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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y07.06.2024110.8600EUR-0.31% 100 EUR3.00%-1.11%-3.63%-3.70%-2.26%-2.38%-3.33%-0.75%-0.27%-0.05%31.05.2024-0.24%3.98%-1.56%9.38%0.59%3.71%0.70%1.57%0.52%1.19%11.06.202419.04.20243.040ročne13.0402.73%22.04.20240.980.65004.06.2024-12011200478 241 654165.61-65.61BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y10.06.202483.7100EUR-0.08% 100 EUR3.00%0.72%-4.97%-1.89%1.82%3.10%-5.65%-2.23%-2.58%-2.43%31.05.2024-0.43%4.62%-4.16%14.03%-2.75%3.80%-2.25%2.24%-2.08%1.00%11.06.202419.04.20245.360ročne15.3606.40%06.05.20241.571.2001.09204.06.202460940011948 942 022136.71-36.71BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y07.06.202496.4300EUR-0.45% 100 EUR3.00%-1.11%-4.48%-4.07%-0.63%-1.09%-7.29%-4.11%-2.50%-1.14%31.05.2024-0.61%3.61%-7.08%9.09%-3.88%5.51%-1.72%2.30%-1.11%2.16%11.06.202419.04.20242.730ročne12.7302.82%08.04.20241.080.7000.24804.06.20241908100959 812 473177.41-77.41BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y07.06.202499.9700EUR-0.28% 100 EUR3.00%-0.42%-3.29%-1.92%1.91%2.65%-5.51%-2.85%-1.93%-0.91%31.05.2024-0.45%3.46%-4.93%11.09%-3.12%4.19%-1.67%2.12%-0.99%1.67%11.06.202419.04.20243.740ročne13.7403.73%08.04.20241.150.7500.32204.06.202430970036742 474 842112.65-12.65BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y07.06.202493.4200EUR-0.44% 100 EUR3.00%-0.96%-4.15%-3.34%0.07%-0.09%-6.97%-4.13%-2.77%-1.59%31.05.2024-0.58%3.48%-6.72%9.63%-4.11%4.78%-2.22%2.19%-1.58%1.89%11.06.202419.04.20242.850ročne12.8503.04%08.04.20241.140.7500.09504.06.2024-501050019331 784 254109.57-9.573.256.30BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y10.06.202479.8400EUR0.55% 100 EUR3.00%1.08%-3.68%-3.12%-2.05%-3.00%-6.94%-5.33%-5.21%-1.87%31.05.2024-0.59%4.01%-7.49%6.48%-5.38%4.12%-4.34%0.85%-3.66%2.51%11.06.202419.04.20244.960ročne14.9606.25%06.05.20241.280.9000.63304.06.2024209800531 939 541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y10.06.202486.4900USD-0.16% 1 000 USD3.00%0.80%-5.87%-3.63%-2.08%-3.42%-10.81%-6.42%-5.80%-4.16%31.05.2024-0.91%4.78%-10.19%11.34%-7.01%5.41%-5.27%1.92%-4.31%1.91%11.06.202419.04.20245.540ročne15.5406.40%06.05.20241.300.9000.63304.06.2024209800531 525 436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434410.06.20249.0000EUR-0.11% 100 EUR5.00%-0.11%-4.26%-3.95%-2.70%-7.31%-7.00%-5.18%-4.23%-3.87%31.05.2024-0.57%4.70%-6.04%7.12%-4.94%2.45%-3.71%1.97%-3.13%0.69%11.06.202429.02.20241.441.0500.08011204.06.2024409600297 062 116154.20-54.205.274.595149BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434410.06.202417.1000EUR0.29% 100 EUR5.00%0.12%-2.34%-3.06%-2.01%-5.73%-0.88%-2.19%-1.44%0.22%31.05.2024-0.08%2.71%-0.96%6.68%-1.39%1.31%-0.63%1.44%-0.52%1.08%11.06.202429.02.20241.441.9000.04011204.06.20244096002914 017 183154.20-54.205.274.595149BOND-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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H110.06.20243.7200CHF-0.27% 1 000 