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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 
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%6.00%------14.05.202429.09.20231.921.5000.42418.04.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
XTPOXtrackers Portfolio UCITS ETF 1C17.05.2024284.6500EUR0.00% 100 EUR5.00%2.61%3.13%10.39%11.89%12.64%2.67%5.46%4.46%5.33%30.04.20240.19%4.70%4.35%19.41%5.60%5.22%5.02%3.28%5.59%2.36%17.05.202406.03.20240.700.400.16811.05.202415148000556 447 293100.07-0.0715.121.9835164.445.15BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]15.05.2024104.8500EUR0.27% 100 EUR3.00%0.62%0.48%1.62%2.41%1.67%-1.82%-0.58%-0.78%-0.66%30.04.2024-0.18%1.00%-2.45%4.71%-1.27%2.17%-0.83%0.60%-0.90%0.61%17.05.202422.04.20240.830.50004.05.202416084006626 903 625153.58-53.584.424.12BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
FFGBYDFidelity - Global Bond Fund Y-ACC-USD16.05.202410.1100USD0.10% 1 000 USD0.00%2.48%0.70%3.06%2.86%-0.10%-5.92%-0.94%--30.04.2024-0.53%4.54%-5.90%13.12%17.05.202401.08.20120.032123.02.20240.660.4018.04.202400100-10228414 142 677203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFINTUFidelity - International Bond Fund A-DIST-USD16.05.20241.0350USD0.10% 1 000 USD3.50%2.48%0.58%2.88%2.58%-2.08%-7.05%-2.29%-1.25%-2.06%30.04.2024-0.63%4.61%-7.02%12.55%-2.63%6.92%-0.61%3.01%-0.63%1.41%17.05.202401.08.20230.017ročne10.0171.64%29.03.20241.050.7529.04.202400100-10228158 344 150203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged17.05.2024215.4000EUR0.00% 100 EUR5.00%1.46%1.98%2.68%3.57%0.00%-4.62%-1.24%-0.82%0.58%30.04.2024-0.40%4.22%-4.77%13.10%-0.66%6.57%0.44%2.77%0.97%2.70%17.05.202406.03.20240.250.150.02308.05.20240010000152483 621 229313.73-213.734.399.18BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ABWGBAberdeen Global - World Government Bond Fund16.05.20249.6357USD0.57% 100 000 EUR6.38%2.17%0.43%2.78%2.32%-2.58%-5.01%-1.46%-0.58%-0.78%30.04.2024-0.44%4.18%-5.43%10.17%-2.05%5.78%-0.19%2.62%0.00%1.36%17.05.202430.06.20230.970.8000.17618.04.2024-70107001561 367 298198.27-98.274.396.737030BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)17.05.202410.2100GBP0.00% 1 000 GBP5.00%0.42%0.44%0.91%4.93%-1.84%-9.22%-5.30%-3.69%-1.14%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%17.05.202416.11.20230.254polročne20.2542.49%29.02.20240.070.0725.04.20240010000632 324 191 485100.11-0.114.388.531000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
CQGSEC-QUADRAT GreenStars ESG (R) VTIA16.05.2024175.9300EUR0.91% 100 EUR5.25%3.03%3.06%15.71%18.36%20.37%6.49%6.97%--30.04.20240.43%5.91%3.61%19.11%5.09%7.24%17.05.202431.10.20231.971.950.21720.04.2024972190501811 091 641100.00024.755.176844.316.114951EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H116.05.2024132.6000CZK-0.25% 25 000 CZK5.75%2.53%2.69%9.30%10.68%12.61%6.13%6.61%3.72%-30.04.20240.44%3.93%6.43%11.09%5.96%2.55%17.05.202431.01.20241.591.2500.0429418.04.202475038413296256 884 959116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR16.05.202415.5500EUR-0.26% 100 EUR5.75%2.30%2.30%8.14%8.74%9.66%2.59%4.08%1.89%2.84%30.04.20240.16%3.98%3.29%13.29%3.78%2.81%1.95%1.89%1.49%1.31%17.05.202431.01.20241.601.2500.0709418.04.20247503841329669 612 800116.74-16.7416.382.374374.304456BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR16.05.202413.7000EUR-0.22% 100 EUR5.75%2.32%2.16%7.70%8.13%8.82%1.76%3.26%1.08%2.04%30.04.20240.09%3.96%2.47%13.17%2.95%2.75%1.14%1.82%0.68%1.26%17.05.202431.01.20242.392.0500.0709418.04.2024750384132966 