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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
WTG3DSWisdomTree Gold 3x Daily Short USD ETC04.11.20252.5300USD1.36% 1 000 USD5.00%-10.96%-41.54%-48.62%-66.31%-70.00%-57.12%-38.08%-42.54%-35.50%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%04.11.202515.07.20250.990.9903.11.20250001000021 260 161100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y31.10.2025201.9300EUR0.24% 100 000 EUR3.00%3.73%4.74%9.71%-8.41%-3.29%1.04%-4.57%-3.74%-3.68%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%04.11.202522.04.202515.160ročne115.1607.53%24.09.20251.641.2514.10.2025-3010300277781 855114.58-14.586.767.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PIOCUSDAmundi Fund Solutions - Conservative USD31.10.202510.1300USD-0.20% 1 000 USD5.00%0.00%4.00%6.86%14.72%12.68%10.15%0.40%1.78%1.56%31.05.20250.28%5.66%-2.66%21.33%-4.89%3.61%-1.91%2.12%-0.74%1.03%04.11.202506.10.20251.841.2028.10.202532063140920 945 829182.07-82.0717.962.381653.745.565644BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PIODGAmundi Fund Solutions - Diversified Growth31.10.202581.3100EUR-0.01% 100 EUR5.00%2.88%5.58%11.35%4.44%9.33%6.71%5.66%4.33%3.39%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%04.11.202506.10.20252.071.4028.10.202555529110977 751 912151.11-51.1118.772.5845113.975.345149BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y31.10.202583.1700EUR0.01% 100 EUR3.00%0.40%1.69%1.97%2.20%3.19%1.96%-2.51%-0.67%-1.23%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%04.11.202522.04.20252.590ročne12.5903.11%24.09.20251.190.7523.10.2025-15002500067068 257 458975.30-875.305.456.67BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFEBAFidelity - European Multi Asset Income A-ACC-EUR03.11.202519.0300EUR-0.21% 100 EUR5.25%-0.21%2.92%4.79%2.98%6.73%7.45%3.90%3.21%1.92%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%04.11.202529.08.20251.511.0013.10.2025-104563218678692 341 902161.00-61.0015.982.64327BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434431.10.202516.9800EUR0.47% 100 EUR5.00%1.25%-1.16%-1.62%-6.65%-4.12%-1.37%-1.58%-1.17%-0.95%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%04.11.202531.07.20251.441.0500.1404612.10.20259091002510 258 827148.62-48.625.254.555050BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
ISHCGAiShares Core Growth Allocation ETF (dis)04.11.202565.1100USD0.00% 1 000 USD5.00%0.88%5.62%11.83%11.26%12.58%12.27%5.79%6.10%5.03%31.05.20250.49%5.41%2.48%18.10%1.66%2.85%3.41%2.82%3.46%0.98%04.11.202502.10.20250.985štvrťročne31.3142.02%0.15502.11.2025064350002 815 597 742100.01-0.0118.792.9249154.185.98BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191331.10.20259.9600EUR0.40% 100 EUR5.75%1.74%5.62%17.04%13.44%16.22%13.57%5.20%1.82%1.49%31.05.20250.49%6.50%0.40%23.83%-2.35%4.25%-1.99%3.80%-1.52%0.98%04.11.202531.07.20251.821.5000.4308015.10.202566133-015121949 703 351100.31-0.3125.104.935277.203.912971BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged03.11.202565.2700EUR0.00% 100 EUR3.00%0.57%3.80%8.31%11.02%9.66%11.05%-0.47%-0.00%-0.12%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%04.11.202524.09.20251.881.5023.10.202550950134113 095 698248.05-148.058.973.16009.485.41BOND-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
