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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 
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)05.09.202638.1800USD-0.29% 1 000 USD5.00%0.85%-10.26%-46.83%-42.50%-56.48%----05.09.202624.06.20261.276štvrťročne22.5526.67%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 05.09.202612.6150USD0.00% 1 000 USD5.00%-63.84%-75.66%-------05.09.202609.06.20264.750.1501.17030.08.2026400-30000002 389 656399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)05.09.202622.5000USD-0.27% 1 000 USD5.00%5.07%-15.35%-40.37%-44.98%-55.93%-48.26%-33.64%-48.99%-43.84%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%05.09.202624.06.20260.559štvrťročne21.1174.95%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
PRSSSP54622109002ProShares Short S&P500 ETF (dis)05.09.202632.3500USD0.02% 1 000 USD5.00%0.72%-3.99%-11.64%-10.73%-----05.09.202624.06.20260.499štvrťročne20.9973.08%0.75017.08.2026182-100108017927 713 360200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)05.09.202634.2500USD0.01% 1 000 USD5.00%1.48%-11.98%-33.26%-31.33%-42.95%-45.15%-35.36%-46.16%-42.86%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%05.09.202624.06.20260.837štvrťročne21.6734.89%0.7511.08.2026127-5225012432 215 333152.31-52.313.120.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPGARPE5195878488BNP Paribas Funds Global Enhanced Bond 36M Privilege CAP EUR02.09.2026117.8100EUR0.43% 100 000 EUR3.00%-0.21%1.53%-------05.09.202625.08.20260.660.4003.09.2026-219-39358002988 373 7991 501.81-1 401.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR02.09.2026115.0800EUR0.44% 100 EUR3.00%-0.25%1.44%-0.15%-0.01%-0.90%4.18%3.04%--31.05.20250.46%1.34%05.09.202625.08.20261.060.7505.09.2026-219-3935800298375 739 3441 501.81-1 401.81BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP02.09.2026131.8500CZK0.54% 25 000 CZK3.00%-0.02%1.81%0.41%0.89%0.28%5.80%5.95%--31.05.20250.72%1.41%05.09.202625.08.20261.080.7505.09.2026-219-39358002981 633 754 3831 501.81-1 401.81BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)02.09.202698.7700CHF0.43% 1 000 CHF3.00%-0.49%0.81%-1.34%-1.73%-3.08%----05.09.202625.08.20260.7503.09.2026-219-393580029814 7691 501.81-1 401.81BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]02.09.20261 069.5900CZK0.44% 25 000 CZK3.00%-0.09%1.83%0.63%1.16%0.68%----05.09.202604.08.20260.4012.08.2026-208-393460032191 541 4931 486.26-1 386.26BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR03.09.202611.4400EUR0.18% 100 EUR3.50%0.18%1.15%1.51%3.53%8.33%4.63%---31.05.20250.28%3.56%05.09.202631.07.20261.651.2005.09.2026-17-1713400718 365 680241.66-141.664.903565BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD03.09.20269.9540USD0.43% 1 000 USD3.50%1.14%1.25%1.64%3.15%7.87%7.27%2.11%2.16%2.29%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%05.09.202631.07.20261.651.2030.08.2026-27-1514300703 430 632242.88-142.888.395.163367BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit04.09.202610.9100USD0.55% 1 000 USD0.00%1.02%1.68%1.68%3.71%8.99%8.13%2.86%2.73%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%05.09.202631.07.20260.940.6530.08.2026-27-15143007032 046 674242.88-142.888.395.163367BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)05.09.202619.6583USD0.14% 1 000 USD5.00%13.44%-45.96%17.64%-32.98%-----05.09.202623.06.20260.245ročne20.1220.62%0.7525.08.2026115-15002017 950 011138.61-38.6114.405.11220EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)03.09.20269.7660EUR0.27% 100 EUR0.00%0.94%0.56%1.38%2.83%7.05%6.55%-1.88%-0.34%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%05.09.202631.07.20260.950.6503.09.202615-151000011734 864382.37-282.374.891387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)05.09.20269.1500USD-0.19% 1 000 USD5.00%18.29%-27.92%-36.90%-55.66%-----05.09.202623.06.20260.204štvrťročne20.4094.46%0.7525.08.2026108-800103 087 675 700121.60-21.60176.6813.39140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFARMS2337391321Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD03.09.202611.9600USD0.08% 1 000 USD5.25%0.42%-1.32%-1.16%0.08%1.36%----05.09.202630.06.20261.741.4010.08.202674-5121910227633 622306.64-206.6415.562.26179BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSEH2337391323Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)03.09.202610.6300EUR0.09% 