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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 
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)05.11.202599.9200USD0.00% 1 000 USD5.00%-0.03%0.02%0.04%0.04%0.04%0.10%-0.04%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%05.11.202503.11.20253.394mesačne104.0734.08%0.1404.11.20255804200326 337 335 374100.0003.720.281000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)05.11.202550.4850USD0.00% 1 000 USD5.00%-0.01%0.08%0.31%0.22%0.45%0.72%-0.10%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%05.11.202501.10.20251.737mesačne92.3164.59%0.208415.10.202517083003631 070 713 521100.0004.418218BOND-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)05.11.202599.5720EUR0.00% 100 EUR5.00%0.07%0.66%1.05%1.24%0.88%1.13%0.68%0.62%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%05.11.202512.06.20251.561polročne13.1213.13%31.07.20250.250.2502.10.20251099001828202 483 331100.24-0.243.034.395248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)05.11.2025101.7550EUR0.00% 100 EUR5.00%0.08%0.43%-0.35%0.35%-0.63%0.87%0.32%0.24%0.15%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%05.11.202512.06.20251.544polročne13.0883.03%31.07.20250.090.0920.10.202519081005563 503 443 177100.01-0.012.300.436238BOND-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 Y03.11.2025101.3000EUR-0.03% 100 EUR3.00%0.25%0.68%1.66%-0.57%0.46%1.04%-0.24%-0.04%-0.11%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%05.11.202522.04.20252.820ročne12.8202.78%16.09.20250.500.3025.09.20252097102387 488 373137.52-37.523.261.37BOND-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)EUR04.11.20259.6200EUR0.00% 100 EUR5.00%0.31%0.63%-1.74%-1.03%0.00%0.53%-0.65%-0.55%-0.58%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%05.11.202501.07.20250.287ročne10.2872.98%29.08.20250.600.5000.1101626.10.202516084002136 329 524106.36-6.362.431.957525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)05.11.2025128.3100USD0.00% 1 000 USD5.00%0.31%-0.92%0.19%-0.36%0.80%-1.13%-0.68%-0.16%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%05.11.202511.09.20255.371polročne25.3714.19%31.07.20250.070.0701.10.20250010000922 595 129 405100.03-0.033.681.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)05.11.2025141.7950EUR0.00% 100 EUR5.00%0.26%-0.68%-0.38%-0.69%0.49%1.13%-0.33%-0.17%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%05.11.202511.09.20253.482polročne23.4822.46%31.07.20250.150.1501.10.2025109900162 000 153 121100.0002.131.606634BOND-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)05.11.202599.1060EUR0.00% 100 EUR5.00%0.19%0.47%-0.27%0.45%-0.39%1.09%0.26%0.02%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%05.11.202517.07.20252.775polročne22.7752.80%31.07.20250.070.0702.10.2025310690024826 404 445100.0002.050.467129BOND-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)EUR03.11.20257.3000EUR0.00% 100 EUR5.00%0.69%2.10%1.96%-0.82%-0.14%0.60%-2.84%-2.23%-3.14%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%05.11.202501.10.20250.181štvrťročne40.1812.48%29.08.20251.441.1000.2207826.10.202501776614988361 846102.04-2.0418.963.681233.335.494258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR03.11.202510.0800EUR-0.20% 100 EUR5.00%0.60%2.65%0.60%-1.66%-0.20%0.47%-3.07%-2.54%-2.95%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%05.11.202501.07.20250.252ročne10.2522.50%29.08.20251.451.1000.2207827.10.20250177661498816 186 988102.04-2.0418.963.681233.335.494258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)03.11.20258.9333EUR0.02% 100 EUR0.00%0.16%0.45%-2.01%-1.42%-0.72%0.45%-0.07%--31.05.20250.09%0.92%0.79%2.19%0.11%1.19%05.11.202501.08.20250.265ročne10.2652.97%29.08.20250.040.1506.10.20259505003107 091 