CQATRFC-QUADRAT ARTS Total Return Flexible T03.11.2025144.0500EUR-0.11% 100 000 EUR5.00%1.25%4.12%6.85%-3.05%0.69%3.14%5.82%4.17%2.62%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%04.11.202502.01.20170.010118.12.20240.102.000.4200.02001.10.20251890100040 024 995100.19-0.1915.141.955633BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)03.11.2025786.2800EUR-0.10% 100 EUR3.00%-0.06%2.29%1.09%1.66%4.78%6.98%2.24%3.57%2.67%31.05.20250.39%4.24%0.73%16.45%-0.01%2.81%2.15%2.04%2.17%0.97%04.11.202531.12.20242.272.0000.1284408.10.2025-1514917341223 935 267104.88-4.8816.012.494832.866.34BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD31.10.20258.6900USD-0.23% 1 000 USD5.00%-1.03%3.33%5.21%17.59%11.13%10.11%-0.61%-1.94%-1.10%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%04.11.202529.08.20251.421.0500.2603821.10.202550950040226 233290.23-190.233.316.434258BOND-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
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR03.11.202516.9000EUR0.00% 100 EUR5.25%0.12%0.36%0.60%0.54%1.08%2.53%0.54%1.76%1.93%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%04.11.202529.08.20251.270.8512.10.202580119018041055 188 726160.32-60.3217.462.34102.391.38ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged31.10.202575.3400EUR-0.04% 100 EUR3.00%-0.24%3.02%6.93%11.96%10.75%8.89%-0.19%-0.30%-0.92%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%04.11.202508.10.20251.781.4023.10.2025409600182613 109265.49-165.499.014.81BOND-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
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD03.11.202514.1000USD-0.21% 1 000 USD3.50%0.21%2.10%4.75%5.70%6.58%8.96%0.53%2.35%2.87%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%04.11.202526.09.20251.651.2024.10.20258092001638 641 922321.04-221.044.994.382773BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H131.10.202597.9300CZK0.01% 25 000 CZK5.00%-0.54%3.17%4.75%11.69%7.85%3.83%-0.68%-1.32%-0.89%31.05.2025-0.01%5.77%-2.13%7.59%-2.95%2.22%-2.90%1.21%-2.06%0.96%04.11.202529.08.20251.381.0500.1722422.10.2025170830071480 361 944100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
AMBGUAMUNDI FUNDS BOND GLOBAL - AU03.11.202527.2600USD-0.07% 1 000 USD4.50%-0.62%0.93%2.06%7.07%6.07%4.60%-2.41%0.20%0.58%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%04.11.202503.09.20251.170.8007.10.2025-50105-009316 232 692285.23-185.234.316.88BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
INGREUGoldman Sachs Euro Bond - X Cap EUR03.11.2025506.9600EUR-0.10% 100 EUR5.00%0.52%0.69%1.02%0.75%2.30%4.44%-2.69%-0.62%-0.50%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%04.11.202531.12.20240.950.7500.1544820.10.2025-660166004775 640 267192.87-92.873.116.767327BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE03.11.2025121.2700EUR-0.01% 100 EUR4.50%0.14%0.69%2.44%2.84%3.95%6.05%2.86%1.87%1.56%31.05.20250.37%2.12%2.81%9.03%0.94%2.89%0.60%2.16%0.50%0.95%04.11.202503.09.20251.391.3024.10.20253097-001934 138 562105.15-5.154.402.30BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD03.11.202512.1080USD-0.22% 100 000 EUR3.50%0.23%1.43%3.92%5.15%4.23%5.88%0.17%2.01%1.57%31.05.2025-0.01%3.65%-2.90%12.28%-2.02%3.26%0.54%1.17%1.08%0.95%04.11.202529.08.20251.100.7522.10.2025909100653 003 912164.37-64.373.176.236139BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund03.11.202551.8860USD-0.04% 1 000 USD6.38%1.52%5.20%10.37%9.71%10.96%13.81%2.31%2.90%3.22%31.05.20250.51%4.97%1.96%23.54%-2.88%5.55%-1.16%3.00%0.12%0.95%04.11.202513.03.20251.671.5026.09.2025709300155114 217 083107.58-7.587.266.781288BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30731.10.202513.9400USD0.00% 1 000 USD1.50%0.36%1.01%2.12%3.11%4.26%4.69%2.92%2.45%1.91%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%04.11.202531.07.20250.250.400009.10.202598020021 053 463 506100.62-0.62MM-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.
