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Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
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USD
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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. 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 
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR03.11.202517.8300EUR-0.39% 100 EUR3.50%1.94%4.39%5.82%-2.03%3.54%11.94%-3.01%-0.89%0.20%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%04.11.202529.08.20251.401.0014.10.2025310690322139 273 648168.25-68.250.66007.703.160100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)03.11.20251 620.6600CZK-0.10% 25 000 CZK4.50%0.17%2.18%5.11%6.75%6.21%7.08%2.20%--31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%04.11.202506.10.20251.751.0031.10.202510189039961 342 077 394126.45-26.4511.280.70006.245.314456BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
LEV3XPPLeverage Shares 3x PayPal ETP04.11.20259.8400USD-8.47% 1 000 USD5.00%-15.17%-16.79%-------04.11.202502.09.20254.750.7500.59006.10.2025-20030000106 474 978300.15-200.1512.013.110300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)03.11.20257.9820EUR-0.61% 100 EUR3.50%-0.67%-1.09%0.44%------04.11.202501.10.20250.402mesačne100.4826.01%29.08.20251.401.0018.10.202500100043237 997 419161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LEV3XMDLeverage Shares 3x Long Moderna ETP 04.11.20254.5050USD-8.62% 1 000 USD5.00%-40.80%-47.68%-------04.11.202502.09.20254.750.7502.75006.10.2025-20030000101 708 216300.18-200.181.220300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP04.11.20255.2950USD-16.68% 1 000 USD5.00%---------04.11.202502.09.20254.750.7500.19004.11.2025-200300001045 738 412300.13-200.135.290.230300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF04.11.2025297.3000EUR-0.77% 100 EUR3.00%-0.65%-1.08%2.11%3.25%5.82%7.95%4.94%4.42%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%04.11.202516.09.20250.250.1324.09.20250100001410116 538 120100.00014.921.510100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]31.10.2025289.7859EUR-0.33% 100 EUR3.00%1.56%-1.45%4.60%3.32%7.36%8.51%---31.05.20250.39%8.85%-0.65%21.16%04.11.202508.10.20250.250.0829.10.202501000014101 243 692100.00013.441.480100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)31.10.202513.4600USD-0.07% 1 000 USD4.50%0.52%3.14%5.07%7.68%7.42%6.99%1.56%--31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%04.11.202506.10.20251.751.5031.10.20251018903996119 966 781126.45-26.4511.280.70006.245.314456BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)31.10.202510.5300EUR-0.09% 100 EUR3.50%-0.38%-0.75%1.06%-0.19%0.67%3.97%-0.62%-0.61%-0.65%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%04.11.202501.10.20250.441mesačne100.5295.02%29.08.20251.401.0017.10.20250010004323317 294 183161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
WTCOWisdomTree WTI Crude Oil ETC04.11.20259.2670USD-0.91% 1 000 USD5.00%0.10%-5.79%11.16%-8.83%-4.89%-3.23%20.89%-0.25%-1.19%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%04.11.202515.07.20250.4901.10.202501000000524 321 114100.00022.8534.080100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)04.11.202510.4299USD0.97% 1 000 USD5.00%-1.42%-2.07%1.85%-6.79%-6.08%-4.35%---31.05.2025-0.83%13.73%-13.16%23.49%04.11.202501.10.20251.003štvrťročne31.33712.94%0.401302.11.2025010000250326 975 330100.0007.130.96098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)03.11.20257.5000EUR-0.79% 100 EUR3.50%-0.81%-0.07%1.41%------04.11.202501.10.20250.355mesačne100.4265.63%29.08.20251.441.0017.10.202570930437622 427 734323.86-223.8611.333.15007.093.91199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFSESCFidelity - Sustainable European Smaller Companies Fund A-ACC-EUR03.11.202510.7700EUR-0.46% 100 EUR5.25%-1.46%1.80%6.42%3.26%6.74%9.16%---31.05.20250.42%8.38%-0.35%23.37%04.11.202525.07.20251.93024.09.2025294039704 980 343100.13-0.1313.591.53094EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)04.11.202573.5800USD-0.26% 1 000 USD5.00%-6.54%1.63%13.97%-1.68%-3.39%4.56%11.23%6.09%7.73%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%04.11.202522.09.20250.697štvrťročne30.9301.26%0.291031.10.202501000027012 417 973100.00-0.0012.341.820100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit03.11.202517.5300EUR-0.23% 100 EUR0.00%-0.40%1.86%4.72%3.48%4.97%6.70%3.14%--31.05.20250.28%3.58%1.38%12.29%0.53%2.20%04.11.202529.08.20250.890.6521.10.20251118808387110 960 351190.20-90.2016.053.91006.804.23496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit31.10.202511.4100EUR0.26% 100 EUR0.00%0.35%0.88%1.69%2.33%2.61%6.87%1.07%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%04.11.202526.09.20250.80028.10.202592080176611 