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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 
AZREMMAllianz Enhanced Short Term - AT - EUR - acc16.07.2025114.2200EUR0.00% 100 EUR2.00%0.25%0.68%1.52%2.26%3.48%2.67%1.28%0.79%0.50%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%17.07.202519.05.20250.300.2502.06.202512088006754 743 917105.64-5.642.590.50955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)14.07.202556.1800EUR-0.07% 100 EUR4.50%0.86%3.88%2.59%4.23%8.69%9.81%2.17%--31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%17.07.202509.04.20251.451.1017.06.20252197-022116 955 771234.79-134.799.143.98BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)15.07.202554.9800EUR-0.09% 100 EUR4.50%1.31%4.62%3.11%2.44%5.53%7.50%0.50%--31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%17.07.202509.04.20251.601.2017.06.20253094263473 001 433188.41-88.414.740.62007.765.71BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF17.07.20254.3295USD0.00% 1 000 USD5.00%-2.04%-2.95%-1.27%-7.39%-6.74%-6.79%-10.21%-2.62%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%17.07.202530.04.20250.070.0706.07.20250010000402 139 883 451100.03-0.034.8816.161000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]14.07.202590.0300EUR-0.22% 100 EUR3.00%1.23%5.36%4.27%1.67%4.36%10.29%-1.44%-0.81%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%17.07.202520.05.20251.641.2500.05416.06.20254096002367 329 118101.03-1.038.227.35BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)15.07.20251 635.6000CZK-0.08% 25 000 CZK4.50%1.41%4.93%3.49%3.27%6.57%10.32%2.59%--31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%17.07.202509.04.20251.601.2016.06.2025309426347172 828 825188.41-88.414.740.62007.765.71BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged15.07.202562.6400EUR-0.25% 100 EUR3.00%1.54%6.46%8.49%4.37%7.70%9.99%-1.07%-1.39%-1.17%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%17.07.202520.05.20251.881.5000.24710.06.202510990133012 873 355194.60-94.603.100.93009.485.41BOND-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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)15.07.202512.0400EUR-0.08% 100 EUR3.50%0.84%4.88%3.97%2.38%5.71%6.24%-2.93%-1.87%-0.67%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%17.07.202525.04.20251.631.2002.06.2025-401040021233 575 028155.50-55.506.206.671981BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30715.07.202513.7700USD0.00% 1 000 USD1.50%0.36%1.03%2.08%3.22%4.48%4.49%2.65%2.33%1.77%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%17.07.202530.04.20250.250.400011.07.202593070011924 880 495100.0004.180.11MM-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.
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged14.07.202573.6100EUR-0.08% 100 EUR3.00%1.76%7.01%12.52%5.70%8.39%7.73%-0.82%-1.78%-2.05%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%17.07.202520.05.20251.781.4000.20709.06.2025309700172719 927200.06-100.069.014.81BOND-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
XTPROXtrackers Physical Rhodium ETC17.07.2025595.0000USD0.00% 1 000 USD5.00%0.85%15.53%52.15%27.96%32.66%-17.90%-5.91%15.75%20.68%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%17.07.202521.02.20200.950.95003.07.202534 672 390COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund15.07.2025130.7379EUR0.02% 100 000 EUR6.38%1.13%5.28%4.36%2.26%5.58%8.95%-0.46%-0.44%0.24%31.05.20250.33%4.94%-0.16%23.08%-4.71%5.07%-3.16%2.89%-1.99%0.80%17.07.202513.03.20251.671.5003.06.20255095001557 949 793106.09-6.098.166.871288BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR14.07.202518.0400EUR0.33% 100 EUR5.75%1.46%6.94%-2.28%-0.99%1.01%5.51%7.05%4.26%2.66%31.05.20250.40%5.03%4.72%12.63%5.94%2.79%5.16%4.33%3.07%1.86%17.07.202531.03.20251.781.4000.22011614.06.202567715214992106 263 773126.37-26.3719.003.4162163.873664BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
