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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 
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit17.05.20249.8770USD-0.49% 1 000 USD0.00%2.13%1.68%4.50%6.58%5.57%-7.72%-1.93%--30.04.2024-0.65%6.57%-7.58%20.80%20.05.202429.03.20240.640.4020.05.2024-70108-10653 922 948138.97-38.972.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit17.05.202411.9100USD-0.42% 1 000 USD0.00%0.17%1.10%5.40%7.98%7.10%-2.60%0.20%--30.04.2024-0.23%4.40%-4.03%13.03%20.05.202429.03.20240.640.4020.05.2024-70108-106537 348 815138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit17.05.202410.4702EUR0.01% 100 EUR0.00%0.32%0.99%1.98%2.91%3.74%1.28%0.42%--30.04.20240.10%0.27%0.48%2.66%20.05.202401.08.20070.246129.03.20240.220.1020.05.20249604004192 539 642126.30-26.30MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit17.05.202433.1400EUR-0.30% 100 EUR0.00%0.61%1.47%6.22%8.91%8.16%-2.60%-0.28%--30.04.2024-0.23%4.33%-3.82%13.56%20.05.202429.03.20240.650.4020.05.2024-101010075132 945 435157.26-57.263.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit17.05.202410.0800EUR-0.30% 100 EUR0.00%-0.10%0.80%4.67%6.41%4.97%-4.24%-1.52%--30.04.2024-0.35%4.30%-4.93%12.74%20.05.202401.05.20240.150štvrťročne20.3003.03%29.03.20240.650.4020.05.2024-0010000805 773 089157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PIOECAmundi S.F. - EUR Commodities EUR17.05.202428.4400EUR0.21% 100 EUR5.00%1.39%9.72%3.87%2.82%5.26%3.98%4.66%2.18%-3.53%30.04.20240.45%6.81%11.67%36.01%9.85%8.47%3.23%3.43%0.60%3.95%20.05.202411.04.20241.161.0020.05.202476024-001435 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
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)20.05.2024143.0050EUR0.00% 100 EUR5.00%0.35%0.08%1.27%2.38%1.23%-4.25%-2.04%--30.04.2024-0.38%2.82%-4.62%9.00%-2.41%4.43%20.05.202411.01.20241.786polročne13.5722.50%29.02.20240.150.1520.05.2024001000029509 550 793100.0002.915.647426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)20.05.2024109.8750EUR-0.01% 100 EUR5.00%0.23%0.06%2.24%3.20%2.19%-5.42%-2.65%--30.04.2024-0.48%3.50%-6.36%10.95%-3.27%5.87%20.05.202411.01.20240.922polročne11.8441.68%29.02.20240.090.0920.05.202400100004864 440 150 152100.11-0.113.127.267723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)20.05.202493.3040EUR-0.08% 100 EUR5.00%0.47%-1.20%3.27%2.64%-0.58%-3.15%-1.91%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%20.05.202414.03.20241.249štvrťročne14.9965.35%29.02.20240.200.2020.05.202420980027624 439 553 861100.06-0.065.718.435545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)20.05.2024234.3600USD0.11% 1 000 USD5.00%1.42%1.07%3.31%3.36%0.96%-1.46%2.22%2.10%1.84%30.04.20240.43%18.26%0.81%25.34%3.49%8.32%3.04%2.78%2.55%2.05%20.05.202429.02.20240.100.1020.05.20240010000482 952 482 652100.0004.796.761000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)20.05.2024126.5400USD0.00% 1 000 USD5.00%0.63%-1.47%0.05%-4.68%-4.68%-1.59%-0.77%-0.64%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%20.05.202414.03.20242.630polročne15.2604.16%29.02.20240.070.0720.05.20240010000893 539 346 326100.09-0.095.001.