659492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit03.11.202528.0700EUR-0.14% 100 EUR0.00%-0.14%0.54%3.73%3.81%6.29%9.70%4.01%--31.05.20250.53%3.11%3.31%15.78%0.93%3.57%04.11.202529.08.20250.900.6515.10.20250010004323331 007 175161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)31.10.2025111.7700USD0.03% 1 000 USD4.50%0.34%1.70%5.44%4.42%6.92%10.05%4.31%--31.05.20250.55%2.85%4.04%14.69%1.04%4.05%04.11.202506.10.20251.501.2031.10.20254195-072362 087 082119.65-19.65005.843.43BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)03.11.20258.2280EUR0.05% 100 EUR3.50%0.48%1.58%0.69%2.24%2.21%2.47%-3.67%-1.49%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%04.11.202501.08.20250.247ročne10.2473.01%26.09.20251.44029.10.202592080176852 477492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit03.11.20254.2470EUR-0.75% 100 EUR0.00%-0.07%3.66%0.52%1.05%2.04%9.71%-10.81%--31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%04.11.202501.08.20250.255ročne10.2555.96%29.08.20250.900.6520.10.202531069032215 939 035168.25-68.250.66007.703.16298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR31.10.202512.1400EUR0.33% 100 EUR5.00%2.02%0.41%1.93%-6.25%-0.49%----04.11.202531.07.20251.401.1500.17021120.09.2025-90120-1102527 345 570157.98-57.98004.742.867525BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)31.10.2025133.4700EUR0.12% 100 EUR4.50%1.21%0.73%4.25%-5.17%-0.40%4.12%4.46%--31.05.20250.27%3.66%3.48%12.87%2.31%2.92%04.11.202506.10.20251.601.2031.10.20253197-062002 628 536129.08-29.08018.584.21BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit03.11.202513.3300USD-0.30% 1 000 USD0.00%-0.07%2.07%5.79%5.13%7.24%9.73%3.36%--31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%04.11.202526.09.20250.94029.10.2025709304376545 482323.86-223.8611.333.15007.093.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)03.11.202585.4400EUR-0.11% 100 EUR4.50%0.06%1.85%4.42%5.78%5.07%4.69%-0.32%0.74%0.36%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%04.11.202503.09.20251.751.0026.09.20254195-0399425 111 319154.11-54.1113.790.57006.464.674456BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]31.10.2025337.6800EUR-0.78% 100 EUR3.00%1.23%1.55%9.15%8.25%14.08%12.24%5.86%8.18%9.58%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%04.11.202516.09.20251.230.9026.09.20252980077010 737 310115.31-15.3115.022.03098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit03.11.20257.6790EUR-1.70% 100 EUR0.00%-1.85%0.37%1.74%-2.38%-0.93%0.58%-2.24%--31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%04.11.202501.08.20250.334štvrťročne30.4465.71%26.09.20250.890.6525.10.20251118808387156 003 480190.20-90.2016.053.91006.804.23496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)04.11.202513.5700USD-0.91% 1 000 USD5.00%-0.62%13.35%12.90%28.02%14.56%-3.35%0.85%-1.09%5.28%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%04.11.202516.06.20250.129polročne10.2581.88%0.595930.10.202519900720192 477 492100.74-0.747.461.14091EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
NNEHYPGoldman Sachs European High Yield - P Cap EUR13.10.2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15.10.202531.12.20241.301.0000.0511420.09.20252098031002 566 116111.47-11.471.291.45006.883.39BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SPACSPAC and New Issue ETF (dis)04.11.202525.7100USD0.00% 1 000 USD5.00%2.17%3.36%5.91%9.50%9.97%-0.67%---31.05.2025-0.20%2.97%-5.28%10.29%04.11.202527.12.20240.163ročne20.0810.32%0.838201.11.2025199003409 026 301100.000053EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit03.11.20258.3790EUR-0.13% 100 EUR0.00%0.01%1.67%-0.68%0.16%0.10%2.69%-5.30%--31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%04.11.202501.08.20250.331ročne10.3313.94%26.09.20250.65029.10.2025-001000338267 255 406253.96-153.960.41005.347.153070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit03.11.20251.1920GBP-0.17% 1 000 GBP0.00%2.32%3.38%0.68%-6.36%-0.67%-2.82%-0.56%--31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%04.11.202501.08.20250.074ročne10.0746.18%26.09.20250.890.6528.10.20251118808387612 161190.20-90.2016.053.91006.804.23496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit03.11.202518.3100USD-0.70% 1 000 USD0.00%0.11%4.33%8.02%9.05%10.57%19.02%-2.84%--31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%04.11.202529.08.20250.900.6516.10.20253106903221121 622 303168.25-68.250.66007.703.160100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit03.11.202515.4200EUR0.13% 100 EUR0.00%1.65%2.73%4.12%-5.11%0.92%3.00%5.37%--31.05.20250.31%4.16%4.97%8.95%4.66%2.21%04.11.202526.09.20250.890.6528.10.202511188083872 239 770190.20-90.2016.053.91006.804.23496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)03.11.20257.7990EUR-0.32% 100 EUR5.25%-0.32%1.36%-1.34%-2.55%-1.09%1.58%-3.85%-3.40%-2.71%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%04.11.202501.08.20250.451ročne10.4515.76%29.08.20251.441.0022.10.20257093043766 674 457323.86-223.8611.333.15007.093.