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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 
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR22.06.202698.4100EUR-0.58% 100 EUR3.00%1.37%0.78%-1.51%-2.63%-1.23%2.22%-1.48%-0.48%-0.08%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%24.06.202611.05.20261.190.7528.05.2026-14802480068873 654 5361 024.40-924.40BOND-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 Y22.06.202678.4400EUR-0.58% 100 EUR3.00%1.37%-2.01%-4.24%-5.32%-3.97%-0.91%-3.82%-2.18%-1.79%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%24.06.202621.04.20262.250ročne12.2502.85%11.05.20261.190.7528.05.2026-14802480068858 076 3021 024.40-924.40BOND-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
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP22.06.2026130.2500CZK0.09% 25 000 CZK3.00%1.58%1.43%-0.30%-1.24%-0.01%5.62%5.41%--31.05.20250.72%1.41%24.06.202619.05.20261.080.7505.06.2026-78-35213003361 615 903 3251 024.45-924.45BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR22.06.2026114.0300EUR0.04% 100 EUR3.00%1.47%1.18%-0.77%-2.13%-1.15%3.94%2.65%--31.05.20250.46%1.34%24.06.202619.05.20261.060.7505.06.2026-78-3521300336417 988 2561 024.45-924.45BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)22.06.202698.3700CHF0.01% 1 000 CHF3.00%1.06%0.60%-1.87%-3.75%-----24.06.202619.05.20260.7503.06.2026-78-35213003369 8001 024.45-924.45BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]22.06.20261 056.5000CZK0.07% 25 000 CZK3.00%1.37%1.59%-0.02%-1.02%0.38%----24.06.202619.05.20260.4011.06.2026-78-352130033686 135 1111 024.45-924.45BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)22.06.202677.6300EUR0.69% 100 EUR4.50%2.08%6.33%6.30%9.57%14.14%6.99%0.48%2.47%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%24.06.202605.05.20261.631.3003.06.2026-76-716221393625 980 959909.32-809.3214.782.368012BAL-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
AMECBE98611890AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)22.06.2026102.6300EUR0.15% 100 EUR4.50%0.66%1.76%0.34%0.32%1.78%4.81%-0.12%0.14%-31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%24.06.202605.05.20261.150.9029.05.2026-5401531032814 106 632223.36-123.36BOND-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
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK22.06.20263 107.8301CZK0.16% 25 000 CZK4.50%0.75%2.10%0.93%1.24%2.86%6.16%2.11%1.99%1.93%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%24.06.202605.05.20261.050.8030.05.2026-54015310328151 198 599223.36-123.36BOND-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
AMECBU98611893AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)22.06.2026105.0000USD-0.07% 1 000 USD4.50%-0.67%0.89%-2.37%-2.33%1.57%6.36%-0.90%0.30%-31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%24.06.202605.05.20261.150.9030.05.2026-540153103282 301 027223.36-123.36BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMBEC10709400AMUNDI FUNDS BOND EURO CORPORATE - AE22.06.202620.6600EUR0.15% 100 EUR4.50%0.68%1.77%0.39%0.39%1.87%4.92%-0.03%0.22%0.86%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%24.06.202608.06.20261.100.8020.06.2026-5401531032820 727 115223.36-123.36BOND-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
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)19.06.202637.9100EUR-0.13% 100 EUR4.50%1.74%3.47%3.18%3.16%-1.28%-0.05%-4.99%-3.23%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%24.06.202609.09.20252.580ročne12.5806.80%05.05.20261.501.2502.06.2026-562150572545 493 030246.54-146.5410.415.4900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBE98612014AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)19.06.2026112.7600EUR-0.14% 100 EUR4.50%1.74%3.45%3.18%3.15%5.64%7.95%1.52%2.22%1.84%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%24.06.202605.05.20261.501.2513.06.2026-5621505725436 397 574246.54-146.5410.415.4900BOND-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