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA31.10.2025257.2300EUR0.22% 100 EUR5.00%2.86%6.29%8.85%-0.88%0.97%3.60%5.44%4.33%3.01%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%04.11.202528.02.20252.632.000027.09.2025692020015 053 835100.00014.361.755142BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)03.11.202513.2300USD0.00% 1 000 USD3.50%0.53%1.15%1.77%1.77%2.80%5.65%-1.00%1.68%2.04%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%04.11.202526.09.20251.000.7526.10.202580920013154 552 883182.84-82.842.415.237327BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H131.10.202510.4600EUR-0.29% 100 EUR5.75%1.16%5.98%13.33%15.45%17.13%12.23%3.68%0.44%0.48%31.05.20250.34%6.28%-0.76%19.52%-3.24%4.10%-3.12%3.64%-2.46%0.94%04.11.202529.08.20251.661.3500.2504526.10.202555540035861 113 920139.50-39.5012.241.5743811.625.67892BAL-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
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481931.10.202523.2700EUR0.39% 100 EUR5.00%1.97%3.06%5.63%2.15%4.54%2.78%-0.44%-1.89%-0.86%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%04.11.202531.07.20251.371.0500.2201613.10.2025200800180102 635 452258.96-158.968.963.862278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR03.11.202522.2200EUR-0.04% 100 EUR5.25%1.41%5.01%8.92%1.97%5.96%7.98%5.40%5.08%4.37%31.05.20250.30%4.60%2.07%15.98%1.92%2.33%3.51%1.98%3.84%0.93%04.11.202529.08.20251.531.1012.10.2025154539110101130137 999 791165.73-65.7320.023.2135104.135.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491431.10.202522.9100EUR0.00% 100 EUR5.00%0.35%0.88%3.62%3.90%5.77%8.96%3.37%2.78%2.84%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%04.11.202531.07.20251.341.20007309.10.202530970215750 063 225123.86-23.860.805.243.25694BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
PIOBEUAmundi Fund Solutions - Balanced EUR31.10.202596.2900EUR0.05% 100 EUR4.00%2.39%4.73%9.59%4.27%9.14%6.93%4.26%4.13%3.17%31.05.20250.24%4.31%0.62%15.86%0.15%1.94%2.02%1.67%2.18%0.93%04.11.202506.10.20251.891.2027.10.2025341421409113 345 545171.09-71.0918.202.423383.845.685545BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
FFABFFidelity - Asian Bond Fund A-ACC-USD03.11.202515.5800USD-0.13% 1 000 USD3.50%0.13%2.16%4.28%5.56%5.84%8.58%-0.37%2.71%2.17%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%04.11.202529.08.20251.050.7521.10.2025-001000338258 258 188253.96-153.960.41005.347.153070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT31.10.2025142.0200EUR0.11% 100 000 EUR5.00%1.51%2.70%4.57%0.27%2.50%3.71%3.19%1.44%0.48%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%04.11.202528.02.20252.371.950026.09.202525185430083 864 954100.00013.911.59810BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©04.11.2025133.7563USD-0.08% 1 000 USD5.00%0.32%1.23%3.24%3.95%5.11%6.18%3.76%3.35%2.96%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%04.11.202506.10.20250.180.1802.11.20250010000309484 090 069100.0005.050.13928BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc31.10.2025121.9400EUR-0.10% 100 EUR5.00%-0.18%1.62%4.63%3.44%4.71%6.02%2.11%1.45%1.43%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%04.11.202522.09.20251.241.1923.10.2025249403947 063 430100.99-0.996.524.810100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARUHYBBNP Paribas Funds US High Yield Bond03.11.2025317.5400USD-0.20% 1 000 USD3.00%-0.54%1.61%4.77%5.09%6.86%8.81%3.63%4.09%3.94%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%04.11.202524.09.20251.581.2008.10.20253097001409 779 332100.0007.403.36BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP31.10.20254.8400GBP0.00% 1 000 GBP5.00%1.68%4.99%11.52%3.86%5.68%1.86%-6.13%-8.28%-5.66%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%04.11.202501.10.20250.422štvrťročne40.4228.72%31.07.20251.891.5000.4507217.10.20252407601912 439 260144.93-44.9310.794.512278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF31.10.20259.7900CHF0.00% 1 000 CHF5.00%-0.31%2.84%4.26%9.51%5.61%3.27%-4.15%-4.86%-3.30%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%04.11.202531.07.20251.391.0500.3101618.10.20253306701827 169 744179.94-79.949.103.