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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)04.03.202699.9400USD0.01% 1 000 USD5.00%-0.02%-0.04%0.01%0.09%0.04%0.08%-0.04%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%04.03.202602.02.20260.273mesačne13.2773.28%0.1406.02.20266203800267 133 828 570100.0003.530.291000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)04.03.202650.5180USD0.04% 1 000 USD5.00%-0.08%0.02%0.03%0.36%0.24%0.51%-0.11%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%04.03.202602.02.20260.140mesačne11.6823.33%0.2012721.02.202619081003581 367 811 598100.0004.058515BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)04.03.202698.6920EUR0.00% 100 EUR5.00%-0.51%-1.09%-0.28%-0.57%0.15%0.84%0.50%0.53%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%04.03.202611.12.20252.876polročne22.8762.91%31.12.20250.250.2515.02.20261099001997212 524 482100.00-0.003.064.535545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)04.03.2026101.2000EUR0.00% 100 EUR5.00%0.07%-0.81%-0.26%-1.10%-0.39%0.43%0.22%0.17%0.09%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%04.03.202611.12.20252.765polročne22.7652.73%31.12.20250.090.0924.02.202625075005473 667 662 445100.58-0.582.290.416337BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y27.02.2026102.1300EUR0.03% 100 EUR3.00%0.32%0.74%1.33%2.18%0.00%0.82%-0.20%0.06%-0.02%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%04.03.202622.04.20252.820ročne12.8202.76%02.02.20260.500.3011.02.20262098002577 647 395134.84-34.84BOND-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
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR03.03.20269.6600EUR-0.31% 100 EUR5.00%0.00%0.42%0.94%-1.63%-0.82%0.66%-0.71%-0.45%-0.49%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%04.03.202601.07.20250.287ročne10.2872.96%31.12.20250.600.5000.1102228.02.202612088002007 074 460111.94-11.942.662.367921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)04.03.2026129.9100USD0.00% 1 000 USD5.00%0.35%0.83%-0.20%1.23%0.01%-0.72%-0.43%-0.19%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%04.03.202611.09.20255.371polročne25.3714.13%31.12.20250.070.0714.02.20260010000912 335 623 185100.03-0.033.531.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)04.03.2026142.4200EUR0.00% 100 EUR5.00%-0.05%0.39%-0.30%-0.05%-0.43%1.46%-0.17%-0.15%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%04.03.202611.09.20253.482polročne23.4822.44%31.12.20250.150.1514.02.20260010000171 787 762 891100.0002.131.746535BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)04.03.202698.7060EUR0.00% 100 EUR5.00%0.11%-0.56%-0.10%-0.84%-0.21%0.85%0.23%-0.01%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%04.03.202615.01.20260.974polročne11.9491.97%31.12.20250.070.0714.02.20262707300231 100 604 813100.28-0.282.040.467327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR03.03.20267.2500EUR-1.49% 100 EUR5.00%0.00%0.00%1.40%0.97%-1.49%0.60%-2.83%-2.10%-3.00%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%04.03.202602.01.20260.045štvrťročne10.1802.45%31.12.20251.441.1000.22010227.02.2026-1124741314884328 441128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR03.03.202610.0800EUR-1.56% 100 EUR5.00%-0.10%0.60%2.54%0.30%-2.23%0.50%-3.00%-2.38%-2.81%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%04.03.202601.07.20250.252ročne10.2522.46%31.12.20251.451.1000.22010228.02.2026-112474131488415 403 219128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)03.03.20268.9872EUR0.02% 100 EUR0.00%0.14%0.46%0.90%-1.59%-1.04%0.48%0.13%-0.21%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%04.03.202601.08.20250.265ročne10.2652.95%30.01.20260.040.1518.02.202690010005108 020 832123.17-23.172.170.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFT2020DFidelity - 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
