Seznam fondů

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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 
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit27.03.20244.2050EUR0.05% 100 EUR0.00%1.77%5.49%10.40%-1.01%-4.82%-19.36%-13.44%--29.02.2024-1.66%9.97%-16.89%29.90%28.03.202401.08.20230.260ročne10.2606.19%26.01.20240.890.6522.03.2024-200120011977 166 948134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD27.03.202413.6400USD0.07% 1 000 USD3.50%1.87%5.74%10.98%6.48%2.79%-12.09%-5.62%-3.04%-0.14%29.02.2024-0.96%9.61%-9.44%32.22%-6.22%10.17%-2.43%6.44%-0.08%4.92%28.03.202426.01.20241.391.0016.03.2024-20012001197243 223 606134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit27.03.202415.6100USD0.06% 1 000 USD0.00%1.89%5.83%11.26%6.84%3.31%-11.66%-5.15%--29.02.2024-0.92%9.62%-8.99%32.36%28.03.202426.01.20240.890.6518.03.2024-20012001197115 435 084134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit27.03.20249.7770EUR0.10% 100 EUR0.00%2.20%8.69%8.08%8.21%2.99%-9.08%-4.41%--29.02.2024-0.64%8.66%-8.10%22.56%28.03.202429.12.20230.890.6527.02.202410090011864 512 232107.23-7.231.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)27.03.20244.1920EUR0.05% 100 EUR3.50%1.75%5.38%10.14%-0.83%-4.75%-19.32%-13.40%-11.05%-8.01%29.02.2024-1.66%9.89%-16.86%29.92%-13.87%8.02%-10.45%4.49%-8.03%3.10%28.03.202401.08.20230.238ročne10.2385.67%26.01.20241.391.0022.03.2024-2001200119726 660 497134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR27.03.202416.3300EUR0.12% 100 EUR3.50%2.13%8.58%7.79%7.79%2.45%-9.54%-4.87%-2.97%2.28%29.02.2024-0.68%8.65%-8.52%22.48%-5.12%8.95%-1.93%4.84%0.80%5.93%28.03.202426.01.20241.391.0016.03.2024-2001200119744 569 332134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR27.03.2024101.0900EUR1.42% 100 EUR5.75%5.17%9.80%15.33%18.62%24.14%8.06%7.28%4.79%7.67%29.02.20240.85%6.93%12.49%27.53%8.08%5.56%4.97%2.18%5.19%2.65%28.03.202429.12.20231.831.5000.0605311.03.20241954043713 058 895100.00012.651.98494614.852.33EQ-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
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD27.03.2024109.3900USD1.43% 1 000 USD5.75%5.13%7.67%18.86%18.49%24.49%4.68%6.48%4.75%5.14%29.02.20240.57%8.05%10.43%33.01%6.52%5.55%4.20%3.83%4.38%1.73%28.03.202401.12.20000.005129.12.20231.841.5000.0605308.03.202419540437141 502 788100.00012.651.98494614.852.33EQ-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
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)27.03.202449.9700EUR0.04% 100 EUR4.50%1.40%5.40%9.25%10.43%13.05%-3.47%-0.82%--29.02.2024-0.30%4.28%-2.42%22.12%28.03.202411.12.20231.451.1027.02.20243097-032825 668 813235.98-135.980.860012.803.05BOND-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)27.03.20241 131.4200CZK0.07% 25 000 CZK4.50%1.58%6.04%10.71%12.87%16.69%0.08%1.81%--29.02.2024-0.00%4.25%0.61%21.30%28.03.202411.12.20231.451.1027.02.20243097-03282153 950 241235.98-135.980.860012.803.05BOND-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
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC11.03.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----19.03.202430.11.20230.900.750027.02.2024609400247598 600100.92-0.9211.50793BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)27.03.202499.8500EUR0.07% 100 EUR0.00%-0.84%2.01%4.63%5.48%6.00%----28.03.202430.11.20230.840.7500.10027.02.202460940024749 881100.92-0.9211.50793BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)27.03.20241 492.8500CZK0.14% 25 000 CZK4.50%1.46%2.59%9.07%9.98%13.33%1.26%2.11%--29.02.20240.09%3.48%2.74%19.05%28.03.202422.11.20231.601.2027.02.20243196-06211137 867 881126.26-26.2610.523.92BOND-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
