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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 
PARSEBNP Paribas Funds SEASONS EUR25.04.2024163.8900EUR-0.79% 100 EUR3.00%-1.43%8.59%21.11%15.95%19.52%7.26%10.65%--31.03.20240.80%5.83%11.26%25.74%26.04.202425.03.20241.211.000018.04.2024401280-68300403 560 439171.82-71.8210.111.021248ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H25.04.202499.4900EUR-0.85% 100 EUR5.00%-6.03%-6.27%9.32%-5.85%-4.53%----26.04.202431.01.20241.761.5000.40018.04.20243798-81239169 350 354244.27-144.274.925.672674BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC25.04.2024124.0400USD-0.84% 1 000 USD0.00%-5.83%-5.73%10.69%-4.02%-1.97%----26.04.202431.01.20241.261.0000.31018.04.20243798-8123956 359 541244.27-144.274.925.672674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC25.04.2024121.5400USD-0.84% 1 000 USD5.00%-5.87%-5.85%10.41%-4.39%-2.46%----26.04.202431.01.20241.761.5000.31018.04.20243798-81239249 397 294244.27-144.274.925.672674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD25.04.202410.9400USD0.18% 1 000 USD5.25%1.20%--------26.04.202423.02.20240.640.5518.04.202410095-50170108 292294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)25.04.202410.2900EUR0.19% 100 EUR5.25%1.08%--------26.04.202423.02.20240.830.5518.04.202410095-501701 744 458294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD25.04.202410.6700USD0.09% 1 000 USD5.25%1.14%--------26.04.202423.02.20241.350.9018.04.202410095-501703 220 077294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)25.04.202410.1000EUR0.10% 100 EUR5.25%0.90%--------26.04.202423.02.20241.330.9018.04.202410095-501701 885 051294.77-194.772.085.823763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR25.04.202411.9000EUR-0.17% 100 EUR5.25%2.23%--------26.04.202423.02.20240.660.5518.04.202410095-50170100 179294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD25.04.202410.8700USD0.18% 1 000 USD5.25%1.21%--------26.04.202423.02.20240.850.5518.04.202410095-5017019 312 504294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR25.04.202411.9500EUR-0.42% 100 EUR5.00%0.67%0.84%1.19%6.13%4.92%3.75%1.45%1.10%-31.03.20240.23%2.98%2.62%7.47%1.97%1.47%1.70%1.95%26.04.202431.01.20241.150.9500.02018.04.2024-150118-303285 891 200131.25-31.255.412.067525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD25.04.202412.8100USD-0.08% 1 000 USD5.00%-0.39%-0.16%2.73%2.97%2.40%-0.49%0.52%0.63%0.63%31.03.2024-0.02%1.18%-0.19%6.75%0.26%2.07%0.61%0.94%0.63%0.53%26.04.202429.12.20231.351.1500.02018.04.2024-150118-303285 500 282131.25-31.255.412.067525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD25.04.202411.4200USD-0.09% 1 000 USD5.00%-0.44%-0.17%2.79%3.07%2.61%-0.32%0.72%0.83%0.83%31.03.2024-0.00%1.19%0.02%6.78%0.47%2.08%0.81%0.95%0.83%0.54%26.04.202431.01.20241.150.9500.02018.04.2024-150118-3032857 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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU25.04.2024391.5000USD0.50% 1 000 USD4.50%3.08%5.67%15.66%13.04%25.77%10.55%9.71%8.41%9.88%31.03.20240.70%5.61%13.91%33.52%11.48%7.41%8.73%6.00%8.58%2.94%26.04.202422.11.20232.051.7018.04.20245980-336039 457 457104.48-4.4821.893.11926EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE25.04.2024259.2800EUR0.27% 100 