WTCOWisdomTree WTI Crude Oil ETC17.07.20259.5500USD0.00% 1 000 USD5.00%-7.28%5.59%-10.16%0.13%-9.48%-1.03%20.00%-0.35%-2.33%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%17.07.202531.12.20240.990.490003.07.202501000000546 115 787100.00025.32166.111000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)17.07.20254.9032EUR0.00% 100 EUR5.00%0.55%3.53%3.43%1.84%5.24%6.28%-1.09%--31.05.20250.26%4.91%-1.27%20.39%-4.73%4.13%17.07.202530.04.20250.500.5006.07.2025109900654516 664 350100.0006.556.962575BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)14.07.2025150.5000USD-0.13% 1 000 USD4.50%3.44%14.89%19.92%11.29%13.05%10.18%5.54%--31.05.20250.39%6.67%-0.66%20.07%-0.45%4.59%17.07.202509.04.20251.75017.06.20252583734671962 683 134218.50-118.5015.122.364895.116.79BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD14.07.202512.2300USD0.00% 1 000 USD5.00%0.49%1.49%2.86%3.21%5.07%4.17%1.90%1.81%1.47%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%17.07.202531.03.20251.150.5000.0405707.06.20259091-0141468 019 153100.13-0.134.531.726931BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)15.07.2025128.6900EUR-0.12% 100 EUR4.50%2.12%9.60%3.60%3.68%5.45%4.37%4.82%--31.05.20250.18%4.71%0.26%13.19%1.65%3.65%17.07.202509.04.20251.751.5017.06.202525837346719638 028 659218.50-118.5015.122.364895.116.79BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)14.07.20251 001.7500CZK-0.08% 25 000 CZK4.50%1.28%5.04%10.66%3.28%7.57%8.33%0.81%--31.05.20250.41%4.86%1.04%15.40%17.07.202509.04.20251.70016.06.202590911014147 975 441126.90-26.908.366.35BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)15.07.202511.8700EUR-0.17% 100 EUR3.50%1.71%8.90%8.50%4.77%6.27%5.98%1.30%-0.14%-0.26%31.05.20250.23%4.64%-0.83%16.34%-2.86%3.43%-2.28%2.57%-1.78%0.78%17.07.202525.04.20251.811.2504.06.2025-36335653212095 833 172163.50-63.5016.822.5231195.374.53BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FTIAUFranklin Templeton - Franklin Income Fund A (acc) USD14.07.202514.9600USD-0.13% 1 000 USD5.75%2.05%7.63%5.80%2.68%7.32%7.57%7.09%4.41%4.19%31.05.20250.33%4.80%3.22%11.02%3.85%3.26%3.94%2.54%4.08%1.26%17.07.202531.03.20251.651.3500.320-4614.06.202534156056286262 913 423100.48-0.4814.012.412326.784.773367BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161015.07.20258.6900USD-1.47% 1 000 USD5.75%0.00%12.56%1.05%1.28%-0.46%11.08%17.08%2.11%2.07%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%17.07.202530.04.20251.821.5000.170-7016.07.202529710850106 376 680100.03-0.0315.321.804156EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR14.07.2025242.3600EUR-0.39% 100 EUR3.00%0.08%5.98%-0.65%-1.39%0.89%2.71%2.83%--31.05.20250.19%5.00%0.28%13.78%0.47%2.32%17.07.202527.05.20251.901.3018.06.20250474750228298 673 740102.75-2.7517.582.8037102.947.14BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)15.07.2025114.2900EUR0.03% 100 EUR4.50%0.64%3.60%1.54%3.13%6.16%7.38%2.32%1.60%1.94%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%17.07.202509.04.20251.501.2017.06.20253295-0623110 963 333129.66-29.66006.103.27BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQASCZC-QUADRAT