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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
FFGMI25075790Fidelity - Global Multi Asset Income Fund A-ACC-EUR17.04.202615.7400EUR0.45% 100 EUR5.25%-0.06%-0.63%6.57%9.00%12.35%4.79%2.08%2.23%3.28%31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%18.04.202627.02.20261.701.2530.03.2026-6347203671324117 093 694241.98-141.9819.233.17319BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
AMSIU98925893AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)16.04.202613.6400USD-0.22% 1 000 USD4.50%0.66%0.59%1.19%5.33%7.83%5.16%0.98%2.37%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%18.04.202611.03.20261.751.5002.04.20264195031006112 520 197164.21-64.2121.360.96005.454.624654BOND-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
ISHJPMEMC146603846iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)18.04.20266.7900USD0.00% 1 000 USD5.00%1.16%1.07%2.54%5.58%9.41%7.40%2.22%3.54%-31.05.20250.45%3.22%2.09%15.33%-0.43%3.49%18.04.202631.01.20260.500.5018.03.2026001000012541 668 749 496100.0005.984.573070BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD15.04.202618.4100USD0.22% 1 000 USD5.00%0.82%-0.75%-0.54%4.72%7.35%4.42%1.81%4.38%4.68%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%18.04.202631.01.20261.381.0500.0402829.03.20263097015868 062 030100.02-0.025.408.076040BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FFGIEU36677013Fidelity - Global Income Fund A-ACC-USD17.04.202614.8300USD0.34% 1 000 USD3.50%0.82%0.14%1.51%4.29%8.41%7.22%2.40%3.32%3.72%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%18.04.202627.02.20261.300.9029.03.2026-1010100682160 870 214268.81-168.814.925.122674BOND-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
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438516.04.202625.5100USD-0.04% 1 000 USD5.00%1.23%0.55%2.70%5.07%10.10%8.20%3.91%4.50%5.50%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%18.04.202631.12.20251.391.1000.040520.03.202630970433390 686 913100.48-0.4826.090.606.663.89199BOND-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
FFGSDIA119494507Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)17.04.202611.2500EUR0.18% 100 EUR3.50%0.54%0.00%0.90%2.27%4.65%5.15%1.68%1.65%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%18.04.202627.02.20261.050.7501.04.20261408500488314 563 161345.17-245.175.483.432674BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFEMCDEH10578366Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)17.04.202611.4900EUR0.26% 100 EUR3.50%0.44%-0.17%0.17%2.59%4.74%2.63%-1.98%-0.43%0.74%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%18.04.202627.02.20261.651.2028.03.202670920115816 499 361330.33-230.33005.424.881783BOND-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
PARBAU9185183BNP Paribas Funds Sustainable Asian Cities Bond USD16.04.2026165.0300USD-0.07% 1 000 USD3.00%0.40%0.38%0.57%4.17%6.29%4.06%-1.34%0.08%0.32%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%18.04.202616.03.20261.280.9027.03.20263097003413 267 681100.56-0.564.794.27BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTSIF3233Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161316.04.202618.1200USD-0.06% 1 000 USD5.00%0.67%0.22%1.17%3.90%6.65%5.03%1.39%2.00%2.45%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%18.04.202631.01.20261.351.2500.1101723.03.2026-8010364633121 587 161120.17-20.1728.331.245.883.754852BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FFGMAUD34200772Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)17.04.20261 358.0000CZK0.59% 25 000 CZK5.25%2.18%0.89%7.27%10.14%15.48%7.21%2.42%3.00%3.05%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%18.04.202627.02.20261.731.2531.03.2026-6347203671324739 949 805241.98-141.9819.233.17319BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD17.04.202611.9900USD0.08% 1 000 USD3.50%0.25%1.70%0.84%3.27%5.08%4.59%0.53%1.93%1.95%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%18.04.202627.02.20261.431.0027.03.2026-10101018431 092 355760.10-660.10005.567.037030BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD17.04.202617.7900USD0.23% 1 000 USD3.50%1.43%1.02%3.19%5.33%10.09%7.88%1.97%2.99%4.00%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%18.04.202627.02.20261.441.0027.03.2026120880535530 165 689336.15-236.1531.869.42006.784.09496BOND-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
