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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)21.10.2026100.0300USD-0.00% 1 000 USD5.00%0.02%-0.02%-0.06%-0.08%-0.10%0.00%-0.01%-0.05%-0.00%31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%21.10.202601.10.20262.641mesačne93.5213.52%0.1408.10.20265104900227 915 498 295100.0004.020.361000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)21.10.202650.4200USD0.00% 1 000 USD5.00%-0.10%-0.18%-0.25%-0.35%-0.37%0.40%-0.09%-0.03%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%21.10.202601.09.20261.360mesačne82.0404.05%0.203623.09.202619081003271 635 272 671100.0004.568317BOND-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)21.10.202698.8200EUR0.00% 100 EUR5.00%-0.08%-0.22%-0.48%-0.12%-0.52%0.88%0.53%0.38%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%21.10.202618.06.20261.243polročne12.4862.52%31.08.20260.250.2517.10.20261099002312242 726 385100.30-0.304.204.445644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)21.10.2026101.0600EUR0.00% 100 EUR5.00%0.28%0.16%0.25%0.04%-0.67%-0.20%0.23%0.14%0.07%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%21.10.202617.09.20261.742polročne31.1611.15%31.07.20260.090.0926.09.202622078005663 319 712 779101.90-1.903.030.396436BOND-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 Y19.10.2026100.3500EUR-0.03% 100 EUR3.00%0.20%0.08%-1.58%-1.33%-0.84%0.31%-0.52%-0.26%-0.24%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%21.10.202621.04.20262.060ročne12.0602.05%06.10.20260.500.3013.10.2026-30102202698 501 960132.31-32.3115.651.6400BOND-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)EUR20.10.20269.3600EUR0.00% 100 EUR5.00%0.32%-0.43%-3.01%-2.90%-2.70%-0.25%-1.16%-0.93%-0.85%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%21.10.202601.07.20260.264ročne10.2642.82%31.07.20260.600.5000.0802030.09.20264096001808 605 652105.53-5.533.212.357822BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)21.10.2026125.5800USD0.00% 1 000 USD5.00%0.36%-1.64%-1.48%-2.84%-2.26%-1.84%-1.11%-0.79%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%21.10.202617.09.20264.919polročne24.9193.92%31.08.20260.070.0716.10.20260010000912 460 049 130100.03-0.034.791.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)21.10.2026139.4500EUR0.00% 100 EUR5.00%0.27%-1.03%-0.79%-1.99%-1.69%0.22%-0.52%-0.51%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%21.10.202617.09.20263.024polročne23.0242.17%31.08.20260.100.1516.10.20260010000151 766 844 485100.0003.401.856733BOND-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)21.10.202699.0000EUR0.00% 100 EUR5.00%0.24%0.54%0.11%0.48%-0.03%0.36%0.38%0.08%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%21.10.202616.07.20261.920polročne21.9201.94%31.08.20260.070.0716.10.20261808200311 060 111 981100.01-0.012.820.557129BOND-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)EUR20.10.20267.2200EUR0.14% 100 EUR5.00%-0.41%-1.23%0.28%-0.55%-0.82%1.47%-3.21%-2.34%-2.98%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%21.10.202601.07.20260.136štvrťročne30.1812.52%31.07.20261.441.1000.2203430.09.2026-1229681514772328 973129.28-29.2816.553.831554.085.475248BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR20.10.20269.9700EUR0.10% 100 EUR5.00%0.20%-0.80%-1.48%-1.29%-0.89%1.41%-3.43%-2.62%-2.96%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%21.10.202601.07.20260.261ročne10.2612.62%31.07.20261.451.1000.2203401.10.2026-122968151477214 212 981129.28-29.2816.553.831554.085.475248BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)20.10.20268.9365EUR0.01% 100 EUR0.00%0.21%-1.28%-0.79%-0.35%0.10%-0.13%0.13%-0.21%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%21.10.202603.08.20260.165ročne10.1651.85%30.09.20260.310.1520.10.20269307005121 425 571122.95-22.95MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AZDMAD88752510Allianz Dynamic Multi Asset Strategy 15 dis20.10.2026120.6300EUR-0.25% 100 