CHF5.00%-1.85%-6.06%-1.85%-0.53%-9.71%-15.34%-14.48%-13.19%-10.89%31.05.2024-1.25%6.17%-14.11%12.09%-14.64%2.05%-13.27%1.87%-11.33%0.87%11.06.202403.07.20230.231ročne10.2316.19%29.02.20241.391.0500.12012504.06.20242008000963 004 954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H110.06.20243.9000EUR-0.26% 100 EUR5.00%-1.76%-5.57%-0.76%1.04%-7.80%-14.73%-14.02%-12.78%-10.43%31.05.2024-1.19%6.24%-13.64%13.38%-14.45%2.16%-13.07%1.91%-11.07%0.92%11.06.202403.07.20230.238ročne10.2386.09%29.02.20241.401.0500.12012504.06.202418082009629 057 084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD10.06.20247.0000USD-0.23% 1 000 USD3.50%0.49%-1.30%-0.31%1.55%-1.59%-5.15%-1.16%-0.43%-31.05.2024-0.40%3.69%-5.27%8.74%-1.21%6.59%11.06.202401.02.20240.116polročne10.2333.32%29.03.20241.040.7504.06.2024-130114-00257232 410 888130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR10.06.20247.2400EUR0.14% 100 EUR5.00%-1.36%-3.47%0.28%1.97%-6.10%-8.59%-10.99%-10.02%-6.54%31.05.2024-0.67%4.12%-8.76%7.64%-10.89%2.43%-10.13%1.00%-8.56%1.15%11.06.202403.07.20230.435ročne10.4356.02%29.02.20241.401.0500.08012504.06.202418082009670 900 703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H110.06.20244.5600CHF0.00% 1 000 CHF5.00%-0.87%-6.37%-5.59%-4.80%-13.64%-12.51%-11.83%-10.71%-8.90%31.05.2024-1.04%5.05%-11.25%5.35%-10.95%1.44%-10.03%1.48%-8.73%0.77%11.06.202403.07.20230.224ročne10.2244.91%29.02.20241.391.0500.10018104.06.20241708300861 036 165143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H110.06.20244.7000EUR-0.21% 100 EUR5.00%-0.84%-5.81%-4.67%-3.29%-11.65%-11.67%-11.24%-10.21%-8.33%31.05.2024-0.96%5.14%-10.64%5.98%-10.63%1.44%-9.74%1.48%-8.39%0.77%11.06.202403.07.20230.226ročne10.2264.80%29.02.20241.391.0500.09018104.06.202418082008561 701 675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD10.06.202411.1960USD-0.05% 100 000 EUR3.50%0.06%-0.21%1.70%4.66%1.66%-4.93%0.33%1.23%1.07%31.05.2024-0.40%3.74%-3.05%13.52%0.95%6.13%1.87%3.51%1.89%1.82%11.06.202429.03.20241.090.7504.06.2024409600714 100 181147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR10.06.202410.3700EUR0.29% 100 EUR5.00%-0.48%-3.71%-3.62%-2.35%-9.98%-5.66%-8.32%-7.49%-4.46%31.05.2024-0.45%3.35%-5.60%7.30%-7.13%1.76%-6.75%1.15%-5.91%1.08%11.06.202403.07.20230.493ročne10.4934.77%29.02.20241.391.0500.05018104.06.2024180820085101 256 977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFINTUFidelity - International Bond Fund A-DIST-USD10.06.20241.0220USD-0.49% 100 000 EUR3.50%-0.20%-2.76%-0.68%1.89%-2.11%-7.78%-2.87%-1.60%-2.16%31.05.2024-0.62%4.65%-7.17%12.39%-2.98%6.78%-0.76%2.94%-0.68%1.43%11.06.202401.08.20230.017ročne10.0171.66%29.03.20241.050.7504.06.202400100-10228158 344 150203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)10.06.202412.2600USD-0.33% 1 000 USD3.50%-0.65%-1.29%0.41%5.96%5.42%-3.61%-0.53%1.02%1.79%31.05.2024-0.25%4.46%-4.23%13.15%-1.32%6.53%1.28%2.96%1.76%2.27%11.06.202429.03.20241.000.7504.06.2024-70108-106541 014 479138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR10.06.20245.7500EUR-0.17% 100 EUR5.00%0.17%-2.21%0.70%2.31%-2.21%-7.52%-8.49%-7.95%-6.11%31.05.2024-0.62%3.24%-7.69%9.55%-9.40%1.91%-9.02%1.11%-7.27%0.95%11.06.202403.07.20230.236ročne10.2364.10%29.02.20241.481.0500.07004.06.20241208800497 