Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
ISHR2000iShares Russell 2000 ETF (dis)11.06.2024201.8900USD0.03% 1 000 USD5.00%-1.18%-1.62%7.87%9.47%9.11%-4.41%5.94%5.20%5.69%31.05.2024-0.09%10.13%3.98%37.08%6.73%9.17%6.40%7.22%7.19%3.93%11.06.202421.03.20240.522štvrťročne12.0891.03%31.03.20240.191204.06.20240100001937058 180 174 679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)11.06.2024249.1000USD0.04% 1 000 USD5.00%-0.91%-2.23%9.96%10.46%11.83%-4.27%6.57%7.96%7.26%31.05.2024-0.10%10.30%0.70%34.85%6.49%13.10%9.23%9.66%9.25%4.97%11.06.202421.03.20240.405štvrťročne11.6180.65%0.061904.06.202429800621016 177 789 794100.00024.893.32098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)10.06.20248.2130EUR-0.40% 100 EUR0.00%-1.07%-2.91%0.48%2.80%1.26%-8.38%-3.79%--31.05.2024-0.61%5.21%-5.68%21.72%11.06.202429.03.20240.94004.06.2024-301030121570 366232.64-132.640.33009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]10.06.2024290.5400EUR0.79% 100 EUR3.00%2.95%7.42%20.95%30.44%19.75%-5.37%8.42%6.74%9.99%31.05.2024-0.20%10.70%-1.98%38.66%8.81%17.22%9.33%10.37%10.99%11.13%11.06.202413.05.20241.230.9000.12006.06.20242980079011 245 756117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)11.06.202476.9800USD-0.03% 1 000 USD5.00%-1.80%2.27%14.70%17.05%14.64%4.21%11.98%7.18%5.31%31.05.20240.61%10.96%13.29%34.72%13.04%11.92%7.33%5.85%7.95%5.28%11.06.202418.03.20240.154štvrťročne10.6160.80%0.293204.06.2024-01000032015 875 314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]10.06.2024275.2398EUR0.06% 100 EUR3.00%1.93%5.64%10.39%14.39%9.78%-2.81%---31.05.2024-0.04%8.95%11.06.202406.05.20240.250.080004.06.202401000014801 159 222100.02-0.0213.671.490100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit10.06.202425.2100EUR-0.08% 100 EUR0.00%1.16%0.40%4.52%8.01%9.80%0.25%2.52%--31.05.20240.05%3.39%1.02%15.20%11.06.202429.03.20240.890.6504.06.2024-3010304285363 830 633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)11.06.202487.9600USD0.06% 1 000 USD5.00%-2.19%0.05%15.69%17.97%21.16%2.95%9.56%8.53%8.58%31.05.20240.45%9.51%6.65%30.70%8.92%8.51%8.60%6.52%8.86%3.66%11.06.202421.03.20240.145štvrťročne10.5810.66%0.171304.06.202401000024509 217 935 024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)10.06.2024127.6100EUR0.49% 100 EUR4.50%0.74%2.79%6.60%8.19%10.92%2.93%2.56%--31.05.20240.26%3.13%3.01%11.99%11.06.202422.11.20231.601.2004.06.20245194-051992 058 283126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit10.06.202416.0800EUR0.00% 100 EUR0.00%0.12%0.31%3.54%5.72%6.70%-0.31%1.54%--31.05.20240.01%3.75%0.61%12.40%11.06.202429.03.20240.890.6504.06.2024109801355144 441 746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SPACSPAC and New Issue ETF (dis)11.06.202423.3900USD-0.26% 1 000 USD5.00%-0.21%0.86%-0.48%-1.64%-1.89%-7.10%---31.05.2024-0.50%2.79%11.06.202419.12.20230.524ročne10.5242.23%0.836204.06.202419810072212 302 813100.000071EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FRLEUGRFranklin Liberty Euro Green Bond ETF11.06.202422.6850EUR0.06% 100 EUR5.00%-0.70%-1.25%0.71%4.68%4.10%-5.17%-2.21%--31.05.2024-0.39%3.80%-5.42%13.09%11.06.202429.03.20240.180.1800.04004.06.202451940188293 727 770103.31-3.316.270.58013.697.596337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit10.06.20241 482.0000CZK-0.07% 25 000 CZK0.00%1.23%0.75%5.56%9.86%12.70%3.99%5.17%--31.05.20240.36%3.36%4.46%14.60%11.06.202429.03.20240.890.6504.06.2024-30103042853 660 