Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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)19.04.2026100.0900USD0.00% 1 000 USD5.00%0.02%0.00%0.00%0.05%0.01%0.04%-0.01%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%19.04.202601.04.20260.850mesačne33.4003.40%0.1406.04.20264705300327 487 072 646100.0003.650.371000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)19.04.202650.5400USD0.00% 1 000 USD5.00%0.05%-0.09%-0.12%0.09%0.28%0.47%-0.08%0.12%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%19.04.202602.03.20260.302mesačne21.8133.59%0.2012723.03.202618082003541 387 542 003100.0003.988218BOND-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)19.04.202699.6460EUR0.00% 100 EUR5.00%1.06%0.77%0.16%1.05%1.59%1.16%0.69%0.53%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%19.04.202611.12.20252.876polročne22.8762.89%28.02.20260.250.2516.04.20262098001932204 811 835100.00-0.003.594.525644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)19.04.2026100.9150EUR0.00% 100 EUR5.00%0.16%-0.11%-0.81%-0.22%-1.08%0.24%0.16%0.12%0.06%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%19.04.202619.03.20260.562polročne11.1231.11%31.01.20260.090.0926.03.202626074005333 604 860 959101.54-1.542.450.426436BOND-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 Y16.04.2026101.8300EUR0.03% 100 EUR3.00%0.17%0.13%0.60%1.34%-0.42%0.65%-0.28%-0.06%-0.08%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%18.04.202621.04.20262.060ročne12.0602.02%31.03.20260.500.3012.04.20266093202647 594 116127.96-27.9622.932.5600BOND-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)EUR16.04.20269.6400EUR0.10% 100 EUR5.00%0.21%0.00%0.21%0.94%-1.23%0.38%-0.71%-0.49%-0.56%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%19.04.202601.07.20250.287ročne10.2872.98%31.01.20260.600.5000.0802029.03.20265095002077 461 733100.01-0.012.542.427921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)19.04.2026127.6500USD0.00% 1 000 USD5.00%0.59%-1.19%-0.62%-1.04%-0.21%-1.30%-0.78%-0.37%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%19.04.202619.03.20262.480polročne14.9603.89%28.02.20260.070.0715.04.20260010000912 478 145 678100.0003.821.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)19.04.2026140.7850EUR0.00% 100 EUR5.00%0.47%-1.05%-0.72%-1.37%-1.04%0.84%-0.39%-0.33%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%19.04.202619.03.20261.467polročne12.9332.08%28.02.20260.150.1515.04.20260010000161 867 320 681100.11-0.112.671.787327BOND-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)19.04.202698.9320EUR0.00% 100 EUR5.00%0.21%0.44%-0.09%0.38%-0.37%0.81%0.30%0.03%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%19.04.202615.01.20260.974polročne11.9491.97%28.02.20260.070.0715.04.20263406600231 088 698 978100.00-0.002.290.467129BOND-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)EUR16.04.20267.1700EUR0.14% 100 EUR5.00%0.00%-1.78%-1.10%0.42%0.99%0.19%-3.30%-2.30%-3.12%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%19.04.202602.01.20260.045štvrťročne10.1802.51%31.01.20261.441.1000.2203429.03.202611872914980332 787101.41-1.4118.263.931443.285.805149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR16.04.202610.0400EUR0.10% 100 EUR5.00%0.70%-1.08%0.20%2.34%1.11%0.20%-3.41%-2.55%-2.92%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%19.04.202601.07.20250.252ročne10.2522.51%31.01.20261.451.1000.2203430.03.20261187291498015 303 299101.41-1.4118.263.931443.285.805149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)17.04.20269.0056EUR0.01% 100 EUR0.00%0.14%0.44%0.89%-1.61%-1.13%0.45%0.20%-0.17%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%18.04.202601.08.20250.265ročne10.2652.95%27.02.20260.040.1519.04.20269307003108 045 726127.39-27.39MM-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 dis16.04.2026120.8200EUR0.80% 100 EUR3.00%0.60%-0.01%2.36%8.34%10.42%5.10%1.04%1.94%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%18.04.202615.12.20252.022ročne12.0221.69%23.03.20261.261.1530.03.2026-934696276516473 605 774166.08-66.0815.462.501883.796.178020BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNMB716120909iShares National Muni Bond ETF (dis)19.04.2026107.3700USD0.00% 1 000 USD5.00%0.49%-0.22%-0.05%4.00%3.64%0.24%-1.69%-0.46%-0.44%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%19.04.202601.04.20260.853mesačne33.4143.18%0.05505.04.2026-0010000630842 596 512 855100.56-0.563.938.