380119.67-19.672.130.27MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR03.11.202540.1400EUR0.00% 100 EUR5.25%0.10%0.30%-1.79%-1.33%-0.74%0.38%-1.21%-0.77%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%05.11.202501.08.20250.984ročne10.9842.45%29.08.20250.840.4010.10.2025940600515 262 783136.80-36.802.090.26ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis04.11.2025118.1800EUR-0.14% 100 EUR3.00%1.29%5.13%6.58%2.39%3.50%4.73%1.44%1.92%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%05.11.202516.12.20241.743ročne11.7431.47%20.10.20251.261.1527.10.2025-1335771307468349 659 605174.82-74.8215.782.452083.616.268317BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNMBiShares National Muni Bond ETF (dis)05.11.2025107.2300USD0.02% 1 000 USD5.00%0.80%2.94%3.06%0.14%-0.03%1.72%-1.54%0.09%-0.19%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%05.11.202503.11.20252.791mesačne103.3493.12%0.051703.11.20250010000593539 393 621 030101.20-1.203.778.57991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)04.11.20251 156.7800CZK-0.02% 25 000 CZK4.50%0.14%0.84%2.30%2.76%4.51%4.38%1.43%--31.05.20250.23%1.90%1.53%5.29%0.72%1.24%05.11.202506.10.20251.05031.10.202576222009318 373 076333.27-233.2714.982.23002.852.09BOND-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)04.11.202548.0200EUR-0.04% 100 EUR4.50%0.02%0.52%1.85%1.87%3.51%2.17%-1.06%--31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%05.11.202506.10.20251.08031.10.202576222009350 633 505333.27-233.2714.982.23002.852.09BOND-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)03.11.202511.9400USD0.04% 1 000 USD0.00%0.33%1.08%-2.54%-1.53%-0.44%0.50%0.40%--31.05.20250.15%1.49%1.37%2.07%0.79%1.26%05.11.202501.08.20250.568ročne10.5684.76%29.08.20250.310.1506.10.20259406004592 366 646169.69-69.694.460.24MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)05.11.202576.4660EUR0.00% 100 EUR5.00%1.48%-0.32%-4.06%-7.22%-4.96%-1.22%-1.92%-0.14%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%05.11.202517.07.20252.863polročne22.8633.74%31.07.20250.500.5003.10.202500100009746 806 202101.17-1.173.907.315248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR03.11.202510.1400EUR0.30% 100 EUR5.25%2.73%5.91%3.04%-4.43%0.70%-0.46%-0.33%-0.22%-31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%05.11.202501.08.20250.344ročne10.3443.40%29.08.20251.751.2526.09.20251516690373136657 072 506179.09-79.0916.852.702576.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)03.11.202512.5700EUR0.00% 100 EUR3.50%0.08%0.40%1.62%2.70%3.63%2.13%0.77%1.22%0.73%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%05.11.202529.08.20250.710.5016.10.2025180820042119 474 989447.17-347.171.645.50919BOND-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) EUR03.11.202510.8300EUR-0.18% 100 EUR5.00%0.56%2.46%2.75%0.19%1.40%2.15%-1.72%-1.11%-1.58%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%05.11.202529.08.20252.352.0000.2207827.10.2025017766149885 302 462102.04-2.0418.963.681233.335.494258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)05.11.2025163.3500EUR0.00% 100 EUR5.00%0.43%0.45%-0.47%0.71%0.85%1.41%-1.43%-0.48%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%05.11.202515.05.20252.059polročne14.1172.52%31.07.20250.150.1502.10.20250010000132 264 853 835100.0002.433.657921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR03.11.202512.7000EUR-0.16% 100 EUR5.00%0.63%2.75%3.25%0.95%2.42%3.07%-0.81%-0.21%-0.68%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%05.11.202529.08.20251.501.1000.2207827.10.20250177661498819 535 095102.04-2.0418.963.681233.335.494258BAL-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 Y03.11.2025108.1095USD0.04% 1 000 USD3.00%0.34%1.05%2.08%-1.93%-0.87%1.39%1.07%0.57%0.45%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%05.11.202522.04.20255.440ročne15.4405.03%16.09.20250.520.4025.09.202510000004925 