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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit17.04.202410.0888EUR0.18% 100 EUR0.00%0.00%1.85%8.82%6.24%8.49%-3.41%-1.01%--31.03.2024-0.21%4.92%-3.14%12.83%18.04.202401.08.20230.433ročne10.4334.30%23.02.20240.840.5518.04.2024-4871410088280 170168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit17.04.202415.2030USD0.25% 1 000 USD0.00%-0.67%1.32%9.36%9.89%13.42%0.38%3.69%--31.03.20240.14%4.61%1.03%16.17%18.04.202423.02.20240.820.5518.04.2024-4871410088129 847168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit17.04.20249.6020USD0.34% 1 000 USD0.00%-2.23%-0.21%9.29%0.85%6.02%-7.24%-2.22%--31.03.2024-0.42%6.56%-5.00%22.35%18.04.202401.08.20230.403ročne10.4034.21%23.02.20240.830.5518.04.2024-4871410088105 877 660168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit17.04.20249.5142EUR0.24% 100 EUR0.00%-0.80%0.96%8.45%3.71%6.46%-5.52%-2.19%--31.03.2024-0.35%5.17%-4.67%15.54%18.04.202401.08.20230.411ročne10.4114.33%23.02.20240.830.5518.04.2024-4871410088222 659168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit17.04.202413.8156EUR0.19% 100 EUR0.00%0.00%1.81%8.77%11.11%13.46%0.82%3.23%--31.03.20240.14%4.34%0.99%13.20%18.04.202423.02.20240.840.5518.04.2024-48714100888 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) - instit17.04.202412.8652EUR0.24% 100 EUR0.00%-0.79%0.97%8.44%8.51%11.38%-1.39%1.76%--31.03.2024-0.01%4.58%-0.61%16.05%18.04.202423.02.20240.830.5518.04.2024-48714100885 626 242168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc17.04.2024386.2100EUR0.28% 100 EUR3.00%-0.62%-0.74%6.01%3.02%2.54%-5.29%-2.22%--31.03.2024-0.41%3.60%-4.98%13.10%18.04.202425.03.20241.150.7501.00518.04.2024-3701370034576 765 445571.62-471.62BOND-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
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR17.04.2024149.1500EUR-0.49% 100 EUR4.00%-0.09%3.95%9.73%10.23%12.86%2.64%4.93%3.39%-31.03.20240.37%4.17%5.15%19.64%5.37%4.09%3.81%2.85%18.04.202425.03.20241.781.6518.04.2024-3674602316446153 586 555165.37-65.3714.362.0747166.0811.898317BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARBWEBNP Paribas Funds Global Bond Opportunities EUR17.04.202491.0100EUR0.36% 100 EUR3.00%-1.44%-2.41%4.15%-0.89%-2.57%-4.95%-1.63%-1.58%0.89%31.03.2024-0.34%3.06%-4.11%10.72%-1.60%5.53%-0.20%1.45%0.06%2.68%18.04.202408.03.20241.160.7501.47018.04.2024-3401340071298 437 517684.77-584.77BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y17.04.202479.6300EUR0.37% 100 EUR3.00%-1.44%-2.41%4.16%-0.88%-4.75%-5.82%-2.16%-2.70%-0.33%31.03.2024-0.42%3.21%-4.99%10.33%-2.17%5.39%-1.15%1.30%-1.14%2.34%18.04.202419.04.20231.860ročne11.8602.34%08.03.20241.160.7501.47018.04.2024-3401340071299 875 805684.77-584.77BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)17.04.20246.7480EUR0.18% 100 EUR3.50%-0.92%-1.90%1.63%-1.58%-2.61%-7.83%-5.09%-4.74%-3.89%31.03.2024-0.59%2.98%-6.87%11.32%-5.05%4.00%-4.23%1.87%-3.67%1.26%18.04.202401.02.20240.108štvrťročne10.4326.42%23.02.20241.320.9018.04.2024-2601260042945 575 639165.10-65.105.404.593169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]17.04.2024153.4300EUR-0.42% 100 EUR3.00%-3.79%4.95%13.05%8.47%12.93%5.82%6.60%--31.03.20240.88%7.88%12.07%27.53%8.87%5.99%18.04.202425.03.20241.481.0500.17818.04.2024-221220091024 936 270122.39-22.3915.013.347151EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]17.04.2024232.2400EUR-0.45% 100 EUR3.00%-1.30%7.50%13.44%16.28%18.41%12.41%10.21%--31.03.20241.26%6.72%16.88%23.92%12.76%6.68%18.04.202408.03.20241.481.0500.17818.04.2024-2212200910341 