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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 
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)11.06.20244.2540EUR-0.02% 100 EUR3.50%1.21%2.21%8.60%10.98%-0.54%-19.41%-13.03%-10.98%-8.17%31.05.2024-1.62%10.00%-18.17%27.04%-15.29%7.15%-11.47%3.65%-8.81%2.66%12.06.202401.08.20230.238ročne10.2385.58%29.03.20241.391.0012.06.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD11.06.202413.8800USD-0.07% 1 000 USD3.50%1.31%2.51%9.38%12.30%7.18%-12.18%-5.29%-2.99%-0.28%31.05.2024-0.92%9.82%-10.89%29.10%-7.80%8.99%-3.52%5.23%-0.87%4.21%12.06.202429.03.20241.391.0012.06.2024-23012201195233 875 942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit11.06.20244.2720EUR-0.02% 100 EUR0.00%1.28%2.32%8.84%11.40%-0.60%-19.45%-13.07%--31.05.2024-1.62%10.06%-18.21%26.99%12.06.202401.08.20230.260ročne10.2606.09%29.03.20240.890.6512.06.2024-230122011957 220 890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR11.06.202416.7600EUR0.12% 100 EUR3.50%1.70%4.42%9.54%12.41%7.30%-8.59%-4.28%-2.41%2.06%31.05.2024-0.63%8.47%-9.04%21.14%-6.41%7.69%-2.77%3.80%-0.20%4.95%12.06.202429.03.20241.391.0012.06.2024-2301220119545 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 - instit11.06.202415.9000USD-0.06% 1 000 USD0.00%1.34%2.65%9.66%12.69%7.65%-11.73%-4.82%--31.05.2024-0.88%9.83%-10.45%29.23%12.06.202429.03.20240.890.6512.06.2024-23012201195107 024 916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit11.06.202410.0400EUR0.10% 100 EUR0.00%1.70%4.50%9.77%12.78%7.82%-8.16%-3.84%--31.05.2024-0.59%8.48%-8.61%21.24%12.06.202429.03.20240.890.6512.06.2024-240124021889 974 683138.78-38.780.210015.205.14496BOND-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)11.06.202450.8600EUR0.02% 100 EUR4.50%0.59%2.13%9.28%11.00%14.42%-3.24%-0.55%--31.05.2024-0.23%4.31%-3.07%20.31%12.06.202411.12.20231.451.1012.06.20245095-032476 121 897221.61-121.610.610012.063.12BOND-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)11.06.20241 154.6100CZK0.03% 25 000 CZK4.50%0.68%2.52%10.39%12.94%17.43%0.36%2.06%--31.05.20240.07%4.27%0.20%20.13%12.06.202411.12.20231.451.1012.06.20245095-03247154 982 064221.61-121.610.610012.063.12BOND-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
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR11.06.202496.9500EUR-0.44% 100 EUR5.75%-1.26%0.17%6.60%9.95%12.92%4.77%5.94%4.38%6.35%31.05.20240.54%6.84%11.09%23.99%7.99%5.82%4.92%2.23%4.91%2.22%12.06.202429.03.20241.831.5000.0604712.06.2024-0992045413 006 751100.16-0.1612.821.89504812.012.94EQ-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
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD11.06.202496.4800USD-0.66% 1 000 USD5.75%-1.56%-1.54%6.35%9.85%12.87%0.67%4.42%3.44%3.57%31.05.20240.24%8.11%7.91%26.71%5.71%5.94%3.50%3.27%3.84%1.58%12.06.202401.07.20210.014ročne10.0140.01%29.03.20241.841.5000.0604712.06.2024-0992045412 416 183100.16-0.1612.821.89504812.012.94EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD11.06.2024104.0600USD-0.65% 1 000 USD5.75%-1.55%-1.53%6.36%9.85%12.88%0.68%4.83%3.77%3.93%31.05.20240.24%8.04%7.98%26.90%6.16%5.97%3.96%3.34%4.27%1.66%12.06.202401.12.20000.005129.03.20241.841.5000.0604712.06.2024-09920454133 209 485100.16-0.1612.821.89504812.012.94EQ-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
