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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 
PARSTUSBNP Paribas Funds USD Money Market05.06.2025250.8172USD0.01% 1 000 USD3.00%0.35%1.03%2.05%3.24%4.58%4.58%2.77%2.56%2.06%30.04.20250.36%0.17%3.81%2.99%2.23%2.19%1.87%0.85%1.77%0.89%07.06.202512.05.20250.520.4000.03024.05.20251000-00035619 969 247133.37-33.37MM-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.
AZROINAllianz Oriental Income - AT - USD - acc05.06.2025250.1800USD1.94% 1 000 USD5.00%9.10%8.65%6.87%8.24%6.53%7.26%7.74%8.36%8.42%30.04.20250.43%9.17%0.79%25.69%4.47%10.58%10.18%5.22%9.61%3.79%07.06.202519.05.20251.861.8003.06.2025128620471207 962 418101.43-1.4313.861.746026955EQ-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.
CQATARC-QUADRAT Absolute Return ESG VTIA05.06.202512.9900EUR0.46% 100 EUR3.00%1.33%-0.99%-2.26%1.56%4.00%2.91%0.85%1.05%0.27%30.04.20250.13%2.76%0.71%13.30%-1.39%2.70%-0.26%1.18%-0.29%1.45%07.06.2025ročne31.03.20251.731.540.09917.05.202553461045218 528 960100.00023.133.993223.366.138416BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK05.06.20251 697.3600CZK0.00% 100 000 EUR0.50%0.20%0.71%1.97%2.66%4.22%4.29%1.93%1.80%1.07%30.04.20250.35%0.72%3.31%3.68%1.45%2.48%1.08%1.17%0.69%1.10%08.06.202531.12.20240.500.2000.0697316.05.202515085-006130 282 933100.36-0.36MM-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.
PARSTEUBNP Paribas Funds Euro Money Market05.06.2025221.1146EUR0.01% 100 EUR3.00%0.17%0.53%1.19%1.96%2.86%2.62%1.33%0.83%0.52%30.04.20250.21%0.19%2.01%2.79%0.74%1.70%0.27%0.97%0.11%0.65%07.06.202512.05.20250.520.4000.01624.05.20259406001262 495 410 543146.05-46.05MM-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 VTA05.06.2025300.3000EUR0.10% 100 000 EUR5.00%1.87%-5.75%-5.14%4.32%0.27%-0.77%6.66%2.04%1.51%30.04.2025-0.18%5.89%0.77%16.45%2.78%5.01%2.93%3.74%2.54%1.18%07.06.2025ročne31.12.20242.632.100017.05.2025462-034004 750 781100.00014.822.124517EQ-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30705.06.202513.7100USD0.07% 1 000 USD1.50%0.37%1.11%2.08%3.32%4.66%4.37%2.56%2.29%1.73%30.04.20250.34%0.19%3.55%3.08%1.96%2.19%1.58%0.90%1.42%0.94%08.06.202531.03.20250.250.400027.05.2025900100015846 710 034100.78-0.784.180.10MM-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.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU06.06.2025261.2900USD-0.48% 1 000 USD4.50%0.28%1.58%1.79%2.62%5.61%3.23%1.24%1.98%1.98%30.04.20250.27%2.39%0.80%10.46%-0.90%2.45%0.72%0.94%1.34%0.61%08.06.202509.04.20251.120.8002.06.2025-60107-0026173 552 837316.41-216.414.626.125842BOND-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.