889 702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR10.06.20246.5200EUR0.15% 100 EUR5.00%-1.51%-2.69%2.52%2.19%1.24%-7.58%-10.42%-10.78%-31.05.2024-0.57%4.17%-8.53%13.63%-12.07%3.62%11.06.202408.04.20240.272štvrťročne20.5448.36%29.02.20241.891.5000.1008604.06.20241108900100104 838 357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H110.06.20242.9200EUR-0.34% 100 EUR5.00%-1.68%-2.67%6.18%8.15%0.69%-14.18%-14.28%-14.05%-11.95%31.05.2024-1.11%7.21%-13.55%21.60%-16.30%3.02%-15.44%2.00%-13.08%0.78%11.06.202403.07.20230.205ročne10.2057.00%29.02.20241.881.5000.1408604.06.202411089001008 772 868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)10.06.20241 022.8800EUR-0.17% 100 EUR3.00%0.55%-1.29%0.96%2.05%0.15%-5.83%-3.47%-2.97%-1.46%31.05.2024-0.48%3.87%-6.46%8.90%-4.31%4.08%-2.87%1.63%-2.14%1.81%11.06.202406.05.20241.260.9000.08004.06.2024-1010100204561 161215.71-115.715.205.06982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD10.06.20241 606.3400USD-0.14% 1 000 USD3.00%0.70%-0.86%1.90%3.57%2.16%-3.96%-1.70%-0.99%0.07%31.05.2024-0.32%3.89%-4.75%9.17%-2.70%4.36%-0.98%1.76%-0.41%1.74%11.06.202406.05.20241.260.9000.08004.06.2024-10101002042 410 463215.71-115.715.205.06982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD10.06.20247.0200USD-0.28% 1 000 USD5.00%-1.54%-4.23%2.63%3.08%1.59%-11.10%-11.19%-11.19%-9.78%31.05.2024-0.84%6.22%-10.68%20.53%-13.51%3.24%-12.62%2.12%-10.59%0.67%11.06.202408.04.20240.283štvrťročne20.5668.04%29.03.20241.891.5000.1008604.06.2024709300101252 393 298150.46-50.4611.405.251585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]07.06.2024142.1400USD0.03% 1 000 USD3.00%1.12%1.84%4.49%7.82%9.54%3.14%4.15%3.78%3.52%31.05.20240.27%2.63%3.21%10.34%3.11%2.55%3.30%1.52%3.34%0.89%11.06.202406.05.20241.180.8000.69904.06.20244095001595 575 706137.85-37.85BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP10.06.20244.7500GBP-0.42% 1 000 GBP5.00%-3.06%-3.26%1.06%0.64%0.21%-8.05%-11.36%-11.27%-7.33%31.05.2024-0.59%4.55%-9.51%11.87%-12.80%3.53%-12.22%1.31%-8.90%1.23%11.06.202408.04.20240.201štvrťročne20.4028.43%29.02.20241.891.5000.1008604.06.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438510.06.202422.2800USD0.00% 1 000 USD5.00%0.68%1.13%5.74%8.52%10.52%1.57%3.52%3.31%2.47%31.05.20240.16%3.91%1.65%13.31%2.48%3.94%3.13%2.56%3.34%1.37%11.06.202429.02.20241.511.2000.0304504.06.202412970225359 854 972100.03-0.037.844.050100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H110.06.20247.1600CHF-0.14% 1 000 CHF5.00%-0.42%-4.91%-5.17%-4.53%-9.48%-8.05%-5.89%-4.82%-4.47%31.05.2024-0.66%4.68%-6.74%6.78%-5.32%2.59%-4.06%2.04%-3.50%0.73%11.06.202429.02.20241.401.0500.08011204.06.2024409600291 684 292154.20-54.205.274.595149BOND-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