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR11.06.20246.5300EUR0.15% 100 EUR5.00%-1.36%-2.25%3.00%2.67%1.40%-7.57%-10.47%-10.76%-31.05.2024-0.57%4.17%-8.53%13.63%-12.07%3.62%12.06.202408.04.20240.272štvrťročne20.5448.34%29.03.20241.891.5000.1008612.06.2024709300101103 245 072150.46-50.4611.405.251585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD11.06.20247.0100USD-0.14% 1 000 USD5.00%-1.68%-3.97%2.94%2.79%1.45%-11.02%-11.32%-11.21%-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%12.06.202408.04.20240.283štvrťročne20.5668.06%29.03.20241.891.5000.1008612.06.2024709300101252 393 298150.46-50.4611.405.251585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H111.06.20248.2300EUR-0.48% 100 EUR5.75%-1.79%-0.24%6.33%6.47%5.38%-7.74%-1.79%-1.72%-1.01%31.05.2024-0.56%7.28%-5.23%24.05%-3.54%6.03%-1.82%5.03%0.01%1.61%12.06.202429.02.20241.851.5000.0605312.06.202445244081854 949 084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR11.06.202414.1000EUR-0.28% 100 EUR5.75%-1.40%1.88%7.47%7.96%7.39%-1.27%1.64%1.47%3.38%31.05.2024-0.04%5.12%-0.37%15.24%0.29%4.47%1.41%3.51%2.93%2.11%12.06.202429.02.20241.851.5000.0205312.06.2024452440818519 852 084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD11.06.20246.1600USD-0.48% 1 000 USD5.75%-1.75%-0.96%4.58%3.70%1.65%-9.96%-4.59%-4.22%-3.28%31.05.2024-0.75%7.43%-7.41%22.94%-6.18%5.17%-4.39%4.61%-2.23%1.45%12.06.202408.04.20240.148štvrťročne20.2964.78%29.02.20241.851.5000.0205312.06.202445244081857 116 790100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD11.06.202410.2300USD-0.49% 1 000 USD5.75%-1.63%0.20%7.23%7.91%7.35%-5.13%0.56%0.88%1.02%31.05.2024-0.33%7.34%-2.71%24.15%-1.31%6.20%0.62%5.45%2.29%1.65%12.06.202429.02.20241.851.5000.0205312.06.202445244081856 102 884100.00-0.0010.861.3446611.075.131387BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H111.06.202459.1700EUR-0.65% 100 EUR5.75%-1.69%-1.94%5.43%8.35%10.66%-1.82%2.58%1.35%2.06%31.05.20240.03%8.11%5.55%27.68%3.98%5.57%1.66%3.13%2.18%1.69%12.06.202429.02.20241.831.5000.1004712.06.2024-098204651 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
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31.05.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----12.06.202429.02.20240.900.600012.06.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)11.06.2024101.3900EUR0.05% 100 EUR0.00%0.86%1.61%4.72%5.47%7.25%----12.06.202429.02.20240.840.600012.06.20247093-1025050 005100.99-0.9911.011288BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424311.06.202422.7300EUR-0.39% 100 EUR5.75%-0.22%2.34%7.02%8.44%8.44%0.71%1.36%0.23%2.22%31.05.20240.12%4.24%2.10%12.54%0.27%3.15%-0.27%2.04%0.57%1.75%12.06.202429.03.20241.741.3500.04012.06.2024552430368163 743 906127.15-27.1512.311.9546610.405.491684BAL-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
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H111.06.20248.8000EUR-0.68% 100 EUR5.75%-0.68%0.11%5.77%6.80%6.28%-5.72%-1.87%-2.69%-1.95%31.05.2024-0.38%6.44%-2.86%20.70%-3.45%3.51%-3.30%3.45%-2.07%1.35%12.06.202429.02.20241.661.3500.08012.06.202455243036811 261 670127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424311.06.202419.4100USD-0.61% 1 000 USD5.75%-0.46%0.62%6.77%8.38%8.44%-3.23%0.28%-0.36%-0.11%31.05.2024-0.17%6.46%-0.51%20.58%-1.43%3.74%-1.13%3.69%-0.05%1.40%12.06.202429.03.20241.731.3500.04012.06.2024552430368129 376 713127.15-27.1512.311.9546610.405.491684BAL-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
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD11.06.202410.1900USD-0.68% 1 000 USD5.75%-0.59%-0.59%4.30%4.73%3.35%-6.95%-3.57%-4.37%-3.83%31.05.2024-0.49%6.48%-4.08%19.69%-4.92%3.32%-4.98%3.02%-3.90%1.11%12.06.202408.04.20240.229štvrťročne20.4584.46%29.03.20241.731.3500.04012.06.2024552430368123 745 850127.15-27.1512.311.9546610.405.491684BAL-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
