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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE06.06.2025131.2800EUR0.08% 100 EUR4.50%0.31%2.30%-0.29%1.94%4.62%1.14%-1.26%-0.25%0.15%30.04.20250.04%3.06%-2.55%13.85%-4.34%2.31%-1.90%0.84%-0.93%0.63%07.06.202509.04.20251.110.8008.06.202510100-00452105 269 650127.47-27.473.346.13BOND-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
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR05.06.202515.1500EUR0.80% 100 EUR5.75%3.98%0.26%1.00%7.52%7.60%5.13%3.49%2.33%3.24%30.04.20250.31%5.01%2.18%16.43%-0.23%3.43%0.91%2.25%2.37%1.58%08.06.202531.03.20251.851.5000.0403208.06.2025951390838619 297 466100.17-0.1710.531.4343811.364.50892BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491206.06.202538.2900USD2.08% 1 000 USD5.75%9.68%-3.58%-8.77%-11.67%-7.33%10.24%0.32%2.27%0.30%30.04.20250.67%8.22%5.28%32.90%-0.37%6.26%3.05%5.44%2.85%3.88%08.06.202531.03.20251.791.5000.070-2325.05.202559500834967 983 001100.19-0.1915.153.3332573.200.03EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK06.06.20252 615.5000CZK-0.31% 100 000 EUR5.00%-0.66%0.66%0.16%-0.48%3.06%4.21%-1.84%-0.12%-0.64%30.04.20250.31%2.97%0.34%14.07%-3.30%4.23%-1.87%1.48%-1.83%1.40%08.06.202531.12.20241.301.0000.0924925.05.202514086-00244 176 486 457107.44-7.447.542.2600BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191305.06.202514.4700EUR-0.28% 100 EUR5.75%4.18%-1.23%-4.93%3.88%2.70%5.91%4.45%2.54%1.80%30.04.20250.31%5.57%4.04%17.73%2.08%4.24%1.45%2.85%1.52%1.73%08.06.202531.03.20251.821.5000.3108002.06.2025760330151215327 865 230100.26-0.2623.194.374997.513.982476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)05.06.202511.3700EUR-0.09% 100 EUR3.50%0.53%-0.70%-0.18%-0.26%3.08%0.56%-1.75%-0.35%0.10%30.04.20250.05%3.59%-3.33%16.38%-4.87%2.43%-1.91%0.92%-0.95%0.63%07.06.202525.04.20251.050.7506.06.2025-230123002019 755 860226.79-126.795.065.552773BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR05.06.202514.0400EUR-0.21% 100 EUR3.50%-0.07%-5.90%-5.01%-1.54%0.79%0.41%-0.77%1.27%1.16%30.04.20250.01%3.30%-0.90%12.62%-2.16%2.13%0.44%1.14%0.97%1.22%07.06.202525.04.20251.050.7506.06.2025-2301230020125 839 740226.79-126.795.065.552773BOND-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
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)05.06.2025301.4000CZK0.46% 25 000 CZK5.00%3.07%2.12%8.85%11.48%5.49%-5.57%10.88%2.79%0.65%30.04.2025-0.42%6.24%1.78%23.05%9.73%11.76%5.83%4.23%2.71%1.67%08.06.202531.12.20241.671.3000.553-1309.06.202577021205544 077 380103.51-3.514.000.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)05.06.2025166.4400EUR0.45% 100 EUR5.00%3.01%1.97%8.60%11.22%5.02%-7.74%8.85%1.33%-0.02%30.04.2025-0.62%6.27%-0.99%22.77%7.28%11.84%4.27%4.01%1.83%1.98%08.06.202531.12.20241.371.0000.217-1305.06.2025770212051 000 217103.51-3.514.000.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
