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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 
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR17.03.202699.1900EUR0.39% 100 EUR3.00%-1.77%-0.68%-2.65%-0.12%1.87%2.56%-1.27%0.10%0.33%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%20.03.202602.02.20261.190.7526.02.2026-13102310061879 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
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y17.03.202681.3100EUR0.40% 100 EUR3.00%-1.76%-0.68%-2.65%-0.12%-1.32%-0.39%-3.08%-1.49%-1.29%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%20.03.202622.04.20252.590ročne12.5903.20%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
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)18.03.202699.0500CHF-0.03% 1 000 CHF3.00%-1.22%-1.09%-3.21%------20.03.202602.02.20260.7504.03.2026-11702170029410 010865.73-765.73BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP18.03.2026129.9500CZK-0.07% 25 000 CZK3.00%-1.07%-0.52%-1.66%-0.44%2.37%7.08%---31.05.20250.72%1.41%20.03.202612.02.20261.080.7506.03.2026-1170217002941 511 722 216865.73-765.73BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]19.03.20261 048.6801CZK-0.44% 25 000 CZK3.00%-1.38%-0.62%-1.83%-0.37%2.39%----20.03.202625.02.20260.4011.03.2026-11702170029473 116 691865.73-765.73BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR18.03.2026114.1400EUR-0.02% 100 EUR3.00%-1.05%-0.83%-2.14%-1.25%1.34%5.07%---31.05.20250.46%1.34%20.03.202612.02.20261.060.7506.03.2026-117021700294467 875 219865.73-765.73BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
NNEFI1343520240Goldman Sachs Euro Fixed Income - P Cap EUR19.03.2026512.1000EUR-0.49% 100 EUR5.00%-1.93%-0.42%-0.27%-0.60%1.50%3.10%---20.03.202630.06.20250.850.6500.1542108.03.2026-8901890044874 872 549369.76-269.766.497723BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR19.03.2026500.8700EUR-0.49% 100 EUR5.00%-1.93%-0.45%-0.49%-0.67%1.40%3.01%-2.73%-1.24%-0.81%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%20.03.202630.06.20250.950.7500.1544825.02.2026-470147004635 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
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)19.03.202652.4500USD-0.74% 1 000 USD4.50%-2.33%-0.49%0.08%1.20%3.92%4.51%-0.31%--31.05.20250.26%3.04%-0.35%13.95%20.03.202611.02.20261.210.9003.03.2026-40-013910440177 665181.03-81.033.064.96BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEUABE98925768AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)17.03.202694.5200EUR0.54% 100 EUR4.50%-1.67%-0.14%-0.32%0.23%2.53%2.93%-1.82%--31.05.20250.10%3.06%-2.11%13.77%20.03.202611.02.20261.150.9001.03.2026-3801370042036 898 306181.44-81.4422.514.17003.144.96BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMBEA10709398AMUNDI FUNDS BOND EURO AGGREGATE - AE19.03.2026131.0500EUR-0.73% 100 EUR4.50%-2.42%-0.83%-0.79%-0.33%1.83%2.71%-1.90%-0.54%-0.14%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%20.03.202611.02.20261.110.8025.02.2026-3801370042096 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
AMBEIN10709408AMUNDI FUNDS BOND EURO INFLATION - AE19.03.2026142.0400EUR-0.49% 100 EUR4.50%-0.32%1.54%1.25%0.17%1.92%0.72%-1.16%-0.10%-0.17%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%20.03.202608.01.20261.030.7520.02.2026-32013200384 979 526184.93-84.93BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK18.03.20263 071.1499CZK0.04% 25 000 CZK4.50%-1.76%-0.33%0.02%1.60%3.84%6.14%1.97%2.26%1.98%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%20.03.202611.02.20261.050.8028.02.2026-33013200321151 616 246200.71-100.71BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMECBE98611890AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)19.03.2026101.3000EUR-0.63% 100 EUR4.50%-2.38%-1.05%-0.98%0.46%2.30%4.40%-0.32%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%20.03.202611.02.20261.150.9027.02.2026-3301320032110 978 685200.71-100.71BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBU98611893AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)18.03.2026104.7200USD0.27% 1 000 USD4.50%-4.75%-2.41%-2.76%0.88%8.27%7.32%-0.93%--31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%20.03.202611.02.20261.150.9028.02.2026-330132003212 337 103200.71-100.71BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
