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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. 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 
NNEFI1343520240Goldman Sachs Euro Fixed Income - P Cap EUR25.08.2026514.2300EUR0.31% 100 EUR5.00%0.39%-0.80%-1.84%-0.74%0.39%3.22%---26.08.202625.02.20260.850.65-1308.08.2026-28103810039771 718 238578.53-478.536.107624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
BNPGARPE5195878488BNP Paribas Funds Global Enhanced Bond 36M Privilege CAP EUR24.08.2026118.3400EUR-0.02% 100 000 EUR3.00%2.82%2.98%-------26.08.202607.07.20260.660.4004.08.2026-208-39346003218 169 6821 486.26-1 386.26BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP24.08.2026132.3200CZK-0.05% 25 000 CZK3.00%2.86%3.19%1.01%1.60%0.82%6.13%5.93%--31.05.20250.72%1.41%26.08.202607.07.20261.080.7506.08.2026-208-39346003211 644 794 5321 486.26-1 386.26BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]24.08.20261 073.9600CZK-0.01% 25 000 CZK3.00%2.91%3.05%1.26%1.74%1.13%----26.08.202604.08.20260.4012.08.2026-208-393460032191 541 4931 486.26-1 386.26BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR24.08.2026115.6000EUR-0.03% 100 EUR3.00%2.78%2.87%0.50%0.73%-0.40%4.54%3.15%--31.05.20250.46%1.34%26.08.202607.07.20261.060.7506.08.2026-208-3934600321383 924 5131 486.26-1 386.26BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)24.08.202699.2900CHF-0.05% 1 000 CHF3.00%2.59%2.00%-0.67%-1.17%-2.65%----26.08.202607.07.20260.7504.08.2026-208-393460032114 8451 486.26-1 386.26BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR21.08.202698.4000EUR-0.29% 100 EUR3.00%0.55%1.95%-2.69%-1.55%-1.16%3.34%-1.63%-0.85%-0.25%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%26.08.202607.07.20261.190.7529.07.2026-14202410066072 067 5501 068.62-968.62BOND-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
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y21.08.202678.4400EUR-0.28% 100 EUR3.00%0.56%1.96%-5.38%-4.26%-3.88%0.18%-3.97%-2.55%-1.96%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%26.08.202621.04.20262.250ročne12.2502.86%07.07.20261.190.7529.07.2026-14202410066057 128 3731 068.62-968.62BOND-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
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)25.08.202675.1600EUR0.15% 100 EUR4.50%0.21%-1.17%-3.24%3.93%8.07%7.08%-0.45%2.00%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%26.08.202607.07.20261.631.3004.08.2026-76-716221393625 824 805909.32-809.3214.782.368012BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPEFB872180264BNP Paribas Funds Euro Flexible Bond [Classic, C]21.08.2026106.6400EUR0.01% 100 EUR3.00%0.25%0.69%-0.36%1.07%0.72%2.06%---31.05.20250.12%1.00%26.08.202607.07.20261.090.7507.08.2026-6001564010167 732 802213.83-113.8316.071.7400BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMECBU98611893AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)24.08.2026106.4600USD-0.11% 1 000 USD4.50%2.73%0.71%-2.62%0.73%-0.22%6.90%-0.61%0.47%-31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%26.08.202607.07.20261.150.9031.07.2026-540153103282 144 626223.36-123.36BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMBEC10709400AMUNDI FUNDS BOND EURO CORPORATE - AE25.08.202620.5900EUR0.15% 100 EUR4.50%0.39%0.34%-1.48%-0.29%0.39%4.54%-0.32%-0.12%0.55%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%26.08.202606.08.20261.100.8020.08.2026-5401531032819 856 714223.36-123.36BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK24.08.20263 097.5300CZK-0.05% 25 000 CZK4.50%0.29%0.42%-1.06%0.42%1.41%5.58%1.76%1.59%1.61%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%26.08.202607.07.20261.050.8031.07.2026-54015310328159 034 003223.36-123.36BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMECBE98611890AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)24.08.2026102.0900EUR-0.05% 100 EUR4.50%0.21%0.13%-1.71%-0.45%0.23%4.34%-0.48%-0.23%-31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%26.08.202607.07.20261.150.9030.07.2026-5401531032813 558 969223.36-123.36BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMESBE98612014AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)25.08.2026112.2900EUR0.19% 100 EUR4.50%0.67%0.84%0.22%3.20%2.67%7.77%1.33%1.97%1.55%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%26.08.202606.08.20261.501.2513.08.2026-5621505725437 381 885246.54-146.5410.415.4900BOND-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