609 393122.39-22.3915.013.347151EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]17.04.2024188.2400USD-0.40% 1 000 USD3.00%-3.58%5.39%14.09%10.11%15.37%8.04%8.89%--31.03.20241.06%7.90%14.17%27.04%11.03%6.24%18.04.202408.03.20241.471.0500.17818.04.2024-221220091029 668 033122.39-22.3915.013.347151EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond17.04.2024144.5900EUR0.01% 100 EUR3.00%0.68%0.73%4.72%1.73%1.50%-0.79%0.85%0.89%1.16%31.03.2024-0.05%3.79%0.12%9.35%1.20%3.06%1.11%1.39%1.02%1.08%18.04.202408.03.20240.980.6500.13418.04.2024-220122004836 561 247182.48-82.48BOND-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 Y17.04.2024115.0900EUR0.02% 100 EUR3.00%0.67%0.73%4.72%1.73%-1.78%-1.87%0.19%0.22%0.60%31.03.2024-0.14%3.89%-0.95%10.05%0.85%3.48%0.81%1.50%0.62%1.21%18.04.202419.04.20233.780ročne13.7803.28%08.03.20240.980.6500.13418.04.2024-22012200488 855 120182.48-82.48BOND-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
FFGIEUFidelity - Global Income Fund A-ACC-USD17.04.202412.7100USD0.24% 1 000 USD3.50%-0.78%0.00%5.74%4.52%5.65%-1.18%1.50%2.30%1.85%31.03.2024-0.02%2.82%-0.58%12.15%1.09%4.83%2.36%2.67%2.58%1.08%18.04.202423.02.20241.320.9018.04.2024-2201220045345 634 855164.75-64.755.704.653169BOND-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
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)17.04.20241 123.0000CZK0.18% 25 000 CZK3.50%-0.80%0.09%6.04%5.25%6.85%----18.04.202423.02.20241.320.9018.04.2024-22012200453194 712 737164.75-64.755.704.653169BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit17.04.202411.0100EUR0.18% 100 EUR0.00%-0.81%-0.18%5.16%3.57%4.26%-2.42%0.16%--31.03.2024-0.13%2.79%-1.71%12.10%18.04.202401.08.20140.366323.02.20240.820.5518.04.2024-220122004537 222 667164.75-64.755.704.653169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)17.04.202411.0800EUR0.18% 100 EUR3.50%-0.98%-0.45%4.82%3.17%3.65%-2.97%-0.39%-0.14%0.63%31.03.2024-0.17%2.80%-2.26%12.08%-0.66%4.35%0.16%2.24%0.69%1.55%18.04.202423.02.20241.320.9018.04.2024-2201220045333 389 361164.75-64.755.704.653169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit17.04.20244.1540EUR0.19% 100 EUR0.00%-0.46%2.95%10.01%-2.12%-6.97%-19.78%-13.63%--31.03.2024-1.60%10.06%-17.52%28.44%18.04.202401.08.20230.260ročne10.2606.28%23.02.20240.890.6518.04.2024-200120011977 166 948134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)17.04.20244.1400EUR0.19% 100 EUR3.50%-0.48%2.83%9.76%-1.94%-6.90%-19.74%-13.59%-11.25%-8.21%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%18.04.202401.08.20230.238ročne10.2385.75%23.02.20241.391.0018.04.2024-2001200119726 660 497134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit17.04.202415.4300USD0.19% 1 000 USD0.00%-0.39%3.28%10.85%5.61%0.92%-12.11%-5.38%--31.03.2024-0.86%9.82%-9.69%30.80%18.04.202426.01.20240.890.6518.04.2024-20012001197115 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 - instit17.04.20249.8290EUR0.04% 100 EUR0.00%1.93%5.42%10.39%11.53%3.52%-8.59%-4.26%--31.03.2024-0.66%8.47%-8.50%21.47%18.04.202423.02.20240.890.6518.04.2024-200120011978 442 709134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD17.04.202413.4800USD0.22% 1 000 USD3.50%-0.37%3.22%10.58%5.23%0.45%-12.56%-5.84%-3.26%-0.34%31.03.2024-0.90%9.81%-10.13%30.66%-6.69%9.89%-2.78%6.07%-0.33%4.72%18.04.202426.01.20241.391.0018.04.2024-20012001197243 223 606134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR17.04.202416.4100EUR0.00% 100 