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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 
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond10.06.2024142.2800EUR-0.56% 100 EUR3.00%-1.08%-1.78%-0.95%-0.40%-0.65%-1.65%0.33%0.45%0.76%31.05.2024-0.08%3.79%-0.35%8.78%1.04%3.15%1.06%1.39%0.94%1.02%12.06.202422.04.20240.980.65004.06.2024-120112004734 941 198165.61-65.61BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y10.06.2024110.2400EUR-0.56% 100 EUR3.00%-1.08%-4.39%-3.59%-3.05%-3.29%-3.59%-0.86%-0.41%-0.07%31.05.2024-0.24%3.98%-1.56%9.38%0.59%3.71%0.70%1.57%0.52%1.19%12.06.202419.04.20243.040ročne13.0402.74%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
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit11.06.202410.2316EUR0.03% 100 EUR0.00%0.20%1.29%4.63%10.04%6.56%-3.21%-0.85%--31.05.2024-0.20%4.92%-3.03%13.07%12.06.202401.08.20230.433ročne10.4334.23%29.03.20240.840.5504.06.2024-4971410086274 122165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit11.06.202413.0578EUR-0.04% 100 EUR0.00%-0.13%0.45%4.11%9.25%10.57%-1.21%1.90%--31.05.2024-0.04%4.59%-0.68%15.89%12.06.202429.03.20240.830.5504.06.2024-49714100865 455 273165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit11.06.20249.6569EUR-0.04% 100 EUR0.00%-0.12%0.45%4.10%9.26%5.68%-5.35%-2.05%--31.05.2024-0.38%5.18%-4.79%15.26%12.06.202401.08.20230.411ročne10.4114.25%29.03.20240.830.5504.06.2024-4971410086220 260165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit11.06.20249.8198USD-0.14% 1 000 USD0.00%-0.16%-0.52%4.45%9.88%6.63%-7.10%-1.93%--31.05.2024-0.51%6.55%-5.53%21.19%12.06.202401.08.20230.403ročne10.4034.10%29.03.20240.830.5504.06.2024-4971410086116 444 885165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit11.06.202415.4737USD-0.04% 1 000 USD0.00%-0.02%0.89%4.98%10.64%12.50%0.63%3.80%--31.05.20240.12%4.62%1.02%16.13%12.06.202429.03.20240.820.5504.06.2024-4971410086128 589165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
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%12.06.202408.04.20240.155štvrťročne20.3103.70%29.02.20241.401.1500.08026004.06.202439063-20148194 115165.73-65.735.461.517327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR10.06.202412.0100EUR0.42% 100 EUR5.00%0.42%2.39%2.74%4.07%5.35%----12.06.202429.03.20241.401.1500.04026004.06.202439063-201484 468 866165.73-65.736.271.557129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)11.06.20241 142.0000CZK0.00% 25 000 CZK3.50%0.35%0.35%3.54%6.73%7.94%----12.06.202426.04.20241.320.9004.06.2024-20012000466195 772 740166.40-66.405.624.683169BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIEUFidelity - Global Income Fund A-ACC-USD11.06.202412.9300USD0.08% 1 000 USD3.50%0.47%0.39%3.44%6.24%7.13%-1.06%1.59%2.28%1.96%31.05.2024-0.06%2.85%-0.79%11.72%0.74%4.59%2.17%2.45%2.53%1.06%12.06.202429.03.20241.320.9004.06.2024-2001200046643 353 234166.40-66.405.624.683169BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit11.06.202411.1800EUR0.00% 100 EUR0.00%0.36%0.18%2.85%5.37%5.87%-2.36%0.29%--31.05.2024-0.17%2.82%-1.98%11.54%12.06.202401.08.20140.366329.03.20240.820.5504.06.2024-200120004665 801 053166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)11.06.202411.2500EUR0.00% 100 EUR3.50%0.36%0.00%2.55%4.94%5.24%-2.90%-0.26%-0.03%0.67%31.05.2024-0.21%2.83%-2.51%11.53%-0.99%4.19%-0.02%2.01%0.56%1.44%12.06.202429.03.20241.320.9004.06.2024-2001200046633 