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H110.06.20247.8400EUR-0.25% 100 EUR5.00%-1.75%-2.61%5.95%8.29%8.14%-5.90%-5.57%-5.29%-3.50%31.05.2024-0.37%6.00%-5.34%21.39%-7.77%3.85%-6.58%3.01%-4.18%1.31%11.06.202429.02.20241.881.5000.1408604.06.202411089001005 957 555169.78-69.7810.094.981684BOND-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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H110.06.20248.4300CHF-0.24% 1 000 CHF5.00%-1.86%-3.10%4.72%6.31%5.64%-6.67%-6.12%-5.74%-4.00%31.05.2024-0.45%5.90%-5.90%19.95%-8.00%3.63%-6.81%2.93%-4.46%1.25%11.06.202429.02.20241.861.5000.1408604.06.20241108900100765 556169.78-69.7810.094.981684BOND-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
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H110.06.20248.3800EUR0.00% 100 EUR5.00%0.12%-0.71%0.00%0.48%-0.12%-3.06%-2.17%-2.44%-31.05.2024-0.26%1.37%-2.44%6.02%-2.17%1.49%-2.52%0.73%11.06.202408.04.20240.155štvrťročne20.3103.70%29.02.20241.401.1500.08026004.06.202439063-20148194 115165.73-65.735.461.517327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR10.06.20249.8300EUR-0.10% 100 EUR5.00%-0.30%-0.51%1.24%4.69%2.61%-5.15%-2.90%-2.28%-1.36%31.05.2024-0.41%2.79%-5.15%11.58%-3.69%4.01%-2.29%1.89%-1.67%1.43%11.06.202403.07.20230.201ročne10.2012.04%29.02.20241.000.7500.03004.06.20243097001093 485 282100.03-0.033.884.614357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR10.06.20249.7000EUR0.00% 100 EUR5.00%0.00%0.10%1.15%2.75%1.46%-0.94%-0.55%-0.74%-0.39%31.05.2024-0.08%0.86%-1.24%3.24%-0.98%0.85%-0.90%0.49%-0.75%0.41%11.06.202403.07.20230.178ročne10.1781.84%29.02.20240.600.5000.04004.06.20244096001402 556 745103.41-3.413.572.387525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR10.06.20245.3700EUR0.00% 100 EUR5.00%0.56%1.13%4.27%7.40%1.13%-3.95%-2.64%-2.80%-2.45%31.05.2024-0.31%3.74%-3.87%11.20%-3.59%2.88%-3.13%1.65%-2.66%0.88%11.06.202403.07.20230.377ročne10.3777.02%29.02.20241.521.200010504.06.202420980014520 794 219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR10.06.20249.8200EUR-0.61% 100 EUR5.00%-0.91%-2.09%-0.61%2.40%0.82%-5.78%-2.89%-1.82%-31.05.2024-0.46%2.97%-6.08%10.29%-3.44%5.28%11.06.202403.07.20230.089ročne10.0890.90%29.02.20240.800.5500.02004.06.202415085003224 081 730105.09-5.093.007.688911BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF10.06.20248.6800CHF-0.12% 1 000 CHF5.00%-1.03%-6.36%-5.75%-5.03%-9.77%-7.87%-6.76%-5.31%-4.16%31.05.2024-0.61%4.81%-6.47%5.13%-5.85%1.92%-4.46%2.11%-3.35%0.98%11.06.202429.02.20241.391.0500.09018104.06.20241808200857 972 021160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)07.06.2024159.4900EUR0.01% 100 EUR3.00%0.11%0.59%3.65%6.85%7.29%-0.90%0.57%0.50%0.52%31.05.2024-0.04%4.12%-0.94%12.24%-0.24%3.62%0.34%2.07%0.76%0.90%11.06.202422.04.20241.581.20004.06.20248092001532 198 236100.66-0.667.303.27BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
AZUSHYUAllianz US High Yield AT USD - acc10.06.202414.7112USD-0.02% 1 000 USD5.00%-0.02%0.86%3.43%6.67%7.49%0.58%1.96%1.72%1.50%31.05.20240.09%3.89%1.06%13.01%1.07%3.55%1.54%2.32%1.97%1.10%11.06.202406.05.20241.241.1904.06.20244295059115 084 403101.48-1.487.064.300100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc10.06.2024111.8000EUR0.00% 100 EUR5.00%-0.13%0.50%2.63%5.24%5.48%-1.34%0.03%-0.41%-0.21%31.05.2024-0.07%3.88%-0.75%12.75%-0.71%3.23%-0.52%2.12%0.06%1.01%11.06.202413.05.20241.241.1904.06.20244295059116 