EUR3.50%1.86%5.26%10.06%11.10%3.01%-9.03%-4.72%-3.24%2.30%31.03.2024-0.70%8.47%-8.93%21.37%-5.56%8.52%-2.21%4.48%0.45%5.63%18.04.202426.01.20241.391.0018.04.2024-2001200119744 569 332134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK17.04.20242 740.8999CZK0.30% 25 000 CZK4.50%-0.53%0.23%6.27%4.06%5.52%0.70%1.70%1.20%-31.03.20240.12%2.29%0.05%7.23%0.50%2.67%0.78%1.20%18.04.202422.11.20231.050.8018.04.2024-20011910195941 019 087323.81-223.814.836.846139BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)17.04.202455.0400EUR0.20% 100 EUR4.50%1.76%2.13%5.36%9.21%7.17%3.01%---31.03.20240.22%3.17%1.15%7.79%18.04.202422.11.20231.20018.04.2024-200119101959 295 841323.81-223.814.836.846139BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)17.04.2024114.0200USD0.25% 1 000 USD4.50%-0.58%0.12%5.96%3.41%4.42%-1.00%0.95%--31.03.2024-0.03%2.37%-1.42%8.11%18.04.202422.11.20231.200.9018.04.2024-2001191019517 206 911323.81-223.814.836.846139BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFABFFidelity - Asian Bond Fund A-ACC-USD17.04.202414.0200USD0.21% 1 000 USD3.50%-0.85%-0.43%5.26%0.43%-0.07%-3.70%0.01%0.70%1.90%31.03.2024-0.28%4.41%-3.83%12.02%0.16%7.30%1.74%2.51%2.05%2.58%18.04.202423.02.20241.040.7518.04.2024-1901190022182 860 446166.38-66.385.385.193961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit17.04.202412.2100EUR0.25% 100 EUR0.00%-1.29%-0.81%5.44%2.18%2.09%-5.33%-1.56%--31.03.2024-0.33%3.85%-4.96%14.56%18.04.202423.02.20240.660.4018.04.2024-1901190021431 166 353229.94-129.944.935.794060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit17.04.202412.8900USD0.31% 1 000 USD0.00%-1.90%-1.15%6.27%1.34%2.71%-5.37%-0.64%--31.03.2024-0.30%4.66%-4.39%17.76%18.04.202423.02.20240.660.4018.04.2024-19011900214136 710 147229.94-129.944.935.794060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)17.04.202410.7900EUR0.28% 100 EUR3.50%-1.37%-0.83%5.37%1.89%1.79%-5.73%-1.96%-1.21%-0.06%31.03.2024-0.37%3.87%-5.37%14.60%-2.20%6.46%-0.55%2.97%0.05%2.32%18.04.202423.02.20241.050.7518.04.2024-190119002149 663 875229.94-129.944.935.794060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR17.04.202413.8100EUR0.15% 100 EUR3.50%0.29%0.73%5.50%6.64%4.86%-1.93%0.17%0.21%2.94%31.03.2024-0.11%3.28%-2.72%9.76%0.04%5.84%1.44%1.63%1.84%2.99%18.04.202423.02.20241.050.7518.04.2024-1901190021422 767 243229.94-129.944.935.794060BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]17.04.20241 020.6800CZK0.09% 25 000 CZK3.00%0.29%1.39%6.85%6.91%8.84%0.78%---31.03.20240.10%3.05%18.04.202425.03.20240.410.1300.40618.04.2024-1801180017253 580 320124.40-24.403.714.61BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU17.04.2024243.3500USD0.29% 1 000 USD4.50%-0.56%0.08%5.86%3.35%4.40%-1.14%0.90%1.52%1.77%31.03.2024-0.04%2.36%-1.52%8.32%0.07%3.99%1.44%1.94%1.62%1.29%18.04.202422.11.20231.050.8018.04.2024-1801161019174 138 970320.09-220.094.576.926535BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]17.04.2024455.8500EUR-0.62% 100 EUR3.00%-0.90%7.33%13.84%16.17%20.24%11.54%11.37%--31.03.20241.22%7.03%14.57%23.58%18.04.202425.03.20241.471.0500.10118.04.2024-1711700830446 084 842117.67-17.6718.004.418235EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]17.04.2024151.2400EUR-0.59% 100 EUR3.00%-3.38%4.78%13.46%8.39%14.76%5.00%7.70%--31.03.20240.84%8.10%9.94%27.36%18.04.202425.03.20241.481.0500.10118.04.2024-171170083086 832 132117.67-17.6718.004.418235EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]17.04.2024209.0000USD-0.58% 1 000 USD3.00%-3.19%5.23%14.49%10.01%17.16%7.20%10.00%--31.03.20241.01%8.09%11.97%26.81%18.04.202425.03.20241.471.0500.10118.04.2024-1711700830154 