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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 
FFSESCFidelity - Sustainable European Smaller Companies Fund A-ACC-EUR12.09.202510.8400EUR0.28% 100 EUR5.25%1.50%-0.46%8.08%3.73%5.96%6.63%---31.05.20250.42%8.38%-0.35%23.37%16.09.202527.06.20251.93010.08.2025196029704 966 494101.73-1.7313.521.55095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LEV3XPPLeverage Shares 3x PayPal ETP16.09.202511.4000USD2.24% 1 000 USD5.00%-9.88%--------16.09.202527.06.20254.750.7500.64022.08.2025-20030000105 527 620300.17-200.1713.503.070300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)16.09.202574.9800USD-0.05% 1 000 USD5.00%4.63%12.23%17.58%1.44%10.36%11.62%11.64%6.25%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%16.09.202524.06.20250.370štvrťročne20.7400.99%0.201306.08.20251990013570582 140 432100.00014.201.64099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)12.09.20258.0700EUR-0.01% 100 EUR3.50%-0.35%0.17%0.20%------16.09.202501.09.20250.362mesačne90.4825.98%25.07.20251.401.0003.09.202500100043237 989 842161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF16.09.2025300.2500EUR-0.30% 100 EUR3.00%-0.18%-0.79%6.64%6.17%3.45%7.23%5.05%3.46%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%16.09.202528.07.20250.250.1310.08.20250100001400118 788 385100.00-0.0015.181.540100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LEV3XMDLeverage Shares 3x Long Moderna ETP 16.09.20255.0800USD5.12% 1 000 USD5.00%-41.10%--------16.09.202527.06.20254.750.7502.90022.08.2025-2003000010780 302300.23-200.231.250300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]12.09.2025343.2300EUR0.27% 100 EUR3.00%3.44%5.67%12.73%13.51%14.74%9.49%5.94%7.68%10.21%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%16.09.202528.07.20251.230.9012.08.20253970078010 452 774131.59-31.5914.441.90097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR16.09.20256.1580EUR-0.12% 100 EUR5.00%-0.15%1.17%3.29%4.00%6.14%7.99%3.53%2.91%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%16.09.202530.06.20250.500.5005.08.20251099036371 340 834 839101.24-1.246.580.62005.182.920100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)15.09.202510.5800EUR0.09% 100 EUR3.50%-0.19%0.67%1.05%0.57%1.93%3.37%-0.79%-0.62%-0.58%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%16.09.202501.09.20250.403mesačne90.5375.08%25.07.20251.401.0002.09.20250010004323315 063 725161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)12.09.20257.5880EUR-0.11% 100 EUR3.50%0.60%1.38%0.46%------16.09.202501.09.20250.320mesačne90.4265.61%25.07.20251.441.0002.09.2025331660437422 591 445451.55-351.5511.702.25007.904.11298BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INSPSCMInvesco S&P SmallCap Materials ETF (dis)16.09.202577.6377USD0.88% 1 000 USD5.00%1.04%15.24%12.23%-2.56%3.66%9.58%13.42%4.84%8.77%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%16.09.202523.06.20250.477štvrťročne20.9531.24%0.291016.09.202501000027013 357 875100.00014.691.960100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPACSPAC and New Issue ETF (dis)16.09.202524.5950USD0.01% 1 000 USD5.00%-0.36%-4.93%3.65%3.38%4.53%-3.25%---31.05.2025-0.20%2.97%-5.28%10.29%16.09.202527.12.20240.163ročne20.0810.33%0.838203.08.2025496003709 314 377100.000048EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF16.09.202569.7900USD0.04% 1 000 USD5.00%5.52%13.53%19.01%2.65%11.43%----16.09.202531.05.20250.300.3007.08.2025010000178603 961 585 759100.00015.431.700100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]12.09.2025289.5674EUR0.06% 100 EUR3.00%-0.33%-1.55%7.36%4.74%5.30%5.18%---31.05.20250.39%8.85%-0.65%21.16%16.09.202502.09.20250.250.0813.09.202501000014001 254 867100.00014.911.510100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit12.09.20257.7970EUR0.06% 100 EUR0.00%1.29%1.51%1.13%-0.79%-0.81%-0.60%-2.17%--31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%16.09.202501.08.20250.334štvrťročne30.4465.72%25.07.20250.890.6509.09.20255114708362154 234 454360.03-260.0311.632.24006.913.78694BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)16.09.202513.9800USD-0.18% 1 000 USD5.00%9.69%5.87%30.53%37.91%7.62%1.78%-0.90%3.50%5.96%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%16.09.202516.06.20250.129polročne10.2581.84%0.595915.09.202529800740178 924 177100.96-0.968.441.14090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)15.09.202557.9000EUR0.07% 100 EUR2.50%0.28%2.06%3.21%3.93%6.85%5.78%---31.05.20250.38%1.54%16.09.202503.07.20250.76004.08.20252098-00197430 283 318140.37-40.3738.082.20004.673.86BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc12.09.2025120.4500EUR0.17% 100 EUR5.00%0.98%1.61%-2.14%-3.48%-0.77%4.05%2.66%1.77%-31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%16.09.202518.08.20251.341.2913.09.202550950111079 495 781100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)15.09.202585.6300EUR0.22% 100 EUR4.50%1.78%3.87%4.26%5.53%2.39%2.72%-0.37%0.55%0.43%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%16.09.202503.07.20251.751.0012.08.20255194-03101624 623 380150.88-50.8812.660.57006.494.734456BOND-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
