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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR21.07.2026113.9000EUR-0.13% 100 EUR3.00%-0.07%-0.84%-0.53%-2.27%-1.68%4.05%2.75%--31.05.20250.46%1.34%22.07.202623.06.20261.060.7506.07.2026-175-3731200352396 302 6811 335.36-1 235.36BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP21.07.2026130.1700CZK-0.18% 25 000 CZK3.00%0.03%-0.68%0.02%-1.57%-0.63%5.67%5.52%--31.05.20250.72%1.41%22.07.202623.06.20261.080.7506.07.2026-175-37312003521 634 421 3091 335.36-1 235.36BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)20.07.202698.1800CHF-0.89% 1 000 CHF3.00%-0.18%-1.78%-1.42%-3.89%-----22.07.202623.06.20260.7504.07.2026-175-37312003529 8751 335.36-1 235.36BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]21.07.20261 056.5699CZK-0.12% 25 000 CZK3.00%0.07%-0.45%0.24%-1.15%-0.16%----22.07.202623.06.20260.4012.07.2026-175-373120035287 490 4831 335.36-1 235.36BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR20.07.202697.8600EUR-0.59% 100 EUR3.00%-1.13%-1.92%-2.03%-3.92%-1.84%2.12%-1.69%-0.71%-0.39%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%22.07.202623.06.20261.190.7528.06.2026-16402640065372 742 932947.99-847.99BOND-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
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y20.07.202678.0000EUR-0.59% 100 EUR3.00%-1.14%-4.65%-4.74%-6.58%-4.55%-1.00%-4.04%-2.40%-2.10%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%22.07.202621.04.20262.250ročne12.2502.87%23.06.20261.190.7528.06.2026-16402640065357 389 788947.99-847.99BOND-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
FTGBE2000313Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481821.07.202613.2100EUR-0.08% 100 EUR5.00%-0.45%-0.30%-0.38%-0.83%1.62%2.13%-0.46%-2.04%-1.75%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%22.07.202631.05.20261.501.0500.19010822.07.2026-730173002825 867 285274.52-174.527.706.315050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR21.07.20265.3000EUR-0.19% 100 EUR5.00%-5.19%-5.02%-5.02%-5.53%-3.28%-2.40%-5.14%-6.68%-6.31%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%22.07.202601.07.20260.266ročne10.2665.01%31.05.20261.501.0500.19010821.07.2026-73017300285 252 827274.52-174.527.706.315050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)21.07.202675.3700EUR0.44% 100 EUR4.50%-2.24%1.85%-0.75%3.90%7.73%6.00%-0.08%1.94%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%22.07.202608.06.20261.631.3003.07.2026-76-716221393626 043 756909.32-809.3214.782.368012BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPEFB872180264BNP Paribas Funds Euro Flexible Bond [Classic, C]21.07.2026106.3700EUR0.06% 100 EUR3.00%-0.29%0.13%-0.37%1.10%1.05%2.26%---31.05.20250.12%1.00%22.07.202623.06.20261.090.7507.07.2026-6301621010368 983 838218.04-118.0415.971.8200BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK21.07.20263 094.6699CZK-0.10% 25 000 CZK4.50%-0.27%0.43%-0.21%0.06%1.46%5.72%1.85%1.78%1.70%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%22.07.202608.06.20261.050.8030.06.2026-54015310328155 382 827223.36-123.36BOND-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 - AE21.07.202620.5600EUR-0.10% 100 EUR4.50%-0.34%0.15%-0.82%-0.82%0.44%4.57%-0.30%0.03%0.62%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%22.07.202607.07.20261.100.8021.07.2026-5401531032820 436 221223.36-123.36BOND-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
AMECBE98611890AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)20.07.2026102.2200EUR-0.03% 100 EUR4.50%-0.25%0.13%-0.85%-0.70%0.71%4.49%-0.37%-0.03%-31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%22.07.202608.06.20261.150.9029.06.2026-5401531032813 712 085223.36-123.36BOND-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