723 970157.65-57.656.54-10.15MM-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-H103.11.20254.2100CHF0.00% 1 000 CHF5.00%-0.94%1.20%-2.09%2.93%-0.47%-5.51%-9.36%-9.76%-8.55%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%05.11.202501.07.20250.251ročne10.2515.96%29.08.20251.391.0500.2102421.10.2025170830071604 611100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR03.11.20259.4390EUR0.00% 100 EUR3.50%0.04%0.09%-1.85%-2.15%-1.38%1.39%-0.89%-0.43%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%05.11.202501.08.20250.233ročne10.2332.47%29.08.20250.71013.10.2025990100116 573 939135.44-35.442.160.805842BOND-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)05.11.2025107.3050EUR0.00% 100 EUR5.00%0.20%0.32%0.11%0.86%0.95%1.89%-0.68%-0.28%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%05.11.202517.07.20252.742polročne22.7422.56%31.07.20250.200.2002.10.2025-00100008441 066 947 246100.06-0.062.662.774357BOND-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-EUR03.11.202515.2800EUR0.53% 100 EUR5.25%2.69%5.89%6.70%-1.10%4.23%2.86%2.72%2.78%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%05.11.202526.09.20251.751.2527.10.20257395403861340212 830 473260.66-160.6618.443.012976.193.08BAL-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)03.11.20259.3540EUR-1.39% 100 EUR3.50%-1.13%-0.29%0.32%-1.96%-0.61%1.31%-0.93%--31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%05.11.202501.08.20250.388štvrťročne30.5175.45%26.09.20251.05030.10.2025170830043750 381 598338.92-238.924.892.972179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H103.11.20258.3800EUR0.00% 100 EUR5.00%0.00%-0.24%0.12%-0.48%-0.36%0.60%-1.29%-1.81%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%05.11.202501.10.20250.307štvrťročne40.3073.66%29.08.20251.401.1500.26021127.10.2025-450131140262226 668180.56-80.5618.300.524.453.017327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434404.11.202517.0100EUR0.18% 100 EUR5.00%1.01%0.35%-2.80%-6.28%-3.90%-1.50%-1.40%-1.31%-1.11%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%05.11.202531.07.20251.441.0500.1404612.10.20259091002510 258 827148.62-48.625.254.555050BOND-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-H104.11.20254.4800EUR-0.44% 100 EUR5.00%-1.10%1.36%-1.54%3.46%0.67%-3.91%-8.22%-8.88%-7.85%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%05.11.202501.07.20250.265ročne10.2655.89%31.07.20251.351.0500.2402419.10.202517083007145 595 223100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR04.11.202510.8700EUR0.00% 100 EUR5.00%0.18%0.56%1.21%1.87%3.03%3.23%1.28%0.97%0.64%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%05.11.202529.08.20250.600.5000.1101626.10.20251608400213805 759 780106.36-6.362.431.957525BOND-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) EUR03.11.202514.6800EUR0.00% 100 EUR5.75%1.17%4.93%5.84%0.62%5.38%5.65%4.03%3.08%1.36%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%05.11.202529.08.20252.392.0500.24011127.10.2025052417149897 724 115101.41-1.4118.923.6841103.763961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR03.11.202516.8600EUR0.00% 100 EUR5.75%1.26%5.18%6.71%1.20%6.24%6.49%4.86%3.91%2.17%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%05.11.202529.08.20251.641.2500.24011127.10.20250524171498973 415 718101.41-1.4118.923.6841103.763961BAL-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)04.11.20251 232.7800CZK-0.26% 25 000 CZK4.50%0.60%3.02%7.17%3.59%6.94%5.06%3.36%--31.05.20250.18%2.43%2.18%9.15%1.58%1.55%05.11.202506.10.20251.451.0530.10.202526956946350610 981 973204.80-104.8010.851.8462BAL-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 EUR04.11.2025109.6400EUR-0.24% 100 EUR4.50%0.54%1.61%4.55%1.25%3.35%4.46%1.13%--31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%05.11.202503.09.20251.45023.09.202533067-010293138 368 966106.58-6.5818.433.012192.816.09BAL-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)03.11.20257.0970EUR-1.17% 100 EUR5.25%-0.17%3.83%4.43%1.73%2.50%0.95%-3.78%-3.40%-3.16%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%05.11.202501.08.20250.295štvrťročne30.3935.47%26.09.20251.751.2526.10.20257395403861340416 425 444260.66-160.6618.443.012976.