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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 
FFEMCDEH10578366Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)20.07.202611.4600EUR-0.09% 100 EUR3.50%-0.43%-0.26%-0.43%-0.17%2.14%2.80%-2.31%-0.79%0.30%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%22.07.202629.05.20261.651.2029.06.2026240760114315 536 074329.33-229.3316.59006.004.841387BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP22.07.20261.5230USD0.00% 1 000 USD5.00%-50.74%-75.45%-90.14%------22.07.202609.06.20260.7500.06026.06.2026-2003000010823 223300.19-200.1933.9610.003000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDMSFT2X4412283617Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)22.07.202624.9000USD-0.22% 1 000 USD5.00%13.29%-19.48%-30.13%-52.19%-----22.07.202623.06.20260.274štvrťročne20.5482.19%0.75025.06.2026103-30010962 979 503119.63-19.6323.216.31160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMD3393773101Leverage Shares 3x AMD ETP22.07.20267.2800USD0.00% 1 000 USD5.00%-17.59%239.71%270.11%292.66%821.52%----22.07.202609.06.20264.751.7500.34011.07.2026-200300001044 085 526300.10-200.1078.9313.783000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)22.07.202611.2300USD0.22% 1 000 USD5.00%-16.92%-13.25%-39.33%-43.54%-----22.07.202623.06.20260.204štvrťročne20.4093.65%0.7510125.06.202691900605 433 029 027108.70-8.70225.7317.87110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)22.07.202642.3133USD0.83% 1 000 USD5.00%18.06%-0.33%19.09%62.29%-----22.07.202623.06.20260.378ročne20.1890.45%0.759725.06.202693700209 005 246116.85-16.8512.902.21220EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEMCD10578364Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD20.07.202614.2900USD-0.07% 1 000 USD3.50%-0.28%0.21%0.49%1.28%4.23%4.73%-0.43%1.04%2.37%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%22.07.202629.05.20261.651.2029.06.202624076011437 868 609329.33-229.3316.59006.004.841387BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP22.07.20260.6490USD0.00% 1 000 USD5.00%42.32%-41.53%-70.70%------22.07.202609.06.20264.750.7500.33007.07.2026-20030000101 680 554300.31-200.3111.114.553000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPA3311916495Leverage Shares 3x Palantir ETP22.07.2026423.3000USD0.00% 1 000 USD5.00%17.96%-46.75%-71.00%-78.12%-73.09%----22.07.202609.06.20264.751.7500.16011.07.2026-200300001016 239 397300.13-200.1381.0423.243000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)22.07.202614.1400USD2.84% 1 000 USD5.00%-14.20%-49.05%-41.13%-70.26%-75.33%----22.07.202623.06.20260.274ročne20.1371.00%0.754017.07.2026105-50010140 700 019122.95-22.9519.897.98180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)22.07.202629.9316USD0.42% 1 000 USD5.00%3.03%-19.95%-32.87%-3.88%-----22.07.202623.06.20260.400ročne20.2000.67%0.7513825.06.2026108-800107 553 785128.09-28.0917.7415.82160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TE3393773100Leverage Shares 3x Tesla ETP22.07.20268.8800USD0.00% 1 000 USD5.00%-26.96%-24.68%-54.32%-60.57%-28.44%----22.07.202609.06.20264.750.7500.06011.07.2026-2003000010219 956 784300.10-200.10215.0517.253000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMSTEU51306450050AMUNDI ETF STOXX Europe 50 UCITS ETF22.07.2026151.8200EUR0.00% 100 EUR5.00%1.15%7.75%8.96%15.89%24.24%13.70%12.06%10.83%9.68%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%22.07.2026ročne08.06.20260.150.1508.07.202601000000533 594 130100.00015.382.751000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP22.07.2026970.0000USD0.00% 1 000 USD5.00%-40.76%201.24%285.69%------22.07.202609.06.20262.750.7500.10007.07.2026-100200001045 943 885200.09-100.097.468.712000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP22.07.20264.6355USD0.00% 1 000 USD5.00%43.91%-26.16%-25.98%-57.06%-57.49%----22.07.202609.06.20264.750.7500.03011.07.2026-200300001014 226 229300.10-200.1017.134.653000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)22.07.202625.8000USD-1.07% 1 000 USD5.00%25.12%-16.26%-15.23%-38.04%-----22.07.202623.06.20260.337ročne20.1680.65%0.756225.06.2026103-30020556 216 023122.74-22.7419.245.22190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP22.07.2026115.3850USD0.00% 1 000 USD5.00%-10.50%71.91%90.66%------22.07.202609.06.20264.750.7500.63007.07.2026-2003000013011 322 342300.23-200.2325.605.442790EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAMZN2X4412283608Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)22.07.202635.5800USD-0.03% 