AMECBU98611893AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)21.07.2026104.1000USD-0.12% 1 000 USD4.50%-0.92%-2.83%-3.38%-2.59%-2.17%5.25%-1.04%0.18%-31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%22.07.202608.06.20261.150.9030.06.2026-540153103282 181 372223.36-123.36BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)21.07.202637.6600EUR-0.11% 100 EUR4.50%-0.66%1.13%0.83%2.84%-2.81%-0.33%-5.04%-3.39%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%22.07.202609.09.20252.580ročne12.5806.84%08.06.20261.501.2503.07.2026-562150572545 515 398246.54-146.5410.415.4900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBC98612011AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)20.07.20261 946.2900CZK-0.01% 25 000 CZK4.50%-0.47%1.51%1.36%3.84%5.34%9.26%4.13%4.15%-31.05.20250.63%3.64%5.56%16.68%1.92%4.83%22.07.202608.06.20261.501.2503.07.2026-562150572541 128 086 820246.54-146.5410.415.4900BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMESBE98612014AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)21.07.2026112.0300EUR-0.11% 100 EUR4.50%-0.65%1.16%0.83%2.84%4.02%7.66%1.47%2.06%1.63%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%22.07.202607.07.20261.501.2513.07.2026-5621505725437 989 535246.54-146.5410.415.4900BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMBEA10709398AMUNDI FUNDS BOND EURO AGGREGATE - AE20.07.2026131.1500EUR-0.07% 100 EUR4.50%-0.81%-0.53%-1.56%-1.66%-0.32%2.80%-2.03%-1.17%-0.15%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%22.07.202608.06.20261.110.8027.06.2026-4501451040989 028 988188.33-88.333.564.86BOND-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
AMEUABE98925768AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)21.07.202693.7700EUR-0.10% 100 EUR4.50%-0.91%-0.65%-1.57%-1.99%-1.00%2.68%-2.08%-1.18%-31.05.20250.10%3.06%-2.11%13.77%22.07.202608.06.20261.150.9030.06.2026-4501451040934 682 577188.33-88.333.564.86BOND-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
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)21.07.202652.7100USD-0.09% 1 000 USD4.50%-0.81%-0.26%-0.75%-0.70%0.90%4.52%-0.38%0.44%-31.05.20250.26%3.04%-0.35%13.95%22.07.202608.06.20261.210.9003.07.2026-45014510409178 856188.33-88.333.564.86BOND-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
NNEFI1343520240Goldman Sachs Euro Fixed Income - P Cap EUR21.07.2026513.9700EUR-0.20% 100 EUR5.00%-0.72%-0.07%-0.53%-1.28%-0.49%3.08%---22.07.202625.02.20260.850.65-1308.07.2026-4301430038872 238 795315.87-215.876.107624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit20.07.202610.7200USD0.00% 1 000 USD0.00%-0.28%-1.92%0.47%4.38%8.64%6.33%2.91%2.08%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%22.07.202629.05.20260.940.6529.06.2026-28-15143007131 499 595481.20-381.207.164.883070BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD20.07.20269.8010USD-0.03% 1 000 USD3.50%-0.39%-2.09%0.04%3.78%7.85%5.58%2.19%1.36%2.25%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%22.07.202629.05.20261.651.2029.06.2026-28-1514300713 631 414481.20-381.207.164.883070BOND-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
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR20.07.202611.4700EUR0.26% 100 EUR3.50%0.09%1.06%2.05%6.01%10.08%4.72%---31.05.20250.28%3.56%22.07.202629.05.20261.651.2005.07.2026-29-1414300728 399 282242.49-142.497.164.883070BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FTUSLDU18447669Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD21.07.202614.1000USD-0.14% 1 000 USD5.00%0.07%0.14%0.57%1.29%2.92%4.24%1.61%1.63%1.54%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%22.07.202631.05.20261.350.8000.0703821.07.2026-4101410157510 247 016166.37-66.374.932.606634BOND-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
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR21.07.2026502.5300EUR-0.20% 100 EUR5.00%-0.73%-0.21%-0.58%-1.36%-0.04%2.98%-2.76%-1.82%-1.04%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%22.07.202625.02.20260.950.75-1326.06.2026-400140004125 019 619320.57-220.576.107624BOND-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
AMGABU98925817AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)20.07.2026128.3100USD-0.06% 1 000 USD4.50%-0.40%-0.05%0.50%0.69%3.90%5.11%1.73%1.83%-31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%22.07.202608.06.20261.200.9530.06.2026-410138302413 422 019348.16-248.165.256.444951BOND-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
AMBGA10709410AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU21.07.2026273.4400USD-0.07% 1 000 USD4.50%-0.43%0.12%0.56%0.43%3.80%5.01%1.57%1.78%2.24%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%22.07.202608.06.20261.120.8024.06.2026-4101383024168 098 161348.16-248.165.256.444951BOND-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.
