Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.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 
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD08-05-20248.4430USD-0.31% 1,000 USD3.50%-0.38%2.76%10.18%6.81%3.56%-11.72%-6.65%-5.18%-3.57%31.03.2024-0.82%6.40%-9.98%25.21%-7.08%8.10%-4.74%4.27%-3.35%2.91%09-05-202401-08-20230.335ročne10.3353.96%29-03-20241.601.2005-05-2024-1701170124731,761,329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR08-05-20249.6580EUR-0.19% 100 EUR3.50%0.52%2.93%9.77%8.75%5.85%-7.92%-5.86%-4.98%-1.06%31.03.2024-0.61%4.76%-8.34%17.13%-5.88%6.67%-4.13%2.53%-2.63%3.58%09-05-202401-08-20230.396ročne10.3964.09%29-03-20241.611.2005-05-2024-1701170124750,549,218161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit08-05-20245.5180EUR-0.31% 100 EUR0.00%-1.43%1.56%7.25%2.36%1.73%-13.05%-8.31%--31.03.2024-0.96%6.14%-11.21%24.86%09-05-202401-02-20240.069štvrťročne10.2775.01%29-03-20240.910.6502-05-2024-1701170124778,373,486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)08-05-202411.2300EUR-0.35% 100 EUR3.50%-0.53%2.37%9.24%5.35%5.84%-9.46%-4.35%-3.21%-1.23%31.03.2024-0.61%6.16%-7.50%25.88%-4.74%8.29%-2.78%4.49%-1.25%3.45%09-05-202429-03-20241.611.2008-05-2024-1701170124737,497,556161.73-61.730.330010.379.352575BOND-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
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD08-05-202418.6600USD-0.32% 1,000 USD3.50%-0.37%2.75%10.22%6.81%7.92%-7.63%-2.42%-1.04%0.61%31.03.2024-0.45%6.20%-5.81%26.04%-2.91%8.93%-0.62%5.00%0.77%3.69%09-05-202429-03-20241.611.2005-05-2024-1701170124781,798,754161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit08-05-202421.3400USD-0.33% 1,000 USD0.00%-0.33%2.94%10.57%7.40%8.71%-6.98%-1.73%--31.03.2024-0.39%6.20%-5.14%26.22%09-05-202429-03-20240.900.6505-05-2024-1701170124725,083,952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR08-05-202421.5100EUR-0.19% 100 EUR3.50%0.51%2.92%9.80%8.75%10.59%-3.76%-1.61%-0.81%3.19%31.03.2024-0.25%4.71%-4.16%17.78%-1.65%7.40%0.04%2.98%1.53%4.55%09-05-202429-03-20241.601.2005-05-2024-1701170124774,973,230161.73-61.730.330010.379.352575BOND-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
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit08-05-202413.0500EUR-0.23% 100 EUR0.00%0.54%3.08%10.13%9.30%11.35%-3.12%-0.94%--31.03.2024-0.19%4.71%-3.49%17.89%09-05-202423-02-20240.910.6518-04-2024-1501150124713,605,008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit08-05-20249.4520EUR-0.32% 100 EUR0.00%-0.45%1.99%9.33%5.34%6.08%-8.94%-3.76%--31.03.2024-0.57%6.15%-6.83%26.00%09-05-202423-02-20240.900.6518-04-2024-150115012477,199,759148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)08-05-20248.3060EUR-0.23% 100 EUR0.00%-1.05%-0.07%4.85%1.96%2.22%-7.37%-3.18%--31.03.2024-0.46%5.25%-4.66%23.84%09-05-202423-02-20240.94018-04-2024-001000121793,079214.03-114.030.35009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD08-05-202412.7900USD-0.08% 1,000 USD3.50%0.08%0.63%5.27%3.31%2.73%-3.96%-0.14%1.06%2.20%31.03.2024-0.26%4.27%-2.62%17.30%-0.02%6.96%1.75%3.81%2.65%2.66%09-05-202423-02-20241.631.2018-04-202430970119212,378,876113.55-13.550.43006.484.352773BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)08-05-202410.7000EUR-0.19% 100 EUR3.50%-0.09%0.28%4.39%2.00%0.94%-5.68%-1.95%-1.04%0.44%31.03.2024-0.41%4.25%-4.21%17.18%-1.74%6.40%-0.33%3.39%0.69%2.55%09-05-202423-02-20241.631.2018-04-202430970119220,583,466113.55-13.550.43006.484.352773BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)08-05-202450.4800EUR-0.04% 100 EUR4.50%0.78%3.72%10.85%10.51%14.57%-3.21%-0.66%--31.03.2024-0.26%4.28%-2.78%21.10%09-05-202411-12-20231.451.1018-04-20245095-032475,942,560221.61-121.610.610012.063.12BOND-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
