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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 
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit17.05.202416.1000EUR-0.06% 100 EUR0.00%1.77%1.19%5.57%6.69%7.55%0.06%1.55%--30.04.20240.00%3.86%0.76%12.70%20.05.202429.03.20240.890.6520.05.2024109801355144 441 746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit17.05.202414.5900EUR0.00% 100 EUR0.00%-0.21%0.62%6.50%7.99%9.12%5.80%4.02%--30.04.20240.48%3.76%5.37%9.42%20.05.202429.03.20240.890.6520.05.20241098013552 577 897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYUFidelity - US High Yield Fund A-ACC-USD17.05.202417.3800USD-0.06% 1 000 USD3.50%1.88%1.40%6.11%7.55%8.97%1.42%2.95%3.34%3.58%30.04.20240.11%3.87%2.02%12.58%2.80%3.86%3.38%2.76%3.95%1.30%20.05.202429.03.20241.391.0020.05.202410980135599 444 408115.69-15.6936.871.59008.104.170100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit17.05.20241.2430GBP-0.24% 1 000 GBP0.00%-0.16%0.65%4.02%8.37%1.47%0.65%-1.45%--30.04.20240.03%3.37%-0.72%5.50%20.05.202401.08.20230.069ročne10.0695.52%29.03.20240.890.6520.05.2024109801355464 592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)20.05.20244.2136EUR-0.07% 100 EUR5.00%0.31%0.09%3.07%3.97%3.74%-4.57%---30.04.2024-0.40%3.43%20.05.202429.02.20240.090.0920.05.202400100003531 480 471 073100.0003.217.056931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)20.05.20244.1140EUR-0.07% 100 EUR5.00%0.26%0.04%1.87%------20.05.202411.01.20240.047131.03.20240.090.0920.05.20240010000353125 352 484100.0003.077.157030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc16.05.2024389.2800EUR-0.34% 100 EUR3.00%1.07%0.10%3.04%5.04%3.60%-4.72%-2.18%--30.04.2024-0.44%3.59%-5.12%12.89%20.05.202406.05.20241.150.7501.00520.05.2024-7001700035174 388 742741.17-641.17BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF20.05.202410.1505EUR0.13% 100 EUR3.00%1.27%0.98%5.71%8.57%9.70%0.37%---30.04.20240.02%3.77%20.05.202425.03.20240.250.1300.22520.05.20240010000351277 138 947100.0005.973.08BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD16.05.2024204.7100USD0.42% 1 000 USD3.00%4.91%2.82%8.28%8.12%10.27%-3.95%-0.82%-0.66%-0.95%30.04.2024-0.33%6.41%-3.39%23.56%-3.29%6.11%-1.51%3.88%-0.67%1.49%20.05.202406.05.20241.911.5000.54620.05.2024-1101110234121 648 862167.64-67.646.580.7300BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged16.05.202458.2200EUR0.41% 100 EUR3.00%4.77%2.32%7.28%6.55%7.95%-6.14%-3.03%-3.03%-2.92%30.04.2024-0.52%6.36%-5.48%22.85%-5.34%5.65%-3.81%3.52%-2.84%1.33%20.05.202406.05.20241.881.5000.54620.05.2024-1101110234115 065 507167.64-67.646.580.7300BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y16.05.202493.1700USD0.42% 1 000 USD3.00%-2.31%-4.25%0.82%0.68%2.68%-10.50%-6.88%-6.69%-6.97%30.04.2024-0.89%7.57%-9.18%21.88%-8.75%5.28%-7.17%3.01%-6.44%0.99%20.05.202419.04.20246.620ročne16.6207.14%06.05.20241.941.5000.54620.05.2024-110111023411 316 306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)15.05.2024122.7400EUR0.82% 100 EUR3.00%-1.17%-0.31%6.08%4.86%5.70%----20.05.202419.04.20233.280ročne13.2802.69%25.03.20242.011.3000.06120.05.2024148474033731 257 100105.43-5.4318.102.5332163.497.93BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF20.05.20245.2358EUR0.02% 100 EUR5.00%0.38%0.57%3.42%------20.05.202431.03.20240.120.1220.05.20240010000331245 456 036103.07-3.073.553.83BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)20.05.20244.3979EUR0.00% 100 EUR5.00%-2.46%-1.63%-0.17%------20.05.202416.05.20240.131polročne10.2635.98%31.03.20240.120.1220.05.202440960033040 562 109100.62-0.625.910.