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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 
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)18.04.202656.3900USD-0.53% 1 000 USD5.00%-25.02%-15.30%-24.26%-39.87%-70.81%----18.04.202625.03.20260.638štvrťročne12.5544.50%0.7511.04.2026369-3002650192 561 365 108400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)18.04.202628.7400USD-0.21% 1 000 USD5.00%-30.85%-15.02%-37.25%-54.15%-73.81%-47.29%-32.31%-46.94%-44.52%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%18.04.202625.03.20260.274štvrťročne11.0943.80%0.7505.04.2026338-29315400396 955 026399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSSSP54622109002ProShares Short S&P500 ETF (dis)18.04.202634.8000USD-0.05% 1 000 USD5.00%-7.25%-2.36%-------18.04.202625.03.20260.179štvrťročne10.7162.06%0.7516.04.2026182-1001080171 560 382 905200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPGEC1343520227Amundi Pioneer Global Equity A CZK Hgd (C)16.04.20262 616.3999CZK0.61% 25 000 CZK4.50%6.02%2.66%11.67%22.61%44.98%21.37%---18.04.202611.03.20261.901.6507.04.2026159-59007204 308 297 410258.92-158.9214.111.986334EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEU98612025AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)16.04.2026291.9700USD0.53% 1 000 USD4.50%6.75%3.12%11.46%21.86%44.37%20.74%12.32%13.97%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%18.04.202611.03.20261.931.6502.04.2026159-5900720122 306 327258.92-158.9214.111.986334EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEE98612022AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)16.04.2026247.9400EUR0.76% 100 EUR4.50%4.15%1.58%10.57%20.58%38.92%18.06%12.72%13.30%11.63%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%18.04.202611.03.20261.901.6502.04.2026159-59007201 591 812 725258.92-158.9214.111.986334EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)18.04.202616.1172USD-0.20% 1 000 USD5.00%6.40%-30.68%-37.83%------18.04.202624.03.20260.127ročne10.1270.78%0.75024.03.2026135-3500104 943 897144.14-44.1412.746.3190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)18.04.202614.0200USD0.39% 1 000 USD5.00%3.09%-3.04%-10.76%-16.84%-0.64%----18.04.202609.04.20261.660týždenne155.75441.21%0.991609.04.202653-205611531 328 247 124126.57-26.5721.4014.513.450.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)18.04.202643.5600USD-0.21% 1 000 USD5.00%-20.87%-9.12%-20.16%-32.67%-60.66%-45.06%-35.94%-45.18%-42.46%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%18.04.202625.03.20260.445štvrťročne11.7814.08%0.7509.04.2026117-170052495 018 477123.43-23.43EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)18.04.202613.9000USD0.00% 1 000 USD5.00%0.29%-22.39%-31.09%------18.04.202624.03.20260.099štvrťročne10.3982.86%0.7510124.03.2026112-1200105 009 521 335122.24-22.24197.6316.70100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)17.04.20269.7970EUR0.72% 100 EUR0.00%2.80%1.88%5.43%9.59%14.22%6.67%-1.19%-0.12%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%18.04.202627.02.20260.950.6501.04.2026-10-111210014938 776329.21-229.217.575.431882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD17.04.202610.0300USD0.87% 1 000 USD3.50%4.03%2.50%6.52%10.69%17.32%7.92%2.63%2.56%2.68%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%18.04.202627.02.20261.651.2029.03.2026-14-1112400974 304 820266.65-166.657.344.742674BOND-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
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit17.04.202610.9400USD0.83% 1 000 USD0.00%4.09%2.63%6.84%11.21%18.08%8.66%3.34%3.26%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%18.04.202627.02.20260.940.6528.03.2026-14-11124009736 898 672266.65-166.657.344.742674BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR17.04.202611.3500EUR0.71% 100 EUR3.50%1.61%0.71%5.39%8.72%12.94%5.15%---31.05.20250.28%3.56%18.04.202627.02.20261.651.2004.04.2026-16-10126001038 199 218201.95-101.957.804.842872BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)18.04.202613.0200USD0.12% 1 000 USD5.00%4.66%-6.33%-14.00%-15.25%-5.65%----18.04.202608.04.20261.204týždenne144.47134.38%0.293209.04.202639-1069200281 254 813100.27-0.2721.4014.513.480.28BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPUSSDB120524888BNP Paribas Funds USD Short Duration Bond [Classic EUR, C]15.04.2026107.8200EUR0.07% 100 EUR3.00%-2.65%-0.96%0.13%1.85%0.48%2.15%2.17%--31.05.20250.13%3.18%3.42%8.29%18.04.202616.03.20260.830.5002.04.202621-988006112 470 701150.00-50.004.034.02BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)18.04.202632.0500USD1.20% 1 000 USD5.00%20.17%13.73%-20.31%------18.04.202624.03.20260.194ročne10.1940.61%0.756224.03.2026107-70020392 454 988123.05-23.0521.926.32160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)18.04.202678.5000USD0.45% 1 000 USD5.00%87.04%24.31%-0.13%------18.04.202624.03.20260.225ročne10.2250.29%0.751024.03.2026115-60-81035 490 235127.79-27.7929.884.34130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)18.04.202619.5300USD1.61% 1 000 USD5.00%0.51%-25.32%7.31%------18.04.202624.03.20260.053ročne10.0530.28%0.75024.03.2026102-2001015 538 972120.05-20.0530.6723.04180EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)17.04.20261 059.0000CZK0.00% 25 000 CZK5.25%0.38%--------18.04.202630.01.20261.8019.03.202699-1208706 273 167344.66-244.6614.352.045149EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