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc04.11.2025119.5100EUR-0.13% 100 EUR3.00%1.30%5.14%6.59%2.40%5.07%5.85%2.10%2.44%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%05.11.202520.10.20251.271.1529.10.2025-1335771307468205 749 752174.82-74.8215.782.452083.616.268317BAL-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)03.11.20259.0130EUR-0.39% 100 EUR3.50%-0.12%0.54%-1.03%-0.01%0.29%1.47%-2.92%-1.22%-1.41%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%05.11.202501.08.20250.235ročne10.2352.59%29.08.20251.431.0021.10.202549051017915 782 586592.94-492.9416.22005.247.337327BOND-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-H104.11.20257.1300CHF-0.14% 1 000 CHF5.00%-1.38%-1.52%-3.13%0.14%-2.99%-1.28%-5.13%-4.36%-3.47%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%05.11.202531.07.20251.401.0500.2304619.10.2025709300251 282 972144.97-44.975.794.545050BOND-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)EUR03.11.202512.8400EUR0.00% 100 EUR5.75%1.26%5.16%3.63%-1.31%3.55%3.83%2.61%1.41%-0.58%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%05.11.202501.07.20250.312ročne10.3122.43%29.08.20251.591.2500.24011127.10.20250524171498929 785 187101.41-1.4118.923.6841103.763961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC05.11.2025127.5050EUR0.00% 100 EUR5.00%0.25%0.41%0.68%1.73%2.82%2.59%0.41%0.33%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%05.11.202503.09.20250.170.1722.09.20250010000771 930 262 498100.0002.091.917624BOND-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)EUR04.11.20259.0100EUR-0.11% 100 EUR5.00%0.00%0.00%-0.11%-1.85%-1.42%1.06%-3.36%-1.28%-1.20%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%05.11.202501.10.20250.226mesačne100.2713.01%31.07.20250.960.7000.1303808.10.202535065009930 222 522140.96-40.967.720.71003.046.587822BAL-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 EUR03.11.202514.3784EUR0.12% 100 EUR5.00%1.35%5.45%10.37%7.05%9.13%10.18%7.75%5.76%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%05.11.202531.12.20241.200.9000.03023.09.20258583402001153 468 290187.37-87.3715.712.3642273.536.06BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF04.11.20258.9600CHF-0.33% 1 000 CHF5.00%-1.32%0.90%3.34%7.82%4.31%-0.91%-4.40%-4.56%-3.20%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%05.11.202531.07.20251.391.0500.2002418.10.20251708300716 711 476100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y03.11.202576.1400EUR0.12% 100 EUR3.00%2.28%1.97%3.54%-11.01%-6.54%-4.30%-6.08%-4.07%-4.46%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%05.11.202522.04.20254.900ročne14.9006.44%24.09.20251.280.9022.10.2025109900381 061 576100.0005.804.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)05.11.2025115.6900EUR0.00% 100 EUR5.00%0.26%0.46%0.75%1.77%2.98%2.79%0.66%0.54%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%05.11.202531.07.20250.150.1502.10.2025109900162 037 561 135100.0002.131.606634BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H103.11.20259.7600CHF-0.20% 1 000 CHF5.75%0.62%3.17%4.95%2.41%4.61%2.70%0.35%0.06%-0.06%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%05.11.202529.08.20252.752.5500.74010728.10.202550193102102222 336 643189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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