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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit15.07.202511.1800EUR0.00% 100 EUR0.00%-0.71%3.52%2.10%-0.36%2.95%3.62%1.00%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%17.07.202525.04.20250.80015.06.2025-4901490098916 790402.23-302.236.707.687327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR15.07.202510.5600EUR0.00% 100 EUR3.50%-0.75%2.13%1.73%-0.85%2.33%2.95%0.34%1.51%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%17.07.202525.04.20251.45015.06.2025-49014900989 830 854402.23-302.236.707.687327BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)15.07.20258.2800EUR-0.17% 100 EUR3.50%1.12%3.45%3.85%1.81%0.71%-0.25%-3.70%-2.01%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%17.07.202501.08.20240.245ročne10.2452.95%25.04.20251.44016.06.2025-4901490098871 379402.23-302.236.707.687327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP15.07.20251.8730GBP-0.16% 1 000 GBP3.50%1.30%4.00%4.87%3.25%5.58%----17.07.202530.05.20251.451.0023.06.2025-490149009828 067 741402.23-302.236.707.687327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)15.07.202510.5200EUR-0.19% 100 EUR3.50%1.06%3.44%-------17.07.202530.05.20251.44026.06.2025-490149009822 187 381402.23-302.236.707.687327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INGREUGoldman Sachs Euro Bond - X Cap EUR14.07.2025501.5500EUR-0.12% 100 EUR5.00%-0.50%0.23%1.88%0.86%2.82%1.11%-2.63%-1.03%-0.41%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%17.07.202531.12.20240.950.7500.1546907.06.2025-400140004805 888 048178.25-78.253.226.457426BOND-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
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR14.07.2025512.4500EUR-0.12% 100 EUR5.00%-0.50%0.50%1.93%0.94%2.92%----17.07.202531.12.20240.850.6500.1546922.06.2025-4001400048071 816 107178.25-78.253.226.457426BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INEUBOInvesco Euro Bond Fund16.07.20257.4530EUR-0.15% 100 EUR5.00%-0.14%0.86%1.78%0.74%3.42%2.20%-1.50%-0.06%0.59%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%17.07.202531.12.20241.030.7500.05025.06.2025-29112800373189 757 880174.04-74.043.425.765446BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc15.07.2025416.5700EUR-0.33% 100 EUR3.00%0.01%1.44%3.76%2.73%5.72%2.75%-1.17%--31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%17.07.202527.05.20251.210.9018.06.2025-2801280024169 688 006475.29-375.296.455.31BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit15.07.20258.4820EUR-0.12% 100 EUR0.00%0.17%2.00%2.22%-0.12%-1.71%-2.50%-5.34%--31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%17.07.202501.08.20240.366ročne10.3664.31%25.04.20250.65016.06.2025-2601260022372 805 744161.56-61.565.075.203070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABFFidelity - Asian Bond Fund A-ACC-USD15.07.202515.0800USD-0.07% 1 000 USD3.50%0.33%2.52%3.08%1.07%4.14%3.05%-0.60%2.13%1.99%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%17.07.202525.04.20251.050.7508.06.2025-2601260022358 058 061161.56-61.565.075.203070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD15.07.202513.6700USD-0.07% 1 000 USD5.00%0.37%1.33%2.63%2.78%4.67%3.89%1.68%1.59%1.25%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%17.07.202530.04.20251.350.8000.0402612.07.2025-210124-314214 739 210136.59-36.594.701.736733BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR15.07.202513.9300EUR0.22% 100 EUR3.50%-0.21%0.22%-5.62%-3.26%-0.78%-0.26%-1.16%1.13%1.02%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%17.07.202525.04.20251.050.7506.06.2025-2301230020125 839 740226.79-126.795.065.552773BOND-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
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)15.07.202511.4000EUR-0.09% 100 EUR3.50%0.18%1.42%2.24%0.44%2.52%1.72%-2.11%-0.32%0.18%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%17.07.202525.04.20251.050.7506.06.2025-230123002019 755 860226.79-126.795.065.552773BOND-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
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit15.07.202512.9500EUR-0.15% 100 EUR0.00%0.15%1.41%2.37%0.62%2.78%2.09%-1.72%--31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%17.07.202525.04.20250.680.4006.06.2025-2301230020134 006 074226.79-126.795.065.552773BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit15.07.202514.2500USD-0.21% 1 000 USD0.00%0.35%2.59%6.82%3.41%6.03%4.91%-0.44%--31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%17.07.202525.04.20250.680.4006.06.2025-23012300201155 457 055226.79-126.795.065.552773BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y14.07.202596.5900EUR-0.06% 100 EUR3.00%-0.82%-2.73%-1.26%-2.97%-0.83%-3.59%-4.64%-2.49%-1.43%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%17.07.202522.04.20252.710ročne12.7102.80%27.05.20251.080.7027.06.2025-23012300797 