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Seznam fondů

Alternativní
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Komoditní
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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 
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR14.01.20269.6950EUR0.00% 100 EUR3.50%2.03%3.19%3.36%6.17%-3.63%0.01%-4.63%-3.14%-2.45%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%16.01.202601.08.20250.460ročne10.4604.75%28.11.20251.611.2013.01.2026-101010020134 305 530229.82-129.826.536.841387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD14.01.202622.1400USD0.05% 1 000 USD3.50%1.14%3.60%8.37%14.36%14.60%7.10%-1.19%1.43%2.54%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%16.01.202628.11.20251.611.2013.01.2026-101010020145 434 502229.82-129.826.536.841387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)14.01.202611.7500EUR0.26% 100 EUR3.50%0.86%0.43%2.98%4.54%6.05%3.20%-2.24%0.36%0.55%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%16.01.202631.10.20251.050.7506.12.2025-40104002019 237 667372.87-272.874.475.853664BOND-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-EUR14.01.202614.4300EUR0.21% 100 EUR3.50%1.26%0.56%3.81%3.81%-1.50%2.73%-0.46%1.57%1.40%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%16.01.202631.10.20251.050.7506.12.2025-401040020125 492 203372.87-272.874.475.853664BOND-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR14.01.202623.5500EUR-0.04% 100 EUR3.50%1.99%3.15%8.48%11.45%0.47%4.46%-0.36%1.22%1.82%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%16.01.202628.11.20251.631.2013.01.2026-101010020160 812 696229.82-129.826.536.841387BOND-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
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)14.01.202637.3800EUR0.03% 100 EUR4.50%1.99%2.41%-3.51%0.35%-2.25%-0.98%-4.92%-3.25%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%16.01.202609.09.20252.580ročne12.5806.90%04.12.20251.501.0016.12.202511184461995 595 611177.07-77.076.462.1500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)15.01.2026111.2600EUR0.04% 100 EUR4.50%1.85%1.97%3.31%7.18%4.34%6.98%1.65%2.60%2.03%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%16.01.202604.12.20251.501.0028.12.2025111844619935 980 591177.07-77.076.462.1500BOND-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
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)14.01.20261 918.5200CZK0.04% 25 000 CZK4.50%2.08%2.68%3.88%8.36%5.81%9.02%4.17%4.76%-31.05.20250.63%3.64%5.56%16.68%1.92%4.83%16.01.202604.12.20251.501.0017.12.202511184461991 152 858 998177.07-77.076.462.1500BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR14.01.2026115.7100EUR0.01% 100 EUR3.00%0.31%0.63%1.38%2.73%2.96%5.51%2.69%--31.05.20250.38%1.12%3.39%7.69%1.48%2.84%16.01.202608.12.20250.710.4016.12.202510990019719 246 324103.98-3.984.060.12BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)15.01.20261 698.1200CZK0.05% 25 000 CZK4.50%1.28%2.08%3.67%7.61%7.66%8.04%3.59%3.82%-31.05.20250.50%3.41%3.52%16.22%1.28%4.13%16.01.202604.12.20251.601.2017.12.2025729106197210 101 628115.33-15.33018.384.31BOND-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)15.01.2026135.6600EUR0.65% 100 EUR4.50%1.64%2.52%4.35%5.84%-3.33%5.57%3.73%3.48%-31.05.20250.27%3.66%3.48%12.87%2.31%2.92%16.01.202604.12.20251.601.2018.12.20257291061972 644 733115.33-15.33018.384.31BOND-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