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis02.03.2026123.8500EUR-0.06% 100 EUR3.00%2.69%4.11%9.02%11.13%7.10%6.22%1.82%2.56%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%04.03.202615.12.20252.022ročne12.0221.63%23.02.20261.261.1528.02.2026-1335707276515405 358 715170.62-70.6215.142.552093.636.138515BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNMBiShares National Muni Bond ETF (dis)04.03.2026107.7600USD0.02% 1 000 USD5.00%0.15%0.88%3.10%4.03%0.82%0.73%-1.37%-0.25%-0.27%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%04.03.202602.02.20260.279mesačne13.3493.11%0.05505.02.2026109900611442 504 943 959100.97-0.973.698.67991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)02.03.20261 175.7300CZK0.04% 25 000 CZK4.50%0.28%1.60%2.16%3.25%3.78%3.70%1.64%--31.05.20250.23%1.90%1.53%5.29%0.72%1.24%04.03.202611.02.20261.050.8003.03.202662236008819 594 578287.21-187.21BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)02.03.202648.6500EUR0.04% 100 EUR4.50%0.19%1.35%1.61%2.36%2.66%1.91%-0.90%0.16%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%04.03.202611.02.20261.080.8003.03.202662236008853 154 655287.21-187.21BOND-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
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)03.03.202612.0881USD0.01% 1 000 USD0.00%0.27%0.91%1.93%-1.69%-0.66%0.46%0.68%0.24%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%04.03.202601.08.20250.568ročne10.5684.70%30.01.20260.310.1518.02.202690010005617 177 619163.55-63.554.060.20MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)04.03.202674.1820EUR0.00% 100 EUR5.00%1.51%-0.98%-2.76%-6.03%-9.07%-2.58%-1.80%-1.24%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%04.03.202615.01.20261.495polročne12.9904.03%31.12.20250.500.5015.02.2026001000012047 223 318100.18-0.184.077.115347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
CQATRBTC-QUADRAT ARTS Total Return Bond T (EUR) Acc02.03.2026213.1500EUR0.02% 100 EUR3.00%1.03%2.22%18.59%18.59%18.59%5.85%2.94%2.70%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%04.03.202630.04.20251.096ročne11.0960.51%28.02.20251.701.100013.02.20261308520059 189 606100.0001.890.53005.104.673268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR03.03.202610.5800EUR-1.31% 100 EUR5.25%0.95%6.22%9.94%6.13%-0.56%1.19%-0.23%-0.21%0.62%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%04.03.202601.08.20250.344ročne10.3443.20%26.12.20251.701.2512.02.2026-538670353137352 605 354410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)03.03.202612.6100EUR-0.24% 100 EUR3.50%0.48%0.48%0.48%2.27%2.02%2.01%0.65%1.16%0.79%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%04.03.202630.01.20260.710.5023.02.2026-101010040112 409 409459.93-359.931.845.37937BOND-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
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR03.03.202610.8000EUR-1.55% 100 EUR5.00%-0.18%0.47%2.18%2.18%0.00%2.19%-1.66%-0.94%-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%04.03.202631.12.20252.352.0000.22010228.02.2026-11247413148844 809 491128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)04.03.2026162.1450EUR0.00% 100 EUR5.00%0.04%0.56%-0.24%-0.14%-0.22%1.69%-1.44%-0.76%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%04.03.202613.11.20254.035polročne24.0352.49%31.12.20250.150.1515.02.20260010000152 318 466 089100.26-0.262.443.627723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR03.03.202612.7000EUR-1.47% 100 EUR5.00%-0.08%0.63%2.58%2.92%0.32%3.10%-0.75%-0.04%-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%04.03.202631.12.20251.501.1000.22010228.02.2026-112474131488419 037 620128.32-28.3218.433.741343.395.515149BAL-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