INEUBO2669977436Invesco Euro Bond Fund19.03.20267.4282EUR-0.67% 100 EUR5.00%-1.92%-0.47%-0.61%-0.57%1.65%3.34%-1.93%-0.28%0.32%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%20.03.202630.06.20251.030.7500.06010.03.2026-29012900377180 943 413173.78-73.783.295.615842BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMBGE10709416AMUNDI FUNDS BOND GLOBAL - AE18.03.2026137.5500EUR-0.26% 100 EUR4.50%-0.43%1.51%0.88%0.23%-1.66%-0.15%-1.78%-0.63%-0.04%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%20.03.202611.02.20261.170.8025.02.2026-270127008617 949 559360.52-260.524.167.14BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD18.03.202611.9000USD0.00% 1 000 USD5.25%0.08%0.85%1.88%3.57%5.68%----20.03.202630.01.20260.660.5510.03.2026-2601260016118 864643.08-543.082.280.771000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR18.03.202612.0600EUR0.17% 100 EUR5.25%2.73%2.73%4.33%3.70%0.42%----20.03.202630.01.20260.660.5510.03.2026-2601260016100 345643.08-543.082.280.771000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)18.03.202610.7500EUR0.00% 100 EUR5.25%0.00%0.37%0.84%1.80%3.17%----20.03.202630.01.20260.840.5510.03.2026-26012600161 838 953643.08-543.082.280.771000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD18.03.202611.4500USD0.00% 1 000 USD5.25%0.00%0.62%1.33%3.06%4.85%----20.03.202630.01.20261.350.9010.03.2026-26012600161 575 935643.08-543.082.280.771000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)18.03.202610.4700EUR0.00% 100 EUR5.25%0.00%0.29%0.38%1.45%2.65%----20.03.202630.01.20261.350.9010.03.2026-26012600162 619 244643.08-543.082.280.771000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD18.03.202611.7800USD0.00% 1 000 USD5.25%0.08%0.77%1.64%3.42%5.46%----20.03.202630.01.20260.850.5510.03.2026-260126001622 477 685643.08-543.082.280.771000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTUSLDU18447669Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD19.03.202614.0000USD-0.21% 1 000 USD5.00%-0.57%0.07%0.94%2.71%3.93%4.10%1.52%1.71%1.63%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%20.03.202630.11.20251.350.8000.0404419.02.2026-270125214677 462 615140.38-40.384.331.616535BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR18.03.202611.1400EUR-0.27% 100 EUR3.50%-2.37%1.46%4.60%7.22%7.01%5.00%---31.05.20250.28%3.56%20.03.202630.01.20261.651.2005.03.2026-14-1112400978 925 431266.65-166.657.784.832575BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
PIOEC1017815798Amundi S.F. - Euro Curve 7-10 year18.03.202681.0700EUR-0.41% 100 EUR2.50%-1.80%-0.21%0.19%-0.49%2.48%1.42%-2.92%-1.11%-0.41%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%20.03.202611.02.20260.750.6023.02.2026-24012400916 617 073135.28-35.283.116.34BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMBEC10709400AMUNDI FUNDS BOND EURO CORPORATE - AE19.03.202620.3900EUR-0.44% 100 EUR4.50%-2.35%-1.02%-0.88%0.54%2.36%4.51%-0.23%0.41%0.90%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%20.03.202611.03.20261.100.8020.03.2026-23-01231033022 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
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)18.03.20269.5070EUR-0.24% 100 EUR0.00%-3.75%0.22%2.55%7.33%10.15%6.24%-1.47%-0.51%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%20.03.202630.01.20260.950.6503.03.2026-11-111230014838 776478.15-378.158.095.751783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD18.03.20269.6000USD-0.43% 1 000 USD3.50%-4.86%-0.43%1.98%7.08%12.60%7.69%2.01%1.91%2.47%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%20.03.202630.01.20261.651.2028.02.2026-21-012100943 935 719238.64-138.647.784.832575BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit18.03.202610.4700USD-0.38% 1 000 USD0.00%-4.82%-0.29%2.35%7.64%13.37%8.44%2.72%2.62%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%20.03.202630.01.20260.940.6527.02.2026-21-0121009434 783 048238.64-138.647.784.832575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPSEMFC355610195BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]18.03.20261 118.3199CZK-0.13% 25 000 CZK3.00%-1.32%0.03%0.57%2.02%4.19%6.09%2.39%--31.05.20250.48%2.93%3.23%11.77%20.03.202612.02.20260.410.1305.03.2026-16011600128168 406 810124.91-24.913.094.82BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
AMEGBU98925777AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)19.03.202645.3700USD-0.83% 1 000 USD4.50%-4.30%-2.47%-2.41%-0.50%6.80%4.33%-3.57%--31.05.20250.23%5.63%-3.82%21.47%20.03.202611.02.20261.050.8003.03.2026-150115-00146797 850216.74-116.742.986.66BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)19.03.202644.6700EUR-0.76% 100 EUR4.50%-2.25%-0.67%-0.45%-0.91%0.88%1.63%-2.89%--31.05.20250.03%3.27%-2.90%14.08%20.03.202611.02.20261.050.8003.03.2026-150115-0014644 869 149216.74-116.742.986.66BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PAREMTB2980BNP Paribas Funds Euro Medium Term Bond18.03.2026182.0700EUR-0.19% 100 EUR3.00%-1.32%-0.29%-0.16%0.26%2.13%2.62%-0.41%-0.18%-0.15%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%20.03.202603.03.20260.880.5019.03.2026-14011400367136 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
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE19.03.2026122.0400EUR-0.75% 100 EUR4.50%-2.24%-0.64%-0.38%-0.83%1.03%1.71%-2.80%-1.11%-0.80%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%20.03.202611.02.20260.990.7024.02.2026-140114-0013632 471 278211.83-111.833.016.30BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
