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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 
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)21.08.202699.3400CHF-0.24% 1 000 CHF3.00%1.33%2.82%-1.00%-1.12%-2.38%----26.08.202607.07.20260.7504.08.2026-208-393460032114 8451 486.26-1 386.26BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]21.08.20261 074.0400CZK-0.25% 25 000 CZK3.00%1.65%3.82%0.95%1.75%1.37%----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 EUR21.08.2026115.6300EUR-0.23% 100 EUR3.00%1.52%2.89%0.16%0.60%-0.14%4.69%3.20%--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
BNPGARPE5195878488BNP Paribas Funds Global Enhanced Bond 36M Privilege CAP EUR21.08.2026118.3600EUR-0.24% 100 000 EUR3.00%1.56%3.00%-------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-CAP21.08.2026132.3900CZK-0.18% 25 000 CZK3.00%1.71%3.24%0.85%1.47%0.97%6.28%5.98%--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
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
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
FFFBEH3442147821Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)15.05.202610.6500EUR-1.11% 100 EUR3.50%-1.39%-1.11%-1.21%0.09%2.70%----20.05.202630.04.20260.411.0012.07.202642058006418 197 828956.61-856.615.086.027723BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)24.08.202675.0500EUR0.15% 100 EUR4.50%0.07%-1.31%-3.12%4.13%7.97%6.87%-0.48%1.98%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%25.08.202607.07.20261.631.3004.08.2026-76-716221393625 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
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)25.08.20268.8730EUR0.19% 100 EUR3.50%-0.90%-1.71%-1.80%-1.41%-1.18%0.70%-3.37%-1.94%-1.71%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%26.08.202601.08.20250.235ročne10.2352.65%30.06.20261.411.0028.07.2026-100110007112 205 229741.31-641.314.825.277030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)25.08.202611.2900EUR0.27% 100 EUR3.50%0.71%-0.09%-0.18%0.18%0.36%3.01%-1.51%-0.26%-0.03%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%26.08.202630.06.20261.411.0028.07.2026-100110007172 931 575741.31-641.314.825.277030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD25.08.202612.0200USD0.17% 1 000 USD3.50%0.75%0.25%0.59%1.43%2.30%4.91%0.35%1.53%1.57%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%26.08.202630.06.20261.411.0028.07.2026-100110007132 560 551741.31-641.314.825.277030BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
NNEFI1343520240Goldman Sachs Euro Fixed Income - P Cap EUR24.08.2026512.6300EUR-0.05% 100 EUR5.00%0.08%-0.45%-1.95%-1.05%-0.26%3.01%---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
FFSRCB160437216Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)25.08.202610.1300EUR0.30% 100 EUR3.50%0.50%-0.30%-2.13%-1.07%0.40%3.24%-2.37%-1.35%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%26.08.202630.06.20261.070.7526.07.20267093001962 290 031541.98-441.984.805.993664BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSMDEA36677101Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR25.08.202617.9400EUR0.50% 100 EUR5.25%-1.48%-3.76%-0.22%9.52%17.56%9.67%4.23%2.32%2.64%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%26.08.202631.07.20261.551.0023.08.202612652-85614484756 797 692522.51-422.5119.733.885415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYE119494422Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit25.08.202613.8800EUR0.51% 100 EUR0.00%-1.42%-3.61%0.07%10.07%18.33%10.38%4.93%3.03%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%26.08.202603.08.20150.054130.06.20260.890.5002.08.202612652-8561448471 925 135522.51-422.5119.733.885415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDED36677113Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)25.08.20269.7590EUR0.57% 100 EUR5.25%-1.04%-5.71%-3.85%7.11%13.24%8.39%0.56%-0.19%-0.32%31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%26.08.202601.08.20250.206ročne10.2062.12%30.06.20261.551.0001.08.202612652-8561448471 582 061522.51-422.5119.733.885415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR25.08.202613.8000EUR0.51% 100 EUR5.25%-3.36%-5.61%-2.13%7.48%15.38%7.40%2.63%0.93%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%26.08.202603.08.20260.265ročne10.2651.93%30.06.20261.551.0019.08.202612652-85614484746 403 794522.51-422.5119.733.885415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD25.08.202613.5700USD0.52% 1 000 USD5.25%0.97%-3.55%-1.24%10.59%17.59%12.57%4.06%3.00%3.00%31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%26.08.202630.06.20261.541.0002.08.202612652-8561448471 063 451522.51-422.5119.733.885415BAL-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