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)08-05-20241,144.8800CZK-0.03% 25,000 CZK4.50%0.93%4.19%12.16%12.69%17.88%0.38%1.95%--31.03.20240.04%4.25%0.34%20.52%09-05-202411-12-20231.451.1018-04-20245095-03247156,292,077221.61-121.610.610012.063.12BOND-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
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR09-05-20245.6405EUR0.00% 100 EUR5.00%0.22%0.98%5.29%7.19%9.02%1.03%2.08%--31.03.20240.10%3.43%1.67%13.22%1.19%3.29%09-05-202429-02-20240.500.5018-04-2024209801591623,784,010100.0000.65006.652.710100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
CQATRBVC-QUADRAT ARTS Total Return Bond VTA08-05-2024206.2500EUR0.18% 100 EUR3.00%0.09%1.77%5.93%5.71%6.72%1.31%1.32%1.33%2.33%31.03.20240.12%1.71%0.85%5.38%0.93%1.97%1.23%1.06%1.48%1.06%09-05-202430-11-20231.711.100020-04-202401908009,222,625100.0000.672.5000BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)08-05-20241,667.6300CZK-0.12% 25,000 CZK4.50%0.90%2.00%8.73%11.22%14.96%1.75%2.96%--31.03.20240.16%4.13%1.73%15.69%09-05-202422-11-20231.501.0018-04-2024818837221963,515,762153.17-53.171.500.9100BOND-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
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)08-05-202438.7800EUR-0.13% 100 EUR4.50%0.75%1.54%7.51%1.62%4.14%-7.25%-3.92%--31.03.2024-0.58%5.26%-6.41%15.67%09-05-202420-09-20232.650ročne12.6506.82%22-11-20231.501.0018-04-20248188372216,446,702153.17-53.171.500.9100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)08-05-202498.2700EUR-0.12% 100 EUR4.50%0.76%1.56%7.39%9.12%11.81%-1.81%0.47%--31.03.2024-0.13%4.16%-1.38%16.46%09-05-202422-11-20231.501.0019-04-202481883722135,979,027153.17-53.171.500.9100BOND-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
SPURANSprott Uranium Miners ETF (dis)09-05-202454.0500USD1.41% 1,000 USD5.00%3.94%0.39%19.24%53.29%67.08%16.39%---31.03.20242.21%18.09%45.36%99.03%09-05-202414-12-20231.751ročne11.7513.29%0.751018-04-20240100003901,578,838,467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMUSprott Uranium Miners UCITS ETF USD Acc.09-05-202411.7800USD0.00% 1,000 USD5.00%3.86%0.02%22.31%59.88%75.93%----09-05-202431-01-20240.850.8500.00118-04-2024010000380263,248,001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)08-05-202451.0800EUR-0.16% 100 EUR4.50%-0.33%2.80%8.66%7.47%9.97%-4.09%-1.36%--31.03.2024-0.23%4.76%-3.52%19.20%09-05-202422-11-20231.601.2018-04-202411-087253032,444,335164.75-64.752.790.52009.116.13BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)08-05-20241,500.9500CZK-0.13% 25,000 CZK4.50%-0.20%3.26%9.91%9.53%13.00%-0.85%0.71%--31.03.20240.03%4.70%-1.00%18.21%09-05-202422-11-20231.601.2018-04-202411-08725303174,387,802164.75-64.752.790.52009.116.13BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)08-05-202419.8100USD-0.10% 1,000 USD4.50%-0.20%3.18%9.57%8.85%12.05%-2.28%0.54%--31.03.2024-0.07%4.83%-1.84%19.51%09-05-202422-11-20231.601.3518-04-202411-0872530348,828,390164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)08-05-202418.4600EUR0.16% 100 EUR4.50%0.76%3.30%8.91%10.94%15.02%1.80%1.41%--31.03.20240.14%3.46%0.20%10.25%09-05-202415-02-20241.601.3518-04-202411-0872530367,156,881164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)09-05-20244.0400USD0.00% 1,000 USD5.00%-3.12%8.23%37.41%28.66%17.06%-42.58%-34.76%-24.93%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%09-05-202427-12-20230.116štvrťročne30.1543.82%0.756018-04-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFEHYFidelity - European High Yield Fund A-ACC-EUR08-05-202422.4600EUR0.04% 100 EUR3.50%0.04%0.67%6.14%7.46%9.67%-0.19%1.95%1.79%2.28%31.03.20240.03%3.38%0.77%15.63%1.18%4.38%1.70%2.83%2.28%1.53%09-05-202429-03-20241.391.0005-05-2024-3010304285290,124,146158.06-58.063.190.73007.364.870100BOND-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