AZROIN2910Allianz Oriental Income - AT - USD - acc16.04.2026367.1800USD1.55% 1 000 USD5.00%9.67%12.24%27.37%38.12%72.64%19.69%8.18%15.34%13.54%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%18.04.202616.03.20261.861.8024.03.202649600650330 232 004103.36-3.3619.382.6867270991EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc17.04.2026115.7000EUR0.01% 100 EUR2.00%0.17%0.27%0.76%1.28%1.99%3.04%1.54%1.02%0.64%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%18.04.202616.03.20260.300.2523.03.20263097008061 988 285102.11-2.112.390.798911MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AZOIE43989919Allianz Oriental Income AT EUR - acc16.04.2026553.5800EUR1.59% 100 EUR5.00%6.60%10.56%24.88%36.24%66.56%17.17%8.52%14.65%13.01%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%18.04.202616.03.20261.851.8024.03.202649600650223 123 416103.36-3.3619.382.6867270991BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)16.04.2026113.0300USD0.20% 1 000 USD4.50%0.94%-0.17%1.63%3.74%7.81%8.31%3.29%3.38%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%18.04.202611.03.20261.501.2502.04.20265095032612 211 612123.51-23.510.32005.913.84BOND-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
ISHPP96821959iShares Physical Palladium ETC18.04.202645.2500USD0.00% 1 000 USD5.00%4.07%-11.10%5.72%23.84%64.91%-1.35%-10.67%1.59%10.54%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%18.04.202628.02.2026016.04.20260001000087 356 438100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMBGA10709410AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU15.04.2026272.7500USD0.51% 1 000 USD4.50%1.15%-0.05%0.78%3.63%5.71%5.34%1.66%2.31%2.41%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%18.04.202611.02.20261.120.8023.03.2026-1401123024870 201 098338.72-238.724.696.495446BOND-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.
PIODG17283811Amundi Fund Solutions - Diversified Growth16.04.202684.1700EUR0.65% 100 EUR5.00%2.40%0.37%5.04%10.55%18.48%8.37%3.20%4.00%4.19%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%18.04.202611.03.20262.071.4030.03.202626619130482 421 131133.42-33.4217.812.7452134.195.074456BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PARUDB3017BNP Paribas Funds USD Short Duration Bond [Classic, C]16.04.2026539.2100USD-0.08% 1 000 USD3.00%0.14%0.82%1.43%3.15%4.47%4.51%1.87%2.31%1.80%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%18.04.202603.03.20260.810.5019.03.202610090006048 920 964131.49-31.494.133.19BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
FTECBFE2000306Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444615.04.202613.5100EUR0.07% 100 EUR5.00%0.37%-0.59%-0.81%0.45%1.81%4.03%-0.84%0.10%0.60%31.05.20250.18%2.82%-0.86%13.84%-3.04%2.67%-1.29%1.03%-0.46%0.61%18.04.202631.01.20260.950.7500.0903526.03.202630970010726 467 024100.78-0.783.044.355347BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
PIOBCZ17385869Amundi Fund Solutions - Balanced CZK16.04.20261 816.2000CZK0.54% 25 000 CZK5.00%2.00%0.73%4.94%10.09%17.21%10.16%5.05%5.93%5.25%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%18.04.202611.03.20261.991.2030.03.20262483515076 443 145 595168.37-68.3717.512.633810BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc17.04.2026255.9800EUR0.04% 100 EUR5.00%3.01%-7.33%-4.86%-7.39%0.56%-1.60%-3.40%1.86%3.12%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%18.04.202616.03.20261.851.8022.03.2026010000370100 121 506100.20-0.2024.315.127227EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
FTLDU8670393Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD16.04.202612.6000USD-0.08% 1 000 USD5.00%0.32%0.40%1.12%3.03%4.56%4.35%1.81%1.96%1.84%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%18.04.202631.01.20261.150.5000.0703826.03.2026-230125-2149081 188 580136.90-36.904.602.306535BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PAREEM12193BNP Paribas Funds Enhanced Bond 6M EUR16.04.2026119.1700EUR0.03% 100 EUR3.00%0.17%0.13%0.61%1.34%2.39%3.59%1.46%1.19%0.81%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%18.04.202603.03.20260.500.3023.03.2026709200252434 689 271133.75-33.7521.722.6300BOND-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