FFSMDEH36677104Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)25.08.202611.0900EUR0.64% 100 EUR5.25%0.91%-3.90%-2.03%9.15%15.36%10.56%2.15%1.16%0.96%31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%26.08.202630.06.20261.551.0002.08.202612652-85614484719 179 430522.51-422.5119.733.885415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP26.08.202621.8250USD0.00% 1 000 USD5.00%0.00%-9.25%-17.56%-2.02%-14.41%----26.08.202609.06.20264.750.7500.10011.08.2026-4005000000721 962500.32-400.3216.071.9548218EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
BNPEBO125593044BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc24.08.2026427.3600EUR-0.03% 100 EUR3.00%0.77%1.44%-1.21%0.30%0.98%4.52%-1.41%-0.93%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%26.08.202607.07.20261.210.9004.08.2026-1401140027670 346 179478.20-378.206.846.627129BOND-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
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
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
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP26.08.202622.0700USD0.00% 1 000 USD5.00%-26.82%-65.57%53.96%177.65%-----26.08.202609.06.20266.750.7501.26021.08.2026-3004000030032 233 764400.18-300.1820.858.6231385EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)26.08.202639.4600USD-0.14% 1 000 USD5.00%-11.90%-0.30%-43.85%-43.39%-55.66%----26.08.202624.06.20261.276štvrťročne22.5526.46%0.7511.08.2026369-3002650191 997 247 516400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 26.08.202614.9750USD0.00% 1 000 USD5.00%-54.83%--------26.08.202609.06.20264.750.1501.17031.07.2026400-30000001 987 857400.01-300.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)26.08.202621.7100USD-0.41% 1 000 USD5.00%-7.85%-11.71%-35.35%-48.85%-58.79%-49.76%-35.55%-49.80%-44.25%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%26.08.202624.06.20260.559štvrťročne21.1175.13%0.7507.08.2026338-29315400379 884 568399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
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
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)25.08.202610.6800EUR0.09% 100 EUR5.25%0.38%0.19%-0.47%0.09%0.00%----26.08.202630.06.20260.840.5510.08.20262707300101 826 821387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR25.08.202611.9100EUR0.00% 100 EUR5.25%-1.98%0.42%1.45%0.51%2.06%----26.08.202630.06.20260.660.5510.08.2026270730010103 152387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD25.08.202611.9200USD0.08% 1 000 USD5.25%0.51%0.68%0.42%1.53%2.05%----26.08.202630.06.20260.660.5510.08.2026270730010119 037387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD25.08.202611.7900USD0.08% 1 000 USD5.25%0.51%0.60%0.34%1.46%1.90%----26.08.202630.06.20260.850.5510.08.202627073001022 476 064387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)25.08.202610.3800EUR0.10% 100 EUR5.25%0.39%0.10%-0.67%-0.19%-0.48%----26.08.202630.06.20261.350.9010.08.20262707300102 787 868387.69-287.692.31-2.451000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD25.08.202611.4400USD0.09% 1 000 USD5.25%0.44%0.53%0.09%1.06%1.42%----26.08.202630.06.20261.350.9010.08.20262707300101 380 171387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBWLHE9185206BNP Paribas Funds Local Emerging Bond EUR hedged24.08.202678.0200EUR0.04% 100 EUR3.00%3.30%4.18%-1.76%3.34%4.53%5.21%-0.05%-0.76%-1.14%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%26.08.202607.07.20261.781.1029.07.2026309700165767 151372.85-272.85BOND-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
