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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit07.05.20244.2170EUR0.19% 100 EUR0.00%0.31%3.36%10.57%6.60%-2.74%-19.80%-13.37%--31.03.2024-1.60%10.06%-17.52%28.44%08.05.202401.08.20230.260ročne10.2606.18%23.02.20240.890.6518.04.2024-200120011977 166 948134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD07.05.202413.6900USD0.22% 1 000 USD3.50%0.37%3.63%11.12%7.54%4.98%-12.56%-5.58%-3.11%-0.18%31.03.2024-0.90%9.81%-10.13%30.66%-6.69%9.89%-2.78%6.07%-0.33%4.72%08.05.202429.03.20241.391.0007.05.2024-23012201195233 875 942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)07.05.20244.2020EUR0.19% 100 EUR3.50%0.29%3.27%10.35%6.22%-2.69%-19.75%-13.33%-11.10%-8.07%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%08.05.202401.08.20230.238ročne10.2385.66%23.02.20241.391.0018.04.2024-2001200119726 660 497134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit07.05.20249.8710EUR0.32% 100 EUR0.00%1.12%3.73%10.59%10.27%8.02%-8.49%-4.41%--31.03.2024-0.66%8.47%-8.50%21.47%08.05.202423.02.20240.890.6518.04.2024-200120011978 442 709134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR07.05.202416.4800EUR0.30% 100 EUR3.50%1.10%3.58%10.31%9.87%7.50%-8.93%-4.87%-2.82%2.42%31.03.2024-0.70%8.47%-8.93%21.37%-5.56%8.52%-2.21%4.48%0.45%5.63%08.05.202429.03.20241.391.0008.05.2024-2301220119545 782 332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit07.05.202415.6800USD0.19% 1 000 USD0.00%0.45%3.77%11.44%7.91%5.52%-12.12%-5.11%--31.03.2024-0.86%9.82%-9.69%30.80%08.05.202426.01.20240.890.6518.04.2024-20012001197115 435 084134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)07.05.20241 145.2200CZK0.15% 25 000 CZK4.50%0.96%4.28%12.34%12.70%18.15%0.39%2.03%--31.03.20240.04%4.25%0.34%20.52%08.05.202411.12.20231.451.1018.04.20245095-03247156 292 077221.61-121.610.610012.063.12BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)07.05.202450.5000EUR0.16% 100 EUR4.50%0.82%3.78%11.04%10.53%14.82%-3.20%-0.60%--31.03.2024-0.26%4.28%-2.78%21.10%08.05.202411.12.20231.451.1018.04.20245095-032475 942 560221.61-121.610.610012.063.12BOND-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
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC01.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----18.04.202431.01.20240.900.600018.04.2024809200246598 600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)07.05.2024100.4300EUR0.06% 100 EUR0.00%0.65%0.08%5.15%5.21%6.48%----08.05.202431.01.20240.840.600018.04.202480920024649 966100.70-0.7011.301090BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H107.05.202459.4700EUR1.02% 100 EUR5.75%-3.16%1.97%13.08%5.42%13.34%-1.46%2.43%1.35%2.49%31.03.20240.32%8.05%7.29%31.32%4.31%5.28%1.82%3.44%2.31%1.80%08.05.202429.02.20241.831.5000.1004708.05.2024-098204651 150 027100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR07.05.202497.1400EUR1.09% 100 EUR5.75%-2.28%2.54%13.69%9.40%18.51%5.24%5.54%4.09%7.07%31.03.20240.71%6.74%12.00%25.36%8.04%5.77%4.93%2.23%5.08%2.49%08.05.202429.02.20241.831.5000.0604702.05.2024-0982046513 054 315100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD07.05.2024104.4200USD0.25% 1 000 USD5.75%-2.99%2.38%14.08%6.93%15.69%1.02%4.71%3.77%4.35%31.03.20240.52%7.98%9.70%30.52%6.47%5.73%4.11%3.66%4.35%1.72%08.05.202401.12.20000.005129.02.20241.841.5000.0604730.04.2024-09820465147 461 962100.08-0.0813.622.05504811.072.93EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD07.05.202496.8200USD1.02% 1 000 