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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. 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 
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)05.09.202699.9400USD0.01% 1 000 USD5.00%0.02%-0.03%-0.01%-0.06%-0.05%0.06%-0.03%-0.05%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%05.09.202603.08.20262.037mesačne73.4933.49%0.1408.08.20264905100247 595 255 803100.0003.790.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)05.09.202650.4100USD-0.03% 1 000 USD5.00%-0.04%-0.03%-0.17%-0.26%-0.27%0.41%-0.11%-0.00%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%05.09.202603.08.20261.182mesačne72.0264.02%0.203624.08.202624076003221 588 190 126100.0004.568317BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)05.09.202699.2080EUR0.00% 100 EUR5.00%0.07%-0.85%0.14%-0.75%-0.04%1.01%0.61%0.43%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%05.09.202618.06.20261.243polročne12.4862.51%30.06.20260.250.2516.08.20262098002090211 043 143100.00-0.003.674.485644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)05.09.2026101.2600EUR0.00% 100 EUR5.00%0.12%0.07%0.00%-0.72%-0.20%0.03%0.25%0.16%0.08%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%05.09.202618.06.20261.128polročne21.1281.11%30.06.20260.090.0927.08.202625075005273 302 603 193100.18-0.182.840.376337BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y02.09.2026100.4100EUR-0.02% 100 EUR3.00%0.06%0.31%-1.68%-0.98%-0.33%0.43%-0.59%-0.26%-0.23%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%05.09.202621.04.20262.060ročne12.0602.05%04.08.20260.500.3013.08.20262096202717 928 741130.39-30.3916.111.6900BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR04.09.20269.3900EUR0.11% 100 EUR5.00%-0.32%-2.69%-2.90%-2.39%-1.98%-0.18%-1.07%-0.91%-0.82%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%05.09.202601.07.20260.264ročne10.2642.81%30.06.20260.600.5000.0802030.08.20263097001858 607 334104.42-4.423.122.347921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)05.09.2026128.1800USD0.00% 1 000 USD5.00%0.15%0.68%-1.24%-0.44%-1.77%-1.16%-0.70%-0.50%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%05.09.202619.03.20262.480polročne14.9603.87%30.06.20260.070.0716.08.20260010000912 604 656 177100.01-0.014.151.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)05.09.2026141.1500EUR0.00% 100 EUR5.00%-0.09%0.31%-1.22%-0.48%-1.25%0.65%-0.33%-0.39%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%05.09.202619.03.20261.467polročne12.9332.08%30.06.20260.150.1516.08.20260010000151 749 385 818100.06-0.062.821.656535BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)05.09.202698.7480EUR0.00% 100 EUR5.00%0.17%-0.40%0.12%-0.51%-0.01%0.40%0.31%0.03%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%05.09.202616.07.20261.920polročne21.9201.94%30.06.20260.070.0716.08.20262307700281 005 847 714100.09-0.092.550.547129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR04.09.20267.3500EUR0.55% 100 EUR5.00%-0.27%-0.27%0.96%1.38%2.37%1.07%-3.11%-2.36%-2.91%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%05.09.202601.07.20260.136štvrťročne30.1812.48%30.06.20261.441.1000.2203430.08.2026-1228691514773324 303129.11-29.1116.383.791553.985.535347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR04.09.202610.0900EUR0.60% 100 EUR5.00%-0.30%-2.23%-0.39%0.70%2.23%1.01%-3.39%-2.66%-2.86%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%05.09.202601.07.20260.261ročne10.2612.60%30.06.20261.451.1000.2203431.08.2026-122869151477314 518 204129.11-29.1116.383.791553.985.535347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)03.09.20268.9103EUR0.01% 100 EUR0.00%0.17%-1.30%-0.86%-0.40%0.03%-0.09%0.05%-0.27%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%05.09.202603.08.20260.165ročne10.1651.85%30.06.20260.310.1520.08.20269307004121 160 870123.98-23.982.410.