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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) - instit26.04.20244.1590EUR0.12% 100 EUR0.00%-1.05%2.24%11.38%-0.72%-5.09%-19.94%-13.61%--31.03.2024-1.60%10.06%-17.52%28.44%27.04.202401.08.20230.260ročne10.2606.26%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
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit26.04.202415.4600USD0.13% 1 000 USD0.00%-0.90%2.59%12.27%7.14%3.00%-12.27%-5.36%--31.03.2024-0.86%9.82%-9.69%30.80%27.04.202426.01.20240.890.6518.04.2024-20012001197115 435 084134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)26.04.20244.1450EUR0.12% 100 EUR3.50%-1.07%2.14%11.13%-0.53%-5.02%-19.89%-13.57%-11.25%-8.20%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%27.04.202401.08.20230.238ročne10.2385.74%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 - instit26.04.20249.8070EUR0.45% 100 EUR0.00%0.41%4.34%10.65%11.06%6.52%-8.61%-4.57%--31.03.2024-0.66%8.47%-8.50%21.47%27.04.202423.02.20240.890.6518.04.2024-200120011978 442 709134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD26.04.202413.5000USD0.07% 1 000 USD3.50%-0.95%2.51%11.94%6.72%2.51%-12.71%-5.83%-3.26%-0.33%31.03.2024-0.90%9.81%-10.13%30.66%-6.69%9.89%-2.78%6.07%-0.33%4.72%27.04.202426.01.20241.391.0018.04.2024-20012001197243 223 606134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR26.04.202416.3700EUR0.43% 100 EUR3.50%0.37%4.20%10.31%10.61%5.95%-9.08%-5.02%-3.03%2.28%31.03.2024-0.70%8.47%-8.93%21.37%-5.56%8.52%-2.21%4.48%0.45%5.63%27.04.202426.01.20241.391.0018.04.2024-2001200119744 569 332134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)26.04.202449.8000EUR0.10% 100 EUR4.50%-0.30%2.57%10.91%9.47%13.36%-3.52%-0.91%--31.03.2024-0.26%4.28%-2.78%21.10%27.04.202411.12.20231.451.1018.04.20245095-032475 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
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)26.04.20241 128.9800CZK0.11% 25 000 CZK4.50%-0.15%3.11%12.25%11.71%16.74%0.05%1.70%--31.03.20240.04%4.25%0.34%20.52%27.04.202411.12.20231.451.1018.04.20245095-03247156 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
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)26.04.202499.9500EUR0.06% 100 EUR0.00%0.17%0.70%4.70%4.81%6.13%----27.04.202431.01.20240.840.600018.04.202480920024649 966100.70-0.7011.301090BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-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
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD26.04.202497.0900USD0.14% 1 000 USD5.75%-2.91%2.44%18.45%6.60%17.56%2.39%4.10%3.49%4.12%31.03.20240.52%8.05%9.48%29.91%5.98%5.73%3.65%3.56%3.91%1.64%27.04.202401.07.20210.014ročne10.0140.01%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
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit26.04.20245.4920EUR0.33% 100 EUR0.00%-2.09%0.18%8.64%0.18%-0.24%-13.30%-8.61%--31.03.2024-0.96%6.14%-11.21%24.86%27.04.202401.02.20240.069štvrťročne10.2775.06%23.02.20240.910.6518.04.2024-1501150124778 032 179148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD26.04.202418.3800USD0.27% 1 000 USD3.50%-2.03%1.66%11.87%4.85%6.06%-7.85%-2.69%-1.23%0.65%31.03.2024-0.45%6.20%-5.81%26.04%-2.91%8.93%-0.62%5.00%0.77%3.69%27.04.202426.01.20241.611.2018.04.2024-1501150124787 021 293148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit26.04.202421.0200USD0.29% 1 000 USD0.00%-1.96%1.79%12.35%5.42%6.86%-7.19%-1.99%--31.03.2024-0.39%6.20%-5.14%26.22%27.04.202426.01.20240.900.6518.04.2024-1501150124730 