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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 
AZGEAAllianz German Equity AT EUR - acc16.05.2024218.1400EUR0.39% 100 000 EUR5.00%5.54%5.82%14.07%14.62%13.80%1.13%5.12%2.42%-30.04.20240.06%8.61%2.26%28.44%3.42%8.04%2.89%6.09%17.05.202418.03.20241.861.8018.04.20243970045019 193 997100.27-0.2715.432.416729EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR16.05.202412.9900EUR-0.08% 100 EUR5.75%2.36%3.18%7.89%8.16%9.07%2.68%3.55%1.20%2.43%30.04.20240.19%3.98%3.67%13.47%3.63%2.77%1.36%1.86%1.10%1.25%17.05.202431.01.20241.701.3500.0707818.04.2024352415751039 867 322116.88-16.8813.972.104834.725.213367BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR16.05.20248.4600EUR-0.12% 100 EUR5.75%2.42%3.17%7.91%8.18%4.70%-1.15%-0.65%-3.27%-1.82%30.04.2024-0.13%3.83%-0.20%13.06%-0.46%2.39%-3.07%1.65%-3.38%0.96%17.05.202403.07.20230.328ročne10.3283.87%31.01.20241.701.3500.0707818.04.2024352415751032 973 359116.88-16.8813.972.104834.725.213367BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR16.05.20248.1700EUR-0.12% 100 EUR5.75%2.38%1.87%5.56%4.61%4.48%-1.23%-0.53%-3.16%-1.94%30.04.2024-0.13%3.97%-0.15%12.97%-0.39%2.40%-2.99%1.66%-3.39%0.91%17.05.202409.01.20240.081štvrťročne10.3243.96%31.01.20241.711.3500.0707818.04.20243524157510326 821 404116.88-16.8813.972.104834.725.213367BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc16.05.202420.6414USD0.74% 1 000 USD5.00%3.39%3.10%20.17%17.41%16.49%6.54%12.65%9.38%-30.04.20240.54%11.19%9.74%36.39%12.36%12.43%10.87%7.37%17.05.202418.03.20241.851.8018.04.20241990035015 749 145100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc16.05.2024104.6066CZK0.78% 100 000 EUR6.38%3.15%3.63%11.56%12.79%17.68%-0.82%0.52%-0.16%0.47%30.04.2024-0.07%5.56%-1.74%21.73%-2.31%5.39%-1.43%3.16%-0.47%1.55%17.05.202430.06.20231.751.5000.19718.04.20246094001542 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
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc16.05.2024246.2400EUR0.71% 100 EUR5.00%3.21%2.73%18.99%15.54%14.00%3.89%10.14%6.88%8.33%30.04.20240.33%11.05%7.27%36.58%10.05%12.01%8.48%6.88%7.51%5.76%17.05.202418.03.20241.851.8018.04.20241990035090 470 089100.09-0.0929.385.208811EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
FFITFidelity - Italy Fund A-ACC-EUR16.05.202424.8900EUR0.08% 100 EUR5.25%8.36%10.18%21.59%21.30%25.83%13.60%13.13%7.88%6.68%30.04.20241.10%8.57%16.41%30.49%11.78%8.92%7.11%6.28%5.54%4.90%17.05.202423.02.20241.931.5018.04.20241990046758 761 874100.49-0.499.111.174553EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit16.05.202421.0600EUR0.62% 100 EUR0.00%9.06%9.06%8.06%7.89%4.93%-2.77%4.55%--30.04.2024-0.35%7.01%-0.69%23.05%17.05.202423.02.20241.060.8018.04.202459410735213 137 976100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGIEUFidelity - Global Income Fund A-ACC-USD16.05.202412.9500USD0.08% 1 000 USD3.50%2.13%1.97%5.28%6.94%7.65%-0.61%1.74%2.37%1.99%30.04.2024-0.08%2.89%-0.76%11.81%0.93%4.75%2.27%2.59%2.56%1.06%17.05.202423.02.20241.320.9018.04.2024-2201220045345 634 855164.75-64.755.704.653169BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)16.05.202411.2800EUR0.09% 100 EUR3.50%1.99%1.53%4.44%5.62%5.72%-2.45%-0.14%0.04%0.75%30.04.2024-0.23%2.86%-2.46%11.68%-0.81%4.31%0.07%2.14%0.62%1.50%17.05.202423.02.20241.320.9018.04.2024-2201220045333 389 361164.75-64.755.704.653169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y16.05.202480.4600USD-0.05% 1 000 USD3.00%-5.32%-5.61%-0.97%0.66%1.73%-5.66%-3.59%-3.46%-30.04.2024-0.46%5.34%-5.09%10.76%-3.86%3.39%17.05.202419.04.20236.770ročne16.7708.41%08.03.20241.581.2001.25318.04.202413087001441 102 035102.77-2.777.273.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