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR08-05-20249.0420EUR0.07% 100 EUR3.50%0.06%0.66%6.13%7.49%5.24%-3.68%-1.63%--31.03.2024-0.26%3.78%-2.70%14.94%-2.24%3.94%09-05-202401-08-20230.352ročne10.3523.89%29-03-20241.391.0001-05-2024-3010304285192,191,492158.06-58.063.190.73007.364.870100BOND-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
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit08-05-202425.0100EUR0.04% 100 EUR0.00%0.08%0.77%6.38%7.89%10.18%0.29%2.46%--31.03.20240.07%3.38%1.28%15.72%09-05-202429-03-20240.890.6508-05-2024-3010304285363,830,633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)08-05-20241,480.0000CZK0.07% 25,000 CZK3.50%0.20%1.09%7.32%9.55%12.89%3.47%4.58%3.75%3.46%31.03.20240.33%3.34%4.02%14.84%3.33%3.93%3.21%2.52%3.20%1.15%09-05-202423-02-20241.391.0018-04-2024-4010404290184,243,966155.09-55.093.600.83007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit08-05-20241,469.0000CZK0.07% 25,000 CZK0.00%0.20%1.17%7.62%10.04%13.44%4.05%5.13%--31.03.20240.38%3.34%4.58%14.82%09-05-202423-02-20240.890.6518-04-2024-40104042903,653,161155.09-55.093.600.83007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161408-05-202415.2300EUR-0.13% 100 EUR5.00%0.99%2.70%8.79%11.17%14.17%4.13%1.65%1.14%3.55%31.03.20240.30%3.10%2.33%8.84%1.00%2.92%0.97%1.13%1.69%1.50%09-05-202429-02-20241.781.3500.0401807-05-20245094063019,080,949112.35-12.353.860.478.984.57397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161408-05-202416.3600USD-0.24% 1,000 USD5.00%0.00%2.44%9.14%8.99%11.52%-0.10%0.83%0.89%0.96%31.03.20240.10%4.37%0.13%16.54%-0.46%3.78%0.19%2.96%0.99%0.96%09-05-202429-02-20241.811.3500.0401807-05-20245094063015,676,890112.35-12.353.860.478.984.57397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
PARTUBNP Paribas Funds Turkey Equity EUR07-05-2024324.6400EUR1.26% 100 EUR3.00%9.82%18.17%33.79%42.72%80.98%42.10%24.08%7.24%4.58%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%09-05-202408-04-20242.231.7501.04819-04-20242980029022,105,362100.0004.611.53098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y07-05-2024194.9900EUR1.26% 100 EUR3.00%8.47%16.71%32.14%40.96%78.76%39.80%21.58%4.61%1.88%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%09-05-202419-04-20231.930ročne11.9301.00%08-03-20242.231.7501.04818-04-2024199003003,490,911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD07-05-2024103.0900USD1.24% 100,000 EUR3.00%9.40%18.40%34.95%39.80%77.22%36.57%23.16%6.94%1.94%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%09-05-202408-03-20242.231.7501.04818-04-2024199003001,005,505101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
LYMSCITLyxor MSCI Turkey UCITS ETF Acc09-05-202451.3820EUR0.00% 100 EUR5.00%7.73%17.95%30.69%28.94%52.19%33.60%17.53%--31.03.20242.48%15.32%24.65%54.86%09-05-202415-02-20240.450.4518-04-20240100000061,346,474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged07-05-202457.3800EUR0.47% 100 EUR3.00%-0.90%0.74%7.13%3.26%5.34%-6.63%-3.35%-3.06%-3.03%31.03.2024-0.37%6.45%-5.08%23.72%-5.21%5.73%-3.67%3.69%-2.78%1.38%09-05-202408-03-20241.881.5000.54618-04-2024-601060231015,883,640137.08-37.085.760.62007.646.41BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD07-05-2024201.6500USD0.48% 