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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR15.07.2025115.8700EUR0.13% 100 EUR3.00%0.76%2.79%4.99%6.50%8.22%7.08%---31.05.20250.46%1.34%17.07.202527.05.20251.060.7520.06.20251010-100250260 153 5061 083.32-983.327.260.72BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGARPBNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]15.07.20251 058.1899CZK0.14% 25 000 CZK3.00%0.89%3.11%-------17.07.202527.05.20250.4026.06.20251010-10025028 675 6831 083.32-983.327.260.72BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP15.07.2025130.9800CZK0.14% 25 000 CZK3.00%0.92%3.03%5.66%7.31%9.28%10.17%---31.05.20250.72%1.41%17.07.202527.05.20251.080.7520.06.20251010-100250548 133 3821 083.32-983.327.260.72BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
PARBWEBNP Paribas Funds Global Bond Opportunities EUR15.07.202599.4700EUR-0.09% 100 EUR3.00%0.26%2.19%4.61%2.65%5.56%3.02%-0.91%0.73%0.21%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%17.07.202520.05.20251.190.7500.66410.06.2025-1601160066084 979 766958.97-858.975.456.67BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y15.07.202581.5400EUR-0.09% 100 EUR3.00%0.26%-1.01%1.33%-0.55%2.26%0.06%-2.72%-0.88%-1.42%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%17.07.202522.04.20252.590ročne12.5903.17%20.05.20251.190.7500.66410.06.2025-1601160066070 217 310958.97-858.975.456.67BOND-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
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)15.07.20258.6370EUR0.02% 100 EUR5.25%3.36%7.24%4.11%3.64%1.40%1.70%-1.36%-2.06%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%17.07.202501.08.20240.149ročne10.1491.73%25.04.20251.55015.06.2025-1145799571512181 733 475591.49-491.4918.753.072512BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD15.07.202511.2700USD0.09% 1 000 USD5.25%3.58%7.85%5.13%5.03%5.03%4.96%1.33%1.00%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%17.07.202525.04.20251.55015.06.2025-114579957151218104 787591.49-491.4918.753.072512BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)15.07.20259.4110EUR0.03% 100 EUR5.25%3.33%7.21%4.08%3.67%3.17%2.82%-0.30%-0.96%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%17.07.202525.04.20251.55015.06.2025-11457995715121814 558 055591.49-491.4918.753.072512BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit15.07.202511.4900EUR0.52% 100 EUR0.00%3.05%5.61%-6.74%-0.95%-0.69%0.80%1.66%--31.05.20250.10%3.89%2.51%12.74%0.61%3.24%17.07.202503.08.20150.054125.04.20250.90016.06.2025-114579957151218879 929591.49-491.4918.753.072512BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR15.07.202512.0300EUR0.50% 100 EUR5.25%3.00%5.43%-7.03%-1.47%-3.06%-0.98%-0.07%-0.02%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%17.07.202501.08.20240.217ročne10.2171.81%30.05.20251.551.1507.07.2025-98551053714123542 046 724543.71-443.7118.323.003210BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR15.07.202514.9600EUR0.54% 100 EUR5.25%3.03%5.43%-7.02%-1.45%-1.32%0.13%0.96%1.06%0.35%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%17.07.202530.05.20251.552.0014.07.2025-98551053714123546 851 743543.71-443.7118.323.003210BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARGINBBNP Paribas Funds Global Inflation-linked Bond15.07.2025133.8400EUR-0.22% 100 EUR3.00%-0.13%1.26%0.91%-2.26%-0.99%-3.06%-3.27%-1.46%-0.39%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%17.07.202502.07.20250.980.6514.07.2025-401040011722 857 923521.18-421.181.779.09937BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc15.07.2025416.5700EUR-0.33% 100 EUR3.00%0.01%1.44%3.76%2.73%5.72%2.75%-1.17%--31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%17.07.202527.05.20251.210.9018.06.2025-2801280024169 688 006475.29-375.296.455.31BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)14.07.202569.1100EUR-0.19% 100 EUR4.50%1.65%6.57%0.95%-0.35%-0.01%-1.72%0.15%--31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%16.07.202509.04.20251.631.1517.06.202518105814264495 714 398461.75-361.759.902.1182BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)15.07.202552.5100USD-0.57% 1 000 USD4.50%0.67%2.80%12.97%7.85%8.31%6.70%1.36%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%17.07.202509.04.20251.00017.06.20258092-00567 409429.20-329.20ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)14.07.2025100.4500EUR0.08% 100 EUR4.50%0.02%0.77%0.05%1.27%1.73%1.77%1.05%--31.05.20250.14%0.41%1.91%1.25%0.68%1.98%17.07.202509.04.20251.04007.06.20258092-00562 