FFGHCUFidelity - Global Health Care Fund A-ACC-USD16.05.202427.2400USD0.33% 1 000 USD5.25%5.83%4.05%15.82%10.46%12.84%3.05%9.22%8.98%8.14%30.04.20240.22%7.21%4.79%22.27%8.96%8.85%9.78%5.78%8.14%3.35%17.05.202423.02.20241.901.5018.04.202419900383119 024 259100.40-0.4021.274.377722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD16.05.202425.1900USD0.28% 1 000 USD5.25%4.91%2.86%15.23%12.61%14.03%0.32%8.02%8.26%8.03%30.04.20240.01%9.28%3.58%35.03%7.37%12.19%8.97%8.53%8.80%4.97%17.05.202423.02.20241.901.5018.04.2024298016918199 508 299100.83-0.8326.654.567612EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR16.05.2024260.2900EUR0.01% 100 EUR1.20%1.40%1.25%5.35%5.79%6.24%-3.02%-1.09%-0.68%-0.17%30.04.2024-0.26%3.37%-2.97%14.07%-1.86%4.29%-0.80%2.57%-0.16%1.35%17.05.202430.06.20231.200.9000.1754218.04.202420080002791 398 556187.21-87.216.415.56BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD16.05.202410.7000USD0.28% 1 000 USD5.75%9.63%9.41%9.30%6.47%7.54%-0.52%-0.61%-1.71%-1.96%30.04.2024-0.06%9.15%2.78%26.70%-1.30%6.70%-2.91%3.85%-1.57%1.67%17.05.202431.01.20241.831.5000.17018.04.20240100002904 665 388100.00012.991.802674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged17.05.202420.0320EUR-0.14% 100 EUR5.00%1.32%0.52%2.64%3.52%1.17%-3.94%-1.72%-1.07%-0.07%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
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit16.05.202419.9500USD0.30% 1 000 USD0.00%6.23%6.34%17.98%16.39%17.42%1.01%6.25%--30.04.20240.00%7.87%3.97%30.40%17.05.202401.08.20230.021ročne10.0210.11%23.02.20241.040.8018.04.2024298003961018 336 159100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYEFidelity - International Fund Y-DIST-EUR - instit16.05.202424.7600EUR0.12% 100 EUR0.00%3.77%5.32%17.74%16.74%17.35%4.79%6.81%--30.04.20240.29%6.43%6.27%24.34%17.05.202401.08.20230.026ročne10.0260.11%23.02.20241.050.8018.04.202429800396107 112 291100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y16.05.2024317.6100EUR-0.64% 100 EUR3.00%3.90%3.36%19.48%24.15%30.28%5.89%11.77%11.33%9.79%30.04.20240.43%10.47%7.18%38.28%10.57%12.77%11.33%9.45%10.07%4.77%17.05.202419.04.20232.080ročne12.0800.65%08.03.20241.981.5000.03218.04.2024199004701 110 818100.00029.046.887623EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit16.05.202417.1500EUR0.35% 100 EUR0.00%10.57%10.57%17.63%16.35%14.26%4.94%4.01%--30.04.20240.40%6.35%6.33%19.59%17.05.202401.08.20230.320ročne10.3201.87%23.02.20241.060.8018.04.2024298005473 965 737100.00011.191.437423EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit16.05.202410.9100EUR0.18% 100 EUR0.00%5.61%6.44%16.41%15.77%20.29%-11.20%-2.93%--30.04.2024-0.69%11.68%-0.28%61.36%17.05.202423.02.20241.080.8018.04.2024199005333 399 002100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
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
FFAMYDFidelity - America Fund Y-DIST-EUR - instit16.05.202430.5100EUR0.46% 100 EUR0.00%1.56%4.74%13.34%13.59%22.73%10.07%9.48%--30.04.20240.90%5.97%15.43%25.63%17.05.202401.08.20230.082ročne10.0820.27%23.02.20241.040.8018.04.20241990052710 842 730100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD16.05.20248.2810USD0.40% 1 000 USD3.50%3.94%0.25%2.11%3.16%2.92%-2.52%0.09%-0.06%-1.13%30.04.2024-0.21%5.29%-1.34%17.21%-1.54%4.58%-0.43%3.13%0.13%1.30%17.05.202423.02.20241.651.2018.04.20246094001364 168 574205.78-105.787.545.104060BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