AMESBC98612011AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)19.06.20261 955.4600CZK-0.13% 25 000 CZK4.50%1.85%3.75%3.72%4.03%6.89%9.60%4.15%4.31%-31.05.20250.63%3.64%5.56%16.68%1.92%4.83%24.06.202605.05.20261.501.2502.06.2026-562150572541 149 859 881246.54-146.5410.415.4900BOND-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
BNPEFB872180264BNP Paribas Funds Euro Flexible Bond [Classic, C]22.06.2026106.8900EUR0.20% 100 EUR3.00%0.93%1.74%0.74%0.83%2.69%2.44%---31.05.20250.12%1.00%24.06.202619.05.20261.090.7506.06.2026-470146109769 360 709200.87-100.8715.831.4200BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEUABE98925768AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)22.06.202694.8800EUR0.26% 100 EUR4.50%0.78%1.13%0.24%0.32%0.76%3.31%-1.60%-0.85%-31.05.20250.10%3.06%-2.11%13.77%24.06.202605.05.20261.150.9031.05.2026-4501451040935 010 876188.33-88.333.564.86BOND-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
AMBEA10709398AMUNDI FUNDS BOND EURO AGGREGATE - AE19.06.2026132.2200EUR-0.33% 100 EUR4.50%1.22%0.89%0.05%0.10%0.56%3.25%-1.65%-0.89%0.15%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%24.06.202605.05.20261.110.8027.05.2026-4501451040989 788 353188.33-88.333.564.86BOND-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
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)22.06.202653.2800USD0.26% 1 000 USD4.50%0.91%2.30%1.12%1.66%2.80%5.00%0.11%0.80%-31.05.20250.26%3.04%-0.35%13.95%24.06.202605.05.20261.210.9002.06.2026-45014510409177 831188.33-88.333.564.86BOND-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
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR22.06.202611.5200EUR0.52% 100 EUR3.50%2.77%4.92%4.54%7.97%10.88%5.05%---31.05.20250.28%3.56%24.06.202630.04.20261.651.2005.06.2026-28-1514300718 200 595481.20-381.207.164.883070BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
NNEFI1343520240Goldman Sachs Euro Fixed Income - P Cap EUR23.06.2026520.2600EUR0.49% 100 EUR5.00%1.03%1.93%0.95%1.32%0.98%3.45%---24.06.202625.02.20260.850.652107.06.2026-4001400041271 560 097320.57-220.576.107624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR23.06.2026508.7200EUR0.49% 100 EUR5.00%1.02%1.90%0.91%1.25%0.88%3.35%-2.31%-1.44%-0.76%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%24.06.202625.02.20260.950.752126.05.2026-400140004124 972 963320.57-220.576.107624BOND-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
AMBGA10709410AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU19.06.2026274.6100USD-0.04% 1 000 USD4.50%1.95%1.43%1.37%2.00%4.46%5.37%1.70%2.06%2.48%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%24.06.202608.06.20261.120.8024.06.2026-4101383024168 098 161348.16-248.165.256.444951BOND-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.
AMGABU98925817AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)22.06.2026128.8500USD0.02% 1 000 USD4.50%1.18%2.85%1.49%2.17%4.45%5.48%1.77%2.09%-31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%24.06.202605.05.20261.200.9530.05.2026-410138302413 442 809348.16-248.165.256.444951BOND-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
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK22.06.20263 036.5500CZK0.02% 25 000 CZK4.50%1.08%2.65%1.29%1.61%3.41%5.04%2.42%2.36%1.82%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%24.06.202605.05.20261.050.8030.05.2026-410138302412 149 494 222348.16-248.165.256.444951BOND-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
AMGABE98925814AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)22.06.202657.8000EUR0.23% 100 EUR4.50%2.52%3.73%4.50%5.09%5.09%3.96%2.56%1.93%-31.05.20250.11%3.26%2.74%8.71%24.06.202605.05.20261.200.9502.06.2026-410138302417 863 318348.16-248.165.256.444951BOND-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
FTLDU8670393Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD22.06.202612.6200USD-0.08% 1 000 USD5.00%0.24%0.64%0.80%1.77%3.53%4.53%1.81%1.85%1.78%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%24.06.202631.03.20261.150.5000.0703827.05.2026-3101282051779 728 378141.71-41.714.602.306535BOND-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
