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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 
PARBWEBNP Paribas Funds Global Bond Opportunities EUR27.02.2026101.2400EUR0.37% 100 EUR3.00%1.11%0.93%1.30%2.50%3.73%3.60%-0.84%0.48%0.32%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%03.03.202602.02.20261.190.7526.02.2026-13102310061879 563 166765.34-665.34BOND-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y27.02.202682.9900EUR0.36% 100 EUR3.00%1.11%0.92%1.31%2.51%0.48%0.61%-2.66%-1.12%-1.30%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%03.03.202622.04.20252.590ročne12.5903.13%02.02.20261.190.7526.02.2026-13102310061864 054 742765.34-665.34BOND-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
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD27.02.202611.4400USD-0.09% 1 000 USD5.25%-0.26%0.53%1.42%3.62%4.95%----03.03.202626.12.20251.350.9009.02.2026-60016000181 602 007684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD27.02.202611.8900USD-0.08% 1 000 USD5.25%-0.17%0.76%1.80%4.21%5.78%----03.03.202626.12.20250.660.5509.02.2026-6001600018119 123684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR27.02.202611.7300EUR-0.34% 100 EUR5.25%1.12%-1.10%0.34%-0.51%-5.93%----03.03.202626.12.20250.660.5509.02.2026-6001600018100 018684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)27.02.202610.7500EUR0.00% 100 EUR5.25%-0.28%0.28%0.66%2.38%3.27%----03.03.202626.12.20250.840.5509.02.2026-60016000181 845 012684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)27.02.202610.4700EUR0.00% 100 EUR5.25%-0.38%0.19%0.38%1.95%2.75%----03.03.202626.12.20251.350.9009.02.2026-60016000182 638 916684.20-584.202.90-0.851000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD27.02.202611.7700USD-0.08% 1 000 USD5.25%-0.17%0.77%1.73%4.07%5.56%----03.03.202626.12.20250.850.5509.02.2026-600160001822 534 633684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR02.03.2026522.8500EUR-0.08% 100 EUR5.00%0.69%1.12%2.26%1.42%1.51%4.78%---03.03.202630.06.20250.850.6500.1544807.02.2026-4701470046374 498 259260.46-160.463.196.637426BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INGREUGoldman Sachs Euro Bond - X Cap EUR02.03.2026511.4000EUR-0.43% 100 EUR5.00%0.68%1.09%2.21%1.34%1.41%4.69%-2.40%-0.82%-0.56%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%03.03.202630.06.20250.950.7500.1544825.02.2026-470147004635 527 648260.46-160.463.196.637426BOND-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
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)27.02.202653.9500USD0.17% 1 000 USD4.50%1.30%1.72%3.17%4.55%5.12%6.03%0.25%--31.05.20250.26%3.04%-0.35%13.95%03.03.202611.02.20261.210.9003.03.2026-40-013910440177 665181.03-81.033.064.96BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)27.02.202696.6200EUR0.18% 100 EUR4.50%1.17%1.29%2.25%2.89%2.85%4.16%-1.38%--31.05.20250.10%3.06%-2.11%13.77%03.03.202611.02.20261.150.9001.03.2026-3801370042036 898 306181.44-81.4422.514.17003.144.96BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE27.02.2026134.9100EUR0.17% 100 EUR4.50%1.19%1.32%2.26%3.32%2.98%4.24%-1.34%0.01%0.32%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%03.03.202611.02.20261.110.8025.02.2026-3801370042096 884 425181.44-81.4422.514.17003.144.96BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE27.02.2026143.3100EUR0.38% 100 EUR4.50%1.34%1.42%2.14%2.12%1.66%1.33%-0.79%0.29%0.13%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%03.03.202608.01.20261.030.7520.02.2026-32013200384 979 526184.93-84.93BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)27.02.2026103.8700EUR0.00% 100 EUR4.50%0.62%1.12%1.71%3.68%3.50%4.94%0.19%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%03.03.202611.02.20261.150.9027.02.2026-3301320032110 978 685200.71-100.71BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)27.02.2026109.6200USD0.06% 1 000 USD4.50%-0.61%2.97%3.59%7.52%16.31%8.78%-0.36%--31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%03.03.202611.02.20261.150.9028.02.2026-330132003212 337 103200.71-100.71BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK27.02.20263 131.0300CZK-0.00% 25 000 CZK4.50%0.71%1.32%2.22%4.36%4.51%6.62%2.38%2.65%2.37%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%03.03.202611.02.20261.050.8028.02.2026-33013200321151 616 246200.71-100.71BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE02.03.202620.8300EUR-0.33% 100 EUR4.50%0.14%0.92%1.81%3.02%3.12%5.16%0.15%0.82%1.27%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%03.03.202608.01.20261.100.8018.02.2026-3301320032121 866 230200.71-100.71BOND-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