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]14.01.20261 384.7000EUR0.02% 100 EUR3.00%0.36%0.71%1.62%3.09%3.44%6.09%3.21%2.65%-31.05.20250.42%1.13%3.95%7.85%1.98%2.93%16.01.202608.12.20250.240.1316.12.2025109900197392 989 372103.98-3.984.060.12BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)15.01.2026157.4000USD0.16% 1 000 USD4.50%1.40%2.33%4.21%8.40%8.83%8.02%2.87%3.70%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%16.01.202604.12.20251.601.3518.12.20257291061976 650 475115.33-15.33018.384.31BOND-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
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)14.01.202610.2600EUR0.29% 100 EUR3.50%0.69%0.29%2.87%4.38%6.07%2.87%-2.19%0.15%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%16.01.202631.10.20251.090.7504.12.20251099001882 362 184593.53-493.534.216.104060BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
JPMEUSIJPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)16.01.2026109.0000EUR-0.01% 1 000 EUR0.00%0.19%0.52%1.07%1.74%2.61%3.30%---16.01.202631.12.20250.1800.02004.01.202643057001872 008 973 839101.64-1.642.338614MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc16.01.20264.6446EUR-0.06% 100 EUR5.00%0.95%-1.09%1.35%2.39%1.39%----16.01.202611.12.20250.256polročne20.2565.52%30.09.20250.550.5506.12.2025109900186111 933 103101.56-1.565.504.190100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)16.01.202642.5000USD-0.16% 1 000 USD5.00%-0.36%0.63%4.81%7.73%5.80%0.87%---31.05.2025-0.16%5.15%16.01.202631.12.20252.684mesačne122.6846.30%0.301715.01.2026001000018434 049 031100.0006.056.932179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZIGATAllianz Income and Growth AT USD - acc15.01.202629.5000USD0.49% 1 000 USD5.00%1.66%3.96%6.99%17.10%11.51%11.66%4.90%8.90%8.84%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%16.01.202601.12.20251.551.5007.12.20255385701041831 876 871 229100.79-0.7926.705.392943.263.331189BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis15.01.2026116.3000EUR0.48% 100 EUR5.00%-3.42%-1.56%0.72%9.64%4.02%4.50%-2.10%1.54%-31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%16.01.202616.12.20245.244ročne15.2444.53%01.12.20251.551.5008.12.2025538570104183533 045 066100.79-0.7926.705.392943.263.331189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc15.01.2026175.8100EUR0.47% 100 EUR5.00%1.45%3.38%5.78%15.16%9.25%9.52%2.91%6.69%6.63%31.05.20250.42%5.12%1.21%20.28%1.59%3.86%4.47%2.73%4.59%0.90%16.01.202608.12.20251.551.5013.12.202553857010418389 514 639100.79-0.7926.705.392943.263.331189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis16.01.202613.0601USD0.42% 1 000 USD5.00%2.26%-2.13%2.24%11.54%6.03%6.60%-0.14%3.67%3.66%31.05.20250.19%5.66%-1.73%19.74%-1.42%3.54%1.54%2.26%1.69%0.80%16.01.202615.12.20250.629ročne10.6294.84%01.12.20251.551.5012.12.2025538570104183476 165 756100.79-0.7926.705.392943.263.331189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK14.01.20261 205.0000CZK0.25% 25 000 CZK3.50%1.26%-0.33%1.86%-1.07%-8.43%0.84%-1.37%1.30%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%16.01.202631.10.20251.04017.12.2025-601060018324 253 773236.70-136.704.166.158218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit14.01.202618.1200USD0.22% 1 000 USD0.00%0.28%0.39%3.72%5.41%8.44%3.44%-0.30%2.71%-31.05.20250.15%3.39%-1.00%12.12%-2.10%2.62%16.01.202631.10.20250.640.4002.12.2025-6010600183353 905 786236.70-136.704.166.158218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit14.01.202610.4000USD0.19% 1 000 USD0.00%0.58%0.39%-0.19%1.46%4.39%-0.03%-2.84%0.26%-31.05.2025-0.06%3.61%-3.45%10.62%-3.95%2.33%16.01.202601.08.20250.393ročne10.3933.78%31.10.20250.640.4014.12.2025-60106001838 304 014236.70-136.704.166.158218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit14.01.202610.4000EUR0.29% 100 EUR0.00%0.19%-0.10%2.56%3.59%6.14%1.38%-2.11%0.72%-31.05.2025-0.03%3.42%-3.01%11.91%-3.82%2.46%16.01.202631.10.20250.640.7517.12.2025-601060018325 