Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
PARSTEUBNP Paribas Funds Euro Money Market02.03.2026223.9667EUR0.01% 100 EUR3.00%0.13%0.43%0.86%1.31%1.86%2.87%1.65%1.06%0.65%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%04.03.202602.02.20260.520.4018.02.20269505001172 597 262 313140.66-40.66MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA02.03.2026373.6200EUR0.36% 100 000 EUR5.00%5.77%16.80%21.51%24.80%15.65%10.95%5.91%6.44%5.55%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%04.03.2026ročne30.04.20252.632.100013.02.202629207005 518 761100.00014.402.525635EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU03.03.2026273.9300USD-0.76% 1 000 USD4.50%0.27%0.83%2.90%4.71%5.54%5.89%1.67%2.57%2.52%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%04.03.202611.02.20261.120.8022.02.2026-1701133024968 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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30703.03.202614.1100USD0.00% 1 000 USD1.50%0.21%0.86%1.88%2.99%4.06%4.65%3.17%2.53%2.03%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%04.03.202630.11.20250.250.400019.02.202699010011 319 474 067100.000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARSTUSBNP Paribas Funds USD Money Market02.03.2026258.1102USD0.03% 1 000 USD3.00%0.27%0.89%1.87%2.94%4.02%4.73%3.34%2.73%2.34%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%04.03.202602.02.20260.520.4018.02.202697030053610 928 518160.88-60.88MM-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.
PARMMUBNP Paribas Funds USD Money Market - distribution Y27.02.2026109.3641USD0.01% 1 000 USD3.00%0.31%0.92%1.91%2.98%-1.07%1.30%1.29%0.62%0.56%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%04.03.202622.04.20255.440ročne15.4404.97%02.02.20260.520.4011.02.20269703005318 931 067160.88-60.88MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AZROINAllianz Oriental Income - AT - USD - acc02.03.2026348.9300USD-1.63% 1 000 USD5.00%6.21%19.16%26.68%42.55%47.78%18.94%6.57%15.32%13.78%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%04.03.202616.02.20261.861.8023.02.202639700640298 481 724101.55-1.5518.992.5870260991EQ-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.
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK03.03.20261 726.7900CZK-0.11% 100 000 EUR0.50%0.06%0.92%0.99%1.74%2.49%3.66%2.45%2.03%1.25%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%04.03.202630.06.20250.500.2000.0694528.02.20261099008131 166 800100.40-0.40MM-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.
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%04.03.202602.02.20261.190.7526.02.2026-13102310061879 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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434403.03.202617.0400EUR0.00% 100 EUR5.00%1.37%1.97%0.83%-2.85%-5.60%-2.03%-0.61%-1.87%-0.72%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%04.03.202630.11.20251.441.0500.1401620.02.2026309700259 749 437146.44-46.446.074.515050BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434403.03.20269.3300EUR-0.74% 100 EUR5.00%-0.53%1.08%-0.53%-2.41%2.19%-1.19%-3.45%-3.66%-2.30%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%04.03.202631.12.20251.441.0500.2501622.02.2026309700255 533 662146.44-46.446.074.515050BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H103.03.202611.4400EUR-4.11% 100 EUR5.75%-1.55%7.12%16.73%25.71%33.96%14.71%1.98%3.42%4.93%31.05.20250.40%6.89%-1.17%23.86%-4.73%4.51%-2.73%3.33%-0.89%1.65%04.03.202631.12.20251.851.5000.1501725.02.2026104644086926 374 706116.12-16.1211.601.7938712.294.091981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H103.03.20267.1300CHF-1.66% 1 000 CHF5.00%-0.70%0.56%-1.66%-3.91%0.00%-3.44%-4.89%-4.74%-3.15%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%04.03.202631.12.20251.401.0500.2301624.02.2026309700251 144 980146.44-46.446.074.515050BOND-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc27.02.2026117.5200EUR-0.03% 100 EUR3.00%-0.03%1.37%1.52%4.18%4.08%6.59%1.73%2.09%2.75%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%04.03.202602.02.20261.581.2026.02.202610990022910 559 251206.42-106.427.173.45BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434403.03.202616.3700USD-1.68% 1 000 USD5.00%-0.37%1.55%0.49%-0.73%4.67%0.91%-1.35%-1.57%-0.14%31.05.20250.07%5.16%-2.22%9.91%-3.48%2.07%-2.41%1.03%-1.29%0.86%04.03.202630.11.20251.461.0500.1401620.02.20263097002524 964 693146.44-46.446.074.515050BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)03.03.2026542.0600EUR-0.21% 100 EUR5.00%-0.17%0.69%1.05%2.84%3.09%4.78%0.44%1.39%2.57%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%04.03.202630.06.20251.821.5000.0765825.02.2026219701056412 353 603135.83-35.839.740.726.493.81BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD03.03.202611.9400USD-0.67% 1 000 USD3.50%0.76%0.67%1.62%4.19%4.01%4.88%0.48%2.18%2.29%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%04.03.202630.01.20261.431.0025.02.202632068018330 120 767743.91-643.91005.207.825842BOND-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