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)25.08.202637.7500EUR0.19% 100 EUR4.50%0.67%0.85%0.37%3.20%-4.07%-0.23%-5.16%-3.47%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%26.08.202609.09.20252.580ročne12.5806.85%07.07.20261.501.2503.08.2026-562150572545 416 667246.54-146.5410.415.4900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBC98612011AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)25.08.20261 951.3500CZK0.19% 25 000 CZK4.50%0.77%1.30%0.94%4.05%3.86%9.25%3.97%4.03%-31.05.20250.63%3.64%5.56%16.68%1.92%4.83%26.08.202607.07.20261.501.2503.08.2026-562150572541 099 884 821246.54-146.5410.415.4900BOND-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
AMEUABE98925768AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)21.08.202693.5300EUR-0.04% 100 EUR4.50%-0.26%-0.33%-2.83%-1.70%-0.86%2.97%-2.26%-1.51%-31.05.20250.10%3.06%-2.11%13.77%26.08.202607.07.20261.150.9001.08.2026-4501451040934 619 660188.33-88.333.564.86BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)24.08.202652.6400USD0.00% 1 000 USD4.50%0.27%-0.30%-2.17%-0.53%0.69%4.38%-0.52%0.10%-31.05.20250.26%3.04%-0.35%13.95%26.08.202607.07.20261.210.9003.08.2026-45014510409175 920188.33-88.333.564.86BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMBEA10709398AMUNDI FUNDS BOND EURO AGGREGATE - AE24.08.2026130.6900EUR-0.01% 100 EUR4.50%0.16%-0.65%-2.88%-1.65%-0.95%2.64%-2.19%-1.50%-0.32%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%26.08.202607.07.20261.110.8028.07.2026-4501451040987 725 364188.33-88.333.564.86BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
FTUSLDU18447669Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD25.08.202614.1700USD0.14% 1 000 USD5.00%0.64%0.85%0.64%1.50%2.68%4.38%1.71%1.71%1.58%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%26.08.202630.06.20261.350.8000.0703821.08.2026-4501450159010 211 950159.58-59.585.042.546436BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR25.08.2026502.7300EUR0.32% 100 EUR5.00%0.38%-0.82%-1.89%-0.81%0.29%3.12%-2.72%-2.10%-1.10%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%26.08.202625.02.20260.950.75-1327.07.2026-430143003884 990 810315.87-215.876.107624BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit25.08.202610.9200USD0.00% 1 000 USD0.00%2.63%1.96%-0.55%5.00%8.44%8.09%3.24%2.87%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%26.08.202630.06.20260.940.6530.07.2026-29-14143007231 593 322242.49-142.496.955.023169BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD25.08.20269.9770USD0.00% 1 000 USD3.50%2.52%1.71%-0.92%4.37%7.68%7.33%2.51%2.15%2.20%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%26.08.202630.06.20261.651.2031.07.2026-28-1514300703 519 606242.88-142.888.395.163367BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR25.08.202611.4100EUR-0.09% 100 EUR3.50%-0.09%1.42%0.09%3.26%7.64%4.53%---31.05.20250.28%3.56%26.08.202630.06.20261.651.2006.08.2026-28-1514300708 276 142242.88-142.888.395.163367BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FTUSLDE18447666Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR24.08.202612.2200EUR0.16% 100 EUR5.00%-2.00%0.25%1.58%0.41%3.30%1.96%2.07%1.24%1.41%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%26.08.202631.05.20261.150.5000.0703801.08.2026-410141015756 064 574166.37-66.374.932.606634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTLDU8670393Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD24.08.202612.6900USD0.00% 1 000 USD5.00%0.48%0.79%0.63%1.68%2.75%4.56%1.92%1.90%1.77%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%26.08.202631.05.20261.150.5000.0703827.07.2026-4101410157592 289 386166.37-66.374.932.606634BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
AMBGA10709410AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU25.08.2026275.3700USD0.32% 1 000 USD4.50%1.00%1.52%-0.53%1.19%3.23%5.55%1.60%1.60%2.25%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%26.08.202606.08.20261.120.8024.08.2026-4101383024167 670 381348.16-248.165.256.444951BOND-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.