PARMMUBNP Paribas Funds USD Money Market - distribution Y27.02.2026109.3641USD0.01% 1 000 USD3.00%0.31%0.92%1.91%2.98%-1.07%1.30%1.29%0.62%0.56%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%04.03.202622.04.20255.440ročne15.4404.97%02.02.20260.520.4011.02.20269703005318 931 067160.88-60.88MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H103.03.20264.2600CHF-2.52% 1 000 CHF5.00%-1.62%0.95%2.16%-2.96%2.16%-6.85%-8.93%-9.79%-7.98%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%04.03.202601.07.20250.251ročne10.2515.74%31.12.20251.391.0500.2102925.02.2026170830065620 559172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR03.03.20269.4802EUR-0.24% 100 EUR3.50%-0.01%0.34%0.40%-1.55%-1.95%1.16%-0.79%-0.43%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%04.03.202601.08.20250.233ročne10.2332.45%30.01.20260.710.5021.02.20265005000126 066 330138.12-38.122.251.064852BOND-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
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)04.03.2026106.3800EUR0.00% 100 EUR5.00%-0.26%-0.95%-0.43%-1.13%-0.21%1.73%-0.84%-0.44%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%04.03.202615.01.20261.388polročne12.7752.61%31.12.20250.200.2014.02.202600100008501 108 301 186100.00-0.002.652.774456BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR03.03.202615.9500EUR-1.24% 100 EUR5.25%1.01%6.26%10.00%9.92%3.04%4.59%2.85%2.80%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%04.03.202630.01.20261.701.2501.03.2026-6347203671324114 866 931241.98-141.9819.233.17319BAL-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
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)03.03.20269.3010EUR-0.43% 100 EUR3.50%-0.16%-0.81%-1.12%-0.98%-1.88%0.60%-1.44%-0.74%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%04.03.202602.02.20260.129štvrťročne10.5175.53%30.01.20261.050.7502.03.2026180820046561 079 736347.57-247.574.572.832575BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H103.03.20268.3500EUR-0.12% 100 EUR5.00%0.00%-0.60%-1.07%-0.95%-1.30%-0.28%-1.92%-1.69%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%04.03.202602.01.20260.073štvrťročne10.2923.49%31.12.20251.401.1500.26020028.02.202600100-00343156 047123.50-23.5022.820.524.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBAC-QUADRAT ARTS Total Return Bond A02.03.2026157.3700EUR0.02% 100 EUR3.00%1.03%2.21%12.17%12.17%12.17%3.90%1.18%1.09%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%04.03.202630.04.20254.610ročne14.6102.93%28.02.20251.691.100013.02.2026130852009 068 685100.0001.890.53005.104.673268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434403.03.202617.0400EUR0.00% 100 EUR5.00%1.37%1.97%0.83%-2.85%-5.60%-2.03%-0.61%-1.87%-0.72%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%04.03.202630.11.20251.441.0500.1401620.02.2026309700259 749 437146.44-46.446.074.515050BOND-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
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H103.03.20264.5900EUR-2.34% 100 EUR5.00%-1.29%1.55%3.38%-1.29%4.56%-4.56%-7.56%-8.76%-7.14%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%04.03.202601.07.20250.265ročne10.2655.64%31.12.20251.351.0500.2402924.02.202617083006543 968 115172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR03.03.202610.9200EUR-0.27% 100 EUR5.00%0.00%0.37%0.92%1.39%2.25%3.39%1.25%1.08%0.73%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%04.03.202631.12.20250.600.5000.1102228.02.20261208800200896 368 251111.94-11.942.662.367921BOND-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
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR03.03.202614.7700EUR-1.34% 100 EUR5.75%0.20%1.72%4.90%5.20%1.03%5.36%3.49%3.35%1.88%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%04.03.202631.12.20252.392.0500.24010428.02.20261523512148877 525 312115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR03.03.202617.0100EUR-1.33% 100 EUR5.75%0.24%1.92%5.26%5.85%3.09%6.20%4.33%4.18%2.69%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%04.03.202631.12.20251.641.2500.24010428.02.202615235121488774 332 242115.91-15.9118.393.7341113.724654BAL-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