100 EUR5.25%0.28%-1.67%-1.94%-1.21%-0.47%----05.09.202630.06.20261.741.4010.08.202674-5121910227481 464306.64-206.6415.562.26179BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSI2337391324Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD03.09.202612.6900USD0.08% 1 000 USD5.25%0.48%-1.09%-0.70%0.71%2.26%----05.09.202630.06.20260.870.7510.08.202674-51219102274 809 465306.64-206.6415.562.26179BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)03.09.20261.2390GBP0.16% 1 000 GBP5.25%0.57%-0.96%-0.56%0.90%2.48%----05.09.202630.06.20260.810.7510.08.202674-51219102274 817 195306.64-206.6415.562.26179BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSIE2337391319Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)03.09.202611.3300EUR0.09% 100 EUR5.25%0.35%-1.39%-1.48%-0.53%0.44%----05.09.202630.06.20260.850.7510.08.202674-51219102271 699 867306.64-206.6415.562.26179BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)03.09.202611.2300EUR0.09% 100 EUR5.25%0.36%-1.49%-1.58%-0.62%0.45%----05.09.202630.06.20260.990.7510.08.202674-5121910227154 073306.64-206.6415.562.26179BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD03.09.202612.6000USD0.16% 1 000 USD5.25%0.56%-1.02%-0.71%0.64%2.19%----05.09.202630.06.20260.990.7510.08.202674-512191022724 126306.64-206.6415.562.26179BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF05.09.20265.8800USD-1.34% 1 000 USD5.00%-43.35%-62.83%-------05.09.202612.12.20254.365ročne14.36573.24%1.30030.08.202692-40121074 720 798304.46-204.46EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LCEG5331312946Tradr 2X Long CEG Daily ETF05.09.202616.2500USD1.25% 1 000 USD5.00%25.00%30.53%-------05.09.2026ročne1.30024.08.2026104-4001017 125 810323.57-223.57EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)03.09.20261 062.0000CZK-0.19% 25 000 CZK5.25%-0.75%0.76%-0.75%------05.09.202630.06.20261.8019.08.2026104-40082020 080 697340.11-240.1113.652.065847EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD04.09.202614.4500USD0.14% 1 000 USD5.25%0.28%0.91%0.07%0.63%4.63%----05.09.202630.06.20260.91010.08.2026104-40082067 556 569340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR03.09.202611.0500EUR-0.45% 100 EUR5.25%-1.69%0.64%-0.63%-0.72%3.66%----05.09.202630.06.20261.8010.08.2026104-40082013 324 833340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)04.09.202612.4100EUR0.16% 100 EUR5.25%0.08%0.32%-1.27%-1.51%1.97%3.85%4.63%--31.05.20250.49%1.74%6.81%5.27%05.09.202630.06.20261.94010.08.2026104-400820240 731 257340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD03.09.202611.7700USD-0.25% 1 000 USD5.25%-0.76%0.77%-0.51%-1.01%3.25%----05.09.202630.06.20261.8010.08.2026104-4008207 449 636340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD04.09.202613.6700USD0.15% 1 000 USD5.25%0.15%0.59%-0.51%-0.22%3.80%----05.09.202630.06.20261.94010.08.2026104-40082052 584 898340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)04.09.202612.9700EUR0.15% 100 EUR5.25%0.15%0.54%-0.84%-0.84%2.61%----05.09.202630.06.20261.080.8010.08.2026104-400820199 288 078340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD04.09.202614.3300USD0.14% 1 000 USD5.25%0.21%0.84%0.21%0.70%4.75%----05.09.202630.06.20261.08010.08.2026104-40082080 544 540340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARSBEC35721232BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y02.09.202645.6800EUR-0.15% 100 EUR3.00%-0.54%-0.87%-5.01%-3.97%-3.06%0.13%-3.82%-2.98%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%05.09.202621.04.20261.580ročne11.5803.45%04.08.20261.120.7513.08.20261-110000126514 221 703103.52-3.523.884.44BOND-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
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged02.09.202691.1700CHF-0.14% 1 000 CHF3.00%-0.78%-1.46%-2.91%-2.36%-1.98%1.20%---05.09.202607.07.20261.130.7508.08.20261-1100001265136 751103.52-3.523.884.44BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
