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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)03.06.202636.9100USD-0.66% 1 000 USD5.00%-26.50%-49.18%-44.85%-59.57%-67.34%----03.06.202625.03.20260.638štvrťročne12.5546.87%0.7511.05.2026369-3002650192 914 249 203400.03-300.032.110.19EQ-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 03.06.202637.2500USD0.00% 1 000 USD5.00%---------03.06.202601.04.20264.750.1500.83030.05.2026400-30000001 883 447399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)03.06.202624.1200USD-0.25% 1 000 USD5.00%-12.83%-32.17%-42.38%-55.20%-68.42%-48.83%-33.83%-49.49%-45.00%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%03.06.202625.03.20260.274štvrťročne11.0944.52%0.7506.05.2026338-29315400380 850 347399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSSSP54622109002ProShares Short S&P500 ETF (dis)03.06.202632.7600USD-0.03% 1 000 USD5.00%-4.66%-9.98%-9.74%------03.06.202625.03.20260.179štvrťročne10.7162.18%0.7517.05.2026182-1001080171 181 748 936200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)03.06.202635.9500USD-0.15% 1 000 USD5.00%-14.02%-28.71%-28.30%-41.53%-52.45%-46.89%-38.08%-47.91%-43.43%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%03.06.202625.03.20260.445štvrťročne11.7814.95%0.7510.05.2026143-430000561 716 527143.10-43.103.560.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)01.06.202698.0900CHF0.14% 1 000 CHF3.00%0.02%-1.95%-2.55%-3.81%-----03.06.202619.05.20260.7503.06.2026-78-35213003369 8001 024.45-924.45BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD01.06.20269.8320USD0.12% 1 000 USD3.50%0.32%-2.56%2.47%6.31%10.93%7.53%1.78%2.52%2.86%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%03.06.202630.04.20261.651.2029.05.2026-8-1412200723 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
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR01.06.202611.3000EUR0.36% 100 EUR3.50%1.53%-0.88%2.54%7.01%8.76%4.78%---31.05.20250.28%3.56%03.06.202627.03.20261.651.2005.05.2026-8-1412200728 177 586419.58-319.587.804.842872BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit01.06.202610.7400USD0.09% 1 000 USD0.00%0.37%-2.36%2.87%6.87%11.72%8.28%2.49%3.24%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%03.06.202630.04.20260.940.6529.05.2026-8-14122007231 226 034419.58-319.587.104.143268BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)01.06.20269.7060EUR0.27% 100 EUR0.00%0.53%-1.45%3.08%6.19%10.63%6.62%-1.67%-0.14%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%03.06.202630.04.20260.950.6502.06.2026-0-121120012335 077535.40-435.406.574.711486BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)03.06.202613.9600USD0.04% 1 000 USD5.00%4.10%3.23%-4.68%-14.17%-12.71%----03.06.202607.05.20262.251týždenne196.16244.15%0.991610.05.202673-8314521 369 623 183114.95-14.953.440.17BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)02.06.202677.2400EUR0.59% 100 EUR4.50%3.75%-0.94%6.00%11.96%13.52%6.17%0.24%2.72%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%03.06.202605.05.20261.631.3003.06.2026-76-716221393625 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
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP01.06.2026129.7000CZK0.18% 25 000 CZK3.00%0.23%-1.04%-0.95%-1.35%0.32%5.76%---31.05.20250.72%1.41%03.06.202620.04.20261.080.7505.05.2026-105-7211003571 583 087 9081 177.34-1 077.34BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR01.06.2026113.5600EUR0.16% 100 EUR3.00%0.21%-1.39%-1.47%-2.21%-0.78%3.95%---31.05.20250.46%1.34%03.06.202620.04.20261.060.7505.05.2026-105-721100357432 336 2341 177.34-1 077.34BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]01.06.20261 051.4100CZK0.17% 25 000 CZK3.00%0.34%-0.98%-0.68%-1.07%0.75%----03.06.202604.05.20260.4011.05.2026-105-72110035785 568 3091 177.34-1 077.34BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)03.06.202631.7872USD-0.48% 1 000 USD5.00%0.14%-42.23%19.25%------03.06.202624.03.20260.172ročne10.1720.54%0.7513825.05.2026107-700106 479 821119.92-19.9217.3215.45130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUSDB12206BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]29.05.2026111.1600EUR0.10% 100 EUR3.00%0.29%-0.54%0.44%0.86%2.25%2.75%0.06%0.41%-0.08%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%03.06.202611.05.20260.830.5021.05.202616-589006817 830 953158.02-58.024.614.07BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PARUDB3017BNP Paribas Funds USD Short Duration Bond [Classic, C]01.06.2026540.3400USD0.01% 1 000 USD3.00%0.38%-0.05%1.38%2.39%4.16%4.60%1.90%2.18%1.85%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%03.06.202611.05.20260.810.5019.05.202616-589006848 798 564158.02-58.024.614.07BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