PARNSCBNP Paribas Funds Nordic Small Cap EUR16.05.2024504.0900EUR-0.17% 100 000 EUR3.00%8.43%9.06%25.13%24.45%16.80%-5.69%6.98%5.65%8.96%30.04.2024-0.46%10.92%-1.71%42.34%8.50%16.92%8.53%10.28%10.21%10.72%17.05.202408.03.20242.231.7500.11818.04.20242980080059 579 549126.15-26.1511.891.55098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]16.05.202418 537.4102CZK0.42% 100 000 EUR3.00%-1.13%-2.32%12.28%13.80%14.44%4.72%5.18%5.35%-30.04.20240.42%6.17%5.41%19.19%5.83%5.46%5.96%2.39%17.05.202408.03.20241.981.5000.18918.04.2024298001070491 298 568100.21-0.2118.442.637226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]16.05.2024159.6500USD-0.26% 1 000 USD3.00%6.55%8.27%17.92%18.89%23.56%-0.86%---30.04.2024-0.15%7.82%17.05.202408.03.20242.732.2500.10418.04.20240100006002 992 437100.00-0.0017.252.828713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]16.05.2024168.7100USD-0.25% 1 000 USD3.00%6.63%8.47%18.36%19.55%24.48%-0.11%6.91%6.90%-30.04.2024-0.09%7.82%0.67%28.00%3.95%9.08%6.26%7.31%17.05.202408.03.20241.981.5000.10418.04.2024010000600100 255 716100.00-0.0017.252.828713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H116.05.20248.9600EUR-0.33% 100 EUR5.75%5.41%5.16%9.94%9.54%8.47%-4.91%-1.70%-2.58%-1.56%30.04.2024-0.44%6.40%-2.48%21.45%-3.31%3.53%-3.19%3.61%-2.01%1.40%17.05.202431.01.20241.661.3500.08018.04.202445046038891 416 516123.17-23.1712.232.034197.146.013961BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit16.05.202420.0200EUR0.60% 100 EUR0.00%9.04%9.10%8.04%7.87%4.43%-3.07%4.06%--30.04.2024-0.38%7.01%-1.05%22.63%17.05.202401.08.20230.090ročne10.0900.45%23.02.20241.060.8018.04.20245941073597 884 673100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit16.05.202420.9900EUR0.33% 100 EUR0.00%5.53%5.74%11.23%10.82%10.07%-3.30%4.18%--30.04.2024-0.40%7.28%0.70%33.22%17.05.202423.02.20241.070.8018.04.2024-098121917143 358 250101.05-1.0511.301.281852EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR16.05.202410.3400EUR-0.10% 100 EUR5.00%0.39%0.68%2.27%3.30%3.71%0.29%0.43%0.10%0.28%30.04.20240.01%0.78%-0.14%3.62%-0.18%0.71%-0.23%0.56%-0.13%0.33%17.05.202431.01.20240.600.5000.04018.04.2024809200137183 943 081103.49-3.493.601.747129BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc16.05.2024183.0700EUR0.92% 100 000 EUR5.00%5.00%4.32%18.09%15.72%19.50%0.22%7.09%5.58%5.81%30.04.2024-0.10%8.09%4.26%35.56%6.36%8.60%5.46%6.70%5.32%3.61%17.05.202418.03.20242.122.0518.04.20244960022104 071 079101.04-1.0415.442.02492EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc16.05.202418.7336USD1.13% 100 000 EUR5.00%5.59%4.23%18.51%15.66%19.26%-0.26%7.90%6.67%5.98%30.04.2024-0.13%8.84%4.59%38.36%7.11%9.79%6.59%7.70%6.30%3.62%17.05.202418.03.20242.102.0518.04.20244960022107 102 947101.04-1.0415.442.02492EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR16.05.20249.7200EUR-0.10% 100 EUR5.00%0.41%0.73%2.32%3.29%1.78%-0.91%-0.49%-0.71%-0.33%30.04.2024-0.09%0.84%-1.25%3.24%-0.97%0.87%-0.90%0.49%-0.73%0.44%17.05.202403.07.20230.178ročne10.1781.83%31.01.20240.600.5000.04018.04.20248092001372 981 735103.49-3.493.601.747129BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H116.05.20246.1000EUR-0.16% 100 EUR5.75%5.54%3.92%7.58%5.90%3.57%-8.57%-5.54%-6.53%-5.25%30.04.2024-0.77%6.37%-5.98%20.83%-6.87%3.08%-7.07%2.95%-5.83%1.15%17.05.202409.01.20240.062štvrťročne10.2484.06%31.01.20241.661.3500.08018.04.202445046038891 165 732123.17-23.1712.232.034197.146.013961BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H116.05.202416.3200CHF-0.24% 