.20240.750.450010.06.2024142 181 955COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR10.06.202418.0500EUR-0.28% 100 EUR5.25%0.50%2.50%9.99%14.24%15.93%10.94%10.19%--31.05.20240.89%4.53%11.17%12.75%10.24%3.99%11.06.202429.03.20241.91004.06.20243970034423 303 294100.75-0.7517.873.458414EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK10.06.20241 221.0000CZK0.25% 25 000 CZK3.50%-0.49%-2.32%2.18%4.00%5.53%-0.35%0.65%--31.05.2024-0.00%3.88%-3.01%9.85%-0.03%6.75%11.06.202429.03.20241.04004.06.2024-140114-0025726 348 914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)11.06.202494.4300EUR0.00% 100 EUR5.00%1.04%-0.45%-0.38%1.97%-0.23%-3.74%-1.82%--31.05.2024-0.25%4.03%-4.73%8.27%-1.64%6.36%11.06.202414.03.20241.249štvrťročne14.9965.29%30.04.20240.200.2004.06.202410990028144 305 175 115100.14-0.145.648.411981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PARSEBNP Paribas Funds SEASONS EUR07.06.2024170.6900EUR0.43% 100 EUR3.00%1.93%4.03%15.82%22.40%24.09%7.70%12.10%--31.05.20240.69%5.89%10.37%23.94%11.06.202406.05.20241.211.000004.06.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)07.06.2024115.2700USD-0.53% 1 000 USD4.50%-0.24%0.26%2.76%5.18%5.23%-0.75%0.87%--31.05.2024-0.05%2.41%-1.39%8.16%09.06.202422.11.20231.200.9004.06.2024-17-01161020116 306 604317.92-217.924.696.884852BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]07.06.2024220.7800USD-0.12% 1 000 USD3.00%2.91%1.90%15.53%19.74%23.13%8.47%11.04%--31.05.20240.80%8.33%11.14%25.44%11.06.202406.05.20241.471.0500.10104.06.2024-1711700830143 646 527118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)07.06.202454.7400EUR0.09% 100 EUR4.50%-0.56%1.35%2.51%4.13%4.21%3.29%1.83%--31.05.20240.29%3.09%1.75%7.55%09.06.202422.11.20231.20004.06.2024-17-0116102019 308 115317.92-217.924.696.884852BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)11.06.2024108.7000EUR0.00% 100 EUR5.00%-0.97%-1.94%-1.28%2.06%0.36%-6.23%-3.21%--31.05.2024-0.48%3.56%-6.30%10.96%-3.52%5.66%11.06.202411.01.20240.922polročne11.8441.70%30.04.20240.090.0904.06.202400100004934 570 190 673100.39-0.393.227.256337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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