EUR3.00%-0.39%-0.43%-0.54%0.53%2.19%5.20%0.57%1.35%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%21.10.202615.12.20252.022ročne12.0221.67%28.09.20261.26030.09.2026-234645285485431 885 837150.44-50.4415.692.6122114.545.668020BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNMB716120909iShares National Muni Bond ETF (dis)21.10.2026102.3500USD0.00% 1 000 USD5.00%-0.67%-3.65%-4.64%-4.76%-4.87%0.32%-2.37%-1.49%-0.86%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%21.10.202601.10.20262.566mesačne93.4223.34%0.051107.10.2026309700719146 624 734 752101.35-1.354.528.29991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEABCH98611996AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)20.10.20261 225.5699CZK0.04% 25 000 CZK4.50%0.74%1.47%3.34%4.90%5.85%4.66%2.75%2.48%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%21.10.202608.09.20261.050.8004.10.2026112870110517 267 661223.83-123.834.732.68BOND-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)20.10.202650.2600EUR0.04% 100 EUR4.50%0.62%1.17%2.59%3.82%4.51%3.33%0.12%0.33%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%21.10.202608.09.20261.080.8004.10.2026112870110566 813 094223.83-123.834.732.68BOND-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)20.10.202611.9017USD0.01% 1 000 USD0.00%0.34%-2.85%-1.98%-1.13%-0.18%-0.15%0.39%0.11%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%21.10.202603.08.20260.459ročne10.4593.86%30.09.20260.300.1520.10.20269406004616 949 954147.98-47.984.200.21MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)21.10.202674.6960EUR0.00% 100 EUR5.00%3.40%4.48%2.34%1.96%-1.96%-0.43%-1.76%-1.82%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%21.10.202615.01.20261.495polročne12.9904.00%31.08.20260.500.5017.10.2026001000015337 379 807100.62-0.624.606.885347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc20.10.2026203.0800EUR0.07% 100 EUR3.00%-0.44%-1.50%-1.83%-3.47%-2.57%4.02%1.84%1.27%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%21.10.202630.04.20262.124ročne12.1241.05%31.08.20261.701.100.409014.10.20261108450056 626 478100.98-0.9822.980.262.283.824258BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGMAIE36677035Fidelity - Global Multi Asset Income Fund A-DIST-EUR19.10.202610.5400EUR0.09% 100 EUR5.25%1.25%-1.77%0.86%0.67%7.54%3.54%-0.78%-0.86%-0.13%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%21.10.202603.08.20260.346ročne10.3463.28%31.08.20261.701.2513.10.2026-3396401114130442 785 285261.12-161.1216.732.742811BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)20.10.202612.4300EUR0.08% 100 EUR3.50%0.32%-1.19%-1.58%-0.88%-1.35%2.24%-0.48%0.58%0.39%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%21.10.202631.08.20260.710.5025.09.2026-2301230047107 802 992458.42-358.425.38928BOND-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) EUR20.10.202610.9000EUR0.18% 100 EUR5.00%0.18%-0.73%1.11%0.65%0.83%3.09%-1.84%-1.12%-1.43%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%21.10.202631.07.20262.352.0000.2203401.10.2026-12296815147724 169 697129.28-29.2816.553.831554.085.475248BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)21.10.2026156.7450EUR0.00% 100 EUR5.00%0.01%-1.19%-2.50%-3.03%-4.25%0.01%-1.97%-1.51%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%21.10.202621.05.20261.903polročne13.8072.43%31.08.20260.150.1517.10.20260010000142 023 380 506100.0003.633.607624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDCF25785135Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR20.10.202612.8900EUR0.23% 100 EUR5.00%0.31%-0.69%1.18%1.34%1.74%4.03%-0.95%-0.22%-0.54%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%21.10.202631.07.20261.501.1000.2203401.10.2026-122968151477218 517 664129.28-29.2816.553.831554.085.475248BAL-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 Y19.10.2026107.4485USD0.03% 1 000 USD3.00%0.32%0.93%-2.19%-1.35%-0.43%0.21%0.93%0.54%0.39%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%21.10.202621.04.20264.330ročne14.3304.03%06.10.20260.530.4013.10.202689011008917 747 