AZREMMAllianz Enhanced Short Term - AT - EUR - acc06.06.2025113.8700EUR-0.04% 100 EUR2.00%0.21%0.74%1.46%2.42%3.63%2.42%1.24%0.74%0.46%30.04.20250.19%0.40%1.60%3.62%0.38%1.60%0.09%0.95%-0.01%0.63%07.06.202519.05.20250.300.2502.06.202512088006754 743 917105.64-5.642.590.50955MM-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30905.06.202535.0200EUR-0.17% 100 EUR5.75%2.25%-3.84%-3.31%1.36%1.80%2.92%6.37%4.28%3.19%30.04.20250.22%5.48%4.71%10.69%5.31%3.48%4.62%2.67%4.02%1.53%08.06.202531.03.20251.641.3000.0504029.05.2025565300398830 017 324100.00-0.0011.861.4748177.194.744357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FFEBFidelity - Euro Bond Fund A-ACC-EUR05.06.202515.2400EUR-0.33% 100 EUR3.50%-0.13%1.94%-2.43%-0.33%3.11%0.18%-2.07%-0.36%0.30%30.04.2025-0.03%4.37%-3.12%16.20%-4.87%2.36%-1.76%0.93%-0.74%0.92%07.06.202525.04.20251.000.7530.05.2025-601060034324 882 837154.53-54.532.507.998317BOND-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
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)05.06.202513.0100USD-0.31% 100 000 EUR3.50%0.08%2.52%-1.59%0.85%4.83%2.19%-0.60%1.47%2.06%30.04.20250.14%4.36%-1.35%16.48%-3.38%2.64%-0.04%1.05%1.13%0.98%07.06.202528.03.20251.000.7516.05.2025-601060034129 889 216154.53-54.532.507.998317BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR05.06.202512.6100EUR-0.32% 100 EUR3.50%-0.16%2.02%-2.40%-0.32%1.12%-0.78%-2.63%-0.97%-0.58%30.04.2025-0.10%4.39%-3.95%15.07%-5.24%2.06%-2.17%0.86%-1.34%0.83%07.06.202501.08.20240.243ročne10.2431.92%25.04.20251.000.7523.05.2025-601060034172 947 686154.53-54.532.507.998317BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
INGREUGoldman Sachs Euro Bond - X Cap EUR05.06.2025502.7800EUR-0.45% 100 EUR5.00%0.19%1.82%-0.81%1.14%3.40%1.04%-2.31%-0.95%-0.42%30.04.20250.03%3.72%-3.17%17.45%-5.68%2.84%-2.85%0.84%-1.81%0.95%08.06.202531.12.20240.950.7500.1546907.06.2025-400140004805 888 048178.25-78.253.226.457426BOND-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
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR05.06.202512.3200EUR-0.16% 100 EUR5.00%0.16%-1.60%-3.07%-1.04%1.15%-0.35%-0.90%-1.34%-0.97%30.04.2025-0.07%3.26%-2.20%12.17%-2.97%1.33%-1.82%1.37%-1.69%0.55%08.06.202528.02.20251.501.1000.2207816.05.20255157821489419 625 908101.06-1.0617.563.311133.525.874456BAL-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR05.06.202518.5100EUR0.16% 100 EUR5.25%1.82%0.00%1.37%4.34%6.99%3.91%3.30%2.00%1.66%30.04.20250.23%3.59%1.23%13.75%0.31%2.20%1.01%2.35%1.03%0.97%07.06.202525.04.20251.511.0001.06.202522868226076091 275 352187.06-87.0615.432.472810BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR05.06.202518.2400EUR0.16% 100 EUR5.25%1.79%0.00%1.33%4.35%3.58%0.97%0.85%0.06%-30.04.2025-0.01%3.88%-1.54%12.74%-1.93%1.94%07.06.202501.08.20240.573ročne10.5733.14%25.04.20251.511.0024.05.2025-233672278796197 668 320169.22-69.2215.002.372711BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)05.06.202512 780.4102CZK-0.17% 100 000 EUR3.00%1.39%0.41%2.77%4.25%5.75%7.82%5.82%5.25%3.73%30.04.20250.55%4.41%3.80%15.76%3.03%2.74%4.43%2.76%3.62%1.99%08.06.202531.12.20242.272.0000.4444405.06.2025-653521735297 979 165108.32-8.3215.152.334853.075.63BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