Strategie AMI CZK15.07.20251 801.2300CZK0.14% 100 000 EUR5.00%1.06%9.04%-2.34%-0.63%1.14%9.06%8.66%5.41%3.39%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%17.07.202502.01.20180.09010.01%30.08.20242.391.951.7120.00003.07.202516840000593 101 880100.00018.372.9067172.260.001000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)17.07.20254.7040USD0.00% 1 000 USD5.00%-0.01%-0.02%5.87%1.80%3.95%0.69%-3.48%-0.84%-31.05.2025-0.03%4.11%-4.29%14.47%-6.00%2.71%17.07.202530.04.20250.200.2028.06.20250010000871503 287 401100.0003.436.94928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218315.07.202530.5900EUR-0.78% 100 EUR5.75%-0.07%6.55%-0.78%-0.23%2.14%7.56%11.19%5.94%4.33%31.05.20250.54%6.37%7.93%9.64%9.58%7.39%6.82%4.95%5.46%2.09%17.07.202530.04.20251.821.5000.1603713.07.202549420545112 973 088100.00-0.0013.231.6976187.631.21EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218314.07.202519.3100EUR0.21% 100 EUR5.75%1.69%10.22%7.22%4.10%6.04%10.43%10.96%4.85%3.95%31.05.20250.52%6.62%5.88%13.13%7.16%6.84%4.88%5.61%3.80%1.52%17.07.202530.04.20251.821.5000.2303716.07.20254942054510 430 226100.00-0.0013.231.6976187.631.21EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218315.07.202529.3400USD-1.34% 1 000 USD5.75%0.38%9.56%10.76%6.34%8.71%12.71%11.56%5.83%4.93%31.05.20250.73%7.58%6.62%16.97%7.21%7.23%5.46%6.21%4.66%1.99%17.07.202530.04.20251.821.5000.1603713.07.202549420545151 843 739100.00-0.0013.231.6976187.631.21EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD14.07.202598.4300USD0.10% 100 000 EUR3.00%1.23%8.79%7.36%3.57%4.41%7.63%-2.01%-2.03%-31.05.20250.25%5.28%-3.55%24.37%-7.45%5.22%-4.90%2.08%17.07.202520.05.20251.681.2500.61415.06.2025-193975666251330 859177.25-77.2519.133.163864.696.54BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc15.07.2025111.7602CZK0.02% 100 000 EUR6.38%1.23%5.57%4.85%2.90%6.40%12.03%1.90%1.64%1.41%31.05.20250.58%4.94%3.12%22.70%-1.87%5.99%-1.03%3.57%-0.54%1.29%17.07.202513.03.20251.751.5012.06.20254096001602 328 323106.14-6.147.926.861189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)14.07.2025108.9200USD-0.04% 1 000 USD4.50%0.81%4.79%2.65%4.77%8.04%9.38%3.92%--31.05.20250.55%2.85%4.04%14.69%1.04%4.05%17.07.202509.04.20251.501.2017.06.20253295-062312 058 795129.66-29.66006.103.27BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR16.07.202515.8400EUR-0.31% 100 EUR3.50%0.83%6.17%-3.71%-1.00%1.15%3.40%2.98%2.19%1.14%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%17.07.202530.05.20251.801.2515.07.2025-261338484121831 619 174164.26-64.2616.852.5832176.085.21BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
AZIGATAllianz Income and Growth AT USD - acc15.07.202527.5723USD0.22% 100 000 EUR5.00%3.02%9.45%4.23%5.47%7.75%10.62%7.26%7.08%6.89%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%17.07.202519.05.20251.551.5008.06.20254356201131851 790 218 615100.97-0.9723.555.112644.993.31892BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund15.07.202516.6769USD0.04% 100 000 EUR6.38%0.98%4.07%4.59%4.10%7.47%7.87%2.25%3.00%3.36%31.05.20250.44%3.02%1.71%17.17%-1.26%4.01%0.77%1.95%1.90%0.76%17.07.202513.03.20251.671.5007.06.202540960027656 899 892106.47-6.477.294.571189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)15.07.202521.7800USD-0.05% 1 000 USD4.50%1.54%4.76%4.16%3.86%7.50%9.83%2.22%--31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%17.07.202509.04.20251.601.3517.06.202530942634745 692 438188.41-88.414.740.62007.765.71BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)14.07.202594.0800EUR-0.01% 