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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHA50iShares Asia 50 ETF (dis)09.06.202465.3700USD0.00% 1 000 USD5.00%0.76%9.59%17.21%14.44%7.30%-10.46%2.42%1.99%2.99%31.05.2024-0.74%12.09%-8.58%30.04%-0.42%12.12%2.70%9.04%4.50%4.40%09.06.202420.12.20231.519polročne21.5192.32%0.50604.06.20240100005401 444 855 732100.06-0.0612.771.561000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)09.06.202414.7500USD0.00% 1 000 USD5.00%-1.01%-2.41%1.44%0.03%-1.99%----09.06.202428.12.20230.566ročne20.2831.92%0.651104.06.202401000040043 649 614100.00011.911.451000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)09.06.2024165.8500USD0.00% 1 000 USD5.00%78.52%71.94%439.70%------09.06.2024ročne1.05004.06.202408713011524 955 956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)07.06.202416.2700EUR-0.37% 100 EUR5.25%1.62%3.43%15.97%23.63%18.59%8.13%8.64%--31.05.20240.77%7.98%11.00%24.23%08.06.202401.08.20230.367ročne10.3672.25%29.03.20240.300.2004.06.202429800507173 432 778100.23-0.2312.881.94970EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)09.06.202479.8100EUR0.00% 100 EUR5.00%4.61%7.68%22.63%25.47%30.94%14.93%16.13%13.53%12.66%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%09.06.202417.06.20240.316štvrťročne20.6330.79%30.04.20240.510.5004.06.2024199005301 762 945 984100.01-0.0122.045.48990EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOWisdomTree WTI Crude Oil ETC09.06.20249.7750USD0.00% 1 000 USD5.00%-3.43%0.33%9.25%-5.56%18.21%15.78%4.32%5.50%-9.57%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%09.06.202429.12.20230.990.490004.06.202401000000650 611 223100.00026.18359.711000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF09.06.202485.1200EUR0.00% 100 EUR5.00%0.50%3.86%14.27%22.46%21.25%----09.06.202406.03.20240.090.010.02004.06.20240100005003 715 537 610100.00013.531.881000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF09.06.2024185.9200EUR0.00% 100 EUR5.00%0.49%3.83%14.23%22.31%21.27%10.48%11.40%8.09%7.53%31.05.20240.93%7.58%13.59%24.94%10.16%8.00%7.69%5.40%6.79%4.00%09.06.202430.04.20240.100.1004.06.2024199005004 496 936 669100.00013.511.88990EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCORNWisdomTree Corn EUR ETC09.06.202420.2050EUR0.00% 100 EUR5.00%-2.41%2.07%-12.59%-13.94%-21.50%-2.35%4.04%-0.06%-2.66%31.05.20240.09%9.75%19.69%56.58%18.46%17.01%7.33%7.50%1.32%3.30%09.06.202429.12.20230.990.490004.06.20240100000020 790 203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOCOWisdomTree Cocoa ETC09.06.202411.0100USD0.00% 1 000 USD5.00%15.09%--------09.06.202429.12.20230.990.490004.06.20240100000019 839 633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR07.06.202422.3100EUR-0.36% 100 EUR5.25%1.64%3.43%16.02%23.60%21.71%10.58%11.34%--31.05.20240.95%7.71%13.53%24.89%08.06.202429.03.20240.300.2004.06.202419900507134 248 737100.18-0.1813.961.96990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF09.06.2024121.5000EUR0.00% 100 EUR5.00%2.15%6.39%14.84%18.28%18.35%12.31%10.99%8.33%7.39%31.05.20241.04%5.67%13.77%14.82%10.71%6.28%7.97%3.53%6.57%3.35%09.06.2024ročne08.05.20240.150.1504.06.202401000000492 328 114100.00014.772.421000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit07.06.202426.0300EUR-0.34% 100 EUR0.00%1.68%3.46%16.05%23.72%21.86%10.68%11.46%--31.05.20240.96%7.71%13.64%24.93%08.06.202401.08.20070.334129.03.20240.200.1004.06.202419900507203 663 526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK07.06.20242 533.4500CZK-0.17% 100 000 EUR5.00%-0.98%-2.13%0.93%4.68%5.57%-2.65%-1.38%-1.61%-0.76%31.05.2024-0.21%3.27%-3.71%14.35%-3.56%3.81%-2.07%1.51%-2.01%1.28%09.06.202431.12.20231.301.0000.1017404.06.2024009910374 865 251 878112.88-12.887.801.6400BOND-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