276168.21-68.21MM-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-H120.10.20263.9400CHF0.25% 1 000 CHF5.00%-0.51%0.25%-8.16%-6.64%-7.29%-4.61%-8.84%-9.01%-8.44%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%21.10.202601.07.20260.274ročne10.2746.97%31.07.20261.391.0500.160827.09.2026140860050557 428144.20-44.207.154.774753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR20.10.20269.4148EUR0.09% 100 EUR3.50%0.49%-1.16%-0.98%-0.67%-0.38%1.07%-0.75%-0.57%-0.59%31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%21.10.202603.08.20260.144ročne10.1441.54%31.08.20260.710.5023.09.20267402600195 119 245125.77-25.772.871.155743BOND-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)21.10.2026104.5150EUR0.00% 100 EUR5.00%0.37%-0.37%-1.52%-1.69%-2.79%0.89%-1.12%-0.84%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%21.10.202616.07.20262.874polročne22.8742.75%31.08.20260.200.2016.10.202600100008761 280 522 738100.00-0.003.872.754555BOND-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-EUR20.10.202616.3900EUR-0.18% 100 EUR5.25%1.11%1.24%4.20%3.87%9.78%7.16%2.37%2.19%2.88%31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%21.10.202631.08.20261.701.2501.10.2026-33964011141304111 530 823261.12-161.1216.732.742811BAL-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)20.10.20269.0030EUR-0.06% 100 EUR3.50%-0.28%-2.14%-3.05%-4.46%-4.93%-0.55%-1.93%-1.40%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%21.10.202603.08.20260.388štvrťročne30.5175.74%31.08.20261.050.7503.10.202616-0840053363 344 811290.38-190.385.312.852971BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H120.10.20268.0800EUR0.00% 100 EUR5.00%-1.46%-1.70%-2.53%-3.23%-3.58%-0.57%-2.44%-1.75%-2.14%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%21.10.202601.07.20260.226štvrťročne30.3013.73%31.07.20261.401.1500.29011430.09.2026-130119-60391145 929170.42-70.420.445.311.766238BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A20.10.2026149.1800EUR0.07% 100 EUR3.00%-0.44%-1.51%-2.32%-3.96%6.33%2.07%-0.01%-0.39%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%21.10.202630.04.20262.320ročne12.3201.56%27.02.20261.691.100.423015.10.2026110845009 600 454100.98-0.9822.980.262.283.824258BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTABE2000294Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434420.10.202617.5400EUR0.06% 100 EUR5.00%2.57%5.03%5.60%5.98%3.54%1.03%-0.45%-1.31%-0.55%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%21.10.202631.07.20261.441.0500.130-1022.09.2026409600268 963 306145.30-45.306.424.365545BOND-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-H120.10.20264.3100EUR0.23% 100 EUR5.00%-0.23%0.94%-6.91%-4.86%-4.86%-2.29%-7.22%-7.78%-7.50%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%21.10.202601.07.20260.294ročne10.2946.84%31.07.20261.351.0500.160826.09.202614086005038 235 881144.20-44.207.154.774753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR20.10.202610.8800EUR0.09% 100 EUR5.00%0.37%-0.37%-0.18%-0.18%0.09%2.75%1.18%0.94%0.60%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%21.10.202631.07.20260.600.5000.0802030.09.2026409600180890 897 519105.53-5.533.212.357822BOND-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) EUR20.10.202615.6600EUR0.06% 100 EUR5.75%0.90%0.71%5.03%6.17%7.78%8.06%2.85%4.14%2.33%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%21.10.202631.07.20262.392.0500.2106501.10.2026-2493815146867 638 431117.92-17.9216.523.8337124.375.064357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBA26054466Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR20.10.202618.1300EUR0.11% 100 EUR5.75%1.00%1.28%5.47%6.84%8.69%8.95%3.68%4.98%3.15%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%21.10.202631.07.20261.641.2500.2106501.10.2026-24938151468676 398 954117.92-17.9216.523.8337124.375.064357BAL-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)20.10.20261 236.5300CZK-0.28% 25 000 CZK4.50%-1.85%-2.66%-1.51%-1.93%0.63%6.59%2.26%3.04%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%21.10.202608.09.20261.451.2003.10.2026191163742276656 