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF20.05.20245.4860USD0.00% 1 000 USD5.00%2.41%3.49%8.42%9.90%11.23%-2.65%0.49%1.15%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%20.05.202477.27%29.02.20240.450.4520.05.20241099006241 327 900 402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFECAFidelity - Euro Cash Fund A-ACC-EUR17.05.202410.8325EUR0.01% 100 EUR0.00%0.31%0.96%1.93%2.83%3.63%1.17%0.26%--30.04.20240.09%0.27%0.36%2.68%20.05.202429.03.20240.320.1520.05.20249604004327 411 917126.30-26.30MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)17.05.20249.1716EUR0.01% 100 EUR0.00%0.31%0.96%1.93%2.83%2.99%0.97%0.14%--30.04.20240.07%0.28%0.20%2.28%20.05.202401.08.20230.056ročne10.0560.61%29.03.20240.320.1520.05.2024960400496 781 972155.31-55.31MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF20.05.2024153.8600USD-0.22% 1 000 USD5.00%2.10%1.83%2.59%3.53%1.91%-5.82%-0.52%-0.02%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%20.05.202429.02.20240.200.2020.05.20240010000153639 999 236100.0004.578.97946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30717.05.202413.0700USD0.00% 1 000 USD1.50%0.38%1.24%2.59%3.90%5.15%2.72%1.88%1.76%1.22%30.04.20240.22%0.31%1.82%3.36%1.03%1.09%1.14%0.57%0.93%0.64%20.05.202429.02.20240.250.4000.03020.05.20249307009422 061 124100.0004.850.081000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)20.05.202410.1575GBP-0.07% 1 000 GBP5.00%-0.44%-0.64%0.54%3.83%-0.02%-9.43%-5.35%-3.77%-1.15%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%20.05.202416.11.20230.254polročne20.2542.50%29.02.20240.070.0720.05.20240010000632 324 191 485100.11-0.114.388.531000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)20.05.2024168.8800USD-0.03% 1 000 USD5.00%-0.09%-1.92%0.78%-1.65%-15.88%-5.60%-2.86%-2.16%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%20.05.202416.11.20235.432polročne25.4323.22%29.02.20240.070.0720.05.20240010000124 506 986 100100.0004.637.271000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)20.05.2024122.5700EUR0.00% 100 EUR5.00%0.32%-0.15%2.07%3.05%2.86%-4.18%-2.25%--30.04.2024-0.37%3.27%-4.56%10.37%-2.82%4.15%20.05.202414.03.20240.809štvrťročne13.2382.64%29.02.20240.200.2020.05.2024001000023802 565 263 976100.0003.694.795842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)20.05.2024138.7650EUR-0.06% 100 EUR5.00%0.33%0.48%1.81%3.04%2.36%-4.04%-2.41%--30.04.2024-0.35%2.36%-4.67%8.60%-3.07%3.58%20.05.202411.01.20240.964polročne11.9271.39%29.02.20240.200.2020.05.2024001000011071 295 331 313100.06-0.063.314.311000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491417.05.202420.8600EUR0.00% 100 EUR5.00%1.07%1.16%6.00%7.69%9.73%0.60%1.59%1.49%2.02%30.04.20240.05%3.53%0.63%13.89%0.37%3.40%0.89%2.31%1.54%1.30%20.05.202429.02.20241.521.200010520.05.202420980014534 699 187111.70-11.706.183.08199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481917.05.202422.4000EUR-0.04% 100 EUR5.00%1.45%0.49%5.36%5.71%3.94%-0.79%-3.94%-2.76%0.34%30.04.2024-0.10%3.46%-2.38%7.18%-4.06%2.78%-2.86%1.50%-1.53%1.62%20.05.202429.02.20241.401.9000.08012520.05.2024180820096134 405 302189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)20.05.2024140.0750EUR0.00% 100 EUR5.00%0.22%-0.68%0.37%1.30%1.57%-0.77%-0.56%--30.04.2024-0.07%0.79%-1.01%3.43%-0.89%0.94%20.05.202414.03.20241.423polročne12.8452.03%29.02.20240.150.1520.05.20240010000141 230 990 885100.01-0.013.271.806139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-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