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK07.06.2024126 214.7813CZK-0.17% 25 000 CZK5.00%-0.93%-1.99%1.21%5.11%-----09.06.202431.12.20230.790.6000.1014804.06.2024309600354 928 844 120116.93-16.939.221.8100BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD07.06.202412.8700USD-0.16% 1 000 USD3.50%0.55%0.63%3.37%4.46%4.13%-3.90%-0.14%1.04%2.12%31.05.2024-0.29%4.28%-3.34%15.79%-0.59%6.66%1.41%3.51%2.43%2.53%08.06.202429.03.20241.631.2004.06.2024-701070117011 307 317132.13-32.130.33006.204.152773BOND-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)07.06.202410.7500EUR-0.28% 100 EUR3.50%0.28%0.19%2.48%3.07%2.28%-5.65%-1.95%-1.04%0.34%31.05.2024-0.44%4.26%-4.97%15.57%-2.27%6.18%-0.63%3.13%0.45%2.42%08.06.202429.03.20241.631.2004.06.2024-701070117020 154 346132.13-32.130.33006.204.152773BOND-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
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit07.06.20249.9840EUR0.67% 100 EUR0.00%1.14%4.33%9.56%11.85%7.75%-8.12%-3.88%--31.05.2024-0.59%8.48%-8.61%21.24%08.06.202429.03.20240.890.6504.06.2024-240124021889 974 683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)07.06.20248.2460EUR-0.49% 100 EUR0.00%-0.95%-2.31%0.52%3.44%2.14%-8.12%-3.57%--31.05.2024-0.61%5.21%-5.68%21.72%08.06.202429.03.20240.94004.06.2024-301030121570 366232.64-132.640.33009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481707.06.202415.0500EUR-0.46% 100 EUR5.00%-0.13%-0.92%1.01%4.95%4.81%-3.12%-0.52%-0.19%0.84%31.05.2024-0.25%3.12%-3.63%11.30%-1.46%4.81%-0.06%1.84%0.33%1.83%09.06.202429.02.20240.950.7000.05004.06.20241108900111149 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
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR07.06.20249.0500EUR-0.55% 100 EUR5.00%-1.09%-1.74%-0.55%2.61%1.80%-4.92%-2.17%-1.78%-0.77%31.05.2024-0.41%3.10%-5.19%10.67%-2.84%4.72%-1.47%1.73%-1.13%1.67%09.06.202408.04.20240.089mesačne40.2672.93%29.02.20240.950.7000.05004.06.2024110890011133 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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)07.06.202411.2500EUR-0.44% 100 EUR3.50%-0.18%0.27%4.55%7.35%6.74%-9.58%-4.52%-3.35%-1.41%31.05.2024-0.75%6.10%-8.28%24.07%-5.45%7.95%-3.19%4.12%-1.59%3.24%08.06.202429.03.20241.611.2004.06.2024-1701170124737 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
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD07.06.202418.7100USD-0.43% 1 000 USD3.50%-0.05%0.70%5.47%8.72%8.72%-7.76%-2.63%-1.19%0.45%31.05.2024-0.58%6.14%-6.55%24.36%-3.66%8.52%-1.06%4.58%0.45%3.46%08.06.202429.03.20241.611.2004.06.2024-1701170124781 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