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)27.03.2024125.7800EUR0.22% 100 EUR4.50%1.72%5.05%5.40%10.30%11.55%2.43%2.36%--29.02.20240.26%3.19%3.43%13.33%28.03.202422.11.20231.601.2027.02.20243196-062111 953 590126.26-26.2610.523.92BOND-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)27.03.2024136.1000USD0.14% 1 000 USD4.50%1.43%2.36%8.50%9.00%11.94%-0.48%1.57%--29.02.2024-0.05%3.64%1.48%20.84%28.03.202422.11.20231.601.3527.02.20243196-062116 702 499126.26-26.2610.523.92BOND-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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD27.03.20248.5130USD0.28% 1 000 USD3.50%3.16%2.47%10.82%3.33%5.48%-10.39%-6.45%-4.85%-3.18%29.02.2024-0.93%6.45%-9.57%26.31%-6.82%8.16%-4.54%4.40%-3.21%2.98%28.03.202401.08.20230.335ročne10.3353.95%26.01.20241.601.2014.03.2024-1501150124732 168 873148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR27.03.20249.6760EUR0.32% 100 EUR3.50%3.46%5.19%7.59%4.38%4.90%-7.66%-5.66%-4.81%-0.81%29.02.2024-0.64%4.92%-8.19%17.69%-5.66%6.83%-4.00%2.64%-2.40%3.73%28.03.202401.08.20230.396ročne10.3964.11%26.01.20241.611.2014.03.2024-1501150124751 332 603148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit27.03.20245.6240EUR0.27% 100 EUR0.00%3.10%0.99%7.57%2.89%3.34%-11.78%-8.19%--29.02.2024-1.07%6.24%-10.76%26.04%28.03.202401.02.20240.069štvrťročne10.2774.94%23.02.20240.910.6527.03.2024-1501150124778 032 179148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit27.03.202413.0700EUR0.38% 100 EUR0.00%3.57%5.40%8.02%9.65%10.39%-2.82%-0.72%--29.02.2024-0.22%5.00%-3.31%18.55%28.03.202429.12.20230.910.6527.02.2024-3601360125013 886 483168.77-68.770.430010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD27.03.202418.8100USD0.27% 1 000 USD3.50%3.13%2.45%10.78%7.67%9.94%-6.24%-2.20%-0.71%1.01%29.02.2024-0.56%6.34%-5.35%27.24%-2.64%8.99%-0.43%5.15%0.91%3.79%28.03.202426.01.20241.611.2014.03.2024-1501150124787 021 293148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)27.03.202411.3500EUR0.27% 100 EUR3.50%3.09%2.07%9.87%6.27%7.89%-8.05%-4.16%-2.88%-0.82%29.02.2024-0.72%6.29%-7.02%27.14%-4.50%8.33%-2.60%4.63%-1.10%3.54%28.03.202426.01.20241.611.2017.03.2024-1501150124737 966 559148.85-48.850.350010.379.352575BOND-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
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit27.03.20249.5400EUR0.28% 100 EUR0.00%2.54%1.66%9.63%6.22%8.02%-7.54%-3.57%--29.02.2024-0.66%6.30%-6.34%27.27%28.03.202423.02.20240.900.6523.03.2024-150115012477 199 759148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit27.03.202421.5000USD0.28% 1 000 USD0.00%3.22%2.63%11.23%8.26%10.77%-5.57%-1.50%--29.02.2024-0.50%6.33%-4.68%27.42%28.03.202426.01.20240.900.6514.03.2024-1501150124730 417 306148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR27.03.202421.5500EUR0.33% 100 EUR3.50%3.46%5.17%7.59%9.06%9.61%-3.50%-1.41%-0.63%3.45%29.02.2024-0.28%5.00%-3.98%18.41%-1.42%7.56%0.17%3.12%1.76%4.74%28.03.202426.01.20241.601.2014.03.2024-1501150124773 789 133148.85-48.850.350010.379.352575BOND-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
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)27.03.202419.8200USD0.20% 1 000 USD4.50%2.43%2.32%11.47%10.29%13.00%-1.45%0.64%--29.02.2024-0.16%4.71%-1.60%19.97%28.03.202422.11.20231.601.3527.02.202470912631447 890 553185.90-85.902.910.560010.145.68BOND-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