GSUSGB2141541345GOLDMAN SACHS USD GREEN BOND P Cap USD16.04.2026286.5500USD-0.16% 1 000 USD5.00%0.54%0.15%0.52%4.03%5.95%----18.04.202625.02.20260.600.402908.04.20264-097-10559 194 735200.38-100.384.535.22BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PAREHY35720926BNP Paribas Funds Euro High Yield Bond EUR - distribution Y15.04.202686.9500EUR0.06% 100 EUR3.00%0.49%-0.44%1.42%1.81%-1.37%0.30%-3.12%-1.84%-1.59%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%18.04.202621.04.20264.470ročne14.4705.14%31.03.20261.581.2012.04.20267-0940014841 040 665122.73-22.736.363.40BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged16.04.2026220.5400EUR-0.55% 100 000 EUR3.09%5.14%--------18.04.202628.02.20262.422.005.5803.89218.04.2026101-00-138023 535 369219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged15.04.202692.2100CHF-0.02% 1 000 CHF3.00%0.23%-1.31%-1.59%-1.18%0.02%1.72%---18.04.202631.03.20261.130.7507.04.2026-4-0104001136135 464109.46-9.463.304.46BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
PARSBEC35721232BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y15.04.202647.3700EUR0.00% 100 EUR3.00%0.47%-0.75%-0.73%0.51%-1.02%0.33%-2.99%-2.14%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%18.04.202621.04.20261.580ročne11.5803.34%31.03.20261.120.7512.04.2026-4-010400113614 914 884109.46-9.463.304.46BOND-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
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap14.04.202613 579.4902CZK0.23% 25 000 CZK3.00%0.37%1.30%2.49%3.59%4.65%6.35%4.89%--31.05.20250.54%0.55%5.88%3.21%17.04.202616.03.20261.260.9003.04.20269-091011684 452 954101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBE137932172BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR15.04.2026118.7000EUR-0.01% 100 EUR3.00%0.38%1.04%1.71%2.64%3.19%4.47%2.14%--31.05.20250.28%0.66%2.25%5.53%18.04.202616.03.20261.260.9003.04.20269-09101137 899 751101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK16.04.20263 070.8000CZK-0.00% 25 000 CZK4.50%0.03%-1.02%-0.73%0.95%3.57%6.13%1.86%2.11%1.90%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%18.04.202611.03.20261.050.8029.03.2026-23-012310330153 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
AMBEC10709400AMUNDI FUNDS BOND EURO CORPORATE - AE16.04.202620.4600EUR0.00% 100 EUR4.50%-0.05%-1.35%-1.21%0.24%2.66%4.73%-0.24%0.34%0.86%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%18.04.202611.03.20261.100.8020.03.2026-23-01231033022 351 771256.08-156.08BOND-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
AMECBU98611893AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)16.04.2026106.9400USD-0.24% 1 000 USD4.50%2.39%0.12%-0.48%1.63%6.04%6.99%-0.69%--31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%18.04.202611.03.20261.150.9030.03.2026-23-0123103302 379 400256.08-156.08BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBE98611890AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)16.04.2026101.6400EUR-0.01% 100 EUR4.50%0.00%-1.37%-1.27%0.14%2.54%4.62%-0.34%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%18.04.202611.03.20261.150.9029.03.2026-23-01231033012 049 918256.08-156.08BOND-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
AMBEA10709398AMUNDI FUNDS BOND EURO AGGREGATE - AE16.04.2026131.3300EUR0.08% 100 EUR4.50%-0.26%-1.41%-1.60%-0.10%0.88%3.05%-1.87%-0.58%-0.07%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%18.04.202611.03.20261.110.8027.03.2026-40-01391044096 218 777181.03-81.033.064.96BOND-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
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)17.04.202652.9500USD0.65% 1 000 USD4.50%0.21%-0.45%-0.08%1.94%3.14%5.06%-0.16%--31.05.20250.26%3.04%-0.35%13.95%18.04.202611.03.20261.210.9001.04.2026-40-013910440177 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
AMEUABE98925768AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)16.04.202694.0100EUR0.03% 100 EUR4.50%0.00%-1.49%-1.67%-0.21%0.87%3.00%-1.92%--31.05.20250.10%3.06%-2.11%13.77%18.04.202611.03.20261.150.9030.03.2026-40-01391044036 926 866181.03-81.033.064.96BOND-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