PARBWEBNP Paribas Funds Global Bond Opportunities EUR04.06.202599.2800EUR0.54% 100 EUR3.00%0.45%1.61%2.67%1.84%7.92%1.94%-0.60%0.66%0.37%30.04.20250.14%3.33%-2.20%12.66%-3.64%2.35%-1.00%0.95%-0.65%1.21%07.06.202514.04.20251.190.7500.17816.05.2025-18402840064985 308 534957.80-857.80BOND-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y04.06.202581.3900EUR0.54% 100 EUR3.00%0.46%-1.56%-0.53%-0.74%4.56%-0.99%-2.42%-0.94%-1.26%30.04.2025-0.10%3.65%-4.30%10.92%-4.72%1.97%-2.01%1.04%-1.87%0.97%07.06.202522.04.20252.590ročne12.5903.20%22.04.20251.190.7500.17816.05.2025-12102210063271 328 245847.41-747.41BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK06.06.20252 916.4199CZK-0.31% 25 000 CZK4.50%0.18%1.13%1.35%1.99%4.70%4.19%2.08%2.12%1.24%30.04.20250.37%2.32%2.35%8.75%0.45%2.70%1.04%1.53%0.77%1.24%08.06.202509.04.20251.050.8016.05.2025-70107-002541 754 720 451322.94-222.944.776.085842BOND-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
PARBWLUSBNP Paribas Funds Local Emerging Bond04.06.202581.2500USD0.41% 1 000 USD3.00%2.20%7.01%7.93%5.75%10.15%6.29%-0.10%-0.60%-0.58%30.04.20250.53%4.86%-0.12%18.71%-3.51%4.96%-2.94%2.73%-2.02%1.13%07.06.202520.05.20252.271.9000.20709.06.20253097001727 600 578200.06-100.069.014.81BOND-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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y04.06.202553.1500USD0.51% 1 000 USD3.00%2.33%-7.47%-6.33%-4.89%-1.17%-0.53%-5.48%-4.95%-4.31%30.04.2025-0.07%7.10%-5.98%23.91%-9.75%4.09%-7.17%1.81%-5.79%0.67%07.06.202522.04.20253.870ročne13.8707.32%28.04.20251.641.2500.29416.05.202500100002363 765 872101.81-1.818.217.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y05.06.202539.0300USD0.57% 1 000 USD3.00%2.33%0.28%0.72%-1.01%3.78%-0.43%-5.90%-6.21%-6.10%30.04.2025-0.01%5.69%-6.55%17.34%-9.07%3.78%-8.34%1.95%-7.46%0.77%07.06.202522.04.20252.620ročne12.6206.75%20.05.20251.851.4000.20709.06.20253097001727 850 862200.06-100.069.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD05.06.2025132.2200USD0.57% 1 000 USD3.00%2.32%5.99%7.78%5.91%11.04%6.88%0.41%0.03%0.08%30.04.20250.57%4.85%0.37%18.80%-3.03%5.03%-2.45%2.79%-1.53%1.16%07.06.202520.05.20251.851.4000.20709.06.202530970017210 162 354200.06-100.069.014.81BOND-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
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y05.06.202539.7000EUR0.00% 100 EUR3.00%1.28%-7.65%-7.74%-5.00%-2.31%-2.84%-6.19%-5.97%-6.44%30.04.2025-0.25%4.72%-5.07%7.95%-6.91%3.22%-6.99%1.29%-6.74%0.58%07.06.202522.04.20252.970ročne12.9707.48%20.05.20251.781.4000.20709.06.20253097001723 981 687200.06-100.069.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR05.06.2025100.8400EUR0.00% 100 EUR3.00%1.27%-0.42%-0.53%2.42%5.33%4.55%0.16%0.30%-0.23%30.04.20250.33%2.87%1.86%8.97%-0.84%4.52%-1.13%1.88%-0.79%0.92%07.06.202520.05.20251.781.4000.20709.06.20253097001722 731 380200.06-100.069.014.81BOND-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 Y04.06.2025186.9900EUR0.15% 100 EUR3.00%1.74%-15.50%-14.44%-8.49%-6.73%-2.89%-5.71%-4.67%-4.50%30.04.2025-0.30%6.90%-4.63%17.68%-8.15%5.94%-6.16%2.84%-5.03%1.06%07.06.202519.04.202413.870ročne113.8707.43%20.05.20251.641.2500.05401.06.2025409600236960 965101.03-1.038.227.35BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond04.06.2025412.2800EUR0.15% 100 EUR3.00%1.74%-8.39%-7.23%-0.78%1.13%4.71%0.57%1.60%1.59%30.04.20250.29%5.17%2.13%19.53%-1.91%5.05%-0.13%1.74%0.72%1.69%07.06.202520.05.20251.641.2500.05401.06.20254096002363 