255 875166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)11.06.20246.7390EUR0.01% 100 EUR3.50%0.30%-1.62%-0.58%0.10%-1.17%-7.96%-5.07%-4.71%-3.89%31.05.2024-0.65%2.96%-7.23%10.57%-5.40%3.88%-4.43%1.69%-3.82%1.19%12.06.202401.05.20240.216štvrťročne20.4326.42%29.03.20241.320.9004.06.2024-2001200046645 379 632166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y10.06.202457.5800EUR0.72% 100 EUR3.00%1.80%-0.14%1.44%-1.87%-3.79%-12.69%-9.76%-9.21%-31.05.2024-1.04%5.97%-11.87%17.67%-11.06%5.19%-8.94%2.77%12.06.202419.04.20242.830ročne12.8304.95%06.05.20241.681.2500.70304.06.2024383425267210449 593166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR10.06.202495.9600EUR0.71% 100 EUR3.00%1.81%4.97%6.62%3.14%1.13%-6.89%-3.48%-2.61%-31.05.2024-0.53%5.01%-5.38%17.55%-4.39%5.89%-2.46%3.42%12.06.202406.05.20241.681.2500.70304.06.20243834252672101 306 620166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD10.06.202491.1000USD-0.01% 1 000 USD3.00%1.53%2.81%6.29%3.32%0.91%-10.71%-4.53%-3.18%-31.05.2024-0.83%6.51%-7.52%25.69%-5.92%7.26%-3.23%4.98%12.06.202406.05.20241.681.2500.70304.06.20243834252672104 069 007166.50-66.5018.543.022955.204.29BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged10.06.202456.6700EUR-0.51% 100 EUR3.00%-1.22%-2.29%1.58%4.52%3.87%-7.44%-3.78%-3.47%-3.42%31.05.2024-0.50%6.47%-5.56%22.84%-5.57%5.51%-3.96%3.32%-2.88%1.33%12.06.202406.05.20241.881.5000.54604.06.2024-1101110234115 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 Y10.06.202490.7900USD-0.47% 1 000 USD3.00%-1.06%-8.57%-4.56%-1.25%-1.30%-11.73%-7.62%-7.12%-7.43%31.05.2024-0.86%7.69%-9.33%21.75%-9.01%5.14%-7.33%2.82%-6.47%0.99%12.06.202419.04.20246.620ročne16.6207.26%06.05.20241.941.5000.54604.06.2024-110111023411 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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD10.06.2024199.4700USD-0.47% 1 000 USD3.00%-1.07%-1.82%2.49%6.04%5.98%-5.27%-1.61%-1.12%-1.44%31.05.2024-0.31%6.52%-3.46%23.59%-3.53%5.94%-1.66%3.65%-0.69%1.50%12.06.202406.05.20241.911.5000.54604.06.2024-1101110234121 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
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%12.06.202403.07.20230.231ročne10.2316.19%29.02.20241.391.0500.12012504.06.20242008000963 004 954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481910.06.202423.7000USD-0.17% 1 000 USD5.00%-1.41%-4.97%0.25%2.64%-0.13%-5.75%-5.00%-3.51%-2.37%31.05.2024-0.38%5.65%-4.84%12.54%-5.67%2.99%-3.80%2.81%-2.23%1.04%12.06.202429.03.20241.401.0500.08012506.06.2024200800096413 823 610167.84-67.847.865.283268BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
PARSEBNP Paribas Funds SEASONS EUR10.06.2024169.4500EUR-0.73% 100 EUR3.00%-0.53%3.68%13.84%21.18%23.36%7.43%11.93%--31.05.20240.69%5.89%10.37%23.94%12.06.202406.05.20241.211.000004.06.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR10.06.2024112.6400EUR0.00% 100 EUR3.00%0.25%0.86%2.11%3.55%4.52%0.52%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%12.06.202422.04.20240.500.3000.15904.06.2024-20012000208220 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