FFEMDYU118586690Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit18.03.202625.7900USD0.04% 1 000 USD0.00%-2.27%1.54%4.71%10.45%12.42%9.99%0.28%1.58%-31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%20.03.202630.01.20260.910.6520.02.2026-1401140019325 130 104244.83-144.836.606.531189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMUU36676878Fidelity - Emerging Market Debt Fund A-DIST-USD18.03.20269.2550USD0.04% 1 000 USD3.50%-2.31%1.36%4.35%4.94%6.60%4.72%-4.71%-3.46%-2.20%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%20.03.202601.08.20250.403ročne10.4034.36%30.01.20261.631.2020.02.2026-1401140019319 686 127244.83-144.836.606.531189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit18.03.20265.8610EUR0.03% 100 EUR0.00%-2.41%-0.26%1.07%4.59%4.20%2.52%-6.41%-5.33%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%20.03.202602.02.20260.079štvrťročne10.3155.38%30.01.20260.910.6526.02.2026-1401140019339 314 321244.83-144.836.606.531189BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDE10578368Fidelity - Emerging Market Debt Fund A-ACC-EUR18.03.202623.9600EUR0.17% 100 EUR3.50%0.21%3.23%6.77%9.96%6.06%6.46%0.26%0.63%1.82%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%20.03.202630.01.20261.631.2020.02.2026-1401140019359 119 926244.83-144.836.606.531189BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEH118586687Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit18.03.202611.0000EUR0.00% 100 EUR0.00%-2.40%1.10%3.58%8.48%9.78%7.63%-1.76%-0.52%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%20.03.202630.01.20260.910.6525.02.2026-140114001931 866 161244.83-144.836.606.531189BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYE118586684Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit18.03.202614.7300EUR0.20% 100 EUR0.00%0.27%3.44%7.13%10.50%6.82%7.19%0.96%1.33%-31.05.20250.12%4.49%-1.02%20.54%-3.61%3.30%20.03.202630.01.20260.930.6501.03.2026-140114001939 319 275244.83-144.836.606.531189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDEH10578370Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)18.03.202612.9300EUR0.08% 100 EUR3.50%-2.42%0.94%3.36%8.11%9.21%7.12%-2.32%-1.14%-0.09%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%20.03.202630.01.20261.611.2022.02.2026-1401140019334 210 280244.83-144.836.606.531189BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDED36676875Fidelity - Emerging Market Debt Fund A-DIST-EUR18.03.20269.8630EUR0.20% 100 EUR3.50%0.22%3.26%6.78%4.74%1.02%1.91%-4.04%-3.70%-2.45%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%20.03.202601.08.20250.460ročne10.4604.67%30.01.20261.611.2020.02.2026-1401140019333 483 273244.83-144.836.606.531189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDU36676872Fidelity - Emerging Market Debt Fund A-ACC-USD18.03.202622.2500USD0.04% 1 000 USD3.50%-2.33%1.37%4.36%9.88%11.58%9.19%-0.43%0.86%2.03%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%20.03.202630.01.20261.611.2020.02.2026-1401140019347 414 455244.83-144.836.606.531189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
BNPEBO125593044BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc18.03.2026423.3700EUR-0.07% 100 EUR3.00%-2.01%-0.90%-1.06%1.41%3.00%3.94%-1.45%-0.28%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%20.03.202612.02.20261.210.9004.03.2026-1401140027673 495 740478.20-378.206.856.63BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR18.03.202612.3000EUR0.65% 100 EUR5.00%2.33%2.41%3.89%3.10%-0.24%2.66%---20.03.202631.12.20251.401.1500.17011408.03.2026-140114103466 185 956177.32-77.3222.820.524.432.586832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK18.03.20262 998.2500CZK-0.24% 25 000 CZK4.50%-2.07%-0.28%0.03%2.03%3.98%5.28%2.31%2.57%1.61%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%20.03.202611.02.20261.050.8028.02.2026-170113302492 053 488 964324.58-224.584.506.375545BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMGABU98925817AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)18.03.2026126.9800USD-0.24% 1 000 USD4.50%-2.13%-0.06%0.40%2.84%5.18%5.49%1.62%2.32%-31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%20.03.202611.02.20261.200.9528.02.2026-170113302493 964 468324.58-224.584.506.375545BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGA10709410AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU18.03.2026270.7300USD-0.24% 1 000 USD4.50%-1.99%-0.07%0.40%2.80%5.04%5.45%1.54%2.27%2.30%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%20.03.202611.02.20261.120.8022.02.2026-1701133024968 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.
AMPUSB98925900AMUNDI FUNDS PIONEER US BOND - A2 USD (C)18.03.2026111.5400USD-0.31% 1 000 USD4.50%-1.18%-0.09%0.66%4.24%4.94%3.52%0.07%1.53%1.81%31.05.20250.11%3.56%-1.43%12.70%-2.58%2.42%0.05%0.82%0.78%0.74%20.03.202611.02.20261.301.0504.03.2026-140113001050170 498 664133.62-33.624.345.047228BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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