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEABCH98611996AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)16.04.20261 184.7200CZK0.04% 25 000 CZK4.50%1.26%1.50%2.37%3.60%5.64%3.62%1.82%2.34%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%18.04.202611.03.20261.050.8002.04.202613285-009419 504 776178.53-78.533.242.09BOND-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)16.04.202648.9400EUR0.04% 100 EUR4.50%1.14%1.18%1.81%2.69%4.46%1.95%-0.74%0.16%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%18.04.202611.03.20261.080.8002.04.202613285-009451 412 456178.53-78.533.242.09BOND-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
FFUSDCD119494522Fidelity - US Dollar Cash Fund A-USD (dis)17.04.202612.1384USD0.01% 1 000 USD0.00%0.29%0.87%1.84%-1.79%-0.75%0.42%0.77%0.27%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%18.04.202601.08.20250.568ročne10.5684.68%27.02.20260.310.1519.04.20269406003638 113 725161.63-61.63MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)19.04.202673.0020EUR0.00% 100 EUR5.00%-0.64%-1.07%-3.95%-4.28%-5.43%-2.67%-2.01%-1.65%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%19.04.202615.01.20261.495polročne12.9904.10%28.02.20260.500.5016.04.2026001000012743 605 028107.05-7.054.227.105248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc16.04.2026206.6500EUR-0.03% 100 EUR3.00%-1.13%-1.80%14.97%14.97%14.97%4.76%2.27%1.99%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%18.04.202630.04.20251.096ročne11.0960.53%28.02.20251.701.100014.04.2026-6110420058 146 952100.0007.324.134.935.103268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGMAIE36677035Fidelity - Global Multi Asset Income Fund A-DIST-EUR17.04.202610.4500EUR0.48% 100 EUR5.25%0.00%-0.57%6.62%5.31%8.56%1.44%-0.95%-0.76%0.42%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%18.04.202601.08.20250.344ročne10.3443.30%27.02.20261.701.2512.04.2026-1946740379131149 376 565246.18-146.1818.352.853014BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)17.04.202612.6300EUR0.08% 100 EUR3.50%0.00%0.80%0.24%1.45%2.77%1.66%0.55%1.10%0.75%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%18.04.202627.02.20260.710.5024.03.2026-201020042111 677 638478.41-378.411.795.71946BOND-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) EUR16.04.202610.7500EUR0.19% 100 EUR5.00%0.66%-1.29%-0.28%1.70%2.67%1.87%-2.05%-1.12%-1.54%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%19.04.202631.01.20262.352.0000.2203430.03.2026118729149804 760 003101.41-1.4118.263.931443.285.805149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)19.04.2026161.3300EUR0.00% 100 EUR5.00%0.75%-0.27%-1.41%-0.60%-1.69%1.06%-1.51%-0.89%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%19.04.202613.11.20254.035polročne24.0352.50%28.02.20260.150.1516.04.20260010000152 174 605 291100.0002.863.717525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDCF25785135Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR16.04.202612.6500EUR0.16% 100 EUR5.00%0.72%-1.09%0.16%2.35%3.77%2.78%-1.16%-0.22%-0.65%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%19.04.202631.01.20261.501.1000.2203430.03.20261187291498019 145 076101.41-1.4118.263.931443.285.805149BAL-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 Y16.04.2026109.8528USD0.02% 1 000 