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit12.09.20251.1540GBP0.26% 1 000 GBP0.00%1.23%-2.45%-5.18%-7.09%-2.53%-3.50%-1.60%--31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%16.09.202501.08.20250.074ročne10.0746.41%25.07.20250.890.6513.09.20255114708362584 123360.03-260.0311.632.24006.913.78694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis12.09.202581.7300EUR0.17% 100 EUR5.00%0.99%1.52%-2.05%-9.12%-6.55%-1.60%-2.33%-2.82%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%16.09.202516.12.20245.261ročne15.2616.45%18.08.20251.341.2913.09.2025509501110247 459 244100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
NNEHYPGoldman Sachs European High Yield - P Cap EUR12.09.2025493.7800EUR-0.08% 100 EUR5.00%-0.28%0.19%1.90%2.97%5.50%----16.09.202531.12.20241.301.0000.0511406.08.20253196041182 598 867113.23-13.2310.461.88016.963.31BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
WTCOWisdomTree WTI Crude Oil ETC16.09.20259.6700USD0.95% 1 000 USD5.00%2.99%-1.81%2.14%-0.28%4.45%1.47%20.95%-0.76%-1.09%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%16.09.202515.07.20250.4917.08.202501000000563 202 995100.00022.84149.930100COM-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
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit12.09.202517.5400EUR0.06% 100 EUR0.00%1.27%2.93%4.09%3.60%5.22%5.38%3.12%--31.05.20250.28%3.58%1.38%12.29%0.53%2.20%16.09.202525.07.20250.890.6506.09.20255114708362114 641 270360.03-260.0311.632.24007.013.87496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)12.09.202513.4100USD-0.07% 1 000 USD4.50%1.90%3.87%5.26%6.60%4.52%4.65%1.33%--31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%16.09.202513.08.20251.751.5016.09.20254195-03994119 734 033154.11-54.1113.790.57006.464.674456BOND-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
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit12.09.202528.3700USD0.07% 1 000 USD0.00%1.54%3.62%5.31%5.27%7.34%7.59%4.96%--31.05.20250.46%3.56%3.45%12.42%2.35%2.45%16.09.202525.07.20250.890.6501.09.20255114708362353 455 042360.03-260.0311.632.24007.013.87496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit12.09.202515.1400EUR0.20% 100 EUR0.00%1.20%1.68%-1.94%-5.49%1.20%2.52%5.18%--31.05.20250.31%4.16%4.97%8.95%4.66%2.21%16.09.202525.07.20250.890.6513.09.202551147083622 253 026360.03-260.0311.632.24006.913.78694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)15.09.2025109.3400EUR-0.01% 100 EUR4.50%0.05%2.42%1.87%2.53%6.61%7.50%2.20%2.18%1.59%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%16.09.202503.07.20251.501.0012.08.202550914821836 902 550171.15-71.154.311.4800BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit12.09.20251 672.0000CZK0.00% 25 000 CZK0.00%0.30%2.14%4.17%5.29%8.78%11.47%6.63%--31.05.20250.78%3.07%6.90%14.73%4.12%4.47%16.09.202525.07.20250.900.6512.09.20250010004323126 201 670161.33-61.330.26006.233.500100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit12.09.202513.3000USD-0.15% 1 000 USD0.00%1.29%3.50%4.72%5.39%8.31%7.99%3.35%--31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%16.09.202525.07.20250.94014.09.20253316604374539 071451.55-351.5511.702.25007.824.11298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit12.09.202518.1100USD0.17% 1 000 USD0.00%1.91%4.80%5.05%8.18%12.55%10.37%-3.32%--31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%16.09.202525.07.20250.900.6501.09.20253306703211102 332 951178.02-78.020.18008.493.070100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)15.09.2025115.9500EUR0.06% 100 EUR4.50%0.23%2.10%2.95%2.90%5.98%6.87%2.25%1.78%2.23%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%16.09.202513.08.20251.501.2015.09.20254194-0524211 117 861136.17-36.171.831.70006.253.35BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc12.09.202514.4946USD0.18% 1 000 USD5.00%1.22%2.15%-0.99%-2.01%1.08%6.20%4.39%3.79%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%16.09.202518.08.20251.341.2913.09.2025509501110303 215 734100.65-0.650.51007.822.950100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)15.09.2025155.2100USD0.21% 1 000 USD4.50%1.25%3.65%5.35%6.58%7.43%8.66%4.00%--31.05.20250.43%3.53%2.18%17.66%0.09%3.74%16.09.202513.08.20251.601.3516.09.20254394-061987 175 814129.53-29.53018.974.03BOND-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
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)15.09.20251 621.2900CZK0.23% 25 000 CZK4.50%1.88%4.21%4.92%6.40%3.42%5.28%2.13%--31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%16.09.202513.08.20251.751.0016.09.20254195-039941 333 802 278154.11-54.1113.790.57006.464.674456BOND-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