FTUSLDE18447666Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR22.06.202612.4000EUR0.16% 100 EUR5.00%1.72%1.97%3.68%4.55%4.29%3.08%2.69%1.78%1.67%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%24.06.202631.03.20261.150.5000.0703831.05.2026-310128215164 532 946141.71-41.714.912.476535BOND-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
PIOEC1017815798Amundi S.F. - Euro Curve 7-10 year19.06.202681.4800EUR-0.50% 100 EUR2.50%1.74%0.84%0.30%0.80%0.41%2.04%-2.69%-1.50%-0.39%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%24.06.202605.05.20260.750.6025.05.2026-270127101116 320 388138.44-38.443.316.29BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PARUSHY12207BNP Paribas Funds US High Yield Bond (Hedged EUR)22.06.2026175.3200EUR0.06% 100 EUR3.00%0.75%1.59%1.10%1.15%3.75%5.68%1.31%1.56%2.10%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%24.06.202603.06.20261.581.2021.06.2026-260126001282 188 372128.38-28.387.003.55BOND-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 Bond22.06.2026327.6800USD0.09% 1 000 USD3.00%0.87%2.04%1.99%2.63%5.99%7.69%3.26%3.51%4.19%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%24.06.202603.06.20261.581.2020.06.2026-260126001289 751 824128.38-28.387.003.55BOND-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
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE19.06.2026122.8200EUR-0.51% 100 EUR4.50%1.39%0.64%0.00%0.26%-0.20%2.34%-2.50%-1.55%-0.74%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%24.06.202605.05.20260.990.7026.05.2026-250125-0015929 025 751233.38-133.383.396.57BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)22.06.202645.1100EUR0.36% 100 EUR4.50%0.85%1.90%0.65%0.53%0.07%2.22%-2.46%-1.57%-31.05.20250.03%3.27%-2.90%14.08%24.06.202605.05.20261.050.8002.06.2026-250125-0015942 105 267233.38-133.383.396.57BOND-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
AMEGBU98925777AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)22.06.202645.5400USD0.15% 1 000 USD4.50%-0.48%1.02%-2.09%-2.04%-0.13%3.72%-3.21%-1.42%-31.05.20250.23%5.63%-3.82%21.47%24.06.202605.05.20261.050.8002.06.2026-250125-00159727 571233.38-133.383.396.57BOND-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
AMBEIN10709408AMUNDI FUNDS BOND EURO INFLATION - AE22.06.2026142.5700EUR0.24% 100 EUR4.50%-0.05%0.37%2.21%1.63%0.54%0.53%-1.15%-0.22%-0.10%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%24.06.202608.06.20261.030.7521.06.2026-23012300374 895 399191.94-91.942.746.52BOND-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
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit22.06.202610.7700USD0.19% 1 000 USD0.00%1.32%3.86%2.28%5.28%11.31%7.30%2.83%2.52%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%24.06.202630.04.20260.940.6529.05.2026-8-14122007231 226 034419.58-319.587.104.143268BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD22.06.20269.8600USD0.21% 1 000 USD3.50%1.26%3.71%2.00%4.74%10.56%6.57%2.12%1.81%2.45%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%24.06.202630.04.20261.651.2029.05.2026-8-1412200723 721 276419.58-319.587.104.143268BOND-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
BNPSEMFC355610195BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]22.06.20261 137.6600CZK0.21% 25 000 CZK3.00%1.12%2.55%1.92%2.33%3.67%6.37%2.71%--31.05.20250.48%2.93%3.23%11.77%24.06.202619.05.20260.410.1304.06.2026-21012100136174 419 953125.45-25.453.544.68BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
INEUBO2669977436Invesco Euro Bond Fund24.06.20267.5294EUR0.31% 100 EUR5.00%0.97%1.55%0.70%0.76%0.83%3.69%-1.55%-0.66%0.36%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%24.06.202631.12.20251.030.7500.04010.06.2026-18011800366165 495 401172.28-72.283.925.535941BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PAREMTB2980BNP Paribas Funds Euro Medium Term Bond22.06.2026183.2400EUR0.19% 100 EUR3.00%0.54%1.41%0.47%0.50%0.95%3.16%-0.22%-0.17%-0.11%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%24.06.202603.06.20260.880.5019.06.2026-18011800295136 279 882126.32-26.323.183.53BOND-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