EUR4.50%4.07%6.83%14.29%16.54%28.94%14.96%10.59%8.73%12.73%31.03.20240.94%5.91%16.36%28.28%13.18%6.99%9.56%3.75%9.35%3.51%26.04.202422.11.20232.051.7018.04.20245980-336082 062 374104.48-4.4821.893.11926EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161325.04.202416.0500USD-0.37% 1 000 USD5.00%-1.65%-1.11%5.73%2.49%2.36%-1.72%0.34%0.84%0.81%31.03.2024-0.05%2.95%-0.71%12.21%0.36%4.12%1.17%2.15%1.26%0.92%26.04.202429.12.20231.531.2500.0302618.04.2024-10104-33463101 438 155120.31-20.3110.491.246.154.445446BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161325.04.202414.9900EUR-0.60% 100 EUR5.00%-0.60%-0.07%4.17%5.71%4.68%2.30%1.09%1.12%3.40%31.03.20240.17%2.93%1.65%6.52%1.80%2.48%2.01%1.16%1.98%1.81%26.04.202429.12.20231.351.2500.0302618.04.2024-10104-3346324 771 108120.31-20.3110.491.246.154.445446BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H125.04.202410.5800EUR-0.19% 100 EUR5.00%-1.76%-1.49%4.86%1.24%0.38%-3.71%-1.64%-1.38%-0.94%31.03.2024-0.22%3.00%-2.58%12.32%-1.52%3.75%-1.00%1.95%-0.73%1.03%26.04.202431.01.20241.351.2500.0702618.04.2024-10104-3346311 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
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)25.04.202419.5300EUR-0.61% 100 EUR4.50%0.67%2.52%12.63%9.35%19.45%3.28%2.36%--31.03.20240.40%7.81%7.52%37.70%26.04.202422.11.20232.181.8018.04.2024-01020-2116035 982 510105.24-5.249.751.403268EQ-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
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)25.04.2024492.6000CZK-0.98% 25 000 CZK4.50%0.17%4.23%14.74%14.35%28.25%2.46%1.94%--31.03.20240.30%7.29%4.35%34.68%26.04.202422.11.20232.15018.04.2024-01020-21160160 358 815105.24-5.249.751.403268EQ-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
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)25.04.202420.9500USD-0.43% 1 000 USD4.50%-0.48%1.40%13.98%6.08%16.78%-0.63%1.58%--31.03.20240.19%8.35%5.16%39.44%26.04.202422.11.20232.151.8018.04.2024-01020-2116012 589 494105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit25.04.20249.6430USD-0.61% 1 000 USD0.00%-2.43%-2.01%8.07%0.58%1.57%-8.67%-2.30%--31.03.2024-0.54%6.58%-7.29%21.39%26.04.202423.02.20240.640.4018.04.2024-80109-10603 225 449138.89-38.892.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR25.04.202412.3100EUR-0.32% 100 EUR3.50%-1.36%-0.97%6.58%2.41%2.58%-5.64%-2.25%-1.30%-0.42%31.03.2024-0.41%4.45%-6.09%12.26%-2.59%6.14%-0.84%2.47%-0.53%2.12%26.04.202401.08.20230.121ročne10.1210.98%23.02.20241.000.7518.04.2024-80109-1060189 478 845138.89-38.892.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit25.04.202411.7800USD-0.25% 1 000 USD0.00%-1.26%-0.59%7.58%4.99%5.84%-3.38%0.09%--31.03.2024-0.21%4.45%-4.09%12.83%26.04.202423.02.20240.640.4018.04.2024-80109-106022 366 647138.89-38.892.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)25.04.202412.2300USD-0.89% 100 000 EUR3.50%-1.29%-0.73%7.37%4.71%5.43%-3.78%-0.23%1.17%1.96%31.03.2024-0.24%4.45%-4.46%12.78%-0.83%6.86%1.53%3.10%26.04.202423.02.20241.000.7518.04.2024-80109-106039 728 267138.89-38.892.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR25.04.202414.6000EUR-0.27% 100 EUR3.50%-1.35%-1.02%6.57%3.47%3.69%-5.32%-1.88%-0.76%0.44%31.03.2024-0.38%4.44%-5.86%12.66%-2.36%6.31%-0.37%2.76%0.21%2.47%26.04.202426.01.20241.000.7518.04.2024-90110-1061294 152 121137.28-37.282.