PARBWEM13525581BNP Paribas Funds Emerging Bond15.04.2026442.6000EUR0.18% 100 EUR3.00%-0.60%-0.98%1.42%7.78%10.34%7.59%1.37%1.47%2.40%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%18.04.202603.03.20261.641.1023.03.20261099002812 921 726105.06-5.066.587.99BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARUSHY12207BNP Paribas Funds US High Yield Bond (Hedged EUR)16.04.2026174.7900EUR-0.07% 100 EUR3.00%0.86%0.06%1.39%2.78%6.90%5.26%1.33%1.62%2.23%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%18.04.202603.03.20261.581.2021.03.20262098001392 106 452100.0007.283.54BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
AMBEHYC17815814AMUNDI FUNDS BOND EURO HIGH YIELD - AHK16.04.20263 578.9199CZK0.11% 25 000 CZK4.50%1.09%-0.25%1.21%2.65%6.65%8.35%4.09%4.00%3.57%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%18.04.202611.03.20261.451.2029.03.2026609400254660 911 835108.48-8.485.123.73BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMIGBEH10709550AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE16.04.2026124.6800EUR-0.09% 100 EUR4.50%-0.30%-0.56%-1.18%0.48%0.23%0.49%-2.39%-1.12%-0.94%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%18.04.202611.03.20260.350.2025.03.202600100001118145 241 855100.0003.706.37946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARBWLUS13525584BNP Paribas Funds Local Emerging Bond15.04.202689.5600USD-0.03% 1 000 USD3.00%5.59%1.70%4.83%7.98%16.33%7.44%1.58%1.12%0.99%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%18.04.202603.03.20262.271.1027.03.2026209800188986 198172.57-72.579.486.93BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK16.04.20261 730.1600CZK0.03% 100 000 EUR0.50%0.46%0.57%0.81%1.71%2.18%3.40%2.53%2.03%1.28%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%18.04.202625.02.20260.500.202430.03.20261099008131 248 040100.40-0.40MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AMBEHYSTC17815849AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK16.04.20263 263.4900CZK0.07% 25 000 CZK4.50%0.73%-0.06%1.32%2.38%5.26%6.76%4.89%3.95%2.78%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%18.04.202611.03.20261.351.1029.03.202670930018088 729 413107.01-7.014.102.32BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR17.04.202615.3300EUR0.59% 100 EUR3.50%0.20%-0.26%-0.52%0.52%0.20%3.15%-2.29%-0.62%-0.03%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%18.04.202627.02.20261.000.7522.03.2026110890016254 331 715169.00-69.002.807.50928BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
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
FFGCB10578380Fidelity - Global Corporate Bond Fund A-ACC-EUR17.04.202614.2900EUR0.28% 100 EUR3.50%-1.11%-1.11%-0.35%2.29%2.22%2.76%-0.48%0.61%1.24%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%18.04.202627.02.20261.050.7526.03.2026001000019624 444 924358.69-258.694.735.672476BOND-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
FTGB2000315Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 25616.04.202628.2500USD-0.21% 1 000 USD5.00%1.95%2.10%2.84%6.48%11.66%1.68%-0.04%-1.25%0.46%31.05.2025-0.03%5.74%-2.89%8.20%-3.75%2.01%-3.00%1.20%-1.50%1.23%18.04.202631.01.20261.351.0500.090822.03.2026230770064322 527 282100.58-0.586.434.573862BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H116.04.20266.9900CHF-0.14% 1 000 CHF5.00%-0.14%-0.57%-3.19%-4.64%-3.85%-4.72%-5.03%-4.89%-3.48%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%18.04.202631.01.20261.401.0500.200-1025.03.2026609400261 142 930100.21-0.216.054.365050BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
PAREINB2973BNP Paribas Funds Euro Inflation-Linked Bond16.04.2026147.6100EUR0.05% 100 EUR3.00%-0.57%-0.08%-0.20%1.08%2.20%1.16%-0.06%0.89%0.74%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%18.04.202603.03.20260.980.6521.03.20269091005921 361 531206.88-106.88BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
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
FTGLBF3214Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25617.04.202624.1700EUR0.79% 100 EUR5.00%0.17%1.34%2.63%5.78%8.19%-0.33%0.45%-1.72%0.11%31.05.2025-0.22%3.69%-1.40%6.60%-1.60%2.00%-1.61%1.96%-0.73%1.22%18.04.202631.12.20251.351.0500.110820.03.2026230770064191 366 932100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
PAREMTB2980BNP Paribas Funds Euro Medium Term Bond16.04.2026182.1700EUR0.05% 100 EUR3.00%0.03%-0.63%-0.77%0.14%0.98%2.86%-0.39%-0.18%-0.16%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%18.04.202603.03.20260.880.5019.03.2026-14011400367136 946 175117.67-17.672.683.71BOND-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
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