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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 
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
FTEMBEU8670366Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR24.08.202620.7900EUR0.24% 100 EUR5.75%0.97%2.26%7.78%20.38%31.33%17.00%8.15%7.29%6.65%31.05.20250.44%5.15%2.63%16.24%-0.09%3.68%1.00%2.37%2.39%1.56%26.08.202631.05.20261.851.5000.040-1528.07.20261045450888447 233 404111.41-11.4111.182.213879.374.371783BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491224.08.202674.0300USD-0.74% 1 000 USD5.75%6.76%18.09%20.00%25.71%71.37%30.07%12.03%14.14%10.24%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%26.08.202630.06.20261.791.5000.09020.08.20263970010901 557 777 146101.32-1.326.344.821675EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK24.08.20262 623.5100CZK-0.03% 25 000 CZK5.00%0.66%1.00%-1.84%0.71%-0.25%2.55%-0.81%-1.13%-0.95%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%26.08.202625.02.20261.301.002920.08.202600100-00242 794 544 218103.06-3.0615.760.86BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
FTGFSE2000282Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191324.08.202616.2800EUR0.12% 100 EUR5.75%0.25%0.49%5.24%5.30%9.04%9.77%4.02%4.52%3.86%31.05.20250.52%5.79%4.19%17.24%2.28%4.33%1.61%2.97%1.61%1.69%26.08.202630.06.20261.821.5000.2809824.08.2026258400158217359 663 872123.92-23.9220.024.974987.034.022773BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
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
FFGCBEH10578382Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)25.08.202611.6000EUR0.35% 100 EUR3.50%0.69%0.00%-2.03%-1.02%0.43%3.48%-2.48%-1.15%-0.22%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%26.08.202630.06.20261.040.7527.07.20263097002038 990 362361.50-261.505.056.122872BOND-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
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)24.08.2026226.7800EUR0.03% 100 EUR5.00%2.80%1.25%16.69%31.30%37.58%12.27%8.10%9.46%4.74%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%26.08.202625.02.20261.371.001727.07.2026-103566081 059 587200.53-100.533.540.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)24.08.2026415.4400CZK0.03% 25 000 CZK5.00%2.89%1.68%17.34%32.16%38.74%13.28%10.38%11.08%5.65%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%26.08.202625.02.20261.671.301728.07.2026-10356608593 145 125200.53-100.533.540.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc25.08.2026116.6500EUR-0.01% 100 000 EUR2.00%0.22%0.56%0.89%1.42%1.91%2.98%1.75%1.14%0.74%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%26.08.202617.08.20260.30024.08.20262098008951 771 410100.10-0.103.050.638614MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30924.08.202646.1800EUR0.96% 100 EUR5.75%2.76%8.12%10.56%22.46%26.62%14.00%8.60%8.86%6.97%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%26.08.202630.06.20261.641.30008222.08.20261058310416543 665 232117.11-17.1112.331.9039139.365.021387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR25.08.202615.1100EUR0.27% 100 EUR3.50%-0.07%-1.05%-2.52%-2.01%-0.72%2.60%-2.79%-1.67%-0.54%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%26.08.202631.07.20260.990.7523.08.2026480520020170 716 599151.86-51.863.018.31955BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHED36677173Fidelity - Euro Bond Fund A-ACC-USD (hedged)25.08.202613.2200USD0.30% 1 000 USD3.50%0.00%-0.68%-1.64%-0.68%1.23%4.45%-1.04%0.00%1.37%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%26.08.202630.06.20260.990.7531.07.20264805200204 080 806151.86-51.863.018.31955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR25.08.202612.0700EUR0.25% 100 EUR3.50%-1.47%-2.43%-3.82%-3.36%-2.11%0.76%-4.03%-2.57%-1.45%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%26.08.202603.08.20260.169ročne10.1691.40%30.06.20260.990.7519.08.2026480520020140 646 035151.86-51.863.018.31955BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR21.08.2026501.1100EUR-0.06% 100 EUR5.00%-0.28%-0.08%-1.79%-1.07%-0.10%3.44%-2.88%-2.16%-1.13%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