285158.06-58.063.190.73007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit10.06.20241.2400GBP0.00% 1 000 GBP0.00%-1.27%1.64%2.73%4.82%1.22%0.32%-1.58%--31.05.20240.06%3.31%-0.47%5.15%11.06.202401.08.20230.069ročne10.0695.55%29.03.20240.890.6504.06.2024109801355464 592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit10.06.20245.5120EUR-0.29% 100 EUR0.00%-0.13%-1.11%3.49%3.45%2.11%-13.45%-8.58%--31.05.2024-1.08%6.06%-11.95%23.16%11.06.202401.05.20240.123štvrťročne20.2464.45%29.03.20240.910.6504.06.2024-1701170124778 373 486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)10.06.202450.8500EUR0.00% 100 EUR4.50%0.57%2.17%9.28%11.10%14.40%-3.22%-0.47%--31.05.2024-0.23%4.31%-3.07%20.31%11.06.202411.12.20231.451.1004.06.20245095-032476 121 897221.61-121.610.610012.063.12BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit10.06.202425.3800USD0.00% 1 000 USD0.00%0.28%0.63%4.32%6.95%8.60%1.56%3.43%--31.05.20240.16%3.75%2.41%12.38%11.06.202429.03.20240.880.6504.06.2024109801364285 916 384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit10.06.20247.7020EUR0.00% 100 EUR0.00%0.16%-1.22%0.51%0.98%0.51%-5.40%-3.44%--31.05.2024-0.42%3.86%-4.21%11.67%11.06.202401.05.20240.231štvrťročne20.4625.99%29.03.20240.880.6504.06.202410980135540 234 077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)11.06.202485.7300USD0.04% 1 000 USD5.00%-2.56%-1.14%5.25%8.44%7.03%-2.71%6.82%5.83%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%11.06.202411.01.20240.537polročne11.0751.25%30.04.20240.300.4004.06.202401000060101 708 333 285101.72-1.7214.881.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)10.06.2024106.7500EUR-0.05% 100 EUR4.50%0.37%1.15%4.66%7.56%8.90%-0.62%0.65%--31.05.2024-0.03%3.15%-0.64%13.28%11.06.202422.11.20231.501.2004.06.20243195-0319613 108 475132.98-32.98007.483.11BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR10.06.20249.6580EUR0.22% 100 EUR3.50%0.11%1.85%6.27%7.47%3.56%-8.29%-5.99%-4.80%-1.47%31.05.2024-0.64%4.75%-8.38%16.98%-6.37%6.36%-4.43%2.33%-3.04%3.29%11.06.202401.08.20230.396ročne10.3964.11%29.03.20241.611.2004.06.2024-1701170124750 549 218161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit10.06.20244.2730EUR-0.05% 100 EUR0.00%1.30%2.40%8.89%11.31%-0.58%-19.43%-13.05%--31.05.2024-1.62%10.06%-18.21%26.99%11.06.202401.08.20230.260ročne10.2606.09%29.03.20240.890.6504.06.2024-230122011957 220 890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)10.06.20241 154.3199CZK0.00% 25 000 CZK4.50%0.66%2.56%10.38%13.05%17.40%0.38%2.14%--31.05.20240.07%4.27%0.20%20.13%11.06.202411.12.20231.451.1004.06.20245095-03247154 982 064221.61-121.610.610012.063.12BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)10.06.2024241.2800EUR-0.19% 100 000 EUR3.00%2.25%6.32%12.57%15.51%12.34%-0.92%4.05%3.94%6.70%31.05.20240.10%8.31%1.67%26.56%3.23%7.76%4.39%6.19%5.61%5.77%11.06.202422.04.20241.230.90004.06.20241990075020 591 220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