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y16.05.2024201.3000EUR0.13% 100 000 EUR3.00%-5.60%-2.96%5.74%5.14%8.07%-6.69%-5.60%-5.31%-2.71%30.04.2024-0.53%6.53%-7.72%14.28%-7.22%7.01%-5.34%1.83%-4.40%2.16%20.05.202419.04.202413.870ročne113.8706.90%22.04.20241.631.2500.41520.05.2024-90109013291 537 864128.97-28.976.600.7300BOND-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 Y16.05.202443.1600AUD0.23% 100 000 EUR3.00%2.20%1.77%6.46%2.23%2.11%-16.27%-11.75%-9.71%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%20.05.202402.12.20244.340mesačne124.34010.14%06.05.20241.631.2500.41520.05.2024-9010901329648 820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]16.05.202485.4400EUR0.25% 100 EUR3.00%3.08%4.28%12.07%10.47%13.26%-5.92%-2.50%--30.04.2024-0.48%6.69%-6.13%23.70%-4.85%6.90%20.05.202406.05.20241.631.2500.41520.05.2024-90109013297 763 470128.97-28.976.600.7300BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PARBWEMBNP Paribas Funds Emerging Bond16.05.2024409.3400EUR0.13% 100 000 EUR3.00%0.95%3.77%13.07%12.43%15.57%-0.19%0.21%0.43%3.29%30.04.20240.00%5.56%-2.08%15.53%-1.44%5.98%0.19%2.34%1.24%3.04%20.05.202422.04.20241.631.2500.41520.05.2024-90109013293 985 622128.97-28.976.600.7300BOND-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
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)20.05.20245.9180USD0.03% 1 000 USD5.00%0.56%1.67%3.59%5.12%7.11%3.59%2.76%--30.04.20240.29%0.59%2.64%4.63%1.78%1.39%20.05.202429.02.20240.100.1020.05.20246094003251 575 517 749100.58-0.585.940.14937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity15.05.2024114.5400EUR0.83% 100 EUR3.00%1.49%2.37%8.94%7.68%8.54%-0.10%2.74%--30.04.2024-0.05%4.98%0.70%15.92%20.05.202406.05.20241.891.2500.06120.05.2024-148494032372 852 035110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR15.05.2024236.4200EUR0.82% 100 EUR3.00%1.49%2.36%8.93%7.67%8.54%-0.10%2.74%--30.04.2024-0.05%4.98%0.70%15.92%20.05.202406.05.20242.011.3000.06120.05.2024-1484940323399 550 494110.49-10.4918.822.7133153.387.89BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities16.05.2024123.2200EUR0.00% 100 EUR3.00%0.55%1.09%2.88%4.26%5.03%-1.29%-0.58%-0.44%-0.01%30.04.2024-0.12%2.07%-1.37%8.97%-1.35%2.01%-0.95%1.25%-0.46%0.89%20.05.202408.04.20241.270.8500.53520.05.202410-09000321130 214 983118.64-18.64BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)20.05.202446.5048USD0.00% 1 000 USD5.00%0.71%-0.06%1.23%1.57%0.77%-2.60%---30.04.2024-0.22%1.66%20.05.202401.04.20240.495mesačne31.9794.26%0.143720.05.202400100003209 330 833100.0005.352.625446BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)20.05.202450.2600USD0.00% 1 000 USD5.00%0.08%0.12%0.63%0.77%0.82%-0.31%-0.01%--30.04.2024-0.03%0.38%-0.42%1.53%20.05.202401.05.20240.856mesačne42.5685.11%0.207620.05.2024909100316589 552 734100.0005.900.73937BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y16.05.202453.9500USD0.26% 100 000 EUR3.00%-3.73%-2.32%5.39%4.51%7.84%-10.15%-6.23%-5.64%-5.02%30.04.2024-0.84%7.80%-9.69%22.41%-8.15%6.35%-6.11%3.31%-5.09%1.61%20.05.202419.04.20243.790ročne13.7907.04%08.04.20241.631.2500.41520.05.2024-50105013164 965 466128.79-28.796.800.