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)20.05.2024177.3900EUR-0.06% 100 EUR5.00%-1.25%-1.71%4.66%2.84%2.15%-12.25%-5.96%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%20.05.202416.11.20234.939polročne24.9392.78%29.02.20240.150.2020.05.2024001000052963 225 457100.0003.3616.237525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25617.05.202423.2600EUR-0.17% 100 EUR5.00%1.22%-2.02%0.82%0.26%-3.76%0.01%-3.08%-1.85%0.85%30.04.2024-0.06%3.01%-0.76%8.30%-1.95%1.76%-1.02%1.63%-0.37%1.42%20.05.202429.02.20241.401.9000.05018120.05.2024180820085260 757 474160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit17.05.202412.4000EUR-0.24% 100 EUR0.00%1.56%0.98%4.29%5.53%3.85%-4.80%-1.35%--30.04.2024-0.41%3.87%-5.12%14.34%20.05.202429.03.20240.660.4020.05.2024-2201220022032 094 351248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit17.05.202413.1900USD-0.23% 1 000 USD0.00%2.33%1.46%5.02%6.46%5.35%-4.81%-0.23%--30.04.2024-0.41%4.64%-4.63%17.34%20.05.202429.03.20240.660.4020.05.2024-22012200220131 587 966248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)20.05.2024158.0550EUR-0.01% 100 EUR5.00%-1.06%-1.32%0.30%0.48%0.35%-3.04%-1.66%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%20.05.202416.11.20231.293polročne12.5871.64%29.02.20240.150.1520.05.20240010000112 256 686 556100.0002.843.827129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGGBiShares Global Government Bond UCITS ETF (dis)20.05.202482.0220USD-0.13% 1 000 USD5.00%-0.70%-1.22%0.64%-0.07%-4.21%-4.60%-3.26%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%20.05.202411.01.20241.038polročne12.0752.53%29.02.20240.200.2020.05.20240010000846942 064 185100.15-0.153.837.25928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434417.05.202415.4400USD0.06% 1 000 USD5.00%2.59%-0.52%-1.03%-0.32%-4.28%-4.05%-2.91%-1.73%-1.86%30.04.2024-0.39%4.55%-3.85%7.24%-2.90%2.65%-1.44%2.17%-1.09%0.71%20.05.202429.02.20241.441.0500.04011220.05.20244096002931 543 764154.20-54.205.274.595149BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-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
PARUHYBBNP Paribas Funds US High Yield Bond16.05.2024286.1800USD-0.05% 1 000 USD3.00%1.94%1.63%6.62%8.39%9.54%1.03%2.55%2.73%2.37%30.04.20240.08%4.14%0.81%12.40%1.70%4.14%2.52%2.38%2.75%0.94%20.05.202408.04.20241.581.2001.25320.05.20248092001539 044 579100.66-0.667.303.27BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]16.05.2024488.6900USD-0.17% 1 000 USD3.00%0.74%0.80%2.15%3.58%3.31%-0.20%1.12%1.11%0.98%30.04.2024-0.04%1.02%-0.90%5.18%0.32%2.53%1.07%0.67%0.90%0.57%20.05.202408.04.20240.830.5000.32520.05.202416084007846 240 905137.51-37.514.783.50BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PARSTUSBNP Paribas Funds USD Money Market16.05.2024239.1469USD0.01% 1 000 USD3.00%0.43%1.29%2.66%4.07%5.42%2.98%2.16%2.09%1.59%30.04.20240.24%0.31%2.10%3.46%1.30%1.11%1.48%0.53%1.32%0.64%20.05.202408.04.20240.420.3800.01020.05.202497030025496 290 652141.06-41.06MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTEUBNP Paribas Funds Euro Money Market16.05.2024214.5262EUR0.01% 100 EUR3.00%0.31%0.93%1.90%2.86%3.71%1.34%0.63%0.34%0.22%30.04.20240.11%0.26%0.63%2.56%-0.08%0.91%-0.20%0.53%-0.20%0.33%20.05.202408.04.20240.420.3800.01320.05.202488012001041 700 625 787146.10-46.10MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
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