817 449116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR16.05.20248.7000EUR-0.23% 100 EUR5.75%2.35%1.75%6.88%6.75%7.01%0.54%1.95%-1.05%-30.04.2024-0.01%3.95%1.42%13.24%1.77%2.63%-0.85%1.89%17.05.202409.01.20240.054štvrťročne10.2162.48%31.01.20241.591.2500.0709418.04.202475038413296764 815116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR16.05.202412.4600EUR-0.24% 100 EUR5.75%2.38%2.30%8.16%8.73%6.95%0.62%1.62%-1.08%0.58%30.04.2024-0.00%3.80%1.30%13.26%1.52%2.48%-0.83%1.70%-1.24%1.27%17.05.202403.07.20230.296ročne10.2962.37%31.01.20241.591.2500.0709418.04.20247503841329631 927 400116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)16.05.20241 098.2800CZK-0.11% 25 000 CZK4.50%0.10%-0.19%1.24%3.33%2.12%0.61%1.69%--30.04.20240.03%2.06%0.21%5.04%17.05.202422.11.20231.05018.04.202416-081309220 916 075399.88-299.884.271.36BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)16.05.202446.2100EUR-0.11% 100 EUR4.50%-0.02%-0.60%0.15%1.45%-0.65%-2.97%-0.95%--30.04.2024-0.27%2.10%-3.02%5.90%17.05.202422.11.20231.08018.04.202416-081309275 141 477399.88-299.884.271.36BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)16.05.202450.2300USD0.00% 1 000 USD4.50%2.24%0.40%0.18%1.09%-0.61%-6.46%-1.50%--30.04.2024-0.56%4.68%-5.32%16.22%17.05.202422.11.20231.05018.04.202416-0813092254 606399.88-299.884.271.36BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)16.05.2024561.5795CZK-0.01% 100 000 EUR5.00%2.89%2.25%9.13%10.59%9.75%1.69%2.04%1.09%-30.04.20240.08%3.60%0.60%10.55%0.77%2.51%0.51%1.39%17.05.202431.12.20231.281.0000.47210819.04.2024-16407616438311 965 605163.31-63.3121.854.263164.235.85BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE16.05.2024100.6500EUR-0.06% 100 EUR4.50%-0.13%0.45%-0.28%0.61%-0.99%-6.55%-3.13%-3.06%-1.66%30.04.2024-0.55%3.44%-6.51%13.75%-3.21%5.37%-2.28%2.55%-1.51%2.27%17.05.202422.11.20231.000.7511.05.20242098-00395 883 300191.38-91.384.222.96BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist17.05.202431.6010EUR0.00% 100 EUR5.00%2.10%-0.73%0.15%-1.42%-7.51%-8.65%---30.04.2024-0.78%3.76%-9.58%7.61%17.05.202414.03.20240.324štvrťročne11.2974.10%30.11.20230.100.1000.04018.04.2024001000013630 049 596161.78-61.784.207.36BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)17.05.202477.2000EUR0.00% 100 EUR5.00%0.19%-0.78%-0.78%0.74%-3.87%-1.23%-0.76%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%17.05.202411.01.20241.326polročne12.6513.43%29.02.20240.500.5026.04.2024109900106108 297 541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD16.05.20247.7800USD0.13% 1 000 USD5.00%4.85%1.30%3.87%3.18%4.01%-5.91%-4.10%-3.62%-4.06%30.04.2024-0.54%5.28%-5.27%18.66%-6.16%2.62%-5.11%2.95%-3.59%1.04%17.05.202429.02.20241.421.0500.07013.05.2024120880049219 664229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR16.05.20245.8100EUR0.17% 100 EUR5.00%2.47%0.52%3.57%3.20%-0.17%-7.16%-8.36%-7.90%-5.86%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%17.05.202403.07.20230.236ročne10.2364.07%29.02.20241.481.0500.07027.04.20241208800497 889 702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481816.05.202412.6300EUR0.16% 100 EUR5.00%2.43%0.40%3.52%3.19%3.87%-2.36%-3.57%-3.34%-1.82%30.04.2024-0.25%2.38%-3.06%8.63%-4.66%2.05%-4.38%1.23%-2.99%0.98%17.05.202429.02.20241.491.0500.07003.05.202412088004926 387 745229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income17.05.202422.6550EUR0.00% 100 