1 000 USD5.00%9.43%-9.76%-0.14%5.65%-----22.07.202623.06.20260.342štvrťročne20.6831.92%0.755625.06.20269640010362 570 937113.61-13.6130.264.74170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP22.07.202617.0500USD0.00% 1 000 USD5.00%---------22.07.202609.06.20264.750.750015.07.2026-1962710250054 956 587300.42-200.429.877.151830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN22.07.20267.7665EUR0.00% 100 EUR5.00%-0.28%9.85%0.08%-7.25%-4.04%----22.07.202609.06.20262.750.7500.02011.07.2026-10020000106 068 644200.05-100.0524.021.322000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP22.07.20261.8687EUR0.00% 1 000 EUR5.00%30.24%-43.95%-77.90%------22.07.202609.06.20261.7500.36025.06.2026-20030000109 900 231300.15-200.1518.891.723000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF22.07.202630.0031USD-0.55% 1 000 USD5.00%-15.86%-25.72%-------22.07.202623.06.20260.311ročne20.1550.51%0.753512.07.20268020006022 037 655110.68-10.68150EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC22.07.202618.3320EUR0.00% 100 EUR5.00%37.44%131.20%15.92%-48.77%-68.49%----22.07.202601.07.20260.9811.07.20260100000042 919 949100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)22.07.202632.0200USD-0.37% 1 000 USD5.00%18.55%-31.67%-48.97%-64.93%-----22.07.202623.06.20260.578ročne20.2890.90%0.751125.06.2026116-160010684 181 632144.33-44.33108.7031.18250EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP22.07.20264.3515USD0.00% 1 000 USD5.00%---------22.07.202609.06.20265.501.500015.07.2026-200300001032 273 202484.87-384.878.447.253000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSLC5594041067Xtrackers Swiss Large Cap UCITS ETF 1D22.07.2026161.6800EUR0.00% 1 000 EUR5.00%---------22.07.202620.08.20252.102polročne14.2052.60%20.02.20260.300.200.00616.07.20260100002011 559 385 662100.06-0.0618.474.311000EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)22.07.202617.9500USD-0.06% 1 000 USD5.00%-3.60%-2.23%8.36%3.76%10.37%----22.07.202624.12.20250.573ročne10.5733.19%1.05010.07.2026127810012458 105 857100.00022.4412.34780EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)22.07.202645.4536USD-0.08% 1 000 USD5.00%-6.88%-22.96%17.79%-15.64%-----22.07.202623.06.20260.457ročne20.2280.50%0.753725.06.2026101150-1510167 332 499115.96-15.9639.3921.42150EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3CS5589625333Leverage Shares 3x Long Cerebras Systems ETP22.07.20264.0600USD0.00% 1 000 USD5.00%---------22.07.202609.06.20264.750.750015.07.2026-200300001045 017 290300.50-200.5012.103000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP22.07.2026198.7800USD0.00% 1 000 USD5.00%1.82%-1.02%-6.88%89.30%308.17%----22.07.202609.06.20264.750.7500.12011.07.2026-200300001015 393 582300.12-200.1225.047.063000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3ROL5589625334Leverage Shares 3x Long Rocket Lab ETP22.07.20262.6315USD0.00% 1 000 USD5.00%---------22.07.202609.06.20264.750.750015.07.2026-20030000104 443 159300.44-200.445.833000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP22.07.202646.6300USD0.00% 1 000 USD5.00%15.31%78.01%-7.54%------22.07.202609.06.20260.350.7500.17026.06.2026-2003000010382 505299.91-199.9130.4019.893000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP22.07.202629.0700USD0.00% 1 000 USD5.00%19.07%-29.92%-45.33%-67.62%-66.95%----22.07.202609.06.20264.750.7500.12011.07.2026-200300001027 244 692300.11-200.1119.195.223000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)22.07.2026106.2400USD-0.80% 1 000 USD5.00%-2.28%-0.34%-1.26%58.71%-----22.07.202623.06.20261.160štvrťročne22.3212.17%0.75025.06.202695500301 303 630 256118.26-18.2626.637.51130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGEEFCZ3255177Goldman Sachs European Equity - X Cap CZK (hedged i)17.07.202628 487.1406CZK-0.30% 25 000 CZK5.00%-0.85%4.95%5.14%11.54%17.90%14.96%11.29%10.27%9.21%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%22.07.202625.02.20262.121.808426.06.202619801510527 311 474100.01-0.0114.902.31980EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP22.07.202627.6000USD0.00% 1 000 USD5.00%-28.31%-66.50%-61.72%------22.07.202609.06.20264.750.7500.44007.07.2026-20030000102 647 397300.24-200.2419.897.983000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP22.07.202617.0400USD0.00% 1 000 USD5.00%-33.11%13.15%41.62%94.74%214.17%----22.07.202609.06.20264.750.7500.09020.07.2026-200300001018 754 256300.14-200.1424.148.373000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSIE98925887AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)17.07.202611.8700EUR0.08% 100 EUR4.50%0.76%2.50%1.63%2.95%6.27%4.37%1.22%1.64%1.75%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%22.07.202608.06.20261.781.5004.07.2026-3110203103482 170 195141.30-41.3021.202.38006.074.894654BOND-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