AZGMAE43990000Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis01.06.202684.3600EUR0.04% 100 EUR3.00%0.46%-0.88%-4.44%-3.67%-2.01%0.06%-2.00%-1.87%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%03.06.202615.12.20254.093ročne14.0934.85%18.05.20261.151.0901.06.20262-21010014853 090 904164.51-64.515.843.153070BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAU43990003Allianz Global Multi-Asset Credit AT USD - acc01.06.202612.9736USD0.05% 1 000 USD3.00%0.61%-0.43%1.15%2.53%4.96%6.30%3.17%2.96%2.94%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%03.06.202618.05.20261.151.0931.05.20262-21010014811 982 747164.51-64.515.843.153070BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAH43990006Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc01.06.2026107.9900EUR0.05% 100 EUR3.00%0.47%-0.89%0.20%1.01%2.74%4.34%1.28%1.07%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%03.06.202618.05.20261.151.0901.06.20262-2101001481 895 836164.51-64.515.843.153070BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMAC43990015Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc01.06.20263 724.2100CZK0.05% 25 000 CZK3.00%0.55%-0.60%0.78%1.87%3.96%5.94%3.85%3.23%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%03.06.202618.05.20261.151.0901.06.20262-210100148150 899 301164.51-64.515.843.153070BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)01.06.20261 053.0000CZK-0.66% 25 000 CZK5.25%-0.47%-2.95%-------03.06.202627.03.20261.8019.05.202699-12087018 883 326317.56-217.5614.502.195343EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)01.06.202612.2800EUR-0.65% 100 EUR5.25%-0.49%-3.15%-2.23%1.15%1.57%4.05%4.77%--31.05.20250.49%1.74%6.81%5.27%03.06.202627.03.20261.94010.05.202699-120870254 175 430317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)01.06.202612.8100EUR-0.62% 100 EUR5.25%-0.47%-2.88%-1.76%1.67%2.32%----03.06.202627.03.20261.100.8010.05.202699-120870199 970 126317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR01.06.202610.9500EUR-0.36% 100 EUR5.25%0.74%-1.17%-1.35%3.30%1.11%----03.06.202627.03.20261.8010.05.202699-12087013 293 551317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD01.06.202614.2100USD-0.63% 1 000 USD5.25%-0.28%-2.34%-0.70%3.27%4.56%----03.06.202627.03.20260.91010.05.202699-12087054 756 709317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD01.06.202614.1000USD-0.63% 1 000 USD5.25%-0.35%-2.15%-0.56%3.45%4.75%----03.06.202627.03.20261.08010.05.202699-12087044 008 338317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD01.06.202611.6600USD-0.68% 1 000 USD5.25%-0.43%-2.83%-1.44%2.64%3.55%----03.06.202627.03.20261.8010.05.202699-1208707 175 361317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD01.06.202613.4900USD-0.59% 1 000 USD5.25%-0.37%-2.60%-1.17%2.82%3.93%----03.06.202627.03.20261.94010.05.202699-12087065 415 647317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARECSD2966BNP Paribas Funds Sustainable Euro Corporate Bond29.05.202629.7600EUR0.13% 100 EUR3.00%1.33%-0.63%0.34%1.09%2.16%4.56%-0.40%-0.08%0.24%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%02.06.202611.05.20261.120.7522.05.2026-2-0102001142420 486 367104.11-4.114.084.42BOND-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
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged01.06.202692.5200CHF-0.26% 1 000 CHF3.00%0.61%-1.47%-0.85%-0.77%-0.65%1.63%---03.06.202620.04.20261.130.7508.05.2026-2-0102001142136 697104.11-4.114.084.42BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
PARSBEC35721232BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y01.06.202646.0800EUR-0.24% 100 EUR3.00%0.81%-4.18%-3.07%-2.43%-1.79%0.55%-3.46%-2.38%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%03.06.202621.04.20261.580ročne11.5803.42%04.05.20261.120.7512.05.2026-2-010200114214 435 992104.11-4.114.084.42BOND-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
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged29.05.2026218.6500EUR-0.68% 100 000 EUR3.09%-1.02%--------03.06.202630.04.20262.452.002.3143.98518.05.2026101-00-138029 587 919219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPFCBE137932172BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR28.05.2026119.3800EUR-0.02% 100 EUR3.00%0.43%0.84%2.25%2.75%3.32%4.70%2.35%--31.05.20250.28%0.66%2.25%5.53%03.06.202619.05.20261.260.9003.06.20269-09101157 020 712101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap29.05.202613 667.6904CZK-0.05% 25 000 CZK3.00%0.41%1.17%2.81%3.72%4.60%6.45%5.10%--31.05.20250.54%0.55%5.88%3.21%03.06.202619.05.20261.260.9003.06.20269-091011719 841 056101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