FTDCF25785135Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR24.08.202613.0300EUR0.08% 100 EUR5.00%0.93%1.16%1.40%3.66%4.57%3.68%-0.98%-0.26%-0.48%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%26.08.202631.05.20261.501.1000.2203401.08.2026-122869141457518 712 159128.78-28.7817.293.991543.725.695347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FFEBA9752075Fidelity - European Multi Asset Income A-ACC-EUR25.08.202619.9200EUR0.25% 100 EUR5.25%2.26%3.11%-0.60%5.79%5.96%7.85%2.35%3.15%2.91%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%26.08.202631.07.20261.491.0023.08.2026-95257130576885 469 331171.23-71.2314.502.39409BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBE36676902Fidelity - European Multi Asset Income Fund A-DIST-EUR25.08.202618.3100EUR0.27% 100 EUR5.25%-1.19%-0.33%-3.93%2.23%2.40%4.23%-0.79%0.40%-31.05.20250.09%3.82%-1.26%12.72%-1.91%1.92%-0.77%1.77%26.08.202603.08.20260.629ročne10.6293.45%30.06.20261.491.0019.08.2026-952571305768189 832 227171.23-71.2314.502.39409BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
INGPECZ3255189Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)24.08.202613 371.7197CZK0.44% 25 000 CZK3.00%1.14%1.64%0.41%5.50%4.87%7.78%2.71%5.15%4.48%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%26.08.202625.02.20262.272.008127.07.2026-15249076416209 413 603105.60-5.6016.492.784933.306.14BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
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
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK24.08.20263 032.5300CZK0.08% 25 000 CZK4.50%0.64%0.95%-1.15%0.55%1.98%4.93%2.29%1.89%1.57%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
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
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
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y21.08.202655.3900USD0.02% 100 000 EUR3.00%-0.61%1.28%-6.81%-4.00%-0.14%2.66%-5.80%-4.74%-4.02%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%26.08.202621.04.20263.410ročne13.4106.16%04.08.20261.641.1013.08.20266094002753 582 688103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEM13525581BNP Paribas Funds Emerging Bond21.08.2026446.6800EUR0.11% 100 000 EUR3.00%-2.88%0.58%-0.13%0.39%5.46%7.28%0.79%0.66%1.76%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%26.08.202618.08.20261.641.1024.08.20266094002752 747 052103.93-3.936.887.87BOND-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
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
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
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
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y21.08.202640.2500AUD0.02% 100 000 EUR3.00%-1.03%-0.47%-4.80%-4.19%-3.01%-1.30%-10.97%-9.73%-7.71%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%26.08.202601.06.20261.700mesačne63.4008.45%07.07.20261.631.1028.07.2026909100279510 312106.04-6.046.798.09BOND-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
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y21.08.2026190.8400EUR0.10% 100 000 EUR3.00%-2.88%0.57%-5.93%-5.43%-0.66%0.10%-5.89%-5.46%-4.35%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%26.08.202621.04.202611.700ročne111.7006.14%18.08.20261.641.1023.08.2026609400275703 532103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-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
FTABFEH2000295Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434424.08.20269.2200EUR0.22% 100 EUR5.00%3.60%2.90%-2.54%0.11%-2.43%-0.54%-3.33%-3.17%-2.33%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%26.08.202630.06.20261.441.0500.200-1024.08.2026409600264 484 825145.30-45.306.424.365347BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H124.08.20266.9600CHF0.14% 1 000 CHF5.00%3.42%2.35%-3.73%-1.69%-4.66%-2.89%-4.97%-4.42%-3.28%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%26.08.202631.05.20261.401.0500.200-1027.07.2026209800251 007 653171.55-71.555.724.375347BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABE2000294Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434424.08.202616.9300EUR0.42% 100 EUR5.00%1.20%2.92%-0.65%0.36%0.06%-1.06%-0.96%-1.81%-0.49%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%26.08.202630.06.20261.441.0500.130-1022.08.2026409600268 874 567145.30-45.306.424.365347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABF3197Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434424.08.202616.3300USD0.25% 1 000 USD5.00%3.75%3.42%-1.63%1.62%-0.37%1.49%-1.12%-1.15%-0.15%31.05.20250.07%5.16%-2.22%9.91%-3.48%2.07%-2.41%1.03%-1.29%0.86%26.08.202630.06.20261.461.0500.130-1022.08.20264096002621 122 727145.30-45.306.424.365347BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