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)20.07.202685.0400EUR-0.21% 100 EUR4.50%-0.79%-1.29%-0.53%-0.83%2.42%3.01%-1.37%0.02%0.00%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%22.07.202607.07.20261.751.5014.07.2026-3110203103427 053 354141.30-41.3021.202.38006.074.894654BOND-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
AMSIU98925893AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)17.07.202613.5900USD0.07% 1 000 USD4.50%-0.73%-0.37%0.22%0.97%4.94%5.03%0.60%1.93%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%22.07.202608.06.20261.751.5004.07.2026-31102031034112 493 057141.30-41.3021.202.38006.074.894654BOND-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
AMSIC98925884AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)20.07.20261 627.0300CZK-0.21% 25 000 CZK4.50%-0.70%-0.97%0.12%0.09%3.70%4.59%1.26%2.15%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%22.07.202608.06.20261.751.5004.07.2026-311020310341 324 139 967141.30-41.3021.202.38006.074.894654BOND-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
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD17.07.2026243.4400USD-0.33% 1 000 USD3.00%-1.82%-2.19%0.81%3.25%8.06%7.57%1.18%1.12%1.81%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%22.07.202609.06.20261.941.2528.06.202680920129219 735 764216.16-116.164.511.9300BOND-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
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged20.07.202665.9100EUR-0.26% 100 EUR3.00%-1.32%-2.77%-0.21%1.12%4.92%5.30%-1.06%-1.17%-0.48%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%22.07.202623.06.20261.881.2528.06.202680920129211 647 491216.16-116.164.511.9300BOND-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
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y17.07.202697.2700USD-0.33% 1 000 USD3.00%-1.79%-7.93%-5.10%-2.81%1.73%0.58%-5.51%-5.11%-4.39%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%22.07.202621.04.20266.150ročne16.1506.30%30.06.20261.941.2513.07.2026409601312930 109356.34-256.344.161.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PAREEM12193BNP Paribas Funds Enhanced Bond 6M EUR20.07.2026119.7900EUR0.02% 100 EUR3.00%0.07%0.42%0.62%1.12%1.85%3.45%1.53%1.26%0.84%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%22.07.202609.06.20260.500.3024.06.2026209620261440 911 345133.34-33.3415.831.4200BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
AMEMLRU98925957AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)20.07.202688.4500USD-0.02% 1 000 USD4.50%-0.39%-1.80%0.65%3.69%6.88%5.54%1.59%1.08%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%22.07.202608.06.20261.771.3503.07.20264096012052 814 593119.52-19.52008.535.64BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)17.07.20261 056.3800CZK-0.38% 25 000 CZK4.50%-1.21%-1.66%0.57%2.86%5.73%4.67%1.37%0.54%-31.05.20250.41%4.86%1.04%15.40%22.07.202608.06.20261.701.3502.07.202640960120570 417 382119.52-19.52008.535.64BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLRE98925953AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)17.07.202677.1000EUR-0.36% 100 EUR4.50%0.09%1.96%2.32%5.99%8.70%4.97%2.03%0.88%1.51%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%22.07.202608.06.20261.701.3503.07.20264096012056 660 487119.52-19.52008.535.64BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFABF10578346Fidelity - Asian Bond Fund A-ACC-USD20.07.202615.6600USD-0.19% 1 000 USD3.50%-0.38%-0.63%0.26%0.19%3.50%3.95%-0.48%1.07%1.59%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%22.07.202629.05.20261.060.7527.06.202660940338250 406 939277.02-177.021.72005.075.573961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit20.07.20268.3410EUR-0.19% 100 EUR0.00%-0.43%-0.91%-0.42%-0.87%-1.99%-1.52%-5.52%-3.74%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%22.07.202601.08.20250.331ročne10.3313.96%29.05.20260.660.4002.07.202660940338265 794 199277.02-177.021.72005.075.573961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
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