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR16.09.2025304.1000EUR-0.34% 100 EUR5.00%4.45%11.23%9.43%-8.87%4.77%5.62%10.13%5.78%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%16.09.202503.07.20250.350.3504.08.202501000000730 189 583100.00015.251.690100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD15.09.2025234.9500USD0.32% 1 000 USD3.00%1.59%6.05%9.65%11.19%10.38%10.82%1.09%2.23%2.13%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%16.09.202519.08.20251.941.5008.09.202550950134320 567 079234.64-134.647.752.73009.485.41BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD12.09.202517.2900USD-0.06% 1 000 USD3.50%1.35%3.53%4.60%5.11%7.93%7.47%2.84%3.05%3.79%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%16.09.202525.07.20251.441.0007.09.2025331660437430 093 909451.55-351.5511.702.25007.904.11298BOND-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
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR12.09.202517.3700EUR0.23% 100 EUR3.50%1.46%2.66%-2.53%-3.29%5.53%4.62%-3.62%-1.21%0.58%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%16.09.202525.07.20251.401.0030.08.2025330670321140 012 669178.02-78.020.18008.493.070100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARNSCBNP Paribas Funds Nordic Small Cap EUR12.09.2025599.0000EUR0.27% 100 EUR3.00%3.35%5.51%12.16%12.66%13.60%8.41%4.88%6.61%9.15%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%16.09.202502.09.20252.231.7510.09.20252980077054 802 344115.31-15.3115.022.03098EQ-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
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)15.09.2025132.0000EUR-0.05% 100 EUR4.50%0.41%1.77%-2.58%-5.06%1.32%2.93%4.16%--31.05.20250.27%3.66%3.48%12.87%2.31%2.92%16.09.202513.08.20251.601.2016.09.20254394-061982 719 936129.53-29.53018.974.03BOND-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
FFUHYUFidelity - US High Yield Fund A-DIST-USD12.09.202511.3800USD0.09% 1 000 USD3.50%1.52%-1.98%-0.52%-0.70%1.16%1.60%-0.37%-0.67%-0.21%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%16.09.202501.08.20250.629ročne10.6295.53%25.07.20251.391.0024.08.20255114708362137 309 575360.03-260.0311.632.24007.013.87496BOND-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
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF16.09.2025323.4500EUR-0.08% 100 EUR5.00%-0.95%2.85%9.16%19.91%20.29%13.15%10.13%6.88%7.95%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%16.09.202530.06.20250.580.5818.08.20250100003710967 856 656100.48-0.4812.901.34099EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE15.09.202520.5700EUR0.10% 100 EUR4.50%0.15%1.48%3.52%2.59%5.16%4.39%0.28%0.77%1.15%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%16.09.202503.07.20251.10023.08.20259091-0033320 486 242119.49-19.4938.082.20003.884.20BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)12.09.20251 674.0000CZK0.00% 25 000 CZK3.50%0.30%2.07%3.91%4.95%8.35%10.94%6.08%5.69%4.82%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%16.09.202525.07.20251.401.0011.09.20250010004323218 477 973161.33-61.330.26006.233.500100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)16.09.202511.0900USD-0.05% 1 000 USD5.00%3.36%6.48%-3.23%-3.06%-8.35%-7.27%---31.05.2025-0.83%13.73%-13.16%23.49%16.09.202501.07.20250.640štvrťročne21.28011.53%0.402604.08.2025010000250301 626 082100.0007.770.93098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)15.09.202511.4200EUR-0.09% 100 EUR4.50%1.15%2.51%-2.48%-4.36%-1.47%-0.61%1.50%2.45%1.97%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%16.09.202513.08.20251.781.5016.09.20254195-03994114 909 789154.11-54.1113.790.57006.464.674456BOND-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
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438515.09.202524.8800USD0.12% 1 000 USD5.00%1.22%3.28%5.60%5.92%6.96%9.10%4.58%4.57%4.69%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%16.09.202530.06.20251.391.1000.0402225.08.202530970330576 778 687101.04-1.04007.033.870100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)15.09.2025110.9500USD0.06% 1 000 USD4.50%0.43%2.69%4.13%4.46%7.94%8.90%3.87%--31.05.20250.55%2.85%4.04%14.69%1.04%4.05%16.09.202513.08.20251.501.2015.09.20254194-052422 084 564136.17-36.171.831.70006.253.35BOND-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
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)12.09.202536.7600EUR0.03% 100 EUR4.50%-6.32%-4.42%-4.84%-4.37%-0.24%-2.50%-5.01%--31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%16.09.202509.09.20252.580ročne12.5807.02%13.08.20251.501.0014.09.20255091482106 092 989170.68-70.687.732.6700BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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