PARMMUBNP Paribas Funds USD Money Market - distribution Y04.06.2025106.2910USD0.01% 1 000 USD3.00%0.37%-3.92%-2.93%-1.81%-0.53%1.14%0.73%0.46%0.29%30.04.20250.09%1.60%1.94%1.62%1.18%1.39%0.56%0.68%0.42%0.49%07.06.202522.04.20255.440ročne15.4405.12%28.04.20250.520.4000.03016.05.20251000-0003530 583 298133.37-33.37MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
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
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)05.06.20259.0520EUR0.00% 100 EUR3.50%-0.32%-0.41%-0.30%-0.41%-0.71%-1.69%-2.83%-1.66%-1.64%30.04.2025-0.12%3.17%-3.85%11.16%-4.54%1.59%-2.50%0.72%-2.10%0.44%07.06.202501.08.20240.243ročne10.2432.68%25.04.20251.431.0008.06.2025-501050010417 454 898338.00-238.006.438.507822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)05.06.202511.0600EUR0.00% 100 EUR3.50%-0.27%-0.36%-0.27%-0.36%2.03%0.12%-1.30%-0.04%-0.07%30.04.20250.03%3.05%-2.19%12.18%-3.22%1.83%-1.09%0.79%-0.62%0.54%07.06.202525.04.20251.431.0008.06.2025-501050010494 194 638338.00-238.006.438.507822BOND-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
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
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)05.06.2025527.4500EUR0.07% 100 EUR5.00%1.79%0.51%1.18%2.54%5.40%2.87%1.65%1.05%1.31%30.04.20250.18%3.62%-0.45%14.37%-1.39%2.41%-0.14%1.99%0.55%0.85%08.06.202531.12.20241.821.5000.07607.06.202511980847715 052 050126.31-26.318.671.94007.273.74BOND-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
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR06.06.2025275.7200EUR-0.16% 100 EUR1.20%1.03%1.46%1.92%2.69%5.77%2.87%0.46%0.29%0.43%30.04.20250.19%3.10%-1.08%15.31%-2.90%2.64%-1.38%1.64%-0.58%0.56%08.06.202531.12.20241.200.9000.1153216.05.2025409600311404 283212.98-112.985.464.24BOND-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
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD05.06.202511.4900USD0.09% 1 000 USD3.50%-0.09%0.09%0.61%0.97%3.79%2.18%0.28%1.93%1.71%30.04.20250.20%3.01%-0.28%12.37%-1.56%2.06%0.80%0.76%1.26%0.86%07.06.202525.04.20251.431.0008.06.2025-501050010432 208 886338.00-238.006.438.507822BOND-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
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
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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191305.06.20259.0900EUR0.44% 100 EUR5.75%5.21%6.07%1.91%5.70%6.19%5.46%2.51%-0.13%-0.00%30.04.20250.32%6.27%-0.20%24.25%-2.60%3.77%-2.19%3.57%-1.58%0.94%08.06.202531.03.20251.821.5000.4308002.06.202576033015121545 524 494100.26-0.2623.194.374997.513.982476BAL-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
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
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
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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc04.06.2025113.3700EUR0.18% 100 EUR3.00%1.33%0.42%1.67%3.65%6.56%4.16%2.27%1.73%1.58%30.04.20250.33%3.75%1.15%14.34%-0.78%2.95%0.18%2.07%0.69%0.78%07.06.202514.04.20251.581.2000.65416.05.2025-701070025010 823 332213.78-113.786.623.64BOND-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
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H105.06.20259.2300EUR1.43% 100 EUR5.75%4.89%7.58%8.21%9.10%10.94%4.45%1.40%-0.49%1.26%30.04.20250.32%6.62%-2.04%24.06%-4.91%3.96%-2.85%3.11%-0.87%1.65%08.06.202531.03.20251.851.5000.1503208.06.202595139083864 648 757100.17-0.1710.531.4343811.364.50892BAL-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
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
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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30905.06.202521.9800EUR0.41% 100 EUR5.75%3.14%3.24%3.58%3.05%5.17%2.38%4.36%1.52%1.30%30.04.20250.23%6.90%0.22%17.30%0.51%3.93%0.84%3.63%0.84%1.21%08.06.202531.03.20251.661.3000.1804002.06.202556530039883 011 427100.00-0.0011.861.4748177.194.744357BAL-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
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