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%04.03.202622.04.20252.590ročne12.5903.13%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
INGREUGoldman Sachs Euro Bond - X Cap EUR03.03.2026508.2200EUR-0.62% 100 EUR5.00%0.25%0.46%1.32%0.62%0.78%4.42%-2.46%-0.91%-0.64%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%04.03.202630.06.20250.950.7500.1544825.02.2026-470147004635 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
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR12.12.2025281.2900EUR0.00% 100 EUR1.20%-0.14%-0.46%1.54%3.77%3.91%4.87%-0.28%0.92%1.17%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%12.12.202530.06.20251.200.9000.1153727.01.20261408600343259 556216.84-116.845.234.32BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)03.03.20269.0320EUR-0.65% 100 EUR3.50%0.71%0.30%0.65%-0.01%-0.63%0.57%-3.08%-1.42%-1.26%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%04.03.202601.08.20250.235ročne10.2352.58%30.01.20261.431.0025.02.202632068018314 289 802743.91-643.91005.207.825842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191303.03.20269.6000EUR-1.54% 100 EUR5.75%-2.83%-2.34%0.95%6.08%11.63%9.41%1.37%1.10%1.80%31.05.20250.49%6.50%0.40%23.83%-2.35%4.25%-1.99%3.80%-1.52%0.98%04.03.202631.12.20251.821.5000.4309622.02.202645937015623049 208 540122.12-22.1224.185.145077.064.022575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)03.03.202611.3000EUR-0.70% 100 EUR3.50%0.62%0.18%0.53%2.45%1.80%2.90%-1.31%0.28%0.43%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%04.03.202630.01.20261.431.0025.02.202632068018379 783 538743.91-643.91005.207.825842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
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%04.03.202611.02.20261.110.8025.02.2026-3801370042096 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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30903.03.202625.9100EUR-2.19% 100 EUR5.75%-1.56%7.02%13.19%18.36%21.24%10.26%3.93%4.52%4.33%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%04.03.202631.12.20251.661.3000.18019622.02.202656630031804 193 161111.03-11.0312.251.694798.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
AZREMMAllianz Enhanced Short Term - AT - EUR - acc03.03.2026115.5600EUR-0.06% 100 EUR2.00%0.03%0.41%0.92%1.47%2.19%3.12%1.51%1.00%0.62%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%04.03.202616.02.20260.300.2522.02.20265095007763 161 630100.10-0.102.390.708218MM-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
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR03.03.202612.7000EUR-1.47% 100 EUR5.00%-0.08%0.63%2.58%2.92%0.32%3.10%-0.75%-0.04%-0.54%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%04.03.202631.12.20251.501.1000.22010228.02.2026-112474131488419 037 620128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444603.03.202613.6000EUR-0.66% 100 EUR5.00%-0.15%0.22%0.97%1.34%2.10%4.79%-0.68%0.38%0.90%31.05.20250.18%2.82%-0.86%13.84%-3.04%2.67%-1.29%1.03%-0.46%0.61%04.03.202631.12.20250.950.7500.1104724.02.202610990010725 160 940100.00-0.003.084.345347BOND-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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged02.03.202678.2900EUR-1.63% 100 EUR3.00%-0.25%2.62%5.61%8.65%15.59%7.26%-0.40%-0.63%-0.29%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%04.03.202602.02.20261.781.1026.02.2026109900186768 155179.04-79.04BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFINTUFidelity - International Bond Fund A-DIST-USD03.03.20261.0660USD-1.48% 1 000 USD3.50%0.19%0.95%1.33%0.28%3.09%1.15%-3.80%-1.00%-0.45%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%04.03.202601.08.20250.027ročne10.0272.47%26.12.20251.050.7517.02.2026-1010100149212 062 724341.88-241.883.735.84919BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD03.03.202637.5600USD-5.13% 1 000 USD5.25%-2.31%7.01%16.90%27.80%33.38%10.16%-0.03%6.22%8.65%31.05.20250.24%8.73%-3.77%19.93%-2.43%7.62%2.18%2.41%4.63%4.25%04.03.202630.01.20261.921.5021.02.202639700620125 126 038101.65-1.6515.402.46876EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR03.03.20269.2120EUR-0.65% 100 EUR3.50%-0.25%0.89%1.03%-2.37%-2.09%2.25%-1.65%-0.67%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%04.03.202601.08.20250.479ročne10.4795.17%30.01.20261.401.0018.02.2026709309292205 336 841165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y02.03.202642.9700USD-1.60% 1 000 USD3.00%-0.09%3.14%6.81%10.63%10.75%2.08%-4.60%-4.72%-4.22%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%04.03.202622.04.20252.620ročne12.6206.00%02.02.20261.851.1026.02.20261099001868 170 372179.04-79.04BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y02.03.202642.8700EUR-0.56% 100 EUR3.00%1.73%2.49%6.64%8.31%-2.15%-1.38%-4.04%-5.08%-5.00%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%04.03.202622.04.20252.970ročne12.9706.89%02.02.20261.781.1026.02.20261099001863 