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y10.06.202498.9700EUR-0.01% 100 EUR3.00%0.24%-2.81%-1.60%-0.21%0.72%-1.43%-0.60%-0.53%-0.32%31.05.2024-0.12%1.32%-0.87%3.57%-0.50%1.08%-0.40%0.60%-0.30%0.40%12.06.202419.04.20243.710ročne13.7103.75%22.04.20240.500.3000.15904.06.2024-2001200020822 170 626168.55-68.55BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR10.06.2024273.3812EUR0.00% 100 EUR5.00%0.63%0.26%5.10%7.70%6.51%-2.13%-0.25%-0.61%0.64%31.05.2024-0.16%3.65%-2.36%12.21%-1.28%3.26%-0.82%1.97%-0.28%1.77%12.06.202431.12.20231.251.0000.15810804.06.2024-1742741603865 044 482168.60-68.6022.144.343364.515.88BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
PIOBEUAmundi Fund Solutions - Balanced EUR10.06.202485.6900EUR0.00% 100 EUR4.00%0.28%0.82%5.91%9.05%8.39%-0.97%2.49%2.10%3.33%31.05.2024-0.05%4.22%0.13%16.20%2.28%5.34%2.58%2.74%2.68%2.47%12.06.202422.11.20231.891.2004.06.20247434460882 711 100168.83-68.8316.532.243494.295.98BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
PIOBCZAmundi Fund Solutions - Balanced CZK10.06.20241 539.0601CZK0.01% 25 000 CZK5.00%0.37%1.20%6.95%10.95%11.18%2.64%5.05%3.91%4.41%31.05.20240.25%4.18%3.35%14.20%4.50%4.36%4.08%1.92%3.53%1.82%12.06.202422.11.20231.991.2004.06.2024743446084 495 852 684168.83-68.8316.532.243494.295.98BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
PIOBUAmundi Fund Solutions - Balanced USD10.06.202491.9900USD-0.71% 1 000 USD5.00%0.02%-1.25%5.58%9.26%8.16%-5.03%1.38%1.51%0.95%31.05.2024-0.34%6.18%-2.48%22.30%0.60%7.13%1.72%4.88%2.03%1.94%12.06.202422.11.20231.891.2004.06.20247434460882 711 100168.83-68.8316.532.243494.295.98BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-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%12.06.202408.04.20240.201štvrťročne20.4028.43%29.02.20241.891.5000.1008604.06.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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%12.06.202403.07.20230.205ročne10.2057.00%29.02.20241.881.5000.1408604.06.202411089001008 772 868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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%12.06.202408.04.20240.272štvrťročne20.5448.36%29.02.20241.891.5000.1008604.06.20241108900100104 838 357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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%12.06.202429.02.20241.861.5000.1408604.06.20241108900100765 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
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%12.06.202429.02.20241.881.5000.1408604.06.202411089001005 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
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD10.06.202411.4700USD-0.26% 1 000 USD5.00%-1.55%-2.13%6.90%9.76%10.18%-3.49%-3.38%-2.91%-1.59%31.05.2024-0.16%6.02%-3.05%21.68%-5.74%4.23%-4.33%3.28%-2.08%1.23%12.06.202429.02.20241.891.5000.1008604.06.2024110890010059 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
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit11.06.202414.0234EUR0.03% 100 EUR0.00%0.21%1.38%4.68%10.02%11.54%1.07%3.42%--31.05.20240.15%4.35%1.17%13.59%12.06.202426.04.20240.840.5506.06.2024-49714300863 539 002170.68-70.686.013.38496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]10.06.2024172.2400USD-0.19% 1 000 USD3.00%0.24%-0.24%2.20%5.73%5.83%-2.75%-0.02%0.91%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%12.06.202422.04.20241.150.7500.23004.06.202450950082223 478 274170.75-70.754.586.46BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]10.06.2024102.0800EUR-0.22% 100 EUR3.00%0.12%-0.64%1.36%4.37%3.99%-4.58%-1.84%-1.11%-0.10%31.05.2024-0.35%3.67%-4.84%12.22%-2.74%5.12%-1.06%2.15%-0.50%1.87%12.06.202422.04.20241.130.75004.06.202450950082213 572 907170.75-70.754.586.46BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc11.06.20243 398.5801CZK-0.02% 25 000 CZK3.00%0.28%1.27%3.61%6.37%8.13%3.16%2.55%--31.05.20240.27%1.64%2.48%6.77%1.45%2.03%12.06.202413.05.20241.151.0904.06.20243-1980015991 346 925170.92-70.925.