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit07.06.202421.4100USD-0.46% 1 000 USD0.00%0.00%0.85%5.89%9.29%9.51%-7.10%-1.94%--31.05.2024-0.52%6.15%-5.88%24.54%08.06.202429.03.20240.900.6504.06.2024-1701170124725 083 952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit07.06.20249.4700EUR-0.46% 100 EUR0.00%-0.13%0.48%4.36%7.27%6.95%-9.08%-3.94%--31.05.2024-0.70%6.09%-7.65%24.14%08.06.202429.03.20240.900.6504.06.2024-17011701247150 741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD07.06.20248.4650USD-0.45% 1 000 USD3.50%-0.05%0.69%5.47%8.68%4.31%-11.83%-6.87%-5.33%-3.72%31.05.2024-0.95%6.33%-10.65%23.68%-7.82%7.72%-5.18%3.92%-3.67%2.73%08.06.202401.08.20230.335ročne10.3353.94%29.03.20241.601.2004.06.2024-1701170124731 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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR07.06.202421.4600EUR0.23% 100 EUR3.50%-0.42%1.90%5.30%7.62%7.68%-3.95%-1.72%-0.64%2.81%31.05.2024-0.28%4.71%-4.24%17.55%-2.14%7.05%-0.25%2.75%1.11%4.17%08.06.202429.03.20241.601.2004.06.2024-1701170124774 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
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR07.06.20249.6370EUR0.25% 100 EUR3.50%-0.40%1.91%5.30%7.65%3.06%-8.08%-5.96%-4.81%-1.42%31.05.2024-0.64%4.75%-8.38%16.98%-6.37%6.36%-4.43%2.33%-3.04%3.29%08.06.202401.08.20230.396ročne10.3964.12%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
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit07.06.20245.5280EUR-0.45% 100 EUR0.00%-0.13%-0.50%2.64%4.20%2.56%-13.19%-8.48%--31.05.2024-1.08%6.06%-11.95%23.16%08.06.202401.05.20240.123štvrťročne20.2464.43%29.03.20240.910.6504.06.2024-1701170124778 373 486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit07.06.202413.0300EUR0.23% 100 EUR0.00%-0.38%2.12%5.68%8.22%8.40%-3.30%-1.03%--31.05.2024-0.22%4.71%-3.57%17.66%08.06.202429.03.20240.910.6504.06.2024-501050225613 178 327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR07.06.202416.6600EUR0.66% 100 EUR3.50%1.09%4.19%9.32%11.44%7.21%-8.56%-4.33%-2.43%2.13%31.05.2024-0.63%8.47%-9.04%21.14%-6.41%7.69%-2.77%3.80%-0.20%4.95%08.06.202429.03.20241.391.0004.06.2024-2301220119545 782 332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit07.06.202415.9200USD0.00% 1 000 USD0.00%1.53%3.11%9.79%12.91%8.82%-11.73%-4.74%--31.05.2024-0.88%9.83%-10.45%29.23%08.06.202429.03.20240.890.6504.06.2024-23012201195107 024 916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit07.06.20244.2750EUR-0.02% 100 EUR0.00%1.38%2.69%8.89%11.56%0.35%-19.47%-13.02%--31.05.2024-1.62%10.06%-18.21%26.99%08.06.202401.08.20230.260ročne10.2606.09%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
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD07.06.202413.8900USD-0.07% 1 000 USD3.50%1.46%2.89%9.46%12.47%8.26%-12.18%-5.23%-2.98%-0.22%31.05.2024-0.92%9.82%-10.89%29.10%-7.80%8.99%-3.52%5.23%-0.87%4.21%08.06.202429.03.20241.391.0004.06.2024-23012201195233 875 942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)07.06.20244.2580EUR-0.02% 100 EUR3.50%1.33%2.60%8.65%11.17%0.45%-19.42%-12.97%-10.97%-8.12%31.05.2024-1.62%10.00%-18.17%27.04%-15.29%7.15%-11.47%3.65%-8.81%2.66%08.06.202401.08.20230.238ročne10.2385.58%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
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap06.06.202412 213.5303CZK0.08% 25 000 CZK3.00%0.48%1.41%4.24%6.55%7.74%4.64%---31.05.20240.38%0.63%08.06.202406.05.20241.260.9000.34804.06.202411089031261 628 012101.41-1.4117.182.9900BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR06.06.2024109.0300EUR0.09% 100 EUR3.00%0.41%0.98%3.13%4.67%4.92%0.86%---31.05.20240.07%0.65%0.30%3.25%08.06.202406.05.20241.260.9000.34804.06.20241108903122 531 611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)07.06.202499.8800USD0.00% 1 000 USD4.50%0.49%1.77%5.53%8.83%10.68%1.09%2.21%--31.05.20240.11%3.17%0.91%13.56%09.06.202422.11.20231.501.2004.06.20243195-031962 418 760132.98-32.98007.483.11BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)07.06.2024106.8000EUR0.00% 100 EUR4.50%0.38%1.41%4.76%7.64%8.99%-0.57%0.66%--31.05.2024-0.03%3.15%-0.64%13.28%09.06.202422.11.20231.501.2004.06.20243195-0319613 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