887 804101.48-1.487.064.300100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZEBAllianz Euro Bond A EUR - dis10.06.202410.2690EUR-0.74% 100 000 EUR5.00%-1.10%-1.93%-2.46%0.37%-0.45%-5.81%-2.87%-1.82%-1.10%31.05.2024-0.47%2.91%-5.72%9.71%-3.03%5.10%-1.28%1.95%-1.02%1.60%11.06.202415.12.20230.183ročne10.1831.77%22.04.20240.990.9404.06.2024309430417158 826 075109.49-9.493.346.29928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis10.06.202488.2800EUR-0.74% 100 000 EUR5.00%-1.14%-2.26%-1.35%1.27%0.22%-5.92%-3.03%-1.94%-31.05.2024-0.48%3.01%-5.98%10.06%-3.32%5.14%-1.48%1.99%11.06.202415.03.20240.184štvrťročne10.7350.83%13.05.20241.441.3904.06.202410973042370 083 146109.95-9.953.635.89928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]07.06.2024104.8900EUR-0.25% 100 EUR3.00%0.30%0.18%1.11%2.30%2.20%-1.80%-0.69%-0.79%-0.62%31.05.2024-0.16%1.07%-2.37%4.86%-1.36%2.08%-0.84%0.58%-0.92%0.58%11.06.202422.04.20240.830.50004.06.202416084006626 903 625153.58-53.584.424.12BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H110.06.202490.3800CZK-0.09% 25 000 CZK5.00%-0.70%-5.43%-3.75%-1.66%-5.40%-3.57%-3.66%-2.87%-2.35%31.05.2024-0.23%4.81%-2.67%5.06%-3.26%1.87%-2.55%1.39%-1.95%0.83%11.06.202429.02.20241.381.0500.14018104.06.2024170830086566 229 034143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD10.06.20247.6300USD-0.52% 1 000 USD5.00%0.13%-3.78%0.66%2.83%2.01%-6.65%-4.65%-3.93%-4.30%31.05.2024-0.50%5.41%-5.38%18.53%-6.23%2.55%-5.22%2.82%-3.61%1.06%11.06.202429.02.20241.421.0500.07004.06.2024120880049219 664229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]07.06.2024172.5700USD-0.52% 1 000 USD3.00%0.10%0.17%2.05%6.07%6.34%-2.50%0.02%0.92%1.51%31.05.2024-0.19%3.67%-3.14%12.50%-1.06%5.52%0.90%2.36%1.34%1.80%11.06.202422.04.20241.150.7500.23004.06.202450950082223 478 274170.75-70.754.586.46BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF10.06.20249.2400CHF-0.22% 1 000 CHF5.00%-1.81%-6.10%-1.91%-0.65%-4.35%-9.00%-7.72%-6.33%-4.72%31.05.2024-0.67%5.56%-7.68%11.51%-7.92%2.65%-6.23%2.62%-4.52%1.12%11.06.202429.02.20241.391.0500.13012504.06.202418082009611 047 957189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR07.06.2024112.6400EUR-0.05% 100 EUR3.00%0.24%0.92%2.08%3.56%4.62%0.53%0.58%0.31%0.29%31.05.20240.05%0.82%0.08%4.91%-0.15%0.99%-0.18%0.75%-0.12%0.41%11.06.202422.04.20240.500.3000.15904.06.2024-20012000208220 770 687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PIOECAmundi S.F. - EUR Commodities EUR10.06.202427.8600EUR-1.59% 100 EUR5.00%-0.54%4.86%5.49%-2.18%3.65%2.21%5.07%2.13%-3.59%31.05.20240.39%6.83%10.73%35.30%9.95%8.14%3.36%3.41%0.81%3.70%11.06.202411.04.20241.161.0004.06.202476024-001435 145 390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]10.06.2024119.8300EUR-0.06% 100 EUR3.00%0.77%1.22%3.58%6.38%7.47%1.26%2.33%1.72%1.76%31.05.20240.12%2.62%1.54%10.07%1.45%2.25%1.31%1.41%1.42%0.86%11.06.202406.05.20241.180.8000.69904.06.2024409500159124 052 419137.85-37.85BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
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