FFGSDIAU119494510Fidelity - Global Short Duration Income Fund A-ACC-USD17.04.202614.5100USD0.21% 1 000 USD3.50%0.69%0.42%1.90%3.79%6.85%7.10%3.53%3.51%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%18.04.202627.02.20261.070.7525.03.20261608400494163 511 251346.84-246.845.773.542674BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
PARSTUS3012BNP Paribas Funds USD Money Market16.04.2026259.1903USD0.01% 1 000 USD3.00%0.29%0.86%1.81%2.86%3.91%4.69%3.43%2.74%2.38%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%18.04.202603.03.20260.530.4019.03.202695050057633 884 802161.39-61.39MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AZREEG2886Allianz Europe Equity Growth AT EUR - acc16.04.2026348.8600EUR-0.63% 100 EUR5.00%2.51%-5.56%-2.87%-4.73%3.39%-0.41%-1.77%3.77%4.60%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%18.04.202616.03.20261.851.8022.03.2026-09901470606 033 094100.68-0.6825.035.4080180180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)16.04.202685.8700EUR-0.15% 100 EUR4.50%0.47%0.15%0.21%3.65%5.48%3.06%-0.92%0.43%0.41%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%18.04.202607.04.20261.751.5013.04.2026419503100628 483 619164.21-64.2121.360.96005.454.624654BOND-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
AMGHYBU98925881AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)16.04.2026157.9600USD-0.11% 1 000 USD4.50%1.28%0.51%2.66%4.59%8.68%8.26%2.49%3.08%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%18.04.202611.03.20261.601.3502.04.202627270051896 567 883135.37-35.3713.391.648.374.34BOND-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
AMGMATC98925832AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)15.04.20261 414.0300CZK0.15% 25 000 CZK4.50%2.15%0.39%3.65%9.69%17.12%8.21%5.23%5.72%-31.05.20250.41%3.91%3.66%10.15%3.33%1.98%18.04.202611.03.20261.751.5002.04.20261433477110481266 439 714182.66-82.6618.023.08255BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMSIC98925884AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)16.04.20261 637.6400CZK-0.23% 25 000 CZK4.50%0.60%0.48%0.81%4.62%6.80%4.89%1.67%2.60%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%18.04.202611.03.20261.751.5002.04.202641950310061 337 288 479164.21-64.2121.360.96005.454.624654BOND-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
WTCO149928554WisdomTree WTI Crude Oil ETC18.04.202613.1720USD0.00% 1 000 USD5.00%-10.07%42.58%50.31%35.06%45.64%12.13%18.24%4.97%6.25%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%18.04.202624.03.20260.4915.04.2026010000001 065 062 203100.00020.0051.470100COM-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
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc16.04.202614.7079USD0.04% 1 000 USD5.00%1.01%0.14%0.76%2.85%4.25%6.01%3.06%3.75%3.81%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%18.04.202623.03.20261.341.2931.03.2026509500106179 825 175100.27-0.276.792.82496BOND-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
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)16.04.202620.6200EUR0.29% 100 EUR4.50%-0.34%0.29%4.94%9.68%12.13%8.44%3.18%2.72%3.56%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%18.04.202611.03.20261.671.3501.04.202660921730759 214 895104.65-4.656.451.69007.155.36BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBAHE9185179BNP Paribas Funds Sustainable Asian Cities Bond H EUR16.04.202689.6000EUR-0.09% 100 EUR3.00%0.22%-0.07%-0.39%2.53%3.93%2.04%-3.22%-1.86%-1.69%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%18.04.202603.03.20261.280.9027.03.20263097003445 673100.56-0.564.794.27BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