INEUBOInvesco Euro Bond Fund02.03.20267.5903EUR-0.13% 100 EUR5.00%0.77%1.22%2.04%1.87%1.86%4.35%-1.56%0.15%0.65%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%03.03.202630.06.20251.030.7500.06009.02.2026-28012800368181 381 175173.08-73.083.405.555842BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMBGEAMUNDI FUNDS BOND GLOBAL - AE27.02.2026138.8900EUR0.13% 100 EUR4.50%2.71%0.81%1.65%0.68%-4.64%0.38%-1.42%-0.31%0.16%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%03.03.202611.02.20261.170.8025.02.2026-270127008617 949 559360.52-260.524.167.14BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU02.03.202627.7100USD-1.00% 1 000 USD4.50%1.06%2.03%2.59%3.28%7.11%3.85%-2.24%0.12%0.80%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%03.03.202608.01.20261.170.8019.02.2026-270127008615 714 530360.52-260.524.167.14BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD27.02.202614.1000USD0.07% 1 000 USD5.00%0.50%1.00%2.03%3.83%4.75%4.66%1.64%1.85%1.77%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%03.03.202630.11.20251.350.8000.0404419.02.2026-270125214677 462 615140.38-40.384.331.616535BOND-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
PIOEC10Amundi S.F. - Euro Curve 7-10 year27.02.202683.3200EUR0.30% 100 EUR2.50%1.81%1.70%3.16%2.62%2.75%3.43%-2.34%-0.56%-0.10%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%03.03.202611.02.20260.750.6023.02.2026-24012400916 617 073135.28-35.283.116.34BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)27.02.20269.8490EUR-0.06% 100 EUR0.00%0.64%4.49%7.86%13.01%14.96%7.48%-0.95%-0.02%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%03.03.202630.01.20260.950.6503.03.2026-11-111230014838 776478.15-378.158.095.751783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit27.02.202611.0000USD0.09% 1 000 USD0.00%0.64%5.47%9.56%14.89%21.41%10.53%3.46%3.28%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%03.03.202630.01.20260.940.6527.02.2026-21-0121009434 783 048238.64-138.647.784.832575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR27.02.202611.4000EUR-0.18% 100 EUR3.50%1.97%3.26%7.55%9.62%6.24%5.84%---31.05.20250.28%3.56%03.03.202626.12.20251.65004.02.2026-21-012100948 691 185238.64-138.647.784.832575BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD27.02.202610.0900USD0.10% 1 000 USD3.50%0.60%5.26%9.15%14.30%20.58%9.77%2.75%2.56%3.74%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%03.03.202630.01.20261.651.2028.02.2026-21-012100943 935 719238.64-138.647.784.832575BOND-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
BNPGARPBNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]27.02.20261 061.7800CZK0.17% 25 000 CZK3.00%0.49%0.63%0.02%1.80%4.48%----03.03.202602.02.20260.4010.02.2026-1901190028564 677 655642.53-542.53BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)27.02.2026100.0400CHF0.16% 1 000 CHF3.00%0.16%-0.32%-1.83%------03.03.202612.01.20260.7502.02.2026-1901190028510 020642.53-542.53BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP27.02.2026131.0600CZK0.11% 25 000 CZK3.00%0.48%0.43%-0.22%1.49%4.09%6.99%---31.05.20250.72%1.41%03.03.202626.01.20261.080.7505.02.2026-190119002851 415 441 148642.53-542.53BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR27.02.2026115.1600EUR0.18% 100 EUR3.00%0.36%0.26%-0.73%0.66%2.97%4.91%---31.05.20250.46%1.34%03.03.202626.01.20261.060.7505.02.2026-19011900285488 886 379642.53-542.53BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]27.02.20261 136.1500CZK0.08% 25 000 CZK3.00%0.88%1.39%2.42%3.99%4.59%7.02%---31.05.20250.48%2.93%3.23%11.77%03.03.202626.01.20260.410.1303.02.2026-17011700148164 915 946122.52-22.523.194.70BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR27.02.202611.9900EUR-0.17% 100 EUR5.00%2.04%-0.99%0.33%-0.33%-7.48%1.64%---03.03.202630.11.20251.401.1500.17020007.02.2026-250117803346 429 382174.10-74.1020.770.484.382.727525BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)27.02.202647.9200USD0.40% 1 000 USD4.50%0.40%3.54%4.49%6.02%14.64%7.19%-2.86%--31.05.20250.23%5.63%-3.82%21.47%03.03.202611.02.20261.050.8003.03.2026-150115-00146797 850216.74-116.742.986.66BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)27.02.202646.0100EUR0.31% 100 EUR4.50%1.63%1.68%2.59%2.22%2.02%3.41%-2.32%--31.05.20250.03%3.27%-2.90%14.08%03.03.202611.02.20261.050.8003.03.2026-150115-0014644 869 