417 306148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)26.04.202411.0700EUR0.27% 100 EUR3.50%-2.21%1.19%10.92%3.36%4.04%-9.65%-4.62%-3.40%-1.18%31.03.2024-0.61%6.16%-7.50%25.88%-4.74%8.29%-2.78%4.49%-1.25%3.45%27.04.202426.01.20241.611.2018.04.2024-1501150124737 966 559148.85-48.850.350010.379.352575BOND-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR26.04.202421.3300EUR0.66% 100 EUR3.50%-0.70%3.34%10.29%8.66%9.67%-3.99%-1.84%-0.98%3.29%31.03.2024-0.25%4.71%-4.16%17.78%-1.65%7.40%0.04%2.98%1.53%4.55%27.04.202426.01.20241.601.2018.04.2024-1501150124773 789 133148.85-48.850.350010.379.352575BOND-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
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit26.04.202412.9400EUR0.62% 100 EUR0.00%-0.61%3.52%10.69%9.29%10.41%-3.32%-1.16%--31.03.2024-0.19%4.71%-3.49%17.89%27.04.202423.02.20240.910.6518.04.2024-1501150124713 605 008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD26.04.20248.3190USD0.31% 1 000 USD3.50%-2.00%1.66%11.92%0.60%1.77%-11.91%-6.91%-5.36%-3.52%31.03.2024-0.82%6.40%-9.98%25.21%-7.08%8.10%-4.74%4.27%-3.35%2.91%27.04.202401.08.20230.335ročne10.3354.04%26.01.20241.601.2018.04.2024-1501150124732 168 873148.85-48.850.350010.379.352575BOND-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) - instit26.04.20249.3160EUR0.32% 100 EUR0.00%-2.07%0.89%10.72%3.42%4.26%-9.14%-4.02%--31.03.2024-0.57%6.15%-6.83%26.00%27.04.202423.02.20240.900.6518.04.2024-150115012477 199 759148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR26.04.20249.5770EUR0.64% 100 EUR3.50%-0.71%3.36%10.31%4.02%4.99%-8.13%-6.07%-5.14%-0.96%31.03.2024-0.61%4.76%-8.34%17.13%-5.88%6.67%-4.13%2.53%-2.63%3.58%27.04.202401.08.20230.396ročne10.3964.16%26.01.20241.611.2018.04.2024-1501150124751 332 603148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD26.04.20247.0600USD0.43% 1 000 USD5.00%-3.55%1.44%9.80%0.43%5.22%-10.14%-10.97%-10.99%-9.42%31.03.2024-0.72%6.20%-11.26%19.62%-13.65%3.12%-12.46%2.31%-10.49%0.71%27.04.202408.04.20240.283štvrťročne20.5668.05%29.02.20241.891.5000.1008618.04.20241108900100266 575 721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H126.04.20245.0600EUR0.80% 100 EUR5.75%-0.78%3.69%11.95%1.40%3.90%-12.29%-7.35%-6.10%-4.94%31.03.2024-0.88%7.58%-8.82%25.63%-7.68%5.25%-5.94%5.12%-4.03%1.57%27.04.202403.07.20230.266ročne10.2665.30%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
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR26.04.20248.8400EUR1.03% 100 EUR5.75%0.45%5.49%11.34%6.63%9.27%-5.90%-4.14%-3.22%-0.35%31.03.2024-0.47%5.33%-4.71%15.57%-4.12%3.80%-2.93%3.87%-1.05%2.14%27.04.202403.07.20230.453ročne10.4535.18%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
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)26.04.2024126.4000EUR0.40% 100 EUR4.50%0.71%3.56%8.34%10.48%12.84%2.96%2.04%--31.03.20240.21%3.15%3.15%12.32%27.04.202422.11.20231.601.2018.04.20245194-051992 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
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)26.04.20241 480.9399CZK0.08% 25 000 CZK4.50%-0.66%1.94%10.22%7.48%10.37%0.54%1.70%--31.03.20240.13%3.63%2.27%17.76%27.04.202422.11.20231.601.2018.04.20245194-05199142 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