EUR5.00%1.46%0.73%2.79%3.71%1.49%-3.98%---30.04.2024-0.37%2.99%-5.00%9.10%17.05.202431.01.20240.100.1000.16627.04.2024001000011295633 454 053100.04-0.044.066.748119BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR16.05.202450.0700EUR0.24% 100 EUR5.25%3.22%3.45%10.73%11.14%11.74%1.35%3.92%--30.04.20240.07%4.71%2.58%18.29%4.13%5.47%17.05.202401.08.20230.117ročne10.1170.23%29.03.20241.521.1004.05.20241351316860119474 681 207147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR16.05.202420.2800EUR0.25% 100 EUR5.25%3.26%3.47%10.76%11.18%12.04%1.44%3.97%3.69%5.75%30.04.20240.08%4.70%2.65%18.32%4.15%5.43%4.22%3.42%4.55%3.05%17.05.202429.03.20241.521.1006.05.202413513168601194115 020 854147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)17.05.20245.0958EUR0.00% 100 EUR5.00%0.27%1.01%0.35%------17.05.202414.12.20230.138polročne20.1382.71%29.02.20240.090.0918.04.20242607400314268 934 074100.23-0.234.020.376436BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD16.05.20249.0000USD0.28% 1 000 USD5.25%4.14%4.07%6.60%6.56%6.17%-5.90%-3.15%-1.92%-30.04.2024-0.56%4.88%-5.52%18.55%-4.51%5.07%-2.51%3.23%17.05.202423.02.20241.350.9018.04.202443-1969699230943 699254.17-154.1715.512.49314.023.11BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR16.05.202412.4100EUR0.08% 100 EUR5.25%1.72%2.99%6.34%6.80%5.98%-2.57%-2.63%-1.69%-0.06%30.04.2024-0.27%2.27%-3.26%10.72%-3.08%3.60%-1.74%1.51%-1.30%1.80%17.05.202429.03.20241.360.9011.05.202443-196969923030 202 990254.17-154.1715.512.49314.023.11BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEUSBiShares € Ultrashort Bond UCITS ETF17.05.20245.2536EUR0.00% 100 EUR5.00%0.30%0.98%2.10%3.07%4.08%----17.05.202429.02.20240.090.9018.04.20243007000437376 361 161100.51-0.514.010.375941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR16.05.202439.9800EUR0.03% 100 EUR5.25%1.34%0.78%3.12%2.86%2.07%-2.88%0.64%--30.04.2024-0.25%4.19%-0.98%15.29%1.74%5.90%17.05.202401.08.20230.259ročne10.2590.65%29.03.20241.270.8504.05.20249481585792939 836 103237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR16.05.202416.4800EUR0.00% 100 EUR5.25%1.29%0.80%3.13%2.81%2.68%-2.68%0.86%1.40%3.65%30.04.2024-0.24%4.17%-0.81%15.38%1.87%5.93%2.75%3.44%3.26%3.05%17.05.202429.03.20241.270.8506.05.20249481585792974 337 221237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis16.05.2024111.9000EUR0.43% 100 EUR3.00%1.79%2.28%5.32%6.40%7.10%-0.47%1.20%--30.04.2024-0.09%2.62%-0.72%11.40%0.52%3.77%17.05.202415.12.20231.839ročne11.8391.65%18.03.20241.261.1518.04.2024-1334782316501416 479 357161.74-61.7414.472.092384.006.938119BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)15.05.202448.3700USD0.33% 1 000 USD4.50%2.22%2.13%2.02%2.28%3.00%-2.06%---30.04.2024-0.17%3.53%-1.82%11.99%17.05.202422.11.20231.00018.04.202457043-0056 817422.12-322.123.990.27ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMP90Amundi Funds Protect 90 A2 EUR Cap15.05.202494.1800EUR0.62% 100 EUR4.50%1.28%1.32%4.08%4.54%4.25%-0.91%-1.27%-1.00%-30.04.2024-0.12%1.53%-1.30%6.75%-1.94%2.16%17.05.202422.11.20231.54018.04.2024910738024548 401 143118.50-18.5017.992.84823.993.657525ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc16.05.2024111.4700EUR0.43% 100 EUR3.00%1.80%2.28%7.11%8.20%8.92%0.09%1.62%--30.04.2024-0.04%2.70%-0.46%11.83%0.67%3.77%17.05.202425.03.20241.271.1518.04.2024-1334782316501248 485 330161.74-61.7414.472.092383.996.938812BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc16.05.20244 642.1099CZK-0.11% 25 000 