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit03.11.20251 675.0000CZK-0.06% 25 000 CZK0.00%0.00%0.90%4.43%4.82%7.51%12.16%6.70%--31.05.20250.78%3.07%6.90%14.73%4.12%4.47%04.11.202526.09.20250.900.6527.10.20250010004323128 115 346161.33-61.330.26006.233.490100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)31.10.2025154.0600USD-0.06% 1 000 USD4.50%-0.41%1.58%5.85%5.28%5.88%9.65%4.27%--31.05.20250.43%3.53%2.18%17.66%0.09%3.74%04.11.202506.10.20251.601.3531.10.20253197-062007 198 474129.08-29.08018.584.21BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)03.11.202515.3800EUR-0.26% 100 EUR3.50%-0.45%1.72%4.41%3.08%4.48%6.17%2.64%2.24%2.61%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%04.11.202529.08.20251.391.0015.10.2025111880838759 591 916190.20-90.2016.053.91006.804.23595BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR03.11.20259.1450EUR-0.12% 100 EUR3.50%-0.17%0.41%-1.68%-1.72%0.49%4.26%-0.63%-0.61%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%04.11.202501.08.20250.479ročne10.4795.23%29.08.20251.401.0007.10.20250010004323203 280 876161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund03.11.202527.7686EUR-0.05% 100 EUR6.38%0.11%0.90%4.23%4.02%5.40%8.59%3.57%2.95%3.17%31.05.20250.44%3.53%2.55%13.97%0.97%3.04%1.62%2.73%1.80%0.66%04.11.202513.03.20251.421.2508.10.202531960114168 539 441124.84-24.841.69015.963.83298BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
PARNSCBNP Paribas Funds Nordic Small Cap EUR31.10.2025588.5200EUR-0.78% 100 EUR3.00%0.78%1.30%8.60%7.30%12.95%11.12%4.81%7.10%8.53%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%04.11.202508.10.20252.231.7526.10.20251990077054 320 692119.14-19.1414.992.05099EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y31.10.2025100.4800USD0.01% 1 000 USD3.00%0.77%4.59%9.91%5.17%4.53%5.63%-4.50%-3.93%-4.04%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%04.11.202522.04.20256.510ročne16.5106.48%16.09.20251.941.5025.09.2025509501343986 505234.64-134.647.752.73009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged03.11.202565.2700EUR0.00% 100 EUR3.00%0.57%3.80%8.31%11.02%9.66%11.05%-0.47%-0.00%-0.12%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%04.11.202524.09.20251.881.5023.10.202550950134113 095 698248.05-148.058.973.16009.485.41BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD03.11.202517.3000USD-0.29% 1 000 USD3.50%-0.17%1.94%5.62%4.72%6.72%9.16%2.84%3.20%3.81%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%04.11.202529.08.20251.441.0022.10.202570930437630 477 987323.86-223.8611.333.15007.093.91199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFABFFidelity - Asian Bond Fund A-ACC-USD03.11.202515.5800USD-0.13% 1 000 USD3.50%0.13%2.16%4.28%5.56%5.84%8.58%-0.37%2.71%2.17%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%04.11.202529.08.20251.050.7521.10.2025-001000338258 258 188253.96-153.960.41005.347.153070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit03.11.202528.4400USD-0.25% 1 000 USD0.00%-0.21%2.45%6.00%5.18%7.16%8.89%5.01%--31.05.20250.46%3.56%3.45%12.42%2.35%2.45%04.11.202529.08.20250.890.6516.10.20251118808387340 663 575190.20-90.2016.053.91006.804.23595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUHYUFidelity - US High Yield Fund A-DIST-USD03.11.202511.4000USD-0.26% 1 000 USD3.50%-0.26%2.33%0.09%-0.78%0.97%2.81%-0.31%-0.44%-0.20%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%04.11.202501.08.20250.629ročne10.6295.50%29.08.20251.391.0009.10.20251218809371136 907 945188.36-88.3611.323.20006.804.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y31.10.2025455.4000EUR-0.78% 100 EUR3.00%1.14%1.29%8.60%4.37%9.86%8.02%2.30%4.40%5.84%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%04.11.202522.04.202511.140ročne111.1402.43%16.09.20252.231.7525.09.2025298007709 409 198115.31-15.3115.022.03098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)31.10.202511.6600EUR0.17% 100 EUR4.50%2.37%2.37%3.55%-3.00%1.22%1.59%1.73%2.47%1.93%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%04.11.202506.10.20251.781.5031.10.20251018903996112 880 371126.45-26.4511.280.70006.245.314456BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFUSHYUFidelity - US High Yield Fund A-ACC-USD03.11.202519.3300USD-0.26% 1 000 USD3.50%-0.26%2.33%5.74%4.83%6.62%8.34%4.49%4.33%4.66%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%04.11.202529.08.20251.391.0021.10.2025111880838792 233 102190.20-90.2016.053.91006.804.23496BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
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