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)27.03.202451.1800EUR0.14% 100 EUR4.50%2.26%1.95%10.47%8.78%10.78%-3.29%-1.31%--29.02.2024-0.31%4.66%-3.24%19.76%28.03.202422.11.20231.601.2027.02.20247091263142 397 611185.90-85.902.910.560010.145.68BOND-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
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)27.03.202418.3400EUR0.22% 100 EUR4.50%2.69%4.98%8.20%11.69%12.65%1.44%1.46%--29.02.20240.15%3.58%0.19%10.16%28.03.202422.11.20231.601.3527.02.202470912631469 674 166185.90-85.902.910.560010.145.68BOND-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
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)27.03.20241 501.4000CZK0.18% 25 000 CZK4.50%2.46%2.53%11.90%11.07%14.07%-0.21%0.78%--29.02.2024-0.04%4.60%-0.85%18.45%28.03.202422.11.20231.601.2027.02.2024709126314168 156 788185.90-85.902.910.560010.145.68BOND-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
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD27.03.20247.3200USD0.00% 1 000 USD5.00%2.66%3.24%11.08%5.02%8.93%-9.21%-10.74%-10.67%-9.20%29.02.2024-0.83%5.93%-11.73%18.59%-13.84%2.89%-12.40%2.37%-10.45%0.71%28.03.202409.01.20240.133štvrťročne10.5327.27%29.12.20231.891.5000.10007.03.202420980395257 251 328158.00-58.009.835.991090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR27.03.20246.7700EUR0.15% 100 EUR5.00%3.20%5.29%7.63%6.28%8.67%-6.79%-10.15%-10.70%-29.02.2024-0.57%4.18%-10.27%11.12%-12.64%2.95%28.03.202409.01.20240.128štvrťročne10.5127.57%29.12.20231.891.5000.10012.03.202420980395107 195 423158.00-58.009.835.991090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)27.03.2024545.3600EUR0.06% 100 EUR5.00%0.25%0.37%5.98%6.12%7.92%----28.03.202430.06.20231.331.0000.083-2327.02.20245095053697 348 409108.49-8.494.831.41009.663.64BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNEHYPGoldman Sachs European High Yield - P Cap EUR27.03.2024449.1700EUR0.02% 100 EUR5.00%-0.53%0.88%6.29%8.29%9.56%----28.03.202430.06.20231.301.0000.0562027.02.2024-0199021483 599 680114.31-14.314.74019.463.10BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)27.03.20248.4230EUR0.21% 100 EUR0.00%1.10%-0.74%7.70%2.66%5.88%-5.97%-3.01%--29.02.2024-0.54%5.45%-4.06%25.15%28.03.202426.01.20240.94027.02.2024-1701170126192 895233.64-133.640.61009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)27.03.2024105.7400EUR-0.07% 100 EUR4.50%0.38%2.16%6.73%8.11%10.65%-0.57%0.60%--29.02.2024-0.04%3.08%-0.50%13.69%28.03.202422.11.20231.501.2027.02.20243195-0320413 741 751138.42-38.42009.283.21BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)27.03.202498.6300USD-0.04% 1 000 USD4.50%0.52%2.54%7.53%9.35%12.51%1.05%2.20%--29.02.20240.09%3.10%0.99%13.82%28.03.202422.11.20231.501.2027.02.20243195-032042 495 388138.42-38.42009.283.21BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)27.03.202414.5600EUR0.21% 100 EUR4.50%1.32%4.30%4.67%9.39%9.64%3.85%3.52%--29.02.20240.40%3.68%4.72%11.36%28.03.202422.11.20231.601.3527.02.20245194-0118510 199 291132.27-32.279.183.96BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)27.03.202497.1600EUR0.10% 100 EUR4.50%0.83%1.24%6.82%6.63%7.82%-0.93%0.76%--29.02.2024-0.07%3.40%0.83%16.67%28.03.202422.11.20231.601.2027.02.20245194-01185878 263132.27-32.279.183.96BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)27.03.202415.7600USD0.13% 1 000 USD4.50%1.03%1.68%7.72%8.09%9.98%0.90%2.71%--29.02.20240.08%3.41%2.53%16.51%28.03.202422.11.20231.601.3527.02.20245194-0118537 