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc10.06.202416 427.8301CZK0.58% 25 000 CZK5.00%0.59%2.08%10.51%10.27%9.45%----12.06.202410.01.20241.952.1004.06.2024596-216702 654 253 533171.22-71.2216.723.0363335.1212.40COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR11.06.202410.2200EUR-0.20% 100 EUR5.25%-0.58%1.69%3.75%5.99%1.69%-2.63%-1.66%-1.10%-31.05.2024-0.16%3.14%-2.08%9.58%-1.13%3.28%-0.31%1.46%12.06.202401.08.20230.308ročne10.3083.00%26.04.20241.661.2506.06.20241526555352171385 547 754171.45-71.4514.452.29183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)10.06.20241 601.3101CZK-0.25% 25 000 CZK4.50%-1.73%0.94%5.44%8.22%10.57%-2.73%2.72%--31.05.2024-0.12%5.95%2.07%24.21%12.06.202422.11.20231.751.5004.06.202467915-0571262 679 334171.68-71.6811.541.664730BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)10.06.202496.0500EUR0.47% 100 EUR4.50%-1.39%3.14%5.70%7.63%10.25%0.78%3.34%--31.05.20240.13%4.69%3.72%19.40%12.06.202422.11.20231.751.5004.06.202467915-057121 238 950171.68-71.6811.541.664730BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)10.06.202463.3500EUR-0.25% 100 EUR4.50%-1.80%0.59%4.42%6.33%7.74%-6.37%0.14%--31.05.2024-0.43%5.99%-1.24%25.95%12.06.202411.04.20241.751.5004.06.202467915-05712624 112171.68-71.6811.541.664730BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)10.06.2024104.8200USD-0.24% 1 000 USD4.50%-1.65%1.02%5.37%7.83%9.89%-3.91%2.56%--31.05.2024-0.22%5.98%1.15%25.44%12.06.202422.11.20231.751.5004.06.202467915-057122 921 143171.68-71.6811.541.664730BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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%12.06.202429.03.20240.910.6504.06.2024-501050225613 178 327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)10.06.202497.6600EUR-1.16% 100 EUR4.50%-0.50%-0.15%3.73%7.83%9.87%-2.29%0.29%--31.05.2024-0.12%4.17%-1.54%16.09%12.06.202422.11.20231.501.0006.06.202442913821235 820 085175.29-75.291.370.9100BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)10.06.202461.3000EUR0.76% 100 EUR4.50%-0.65%5.95%4.46%3.72%2.54%3.88%4.77%--31.05.20240.40%4.40%6.84%16.39%12.06.202422.11.20231.781.5004.06.202477122-0866421 789 313175.91-75.9115.551.5638335.324.71BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)10.06.202465.8200USD0.05% 1 000 USD4.50%-0.92%3.77%4.13%3.92%2.20%-0.38%3.64%--31.05.20240.10%5.61%3.45%14.77%12.06.202422.11.20231.751.5004.06.202477122-086641 022 798175.91-75.9115.551.5638335.324.71BAL-TR-USDAMRATUUSD0.3675%5.48%3.51%0.921.34-3.70%15/20BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREGBBNP Paribas Funds Euro Government Bond10.06.2024351.8100EUR-0.68% 100 EUR3.00%-1.15%-2.72%-1.40%1.41%0.42%-5.77%-3.05%-1.60%-0.26%31.05.2024-0.45%3.39%-5.89%10.23%-3.35%5.27%-1.18%2.14%-0.55%2.13%12.06.202408.04.20241.080.7000.24804.06.2024190810095220 552 818177.41-77.41BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
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