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK25.08.20263 042.2400CZK0.32% 25 000 CZK4.50%0.96%1.27%-0.84%0.67%2.45%5.07%2.34%1.94%1.61%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%26.08.202607.07.20261.050.8031.07.2026-410138302412 173 235 932348.16-248.165.256.444951BOND-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
AMGABR5151749985AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd24.08.20261 011.0100CZK0.08% 25 000 CZK4.50%0.67%1.03%-------26.08.202606.08.2026012.08.2026-410138302414 477 864348.16-248.165.256.444951BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMGABE98925814AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)24.08.202656.7200EUR0.23% 100 EUR4.50%-1.70%0.60%0.04%-0.04%3.28%2.96%1.85%0.92%-31.05.20250.11%3.26%2.74%8.71%26.08.202607.07.20261.200.9503.08.2026-410138302417 917 777348.16-248.165.256.444951BOND-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
AMGABU98925817AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)24.08.2026128.8800USD0.09% 1 000 USD4.50%0.78%1.20%-0.88%1.27%2.83%5.51%1.69%1.63%-31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%26.08.202607.07.20261.200.9531.07.2026-410138302413 455 109348.16-248.165.256.444951BOND-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
PARBWHC18444892BNP Paribas Funds Global High Yield Bond H CZK24.08.202614 067.9102CZK-0.00% 25 000 CZK3.00%0.79%1.49%1.48%3.40%3.73%7.62%4.21%3.86%3.39%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%26.08.202630.06.20261.581.2031.07.2026-32-013200233421 971 608226.39-126.397.503.57BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)25.08.20269.7880EUR0.24% 100 EUR0.00%1.47%1.36%-0.65%4.45%6.65%6.66%-1.66%-0.38%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%26.08.202630.06.20260.950.6503.08.2026-16-131290012434 998396.02-296.027.985.291486BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARUSHY12207BNP Paribas Funds US High Yield Bond (Hedged EUR)21.08.2026175.6200EUR0.01% 100 EUR3.00%0.23%0.66%0.65%2.35%2.71%5.83%1.31%1.63%1.72%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%26.08.202618.08.20261.581.2022.08.2026-270127001302 330 798128.05-28.057.273.68BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUHYB3018BNP Paribas Funds US High Yield Bond24.08.2026329.1600USD0.01% 1 000 USD3.00%0.96%1.33%1.63%3.58%4.40%7.67%3.22%3.55%3.78%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%26.08.202618.08.20261.581.2021.08.2026-270127001309 126 773128.05-28.057.273.68BOND-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
AMEGBU98925777AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)25.08.202645.8300USD0.50% 1 000 USD4.50%3.10%0.15%-3.90%-0.22%-0.61%4.67%-3.13%-1.58%-31.05.20250.23%5.63%-3.82%21.47%26.08.202607.07.20261.050.8003.08.2026-250125-00159702 170233.38-133.383.396.57BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)25.08.202644.5200EUR0.47% 100 EUR4.50%0.47%-0.47%-2.84%-1.44%-0.45%1.91%-2.99%-2.28%-31.05.20250.03%3.27%-2.90%14.08%26.08.202607.07.20261.050.8003.08.2026-250125-0015940 231 148233.38-133.383.396.57BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARBWHD28865264BNP Paribas Funds Global High Yield Bond EUR - distribution Y21.08.202622.2700EUR-0.27% 100 EUR3.00%0.27%1.27%-4.01%-2.20%-2.11%0.59%-3.59%-2.88%-3.05%31.05.2025-0.12%4.67%-3.79%12.40%-5.03%2.17%-4.14%1.67%-4.02%0.59%26.08.202621.04.20261.110ročne11.1104.97%30.06.20261.581.2029.07.2026-240124002405 494 938211.32-111.327.383.51BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHY9098980BNP Paribas Funds Global High Yield Bond EUR acc21.08.2026118.4600EUR-0.24% 100 EUR3.00%0.30%1.31%0.83%2.73%2.82%6.29%1.61%1.77%1.88%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%26.08.202630.06.20261.581.2029.07.2026-2401240024010 547 612211.32-111.327.383.51BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