149216.74-116.742.986.66BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PAREMTBBNP Paribas Funds Euro Medium Term Bond27.02.2026185.0400EUR0.14% 100 EUR3.00%0.82%0.91%1.49%2.07%2.78%3.69%-0.05%0.09%0.04%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%03.03.202602.02.20260.880.5018.02.2026-14011400352132 311 951117.62-17.622.763.73BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE27.02.2026125.6900EUR0.32% 100 EUR4.50%1.64%1.70%2.64%2.86%2.12%3.52%-2.23%-0.53%-0.41%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%03.03.202611.02.20260.990.7024.02.2026-140114-0013632 471 278211.83-111.833.016.30BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit27.02.20265.9870EUR-0.08% 100 EUR0.00%-0.18%2.34%4.91%8.72%5.70%2.60%-6.26%-4.95%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%03.03.202602.02.20260.079štvrťročne10.3155.26%30.01.20260.910.6526.02.2026-1401140019339 314 321244.83-144.836.606.531189BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit27.02.202611.2300EUR-0.09% 100 EUR0.00%1.08%3.69%7.46%12.84%11.52%7.70%-1.61%-0.14%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%03.03.202630.01.20260.910.6525.02.2026-140114001931 866 161244.83-144.836.606.531189BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD02.03.20269.3910USD-0.66% 1 000 USD3.50%0.86%3.41%7.46%7.91%7.67%5.19%-4.80%-3.10%-1.81%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%03.03.202601.08.20250.403ročne10.4034.26%30.01.20261.631.2020.02.2026-1401140019319 686 127244.83-144.836.606.531189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR27.02.202623.8100EUR-0.38% 100 EUR3.50%2.54%2.01%6.82%9.72%-0.33%5.36%0.16%0.70%1.77%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%03.03.202630.01.20261.631.2020.02.2026-1401140019359 119 926244.83-144.836.606.531189BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit27.02.202614.6300EUR-0.34% 100 EUR0.00%2.59%2.16%7.18%10.33%0.34%6.10%0.86%1.40%-31.05.20250.12%4.49%-1.02%20.54%-3.61%3.30%03.03.202630.01.20260.930.6501.03.2026-140114001939 319 275244.83-144.836.606.531189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit27.02.202626.3100USD-0.08% 1 000 USD0.00%1.27%4.16%8.72%14.94%13.95%10.07%0.43%1.99%-31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%03.03.202630.01.20260.910.6520.02.2026-1401140019325 130 104244.83-144.836.606.531189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD27.02.202622.7000USD-0.13% 1 000 USD3.50%1.20%3.94%8.30%14.30%13.10%9.27%-0.30%1.26%2.57%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%03.03.202630.01.20261.611.2020.02.2026-1401140019347 414 455244.83-144.836.606.531189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR27.02.20269.8000EUR-0.36% 100 EUR3.50%2.55%2.00%6.81%4.53%-5.13%0.87%-4.13%-3.62%-2.50%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%03.03.202601.08.20250.460ročne10.4604.68%30.01.20261.611.2020.02.2026-1401140019333 483 273244.83-144.836.606.531189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)27.02.202613.2100EUR-0.08% 100 EUR3.50%1.15%3.53%7.22%12.43%10.82%7.21%-2.18%-0.75%0.43%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%03.03.202630.01.20261.611.2022.02.2026-1401140019334 210 280244.83-144.836.606.531189BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc27.02.2026433.3300EUR0.20% 100 EUR3.00%1.70%1.32%2.20%4.70%5.30%5.18%-0.89%0.12%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%03.03.202612.01.20261.210.9002.02.2026-1401140027671 560 344478.20-378.206.856.63BOND-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
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)27.02.2026130.3200USD0.12% 1 000 USD4.50%1.80%1.92%4.06%6.55%7.39%6.38%2.12%2.80%-31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%03.03.202611.02.20261.200.9528.02.2026-170113302493 964 468324.58-224.584.506.375545BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK27.02.20263 074.3999CZK0.11% 25 000 CZK4.50%1.66%1.62%3.48%5.46%5.98%6.20%2.80%3.03%2.02%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%03.03.202611.02.20261.050.8028.02.2026-170113302492 053 488 964324.58-224.584.506.375545BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU02.03.2026276.0300USD-0.39% 1 000 USD4.50%1.12%1.60%3.69%5.60%6.35%6.26%1.84%2.69%2.60%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%03.03.202611.02.20261.120.8022.02.2026-1701133024968 824 318324.58-224.584.506.375545BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
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