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD25.04.2024254.8700USD-0.26% 1 000 USD5.00%-1.65%-1.40%-------26.04.202431.12.20230.600.4000.0044718.04.20243-098-106110 176 742198.86-98.865.065.40BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGBYDFidelity - Global Bond Fund Y-ACC-USD25.04.20249.8660USD-0.15% 1 000 USD0.00%-2.61%-2.70%4.14%-2.22%-3.46%-6.76%-1.28%--31.03.2024-0.41%4.55%-5.66%13.52%26.04.202401.08.20120.032123.02.20240.660.4018.04.202400100-10228414 142 677203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFIBUFidelity - Global Bond Fund A-ACC-USD25.04.202412.5600USD-0.16% 1 000 USD3.50%-2.64%-2.79%3.97%-2.48%-3.83%-7.13%-1.67%-0.52%-0.90%31.03.2024-0.45%4.54%-6.04%13.45%-1.51%7.34%0.53%3.34%0.66%1.76%26.04.202426.01.20241.060.7518.04.2024-00101-1022863 674 168213.00-113.004.186.358020BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)25.04.202412.7400EUR-0.23% 100 EUR3.50%-1.92%-1.77%3.66%-0.39%-1.62%-4.89%-1.51%-0.85%-0.15%31.03.2024-0.32%3.04%-4.92%8.98%-1.55%5.50%-0.04%2.01%0.12%1.69%26.04.202426.01.20241.050.7518.04.2024-00101-10228212 681 356213.00-113.004.186.358020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINTUFidelity - International Bond Fund A-DIST-USD25.04.20241.0100USD-0.20% 1 000 USD3.50%-2.60%-2.79%3.91%-4.08%-5.34%-7.90%-2.61%-1.57%-2.23%31.03.2024-0.52%4.63%-6.77%12.95%-2.33%6.99%-0.49%3.02%-0.58%1.42%26.04.202401.08.20230.017ročne10.0171.68%26.01.20241.050.7518.04.2024-00101-10228159 389 503213.00-113.004.186.358020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC25.04.2024101.5900EUR-0.53% 100 EUR5.00%-1.16%-0.16%6.33%3.83%3.32%----26.04.202431.01.20241.401.1000.30018.04.20243098-101401 532183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC25.04.2024133.5100USD-0.25% 1 000 USD5.00%-2.14%-1.15%7.97%0.80%1.04%----26.04.202431.01.20241.331.1000.30018.04.20243098-10140183 469 545183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC25.04.202496.4700USD-0.25% 1 000 USD0.00%-2.08%-1.00%8.32%1.29%1.70%----26.04.202431.01.20240.780.4500.30018.04.20243098-101404 468 127183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE25.04.2024138.2000EUR-0.17% 100 EUR4.50%-0.44%-0.68%1.87%-1.54%-0.75%-2.88%-0.50%-0.66%-0.19%31.03.2024-0.21%3.68%-1.39%9.90%-0.29%3.11%-0.29%1.66%-0.14%1.09%26.04.202422.11.20231.00018.04.20246095-103611 569 789111.88-11.883.269.00BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR25.04.2024155.5300EUR-0.75% 100 EUR4.50%0.05%5.94%10.71%4.19%9.72%-4.06%2.14%2.98%5.15%31.03.2024-0.26%6.18%0.58%25.38%4.46%8.32%4.63%5.32%4.96%3.72%26.04.202422.11.20232.051.7018.04.20243980-11440469 011 734107.24-7.2411.291.3985115.780.44EQ-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
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD25.04.2024121.9300USD-0.53% 1 000 USD4.50%-1.10%4.79%12.04%1.06%7.08%-7.75%1.34%2.69%2.52%31.03.2024-0.45%8.01%-1.01%34.42%3.10%10.07%4.00%7.62%4.22%2.78%26.04.202422.11.20232.051.7018.04.20243980-1144035 589 888107.24-7.2411.291.3985115.780.44EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-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
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd25.04.202499.3300EUR-0.54% 100 EUR4.50%-1.24%4.35%11.00%-0.36%4.96%-9.66%-0.68%0.41%0.69%31.03.2024-0.62%7.98%-2.85%34.42%1.17%9.49%1.74%6.91%2.14%2.68%26.04.202422.11.20232.051.7018.04.20243980-1144048 776 883107.24-7.2411.291.3985115.780.44EQ-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