AMBEIN10709408AMUNDI FUNDS BOND EURO INFLATION - AE25.08.2026141.9300EUR0.47% 100 EUR4.50%0.27%-0.50%-0.48%0.60%1.47%0.59%-1.63%-0.81%-0.34%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%26.08.202606.08.20261.030.7522.08.2026-23012300374 523 297191.94-91.942.746.52BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
INGREUM17584216Goldman Sachs Euromix Bond - P Cap EUR24.08.2026155.2100EUR-0.05% 100 EUR3.00%0.22%-0.29%-1.59%-1.10%-0.77%1.38%-1.87%-1.89%-1.35%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%26.08.202625.02.20260.850.655127.07.2026-22012200325 809 551128.02-28.022.743.97BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)25.08.202612.6300EUR0.24% 100 EUR3.50%0.64%-0.08%0.32%0.72%0.88%2.44%-0.06%0.67%0.60%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%26.08.202631.07.20260.710.5025.08.2026-1901190043109 129 533438.67-338.672.025.43937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBU10578388Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD25.08.202612.4300USD0.24% 1 000 USD3.50%1.64%0.40%0.73%2.39%2.30%4.70%0.88%1.99%1.85%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%26.08.202631.07.20260.710.5025.08.2026-190119004348 370 989438.67-338.672.025.43937BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y21.08.202680.5600USD0.01% 1 000 USD3.00%0.36%1.07%-4.93%-2.85%-1.85%0.44%-3.57%-2.86%-2.54%31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%26.08.202621.04.20265.420ročne15.4206.73%07.07.20261.581.2030.07.2026-16011600135780 316117.69-17.697.213.64BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
INEUBO2669977436Invesco Euro Bond Fund25.08.20267.4327EUR0.17% 100 EUR5.00%0.01%-0.33%-2.11%-1.13%-0.33%3.10%-2.12%-1.20%-0.10%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%26.08.202631.12.20251.030.7500.04010.08.2026-16011600371138 648 771174.30-74.303.975.775842BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)25.08.202660.5400EUR0.26% 100 EUR4.50%0.85%1.14%0.20%4.04%7.55%8.74%0.61%1.16%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%26.08.202607.07.20261.601.3503.08.2026-160114172958 904 684152.36-52.365.131.91007.765.27BOND-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
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)25.08.202621.0700EUR0.24% 100 EUR4.50%-1.50%0.91%2.18%4.51%9.91%7.91%2.78%2.36%3.18%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%26.08.202611.03.20261.671.3503.08.2026-1601141729565 013 457152.36-52.365.131.91007.765.27BOND-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
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)25.08.20261 833.1300CZK0.26% 25 000 CZK4.50%0.99%1.64%0.90%5.32%9.30%10.47%3.15%3.04%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%26.08.202607.07.20261.601.3503.08.2026-16011417295205 769 745152.36-52.365.131.91007.765.27BOND-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
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)25.08.202624.5500USD0.24% 1 000 USD4.50%1.03%1.53%1.07%5.59%9.84%10.82%2.62%3.06%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%26.08.202607.07.20261.601.3503.08.2026-1601141729550 704 672152.36-52.365.131.91007.765.27BOND-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
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