USD5.75%-2.99%2.39%14.08%6.94%15.69%1.01%4.31%3.44%3.98%31.03.20240.52%8.05%9.48%29.91%5.98%5.73%3.65%3.56%3.91%1.64%08.05.202401.07.20210.014ročne10.0140.01%29.02.20241.841.5000.0604727.04.2024-098204653 155 574100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR07.05.20249.6760EUR0.73% 100 EUR3.50%0.49%2.91%9.98%9.88%6.03%-7.86%-5.89%-4.87%-0.95%31.03.2024-0.61%4.76%-8.34%17.13%-5.88%6.67%-4.13%2.53%-2.63%3.58%08.05.202401.08.20230.396ročne10.3964.12%29.03.20241.611.2005.05.2024-1701170124750 549 218161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR07.05.202421.5500EUR0.75% 100 EUR3.50%0.47%2.91%10.01%9.89%10.80%-3.70%-1.65%-0.70%3.30%31.03.2024-0.25%4.71%-4.16%17.78%-1.65%7.40%0.04%2.98%1.53%4.55%08.05.202429.03.20241.601.2005.05.2024-1701170124774 973 230161.73-61.730.330010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit07.05.20245.5350EUR0.62% 100 EUR0.00%-1.25%1.71%7.87%3.09%1.99%-12.96%-8.28%--31.03.2024-0.96%6.14%-11.21%24.86%08.05.202401.02.20240.069štvrťročne10.2775.04%29.03.20240.910.6502.05.2024-1701170124778 373 486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD07.05.202418.7200USD0.65% 1 000 USD3.50%-0.16%2.97%10.83%7.59%8.21%-7.54%-2.38%-0.99%0.69%31.03.2024-0.45%6.20%-5.81%26.04%-2.91%8.93%-0.62%5.00%0.77%3.69%08.05.202429.03.20241.611.2005.05.2024-1701170124781 798 754161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit07.05.202413.0800EUR0.77% 100 EUR0.00%0.54%3.15%10.38%10.47%11.60%-3.04%-0.97%--31.03.2024-0.19%4.71%-3.49%17.89%08.05.202423.02.20240.910.6518.04.2024-1501150124713 605 008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)07.05.202411.2700EUR0.63% 100 EUR3.50%-0.35%2.55%9.95%6.12%6.22%-9.35%-4.33%-3.16%-1.15%31.03.2024-0.61%6.16%-7.50%25.88%-4.74%8.29%-2.78%4.49%-1.25%3.45%08.05.202429.03.20241.611.2008.05.2024-1701170124737 497 556161.73-61.730.330010.379.352575BOND-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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD07.05.20248.4690USD0.62% 1 000 USD3.50%-0.20%2.93%10.84%7.57%3.80%-11.63%-6.62%-5.14%-3.49%31.03.2024-0.82%6.40%-9.98%25.21%-7.08%8.10%-4.74%4.27%-3.35%2.91%08.05.202401.08.20230.335ročne10.3353.98%29.03.20241.601.2005.05.2024-1701170124731 761 329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit07.05.20249.4820EUR0.62% 100 EUR0.00%-0.27%2.14%9.68%6.10%6.36%-8.85%-3.74%--31.03.2024-0.57%6.15%-6.83%26.00%08.05.202423.02.20240.900.6518.04.2024-150115012477 199 759148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit07.05.202421.4100USD0.66% 1 000 USD0.00%-0.14%3.13%11.28%8.19%9.01%-6.87%-1.69%--31.03.2024-0.39%6.20%-5.14%26.22%08.05.202429.03.20240.900.6505.05.2024-1701170124725 083 952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD07.05.20247.1700USD0.28% 1 000 USD5.00%-2.32%2.14%7.34%4.22%6.07%-10.07%-10.69%-10.87%-9.34%31.03.2024-0.72%6.20%-11.26%19.62%-13.65%3.12%-12.46%2.31%-10.49%0.71%08.05.202408.04.20240.283štvrťročne20.5667.92%29.02.20241.891.5000.1008628.04.20241108900100266 575 721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR07.05.20246.6600EUR0.30% 100 EUR5.00%-1.77%2.15%6.73%6.39%8.47%-6.51%-10.11%-10.69%-31.03.2024-0.55%4.19%-9.63%12.35%-12.44%3.24%08.05.202408.04.20240.272štvrťročne20.5448.19%29.02.20241.891.5000.1008603.05.20241108900100104 838 357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR07.05.20249.0100EUR0.45% 100 EUR5.75%1.81%5.50%9.61%9.48%9.34%-5.21%-3.47%-2.95%-0.03%31.03.2024-0.47%5.33%-4.71%15.57%-4.12%3.80%-2.93%3.87%-1.05%2.14%08.05.202403.07.20230.453ročne10.4535.05%29.02.20241.851.5000.0205327.04.2024751410798520 