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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)15.06.2026100.0200USD0.00% 1 000 USD5.00%-0.03%-0.03%-0.09%-0.05%0.03%0.04%-0.02%-0.04%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%15.06.202601.06.20261.421mesačne53.4113.41%0.1406.06.20264605400237 601 833 042100.0003.690.361000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)15.06.202650.4800USD0.00% 1 000 USD5.00%-0.03%-0.01%-0.18%-0.30%0.16%0.44%-0.10%0.05%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%15.06.202601.05.20260.655mesačne41.9643.89%0.203623.05.202616084003451 482 965 322100.0004.398416BOND-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)15.06.2026100.0450EUR0.00% 100 EUR5.00%0.24%1.37%1.43%0.88%2.43%1.29%0.77%0.71%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%15.06.202611.12.20252.876polročne22.8762.87%31.03.20260.250.2516.05.20261099002000206 742 567100.22-0.223.664.535644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)15.06.2026101.2450EUR0.00% 100 EUR5.00%0.15%-0.08%0.48%-0.31%0.40%0.33%0.24%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%15.06.202619.03.20260.562polročne11.1231.11%31.03.20260.090.0926.05.202615085005723 606 718 614102.33-2.332.610.436337BOND-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 Y10.06.2026100.0800EUR-0.04% 100 EUR3.00%0.19%-1.79%-1.26%-0.80%-0.07%0.61%-0.64%-0.27%-0.26%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%13.06.202621.04.20262.060ročne12.0602.06%19.05.20260.500.3012.06.20262096202617 884 800133.34-33.3415.831.4200BOND-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)EUR12.06.20269.6700EUR0.10% 100 EUR5.00%0.52%0.52%0.62%0.94%-1.53%0.38%-0.65%-0.44%-0.55%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%14.06.202601.07.20250.287ročne10.2872.97%31.03.20260.600.5000.0802030.05.202610090001947 512 659111.60-11.603.082.417822BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)15.06.2026127.5400USD0.00% 1 000 USD5.00%0.31%-1.57%-1.12%-0.22%-0.55%-1.33%-0.80%-0.55%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%15.06.202619.03.20262.480polročne14.9603.89%30.04.20260.070.0715.06.20260010000912 487 920 224100.0004.131.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)15.06.2026140.9400EUR0.00% 100 EUR5.00%0.27%-0.63%-0.60%-0.26%-1.01%0.80%-0.36%-0.34%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%15.06.202619.03.20261.467polročne12.9332.08%30.04.20260.150.1515.06.20260010000161 728 232 731100.0002.761.726931BOND-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)15.06.202699.2080EUR0.00% 100 EUR5.00%0.17%0.52%-0.07%0.39%-0.36%0.78%0.37%0.09%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%15.06.202615.01.20260.974polročne11.9491.96%30.04.20260.070.0715.06.20262207800261 084 936 677100.15-0.152.490.557228BOND-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)EUR12.06.20267.3700EUR0.55% 100 EUR5.00%1.80%3.08%2.08%2.08%2.36%0.78%-2.84%-2.05%-2.88%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%14.06.202601.04.20260.089štvrťročne20.1782.43%31.03.20261.441.1000.2203429.05.202631870914577318 059114.66-14.6616.963.771443.935.665149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR12.06.202610.3200EUR0.58% 100 EUR5.00%1.88%3.72%3.30%4.14%2.38%0.79%-2.94%-2.31%-2.67%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%14.06.202601.07.20250.252ročne10.2522.46%31.03.20261.451.1000.2203430.05.2026-102770141457714 747 113129.55-29.5516.933.781443.935.665149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)12.06.20269.0319EUR0.01% 100 EUR0.00%0.16%0.46%0.91%1.36%-1.14%0.40%0.28%-0.11%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%13.06.202601.08.20250.265ročne10.2652.94%27.03.20260.310.1519.05.20269109005109 150 774127.23-27.232.710.