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y22.06.202680.2100USD0.10% 1 000 USD3.00%0.88%-4.44%-4.49%-3.89%-0.74%0.33%-3.60%-2.90%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%24.06.202621.04.20265.420ročne15.4206.76%11.05.20261.581.2029.05.2026-15011500127752 271125.44-25.447.103.43BOND-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
AMBGCU10709414AMUNDI FUNDS BOND GLOBAL CORPORATE - AU19.06.2026203.8900USD-0.08% 1 000 USD4.50%1.59%1.07%0.67%1.18%4.21%5.84%0.53%2.07%2.57%31.05.20250.29%3.41%0.21%14.95%-1.86%2.85%0.91%0.95%1.72%0.82%24.06.202608.06.20261.250.9024.06.2026-1601151024210 779 355182.02-82.025.025.81BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCE10709412AMUNDI FUNDS BOND GLOBAL CORPORATE - AE19.06.2026208.7300EUR0.06% 100 EUR4.50%2.71%1.44%2.92%3.72%4.19%4.13%1.20%1.75%2.38%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%24.06.202605.05.202600.9027.05.2026-1601151024216 374 508182.02-82.025.025.81BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)19.06.202621.4700EUR0.05% 100 EUR4.50%3.42%4.38%6.66%11.30%14.38%9.51%3.42%2.89%3.72%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%24.06.202611.03.20261.671.3502.06.2026-1601141729563 311 601152.36-52.365.131.91007.765.27BOND-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
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)19.06.202660.8100EUR-0.10% 100 EUR4.50%2.18%3.52%3.47%6.91%11.97%9.12%0.75%1.25%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%24.06.202605.05.20261.601.3502.06.2026-160114172957 329 371152.36-52.365.131.91007.765.27BOND-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
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)19.06.202624.5900USD-0.12% 1 000 USD4.50%2.29%3.49%4.59%8.66%14.53%11.23%2.72%3.20%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%24.06.202605.05.20261.601.3502.06.2026-1601141729554 892 695152.36-52.365.131.91007.765.27BOND-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
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)19.06.20261 836.6400CZK-0.11% 25 000 CZK4.50%2.27%3.98%4.42%8.26%13.78%10.98%3.34%3.13%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%24.06.202605.05.20261.601.3502.06.2026-16011417295212 949 036152.36-52.365.131.91007.765.27BOND-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
BNPEBO125593044BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc22.06.2026430.5700EUR-0.27% 100 EUR3.00%2.21%2.51%0.90%0.86%3.16%4.68%-0.96%-0.45%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%24.06.202619.05.20261.210.9003.06.2026-1401140027670 586 218478.20-378.206.846.627129BOND-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
AMUSB98926031AMUNDI FUNDS PIONEER US BOND - A USD (C)19.06.202654.7700USD0.02% 1 000 USD4.50%1.61%0.40%0.48%1.26%4.80%4.39%-0.07%--31.05.20250.13%3.56%-1.15%12.72%24.06.202605.05.20261.030.7502.06.2026-14011300105042 879 284133.62-33.624.345.047228BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSBE98925897AMUNDI FUNDS PIONEER US BOND - A2 EUR (C)19.06.202697.5100EUR0.15% 100 EUR4.50%2.71%0.70%2.44%3.52%4.52%2.43%0.33%0.79%1.42%31.05.2025-0.06%3.41%-0.02%9.87%-0.40%1.92%1.50%2.02%1.59%1.67%24.06.202605.05.20261.301.0503.06.2026-1401130010506 348 641133.62-33.624.345.047228BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMPUSB98925900AMUNDI FUNDS PIONEER US BOND - A2 USD (C)22.06.2026111.5100USD-0.30% 1 000 USD4.50%0.60%0.75%0.08%0.79%4.11%4.01%-0.37%1.06%1.59%31.05.20250.11%3.56%-1.43%12.70%-2.58%2.42%0.05%0.82%0.78%0.74%24.06.202605.05.20261.301.0503.06.2026-140113001050163 505 362133.62-33.624.345.047228BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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