476 812236.70-136.704.166.158218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARBWLUBNP Paribas Funds Local Emerging Bond USD14.01.2026143.4100USD0.09% 1 000 USD3.00%2.15%3.80%6.37%15.46%21.08%7.82%0.76%1.56%2.23%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%16.01.202618.11.20251.851.1009.12.202510990018110 565 463190.11-90.119.014.81BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged14.01.202677.3400EUR0.09% 100 EUR3.00%1.95%3.24%5.07%12.43%18.22%5.52%-1.39%-0.71%-0.11%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%16.01.202618.11.20251.781.1009.12.2025109900181789 283190.11-90.119.014.81BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR14.01.2026107.4800EUR0.02% 100 EUR3.00%1.89%3.22%6.60%11.73%6.91%5.20%1.57%1.32%1.49%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%16.01.202618.11.20251.781.1009.12.20251099001812 631 793190.11-90.119.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y14.01.202628.9800EUR0.07% 100 EUR3.00%1.93%3.24%5.04%4.89%10.36%-1.89%-7.70%-7.00%-6.36%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%16.01.202622.04.20251.840ročne11.8406.35%18.11.20251.781.1009.12.2025109900181381 232190.11-90.119.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y14.01.202642.3300USD0.07% 1 000 USD3.00%2.15%3.80%6.36%7.08%13.15%0.44%-5.57%-4.78%-4.08%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%16.01.202622.04.20252.620ročne12.6206.19%18.11.20251.851.1009.12.20251099001818 023 030190.11-90.119.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y14.01.202642.3100EUR0.00% 100 EUR3.00%1.88%3.22%6.57%3.62%-0.84%-2.24%-4.88%-5.01%-4.83%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%16.01.202622.04.20252.970ročne12.9707.02%18.11.20251.781.1009.12.20251099001813 454 948190.11-90.119.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP Paribas Funds Local Emerging Bond14.01.202688.0100USD0.09% 100 000 EUR3.00%2.43%3.68%6.11%14.18%20.50%7.29%0.26%1.05%1.72%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%16.01.202618.11.20252.271.1009.12.2025109900181922 189190.11-90.119.014.81BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF16.01.20267.4470USD0.16% 1 000 USD5.00%0.55%1.82%4.78%10.08%12.82%8.12%2.86%6.21%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%16.01.202631.10.20250.500.5023.12.2025109900181249 350 103101.50-1.505.524.170100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD14.01.20267.2300USD0.26% 1 000 USD3.50%0.53%0.32%1.75%3.30%4.46%-0.03%-2.81%0.25%-31.05.2025-0.10%3.53%-3.63%10.48%-4.02%2.29%-0.67%1.47%16.01.202601.08.20250.243polročne20.2433.36%28.11.20251.040.7506.01.2026-5010500178191 495 039237.73-137.734.116.148218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD14.01.202618.2700USD0.27% 1 000 USD3.50%0.22%0.33%3.51%5.12%8.04%3.02%-0.70%2.30%2.12%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%16.01.202628.11.20251.040.7515.01.2026-5010500178481 125 397237.73-137.734.116.148218BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)15.01.202617.9000USD0.11% 1 000 USD4.50%1.02%1.88%4.25%9.35%7.38%6.98%3.30%4.28%-31.05.20250.39%3.40%2.54%13.27%1.37%2.86%16.01.202604.12.20251.601.3518.12.2025131860017535 636 400118.77-18.777.363.94496BOND-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
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)15.01.2026106.6600EUR0.12% 100 EUR4.50%0.89%1.39%3.13%7.56%5.11%4.93%1.45%2.28%-31.05.20250.21%3.43%0.49%13.14%-0.44%2.65%16.01.202604.12.20251.601.2018.12.20251318600175643 204118.77-18.777.363.94496BOND-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