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFT2020D36676941Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17.11.202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19.11.202501.08.20250.984ročne10.9842.45%26.09.20250.840.4011.01.2026950500314 418 241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AZDMAD88752510Allianz Dynamic Multi Asset Strategy 15 dis11.06.2026120.7200EUR-0.03% 100 EUR3.00%-0.80%-0.41%1.62%4.88%7.86%4.66%0.89%1.80%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%13.06.202615.12.20252.022ročne12.0221.67%18.05.20261.261.1530.05.2026-032635284497453 170 730146.33-46.3314.902.491994.375.647822BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNMB716120909iShares National Muni Bond ETF (dis)15.06.2026107.0500USD0.00% 1 000 USD5.00%0.90%-0.19%0.20%0.39%3.05%0.09%-1.85%-0.74%-0.56%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%15.06.202601.06.20261.422mesačne53.4133.19%0.051105.06.2026209800650744 944 615 856101.06-1.063.828.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEABCH98611996AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)11.06.20261 198.2700CZK0.04% 25 000 CZK4.50%0.69%2.29%3.52%4.17%5.15%4.13%2.16%2.36%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%13.06.202605.05.20261.050.8002.06.20269289-009817 698 281322.87-222.87BOND-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)11.06.202649.3900EUR0.02% 100 EUR4.50%0.55%1.92%2.92%3.24%3.87%2.58%-0.44%0.18%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%13.06.202605.05.20261.080.8002.06.20269289-009852 437 286322.87-222.87BOND-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)12.06.202612.2044USD0.02% 1 000 USD0.00%0.29%0.88%1.78%2.80%-0.83%0.34%0.88%0.30%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%13.06.202601.08.20250.568ročne10.5684.66%27.03.20260.300.1519.05.20269208005624 572 843175.72-75.724.110.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)15.06.202671.5160EUR0.00% 100 EUR5.00%0.02%-3.79%-4.04%-5.78%-8.13%-3.48%-2.58%-2.00%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%15.06.202615.01.20261.495polročne12.9904.18%31.03.20260.500.5016.05.2026001000013544 061 319100.20-0.204.356.975248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc11.06.2026205.4200EUR-0.01% 100 EUR3.00%0.10%-1.60%-1.30%14.29%14.29%4.55%2.02%1.83%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%13.06.202630.04.20262.124ročne12.1241.03%27.02.20261.701.100.409014.06.2026309610057 325 466100.48-0.4812.871.614.453.464060BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGMAIE36677035Fidelity - Global Multi Asset Income Fund A-DIST-EUR11.06.202610.6200EUR0.47% 100 EUR5.25%0.19%1.34%7.28%8.99%6.61%1.86%-0.83%-0.64%0.45%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%13.06.202601.08.20250.344ročne10.3443.25%30.04.20261.701.2512.06.2026538580623126450 444 497243.36-143.3617.292.693115BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)12.06.202612.6300EUR0.16% 100 EUR3.50%-0.24%0.24%0.96%0.48%2.43%2.06%0.34%0.90%0.70%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%13.06.202627.03.20260.710.5025.05.202610990038113 123 475464.48-364.483.704.45946BOND-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) EUR12.06.202611.0200EUR0.55% 100 EUR5.00%1.75%3.47%2.89%3.38%3.96%2.41%-1.59%-0.88%-1.30%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%14.06.202631.03.20262.352.0000.2203431.05.2026-10277014145774 486 723129.55-29.5516.933.781443.935.665149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)15.06.2026159.3950EUR0.00% 100 EUR5.00%-0.42%-0.72%-0.89%-1.95%-1.64%0.56%-1.76%-1.14%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%15.06.202621.05.20261.903polročne13.8072.39%31.03.20260.150.1516.05.20260010000142 187 548 677100.0002.953.787525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDCF25785135Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR12.06.202612.9900EUR0.54% 100 EUR5.00%1.80%3.67%3.18%4.00%4.93%3.34%-0.71%0.02%-0.41%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%14.06.202631.03.20261.501.1000.2203431.05.2026-102770141457718 648 163129.55-29.5516.933.781443.935.665149BAL-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 