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H111.06.20245.9900EUR-0.50% 100 EUR5.75%-0.66%-0.99%3.45%3.45%1.53%-9.35%-5.72%-6.65%-5.62%31.05.2024-0.71%6.42%-6.41%19.97%-6.99%3.09%-7.17%2.84%-5.90%1.10%12.06.202408.04.20240.134štvrťročne20.2684.45%29.02.20241.661.3500.08012.06.202455243036811 127 224127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)11.06.202411.1600EUR-0.45% 100 EUR3.50%-0.71%-0.62%4.30%6.18%5.78%-10.10%-4.74%-3.41%-1.45%31.05.2024-0.75%6.10%-8.28%24.07%-5.45%7.95%-3.19%4.12%-1.59%3.24%12.06.202429.03.20241.611.2012.06.2024-1701170124737 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
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR11.06.20249.6280EUR-0.31% 100 EUR3.50%-0.20%1.54%5.32%7.71%3.24%-8.67%-6.04%-4.84%-1.48%31.05.2024-0.64%4.75%-8.38%16.98%-6.37%6.36%-4.43%2.33%-3.04%3.29%12.06.202401.08.20230.396ročne10.3964.10%26.04.20241.611.2012.06.2024-601060226849 081 203153.70-53.700.270010.379.352575BOND-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 - instit11.06.202421.2400USD-0.52% 1 000 USD0.00%-0.52%-0.14%5.51%8.15%8.48%-7.64%-2.15%--31.05.2024-0.52%6.15%-5.88%24.54%12.06.202426.04.20240.900.6512.06.2024-601060226829 233 960153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit11.06.20245.4850EUR-0.49% 100 EUR0.00%-0.62%-1.46%2.35%3.16%1.61%-13.69%-8.68%--31.05.2024-1.08%6.06%-11.95%23.16%12.06.202401.05.20240.123štvrťročne20.2464.46%29.03.20240.910.6512.06.2024-1701170124778 373 486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD11.06.202418.5600USD-0.48% 1 000 USD3.50%-0.59%-0.27%5.16%7.59%7.66%-8.30%-2.84%-1.27%0.40%31.05.2024-0.58%6.14%-6.55%24.36%-3.66%8.52%-1.06%4.58%0.45%3.46%12.06.202426.04.20241.611.2012.06.2024-601060226882 439 225153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD11.06.20248.4000USD-0.47% 1 000 USD3.50%-0.54%-0.26%5.18%7.60%3.35%-12.34%-7.05%-5.39%-3.77%31.05.2024-0.95%6.33%-10.65%23.68%-7.82%7.72%-5.18%3.92%-3.67%2.73%12.06.202401.08.20230.335ročne10.3353.97%26.04.20241.601.2012.06.2024-601060226831 568 832153.70-53.700.270010.379.352575BOND-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 - instit11.06.202413.0200EUR-0.31% 100 EUR0.00%-0.15%1.72%5.68%8.23%8.59%-3.90%-1.13%--31.05.2024-0.22%4.71%-3.57%17.66%12.06.202429.03.20240.910.6512.06.2024-501050225613 178 327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR11.06.202421.4400EUR-0.33% 100 EUR3.50%-0.19%1.52%5.30%7.68%7.85%-4.56%-1.81%-0.67%2.75%31.05.2024-0.28%4.71%-4.24%17.55%-2.14%7.05%-0.25%2.75%1.11%4.17%12.06.202426.04.20241.601.2012.06.2024-601060226874 144 513153.70-53.700.270010.379.352575BOND-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
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit11.06.20249.3980EUR-0.48% 100 EUR0.00%-0.60%-0.47%4.09%6.20%5.99%-9.60%-4.14%--31.05.2024-0.70%6.09%-7.65%24.14%12.06.202429.03.20240.900.6512.06.2024-17011701247150 741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H111.06.20247.8300EUR-0.13% 100 EUR5.00%-1.88%-2.37%6.24%7.85%8.00%-5.81%-5.68%-5.31%-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%12.06.202429.02.20241.881.5000.1408612.06.202411089001005 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
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP11.06.20244.7400GBP-0.21% 1 000 GBP5.00%-3.27%-3.46%1.28%0.64%0.00%-8.11%-11.44%-11.30%-7.31%31.05.2024-0.59%4.55%-9.51%11.87%-12.80%3.53%-12.22%1.31%-8.90%1.23%12.06.202408.04.20240.201štvrťročne20.4028.46%29.02.20241.891.5000.1008612.06.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H111.06.20248.4200CHF-0.12% 1 000 CHF5.00%-1.98%-2.88%4.99%6.05%5.51%-6.59%-6.24%-5.76%-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%12.06.202429.02.20241.861.5000.1408612.06.20241108900100765 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
