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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
PARBWEBNP Paribas Funds Global Bond Opportunities EUR31.07.202599.7800EUR0.17% 100 EUR3.00%-0.42%0.29%3.75%4.76%4.72%2.27%-1.03%0.81%0.26%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%02.08.202510.07.20251.190.7525.07.2025-6901690068985 477 7471 107.84-1 007.845.456.67BOND-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 Y31.07.202581.7900EUR0.16% 100 EUR3.00%-0.43%0.28%0.50%1.48%1.97%-0.68%-2.84%-0.79%-1.37%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%02.08.202522.04.20252.590ročne12.5903.17%02.07.20251.190.7524.07.2025-6901690068970 452 3451 107.84-1 007.845.456.67BOND-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
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)31.07.20258.9630EUR-0.11% 100 EUR0.00%-0.36%3.19%5.55%5.63%6.83%5.32%-1.71%--31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%02.08.202527.06.20250.95001.08.2025-5001500014462 854379.23-279.237.336.431585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)31.07.202510.6000EUR0.38% 100 EUR3.50%0.38%1.83%-------02.08.202530.05.20251.44026.06.2025-490149009822 187 381402.23-302.236.707.687327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP31.07.20251.8880GBP0.32% 1 000 GBP3.50%0.53%2.33%4.60%4.71%5.77%----02.08.202530.05.20251.451.0023.06.2025-490149009828 067 741402.23-302.236.707.687327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR31.07.2025514.1900EUR0.09% 100 EUR5.00%-0.03%0.16%0.53%1.49%2.08%----02.08.202531.12.20240.850.6500.1546922.06.2025-4001400048071 816 107178.25-78.253.226.457426BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR31.07.202510.6800EUR0.28% 100 EUR3.50%-0.28%0.66%1.14%1.14%3.09%1.78%0.28%1.83%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%02.08.202527.06.20251.45030.07.2025-700138310999 539 963345.01-245.016.536.707030BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit31.07.202511.3100EUR0.27% 100 EUR0.00%-0.26%0.80%1.43%1.71%3.76%2.44%0.93%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%02.08.202527.06.20250.80030.07.2025-70013831099679 953345.01-245.016.536.707030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR01.08.202511.9400EUR-1.00% 100 EUR5.00%2.23%-0.91%-7.73%-2.21%-1.97%-0.11%2.29%1.99%1.02%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%02.08.202531.05.20251.150.502629.07.2025-330131214374 710 113142.05-42.054.561.706733BOND-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
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc30.07.2025418.8300EUR-0.06% 100 EUR3.00%-0.45%0.90%2.79%3.79%5.50%1.93%-1.27%--31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%02.08.202523.07.20251.210.9002.08.2025-3101310025969 897 627490.10-390.106.406.13BOND-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
INEUBOInvesco Euro Bond Fund01.08.20257.4631EUR-0.06% 100 EUR5.00%-0.32%0.31%0.98%1.94%2.56%1.03%-1.70%0.00%0.49%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%02.08.202531.12.20241.030.7500.05025.06.2025-29112800373189 757 880174.04-74.043.425.765446BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H101.08.20258.4000EUR0.12% 100 EUR5.00%-0.83%0.36%-0.24%-0.12%-0.12%-0.28%-0.97%-1.92%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%02.08.202508.07.20250.228štvrťročne30.3043.62%31.05.20251.401.1521129.07.2025-260127-10239217 091162.03-62.034.613.047426BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFABFFidelity - Asian Bond Fund A-ACC-USD31.07.202515.2100USD0.07% 1 000 USD3.50%0.33%1.47%3.05%2.84%4.46%2.73%-0.92%2.12%2.01%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%02.08.202527.06.20251.050.7523.07.2025-2501250021858 789 286155.22-55.224.944.793268BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD01.08.202513.7600USD0.44% 1 000 USD5.00%0.51%1.47%2.76%3.77%4.88%3.78%1.73%1.67%1.34%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%02.08.202530.04.20251.350.8000.0402612.07.2025-210124-314214 739 210136.59-36.594.701.736733BOND-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
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y30.07.202596.9000EUR-0.09% 100 EUR3.00%-0.44%-0.77%-2.24%-2.54%-1.39%-4.32%-4.75%-2.35%-1.59%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%02.08.202522.04.20252.710ročne12.7102.79%27.05.20251.080.7027.06.2025-23012300797 150 262156.99-56.992.467.26BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)31.07.20259.4640EUR-0.15% 100 EUR5.25%1.82%5.28%2.48%4.86%4.42%2.09%-0.37%-0.92%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%02.08.202527.06.20251.55030.07.2025-94361213712121415 182 138581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)01.08.20258.4200EUR-3.19% 100 EUR5.25%-1.38%1.74%-0.64%1.94%1.45%0.08%-2.04%-2.31%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%02.08.202501.08.20240.149ročne10.1491.71%27.06.20251.55030.07.2025-9436121371212141 