CZK5.00%6.46%8.86%18.50%20.34%20.81%10.97%7.14%4.63%-30.04.20240.89%6.08%11.67%16.23%5.25%9.20%2.44%3.11%17.05.202418.03.20241.851.8018.04.20241981040091 604 005100.16-0.1610.931.889363.982.582476EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis16.05.20243 939.3101CZK-0.11% 25 000 CZK5.00%6.49%8.89%16.11%17.91%18.37%8.78%4.78%2.17%-30.04.20240.72%5.99%9.44%15.70%2.95%8.96%-0.06%2.89%17.05.202415.12.202370.688ročne170.6881.79%25.03.20241.851.8018.04.20241981040020 137 761100.16-0.1610.931.889363.982.582476EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)17.05.2024102.3800EUR0.00% 100 EUR5.00%0.34%0.99%0.37%1.30%1.93%0.77%0.46%0.28%0.21%30.04.20240.06%0.50%0.43%1.79%0.08%0.50%-0.01%0.34%-0.01%0.19%17.05.202414.12.20232.186polročne22.1862.14%29.02.20240.090.0919.04.202429071004552 709 896 077100.0003.980.435941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
MPABPEMoventum Plus Aktiv Balancované portfolio Europa16.05.202413.2300EUR0.15% 100 000 EUR5.00%1.15%3.20%8.09%7.56%6.52%-0.18%2.37%0.70%1.66%30.04.2024-0.05%3.68%0.81%16.14%1.84%4.24%1.10%2.67%1.08%1.86%17.05.202422.03.20243.552.350.02309.05.20248414380015 823 325100.00016.732.483483.975.094456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%5.98%------14.05.202429.09.20231.931.5000.43618.04.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)17.05.20244.6954EUR0.00% 100 EUR5.00%1.30%0.83%3.19%3.91%1.81%-3.41%-1.46%--30.04.2024-0.33%2.52%-4.50%8.22%-2.23%4.46%17.05.202429.02.20240.100.1026.04.2024209800147291 500 178 194102.18-2.183.966.488119BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit16.05.202410.1100EUR-0.10% 100 EUR0.00%0.40%1.10%4.96%6.32%5.35%-4.18%-1.46%--30.04.2024-0.35%4.30%-4.93%12.74%17.05.202401.02.20240.077štvrťročne10.3063.03%29.03.20240.650.4002.05.2024-0010000805 773 089157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit16.05.202433.2400EUR-0.12% 100 EUR0.00%1.13%1.78%6.50%8.81%8.56%-2.52%-0.21%--30.04.2024-0.23%4.33%-3.82%13.56%17.05.202429.03.20240.650.4019.04.2024-101010075132 945 435157.26-57.263.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR16.05.202411.2700EUR-0.09% 100 EUR3.50%1.17%1.71%6.32%8.57%6.42%-3.42%-1.31%-0.95%-0.38%30.04.2024-0.30%4.36%-4.66%12.72%-2.40%5.00%-1.11%2.19%-0.77%1.63%17.05.202401.08.20230.173ročne10.1731.53%29.03.20241.050.7514.05.2024-00100008032 542 860157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR16.05.202431.2000EUR-0.10% 100 EUR3.50%1.10%1.73%6.34%8.56%8.18%-2.89%-0.58%0.01%0.87%30.04.2024-0.26%4.33%-4.19%13.52%-1.86%5.40%-0.22%2.56%0.39%2.01%17.05.202429.03.20241.050.7509.05.2024-001000080120 255 852157.10-57.103.958.933070BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged17.05.202420.0610EUR0.00% 100 EUR5.00%1.47%0.66%2.79%3.67%1.32%-3.89%-1.69%-1.05%-0.05%30.04.2024-0.36%2.93%-4.86%8.57%-2.37%4.74%-0.81%1.75%-0.33%1.84%17.05.202403.05.20230.100.010.07418.04.2024-0099104999269 563 402100.98-0.983.936.68BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF17.05.202423.5850EUR0.00% 100 EUR5.00%1.95%1.68%5.71%6.96%5.81%-1.72%---30.04.2024-0.19%3.43%17.05.202431.01.20240.250.2500.07218.04.20240208000051 943 243100.00016.342.431733.906.687723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF17.05.202426.4700EUR0.00% 100 EUR5.00%2.50%2.56%8.42%9.97%9.90%1.21%---30.04.20240.04%3.87%17.05.202431.01.20240.250.2500.06918.04.202404060000108 383 712100.00016.342.433373.906.677822BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
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