962 836181.56-81.568.162.55735.733.60BAL-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 EUR20.10.2026111.0900EUR0.23% 100 EUR4.50%0.26%-0.83%1.22%1.19%1.18%5.21%0.28%1.21%-31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%21.10.202608.09.20261.451.2011.10.202613465-01657280 058 974109.58-9.5817.243.162683.776.56BAL-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)20.10.20266.9800EUR-0.01% 100 EUR5.25%-0.96%-2.34%-3.91%-4.87%-1.66%1.54%-4.87%-3.98%-3.41%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%21.10.202603.08.20260.302štvrťročne30.4035.78%31.08.20261.701.2529.09.2026-33964011141304362 827 305261.12-161.1216.732.742811BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDMAA88752507Allianz Dynamic Multi Asset Strategy 15 acc20.10.2026124.0800EUR-0.25% 100 EUR3.00%-0.72%-0.43%-0.55%0.53%3.95%6.94%1.55%2.12%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%21.10.202628.09.20261.27003.10.2026-234645285485214 021 655150.44-50.4415.692.6122114.545.667921BAL-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)20.10.20268.6840EUR0.10% 100 EUR3.50%0.54%-3.62%-4.29%-2.89%-4.02%0.57%-3.52%-2.23%-1.87%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%21.10.202603.08.20260.143ročne10.1431.65%31.08.20261.411.0027.09.2026-370137007211 480 771776.99-676.996.907624BOND-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-H120.10.20266.9000CHF0.15% 1 000 CHF5.00%-0.14%1.92%-1.57%-1.71%-4.30%-1.41%-5.09%-4.49%-3.45%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%21.10.202631.07.20261.401.0500.200-1026.09.20261708300251 040 228141.60-41.606.504.435545BOND-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)EUR20.10.202613.4600EUR0.07% 100 EUR5.75%0.98%0.90%2.83%4.18%5.90%6.22%1.19%2.61%0.27%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%21.10.202601.07.20260.349ročne10.3492.59%31.07.20261.591.2500.2106530.09.2026-24938151468629 746 760117.92-17.9216.523.8337124.375.064357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEGBA2259851238AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC21.10.2026127.6600EUR0.00% 100 EUR5.00%0.24%-0.06%0.10%-0.17%0.08%2.44%0.61%0.28%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%21.10.202608.09.20260.150.0810.10.20260010000802 235 961 582100.0003.281.867822BOND-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)EUR20.10.20268.6300EUR0.23% 100 000 EUR5.00%0.12%-2.49%-3.36%-3.90%-4.54%0.12%-3.92%-2.67%-1.84%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%21.10.202601.10.20260.229mesačne100.2753.19%31.08.20260.960.7000.0501720.10.202600100007926 354 890118.45-18.454.177.458020BAL-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 EUR20.10.202615.6654EUR-0.53% 100 EUR5.00%-0.91%-0.69%3.78%6.59%10.66%12.88%6.16%7.21%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%21.10.202631.12.20251.200.9000.13012.10.20261554402441288 903 100204.91-104.9115.132.6143254.246.89BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGBCF8670378Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF20.10.20269.0100CHF0.22% 1 000 CHF5.00%-0.44%0.33%-1.74%0.00%-0.66%1.33%-3.43%-3.80%-2.84%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%21.10.202631.07.20261.391.0500.160826.09.20261408600505 660 739144.20-44.207.154.774753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y20.10.202673.5100EUR-0.31% 100 EUR3.00%1.24%-0.14%-2.20%-1.74%-2.27%-2.78%-5.76%-5.58%-5.11%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%21.10.202621.04.20263.650ročne13.6504.95%15.09.20261.280.9028.09.2026120880024810 107100.0005.134.17BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHEUGB129812914iShares Euro Government Bond 1-3yr UCITS ETF (Acc)21.10.2026116.2300EUR0.00% 100 EUR5.00%0.27%0.05%0.27%0.16%0.48%2.61%0.90%0.50%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%21.10.202631.08.20260.100.1517.10.20260010000152 521 994 415100.0003.391.856733BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
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