141 467117.67-17.6718.004.418235EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMBGEAMUNDI FUNDS BOND GLOBAL - AE17.04.2024137.2000EUR0.29% 100 EUR4.50%0.25%-0.12%3.71%3.27%1.08%-3.00%-1.01%-0.97%1.65%31.03.2024-0.24%2.50%-4.02%5.89%-1.32%5.05%0.27%1.28%0.80%2.44%18.04.202422.11.20231.050.8018.04.2024-170116109822 778 012397.93-297.934.497.21BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU17.04.202424.9000USD0.32% 1 000 USD4.50%-2.08%-2.08%4.27%-2.24%-1.54%-6.77%-2.21%-0.95%-0.99%31.03.2024-0.46%3.77%-6.23%12.39%-2.68%6.56%-0.51%3.29%0.07%1.67%18.04.202422.11.20231.050.8018.04.2024-170116109818 002 275397.93-297.934.497.21BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR17.04.2024266.7386EUR0.05% 100 EUR5.00%-1.45%1.41%7.88%3.25%4.05%-2.85%-0.98%-0.93%0.70%31.03.2024-0.10%3.55%-2.28%12.33%-1.09%3.33%-0.71%2.09%-0.12%1.94%18.04.202430.06.20231.251.0000.23310818.04.2024-1738781643755 190 857164.17-64.1721.454.213164.195.69BAL-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
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)17.04.2024546.1502CZK0.06% 100 000 EUR5.00%-1.33%1.94%9.08%5.19%6.91%0.48%1.37%0.68%-31.03.20240.18%3.48%0.62%10.48%0.81%2.49%0.51%1.38%18.04.202431.12.20231.281.0000.47210818.04.2024-16407616438311 965 605163.31-63.3121.854.263164.235.85BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
PAREMTBBNP Paribas Funds Euro Medium Term Bond17.04.2024172.6200EUR0.06% 100 EUR3.00%0.05%0.03%3.19%2.97%3.19%-2.42%-1.32%-0.96%-0.30%31.03.2024-0.19%1.87%-2.74%6.94%-1.88%2.33%-1.11%1.18%-0.69%1.08%18.04.202419.02.20240.880.5000.17418.04.2024-15011500263117 124 011118.56-18.562.973.18BOND-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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)17.04.202411.0000EUR0.00% 100 EUR3.50%-1.26%0.73%9.56%2.14%3.48%-9.80%-4.80%-3.47%-1.28%31.03.2024-0.61%6.16%-7.50%25.88%-4.74%8.29%-2.78%4.49%-1.25%3.45%18.04.202426.01.20241.611.2018.04.2024-1501150124737 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
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit17.04.202420.8700USD0.00% 1 000 USD0.00%-1.04%1.31%10.95%4.04%6.26%-7.35%-2.17%--31.03.2024-0.39%6.20%-5.14%26.22%18.04.202426.01.20240.900.6518.04.2024-1501150124730 417 306148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR17.04.202421.2700EUR-0.14% 100 EUR3.50%1.14%3.20%10.09%9.30%8.19%-4.29%-1.69%-1.26%3.22%31.03.2024-0.25%4.71%-4.16%17.78%-1.65%7.40%0.04%2.98%1.53%4.55%18.04.202426.01.20241.601.2018.04.2024-1501150124773 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
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR17.04.20249.5490EUR-0.14% 100 EUR3.50%1.14%3.20%10.05%4.58%3.57%-8.44%-5.94%-5.42%-1.04%31.03.2024-0.61%4.76%-8.34%17.13%-5.88%6.67%-4.13%2.53%-2.63%3.58%18.04.202401.08.20230.396ročne10.3964.14%26.01.20241.611.2018.04.2024-1501150124751 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
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit17.04.20249.2540EUR0.01% 100 EUR0.00%-1.16%0.36%9.39%2.10%3.72%-9.29%-4.20%--31.03.2024-0.57%6.15%-6.83%26.00%18.04.202423.02.20240.900.6518.04.2024-150115012477 199 759148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD17.04.20248.2610USD0.01% 1 000 USD3.50%-1.11%1.15%10.57%-0.70%1.23%-12.07%-7.07%-5.42%-3.62%31.03.2024-0.82%6.40%-9.98%25.21%-7.08%8.10%-4.74%4.27%-3.35%2.91%18.04.202401.08.20230.335ročne10.3354.06%26.01.20241.601.2018.04.2024-1501150124732 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
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