735 927581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit31.07.202511.7600EUR0.26% 100 EUR0.00%5.09%5.38%-5.54%1.47%1.29%0.98%2.65%--31.05.20250.10%3.89%2.51%12.74%0.61%3.24%02.08.202503.08.20150.054127.06.20250.90030.07.2025-943612137121214853 240581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD01.08.202511.2600USD-0.79% 1 000 USD5.25%1.17%4.84%2.74%5.83%5.73%3.93%1.12%0.96%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%02.08.202527.06.20251.55030.07.2025-943612137121214108 231581.45-481.4519.413.13BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit31.07.20258.5500EUR0.07% 100 EUR0.00%0.16%0.96%2.20%1.60%-1.44%-2.80%-5.64%--31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%02.08.202501.08.20240.366ročne10.3664.28%27.06.20250.65031.07.2025-2101210021573 475 928280.75-180.754.764.933367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit31.07.202515.0433EUR0.19% 100 EUR0.00%2.10%2.05%-1.24%1.92%4.61%5.38%4.00%--31.05.20250.43%4.28%3.52%15.50%1.35%2.77%02.08.202530.05.20250.840.5528.06.2025-28712100624 041 811161.00-61.005.572.951486BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit31.07.202514.3100USD0.07% 1 000 USD0.00%-0.49%1.49%5.69%4.68%6.08%3.92%-0.86%--31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%02.08.202527.06.20250.680.4021.07.2025-21012100204158 961 282220.67-120.675.075.522575BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)01.08.202511.5500EUR0.70% 100 EUR3.50%0.70%1.58%2.48%3.13%2.85%1.18%-2.11%-0.11%0.23%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%02.08.202527.06.20251.050.7521.07.2025-210121002049 701 842220.67-120.675.075.522575BOND-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
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit31.07.202513.0600EUR0.15% 100 EUR0.00%0.31%0.85%2.11%2.19%3.08%1.47%-1.83%--31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%02.08.202527.06.20250.680.4021.07.2025-2101210020434 498 548220.67-120.675.075.522575BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR31.07.202514.2100EUR0.42% 100 EUR3.50%2.38%0.64%-4.05%-0.84%0.07%-0.30%-0.57%1.44%1.19%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%02.08.202527.06.20251.050.7521.07.2025-2101210020425 062 217220.67-120.675.075.522575BOND-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]30.07.20251 105.8400CZK-0.02% 25 000 CZK3.00%0.66%1.61%3.16%4.00%5.56%5.33%---31.05.20250.48%2.93%3.23%11.77%02.08.202527.05.20250.410.1319.06.2025-15011500155131 492 112121.39-21.393.084.70BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit31.07.202510.1764EUR0.03% 100 EUR0.00%0.69%2.20%3.05%4.70%2.61%1.72%-1.08%--31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%02.08.202501.08.20240.434ročne10.4344.27%27.06.20250.840.5530.07.2025-2271150064233 357147.82-47.825.253.191288BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit31.07.202510.7336USD-0.14% 1 000 USD0.00%-0.83%2.81%8.56%7.27%5.71%4.55%-0.94%--31.05.20250.25%6.22%-2.09%21.87%-5.08%3.67%02.08.202501.08.20240.441ročne10.4414.10%27.06.20250.840.5530.07.2025-227115006463 581 305147.82-47.825.253.191288BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit31.07.202514.3870EUR0.03% 100 EUR0.00%0.66%2.16%3.04%4.67%7.27%6.37%3.13%--31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%02.08.202527.06.20250.840.5530.07.2025-22711500645 608 963147.82-47.825.253.191288BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit31.07.202517.3939USD0.05% 1 000 USD0.00%0.89%2.80%4.02%6.09%9.17%8.57%4.84%--31.05.20250.61%4.36%4.29%17.74%1.46%3.67%02.08.202527.06.20250.840.5530.07.2025-22711500643 309 285147.82-47.825.253.191288BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit31.07.202510.4947EUR0.19% 100 EUR0.00%2.10%2.06%-1.23%1.93%0.03%0.76%-0.28%--31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%02.08.202501.08.20240.456ročne10.4564.35%27.06.20250.840.5530.07.2025-2271150064115 101147.82-47.825.253.191288BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
INGREUGoldman Sachs Euro Bond - X Cap EUR31.07.2025503.2200EUR0.08% 100 EUR5.00%-0.13%0.13%0.48%1.47%1.98%0.21%-2.71%-0.90%-0.53%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%02.08.202531.12.20240.950.7500.1546922.07.2025-150115004715 864 197150.11-50.113.096.137426BOND-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