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)15.01.202615.4300EUR0.65% 100 EUR4.50%2.46%2.12%4.47%6.86%-4.58%4.58%4.17%4.07%-31.05.20250.23%4.10%4.02%10.36%3.64%2.40%16.01.202604.12.20251.601.3518.12.2025131860017511 756 858118.77-18.777.363.94496BOND-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
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE15.01.2026122.2500EUR-0.01% 100 EUR4.50%0.59%1.12%1.84%4.08%4.30%5.33%2.47%2.13%1.88%31.05.20250.37%2.12%2.81%9.03%0.94%2.89%0.60%2.16%0.50%0.95%16.01.202612.11.20251.391.3011.12.20256094001744 292 383111.43-11.434.262.25BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK15.01.20263 265.2700CZK0.01% 25 000 CZK4.50%0.64%1.38%2.43%5.32%5.49%7.38%5.09%4.30%3.12%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%16.01.202604.12.20251.351.3013.12.202560940017488 332 836111.43-11.434.262.25BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
SCHSMAIASchroder Sustainable Multi-Asset Income A Accumulation EUR13.12.2025112.0888EUR0.00% 100 000 EUR5.26%-0.09%2.38%5.33%7.24%5.59%6.51%2.45%--31.05.20250.29%3.36%1.05%13.63%13.12.202531.10.20251.651.2500.27126.12.2025-2445442651701 788 642182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHSMAIDSchroder Sustainable Multi-Asset Income A Distribution QF EUR13.12.202588.3706EUR0.00% 100 000 EUR5.26%-0.46%1.23%2.98%3.67%0.94%1.94%-1.71%--31.05.2025-0.06%3.34%-3.00%12.49%13.12.202520.11.20253.582mesačne113.9074.42%31.10.20251.581.2500.27111.01.2026-24454426517014 696 503182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)15.01.202675.6600EUR0.67% 100 EUR4.50%2.56%3.87%6.74%10.58%5.07%4.88%1.43%1.74%2.80%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%16.01.202604.12.20251.701.2017.12.20259091011696 961 404109.48-9.48008.065.79BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)14.01.202687.9100USD0.08% 1 000 USD4.50%2.15%4.04%6.36%13.87%19.44%7.25%0.56%1.99%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%16.01.202604.12.20251.77017.12.20259091011692 947 961109.48-9.48008.065.79BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)14.01.20261 053.6899CZK0.10% 25 000 CZK4.50%1.79%3.26%5.18%10.49%16.39%6.34%0.51%--31.05.20250.41%4.86%1.04%15.40%16.01.202604.12.20251.70016.12.202590910116959 817 294109.48-9.48008.065.79BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund16.01.202652.6621USD0.35% 1 000 USD6.38%0.84%2.75%8.00%13.82%13.54%9.80%1.39%2.83%3.89%31.05.20250.51%4.97%1.96%23.54%-2.88%5.55%-1.16%3.00%0.12%0.95%16.01.202613.03.20251.671.5029.12.2025309700168117 779 540107.28-7.287.027.001288BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund16.01.2026139.1718EUR0.34% 100 EUR6.38%1.35%2.21%6.76%12.07%11.09%7.61%-0.53%0.75%1.76%31.05.20250.33%4.94%-0.16%23.08%-4.71%5.07%-3.16%2.89%-1.99%0.80%16.01.202613.03.20251.671.5002.12.20253097001687 814 644107.28-7.287.027.001288BOND-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 Acc16.01.2026119.6504CZK0.35% 25 000 CZK6.38%0.66%2.45%7.36%13.03%12.25%9.66%1.90%2.86%3.07%31.05.20250.58%4.94%3.12%22.70%-1.87%5.99%-1.03%3.57%-0.54%1.29%16.01.202613.03.20251.751.5012.12.20253097001682 519 215107.28-7.287.027.001288BOND-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
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]15.01.2026162.7000USD-0.01% 1 000 USD3.00%0.89%1.49%2.95%6.44%7.31%8.66%5.18%5.39%5.02%31.05.20250.63%2.51%5.49%11.35%3.40%3.22%3.71%2.40%3.63%1.47%16.01.202608.12.20251.180.8013.12.20255293001635 849 302124.19-24.196.432.27BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]14.01.2026123.4100EUR-0.02% 100 EUR3.00%0.71%1.41%2.05%5.52%5.58%7.07%3.87%--31.05.20250.50%2.52%3.97%11.12%16.01.202608.12.20250.680.4020.12.20255293001632 070 636124.19-24.196.432.27BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
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