1,000 USD3.00%-0.69%1.20%8.13%4.79%7.62%-4.47%-1.14%-0.69%-1.07%31.03.2024-0.18%6.50%-3.01%24.37%-3.15%6.22%-1.36%4.07%-0.63%1.53%09-05-202408-03-20241.911.5000.54618-04-2024-601060231022,241,205137.08-37.085.760.62007.646.41BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y07-05-202491.7800USD0.48% 1,000 USD3.00%-7.52%-5.76%0.69%-2.41%0.22%-10.99%-7.18%-6.71%-7.08%31.03.2024-0.66%7.27%-8.73%22.84%-8.58%5.36%-7.02%3.17%-6.39%1.02%09-05-202419-04-20237.030ročne17.0307.70%08-03-20241.911.5000.54618-04-2024-60106023101,506,008137.08-37.085.760.62007.646.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481708-05-202415.1400EUR0.46% 100 EUR5.00%0.00%0.80%5.51%4.49%5.36%-3.06%-0.08%-0.10%1.04%31.03.2024-0.23%3.10%-3.55%11.46%-1.09%5.04%0.09%2.01%0.52%2.05%09-05-202429-02-20240.950.7000.05003-05-20241108900111149,007,990124.94-24.946.300.62003.388.067426BOND-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
FRLEUGRFranklin Liberty Euro Green Bond ETF09-05-202422.9230EUR0.00% 100 EUR5.00%-0.32%1.24%5.39%4.86%5.25%-4.71%-1.71%--31.03.2024-0.37%3.79%-5.49%12.96%09-05-202429-02-20240.180.3000.04027-04-202411990188244,313,571104.08-4.086.300.62013.476.906238BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR08-05-20249.1100EUR-0.44% 100 EUR5.00%-0.22%0.11%4.00%2.24%2.47%-4.86%-1.71%-1.70%-0.57%31.03.2024-0.37%3.06%-5.04%10.96%-2.45%4.91%-1.32%1.88%-0.95%1.85%09-05-202408-04-20240.089mesačne40.2672.92%29-02-20240.950.7000.05003-05-2024110890011133,264,513124.94-24.946.300.62003.388.067426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)09-05-20249.1865USD0.00% 1,000 USD5.00%1.41%6.61%5.27%-3.18%-0.96%----09-05-202414-03-20240.262mesačne31.04611.39%31-12-20230.450.4500.16018-04-202419900102072,014,713100.04-0.046.330.681383EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)09-05-202462.2200EUR0.00% 100 EUR5.00%-6.05%5.03%17.86%9.87%10.65%12.90%5.16%1.82%-31.03.20241.37%10.66%10.38%17.03%3.58%10.66%09-05-202416-01-20240.012štvrťročne10.0460.07%29-02-20240.460.4523-04-2024010000140144,861,355100.00-0.006.590.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y07-05-2024200.4600EUR0.30% 100 EUR3.00%-6.78%-3.60%4.41%3.91%8.03%-6.91%-5.71%-5.41%-2.52%31.03.2024-0.43%6.22%-7.70%14.18%-6.53%5.24%-5.20%1.96%-4.24%2.28%09-05-202419-04-202413.870ročne113.8706.94%22-04-20241.631.2500.41507-05-2024-90109013291,537,864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y07-05-202442.6400AUD0.26% 1,000 AUD3.00%-1.66%0.40%6.12%-0.72%-0.09%-16.71%-12.01%-9.79%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%09-05-202402-05-20241.820mesačne54.36810.27%22-04-20241.631.25004-05-2024-9010901329648,820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond07-05-2024407.6400EUR0.30% 100 EUR3.00%-0.32%3.09%11.65%11.12%15.52%-0.42%0.10%0.46%3.50%31.03.20240.03%5.37%-2.15%15.23%-1.29%6.15%0.32%2.50%1.40%3.21%09-05-202422-04-20241.631.2500.41507-05-2024-90109013293,985,622128.97-28.976.600.7300BOND-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
SOGSHISonicShare Global Shipping ETF (dis)09-05-202434.4800USD0.15% 1,000 USD5.00%14.51%13.02%25.52%18.49%19.83%----09-05-202425-03-20240.314štvrťročne11.2563.65%0.692018-04-20241990046043,438,931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR08-05-202413.6700EUR1.64% 100 EUR3.00%3.25%11.14%27.52%29.82%44.05%-17.11%-7.74%-6.08%-2.77%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%09-05-202429-02-20243.262.6000.020302-05-2024199003604,277,275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
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 2075