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)20.05.202441.0270EUR-0.00% 100 EUR5.00%1.91%0.86%0.10%1.32%-0.55%-4.17%-4.58%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%20.05.202411.01.20241.217129.02.20240.500.5020.05.202400100003153 892 705 225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)17.05.20248.1330EUR-0.17% 100 EUR3.50%1.17%1.93%4.54%5.72%1.31%-6.69%-3.16%-2.82%-30.04.2024-0.58%4.01%-7.09%12.39%-3.70%5.78%20.05.202401.08.20230.181ročne10.1812.22%29.03.20241.42020.05.2024-60106003071 125 854336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR17.05.202410.0100EUR0.10% 100 EUR3.50%1.24%2.19%7.58%6.38%6.59%-3.62%0.19%0.16%-30.04.2024-0.27%5.00%-3.06%16.91%-0.13%6.96%0.71%2.44%20.05.202429.03.20241.43020.05.2024-601060030712 503 147336.67-236.674.938.593961BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit17.05.202410.5200EUR0.10% 100 EUR0.00%1.35%2.33%7.94%6.90%7.30%-3.01%0.80%--30.04.2024-0.21%5.01%-2.42%17.04%20.05.202429.03.20240.78020.05.2024-60106003071 191 517336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)17.05.202451.4900EUR-0.10% 100 EUR4.50%2.16%3.75%8.74%10.04%11.89%-3.86%-1.12%--30.04.2024-0.32%4.73%-3.81%18.37%20.05.202422.11.20231.601.2020.05.202411-087253032 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
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)17.05.202419.9800USD-0.10% 1 000 USD4.50%2.30%4.17%9.60%11.50%13.98%-2.02%0.78%--30.04.2024-0.16%4.80%-2.10%18.76%20.05.202422.11.20231.601.3520.05.202411-0872530367 229 088164.75-64.752.790.52009.116.13BOND-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
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)17.05.20248.0310EUR-0.26% 100 EUR5.25%1.52%1.70%7.27%8.05%4.06%-7.63%-4.59%-4.44%-3.49%30.04.2024-0.66%3.99%-6.96%15.30%-5.37%4.23%-4.42%2.53%-3.40%1.47%20.05.202401.08.20230.375ročne10.3754.66%29.03.20241.421.0020.05.202400100003036 597 913140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit17.05.202411.9000USD-0.25% 1 000 USD0.00%1.62%2.06%8.18%9.78%11.84%-0.91%2.03%--30.04.2024-0.08%3.50%-0.36%16.09%20.05.202429.03.20240.93020.05.20240010000303149 043140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)17.05.20241 234.0000CZK-0.32% 25 000 CZK5.25%1.65%2.15%8.44%10.18%12.49%0.46%2.29%1.70%-30.04.20240.03%3.45%0.69%14.86%1.01%3.81%1.22%2.40%20.05.202429.03.20241.431.0020.05.202400100003031 425 852 646140.86-40.868.083.91199BOND-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
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)17.05.20241 512.9500CZK-0.10% 25 000 CZK4.50%2.23%4.16%9.90%12.04%14.86%-0.50%0.94%--30.04.2024-0.05%4.69%-1.19%17.65%20.05.202422.11.20231.601.2020.05.202411-08725303169 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
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)17.05.202418.4000EUR-0.16% 100 EUR4.50%0.05%3.20%9.72%11.72%13.65%1.67%1.32%--30.04.20240.15%3.69%0.30%10.87%20.05.202415.02.20241.601.3520.05.202411-0872530362 418 570164.75-64.752.790.52009.116.13BOND-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