FFGMAIU36677029Fidelity - Global Multi Asset Income Fund A-ACC-USD17.04.202615.6800USD0.58% 1 000 USD5.25%2.28%1.10%7.69%10.89%16.67%7.53%1.77%2.87%3.73%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%18.04.202627.02.20261.701.2528.03.2026-6347203671324169 201 367241.98-141.9819.233.17319BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEGSE43989952Allianz Europe Equity Growth Select AT EUR - acc16.04.2026211.4900EUR-0.34% 100 EUR5.00%2.68%-5.52%-2.78%-3.86%4.49%-0.54%-1.27%4.53%4.69%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%18.04.202623.03.20261.851.8029.03.20260980240050 680 250100.44-0.4425.675.488414EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AMGABU98925817AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)16.04.2026127.8400USD-0.05% 1 000 USD4.50%0.76%0.02%0.15%3.54%5.63%5.36%1.70%2.36%-31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%18.04.202611.03.20261.200.9529.03.2026-140112302483 890 688338.72-238.724.696.495446BOND-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
AMGMATEH98925841AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)15.04.202660.0900EUR0.15% 100 EUR4.50%2.06%0.12%3.07%8.88%16.21%6.40%2.50%3.46%-31.05.20250.15%3.95%0.14%11.80%0.18%2.04%18.04.202611.03.20261.751.5002.04.2026143347711048116 923 834182.66-82.6618.023.08255BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)16.04.202660.1100EUR-0.05% 100 EUR4.50%1.92%1.33%4.70%9.47%13.52%8.73%0.85%1.31%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%18.04.202611.03.20261.601.3501.04.20266092173076 695 817104.65-4.656.451.69007.155.36BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTSIE8670398Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H116.04.202611.4800EUR-0.09% 100 EUR5.00%0.44%-0.35%0.17%2.23%4.27%2.99%-0.62%-0.01%0.31%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%18.04.202631.01.20261.351.2500.1701726.03.2026-801036463314 636 051120.17-20.1728.331.245.883.754852BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR17.04.202625.1900EUR0.44% 100 EUR3.50%0.92%-0.04%1.00%1.49%4.96%7.14%2.25%2.98%3.37%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%18.04.202627.02.20261.401.0022.03.20264096010303379 452 687171.59-71.5917.972.436.023.740100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)17.04.20261 695.0000CZK0.30% 25 000 CZK3.50%1.01%0.24%1.56%2.42%6.27%9.00%4.94%5.21%4.88%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%18.04.202627.02.20261.401.0029.03.20264096010303237 358 230171.59-71.5917.972.436.023.740100BOND-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
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)18.04.202662.1700EUR0.00% 100 EUR5.00%0.70%1.16%-4.00%-2.86%-7.20%-8.31%-3.71%-2.18%-0.16%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%18.04.202615.04.20260.336štvrťročne20.6711.08%28.02.20260.460.4515.04.202619900260242 969 453100.00015.772.547722EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK15.04.20263 070.9500CZK0.48% 25 000 CZK4.50%0.13%-1.07%-0.42%0.96%3.92%6.14%1.89%2.12%1.90%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%17.04.202611.03.20261.050.8029.03.2026-23-012310330153 407 597256.08-156.08BOND-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
AZPEB2876Allianz Euro Bond - AT - EUR - acc17.04.202615.4225EUR-0.03% 100 EUR5.00%-0.37%-1.00%-1.59%-0.21%0.04%1.72%-2.52%-0.98%-0.50%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%18.04.202616.03.20260.990.9420.03.202610990032618 578 055101.02-1.023.026.406337BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
INGPECZ3255189Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)16.04.202613 012.6699CZK0.02% 100 000 EUR3.00%1.92%-1.33%1.03%3.47%6.43%6.90%3.43%5.28%4.35%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%18.04.202630.06.20252.272.0000.4444425.03.2026-653520714107 979 165108.79-8.7916.202.775043.076.31BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
FFEDG9752079Fidelity - European Dynamic Growth Fund A-ACC-EUR17.04.202632.4100EUR2.53% 100 EUR5.25%6.12%-2.47%-0.34%-4.54%0.12%-0.38%-0.45%3.32%5.60%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%18.04.202627.02.20261.901.5023.03.202629800570359 565 102118.10-18.1017.293.226731EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
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