064 334111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H107.05.20245.1800EUR0.39% 100 EUR5.75%0.97%4.86%9.05%5.50%4.65%-11.68%-6.66%-5.87%-4.66%31.03.2024-0.88%7.58%-8.82%25.63%-7.68%5.25%-5.94%5.12%-4.03%1.57%08.05.202403.07.20230.266ročne10.2665.16%29.02.20241.851.5000.0605327.04.202475141079852 530 392111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)07.05.20241 496.6100CZK0.00% 25 000 CZK4.50%0.29%2.85%9.37%8.50%11.12%0.69%1.93%--31.03.20240.13%3.63%2.27%17.76%08.05.202422.11.20231.601.2018.04.20245194-05199142 965 541126.12-26.12009.593.98BOND-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
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)07.05.2024126.5900EUR0.03% 100 EUR4.50%0.68%2.54%8.00%9.99%12.27%2.96%2.12%--31.03.20240.21%3.15%3.15%12.32%08.05.202422.11.20231.601.2018.04.20245194-051992 001 870126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)07.05.2024136.4400USD0.01% 1 000 USD4.50%0.30%2.73%8.94%7.73%9.94%-1.05%1.36%--31.03.2024-0.01%3.79%0.93%19.35%08.05.202422.11.20231.601.3518.04.20245194-051996 819 612126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)07.05.20248.3250EUR0.30% 100 EUR0.00%-0.90%-0.12%5.09%2.13%2.92%-7.30%-3.18%--31.03.2024-0.46%5.25%-4.66%23.84%08.05.202423.02.20240.94018.04.2024-001000121793 079214.03-114.030.35009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424307.05.202422.7100EUR0.49% 100 EUR5.75%0.71%3.98%10.51%8.35%10.08%0.74%0.57%0.02%2.73%31.03.20240.08%4.23%2.35%13.01%0.27%3.15%-0.17%2.25%0.75%2.02%08.05.202429.02.20241.741.3500.04004.05.2024452440378363 617 423132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD07.05.202410.2000USD0.00% 1 000 USD5.75%-1.16%2.62%8.40%2.41%2.51%-7.00%-4.05%-4.30%-3.60%31.03.2024-0.41%6.40%-3.07%21.74%-4.70%3.31%-4.76%3.33%-3.79%1.20%08.05.202408.04.20240.229štvrťročne20.4584.49%29.02.20241.731.3500.04004.05.2024452440378323 290 776132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424307.05.202419.4200USD0.00% 1 000 USD5.75%0.00%3.85%10.91%5.95%7.47%-3.30%-0.23%-0.29%0.12%31.03.2024-0.10%6.43%0.42%22.44%-1.18%3.80%-0.88%4.10%0.05%1.48%08.05.202429.02.20241.731.3500.04004.05.2024452440378328 963 995132.30-32.3012.581.984579.195.672377BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)07.05.20241 502.9301CZK0.28% 25 000 CZK4.50%0.04%3.38%10.06%9.89%13.01%-0.81%0.70%--31.03.20240.03%4.70%-1.00%18.21%08.05.202422.11.20231.601.2018.04.202411-08725303174 387 802164.75-64.752.790.52009.116.13BOND-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
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)07.05.202418.4300EUR0.33% 100 EUR4.50%0.38%3.08%8.73%11.56%14.61%1.74%1.31%--31.03.20240.14%3.46%0.20%10.25%08.05.202415.02.20241.601.3518.04.202411-0872530367 156 881164.75-64.752.790.52009.116.13BOND-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
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)07.05.202419.8300USD0.25% 1 000 USD4.50%0.00%3.28%9.68%9.20%12.03%-2.25%0.52%--31.03.2024-0.07%4.83%-1.84%19.51%08.05.202422.11.20231.601.3518.04.202411-0872530348 828 390164.75-64.752.790.52009.116.13BOND-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
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)07.05.202451.1600EUR0.29% 100 EUR4.50%-0.08%2.90%8.83%7.84%10.00%-4.04%-1.37%--31.03.2024-0.23%4.76%-3.52%19.20%08.05.202422.11.20231.601.2018.04.202411-087253032 444 335164.75-64.752.790.52009.116.13BOND-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