353 204101.03-1.038.227.35BOND-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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged05.06.202572.4000EUR0.54% 100 EUR3.00%2.16%5.29%6.61%4.26%8.74%4.39%-1.55%-2.26%-2.11%30.04.20250.37%4.83%-1.96%18.33%-5.10%4.59%-4.64%2.63%-3.82%0.94%07.06.202520.05.20251.781.4000.20709.06.2025309700172719 927200.06-100.069.014.81BOND-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y05.06.202540.4300AUD0.32% 1 000 AUD3.00%1.20%-3.60%-5.23%-6.11%-5.29%-6.52%-11.23%-9.54%-7.78%30.04.2025-0.63%5.77%-12.12%24.43%-15.85%3.36%-11.97%1.00%-9.46%0.53%07.06.202501.04.20251.410mesačne44.23010.50%22.04.20251.631.2500.29416.05.20250010000236674 751101.81-1.818.217.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y05.06.202527.1400EUR0.56% 100 EUR3.00%2.15%-1.70%-0.44%-2.69%1.53%-2.93%-7.85%-8.44%-8.23%30.04.2025-0.22%5.70%-8.84%16.69%-11.10%3.42%-10.46%1.80%-9.68%0.62%07.06.202522.04.20251.840ročne11.8406.82%20.05.20251.781.4000.20709.06.2025309700172328 226200.06-100.069.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434405.06.202517.5000EUR-0.23% 100 EUR5.00%-0.40%-2.02%-3.31%-1.13%3.00%-1.69%-1.22%-0.68%-1.16%30.04.2025-0.22%3.19%-0.76%6.44%-1.34%1.43%-0.98%1.64%-0.55%1.01%08.06.202531.03.20251.441.0500.1404630.05.20256094002111 603 365148.88-48.884.984.415743BOND-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 - 434405.06.20259.5900EUR0.31% 100 EUR5.00%0.42%4.92%3.34%0.31%6.08%-2.03%-2.92%-3.20%-2.89%30.04.2025-0.19%5.05%-4.98%9.29%-5.56%1.59%-4.47%0.93%-3.46%0.73%08.06.202531.03.20251.441.0500.2504602.06.2025609400216 202 163148.88-48.884.984.415743BOND-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434405.06.202516.5500USD0.36% 1 000 USD5.00%0.67%5.62%4.48%1.85%8.31%0.45%-0.96%-1.02%-0.87%30.04.20250.02%5.07%-2.66%9.43%-3.54%1.81%-2.39%1.02%-1.30%0.85%08.06.202531.03.20251.461.0500.1404630.05.20256094002129 175 310148.88-48.884.984.415743BOND-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H105.06.20257.4400CHF0.27% 1 000 CHF5.00%0.13%4.20%2.06%-1.59%3.33%-3.85%-4.07%-4.12%-3.65%30.04.2025-0.34%5.02%-6.39%8.15%-6.30%1.52%-5.03%0.95%-3.93%0.89%08.06.202531.03.20251.401.0500.2304605.06.2025609400211 619 575148.88-48.884.984.415743BOND-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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE06.06.2025140.7800EUR0.18% 100 EUR4.50%0.08%1.06%-1.61%0.02%1.48%-1.47%0.00%-0.77%-0.33%30.04.2025-0.21%3.74%-2.86%7.61%-1.95%2.14%-0.87%1.09%-0.67%0.51%07.06.202509.04.20251.03029.05.20252098-00358 278 391103.97-3.973.287.28BOND-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
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR05.06.20259.6311EUR0.01% 100 EUR3.50%0.13%-0.52%-0.25%0.90%0.90%0.56%-0.51%-0.32%-30.04.20250.02%1.82%-0.44%6.71%-1.48%1.32%-0.93%0.79%07.06.202501.08.20240.180ročne10.1801.87%25.04.20250.71031.05.20254905100305 664 934141.66-41.662.190.786139BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR05.06.202526.5139EUR0.01% 100 EUR3.50%0.13%0.19%-0.25%0.90%2.82%1.52%0.22%0.47%0.47%30.04.20250.10%1.77%0.38%7.78%-1.00%1.70%-0.32%0.91%-0.14%0.60%07.06.202525.04.20250.710.5031.05.20254905100301 316 