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)26.04.2024134.9900USD0.08% 1 000 USD4.50%-0.68%1.81%9.74%6.64%9.12%-1.19%1.14%--31.03.2024-0.01%3.79%0.93%19.35%27.04.202422.11.20231.601.3518.04.20245194-051996 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)26.04.20248.1830EUR0.26% 100 EUR0.00%-2.64%-2.04%7.11%-0.98%1.16%-7.74%-3.57%--31.03.2024-0.46%5.25%-4.66%23.84%27.04.202423.02.20240.94018.04.2024-001000121793 079214.03-114.030.35009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR26.04.20246.5900EUR0.76% 100 EUR5.00%-2.51%2.65%8.21%3.78%8.21%-6.65%-10.37%-10.85%-31.03.2024-0.55%4.19%-9.63%12.35%-12.44%3.24%27.04.202409.01.20240.128štvrťročne10.5127.83%29.12.20231.891.5000.10018.04.202440960095107 195 423156.12-56.129.115.521090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)26.04.202418.3500EUR0.44% 100 EUR4.50%0.27%3.73%9.16%11.08%14.47%1.61%1.22%--31.03.20240.14%3.46%0.20%10.25%27.04.202415.02.20241.601.3518.04.202411-0872530367 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
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)26.04.202450.5000EUR0.16% 100 EUR4.50%-1.19%1.61%9.66%5.80%8.60%-4.30%-1.60%--31.03.2024-0.23%4.76%-3.52%19.20%27.04.202422.11.20231.601.2018.04.202411-087253032 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
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)26.04.20241 483.1899CZK0.15% 25 000 CZK4.50%-1.04%2.12%10.94%7.87%11.67%-1.10%0.47%--31.03.20240.03%4.70%-1.00%18.21%27.04.202422.11.20231.601.2018.04.202411-08725303174 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
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)26.04.202419.5700USD0.15% 1 000 USD4.50%-1.06%1.98%10.56%7.17%10.63%-2.51%0.30%--31.03.2024-0.07%4.83%-1.84%19.51%27.04.202422.11.20231.601.3518.04.202411-0872530348 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
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis26.04.20249.5889USD-0.28% 1 000 USD5.00%-0.96%0.30%0.59%-0.31%3.28%-2.51%-0.93%-0.92%-31.03.2024-0.14%2.94%-0.79%11.22%-0.87%2.40%27.04.202415.12.20230.530ročne10.5305.51%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
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc26.04.202413.5045USD-0.28% 1 000 USD5.00%-0.96%0.30%6.20%5.25%9.04%2.23%3.50%3.27%-31.03.20240.25%2.56%3.71%11.86%3.25%2.51%3.02%1.59%27.04.202418.03.20241.341.2918.04.202460940095195 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 - acc26.04.2024115.1000EUR-0.29% 100 EUR5.00%-1.08%-0.07%5.37%3.97%7.13%0.46%1.60%1.17%-31.03.20240.10%2.52%2.02%11.82%1.48%2.18%0.95%1.45%27.04.202418.03.20241.341.2918.04.20246094009518 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 - dis26.04.202482.9300EUR-0.28% 100 EUR5.00%-1.09%-0.06%-0.30%-1.64%1.39%-4.48%-2.94%-3.10%-31.03.2024-0.31%3.03%-2.61%11.50%-2.71%2.11%27.04.202415.12.20234.718ročne14.7185.67%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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund25.04.2024120.7772EUR-0.42% 100 EUR6.38%-1.82%1.60%11.51%6.04%12.29%-4.99%-2.49%-2.14%-0.60%31.03.2024-0.24%5.47%-4.53%21.99%-4.08%5.84%-2.65%3.64%-1.13%2.07%27.04.202430.06.20231.651.5000.19718.04.20246094001549 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 Acc25.04.2024102.1450CZK-0.41% 25 000 CZK6.38%-1.66%2.17%12.87%8.16%15.55%-1.68%-0.05%-0.42%0.44%31.03.20240.04%5.45%-1.64%22.00%-2.16%5.53%-1.35%3.28%-0.41%1.62%27.04.202430.06.20231.751.5000.19718.04.20246094001542 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-H126.04.20242.9400EUR0.34% 100 EUR5.00%-1.67%3.16%13.08%5.38%3.89%-13.23%-14.11%-13.88%-11.57%31.03.2024-0.98%7.28%-14.21%20.55%-16.44%2.93%-15.25%2.18%-12.91%0.84%27.04.202403.07.20230.205ročne10.2057.00%31.01.20241.881.5000.1408618.04.2024409600959 