WTNGWisdomTree Natural Gas ETC11.06.202410.3800USD-0.86% 1 000 USD5.00%21.49%27.58%5.88%-28.11%-23.88%-26.27%-26.31%-24.23%-27.12%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%11.06.202429.12.20230.990.490004.06.202401000000121 838 556100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)11.06.202410.9900USD-0.36% 1 000 USD5.00%-2.48%-3.00%-4.49%-8.23%-3.77%-18.38%---31.05.2024-1.20%13.55%11.06.202401.04.20240.300štvrťročne11.20210.89%0.40604.06.2024-010000250256 039 899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]10.06.202484.6100EUR-0.20% 100 EUR3.00%0.06%-0.02%6.17%9.41%10.07%-6.65%-2.96%--31.05.2024-0.46%6.72%-6.12%23.87%-5.14%6.69%11.06.202406.05.20241.631.2500.41504.06.2024-90109013297 763 470128.97-28.976.600.7300BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit10.06.202415.9100USD-0.06% 1 000 USD0.00%1.40%2.78%9.72%12.68%7.72%-11.70%-4.79%--31.05.2024-0.88%9.83%-10.45%29.23%11.06.202429.03.20240.890.6504.06.2024-23012201195107 024 916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit10.06.20249.4430EUR-0.29% 100 EUR0.00%-0.13%-0.14%5.24%6.51%6.50%-9.36%-4.05%--31.05.2024-0.70%6.09%-7.65%24.14%11.06.202429.03.20240.900.6504.06.2024-17011701247150 741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit10.06.202414.7400EUR0.48% 100 EUR0.00%0.41%2.43%4.24%6.50%8.54%5.85%4.48%--31.05.20240.50%3.72%5.53%9.01%11.06.202429.03.20240.890.6504.06.20241098013552 577 897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUHYUFidelity - US High Yield Fund A-DIST-USD10.06.202411.4100USD0.00% 1 000 USD3.50%0.26%0.53%4.11%6.54%2.89%-3.15%-1.52%-1.38%-1.22%31.05.2024-0.22%4.32%-2.33%11.53%-1.63%3.21%-1.29%2.02%-0.76%0.92%11.06.202401.08.20230.542ročne10.5424.75%29.03.20241.391.0004.06.2024109801364147 502 205114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)10.06.2024136.9900USD-0.23% 1 000 USD4.50%0.47%0.68%6.26%8.40%10.55%-1.29%1.44%--31.05.2024-0.06%3.77%0.12%17.29%11.06.202422.11.20231.601.3504.06.20245194-051996 762 869126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE10.06.2024225.5900EUR-0.61% 100 EUR4.50%0.47%4.93%10.30%13.79%11.72%-1.65%3.21%1.84%4.47%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%11.06.202422.11.20231.951.7004.06.20242980-055063 381 202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)10.06.202497.6600EUR-1.16% 100 EUR4.50%-0.50%-0.15%3.73%7.83%9.87%-2.29%0.29%--31.05.2024-0.12%4.17%-1.54%16.09%11.06.202422.11.20231.501.0006.06.202442913821235 820 085175.29-75.291.370.9100BOND-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
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)10.06.20241 501.8800CZK-0.24% 25 000 CZK4.50%0.42%0.66%6.48%8.97%11.55%0.43%2.03%--31.05.20240.08%3.62%1.58%16.01%11.06.202422.11.20231.601.2004.06.20245194-05199142 104 779126.12-26.12009.593.98BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit10.06.202421.3500USD-0.28% 1 000 USD0.00%0.00%0.23%6.75%8.49%9.04%-7.38%-2.04%--31.05.2024-0.52%6.15%-5.88%24.54%11.06.202429.03.20240.900.6504.06.2024-1701170124725 083 952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit10.06.202413.0600EUR0.23% 100 EUR0.00%0.15%2.03%6.61%8.02%8.92%-3.49%-1.07%--31.05.2024-0.22%4.71%-3.57%17.66%11.06.202429.03.20240.910.6504.06.2024-501050225613 178 327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)10.06.202414.2000EUR0.00% 100 EUR3.50%0.07%0.14%3.20%5.19%6.13%-0.81%0.97%1.05%1.68%31.05.2024-0.03%3.71%0.15%12.33%0.84%3.40%1.13%2.35%1.91%1.35%11.06.202429.03.20241.391.0004.06.202410980136474 655 538114.46-14.4639.761.94007.724.130100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)10.06.202411.2100EUR-0.36% 100 EUR3.50%-0.27%-0.36%5.36%6.46%6.26%-9.87%-4.65%-3.35%-1.43%31.05.2024-0.75%6.10%-8.28%24.07%-5.45%7.95%-3.19%4.12%-1.59%3.24%11.06.202429.03.20241.611.2004.06.2024-1701170124737 497 556161.73-61.730.330010.379.352575BOND-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