PARECSD2966BNP Paribas Funds Sustainable Euro Corporate Bond03.09.202629.4700EUR0.14% 100 EUR3.00%-0.67%-0.67%-0.91%-0.57%0.27%3.71%-0.78%-0.70%-0.11%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%05.09.202618.08.20261.120.7523.08.20261-1100001265388 776 500103.52-3.523.884.44BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)05.09.202622.8500USD0.62% 1 000 USD5.00%9.96%-0.87%-25.01%-32.76%-----05.09.202623.06.20260.337ročne20.1680.74%0.7525.08.2026101-10010362 522 537119.02-19.0217.494.28180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEGBU98925777AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)04.09.202645.2300USD0.11% 1 000 USD4.50%-0.31%-1.31%-3.31%-2.52%-1.61%4.16%-3.52%-1.77%-31.05.20250.23%5.63%-3.82%21.47%05.09.202606.08.20261.050.8003.09.20262-099-00181657 614133.83-33.833.897.46BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)04.09.202644.1400EUR0.14% 100 EUR4.50%-1.19%-1.36%-3.12%-2.06%-1.47%1.61%-3.09%-2.50%-31.05.20250.03%3.27%-2.90%14.08%05.09.202606.08.20261.050.8003.09.20262-099-0018147 029 407133.83-33.833.897.46BOND-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
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged02.09.2026210.7600EUR0.71% 100 000 EUR3.09%0.01%-2.44%-------05.09.202631.07.20262.452.002.3143.58018.08.2026101-00-138031 630 256219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGSDIAU119494510Fidelity - Global Short Duration Income Fund A-ACC-USD04.09.202614.6900USD0.07% 1 000 USD3.50%0.14%0.82%1.24%2.37%3.96%6.71%3.63%3.37%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%05.09.202631.07.20261.050.7526.08.202616-08400515174 753 581312.51-212.515.122.912773BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIA119494507Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)03.09.202611.3200EUR0.09% 100 EUR3.50%0.09%0.44%0.53%1.07%2.17%4.87%1.73%1.59%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%05.09.202631.07.20261.050.7503.09.202613-08700537339 803 726310.76-210.765.302.902773BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIY119494371Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit03.09.202611.6800EUR0.09% 100 EUR0.00%0.17%0.52%0.69%1.39%2.55%5.24%2.11%1.98%-31.05.20250.33%1.41%2.31%9.21%0.43%2.56%05.09.202631.07.20260.650.4003.09.202613-0870053798 911 873310.76-210.765.302.902773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAQ119494513Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)03.09.20269.0850EUR0.06% 100 EUR3.50%0.10%-0.98%-2.32%-3.11%-3.41%-0.36%-1.92%-1.30%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%05.09.202603.08.20260.388štvrťročne30.5175.69%31.07.20261.050.7502.09.202613-0870053762 906 413310.76-210.765.302.902773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYU119494374Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit03.09.202613.8700USD0.07% 1 000 USD0.00%0.29%0.95%1.54%2.66%4.44%7.20%4.04%3.78%-31.05.20250.51%1.42%4.31%9.43%2.13%3.02%05.09.202631.07.20260.650.4002.09.202613-08700537211 673 437310.76-210.765.302.902773BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
BNPFCBE137932172BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR02.09.2026119.9800EUR0.00% 100 EUR3.00%0.03%0.31%1.37%2.72%3.35%4.84%2.53%--31.05.20250.28%0.66%2.25%5.53%05.09.202625.08.20261.260.9004.09.20269-09101184 460 059101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap02.09.202613 785.2402CZK-0.02% 25 000 CZK3.00%0.10%0.59%1.98%3.73%4.65%6.38%5.33%--31.05.20250.54%0.55%5.88%3.21%05.09.202625.08.20261.260.9004.09.20269-091011782 203 863101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
GSUSGB2141541345GOLDMAN SACHS USD GREEN BOND P Cap USD03.09.2026285.2700USD0.08% 1 000 USD5.00%-0.05%-0.46%-0.99%0.12%1.81%----05.09.202625.02.20260.600.405110.08.20263-099-20598 494 642200.20-100.204.445.34BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABE98925814AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)03.09.202656.9300EUR0.09% 100 EUR4.50%-0.99%0.85%-0.21%1.30%3.27%2.90%2.06%0.63%-31.05.20250.11%3.26%2.74%8.71%05.09.202606.08.20261.200.9503.09.20262-094402467 466 027286.36-186.365.615.505248BOND-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
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK03.09.20263 030.7800CZK0.29% 25 000 CZK4.50%-0.15%0.65%-0.14%0.37%2.01%4.81%2.19%1.73%1.61%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%05.09.202606.08.20261.050.8031.08.20262-094402462 168 868 300286.36-186.365.615.505248BOND-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
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