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y24.08.202640.6600USD0.07% 1 000 USD3.00%3.46%4.63%-6.68%-1.33%0.44%0.45%-4.53%-4.89%-5.07%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%26.08.202621.04.20262.610ročne12.6106.42%07.07.20261.851.1029.07.20263097001656 944 694372.85-272.85BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLU9185212BNP Paribas Funds Local Emerging Bond USD24.08.2026146.5600USD0.05% 1 000 USD3.00%3.45%4.63%-0.70%4.99%6.88%7.46%2.26%1.41%1.19%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%26.08.202607.07.20261.851.1029.07.202630970016510 081 279372.85-272.85BOND-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
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y24.08.202640.6200EUR0.12% 100 EUR3.00%0.92%4.05%-5.82%-2.50%0.89%-2.14%-4.45%-5.57%-5.45%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%26.08.202621.04.20262.590ročne12.5906.38%07.07.20261.781.1029.07.20263097001652 854 748372.85-272.85BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y24.08.202627.4700EUR0.04% 100 EUR3.00%3.31%4.25%-7.69%-2.93%-1.79%-1.76%-6.79%-7.02%-7.33%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%26.08.202621.04.20261.790ročne11.7906.52%07.07.20261.781.1029.07.2026309700165482 759372.85-272.85BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLE9185204BNP Paribas Funds Local Emerging Bond EUR24.08.2026109.8500EUR0.12% 100 EUR3.00%0.91%4.02%0.28%3.83%7.43%4.88%2.44%0.71%0.83%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%26.08.202607.07.20261.781.1029.07.20263097001652 267 086372.85-272.85BOND-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
PARBWLUS13525584BNP Paribas Funds Local Emerging Bond21.08.202689.6300USD0.31% 100 000 EUR3.00%2.22%5.05%-0.71%4.94%6.72%7.40%1.98%0.89%0.48%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%26.08.202607.07.20262.271.1029.07.2026309700165947 954372.85-272.85BOND-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
AMBGU10709424AMUNDI FUNDS BOND GLOBAL - AU24.08.202627.2900USD0.04% 1 000 USD4.50%1.75%1.11%-2.08%0.81%0.33%3.27%-2.30%-1.37%-0.29%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%26.08.202606.08.20261.170.8020.08.2026-120112008214 536 929371.59-271.594.577.13BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGE10709416AMUNDI FUNDS BOND GLOBAL - AE24.08.2026137.0700EUR0.09% 100 EUR4.50%-0.75%0.53%-1.18%-0.36%0.79%0.77%-2.14%-2.06%-0.65%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%26.08.202607.07.20261.170.8028.07.2026-120112008216 464 612371.59-271.594.577.13BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
FFIBEH10578394Fidelity - Global Bond Fund A-ACC-EUR (hedged)25.08.202613.2300EUR0.30% 100 EUR3.50%0.38%-0.53%-2.51%-1.85%-0.90%1.61%-2.47%-1.15%-0.44%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%26.08.202631.07.20261.050.7524.08.2026-2010200138114 641 757362.79-262.793.976.06937BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGBYD124580851Fidelity - Global Bond Fund Y-ACC-USD25.08.202610.8800USD0.28% 1 000 USD0.00%1.68%0.00%-2.16%0.09%0.65%3.53%-2.30%-0.31%-31.05.20250.08%4.54%-3.28%15.17%-4.59%2.84%26.08.202630.06.20260.650.4031.07.2026-2010200138378 057 120362.79-262.793.976.06937BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD25.08.20261.0270USD0.29% 100 000 EUR3.50%-0.77%-2.47%-4.64%-2.56%-2.10%0.69%-4.47%-2.20%-1.38%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%26.08.202603.08.20260.025ročne10.0252.46%30.06.20261.050.7519.08.2026-2010200138201 143 716362.79-262.793.976.06937BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBU10578396Fidelity - Global Bond Fund A-ACC-USD25.08.202613.7200USD0.29% 1 000 USD3.50%1.63%-0.15%-2.35%-0.22%0.22%3.13%-2.68%-0.71%0.07%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%26.08.202631.07.20261.050.7523.08.2026-201020013851 302 129362.79-262.793.976.06937BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
BGFGCBF5705737883BlackRock BGF Global Corporate Bond Fund – Class A2 EUR (Acc)24.08.202616.1700USD0.00% 1 000 USD3.00%-0.31%-0.19%-1.46%0.06%2.15%5.32%0.10%1.24%1.91%26.08.202630.06.20261.010.8030.07.202640103-61285156 019 580362.24-262.24005.475.493466BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FFGCB10578380Fidelity - Global Corporate Bond Fund A-ACC-EUR25.08.202614.3500EUR0.28% 100 EUR3.50%-0.90%0.07%-0.69%-0.69%1.85%2.88%-1.12%-0.34%0.91%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%26.08.202630.06.20261.040.7527.07.202630970020321 714 005361.50-261.505.056.122872BOND-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
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