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFT2020D36676941Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17.11.202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19.11.202501.08.20250.984ročne10.9842.45%26.09.20250.840.4011.01.2026950500314 418 241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AZDMAD88752510Allianz Dynamic Multi Asset Strategy 15 dis03.09.2026121.7500EUR0.32% 100 EUR3.00%0.41%-0.75%-0.58%2.29%7.40%4.52%0.72%1.31%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%05.09.202615.12.20252.022ročne12.0221.67%24.08.20261.26031.08.2026032643285486428 866 409151.33-51.3315.352.6021114.505.787921BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNMB716120909iShares National Muni Bond ETF (dis)05.09.2026104.0300USD-0.08% 1 000 USD5.00%-1.68%-2.75%-3.31%-2.64%-1.05%-0.26%-2.30%-1.39%-0.84%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%05.09.202603.08.20261.997mesačne73.4233.29%0.051106.08.2026109900670445 275 855 500100.88-0.884.018.46991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEABCH98611996AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)04.09.20261 220.3400CZK0.14% 25 000 CZK4.50%0.43%1.99%3.79%5.39%6.09%4.66%2.55%2.64%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%05.09.202606.08.20261.050.8003.09.2026132850110017 260 633218.72-118.724.592.45BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEAE98611999AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)04.09.202650.1000EUR0.10% 100 EUR4.50%0.34%1.58%2.98%4.33%4.72%3.22%-0.09%0.47%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%05.09.202606.08.20261.080.8003.09.2026132850110066 434 608218.72-118.724.592.45BOND-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
FFUSDCD119494522Fidelity - US Dollar Cash Fund A-USD (dis)03.09.202611.8450USD0.01% 1 000 USD0.00%0.30%-2.86%-2.01%-1.12%-0.12%-0.08%0.29%0.07%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%05.09.202603.08.20260.459ročne10.4593.88%30.06.20260.300.1520.08.20269109005612 160 141149.77-49.77MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)05.09.202672.3420EUR0.00% 100 EUR5.00%0.70%1.58%-2.90%-3.80%-4.87%-2.45%-2.46%-2.35%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%05.09.202615.01.20261.495polročne12.9904.13%30.06.20260.500.5017.08.2026001000014941 079 536111.28-11.284.446.845347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc03.09.2026204.4500EUR-0.06% 100 EUR3.00%-0.04%-0.57%-4.08%-1.93%13.75%4.39%1.88%1.12%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%05.09.202630.04.20262.124ročne12.1241.04%27.02.20261.701.100.409014.08.2026-5110050056 907 613100.00013.341.22004.593.98152-52BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGMAIE36677035Fidelity - Global Multi Asset Income Fund A-DIST-EUR03.09.202610.4700EUR0.38% 100 EUR5.25%0.58%-3.41%-1.04%5.12%8.80%2.88%-0.91%-1.06%-0.07%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%05.09.202603.08.20260.346ročne10.3463.32%30.06.20261.701.2513.08.2026-241610698145746 076 802319.55-219.5518.553.253111BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)03.09.202612.5800EUR0.32% 100 EUR3.50%0.00%-0.47%-0.24%0.24%0.24%2.19%-0.21%0.57%0.58%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%05.09.202631.07.20260.710.5025.08.2026-1901190043109 129 533438.67-338.672.025.43937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FTDCFN25785138Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR04.09.202611.0300EUR0.46% 100 EUR5.00%-0.36%0.00%1.66%2.51%3.86%2.68%-1.82%-1.17%-1.35%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%05.09.202630.06.20262.352.0000.2203431.08.2026-12286915147734 300 114129.11-29.1116.383.791553.985.535347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)05.09.2026158.2800EUR0.00% 100 EUR5.00%-0.58%-0.39%-2.24%-1.73%-2.79%0.14%-1.93%-1.47%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%05.09.202621.05.20261.903polročne13.8072.40%30.06.20260.150.1516.08.20260010000142 166 753 715100.09-0.093.013.767228BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDCF25785135Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR04.09.202613.0300EUR0.54% 100 EUR5.00%-0.31%0.23%2.12%3.17%4.83%3.60%-0.93%-0.28%-0.46%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%05.09.202630.06.20261.501.1000.2203431.08.2026-122869151477318 712 159129.11-29.1116.383.791553.985.535347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y02.09.2026106.9442USD0.01% 1 000 USD3.00%0.32%0.89%-2.21%-1.37%-0.41%0.29%0.83%0.51%0.35%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%05.09.202621.04.20264.330ročne14.3304.05%04.08.20260.530.4013.08.202687013007417 