AMGABE98925814AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)20.07.202657.7500EUR0.23% 100 EUR4.50%0.14%3.13%2.56%2.72%6.08%4.31%2.36%1.59%-31.05.20250.11%3.26%2.74%8.71%22.07.202608.06.20261.200.9503.07.2026-410138302417 963 407348.16-248.165.256.444951BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK20.07.20263 023.2800CZK-0.16% 25 000 CZK4.50%-0.41%-0.17%0.23%0.02%2.98%4.62%2.36%2.12%1.59%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%22.07.202608.06.20261.050.8030.06.2026-410138302412 146 797 037348.16-248.165.256.444951BOND-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
FTUSLDE18447666Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR21.07.202612.4500EUR0.00% 100 EUR5.00%0.57%3.06%3.23%3.58%5.78%3.62%2.53%1.61%1.40%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%22.07.202630.04.20261.150.5000.0703801.07.2026-300128215426 043 119138.23-38.234.932.606634BOND-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
FTLDU8670393Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD21.07.202612.6400USD-0.16% 1 000 USD5.00%0.08%0.24%0.72%1.53%3.27%4.46%1.84%1.85%1.75%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%22.07.202630.04.20261.150.5000.0703826.06.2026-3001282154281 363 734138.23-38.234.912.476535BOND-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
PIOEC1017815798Amundi S.F. - Euro Curve 7-10 year21.07.202680.5400EUR-0.11% 100 EUR2.50%-1.15%-0.47%-1.19%-2.02%-0.17%1.50%-3.16%-1.81%-0.70%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%22.07.202605.05.20260.750.6025.06.2026-270127101116 353 587138.44-38.443.316.29BOND-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
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y20.07.202680.2700USD-0.01% 1 000 USD3.00%0.17%-5.89%-5.10%-3.52%-1.80%-0.07%-3.63%-2.85%-2.45%31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%22.07.202621.04.20265.420ročne15.4206.75%23.06.20261.581.2029.06.2026-26012600128776 441128.38-28.387.003.55BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)21.07.202644.4900EUR-0.07% 100 EUR4.50%-1.02%-0.67%-1.42%-2.07%-1.33%1.78%-3.00%-1.95%-31.05.20250.03%3.27%-2.90%14.08%22.07.202608.06.20261.050.8003.07.2026-250125-0015941 411 972233.38-133.383.396.57BOND-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
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE20.07.2026121.6600EUR-0.11% 100 EUR4.50%-0.94%-0.93%-1.56%-1.80%-0.61%1.88%-2.89%-1.87%-1.01%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%22.07.202608.06.20260.990.7026.06.2026-250125-0015929 415 082233.38-133.383.396.57BOND-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
AMEGBU98925777AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)21.07.202644.7600USD-0.07% 1 000 USD4.50%-1.56%-3.60%-3.91%-3.74%-3.78%2.55%-3.64%-1.72%-31.05.20250.23%5.63%-3.82%21.47%22.07.202608.06.20261.050.8003.07.2026-250125-00159714 722233.38-133.383.396.57BOND-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
AMBEIN10709408AMUNDI FUNDS BOND EURO INFLATION - AE21.07.2026141.8600EUR-0.06% 100 EUR4.50%-0.26%0.29%0.60%-0.11%0.32%0.60%-1.51%-0.67%-0.21%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%22.07.202607.07.20261.030.7522.07.2026-23012300374 823 872191.94-91.942.746.52BOND-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
PARBWHY9098980BNP Paribas Funds Global High Yield Bond EUR acc20.07.2026118.0700EUR-0.05% 100 EUR3.00%0.23%0.43%0.76%2.19%3.10%5.82%1.55%1.77%1.97%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%22.07.202609.06.20261.581.2028.06.2026-2301230023510 603 011206.28-106.287.203.57BOND-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