Y10.06.2026106.0863USD0.01% 1 000 USD3.00%0.32%-3.10%-2.24%-1.30%-0.26%0.42%0.67%0.47%0.28%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%13.06.202621.04.20264.330ročne14.3304.08%19.05.20260.530.4012.06.202687013007318 066 939162.52-62.52MM-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-H112.06.20264.2200CHF0.24% 1 000 CHF5.00%-0.71%0.24%0.48%-0.71%-4.52%-7.14%-9.10%-9.67%-7.96%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%14.06.202601.07.20250.251ročne10.2515.96%31.03.20261.391.0500.160827.05.2026200800056598 379177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR12.06.20269.5159EUR0.06% 100 EUR3.50%0.09%0.40%0.67%0.88%-1.22%1.21%-0.66%-0.49%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%13.06.202601.08.20250.233ročne10.2332.45%27.03.20260.710.5022.05.20267302700145 442 596137.77-37.772.551.484159BOND-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)15.06.2026106.5450EUR0.00% 100 EUR5.00%0.70%1.00%-0.77%-0.43%-0.87%1.39%-0.84%-0.56%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%15.06.202615.01.20261.388polročne12.7752.60%30.04.20260.200.2015.06.20261099008651 282 446 093100.00-0.003.252.814456BOND-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-EUR12.06.202616.1400EUR1.32% 100 EUR5.25%1.64%2.28%8.39%9.72%11.31%5.56%2.39%2.47%3.41%31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%13.06.202630.04.20261.701.2531.05.20265385806231264111 412 457243.36-143.3617.292.693115BAL-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)12.06.20269.1870EUR0.09% 100 EUR3.50%0.47%-0.61%-1.98%-2.68%-2.47%0.13%-1.84%-1.05%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%13.06.202601.05.20260.258štvrťročne20.5175.63%30.04.20261.050.7501.06.2026170830045560 863 522356.50-256.504.982.822872BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H112.06.20268.2900EUR0.00% 100 EUR5.00%0.12%-0.24%-1.31%-1.89%-1.78%-0.44%-2.08%-1.69%-1.89%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%14.06.202601.04.20260.143štvrťročne20.2863.45%31.03.20261.401.1500.29011430.05.2026-30109-50369130 544163.52-63.5223.700.535.031.386436BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A11.06.2026150.9000EUR-0.02% 100 EUR3.00%0.10%-2.10%-1.80%7.56%7.56%2.46%0.18%0.17%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%13.06.202630.04.20262.320ročne12.3201.54%27.02.20261.691.100.423014.06.202630961009 774 558100.48-0.4812.871.614.453.464060BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTABE2000294Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434412.06.202616.3900EUR0.68% 100 EUR5.00%-0.43%-3.64%-1.09%-3.13%-5.10%-3.27%-1.47%-2.21%-0.94%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%14.06.202628.02.20261.441.0500.130-1022.05.2026409600259 012 304163.89-63.895.784.355050BOND-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-H112.06.20264.5700EUR0.22% 100 EUR5.00%-0.87%0.88%1.56%0.88%-2.35%-4.94%-7.67%-8.59%-7.09%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%14.06.202601.07.20250.265ročne10.2655.81%31.03.20261.351.0500.160826.05.202620080005641 730 769177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR12.06.202610.9300EUR0.18% 100 EUR5.00%0.46%0.55%0.64%0.92%1.39%3.08%1.29%1.09%0.68%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%14.06.202631.03.20260.600.5000.0802030.05.20261009000194903 402 133111.60-11.603.082.417822BOND-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) EUR12.06.202615.5000EUR0.71% 100 EUR5.75%2.99%6.68%6.68%8.85%10.56%6.45%3.23%4.16%2.27%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%14.06.202631.03.20262.392.0500.2106530.05.20265513213145807 401 685117.54-17.5416.873.7640114852BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBA26054466Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR12.06.202617.8900EUR0.68% 100 EUR5.75%3.11%6.87%7.45%9.49%11.46%7.30%4.06%5.00%3.09%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%14.06.202631.03.20261.641.2500.2106530.05.202655132131458074 