364 287179.04-79.04BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged02.03.202667.0900EUR-1.19% 100 EUR3.00%0.03%2.01%5.49%9.41%12.72%7.82%-0.78%-0.28%0.54%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%04.03.202602.02.20261.881.2526.02.202660940134512 612 776168.29-68.295.642.4100BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y27.02.202696.2700EUR0.21% 100 EUR3.00%1.39%1.21%2.28%2.05%-0.98%0.19%-3.79%-2.29%-1.77%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%04.03.202622.04.20252.760ročne12.7602.87%02.02.20261.140.7511.02.2026-901090028462 835 556119.46-19.463.016.23BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y02.03.2026104.0200USD-1.17% 1 000 USD3.00%0.24%2.58%6.64%11.24%7.64%2.50%-4.94%-4.36%-3.37%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%04.03.202622.04.20256.510ročne16.5106.19%02.02.20261.941.2511.02.20266094013451 025 508168.29-68.295.642.4100BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y27.02.202659.3200USD-0.24% 1 000 USD3.00%0.99%2.36%6.92%12.60%3.33%2.37%-4.86%-3.92%-2.86%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%04.03.202622.04.20253.870ročne13.8706.51%02.02.20261.641.1011.02.20265095003193 888 212103.26-3.266.116.76BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP Paribas Funds Local Emerging Bond02.03.202689.2600USD-1.62% 1 000 USD3.00%0.08%3.01%6.54%10.22%17.90%9.03%1.29%1.11%1.56%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%04.03.202602.02.20262.271.1026.02.2026109900186913 148179.04-79.04BOND-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491303.03.202630.9900EUR-0.61% 100 EUR5.75%-0.61%-4.26%-3.34%-0.61%-4.50%14.62%6.79%10.67%11.80%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%04.03.202631.12.20251.781.5000.440821.02.2026010000740306 859 040100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARBWEMBNP Paribas Funds Emerging Bond27.02.2026445.6200EUR-0.31% 100 EUR3.00%1.76%0.49%4.99%8.16%-1.13%6.22%1.96%1.84%2.61%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%04.03.202602.02.20261.641.1022.02.20265095003192 871 409103.26-3.266.116.76BOND-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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y02.03.2026203.2900EUR0.58% 100 EUR3.00%1.61%1.49%6.23%9.66%-9.10%-0.77%-4.55%-4.33%-3.77%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%04.03.202622.04.202515.160ročne115.1607.50%02.02.20261.641.1021.02.2026509500319724 641103.26-3.266.116.76BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)03.03.202613.5300EUR-0.66% 100 EUR3.50%0.97%0.59%1.20%1.96%1.50%2.32%-1.79%-0.04%0.19%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%04.03.202630.01.20261.050.7522.02.2026-1010100149135 374 760341.88-241.883.735.84919BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFEHYFidelity - European High Yield Fund A-ACC-EUR03.03.202625.2100EUR-0.63% 100 EUR3.50%-0.24%0.92%1.04%2.77%3.07%7.07%2.45%3.32%3.75%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%04.03.202630.01.20261.401.0020.02.2026709309292419 690 904165.56-65.5622.633.166.183.690100BOND-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
PAREBBNP Paribas Funds Euro Bond02.03.2026206.5000EUR-0.46% 100 EUR3.00%0.90%1.15%2.36%1.41%1.30%3.52%-2.18%-0.93%-0.64%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%04.03.202602.02.20261.140.7518.02.2026-901090028491 454 227119.46-19.463.016.23BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARBWLUBNP Paribas Funds Local Emerging Bond USD02.03.2026145.5600USD-1.61% 1 000 USD3.00%-0.10%3.14%6.82%10.63%18.49%9.57%1.80%1.62%2.07%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%04.03.202602.02.20261.851.1026.02.202610990018610 613 632179.04-79.04BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-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
FFIBUFidelity - Global Bond Fund A-ACC-USD03.03.202613.9100USD-1.42% 1 000 USD3.50%0.29%0.94%1.38%2.88%5.78%3.35%-2.38%0.38%0.96%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%04.03.202630.01.20261.050.7521.02.2026-101010014960 439 216341.88-241.883.735.84919BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD27.02.2026247.9600USD-0.08% 1 000 USD3.00%1.43%3.97%7.79%12.66%16.19%10.24%1.71%2.09%3.03%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%04.03.202602.02.20261.941.2526.02.202660940134521 386 441168.29-68.295.642.4100BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y02.03.202629.3400EUR-1.64% 100 EUR3.00%-0.27%2.62%5.62%8.63%7.91%-0.24%-6.77%-6.93%-6.52%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%04.03.202622.04.20251.840ročne11.8406.17%02.02.20261.781.1026.02.2026109900186398 339179.04-79.04BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491303.03.202635.9600USD-1.24% 1 000 USD5.75%-2.31%-4.64%-3.67%1.58%5.86%18.03%5.99%11.02%12.44%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%04.03.202630.11.20251.791.5000.440818.02.20260100007402 840 589 612100.08-0.0830.628.897519EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2319