PARBWHC18444892BNP Paribas Funds Global High Yield Bond H CZK20.07.202614 009.4600CZK-0.03% 100 000 EUR3.00%0.32%0.73%1.36%3.10%4.33%7.37%4.21%3.89%3.49%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%22.07.202623.06.20261.581.2030.06.2026-23012300235421 897 464206.28-106.287.203.57BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
PARBWHD28865264BNP Paribas Funds Global High Yield Bond EUR - distribution Y20.07.202622.2000EUR-0.05% 100 EUR3.00%0.23%-4.35%-4.06%-2.72%-1.86%0.15%-3.65%-2.88%-2.97%31.05.2025-0.12%4.67%-3.79%12.40%-5.03%2.17%-4.14%1.67%-4.02%0.59%22.07.202621.04.20261.110ročne11.1105.00%23.06.20261.581.2028.06.2026-230123002355 649 538206.28-106.287.203.57BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PAREMTB2980BNP Paribas Funds Euro Medium Term Bond20.07.2026182.2800EUR-0.01% 100 EUR3.00%-0.33%-0.24%-0.61%-0.69%0.23%2.79%-0.40%-0.31%-0.21%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%22.07.202607.07.20260.880.5020.07.2026-23012300298134 257 136128.98-28.983.053.56BOND-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
INEUBO2669977436Invesco Euro Bond Fund21.07.20267.4460EUR-0.12% 100 EUR5.00%-0.74%-0.40%-0.86%-1.37%-0.49%3.06%-1.97%-0.92%0.08%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%22.07.202631.12.20251.030.7500.04010.07.2026-20012000373145 796 652177.00-77.003.895.595842BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARUSHY12207BNP Paribas Funds US High Yield Bond (Hedged EUR)21.07.2026175.2200EUR-0.05% 100 EUR3.00%0.01%0.25%0.21%1.59%2.75%5.24%1.21%1.62%1.81%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%22.07.202607.07.20261.581.2022.07.2026-160116001352 151 892117.69-17.697.213.64BOND-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
PARUHYB3018BNP Paribas Funds US High Yield Bond21.07.2026327.8600USD-0.03% 1 000 USD3.00%0.14%0.64%1.06%2.94%4.63%7.22%3.17%3.56%3.88%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%22.07.202607.07.20261.581.2021.07.2026-160116001359 634 480117.69-17.697.213.64BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
AMBGCE10709412AMUNDI FUNDS BOND GLOBAL CORPORATE - AE20.07.2026208.2400EUR0.09% 100 EUR4.50%-0.23%2.49%1.58%1.70%5.00%4.41%0.82%1.54%1.94%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%22.07.202608.06.202600.9027.06.2026-1601151024216 288 733182.02-82.025.025.81BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCU10709414AMUNDI FUNDS BOND GLOBAL CORPORATE - AU21.07.2026201.9100USD-0.38% 1 000 USD4.50%-0.97%-0.63%-0.57%-0.76%2.64%5.11%0.20%1.75%2.27%31.05.20250.29%3.41%0.21%14.95%-1.86%2.85%0.91%0.95%1.72%0.82%22.07.202608.06.20261.250.9024.06.2026-1601151024210 779 355182.02-82.025.025.81BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)21.07.202621.4600EUR0.19% 100 EUR4.50%-0.05%3.57%5.45%8.22%14.45%9.31%3.35%2.73%3.27%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%22.07.202611.03.20261.671.3503.07.2026-1601141729566 660 054152.36-52.365.131.91007.765.27BOND-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
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)21.07.202660.3600EUR-0.13% 100 EUR4.50%-0.74%0.15%1.86%5.01%9.73%8.16%0.67%1.03%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%22.07.202608.06.20261.601.3503.07.2026-160114172957 684 352152.36-52.365.131.91007.765.27BOND-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
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)21.07.20261 824.6400CZK-0.14% 25 000 CZK4.50%-0.65%0.45%2.63%6.12%11.46%9.92%3.19%2.91%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%22.07.202608.06.20261.601.3503.07.2026-16011417295207 074 713152.36-52.365.131.91007.765.27BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
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