150 262156.99-56.992.467.26BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit15.07.202514.3068EUR-0.04% 100 EUR0.00%0.65%3.23%3.56%3.98%7.51%7.55%3.11%--31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%17.07.202525.04.20250.840.5515.06.2025-28712100625 595 023161.00-61.005.572.951486BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit15.07.202510.7557USD-0.27% 1 000 USD0.00%0.90%4.78%10.92%7.13%6.17%6.29%-0.33%--31.05.20250.25%6.22%-2.09%21.87%-5.08%3.67%17.07.202501.08.20240.441ročne10.4414.09%25.04.20250.840.5515.06.2025-287121006265 312 366161.00-61.005.572.951486BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit15.07.202510.3471EUR0.18% 100 EUR0.00%0.36%2.44%-1.85%0.50%-0.35%1.51%-0.69%--31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%17.07.202501.08.20240.456ročne10.4564.42%25.04.20250.840.5515.06.2025-2871210062118 697161.00-61.005.572.951486BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit15.07.202514.8315EUR0.18% 100 EUR0.00%0.35%2.43%-1.86%0.48%4.22%6.16%3.57%--31.05.20250.43%4.28%3.52%15.50%1.35%2.77%17.07.202530.05.20250.840.5528.06.2025-28712100624 041 811161.00-61.005.572.951486BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit15.07.202517.2748USD-0.04% 1 000 USD0.00%0.84%3.82%4.49%5.32%9.36%9.76%4.81%--31.05.20250.61%4.36%4.29%17.74%1.46%3.67%17.07.202525.04.20250.840.5515.06.2025-287121006258 423161.00-61.005.572.951486BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit15.07.202510.1169EUR-0.04% 100 EUR0.00%0.65%3.23%3.53%3.98%2.81%2.83%-1.10%--31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%17.07.202501.08.20240.434ročne10.4344.29%25.04.20250.840.5515.06.2025-2871210062231 130161.00-61.005.572.951486BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit15.07.202510.1800EUR0.49% 100 EUR0.00%1.29%2.40%-7.29%-1.55%1.50%5.28%-3.67%--31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%17.07.202525.04.20250.910.6514.06.2025-200120022023 366 809131.62-31.620.21009.023.060100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)15.07.20259.9630EUR-0.11% 100 EUR3.50%0.20%1.36%3.00%0.60%2.69%1.49%-2.40%-0.47%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%17.07.202525.04.20251.090.7504.06.2025-180118001922 557 649235.77-135.774.635.753169BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)15.07.20254.3050EUR-0.05% 100 EUR3.50%1.53%4.04%3.41%3.11%-0.09%0.69%-11.37%-9.29%-7.72%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%17.07.202501.08.20240.231ročne10.2315.37%25.04.20251.401.0007.06.2025-1701170219422 685 711129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit15.07.20254.3280EUR-0.05% 100 EUR0.00%1.57%4.11%3.69%3.52%-0.02%0.59%-11.39%--31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%17.07.202501.08.20240.252ročne10.2525.82%25.04.20250.900.6507.06.2025-170117021946 647 659129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit15.07.202517.4500USD0.00% 1 000 USD0.00%1.81%4.74%4.74%4.99%8.12%10.37%-3.29%--31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%17.07.202525.04.20250.900.6503.06.2025-17011702194141 981 274129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y15.07.202581.5400EUR-0.09% 100 EUR3.00%0.26%-1.01%1.33%-0.55%2.26%0.06%-2.72%-0.88%-1.42%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%17.07.202522.04.20252.590ročne12.5903.17%20.05.20251.190.7500.66410.06.2025-1601160066070 217 310958.97-858.975.456.67BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWEBNP Paribas Funds Global Bond Opportunities EUR15.07.202599.4700EUR-0.09% 100 EUR3.00%0.26%2.19%4.61%2.65%5.56%3.02%-0.91%0.73%0.21%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%17.07.202520.05.20251.190.7500.66410.06.2025-1601160066084 979 766958.97-858.975.456.67BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]14.07.20251 100.7600CZK0.04% 25 000 CZK3.00%0.50%2.05%3.37%3.48%6.08%6.43%---31.05.20250.48%2.93%3.23%11.77%17.07.202527.05.20250.410.1319.06.2025-15011500155131 492 112121.39-21.393.084.70BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