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)01.08.202510.0900EUR0.60% 100 EUR3.50%0.70%1.45%2.62%3.04%2.81%0.93%-2.36%-0.22%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%02.08.202527.06.20251.090.7519.07.2025-130113002002 584 707240.48-140.484.685.653070BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PAREGBBNP Paribas Funds Euro Government Bond31.07.2025366.1900EUR0.10% 100 EUR3.00%-0.29%-0.67%0.14%0.84%1.07%-1.46%-3.02%-1.00%-0.47%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%02.08.202502.07.20251.080.7010.07.2025-1301130084218 563 040147.06-47.062.467.26BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)31.07.20251 252.0000CZK0.00% 25 000 CZK3.50%0.72%3.22%3.56%5.12%6.73%----02.08.202530.05.20251.320.9022.06.2025-13011200498392 050 165183.38-83.385.704.362278BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y30.07.202547.2800EUR0.00% 100 EUR3.00%0.60%1.31%-1.50%-0.96%0.81%-1.36%-2.75%-1.96%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%02.08.202522.04.20251.570ročne11.5703.32%27.05.20251.120.7527.06.2025-1201110094317 220 831131.16-31.163.144.31BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged30.07.202593.5100CHF-0.01% 1 000 CHF3.00%0.40%0.75%0.63%0.49%1.61%----02.08.202527.05.20251.130.7523.06.2025-12011100943138 441131.16-31.163.144.31BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)01.08.202555.4800EUR-0.39% 100 EUR4.50%2.32%-0.11%-6.43%-0.79%-1.30%-0.02%1.78%--31.05.20250.11%3.26%2.74%8.71%02.08.202503.07.20251.20001.08.2025-100110-002549 480 680325.50-225.504.476.015446BOND-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
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD31.07.202517.7800USD0.17% 1 000 USD3.50%-0.17%0.45%3.19%2.54%2.77%1.35%-1.43%2.17%1.84%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%02.08.202530.05.20251.040.7515.07.2025-9010900226500 423 353124.18-24.184.545.907723BOND-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
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD01.08.20257.0820USD-0.94% 1 000 USD3.50%-1.20%-0.32%0.38%0.31%-0.73%-1.51%-3.53%0.24%-31.05.2025-0.10%3.53%-3.63%10.48%-4.02%2.29%-0.67%1.47%02.08.202503.02.20250.119polročne10.2383.33%30.05.20251.040.7507.07.2025-9010900226200 278 552124.18-24.184.545.907723BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit31.07.202517.6100USD0.17% 1 000 USD0.00%-0.11%0.57%3.47%2.86%3.22%1.78%-1.02%--31.05.20250.15%3.39%-1.00%12.12%-2.10%2.62%02.08.202530.05.20250.640.4017.07.2025-9010900226384 842 043124.18-24.184.545.907723BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit31.07.202510.5000USD0.19% 1 000 USD0.00%-0.10%0.57%3.45%2.84%-0.47%-0.81%-3.15%--31.05.2025-0.06%3.61%-3.45%10.62%-3.95%2.33%02.08.202501.08.20240.381ročne10.3813.63%27.06.20250.640.4030.07.2025-901090022611 423 484124.18-24.184.545.907723BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)01.08.2025124.8500USD0.54% 1 000 USD4.50%0.37%1.53%4.08%5.53%5.66%3.98%1.31%--31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%02.08.202503.07.20251.200.9028.07.2025-90109-002604 501 148312.44-212.441.264.636.095446BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU31.07.2025264.8000USD0.03% 1 000 USD4.50%0.12%1.03%3.30%4.72%5.34%3.74%1.11%2.07%2.01%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%02.08.202505.06.20251.120.8017.07.2025-90109-0026073 852 062312.44-212.441.264.636.095446BOND-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.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK01.08.20252 965.8799CZK0.53% 25 000 CZK4.50%0.22%1.13%3.36%4.55%4.46%4.49%2.04%2.32%1.33%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%02.08.202503.07.20251.050.8028.07.2025-90109-002601 820 926 598312.44-212.441.264.636.095446BOND-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
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc02.08.202594.6350USD0.00% 1 000 USD5.00%0.02%1.74%-0.56%0.21%1.40%----02.08.202520.06.20253.518mesačne67.0377.44%31.03.20250.550.5500.10028.06.2025-10010906838452 763 516132.78-32.787.782278BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)02.08.202573.8900EUR0.00% 100 EUR5.00%-0.18%1.10%-1.44%-1.14%-0.41%-1.04%-1.68%--31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%02.08.202520.06.20252.729mesačne65.4577.39%31.03.20250.600.6000.18028.06.2025-10010906838636 256 219132.78-32.787.782278BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc02.08.2025121.5800EUR0.00% 100 EUR5.00%0.33%3.02%2.31%4.55%7.17%5.92%4.31%--31.05.20250.41%2.82%3.27%10.48%1.84%2.80%02.08.202530.04.20250.600.6000.18006.07.2025-1001090683853 548 877132.78-32.787.782278BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc02.08.2025162.1100USD0.00% 1 000 USD5.00%0.42%3.71%3.38%5.95%9.25%8.13%6.11%4.90%5.08%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%02.08.202530.04.20250.550.5500.11006.07.2025-10010906838382 591 554132.78-32.787.782278BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond31.07.2025146.5600EUR0.14% 100 EUR3.00%-0.37%0.45%0.38%1.05%1.57%-1.37%0.48%0.63%0.61%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%02.08.202502.07.20250.980.6513.07.2025-90109005225 693 064174.63-74.632.507.95BOND-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
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