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK25.04.20241 226.0000CZK-0.89% 25 000 CZK3.50%-2.00%0.33%5.33%7.26%7.07%-0.78%0.82%--31.03.2024-0.04%3.94%-4.12%9.99%0.34%7.08%26.04.202423.02.20241.04018.04.2024-130114-0025726 448 177130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit25.04.20249.6330EUR-0.31% 100 EUR0.00%-2.64%-2.72%3.98%-1.56%-3.86%-5.18%-0.94%--31.03.2024-0.31%3.44%-5.13%9.43%26.04.202423.02.20240.64018.04.2024-130114-00257140 260 423130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit25.04.202410.0400USD-0.30% 1 000 USD0.00%-2.43%-2.24%4.94%-2.90%-4.56%-5.11%-0.95%--31.03.2024-0.30%3.65%-5.13%8.87%26.04.202401.08.20230.281ročne10.2812.79%23.02.20240.640.4018.04.2024-130114-0025710 436 269130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD25.04.20246.8590USD-0.31% 1 000 USD3.50%-2.53%-3.98%3.02%-3.60%-5.35%-5.45%-1.08%--31.03.2024-0.33%3.64%-5.16%8.81%-0.64%6.79%26.04.202401.02.20240.116polročne10.2333.38%26.01.20241.040.7518.04.2024-140114-00262231 119 841135.99-35.994.556.236733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit25.04.202416.2300USD-0.61% 1 000 USD0.00%-2.52%-2.29%4.91%-0.18%-1.93%-3.39%0.94%--31.03.2024-0.15%3.44%-3.49%9.56%26.04.202401.02.20080.225126.01.20240.640.4018.04.2024-140114-00262482 175 837135.99-35.994.556.236733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD25.04.202416.4700USD-0.30% 1 000 USD3.50%-2.54%-2.43%4.70%-0.54%-2.37%-3.78%0.53%1.05%1.51%31.03.2024-0.19%3.46%-3.88%9.51%0.66%7.19%2.28%2.25%2.11%2.06%26.04.202426.01.20241.040.7518.04.2024-140114-00262520 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
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y25.04.202497.6100EUR-0.09% 100 EUR3.00%-4.52%-2.47%3.51%-1.63%-0.73%-5.73%-5.13%-3.96%-2.37%31.03.2024-0.26%4.25%-3.34%16.77%-4.62%4.87%-3.88%2.45%-2.84%1.53%26.04.202420.04.20224.580ročne14.5804.69%26.02.20241.801.1000.05118.04.2024133255-00337 668 737120.43-20.4317.452.362594.575.53BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARBEUBNP Paribas Funds Target Risk Balanced25.04.2024245.9400EUR-0.09% 100 EUR3.00%-0.90%1.23%7.43%2.09%3.03%-3.20%-0.71%0.19%1.40%31.03.2024-0.15%3.88%-2.14%14.37%-0.52%5.31%0.68%3.16%1.32%2.14%26.04.202426.02.20241.801.1000.05118.04.2024133255-003203 525 097120.43-20.4317.452.362594.575.53BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC25.04.202412.6600USD0.24% 1 000 USD0.00%-2.62%-1.09%9.61%-2.62%-2.24%----26.04.202431.01.20241.050.7500.46018.04.20242980-0330275 549121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC25.04.202412.5000USD0.24% 1 000 USD5.00%-2.65%-1.19%9.17%-3.18%-3.03%----26.04.202431.01.20241.951.5000.46018.04.20242980-03309 099 408121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC25.04.202414.5200EUR0.00% 100 EUR5.00%-1.63%-0.14%7.56%-0.21%-0.82%----26.04.202431.01.20241.951.5000.46018.04.20242980-0330124 300 579121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PRSLOSSProShares Long Online/Short Stores ETF (dis)26.04.202441.6800USD1.86% 1 000 USD5.00%3.63%13.45%24.94%12.80%38.71%-20.98%-4.67%--31.03.2024-1.69%13.07%-19.68%45.11%-5.61%20.32%26.04.202420.03.20240.153štvrťročne10.6121.50%0.654618.04.202419810-022010 693 723114.32-14.3222.233.813146EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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