1 000 CHF5.75%3.62%-4.84%28.50%18.95%15.74%-2.82%3.41%1.71%3.61%30.04.2024-0.35%9.42%-6.17%27.07%-1.47%8.40%0.71%5.62%0.27%4.25%17.05.202431.01.20241.821.5000.0803618.04.2024297009302 079 422100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit16.05.202422.5700USD0.31% 1 000 USD0.00%10.96%11.46%17.80%17.80%18.04%8.17%7.30%--30.04.20240.63%5.79%9.09%18.21%17.05.202423.02.20241.060.8018.04.2024298005477 749 443100.00011.191.437423EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD16.05.202416.5700USD0.24% 1 000 USD5.00%3.76%1.97%7.67%6.15%3.43%-0.71%3.85%3.98%4.15%30.04.2024-0.10%4.56%0.26%12.54%4.43%7.48%5.27%2.93%4.89%2.13%17.05.202431.01.20241.381.0500.040118.04.20242198014981 092 351101.27-1.276.758.965842BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR16.05.202421.4900EUR0.33% 100 EUR5.25%3.77%4.88%15.91%17.05%19.26%5.56%7.23%6.08%7.73%30.04.20240.41%5.51%7.30%22.20%7.30%5.28%6.16%3.37%6.12%2.93%17.05.202401.08.20230.006ročne10.0060.03%23.02.20241.941.5018.04.2024158500924127 340 631101.49-1.4916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR16.05.202421.5100EUR0.37% 100 EUR5.25%3.81%4.93%15.96%17.09%19.30%5.57%7.23%6.09%7.74%30.04.20240.41%5.52%7.29%22.19%7.31%5.28%6.17%3.37%6.13%2.93%17.05.202401.08.20230.006ročne10.0060.03%23.02.20241.931.5018.04.2024158500924123 066 443101.59-1.5916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR16.05.202421.5400EUR0.33% 100 EUR5.25%3.81%4.92%15.93%17.07%19.34%5.58%7.25%6.09%7.75%30.04.20240.41%5.51%7.31%22.20%7.33%5.28%6.17%3.36%6.13%2.94%17.05.202423.02.20241.941.5018.04.20241585009241231 484 403101.49-1.4916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR16.05.202421.5500EUR0.33% 100 EUR5.25%3.76%4.92%15.92%17.06%19.32%5.58%7.26%6.10%7.76%30.04.20240.41%5.52%7.32%22.21%7.33%5.29%6.19%3.37%6.15%2.93%17.05.202423.02.20241.931.5018.04.20241585009241241 348 009101.59-1.5916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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
AZIGUAllianz Income and Growth A USD - dis16.05.202412.0714USD0.49% 100 000 EUR5.00%2.66%2.49%4.86%5.43%10.70%-2.79%2.23%1.92%1.19%30.04.2024-0.30%6.26%-1.11%23.54%2.35%7.41%2.61%4.41%2.11%1.66%17.05.202415.12.20230.540ročne10.5404.49%18.03.20241.551.5018.04.202443858098218358 461 835101.06-1.0623.234.183055.413.301090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)16.05.202412.4200USD-0.16% 100 000 EUR3.50%0.81%1.47%5.61%7.72%7.07%-2.91%0.02%1.37%2.01%30.04.2024-0.26%4.41%-4.40%12.98%-1.07%6.78%1.40%3.04%1.85%2.40%17.05.202423.02.20241.000.7518.04.2024-80109-106039 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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK16.05.20243 211.2600CZK0.16% 25 000 CZK4.50%1.17%2.25%8.06%10.79%13.73%3.24%3.50%2.71%-30.04.20240.26%3.86%2.60%13.45%1.85%3.45%1.84%2.12%17.05.202422.11.20231.451.2018.04.20248092-00225517 012 457130.85-30.85BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK16.05.20242 819.7800CZK0.05% 25 000 CZK4.50%1.08%1.53%5.34%7.47%9.25%0.47%1.14%1.12%-30.04.20240.01%2.98%-0.46%10.34%-0.04%3.30%0.59%1.46%17.05.202422.11.20231.050.8018.04.202460941028895 451 488117.53-17.53BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)16.05.2024116.0200USD0.02% 1 000 USD4.50%2.00%2.08%4.82%6.18%5.83%-0.37%1.38%--30.04.2024-0.07%2.43%-1.46%8.07%17.05.202422.11.20231.200.9018.04.2024-2001191019517 206 911323.81-223.814.836.846139BOND-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
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