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]06.06.202485.2300EUR0.05% 100 EUR3.00%1.25%1.26%6.70%10.76%11.25%-6.23%-2.76%--31.05.2024-0.46%6.72%-6.12%23.87%-5.14%6.69%08.06.202406.05.20241.631.2500.41504.06.2024-90109013297 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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y06.06.202442.7100AUD0.05% 1 000 AUD3.00%0.42%-1.18%1.47%2.55%0.35%-16.54%-12.06%-9.90%-31.05.2024-1.42%6.62%-16.04%22.36%-13.55%6.78%-9.93%3.51%08.06.202402.12.20244.340mesačne124.34010.17%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
PARBWEMBNP Paribas Funds Emerging Bond06.06.2024408.2900EUR-0.06% 100 EUR3.00%0.46%1.94%6.65%10.52%11.52%-0.46%0.09%0.62%3.02%31.05.20240.03%5.38%-1.78%15.95%-1.55%5.84%0.13%2.20%1.13%2.86%08.06.202422.04.20241.631.2500.41504.06.2024-90109013293 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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y06.06.2024200.7800EUR-0.06% 100 EUR3.00%0.46%-4.67%-0.27%3.35%4.29%-6.94%-5.71%-5.26%-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%08.06.202419.04.202413.870ročne113.8706.90%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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD06.06.2024202.0800USD-0.07% 1 000 USD3.00%0.70%0.09%3.49%7.78%8.22%-4.71%-1.26%-0.97%-1.31%31.05.2024-0.31%6.52%-3.46%23.59%-3.53%5.94%-1.66%3.65%-0.69%1.50%08.06.202406.05.20241.911.5000.54604.06.2024-1101110234121 648 862167.64-67.646.580.7300BOND-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged06.06.202457.4400EUR-0.07% 100 EUR3.00%0.58%-0.35%2.61%6.27%6.08%-6.89%-3.44%-3.32%-3.28%31.05.2024-0.50%6.47%-5.56%22.84%-5.57%5.51%-3.96%3.32%-2.88%1.33%08.06.202406.05.20241.881.5000.54604.06.2024-1101110234115 065 507167.64-67.646.580.7300BOND-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y06.06.202491.9800USD-0.07% 1 000 USD3.00%0.70%-6.78%-3.63%0.37%0.78%-11.21%-7.29%-6.98%-7.31%31.05.2024-0.86%7.69%-9.33%21.75%-9.01%5.14%-7.33%2.82%-6.47%0.99%08.06.202419.04.20246.620ročne16.6207.19%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
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)07.06.202450.8500EUR-0.02% 100 EUR4.50%0.69%2.50%9.40%11.20%14.19%-3.19%-0.47%--31.05.2024-0.23%4.31%-3.07%20.31%09.06.202411.12.20231.451.1004.06.20245095-032476 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
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)07.06.20241 154.2700CZK-0.02% 25 000 CZK4.50%0.79%2.89%10.52%13.16%17.24%0.41%2.14%--31.05.20240.07%4.27%0.20%20.13%09.06.202411.12.20231.451.1004.06.20245095-03247154 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
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit07.06.202414.6700EUR0.34% 100 EUR0.00%-0.41%1.95%3.90%6.15%7.71%5.85%4.45%--31.05.20240.50%3.72%5.53%9.01%08.06.202429.03.20240.890.6504.06.20241098013552 577 897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit07.06.202416.0800EUR-0.37% 100 EUR0.00%-0.19%0.31%3.21%5.86%6.84%-0.23%1.58%--31.05.20240.01%3.75%0.61%12.40%08.06.202429.03.20240.890.6504.06.2024109801355144 441 746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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