USD3.00%0.29%0.86%1.82%2.86%-1.17%1.26%1.38%1.02%0.59%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%18.04.202621.04.20264.330ročne14.3303.94%31.03.20260.530.4012.04.202688012007218 465 006159.78-59.78MM-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-H116.04.20264.2600CHF-0.23% 1 000 CHF5.00%1.43%0.95%0.47%2.65%0.95%-7.83%-8.85%-9.76%-8.05%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%19.04.202601.07.20250.251ročne10.2515.88%31.01.20261.391.0500.160826.03.2026230770064607 054100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR17.04.20269.5096EUR0.07% 100 EUR3.50%0.29%0.38%0.64%-1.52%-1.01%1.22%-0.73%-0.48%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%18.04.202601.08.20250.233ročne10.2332.45%27.02.20260.710.5022.03.20265304700136 851 608129.20-29.202.231.024555BOND-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)19.04.2026106.4150EUR0.00% 100 EUR5.00%0.98%-0.02%-1.01%-0.27%-0.64%1.34%-0.85%-0.55%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%19.04.202615.01.20261.388polročne12.7752.61%28.02.20260.200.2015.04.20261099008531 198 358 352100.00-0.003.202.814456BOND-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-EUR17.04.202615.7400EUR0.45% 100 EUR5.25%-0.06%-0.63%6.57%9.00%12.35%4.79%2.08%2.23%3.28%31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%18.04.202627.02.20261.701.2530.03.2026-6347203671324117 093 694241.98-141.9819.233.17319BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGSDIAQ119494513Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)17.04.20269.2890EUR0.19% 100 EUR3.50%0.50%-1.42%-1.83%-1.89%-0.98%0.51%-1.50%-0.91%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%18.04.202602.02.20260.129štvrťročne10.5175.57%27.02.20261.050.7501.04.2026140850048862 110 588345.17-245.175.483.432674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H116.04.20268.2700EUR-0.12% 100 EUR5.00%-0.60%-0.84%-1.31%-1.31%-0.84%-0.52%-2.02%-1.77%-1.89%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%19.04.202602.01.20260.073štvrťročne10.2923.53%31.01.20261.401.1500.29011429.03.2026-210122-10367156 102168.75-68.7526.090.604.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A16.04.2026152.5700EUR-0.03% 100 EUR3.00%-1.13%-1.80%8.75%8.75%8.75%2.83%0.53%0.40%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%18.04.202630.04.20254.610ročne14.6103.02%28.02.20251.691.100014.04.2026-611042009 720 875100.0007.324.134.935.103268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTABE2000294Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434417.04.202616.6300EUR0.30% 100 EUR5.00%-1.89%-0.72%-1.66%-2.35%-3.03%-2.50%-1.03%-2.25%-0.84%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%19.04.202631.01.20261.441.0500.130-1021.03.2026609400269 828 797100.21-0.216.054.365050BOND-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-H116.04.20264.6000EUR-0.22% 100 EUR5.00%1.77%1.55%1.77%4.55%2.91%-5.61%-7.44%-8.70%-7.20%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%19.04.202601.07.20250.265ročne10.2655.75%31.01.20261.351.0500.160825.03.202623077006443 840 077100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR17.04.202610.9100EUR0.18% 100 EUR5.00%0.28%0.09%0.37%1.02%1.68%3.12%1.26%1.05%0.68%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%19.04.202631.01.20260.600.5000.0802029.03.2026509500207928 012 455100.01-0.012.542.427921BOND-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) EUR16.04.202614.7800EUR0.14% 100 EUR5.75%1.16%-0.67%2.78%5.35%10.88%5.63%2.36%3.24%1.80%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%19.04.202631.01.20262.392.0500.2106530.03.2026454348149857 566 650101.16-1.1618.233.9342113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBA26054466Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR16.04.202617.0400EUR0.18% 100 EUR5.75%1.25%-0.47%3.15%6.04%10.58%6.47%3.18%4.08%2.62%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%19.04.202631.01.20261.641.2500.2106530.03.20264543481498575 007 