560 178164.33-64.33MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H104.09.20264.0300CHF1.00% 1 000 CHF5.00%1.26%-4.28%-6.06%-4.50%-3.36%-6.05%-8.69%-8.78%-8.05%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%05.09.202601.07.20260.274ročne10.2746.87%30.06.20261.391.0500.160827.08.2026170830051554 244184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR03.09.20269.3938EUR0.03% 100 EUR3.50%0.04%-1.23%-0.91%-0.57%-0.52%0.98%-0.91%-0.64%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%05.09.202603.08.20260.144ročne10.1441.54%31.07.20260.710.5023.08.20267602400175 303 280128.90-28.902.641.105842BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
ISHECBF529812617iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)05.09.2026104.8100EUR0.00% 100 EUR5.00%-0.37%-1.39%-1.36%-2.58%-2.09%0.89%-1.15%-0.87%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%05.09.202616.07.20262.874polročne22.8742.74%30.06.20260.200.2016.08.202600100008671 283 243 668100.0003.312.794555BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFGMI25075790Fidelity - Global Multi Asset Income Fund A-ACC-EUR04.09.202616.3000EUR0.37% 100 EUR5.25%-0.37%0.37%2.00%8.23%12.18%6.33%2.26%2.04%2.99%31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%05.09.202631.07.20261.701.2531.08.202653957011431336111 589 417271.06-171.0617.963.022811BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGSDIAQ119494513Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)03.09.20269.0850EUR0.06% 100 EUR3.50%0.10%-0.98%-2.32%-3.11%-3.41%-0.36%-1.92%-1.30%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%05.09.202603.08.20260.388štvrťročne30.5175.69%31.07.20261.050.7502.09.202613-0870053762 906 413310.76-210.765.302.902773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H104.09.20268.2300EUR0.12% 100 EUR5.00%0.00%-0.48%-1.44%-1.91%-2.49%-0.48%-2.14%-1.66%-1.96%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%05.09.202601.07.20260.226štvrťročne30.3013.67%30.06.20261.401.1500.29011431.08.2026-60106-00381129 433111.07-11.070.375.401.776535BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A03.09.2026150.1900EUR-0.05% 100 EUR3.00%-0.04%-0.58%-4.56%-2.42%7.05%2.30%0.04%-0.53%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%05.09.202630.04.20262.320ročne12.3201.54%27.02.20261.691.100.423014.08.2026-511005009 820 745100.00013.341.22004.593.98152-52BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTABE2000294Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434404.09.202617.1800EUR0.76% 100 EUR5.00%1.84%5.21%1.06%2.51%1.54%-0.69%-0.72%-1.62%-0.58%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%05.09.202630.06.20261.441.0500.130-1022.08.2026409600268 874 567145.30-45.306.424.365347BOND-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
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H104.09.20264.3900EUR0.92% 100 EUR5.00%1.39%-3.73%-4.98%-2.88%-1.13%-3.73%-7.15%-7.59%-7.13%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%05.09.202601.07.20260.294ročne10.2946.76%30.06.20261.351.0500.160826.08.202617083005138 494 394184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR04.09.202610.9100EUR0.00% 100 EUR5.00%-0.27%0.00%-0.18%0.37%0.83%2.81%1.28%0.95%0.62%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%05.09.202630.06.20260.600.5000.0802030.08.2026309700185893 360 014104.42-4.423.122.347921BOND-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
FTDBN26054463Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR04.09.202615.7100EUR0.58% 100 EUR5.75%0.19%1.22%5.86%7.82%10.87%6.93%2.96%3.99%2.35%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%05.09.202630.06.20262.392.0500.2106531.08.20261493515146767 688 576118.19-18.1916.393.8037124.334753BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBA26054466Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR04.09.202618.1700EUR0.61% 100 EUR5.75%0.28%1.40%6.32%8.54%11.75%7.79%3.78%4.83%3.18%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%05.09.202630.06.20261.641.2500.2106531.08.202614935151467676 144 626118.19-18.1916.393.8037124.334753BAL-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