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H111.06.20242.9200EUR0.00% 100 EUR5.00%-1.68%-2.34%6.57%8.15%0.69%-14.06%-14.36%-14.05%-11.93%31.05.2024-1.11%7.21%-13.55%21.60%-16.30%3.02%-15.44%2.00%-13.08%0.78%12.06.202403.07.20230.205ročne10.2057.02%29.02.20241.881.5000.1408612.06.202411089001008 772 868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD11.06.202411.4600USD-0.09% 1 000 USD5.00%-1.63%-1.88%7.20%9.35%10.09%-3.39%-3.49%-2.92%-1.58%31.05.2024-0.16%6.02%-3.05%21.68%-5.74%4.23%-4.33%3.28%-2.08%1.23%12.06.202429.02.20241.891.5000.1008612.06.2024110890010059 421 629169.78-69.7810.094.981684BOND-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
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H111.06.20245.0900EUR-0.39% 100 EUR5.75%-1.74%-0.20%6.26%6.49%0.00%-12.32%-6.91%-6.37%-5.12%31.05.2024-0.97%7.55%-9.83%23.21%-8.18%5.15%-6.55%4.37%-4.28%1.48%12.06.202403.07.20230.266ročne10.2665.21%29.02.20241.851.5000.0605312.06.202475141079852 470 120111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR11.06.20248.8800EUR-0.22% 100 EUR5.75%-1.33%1.95%7.51%8.03%1.83%-5.94%-3.50%-3.21%-0.76%31.05.2024-0.44%5.33%-5.04%14.77%-4.38%3.70%-3.37%3.14%-1.35%1.91%12.06.202403.07.20230.453ročne10.4535.09%29.02.20241.851.5000.0205312.06.2024751410798519 793 029111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)11.06.2024127.7500EUR0.11% 100 EUR4.50%0.85%2.90%6.53%8.47%11.04%2.80%2.53%--31.05.20240.26%3.13%3.01%11.99%12.06.202422.11.20231.601.2012.06.20245194-051992 058 283126.12-26.12009.593.98BOND-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)11.06.2024136.9900USD0.00% 1 000 USD4.50%0.47%0.68%6.32%8.24%10.55%-1.29%1.43%--31.05.2024-0.06%3.77%0.12%17.29%12.06.202422.11.20231.601.3512.06.20245194-051996 762 869126.12-26.12009.593.98BOND-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
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)11.06.20241 501.7800CZK-0.01% 25 000 CZK4.50%0.41%0.79%6.53%8.80%11.55%0.43%2.02%--31.05.20240.08%3.62%1.58%16.01%12.06.202422.11.20231.601.2012.06.20245194-05199142 104 779126.12-26.12009.593.98BOND-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
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)11.06.20248.1660EUR-0.57% 100 EUR0.00%-1.64%-3.38%0.79%2.15%0.68%-8.64%-3.93%--31.05.2024-0.61%5.21%-5.68%21.72%12.06.202429.03.20240.94012.06.2024-301030121570 366232.64-132.640.33009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR11.06.202425.6200EUR-0.62% 100 EUR3.00%-1.99%0.91%4.83%8.01%11.73%7.06%6.65%4.18%5.02%31.05.20240.71%5.91%12.84%20.58%8.49%7.64%4.57%2.77%4.09%1.65%12.06.202429.03.20242.582.2500.0406212.06.20242971054528 641 338100.00011.681.5867299.130.98EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218311.06.202426.2100USD-0.79% 1 000 USD5.75%-2.20%-0.61%5.01%8.53%12.54%3.62%6.31%4.34%3.40%31.05.20240.49%7.65%10.61%25.61%7.40%7.28%4.40%3.92%4.26%2.16%12.06.202429.03.20241.831.5000.0406212.06.202429710545152 961 435100.00011.681.5867299.130.98EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218311.06.202429.5200EUR-0.57% 100 EUR5.75%-1.89%1.10%5.24%8.65%12.59%7.85%7.45%4.96%5.81%31.05.20240.78%5.92%13.68%20.73%9.31%7.78%5.36%2.88%4.88%1.73%12.06.202429.03.20241.831.5000.0406212.06.202429710545117 919 862100.00011.681.5867299.130.98EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)11.06.20241 503.6700CZK0.13% 25 000 CZK4.50%0.11%1.15%5.86%10.47%13.15%-1.11%0.51%--31.05.2024-0.02%4.71%-1.17%17.76%12.06.202422.11.20231.601.2012.06.202411-08725303169 875 998164.75-64.752.790.52009.116.13BOND-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
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)11.06.202451.1300EUR0.14% 100 EUR4.50%0.04%0.77%4.84%8.63%10.41%-4.50%-1.53%--31.05.2024-0.31%4.74%-3.92%18.15%12.06.202422.11.20231.601.2012.06.202411-087253032 311 391164.75-64.752.790.52009.116.13BOND-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
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