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)02.03.20261 285.4399CZK-0.19% 25 000 CZK4.50%1.75%4.31%7.82%9.54%7.53%6.28%3.06%4.06%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%04.03.202611.02.20261.451.2003.03.2026-224145026041410655 952 067761.63-661.6315.312.40377BAL-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
AMMSSFAMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR02.03.2026110.4400EUR-0.41% 100 EUR4.50%0.64%1.39%2.73%3.61%1.57%4.73%0.65%--31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%04.03.202608.01.20261.45009.02.202652867010577122 683 602113.29-13.2917.523.042183.016.11BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)03.03.20267.2880EUR-1.66% 100 EUR5.25%-0.36%3.79%5.53%5.90%4.95%0.35%-4.19%-3.26%-2.52%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%04.03.202602.02.20260.098štvrťročne10.3935.30%30.01.20261.701.2527.02.2026-5386703531373412 986 643410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc02.03.2026127.4000EUR-0.05% 100 EUR3.00%2.69%5.91%10.91%13.04%8.95%7.97%2.82%3.33%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%04.03.202623.02.20261.271.1502.03.2026-1335707276515204 888 949170.62-70.6215.142.552093.636.138515BAL-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
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)03.03.20269.0320EUR-0.65% 100 EUR3.50%0.71%0.30%0.65%-0.01%-0.63%0.57%-3.08%-1.42%-1.26%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%04.03.202601.08.20250.235ročne10.2352.58%30.01.20261.431.0025.02.202632068018314 289 802743.91-643.91005.207.825842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H103.03.20267.1300CHF-1.66% 1 000 CHF5.00%-0.70%0.56%-1.66%-3.91%0.00%-3.44%-4.89%-4.74%-3.15%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%04.03.202631.12.20251.401.0500.2301624.02.2026309700251 144 980146.44-46.446.074.515050BOND-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
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR03.03.202612.9600EUR-1.29% 100 EUR5.75%0.31%1.97%5.37%3.27%-0.69%3.56%2.08%1.68%-0.07%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%04.03.202601.07.20250.312ročne10.3122.38%31.12.20251.591.2500.24010428.02.202615235121488729 469 500115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC04.03.2026127.9600EUR0.00% 100 EUR5.00%-0.06%0.31%0.72%0.93%1.89%3.03%0.57%0.33%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%04.03.202608.01.20260.170.1709.02.2026-2010200812 145 043 006102.95-2.952.121.87BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR03.03.20268.9900EUR-0.44% 100 000 EUR5.00%0.00%0.11%0.11%-0.77%-1.43%0.91%-3.30%-1.33%-1.09%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%04.03.202602.02.20260.045mesačne20.2702.99%30.11.20250.960.7000.1302218.02.202631069008830 970 019145.25-45.253.086.537921BAL-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
INSUALFInvesco Sustainable Allocation Fund ESG Acc EUR02.03.202615.0159EUR-0.78% 100 EUR5.00%1.19%4.41%8.59%12.83%11.87%10.62%6.90%6.60%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%04.03.202630.06.20251.200.9000.10010.02.2026-56342-02241263 505 513188.68-88.6815.572.5043253.626.45BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF03.03.20269.1000CHF-1.52% 1 000 CHF5.00%-1.52%1.00%2.13%2.82%8.20%-1.80%-3.88%-4.54%-2.53%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%04.03.202631.12.20251.391.0500.2002924.02.20261708300656 397 383172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y03.03.202676.4700EUR0.78% 100 EUR3.00%2.63%1.55%3.16%3.89%-10.91%-4.63%-5.71%-4.71%-4.54%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%04.03.202622.04.20254.900ročne14.9006.46%02.02.20261.280.9026.02.202630970035916 340100.0004.854.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
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