AMBEIN10709408AMUNDI FUNDS BOND EURO INFLATION - AE24.08.2026141.2600EUR0.01% 100 EUR4.50%-0.20%-0.97%-0.95%0.31%0.67%0.27%-1.79%-0.88%-0.40%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%25.08.202606.08.20261.030.7522.08.2026-23012300374 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
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR25.08.20269.3992EUR0.04% 100 EUR3.50%-1.31%-1.21%-1.03%-0.46%-0.42%1.07%-0.92%-0.64%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%26.08.202603.08.20260.144ročne10.1441.54%31.07.20260.710.5023.08.20267602400175 303 280128.90-28.902.641.105842BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTB10578378Fidelity - Euro Short Term Bond Fund A-ACC-EUR25.08.202626.9224EUR0.04% 100 EUR3.50%0.21%0.31%0.49%1.08%1.11%3.06%0.44%0.45%0.40%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%26.08.202631.07.20260.710.5023.08.2026760240017839 926 606128.90-28.902.641.105842BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE24.08.2026121.1100EUR0.05% 100 EUR4.50%0.01%-0.92%-3.24%-1.82%-1.11%1.74%-3.11%-2.27%-1.16%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%25.08.202607.07.20260.990.7027.07.2026-250125-0015929 127 642233.38-133.383.396.57BOND-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
FTUSOP2000290Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491324.08.202634.1400EUR-0.41% 100 EUR5.75%-0.52%-1.30%10.02%6.22%7.19%13.71%4.25%11.15%12.32%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%26.08.202630.06.20261.781.5000.12023.08.202629701740300 229 211100.01-0.0124.847.827221EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEH2000291Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491321.08.202622.0000EUR0.50% 100 EUR5.75%0.14%0.14%9.34%9.51%6.90%14.57%1.86%9.10%10.09%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%26.08.202630.06.20261.791.5000.19023.08.202629701740175 880 367100.01-0.0124.847.827221EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOC8670400Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H124.08.202641.9500CHF-1.06% 1 000 CHF5.75%1.72%-1.92%6.53%3.94%1.97%11.99%-0.24%8.08%9.07%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%26.08.202631.05.20261.811.5000.19027.07.2026198017609 271 398100.02-0.0227.938.766824EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOF3241Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491324.08.202639.7600USD-1.07% 1 000 USD5.75%2.03%-0.85%8.96%7.49%6.62%16.62%4.07%11.88%12.71%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%26.08.202630.06.20261.791.5000.12020.08.2026297017402 720 429 404100.01-0.0124.847.827221EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARBSWE22879508BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]24.08.2026257.3100EUR0.14% 100 EUR3.00%-0.04%-0.03%8.14%8.25%13.68%15.16%6.90%9.28%8.79%31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%26.08.202607.07.20261.981.5001.08.2026010000660437 230 246100.00-0.0019.433.577920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWED22948644BNP Paribas Funds Sustainable Global Equity [Classic EUR, D]21.08.2026210.8100EUR0.72% 100 EUR3.00%-0.78%0.95%6.29%8.36%12.71%13.41%5.31%6.80%6.77%31.05.20250.66%7.14%6.10%24.40%2.27%4.45%4.43%3.33%26.08.202621.04.20263.110ročne13.1101.49%07.07.20261.981.5001.08.202601000066013 262 093100.00-0.0019.433.577920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWU22948647BNP Paribas Funds Sustainable Global Equity [Classic, C]21.08.2026232.0600USD0.63% 1 000 USD3.00%1.55%1.64%6.92%11.72%15.05%18.21%7.26%9.67%9.31%31.05.20251.00%7.44%7.13%30.17%2.01%5.86%5.17%4.78%6.11%2.34%26.08.202607.07.20261.981.5031.07.2026010000660103 033 435100.00-0.0019.433.577920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PAREB2961BNP Paribas Funds Euro Bond24.08.2026201.7600EUR0.06% 100 EUR3.00%-0.30%-0.70%-2.43%-1.34%-0.61%1.89%-2.74%-2.06%-1.16%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%26.08.202611.08.20261.140.7520.08.202630962036885 343 655115.37-15.373.306.516436BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREUEY35720917BNP Paribas Funds Euro Bond EUR - distribution Y21.08.202690.7400EUR-0.06% 100 EUR3.00%-0.44%-0.45%-5.29%-4.29%-3.45%-0.73%-5.16%-3.81%-2.55%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%26.08.202621.04.20262.850ročne12.8503.14%04.08.20261.140.7513.08.202630962036857 016 155115.37-15.373.306.516436BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
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