FFEHYFidelity - European High Yield Fund A-ACC-EUR10.06.202422.6300EUR-0.04% 100 EUR3.50%1.16%0.27%4.24%7.61%9.22%-0.25%2.02%1.80%2.18%31.05.20240.01%3.39%0.51%15.11%0.94%4.26%1.56%2.62%2.19%1.47%11.06.202429.03.20241.391.0004.06.2024-3010304285290 124 146158.06-58.063.190.73007.364.870100BOND-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
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)10.06.20244.2550EUR-0.07% 100 EUR3.50%1.24%2.28%8.66%10.89%-0.51%-19.39%-13.01%-10.98%-8.17%31.05.2024-1.62%10.00%-18.17%27.04%-15.29%7.15%-11.47%3.65%-8.81%2.66%11.06.202401.08.20230.238ročne10.2385.58%29.03.20241.391.0004.06.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)10.06.20241 658.8900CZK-1.17% 25 000 CZK4.50%-0.41%0.21%4.74%9.69%12.64%1.26%2.76%--31.05.20240.17%4.15%1.72%15.67%11.06.202422.11.20231.501.0004.06.20241028538214972 363 957163.49-63.491.520.9500BOND-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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y10.06.2024202.0600EUR0.55% 100 000 EUR3.00%0.48%-4.15%0.39%3.57%5.21%-6.92%-5.56%-5.24%-2.97%31.05.2024-0.51%6.47%-7.51%14.55%-6.85%4.95%-5.41%1.72%-4.52%2.03%11.06.202419.04.202413.870ročne113.8706.90%22.04.20241.631.2500.41504.06.2024-90109013291 537 864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y10.06.202490.7900USD-0.47% 1 000 USD3.00%-1.06%-8.57%-4.56%-1.25%-1.30%-11.73%-7.62%-7.12%-7.43%31.05.2024-0.86%7.69%-9.33%21.75%-9.01%5.14%-7.33%2.82%-6.47%0.99%11.06.202419.04.20246.620ročne16.6207.26%06.05.20241.941.5000.54604.06.2024-110111023411 316 306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD10.06.202418.6500USD-0.32% 1 000 USD3.50%-0.11%0.05%6.33%7.87%8.18%-8.05%-2.74%-1.20%0.42%31.05.2024-0.58%6.14%-6.55%24.36%-3.66%8.52%-1.06%4.58%0.45%3.46%11.06.202429.03.20241.611.2004.06.2024-1701170124781 798 754161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y10.06.202442.4000AUD-0.19% 100 000 EUR3.00%-0.75%-2.42%1.00%1.29%-0.68%-16.92%-12.24%-9.97%-31.05.2024-1.42%6.62%-16.04%22.36%-13.55%6.78%-9.93%3.51%11.06.202402.12.20244.340mesačne124.34010.22%06.05.20241.631.2500.41504.06.2024-9010901329648 820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481710.06.202414.9800EUR-0.47% 100 EUR5.00%-0.73%-1.58%0.88%4.24%3.96%-3.35%-0.58%-0.29%0.79%31.05.2024-0.25%3.12%-3.63%11.30%-1.46%4.81%-0.06%1.84%0.33%1.83%11.06.202429.02.20240.950.7000.05004.06.20241108900111149 007 990124.94-24.946.300.62003.388.067426BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)11.06.20244.0810GBP-0.65% 1 000 GBP5.00%-0.62%0.69%-1.03%4.27%-1.77%-7.47%-3.34%-2.58%-31.05.2024-0.46%7.84%-3.85%25.91%-1.27%7.12%-0.72%4.26%11.06.202418.04.20240.144štvrťročne20.2897.03%30.04.20240.400.4004.06.2024158410316115 504 369100.30-0.3017.940.870494.494.16REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFUHYEFidelity - US High Yield Fund A-DIST-EUR10.06.20248.8370EUR0.52% 100 EUR3.50%0.42%2.32%4.01%6.15%2.53%1.00%-0.52%-0.87%-31.05.20240.11%4.09%0.73%8.67%0.09%1.99%11.06.202401.08.20230.434ročne10.4344.93%29.03.20241.391.0004.06.202410980136436 700 722114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
PARBWEMBNP Paribas Funds Emerging Bond10.06.2024410.9000EUR0.55% 100 000 EUR3.00%0.48%2.50%7.36%10.75%12.50%-0.43%0.26%0.64%3.02%31.05.20240.03%5.38%-1.78%15.95%-1.55%5.84%0.13%2.20%1.13%2.86%11.06.202422.04.20241.631.2500.41504.06.2024-90109013293 985 622128.97-28.976.600.7300BOND-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082