599 500429.20-329.20ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged17.07.2025300.1700EUR0.00% 100 EUR5.00%0.42%3.59%2.98%1.07%4.24%6.53%-1.33%--31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%17.07.202520.02.20250.400.250.05102.06.2025709300542151 013 815406.18-306.187.227.391981BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit15.07.202511.1800EUR0.00% 100 EUR0.00%-0.71%3.52%2.10%-0.36%2.95%3.62%1.00%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%17.07.202525.04.20250.80015.06.2025-4901490098916 790402.23-302.236.707.687327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP15.07.20251.8730GBP-0.16% 1 000 GBP3.50%1.30%4.00%4.87%3.25%5.58%----17.07.202530.05.20251.451.0023.06.2025-490149009828 067 741402.23-302.236.707.687327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)15.07.202510.5200EUR-0.19% 100 EUR3.50%1.06%3.44%-------17.07.202530.05.20251.44026.06.2025-490149009822 187 381402.23-302.236.707.687327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR15.07.202510.5600EUR0.00% 100 EUR3.50%-0.75%2.13%1.73%-0.85%2.33%2.95%0.34%1.51%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%17.07.202525.04.20251.45015.06.2025-49014900989 830 854402.23-302.236.707.687327BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)15.07.20258.2800EUR-0.17% 100 EUR3.50%1.12%3.45%3.85%1.81%0.71%-0.25%-3.70%-2.01%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%17.07.202501.08.20240.245ročne10.2452.95%25.04.20251.44016.06.2025-4901490098871 379402.23-302.236.707.687327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF17.07.202594.4500EUR0.00% 100 EUR5.00%0.34%8.95%3.59%4.28%-1.50%17.84%15.10%9.40%6.77%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%17.07.202530.04.20250.640.6404.07.2025-0100001830613 695 564401.26-301.2615.411.38944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PRSUSQNProShares UltraPro Short QQQ ETF (dis)17.07.202519.0700USD-0.12% 1 000 USD5.00%-14.93%-50.29%-34.51%------17.07.202525.06.20250.739štvrťročne21.4787.74%0.7525.06.2025369-3002650193 045 803 814400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17.07.202516.3900USD0.06% 1 000 USD5.00%-12.82%-40.01%-22.85%-29.32%-39.27%-44.30%-42.40%-43.62%-40.97%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%17.07.202525.06.20250.448štvrťročne20.8965.47%0.7525.06.2025371-300236016570 355 538400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)17.07.202515.9200USD-0.32% 1 000 USD5.00%-16.36%-41.96%-10.45%-14.80%-23.54%-38.16%-42.14%-39.95%-39.46%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%17.07.202526.03.20250.222štvrťročne10.8865.55%0.7521.06.2025338-29315400389 133 247399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF17.07.2025129.5600EUR0.00% 100 EUR5.00%3.18%16.63%3.10%5.41%10.10%15.90%12.91%10.81%10.40%31.05.20251.00%7.75%8.93%26.85%8.26%4.08%10.27%5.51%9.98%2.22%17.07.202530.04.20250.200.2004.07.202501000050407 129 866 358390.10-290.1023.154.418119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481815.07.202512.9400EUR-0.08% 100 EUR5.00%0.47%2.54%4.52%0.08%2.05%3.01%-1.24%-2.63%-1.64%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%17.07.202530.04.20251.501.0500.2603812.07.202516084004125 611 162388.76-288.766.985.384357BOND-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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR15.07.20255.4500EUR-0.18% 100 EUR5.00%-4.05%-2.15%-0.91%-4.39%-2.50%-1.31%-5.83%-7.28%-5.95%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%17.07.202501.07.20250.256ročne10.2564.69%30.04.20251.501.0500.2603811.07.20251608400416 430 273388.76-288.766.985.384357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR17.07.2025215.0100EUR0.00% 100 EUR5.00%-1.66%-2.56%-6.16%-5.30%-2.61%-3.79%-3.82%-0.91%-0.48%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%17.07.202520.02.20250.200.100.00428.06.20251099001181306 743 178364.85-264.853.406.94937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD17.07.2025251.5000USD0.00% 1 000 USD5.00%-0.18%0.16%6.58%2.21%4.24%----17.07.202520.02.20250.200.100.00425.06.20251099001181306 743 178364.85-264.853.406.94937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF17.07.202597.6550EUR0.00% 100 EUR5.00%2.67%14.97%3.62%5.97%9.76%15.13%11.94%9.40%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%17.07.202530.04.20250.550.5504.07.2025010000132404 171 798 039364.50-264.5020.363.188218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)15.07.202510.4000EUR-0.19% 100 