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit17.05.202414.0155EUR-0.04% 100 EUR0.00%1.45%2.37%7.94%10.84%14.34%1.58%3.47%--30.04.20240.13%4.53%1.04%13.60%20.05.202429.03.20240.840.5520.05.2024-48714100888 564 204168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit17.05.202413.1256EUR-0.09% 100 EUR0.00%2.02%2.45%7.26%10.24%13.45%-0.58%2.19%--30.04.2024-0.06%4.75%-0.71%15.96%20.05.202429.03.20240.830.5520.05.2024-49714100865 455 273165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit17.05.202415.5396USD-0.08% 1 000 USD0.00%2.21%2.88%8.13%11.67%15.51%1.26%4.11%--30.04.20240.09%4.78%0.96%16.14%20.05.202429.03.20240.820.5520.05.2024-4971410086128 589165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit17.05.202410.2267EUR-0.04% 100 EUR0.00%1.37%2.29%7.90%10.86%9.24%-2.70%-0.80%--30.04.2024-0.22%5.04%-3.12%13.14%20.05.202401.08.20230.433ročne10.4334.23%29.03.20240.840.5520.05.2024-4971410086274 122165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit17.05.20249.7067EUR-0.08% 100 EUR0.00%2.02%2.45%7.25%10.25%8.44%-4.75%-1.77%--30.04.2024-0.40%5.28%-4.79%15.38%20.05.202401.08.20230.411ročne10.4114.23%29.03.20240.830.5520.05.2024-4971410086220 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 - instit17.05.20249.9389USD-0.10% 1 000 USD0.00%3.51%3.24%7.75%10.77%9.87%-6.36%-1.36%--30.04.2024-0.53%6.59%-5.33%21.60%20.05.202401.08.20230.403ročne10.4034.05%29.03.20240.830.5520.05.2024-4971410086116 444 885165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit17.05.202411.1900EUR-0.09% 100 EUR0.00%1.63%1.63%4.38%5.97%6.17%-1.97%0.38%--30.04.2024-0.19%2.87%-1.93%11.69%20.05.202401.08.20140.366329.03.20240.820.5520.05.2024-200120004665 801 053166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PARGINBBNP Paribas Funds Global Inflation-linked Bond16.05.2024134.6800EUR0.01% 100 EUR3.00%1.59%1.67%2.00%2.58%-1.10%-5.25%-1.86%-1.38%-0.14%30.04.2024-0.46%4.17%-5.31%12.64%-1.20%6.32%-0.17%2.67%0.36%2.55%20.05.202422.04.20240.980.65020.05.2024-101010012734 643 059275.58-175.580.499.41955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)20.05.202499.3660EUR0.01% 100 EUR5.00%0.29%0.89%1.16%1.99%2.65%0.66%0.15%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%20.05.202411.01.20240.555polročne11.1101.12%29.02.20240.150.1520.05.2024350650016599 770 690100.05-0.053.680.447129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PARESCBBNP Paribas Funds Europe Convertible Small Cap16.05.2024182.1200EUR0.11% 100 EUR3.00%0.64%1.49%4.00%2.29%1.12%-0.49%1.68%1.00%2.26%30.04.2024-0.09%2.65%0.89%11.94%2.25%3.38%1.72%2.03%2.03%1.98%20.05.202422.04.20241.631.20020.05.2024219700189 975 796101.05-1.05BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit17.05.202410.6000EUR-0.09% 100 EUR0.00%1.05%1.53%4.43%6.15%7.53%0.38%1.05%--30.04.20240.02%1.57%0.01%8.02%20.05.202429.03.20240.65020.05.2024-60106003946 847 558180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit17.05.202412.0600USD0.00% 1 000 USD0.00%1.17%1.94%5.24%7.58%9.54%2.19%2.85%--30.04.20240.17%1.60%1.67%8.41%20.05.202429.03.20240.66020.05.2024-601060039460 051 456180.67-80.676.553.211882BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
PAREMTBBNP Paribas Funds Euro Medium Term Bond16.05.2024173.1900EUR-0.10% 100 EUR3.00%0.39%0.56%1.91%3.18%2.87%-2.18%-1.26%-0.93%-0.32%30.04.2024-0.20%1.84%-2.75%6.98%-1.96%2.29%-1.16%1.15%-0.74%1.03%20.05.202408.04.20240.880.5000.17420.05.2024-15011500268119 171 997116.40-16.403.253.44BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
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