026 932117.54-17.5416.873.7640114852BAL-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)12.06.20261 281.6899CZK0.53% 25 000 CZK4.50%1.38%1.53%3.98%6.04%8.95%6.67%3.08%3.91%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%13.06.202605.05.20261.451.2002.06.202691274540422663 150 430207.68-107.6812.832.9383BAL-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 EUR12.06.2026112.2100EUR1.17% 100 EUR4.50%2.25%3.97%3.40%3.53%4.78%4.41%0.72%1.65%-31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%14.06.202605.05.20261.451.2010.06.2026-1327001107696 111 331115.69-15.6916.212.812483.406.29BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFGMAHE36677044Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)12.06.20267.2230EUR1.40% 100 EUR5.25%0.46%0.89%3.10%3.04%4.38%0.83%-4.78%-3.50%-2.88%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%13.06.202601.05.20260.196štvrťročne20.3935.51%27.03.20261.701.2529.05.2026-54659-03891281383 350 854253.99-153.9917.892.712714BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDMAA88752507Allianz Dynamic Multi Asset Strategy 15 acc11.06.2026124.1700EUR-0.04% 100 EUR3.00%-0.80%-0.45%3.37%6.68%9.72%6.38%1.89%2.56%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%13.06.202618.05.20261.271.1501.06.2026-032635284497206 966 235146.33-46.3314.902.491994.375.647822BAL-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)12.06.20269.0920EUR0.43% 100 EUR3.50%1.07%0.61%1.61%0.54%0.52%0.78%-3.13%-1.67%-1.52%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%13.06.202601.08.20250.235ročne10.2352.59%30.04.20261.411.0027.05.202624076007512 955 428795.55-695.555.556.047624BOND-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-H112.06.20266.7400CHF0.60% 1 000 CHF5.00%-3.02%-4.26%-4.53%-7.54%-9.29%-5.20%-6.05%-5.08%-3.73%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%14.06.202631.03.20261.401.0500.200-1026.05.2026409600251 032 811163.89-63.895.784.355050BOND-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)EUR12.06.202613.6300EUR0.74% 100 EUR5.75%3.10%6.90%7.15%9.57%8.78%4.63%1.83%2.48%0.32%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%14.06.202601.07.20250.312ročne10.3122.31%31.03.20261.591.2500.2106530.05.202655132131458028 917 408117.54-17.5416.873.7640114852BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEGBA2259851238AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC15.06.2026127.8400EUR0.00% 100 EUR5.00%0.39%0.37%0.33%0.62%0.92%2.69%0.57%0.29%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%15.06.202605.05.20260.150.0809.06.20260010000822 146 701 056100.0002.711.93BOND-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)EUR12.06.20268.9100EUR0.22% 100 EUR5.00%0.45%-0.11%-0.45%-1.11%-1.55%0.04%-3.34%-1.73%-1.38%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%14.06.202601.05.20260.111mesačne50.2663.00%28.02.20260.960.7000.1101719.05.202624076108429 365 616175.98-75.983.577.067921BAL-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 EUR12.06.202615.7445EUR1.23% 100 EUR5.00%3.08%7.67%8.09%11.75%17.37%12.62%6.60%7.26%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%13.06.202631.12.20251.200.9000.13011.06.2026-3594402491074 509 650192.46-92.4615.802.5945243.836.59BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGBCF8670378Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF12.06.20269.0100CHF0.22% 1 000 CHF5.00%-0.66%0.22%0.45%-0.88%1.24%-2.16%-4.05%-4.44%-2.50%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%14.06.202631.03.20261.391.0500.160825.05.20262008000565 895 751177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y11.06.202672.9600EUR0.65% 100 EUR3.00%2.10%-4.15%-2.19%-1.74%-0.84%-3.94%-6.07%-5.13%-4.65%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%15.06.202621.04.20263.650ročne13.6505.04%11.05.20261.280.9027.05.202680920028856 743100.00-0.005.354.23BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
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