827 170141.66-41.662.190.786139BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE06.06.2025122.9200EUR0.09% 100 EUR4.50%0.03%2.00%-1.54%0.57%3.21%0.44%-2.21%-0.72%-0.19%30.04.2025-0.03%3.32%-3.36%14.16%-5.18%2.34%-2.40%0.81%-1.45%0.81%08.06.202509.04.20250.990.8005.06.20251099-0012539 819 814119.19-19.192.677.10BOND-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491305.06.202531.1900EUR0.03% 100 EUR5.75%6.41%-1.98%-10.83%5.73%4.18%13.08%9.95%11.39%10.63%30.04.20250.74%9.31%8.96%39.74%6.26%4.97%11.87%4.73%12.14%5.32%08.06.202531.03.20251.781.5000.440-1131.05.202519900681355 082 415100.04-0.0431.138.157224EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491306.06.202535.9200USD0.81% 1 000 USD5.75%9.55%8.98%-3.41%11.97%10.59%15.70%10.41%11.04%11.04%30.04.20250.97%9.21%7.90%44.74%3.93%5.21%10.37%5.60%11.31%4.83%08.06.202531.03.20251.791.5000.440-1125.05.2025199006812 876 540 201100.04-0.0431.138.157224EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H105.06.202539.7200CHF0.58% 1 000 CHF5.75%7.12%5.16%-5.09%6.26%5.86%10.55%6.46%7.41%7.81%30.04.20250.56%9.25%3.10%43.11%0.29%5.04%6.99%4.67%8.04%3.50%08.06.202531.03.20251.811.5000.540-1106.06.20251990068111 530 330100.04-0.0431.138.157224EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491305.06.202520.0700EUR0.65% 100 EUR5.75%7.38%5.41%-4.38%7.79%7.85%12.44%7.65%8.31%8.54%30.04.20250.70%9.24%4.76%44.96%1.07%4.98%7.61%5.20%8.54%3.88%08.06.202531.03.20251.791.5000.570-1101.06.202519900681202 867 778100.04-0.0431.138.157224EQ-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
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]04.06.2025220.1500EUR0.04% 100 EUR3.00%4.93%-2.47%-5.62%7.33%8.17%9.56%7.27%7.00%-30.04.20250.63%6.69%7.74%25.60%4.13%4.68%6.53%3.59%07.06.202522.04.20251.981.5000.28616.05.2025010000710145 817 239100.00-0.0019.343.328316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]04.06.2025182.1500EUR0.04% 100 EUR3.00%4.94%-4.42%-7.51%5.19%6.00%7.40%5.27%4.85%-30.04.20250.47%6.89%5.71%25.05%2.18%4.42%4.38%3.34%07.06.202519.04.20243.030ročne13.0301.66%22.04.20251.981.5000.28616.05.202501000071012 259 578100.00-0.0019.343.328316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]04.06.2025193.3400USD0.39% 1 000 USD3.00%5.53%5.93%2.60%10.66%13.68%11.94%7.44%6.65%6.44%30.04.20250.85%7.12%6.27%30.98%1.84%5.37%5.12%4.69%6.04%2.44%07.06.202522.04.20251.981.5000.28616.05.202501000071092 060 986100.00-0.0019.343.328316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y05.06.202594.2000EUR-0.37% 100 EUR3.00%0.10%-1.21%-4.17%-2.12%0.17%-2.89%-3.94%-2.55%-1.66%30.04.2025-0.29%3.39%-5.44%11.28%-6.02%1.71%-3.39%0.92%-2.39%0.75%07.06.202522.04.20252.760ročne12.7602.92%28.04.20251.140.7500.02816.05.2025-30994019368 636 449106.26-6.263.006.29BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREBBNP Paribas Funds Euro Bond05.06.2025203.0000EUR-0.30% 100 EUR3.00%0.09%1.68%-1.30%0.74%3.09%0.19%-2.13%-1.15%-0.49%30.04.2025-0.03%3.16%-3.21%13.33%-4.89%2.13%-2.58%0.69%-1.65%0.73%07.06.202512.05.20251.140.7500.02825.05.2025-30994019398 880 608106.26-6.263.006.29BOND-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
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