646 588132.27-32.279.183.96BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc27.03.2024116.3600EUR0.00% 100 EUR5.00%0.52%1.13%5.05%6.63%9.77%1.12%1.88%1.43%-29.02.20240.10%2.42%2.30%12.60%1.52%2.20%28.03.202429.01.20241.341.2927.02.20246094009317 911 364100.26-0.269.022.620100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc27.03.202413.6383USD0.02% 1 000 USD5.00%0.66%1.50%5.90%8.04%12.22%2.92%3.81%3.55%-29.02.20240.25%2.46%3.97%12.57%3.31%2.54%28.03.202429.01.20241.341.2927.02.202460940093167 777 306100.26-0.269.022.620100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis27.03.202483.8400EUR0.00% 100 EUR5.00%0.53%1.13%-0.60%0.91%4.27%-3.84%-2.67%-2.85%-29.02.2024-0.31%2.84%-2.29%12.38%-2.64%2.11%28.03.202415.12.20234.718ročne14.7185.63%29.01.20241.341.2927.02.202460940093168 428 457100.26-0.269.022.620100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis27.03.20249.6840USD0.03% 1 000 USD5.00%0.66%1.50%0.31%2.33%5.94%-1.84%-0.64%-0.66%-29.02.2024-0.15%2.74%-0.50%12.01%-0.78%2.41%28.03.202415.12.20230.530ročne10.5305.48%29.01.20241.341.2927.02.20246094009321 863 326100.26-0.269.022.620100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)27.03.20241 480.0800CZK0.29% 25 000 CZK4.50%1.63%0.02%7.99%4.44%5.26%-0.21%1.60%--29.02.2024-0.05%3.21%-0.11%11.39%28.03.202422.11.20231.751.0027.02.20245095-067281 297 501 595153.06-53.066.820.758.785.16BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)27.03.202412.1100USD0.33% 1 000 USD4.50%1.68%-0.08%7.55%3.68%4.13%-1.93%0.92%--29.02.2024-0.19%3.27%-1.50%13.06%28.03.202422.11.20231.751.5027.02.20245095-06728136 664 707153.06-53.066.820.758.785.16BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)27.03.202411.1900EUR0.36% 100 EUR4.50%1.91%2.47%4.48%4.87%3.71%0.94%1.71%--29.02.20240.12%3.00%0.70%9.45%28.03.202422.11.20231.751.5027.02.20245095-0672820 331 296153.06-53.066.820.758.785.16BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)27.03.202479.3800EUR0.25% 100 EUR4.50%1.39%-0.61%6.49%2.12%1.93%-3.70%-0.98%--29.02.2024-0.34%3.26%-3.03%13.39%28.03.202422.11.20231.751.0029.02.20245095-0672825 493 304153.06-53.066.820.758.785.16BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund27.03.2024123.0417EUR-0.08% 100 EUR6.38%2.02%1.95%11.81%9.84%14.72%-3.77%-2.17%-1.70%-0.28%29.02.2024-0.37%5.42%-4.63%21.84%-4.10%5.81%-2.54%3.82%-1.06%2.15%28.03.202430.06.20231.651.5000.19718.03.20246094001549 694 556117.10-17.108.676.931189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc27.03.2024103.9123CZK-0.06% 25 000 CZK6.38%2.19%2.60%13.30%12.16%18.25%-0.45%0.29%-0.05%0.75%29.02.2024-0.09%5.41%-1.82%21.65%-2.24%5.45%-1.32%3.37%-0.39%1.68%28.03.202430.06.20231.751.5000.19727.03.20246094001542 257 461117.10-17.108.656.891189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H127.03.20248.6800CHF-0.12% 1 000 CHF5.00%2.48%4.08%13.32%7.96%12.87%-4.45%-5.52%-5.14%-3.35%29.02.2024-0.41%5.75%-6.77%18.24%-8.20%3.39%-6.47%3.36%-4.24%1.28%28.03.202431.01.20241.861.5000.1408620.03.202440960095782 683156.12-56.128.645.501090BOND-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
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP27.03.20244.9900GBP-0.20% 1 000 GBP5.00%3.10%3.74%6.40%5.72%5.72%-6.73%-10.00%-10.83%-6.74%29.02.2024-0.60%4.61%-11.34%9.61%-13.48%2.67%-11.97%1.81%-8.56%1.24%28.03.202409.01.20240.096štvrťročne10.3847.68%31.01.20241.891.5000.1008620.03.2024409600952 868 638156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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