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)04.09.20261 267.7900CZK-0.04% 25 000 CZK4.50%-0.40%-1.71%-0.05%2.56%6.11%6.56%2.81%3.34%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%05.09.202606.08.20261.451.2002.09.2026191163742276659 849 690181.56-81.568.162.55735.733.60BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMMSSF2722374075AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR03.09.2026112.3000EUR0.47% 100 EUR4.50%-0.27%0.04%2.41%3.09%4.25%4.50%0.35%1.26%-31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%05.09.202606.08.20261.451.2011.08.2026-1327001107691 494 254115.69-15.6916.212.812483.406.29BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFGMAHE36677044Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)03.09.20267.1720EUR0.52% 100 EUR5.25%1.11%-2.14%-1.59%2.14%3.85%1.33%-4.69%-3.55%-3.18%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%05.09.202603.08.20260.302štvrťročne30.4035.65%31.07.20261.701.2530.08.202653957011431336365 874 657271.06-171.0617.963.022811BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDMAA88752507Allianz Dynamic Multi Asset Strategy 15 acc03.09.2026125.2400EUR0.32% 100 EUR3.00%0.42%-0.74%-0.58%4.06%9.26%6.24%1.72%2.08%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%05.09.202624.08.20261.27002.09.2026032643285486216 912 802151.33-51.3315.352.6021114.505.787921BAL-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
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)04.09.20268.7650EUR0.07% 100 EUR3.50%-1.58%-3.52%-2.92%-2.68%-2.34%0.19%-3.62%-2.16%-1.81%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%05.09.202603.08.20260.143ročne10.1431.64%31.07.20261.411.0027.08.2026-170117007211 868 565765.12-665.124.415.827822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H104.09.20267.0300CHF1.01% 1 000 CHF5.00%2.33%3.99%-1.26%-0.85%-3.03%-2.61%-5.01%-4.14%-3.33%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%05.09.202630.06.20261.401.0500.200-1026.08.2026409600261 020 013145.30-45.306.424.365347BOND-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
FTDBYE35534486Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR04.09.202613.4900EUR0.60% 100 EUR5.75%0.30%-1.10%3.69%5.80%8.97%5.07%1.29%2.46%0.30%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%05.09.202601.07.20260.349ročne10.3492.60%30.06.20261.591.2500.2106531.08.202614935151467629 522 243118.19-18.1916.393.8037124.334753BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEGBA2259851238AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC05.09.2026127.8650EUR0.00% 100 EUR5.00%-0.20%0.19%0.02%0.29%0.52%2.50%0.59%0.24%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%05.09.202607.07.20260.150.0810.08.20260010000812 186 365 769100.0002.821.907822BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR04.09.20268.7300EUR0.11% 100 000 EUR5.00%-1.47%-1.91%-3.00%-2.68%-2.89%-0.42%-3.83%-2.73%-1.81%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%05.09.202603.08.20260.181mesačne80.2723.11%30.06.20260.960.7000.1101720.08.20269090108627 717 649122.04-22.043.666.888119BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
INSUALF3225424295Invesco Sustainable Allocation Fund ESG Acc EUR04.09.202616.0084EUR1.35% 100 EUR5.00%0.21%2.13%7.49%11.16%15.88%12.43%6.30%7.73%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%05.09.202631.12.20251.200.9000.13011.08.202665836-0239983 462 217184.28-84.2815.482.5642263.415.77BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGBCF8670378Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF04.09.20269.2100CHF0.88% 1 000 CHF5.00%1.32%2.45%0.55%2.11%3.37%-0.18%-3.30%-3.56%-2.42%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%05.09.202630.06.20261.391.0500.160826.08.20261708300515 735 191184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y04.09.202672.1300EUR-0.06% 100 EUR3.00%-0.82%-0.26%-4.99%-4.01%-3.14%-3.89%-6.19%-5.92%-5.12%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%05.09.202621.04.20263.650ročne13.6505.06%18.08.20261.280.9028.08.2026120880024843 860100.15-0.154.884.13BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
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