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)04.11.2025153.8700EUR-0.00% 100 EUR5.00%0.81%0.62%1.30%1.53%2.76%3.35%-2.75%-0.22%0.26%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%04.11.202531.07.20250.150.2002.10.2025001000029800 490 658100.0003.067.338119BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc04.11.2025165.0000USD-0.52% 1 000 USD5.00%-0.38%1.60%5.56%5.43%7.75%9.57%6.03%5.21%5.41%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%04.11.202531.07.20250.550.5500.12004.10.2025-3010304819434 568 480116.73-16.737.131189BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHGGBiShares Global Government Bond UCITS ETF (dis) USD04.11.202591.0200USD-0.30% 1 000 USD5.00%-0.83%0.22%-0.61%4.12%0.80%1.35%-5.20%-1.87%-1.22%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%04.11.202517.07.20252.622polročne22.6222.87%31.07.20250.200.2002.10.202500100008731 073 938 124100.07-0.073.466.80928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD03.11.202511.3300USD0.18% 1 000 USD5.75%0.62%5.59%10.54%12.40%12.40%9.20%0.98%-1.95%-1.87%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%04.11.202501.10.20250.654štvrťročne40.6545.78%31.07.20251.731.3500.1304510.10.2025655400368421 417 006143.45-43.4513.191.5443711.625.67892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)03.11.202584.2500EUR0.19% 100 EUR4.50%0.14%5.64%14.18%22.07%24.12%14.00%7.09%4.05%3.26%31.05.20250.56%5.85%-0.17%23.20%-1.61%4.29%-0.44%4.43%-0.08%0.90%04.11.202506.10.20251.751.5031.10.2025166123-047102 255 154158.69-58.6914.101.8134264.163.12BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc31.10.2025174.2300EUR0.06% 100 EUR5.00%1.90%3.59%12.85%6.20%9.34%9.88%5.57%6.23%5.64%31.05.20250.42%5.12%1.21%20.28%1.59%3.86%4.47%2.73%4.59%0.90%04.11.202520.10.20251.551.5027.10.202553857010418383 446 304100.79-0.7926.705.392943.263.331189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD03.11.202521.7100USD-0.18% 1 000 USD3.50%1.40%5.03%9.26%9.76%11.91%12.69%-0.27%1.50%1.90%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%04.11.202529.08.20251.611.2012.10.202520980020947 245 784213.93-113.936.496.471585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H131.10.20257.1400CHF0.00% 1 000 CHF5.00%-1.11%-1.38%-2.72%0.14%-2.99%-0.78%-5.15%-4.11%-3.40%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%04.11.202531.07.20251.401.0500.2304619.10.2025709300251 282 972144.97-44.975.794.545050BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]03.11.2025531.1300USD0.08% 1 000 USD3.00%0.26%0.99%2.62%4.11%5.57%5.04%1.50%2.44%1.77%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%04.11.202524.09.20250.810.5006.10.20259091006150 926 942121.25-21.254.303.27BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)31.10.202573.5400EUR0.22% 100 EUR4.50%2.12%3.04%5.27%0.99%4.13%4.99%1.74%2.07%1.84%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%04.11.202506.10.20251.701.2030.10.20252098101616 965 710110.12-10.128.245.99BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARSTUSBNP Paribas Funds USD Money Market03.11.2025255.0777USD0.03% 1 000 USD3.00%0.33%1.05%2.08%3.08%4.22%4.82%3.11%2.67%2.23%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%04.11.202524.09.20250.520.4006.10.2025100000052635 911 136160.44-60.446.54-10.15MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481931.10.202526.8300USD0.04% 1 000 USD5.00%0.11%4.07%6.94%13.45%10.73%8.18%-0.65%-1.64%-0.39%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%04.11.202531.07.20251.371.0500.2201626.09.2025200800180367 090 445258.96-158.968.963.862278BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)04.11.202517.4600USD-0.06% 1 000 USD5.00%2.28%4.21%6.66%-5.70%-3.46%3.23%-4.33%-4.15%-2.97%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%04.11.202522.09.20251.517mesačne92.02311.58%0.601530.09.20251990010108 142 921 266101.61-1.6128.966.518910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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