100 EUR4.50%-0.10%0.94%2.49%1.74%4.21%1.29%-1.45%--31.05.20250.10%3.06%-2.11%13.77%16.07.202509.04.20251.15014.06.202510100-0045236 498 481127.47-27.473.346.13BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)15.07.2025103.4200EUR-0.07% 100 EUR4.50%0.61%4.30%1.92%1.97%4.57%4.79%2.86%--31.05.20250.21%3.43%0.49%13.14%-0.44%2.65%17.07.202509.04.20251.601.2018.06.20254195-02181724 897127.37-27.377.293.85298BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)15.07.20251 637.9800CZK-0.08% 25 000 CZK4.50%0.75%3.80%3.85%3.45%7.15%9.41%5.06%--31.05.20250.50%3.41%3.52%16.22%1.28%4.13%17.07.202509.04.20251.601.2018.06.20253394-08206204 042 788123.14-23.14018.374.10BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)15.07.202518.7900EUR0.48% 100 EUR4.50%0.86%2.12%-7.53%-2.44%1.08%4.77%1.91%2.53%2.55%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%17.07.202514.05.20251.671.3517.06.202530942634754 735 469188.41-88.414.740.62007.765.71BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)15.07.202582.7400EUR-0.33% 100 EUR4.50%0.36%1.90%3.22%0.51%3.21%1.18%-0.59%-0.04%-0.03%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%17.07.202505.06.20251.751.0028.06.20258092-03103024 810 396150.94-50.9412.980.56006.314.824555BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H114.07.202511.2400EUR0.00% 100 EUR5.00%0.54%2.37%2.55%1.08%3.02%3.05%-0.05%-0.09%-0.22%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%17.07.202531.03.20251.351.2500.180-2708.06.20255096-0555010 457 887104.02-4.027.270.595.604.184852BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)15.07.202517.1700USD0.00% 1 000 USD4.50%0.88%4.89%3.00%3.43%6.58%7.01%4.63%--31.05.20250.39%3.40%2.54%13.27%1.37%2.86%17.07.202509.04.20251.601.3518.06.20254195-0218135 987 249127.37-27.377.293.85298BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C17.07.2025161.0400EUR0.00% 100 EUR5.00%0.47%1.28%2.60%2.72%5.37%3.35%0.25%0.80%1.11%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%17.07.202520.02.20250.120.020.03105.06.2025-001000038683 955 114 691100.23-0.233.114.414852BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)15.07.202511.2000EUR0.00% 100 EUR3.50%0.63%2.47%2.38%0.81%2.94%3.47%-1.24%-0.08%0.43%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%17.07.202525.04.20251.651.2011.06.2025-001000017318 178 002121.79-21.795.824.842476BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE15.07.202520.4100EUR0.10% 100 EUR4.50%0.69%2.56%2.82%3.29%6.36%3.39%0.45%0.59%1.00%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%16.07.202505.06.20251.10009.07.20256094-0032820 103 263123.92-23.9235.802.07004.034.34BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)15.07.202514.7700EUR0.61% 100 EUR4.50%0.20%2.29%-8.66%-2.96%0.14%2.04%4.28%--31.05.20250.23%4.10%4.02%10.36%3.64%2.40%17.07.202509.04.20251.601.3518.06.20254195-0218111 888 963127.37-27.377.293.85298BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)14.07.20256.8900EUR0.00% 100 EUR4.50%-0.58%-1.71%-10.75%-3.50%-1.99%0.05%2.77%--31.05.20250.28%3.59%5.97%9.45%4.72%3.31%17.07.202509.04.20251.050.9016.06.202526074-0064619 099 645107.32-7.324.887426BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)14.07.202546.1000USD-0.15% 1 000 USD4.50%0.39%2.08%14.88%6.76%9.27%5.45%-2.24%--31.05.20250.23%5.63%-3.82%21.47%16.07.202509.04.20251.05017.06.20251099-00125815 069119.19-19.192.677.10BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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