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444605.06.202513.3900EUR-0.22% 100 EUR5.00%0.22%0.45%0.53%2.68%5.02%2.21%-0.22%0.23%0.65%30.04.20250.13%2.84%-1.30%14.01%-3.17%2.33%-1.32%0.99%-0.47%0.59%08.06.202531.03.20250.950.7500.1108006.06.2025001000010017 162 446100.0003.084.395545BOND-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
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
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD05.06.202511.7000USD1.39% 1 000 USD5.75%5.03%8.13%9.14%10.80%13.15%7.42%3.76%1.99%3.53%30.04.20250.56%6.67%0.78%24.03%-2.40%4.46%-0.43%3.37%1.62%1.94%08.06.202531.03.20251.851.5000.0403208.06.202595139083865 671 702100.17-0.1710.531.4343811.364.50892BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR05.06.202533.3700EUR1.15% 100 EUR5.25%2.71%-0.80%-2.03%8.77%2.87%0.08%2.83%2.17%4.02%30.04.2025-0.10%7.31%-3.10%14.49%-0.14%7.30%3.73%2.84%5.47%3.85%07.06.202525.04.20251.921.509331.05.202569300554337 198 018100.80-0.8012.091.84893EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-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
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%07.06.202514.04.20251.851.4000.43016.05.20253097001749 895 950166.71-66.71BOND-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%22.04.20251.781.4000.43016.05.20252098001743 970 735201.97-101.97BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-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
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%22.04.20251.851.4000.43016.05.20252098001747 797 425201.97-101.97BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR05.06.20259.4520EUR0.04% 100 EUR3.50%1.55%0.57%2.42%5.28%3.70%1.57%-0.19%-0.84%-30.04.20250.07%3.77%-1.72%14.87%-3.30%2.61%07.06.202501.08.20240.411ročne10.4114.35%25.04.20251.401.0025.05.2025-8010704309191 225 565153.01-53.01007.463.260100BOND-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
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%07.06.202514.04.20251.781.4000.43016.05.20253097001742 744 933166.71-66.71BOND-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y04.06.202594.0100USD0.43% 1 000 USD3.00%2.56%-2.88%-2.25%-1.42%2.06%0.54%-5.51%-5.70%-5.40%30.04.20250.02%6.47%-6.32%21.42%-9.64%4.28%-7.98%1.97%-6.74%0.78%07.06.202522.04.20256.510ročne16.5106.95%28.04.20251.941.5000.27516.05.20251099013391 010 990194.95-94.953.240.9700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
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
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%07.06.202514.04.20252.271.9000.43016.05.20253097001747 208 102166.71-66.71BOND-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
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
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
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
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD05.06.202530.0500USD1.28% 1 000 USD5.25%3.80%7.67%6.00%12.13%8.29%2.29%3.08%1.87%4.33%30.04.20250.14%8.70%-4.63%20.30%-2.28%7.83%2.27%2.60%4.74%4.20%07.06.202525.04.20251.921.509331.05.20256930055494 605 005100.80-0.8012.091.84893EQ-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
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%07.06.202514.04.20251.781.4000.43016.05.2025309700174763 413166.71-66.71BOND-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
FFEHYFidelity - European High Yield Fund A-ACC-EUR05.06.202524.5700EUR0.04% 100 EUR3.50%1.53%0.57%2.42%5.27%8.52%5.86%3.63%2.97%3.09%30.04.20250.41%3.32%2.32%16.02%0.27%3.21%1.38%2.49%1.88%0.80%07.06.202525.04.20251.401.0030.05.2025-8010704309300 952 919153.01-53.01007.463.260100BOND-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
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)05.06.202513.2900EUR-0.08% 100 EUR3.50%0.00%-0.37%-0.37%-0.89%2.39%-0.13%-2.27%-0.14%-0.02%30.04.2025-0.00%3.00%-3.04%11.23%-3.88%2.05%-1.17%0.70%-0.53%0.60%07.06.202525.04.20251.050.7502.06.2025-4010400185170 787 751199.35-99.353.875.838614BOND-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
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%22.04.20251.781.4000.43016.05.2025209800174324 918201.97-101.97BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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