626101.16-1.1618.233.9342113.724654BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)16.04.20261 253.1700CZK0.19% 25 000 CZK4.50%-0.11%-0.89%1.66%5.18%10.46%5.70%2.73%3.62%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%18.04.202611.03.20261.451.2001.04.2026-224145026041410655 952 067761.63-661.6315.312.40377BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMMSSF2722374075AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR16.04.2026109.1500EUR0.28% 100 EUR4.50%0.96%-0.77%-0.22%1.98%6.09%3.99%0.12%--31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%19.04.202611.03.20261.451.2009.04.202623266-010971108 421 630109.33-9.3317.803.052482.836.39BAL-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)17.04.20267.2770EUR0.50% 100 EUR5.25%1.85%-0.86%3.40%4.40%7.33%0.22%-4.53%-3.49%-2.84%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%18.04.202602.02.20260.098štvrťročne10.3935.42%27.02.20261.701.2529.03.2026-6347203671324408 816 475241.98-141.9819.233.17319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDMAA88752507Allianz Dynamic Multi Asset Strategy 15 acc16.04.2026124.2800EUR0.80% 100 EUR3.00%0.60%-0.01%4.12%10.21%12.33%6.82%2.04%2.72%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%18.04.202623.03.20261.271.1501.04.2026-934696276516211 870 352166.08-66.0815.462.501883.796.178020BAL-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)17.04.20269.0500EUR0.08% 100 EUR3.50%0.15%1.29%0.00%-0.80%0.41%0.32%-3.06%-1.64%-1.40%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%18.04.202601.08.20250.235ročne10.2352.59%27.02.20261.431.0026.03.2026-10101018413 885 160760.10-660.10005.567.037030BOND-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-H116.04.20266.9900CHF-0.14% 1 000 CHF5.00%-0.14%-0.57%-3.19%-4.64%-3.85%-4.72%-5.03%-4.89%-3.48%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%19.04.202631.01.20261.401.0500.200-1025.03.2026609400261 142 930100.21-0.216.054.365050BOND-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)EUR16.04.202612.9700EUR0.08% 100 EUR5.75%1.17%-0.54%3.10%5.96%8.90%3.79%0.95%1.57%-0.15%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%19.04.202601.07.20250.312ročne10.3122.41%31.01.20261.591.2500.2106529.03.20264543481498529 668 508101.16-1.1618.233.9342113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEGBA2259851238AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC19.04.2026127.7950EUR0.00% 100 EUR5.00%0.56%-0.08%0.19%0.69%0.96%2.72%0.55%0.30%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%19.04.202611.03.20260.150.0808.04.20260010000812 198 250 995100.0002.701.897822BOND-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)EUR17.04.20268.9400EUR0.34% 100 EUR5.00%0.11%-0.56%-1.11%-0.67%-0.78%0.19%-3.35%-1.50%-1.31%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%19.04.202601.04.20260.088mesačne40.2642.92%31.01.20260.960.7000.1101719.04.20263096108429 390 318139.92-39.923.334.597921BAL-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 EUR17.04.202615.0110EUR0.05% 100 EUR5.00%2.79%0.74%6.91%11.06%18.62%11.05%5.83%6.29%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%18.04.202631.12.20251.200.9000.13011.04.20267633002191264 280 941172.81-72.8115.812.5344233.216.01BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGBCF8670378Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF16.04.20269.1100CHF-0.22% 1 000 CHF5.00%1.56%1.00%0.55%2.82%6.67%-2.83%-3.75%-4.49%-2.59%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%19.04.202631.01.20261.391.0500.160825.03.20262307700646 266 898100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y16.04.202674.9900EUR0.25% 100 EUR3.00%-2.05%-1.12%-0.24%2.61%-3.76%-4.71%-6.09%-4.69%-4.62%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%18.04.202622.04.20254.900ročne14.9006.55%03.03.20261.280.9027.03.202630970034929 142100.56-0.564.794.27BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2360