PAREGBBNP Paribas Funds Euro Government Bond15.07.2025365.2000EUR0.15% 100 EUR3.00%-0.67%-0.14%0.83%-0.52%1.86%-0.78%-2.93%-1.11%-0.33%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%17.07.202502.07.20251.080.7010.07.2025-1301130084218 563 040147.06-47.062.467.26BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FFGIEUFidelity - Global Income Fund A-ACC-USD15.07.202514.2100USD0.00% 1 000 USD3.50%1.07%4.79%4.49%4.49%7.81%6.72%2.78%3.31%3.37%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%17.07.202525.04.20251.330.9012.06.2025-1301120049894 625 246183.38-83.385.704.362278BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)15.07.202512.1100EUR-0.08% 100 EUR3.50%0.83%4.22%3.33%2.98%5.86%4.51%1.04%1.26%1.34%31.05.20250.23%2.67%0.04%13.12%-1.88%2.62%-0.35%1.45%0.20%0.68%17.07.202525.04.20251.330.9012.06.2025-1301120049860 658 624183.38-83.385.704.362278BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit15.07.202512.1200EUR-0.08% 100 EUR0.00%0.83%4.30%3.68%3.41%6.50%5.10%1.61%--31.05.20250.27%2.67%0.62%13.19%-1.32%2.68%17.07.202501.08.20140.366325.04.20250.820.5514.06.2025-1301120049817 378 215183.38-83.385.704.362278BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)15.07.20251 244.0000CZK0.00% 25 000 CZK3.50%0.97%4.54%3.93%3.75%6.87%----17.07.202530.05.20251.320.9022.06.2025-13011200498392 050 165183.38-83.385.704.362278BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)15.07.20256.8150EUR-0.04% 100 EUR3.50%0.86%2.54%0.09%-1.80%-0.63%-1.57%-4.18%-3.74%-3.44%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%17.07.202501.05.20250.216štvrťročne20.4326.34%25.04.20251.330.9012.06.2025-1301120049896 553 516183.38-83.385.704.362278BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)15.07.20258.9540EUR-0.04% 100 EUR0.00%1.52%5.14%7.28%3.85%6.80%6.60%-1.31%--31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%17.07.202525.04.20250.95017.06.2025-1201120014161 678245.47-145.476.556.002179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y15.07.202547.1300EUR0.08% 100 EUR3.00%0.36%-1.53%-1.19%-1.17%1.25%-0.64%-2.64%-2.02%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%17.07.202522.04.20251.570ročne11.5703.33%27.05.20251.120.7527.06.2025-1201110094317 220 831131.16-31.163.144.31BOND-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
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged15.07.202593.3100CHF0.09% 1 000 CHF3.00%0.17%1.21%0.92%0.29%2.05%----17.07.202527.05.20251.130.7523.06.2025-12011100943138 441131.16-31.163.144.31BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
INGREUMGoldman Sachs Euromix Bond - P Cap EUR14.07.2025156.1400EUR0.08% 100 EUR3.00%-0.27%-0.15%1.50%0.73%2.68%-0.32%-1.99%-1.46%-1.00%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%17.07.202531.12.20240.850.6500.006807.06.2025-11011100466 402 145114.31-14.312.284.03BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD15.07.202517.6200USD-0.17% 1 000 USD3.50%0.17%1.38%3.40%0.40%2.68%1.72%-1.44%1.97%1.86%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%17.07.202530.05.20251.040.7515.07.2025-9010900226500 423 353124.18-24.184.545.907723BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD15.07.20257.0930USD-0.18% 1 000 USD3.50%0.13%1.34%1.63%-1.31%-0.74%-0.86%-3.34%0.06%-31.05.2025-0.10%3.53%-3.63%10.48%-4.02%2.29%-0.67%1.47%17.07.202503.02.20250.119polročne10.2383.35%30.05.20251.040.7507.07.2025-9010900226200 278 552124.18-24.184.545.907723BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)17.07.202573.9300EUR0.00% 100 EUR5.00%0.13%2.69%-0.79%-1.31%-1.07%-0.24%-1.50%--31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%17.07.202520.06.20252.729mesačne65.4577.38%31.03.20250.600.6000.18028.06.2025-10010906838636 256 219132.78-32.787.782278BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc17.07.202594.5500USD0.00% 1 000 USD5.00%0.39%3.04%0.01%-0.04%0.63%----17.07.202520.06.20253.518mesačne67.0377.44%31.03.20250.550.5500.10028.06.2025-10010906838452 763 516132.78-32.787.782278BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc17.07.2025161.0400USD0.00% 1 000 USD5.00%0.94%4.46%3.13%5.22%8.43%8.99%6.27%4.87%4.95%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%17.07.202530.04.20250.550.5500.11006.07.2025-10010906838382 591 554132.78-32.787.782278BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc17.07.2025120.9100EUR0.00% 100 EUR5.00%0.77%3.97%2.30%3.75%6.64%6.75%4.45%--31.05.20250.41%2.82%3.27%10.48%1.84%2.80%17.07.202530.04.20250.600.6000.18006.07.2025-1001090683853 548 877132.78-32.787.782278BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit15.07.202510.4000USD-0.19% 1 000 USD0.00%0.19%1.46%3.59%0.68%-0.67%-0.48%-3.16%--31.05.2025-0.06%3.61%-3.45%10.62%-3.95%2.33%17.07.202501.08.20240.381ročne10.3813.66%25.04.20250.640.4015.06.2025-901090023510 942 050129.06-29.064.405.947624BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK15.07.20251 185.0000CZK0.17% 25 000 CZK3.50%-1.09%-2.71%-10.63%-8.00%-6.32%-2.74%-3.35%1.29%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%17.07.202525.04.20251.04017.06.2025-901090023539 192 661129.06-29.064.405.947624BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit15.07.202510.1200EUR-0.20% 100 EUR0.00%-0.10%0.80%2.52%-0.78%1.10%-0.03%-2.74%--31.05.2025-0.03%3.42%-3.01%11.91%-3.82%2.46%17.07.202525.04.20250.64017.06.2025-901090023540 603 806129.06-29.064.405.947624BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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