GSUSGB2141541345GOLDMAN SACHS USD GREEN BOND P Cap USD01.06.2026286.9600USD-0.05% 1 000 USD5.00%0.30%-0.77%0.79%2.51%5.08%----03.06.202625.02.20260.600.402910.05.20263-099-20598 793 221200.20-100.204.445.34BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARECB2965BNP Paribas Funds Euro Corporate Bond EUR01.06.2026196.7600EUR-0.26% 100 EUR3.00%0.76%-0.91%0.26%1.15%1.92%4.56%-0.10%0.49%0.81%31.05.20250.24%2.94%-0.19%14.42%-2.60%2.94%-1.05%1.27%-0.32%0.76%03.06.202611.05.20261.140.7520.05.20263-0961034893 540 243100.07-0.074.094.872773BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBCHC18444904BNP Paribas Funds Euro Corporate Bond H CZK01.06.202613 073.9502CZK-0.25% 25 000 CZK3.00%1.12%-0.63%0.83%2.03%3.14%6.26%2.55%2.67%2.34%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%03.06.202619.05.20261.130.7530.05.20263-09610348339 240 393100.07-0.074.094.872773BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PAREUC35720920BNP Paribas Funds Euro Corporate Bond EUR - distribution Y01.06.2026100.9600EUR-0.26% 100 EUR3.00%1.02%-4.20%-3.07%-2.22%-1.46%1.01%-3.11%-1.84%-1.12%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%03.06.202621.04.20263.460ročne13.4603.42%04.05.20261.140.7512.05.20263-0961034828 661 210100.07-0.074.094.872773BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C03.06.2026142.3450EUR0.00% 100 EUR5.00%0.05%-0.55%-0.84%-0.60%-0.77%1.86%-1.98%-1.14%-0.41%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%03.06.202620.05.20261.913štvrťročne23.8252.66%31.03.20260.160.060.04303.06.20261-0990028452 012 405 364100.00-0.003.604.425446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARBWLE9185204BNP Paribas Funds Local Emerging Bond EUR01.06.2026107.9800EUR0.41% 100 EUR3.00%2.28%-1.38%1.83%5.69%7.03%4.97%2.25%1.02%1.21%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%03.06.202611.05.20261.781.1028.05.20263097001882 338 313418.09-318.09BOND-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
FFGCB10578380Fidelity - Global Corporate Bond Fund A-ACC-EUR01.06.202614.3900EUR0.07% 100 EUR3.50%0.98%-0.35%0.28%2.13%2.35%2.48%-0.14%0.42%1.17%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%03.06.202630.04.20261.040.7526.05.2026-101010018123 329 003350.78-250.785.055.833268BOND-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
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD01.06.202612.0500USD0.08% 1 000 USD3.50%0.42%0.25%1.77%2.29%5.06%4.93%0.56%1.88%1.93%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%03.06.202630.04.20261.411.0027.05.202624076007530 779 489795.55-695.555.556.047624BOND-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
FFIBEH10578394Fidelity - Global Bond Fund A-ACC-EUR (hedged)01.06.202613.3000EUR-0.37% 100 EUR3.50%-0.15%-2.35%-1.04%-0.52%0.23%1.18%-2.07%-0.64%-0.21%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%03.06.202627.03.20261.050.7524.05.2026-0010000146124 322 929350.99-250.993.925.86937BOND-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
FFGCBEH10578382Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)01.06.202611.6300EUR-0.09% 100 EUR3.50%0.17%-1.86%-0.51%0.61%2.56%3.07%-2.07%-0.47%0.11%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%03.06.202630.04.20261.040.7526.05.2026-10101001819 020 191350.78-250.785.055.833268BOND-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
AMBGIE10709422AMUNDI FUNDS BOND GLOBAL INFLATION - AE01.06.2026105.6300EUR-0.09% 100 EUR4.50%-0.25%0.01%0.41%-0.59%0.42%1.46%-3.23%-1.78%-1.38%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%03.06.202605.05.20261.030.7525.05.20262098-00422 605 981187.43-87.433.503.13BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR02.06.2026506.2600EUR-0.32% 100 EUR5.00%0.96%-1.01%0.08%1.18%0.32%3.31%-2.41%-1.26%-0.77%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%03.06.202625.02.20260.950.752126.05.2026-400140004124 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
PARBWLU9185212BNP Paribas Funds Local Emerging Bond USD01.06.2026143.4700USD-0.05% 1 000 USD3.00%1.29%-3.02%1.65%4.75%9.46%7.76%1.17%1.61%1.60%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%03.06.202611.05.20261.851.1028.05.20263097001889 944 813418.09-318.09BOND-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
PARBHYE9185189BNP Paribas Funds Euro High Yield Bond EUR01.06.2026254.1100EUR-0.04% 100 EUR3.00%0.59%-0.52%1.31%1.34%3.15%7.09%2.26%3.44%3.08%31.05.20250.49%3.31%2.81%15.97%0.66%3.16%1.68%2.62%1.83%1.12%03.06.202611.05.20261.581.2028.05.202660940015859 217 926127.80-27.807.382.94199BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
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