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc07.05.202413.6300USD0.20% 1 000 USD5.00%0.11%1.22%5.50%6.25%10.39%2.49%3.71%3.38%-31.03.20240.25%2.56%3.71%11.86%3.25%2.51%3.02%1.59%08.05.202418.03.20241.341.2918.04.202460940095195 039 346100.04-0.049.072.640100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc07.05.2024116.1100EUR0.20% 100 EUR5.00%-0.02%0.83%4.66%4.96%8.48%0.69%1.81%1.27%-31.03.20240.10%2.52%2.02%11.82%1.48%2.18%0.95%1.45%08.05.202418.03.20241.341.2918.04.20246094009518 763 455100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis07.05.202483.6600EUR0.20% 100 EUR5.00%-0.02%0.83%-0.97%-0.71%2.68%-4.25%-2.74%-3.01%-31.03.2024-0.31%3.03%-2.61%11.50%-2.71%2.11%08.05.202415.12.20234.718ročne14.7185.65%18.03.20241.341.2918.04.202460940095174 901 606100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis07.05.20249.6781USD0.21% 1 000 USD5.00%0.11%1.22%-0.07%0.64%4.56%-2.28%-0.73%-0.82%-31.03.2024-0.14%2.94%-0.79%11.22%-0.87%2.40%08.05.202415.12.20230.530ročne10.5305.49%25.03.20241.341.2918.04.20246094009523 186 969100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161407.05.202415.2500EUR0.26% 100 EUR5.00%0.99%2.83%8.62%11.56%14.40%4.17%1.71%1.25%3.63%31.03.20240.30%3.10%2.33%8.84%1.00%2.92%0.97%1.13%1.69%1.50%08.05.202429.02.20241.781.3500.0401807.05.20245094063019 080 949112.35-12.353.860.478.984.57397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161407.05.202416.4000USD0.49% 1 000 USD5.00%0.31%2.69%8.97%9.12%11.64%-0.02%0.90%0.93%1.00%31.03.20240.10%4.37%0.13%16.54%-0.46%3.78%0.19%2.96%0.99%0.96%08.05.202429.02.20241.811.3500.0401807.05.20245094063015 676 890112.35-12.353.860.478.984.57397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund07.05.2024122.3456EUR0.44% 100 EUR6.38%-0.50%1.95%9.77%8.07%13.06%-4.58%-2.27%-1.99%-0.57%31.03.2024-0.24%5.47%-4.53%21.99%-4.08%5.84%-2.65%3.64%-1.13%2.07%08.05.202430.06.20231.651.5000.19718.04.20246094001549 694 556117.10-17.108.656.891189BOND-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc07.05.2024103.5253CZK1.06% 25 000 CZK6.38%-0.35%2.46%11.08%10.20%16.28%-1.24%0.18%-0.26%0.49%31.03.20240.04%5.45%-1.64%22.00%-2.16%5.53%-1.35%3.28%-0.41%1.62%08.05.202430.06.20231.751.5000.19718.04.20246094001542 257 461117.10-17.108.656.891189BOND-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
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H107.05.20242.9900EUR0.34% 100 EUR5.00%-0.33%3.82%10.74%9.52%4.91%-13.12%-13.79%-13.75%-11.49%31.03.2024-0.98%7.28%-14.21%20.55%-16.44%2.93%-15.25%2.18%-12.91%0.84%08.05.202403.07.20230.205ročne10.2056.88%31.01.20241.881.5000.1408618.04.2024409600959 159 294156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H107.05.20248.0200EUR0.25% 100 EUR5.00%-0.37%3.89%10.62%9.41%12.80%-4.78%-5.05%-4.97%-3.00%31.03.2024-0.24%6.03%-5.92%20.43%-7.85%3.79%-6.35%3.32%-4.03%1.37%08.05.202431.01.20241.881.5000.1408618.04.2024409600955 977 604156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP07.05.20244.9400GBP1.02% 1 000 GBP5.00%-1.40%3.13%5.78%6.47%6.93%-6.79%-9.99%-10.48%-6.59%31.03.2024-0.54%4.52%-10.61%10.69%-13.18%3.10%-12.03%1.66%-8.68%1.25%08.05.202409.01.20240.096štvrťročne10.3847.85%31.01.20241.891.5000.1008618.04.2024409600952 868 638156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H107.05.20248.6400CHF0.58% 1 000 CHF5.00%-0.69%3.23%9.37%7.60%10.20%-5.54%-5.57%-5.40%-3.49%31.03.2024-0.31%5.93%-6.36%19.20%-8.04%3.61%-6.57%3.24%-4.30%1.29%08.05.202431.01.20241.861.5000.1408618.04.202440960095782 683156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
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