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD17.05.202415.5500USD-0.26% 1 000 USD3.50%1.63%2.03%8.06%9.28%11.15%-1.44%1.48%1.80%2.49%30.04.2024-0.12%3.50%-0.90%15.95%0.50%4.94%1.71%3.33%2.69%1.88%20.05.202429.03.20241.421.0020.05.2024001000030329 196 095140.86-40.868.083.91199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C20.05.2024239.9200EUR0.17% 100 EUR5.00%1.07%1.30%4.90%7.12%8.28%-0.25%1.09%--30.04.2024-0.02%3.71%-0.22%12.99%0.05%3.71%20.05.202411.04.20240.400.4020.05.20240010000302279 675 867100.0006.363.220100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161417.05.202415.1500EUR-0.07% 100 EUR5.00%0.66%2.23%9.15%10.58%12.47%3.97%1.66%1.33%3.36%30.04.20240.33%3.14%2.61%9.48%1.08%3.04%0.93%1.11%1.61%1.45%20.05.202429.02.20241.781.3500.0401820.05.20245094063019 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 - 1161417.05.202416.4700USD0.06% 1 000 USD5.00%2.62%3.20%8.86%10.61%12.81%0.18%1.14%0.96%1.00%30.04.20240.02%4.29%0.05%16.29%-0.49%3.75%0.10%2.82%0.97%0.94%20.05.202429.02.20241.811.3500.0401820.05.20245094063015 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
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP17.05.20241.7510GBP-0.17% 1 000 GBP3.50%1.27%2.22%5.17%------20.05.202423.02.20241.421.0020.05.2024-301030029630 452 548291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR15.05.2024426.0700EUR0.86% 100 EUR3.00%1.01%1.63%6.63%6.35%6.47%-1.96%0.07%--30.04.2024-0.21%3.97%-2.23%12.44%20.05.202406.05.20241.641.1000.12320.05.20240257220295419 396 578110.70-10.7018.622.631873.367.83BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)17.05.20249.0980EUR-0.10% 100 EUR3.50%0.83%1.36%3.72%5.13%1.81%-4.85%-2.22%-2.04%-1.74%30.04.2024-0.42%3.19%-5.26%9.83%-2.78%4.41%-1.81%1.78%-1.66%1.16%20.05.202401.08.20230.151ročne10.1511.66%29.03.20241.411.0020.05.2024110890029422 404 080290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)17.05.202410.8200EUR-0.09% 100 EUR3.50%0.84%1.41%3.74%5.15%3.64%-3.58%-0.88%-0.61%-0.32%30.04.2024-0.31%3.09%-4.06%10.28%-1.51%4.73%-0.38%1.98%-0.21%1.31%20.05.202429.03.20241.411.0020.05.20241108900294123 696 295290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD17.05.202411.0400USD-0.09% 1 000 USD3.50%1.01%1.75%4.55%6.46%5.54%-1.83%0.93%1.45%0.29%30.04.2024-0.16%3.08%-2.46%10.37%0.17%5.20%1.55%2.00%1.27%0.92%20.05.202429.03.20241.411.0020.05.2024110890029436 446 286290.11-190.115.086.094555BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)17.05.20245 220.8701CZK-0.08% 25 000 CZK1.20%1.25%1.44%5.99%7.42%8.59%-0.05%0.95%0.70%-30.04.2024-0.01%3.31%-0.31%13.17%-0.18%3.64%0.20%1.93%20.05.202431.12.20231.521.2000.4424220.05.2024709300292114 443 088185.26-85.266.335.13BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR17.05.2024260.0800EUR-0.08% 100 EUR1.20%1.16%1.17%5.16%5.95%6.27%-3.05%-1.10%-0.66%-0.18%30.04.2024-0.26%3.37%-2.97%14.07%-1.86%4.29%-0.80%2.57%-0.16%1.35%20.05.202431.12.20231.200.9000.1314220.05.20247093002921 402 123185.26-85.266.335.13BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)17.05.20241 487.0000CZK0.41% 25 000 CZK3.50%1.43%1.36%7.06%10.15%13.08%3.69%4.72%3.78%3.50%30.04.20240.29%3.50%3.90%14.71%3.29%3.95%3.19%2.52%3.20%1.18%20.05.202429.03.20241.391.0020.05.2024-3010304285184 166 643158.06-58.063.190.73007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit17.05.20241 476.0000CZK0.41% 25 000 CZK0.00%1.44%1.44%7.27%10.56%13.63%4.27%5.25%--30.04.20240.34%3.49%4.46%14.69%20.05.202429.03.20240.890.6520.05.2024-30103042853 660 285158.06-58.063.190.73007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit17.05.202425.1200EUR0.40% 100 EUR0.00%1.33%1.01%6.13%8.46%10.51%0.50%2.59%--30.04.20240.04%3.52%1.08%15.41%20.05.202429.03.20240.890.6520.05.2024-3010304285363 830 633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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