EUR5.25%0.97%1.36%2.36%2.56%2.77%----17.07.202530.05.20251.330.9025.06.20255904100232 417 790348.11-248.114.373.41991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD15.07.202511.5000USD-0.17% 1 000 USD5.25%1.23%2.13%3.60%4.45%5.22%----17.07.202530.05.20250.850.5525.06.202559041002320 654 164348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR15.07.202511.6500EUR0.34% 100 EUR5.25%0.69%-0.17%-8.20%-1.85%-0.94%----17.07.202530.05.20250.660.5525.06.2025590410023100 494348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)15.07.202510.6400EUR-0.19% 100 EUR5.25%0.95%1.53%2.50%2.90%3.20%----17.07.202530.05.20250.840.5525.06.20255904100231 798 684348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD15.07.202511.6000USD-0.17% 1 000 USD5.25%1.22%2.11%3.76%4.60%5.36%----17.07.202530.05.20250.660.5525.06.2025590410023114 262348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD15.07.202511.2200USD-0.18% 1 000 USD5.25%1.17%2.00%3.41%4.08%4.66%----17.07.202530.05.20251.350.9025.06.20255904100231 960 968348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C17.07.202521.5860EUR0.00% 100 EUR5.00%-1.51%-1.00%-6.01%-6.03%-4.16%-3.99%-1.81%0.38%0.26%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%17.07.202520.02.20250.200.100.00320.06.2025-0010000152109 055 465339.33-239.334.008.56937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)15.07.202511.1000EUR-0.45% 100 EUR3.50%0.36%1.37%1.65%0.18%1.65%1.48%-1.38%0.03%0.01%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%17.07.202525.04.20251.431.0008.06.2025-501050010494 194 638338.00-238.006.438.507822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD15.07.202511.5600USD-0.43% 1 000 USD3.50%0.61%1.94%2.57%1.58%3.49%3.55%0.24%1.99%1.83%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%17.07.202525.04.20251.431.0008.06.2025-501050010432 208 886338.00-238.006.438.507822BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)15.07.20259.0860EUR-0.50% 100 EUR3.50%0.36%1.38%1.63%0.17%-1.05%-0.35%-2.91%-1.60%-1.56%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%17.07.202501.08.20240.243ročne10.2432.66%25.04.20251.431.0008.06.2025-501050010417 454 898338.00-238.006.438.507822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged17.07.2025214.8200EUR0.00% 100 EUR5.00%-0.32%0.27%0.68%-2.27%-1.19%-2.34%-2.72%-0.79%0.19%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%17.07.202520.02.20250.250.150.02916.07.2025209700152408 448 342335.11-235.114.148.59937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)14.07.20251 189.9301CZK-0.05% 25 000 CZK4.50%1.33%5.34%2.03%1.86%2.69%2.80%3.20%--31.05.20250.18%2.43%2.18%9.15%1.58%1.55%16.07.202509.04.20251.451.0516.06.202511775826551575 412 397316.86-216.869.762.2851BAL-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
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)14.07.202562.2300EUR-0.05% 100 EUR4.50%1.24%5.03%1.50%1.17%1.82%0.03%0.67%0.26%0.25%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%16.07.202509.04.20251.451.0516.06.20251177582655134 545 899316.86-216.869.762.2851BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)14.07.202554.2200EUR0.07% 100 EUR4.50%-0.88%-0.17%-7.65%-3.42%-1.60%-0.95%0.74%--31.05.20250.11%3.26%2.74%8.71%17.07.202509.04.20251.20017.06.2025-60107-002619 847 283316.41-216.414.626.125842BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU14.07.2025263.1900USD0.00% 1 000 USD4.50%0.34%2.29%4.54%3.32%5.33%4.23%1.16%2.02%2.05%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%17.07.202509.04.20251.120.8002.06.2025-60107-0026173 552 837316.41-216.414.626.125842BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)14.07.2025123.3800USD-0.02% 1 000 USD4.50%0.33%2.61%4.81%3.39%5.39%4.35%1.24%--31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%17.07.202509.04.20251.200.9013.06.2025-60107-002614 383 525316.41-216.414.626.125842BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK14.07.20252 933.7000CZK-0.01% 25 000 CZK4.50%0.23%2.01%4.08%2.51%4.33%4.96%1.98%2.17%1.31%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%17.07.202509.04.20251.050.8013.06.2025-60107-002611 774 707 972316.41-216.414.626.125842BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C17.07.20257.8220EUR0.00% 100 EUR5.00%3.30%9.06%8.43%13.81%27.39%7.39%4.03%-0.74%-0.79%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%17.07.202520.02.20250.650.45007.06.202531030-656038 530 885306.72-206.7226.754.808320EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
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