159 294156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD26.04.202411.5200USD0.35% 1 000 USD5.00%-1.62%3.41%14.17%6.77%13.95%-2.50%-3.15%-2.70%-1.21%31.03.2024-0.04%6.04%-3.71%20.67%-5.82%4.15%-4.10%3.62%-1.97%1.28%27.04.202431.01.20241.891.5000.1008618.04.20244096009560 373 772156.12-56.128.645.501090BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H126.04.20248.5100CHF0.35% 1 000 CHF5.00%-2.07%2.41%11.83%3.40%9.24%-5.61%-5.89%-5.53%-3.57%31.03.2024-0.31%5.93%-6.36%19.20%-8.04%3.61%-6.57%3.24%-4.30%1.29%27.04.202431.01.20241.861.5000.1408618.04.202440960095782 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
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H126.04.20247.8900EUR0.38% 100 EUR5.00%-1.87%3.00%13.20%5.20%11.60%-4.89%-5.37%-5.11%-3.09%31.03.2024-0.24%6.03%-5.92%20.43%-7.85%3.79%-6.35%3.32%-4.03%1.37%27.04.202431.01.20241.881.5000.1408618.04.2024409600955 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)GBP26.04.20244.8600GBP0.41% 1 000 GBP5.00%-2.80%2.97%6.35%3.62%4.52%-7.09%-10.51%-10.73%-6.76%31.03.2024-0.54%4.52%-10.61%10.69%-13.18%3.10%-12.03%1.66%-8.68%1.25%27.04.202409.01.20240.096štvrťročne10.3847.93%31.01.20241.891.5000.1008618.04.2024409600952 868 638156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBWEMBNP Paribas Funds Emerging Bond25.04.2024403.0000EUR-0.63% 100 000 EUR3.00%-1.32%3.97%12.87%9.42%13.92%-0.89%-0.09%0.24%3.46%31.03.20240.03%5.37%-2.15%15.23%-1.29%6.15%0.32%2.50%1.40%3.21%27.04.202408.03.20241.631.2500.41518.04.2024-50105013134 035 790126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y25.04.2024198.1800EUR-0.63% 100 000 EUR3.00%-7.72%-2.77%5.56%2.33%6.53%-7.35%-5.89%-5.62%-2.55%31.03.2024-0.43%6.22%-7.70%14.18%-6.53%5.24%-5.20%1.96%-4.24%2.28%27.04.202419.04.202315.090ročne115.0907.57%08.03.20241.631.2500.41518.04.2024-50105013131 676 227126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y25.04.202442.2800AUD-0.40% 100 000 EUR3.00%-3.38%0.00%7.53%-3.23%-1.83%-17.05%-12.05%-9.88%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%27.04.202401.03.20241.100mesačne34.40010.37%08.03.20241.631.2500.41518.04.2024-5010501313613 032126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161426.04.202415.1100EUR0.60% 100 EUR5.00%0.13%3.00%9.18%10.45%13.35%3.98%1.41%1.02%3.53%31.03.20240.30%3.10%2.33%8.84%1.00%2.92%0.97%1.13%1.69%1.50%27.04.202429.12.20231.781.3500.0401818.04.20244096062998 422 571123.01-23.017.210.468.574.99496BOND-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 - 1161426.04.202416.1600USD0.31% 1 000 USD5.00%-1.04%1.51%10.68%6.46%9.86%-0.16%0.58%0.75%0.90%31.03.20240.10%4.37%0.13%16.54%-0.46%3.78%0.19%2.96%0.99%0.96%27.04.202429.12.20231.811.3500.0401818.04.20244096062995 642 578123.01-23.017.210.468.574.99496BOND-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
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)26.04.20241 218.0000CZK0.16% 25 000 CZK5.25%-0.49%1.25%9.43%8.65%10.23%0.14%1.93%1.63%-31.03.20240.08%3.46%0.91%15.42%1.09%3.88%1.29%2.51%27.04.202423.02.20241.431.0018.04.2024-10101002861 442 000 723136.02-36.028.523.98199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit26.04.202411.7400USD0.17% 1 000 USD0.00%-0.59%1.03%9.01%8.20%9.41%-1.22%1.68%--31.03.2024-0.03%3.54%-0.09%16.78%27.04.202423.02.20240.93018.04.2024-1010100286146 997136.02-36.028.523.98199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
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