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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 
HARSAHHarbor Scientific Alpha High Yield ETF (dis)21.09.202446.5815USD0.00% 1 000 USD5.00%0.96%3.08%2.52%3.15%7.63%-2.31%---21.09.202401.08.20241.972mesačne73.3817.26%0.481817.09.2024209800196128 433 044100.0007.703.750100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF21.09.20246.7570USD0.00% 1 000 USD5.00%1.33%4.87%5.30%5.74%13.84%0.26%4.87%--31.08.20240.03%4.46%-0.02%16.70%2.93%6.52%21.09.202430.06.20240.500.5017.09.2024109900220197 744 499100.06-0.066.314.360100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C21.09.202422.4320EUR0.00% 100 EUR5.00%0.67%2.85%3.39%4.25%9.40%1.65%2.22%2.25%-31.08.20240.16%3.65%1.51%12.58%1.11%3.01%21.09.202406.03.20240.200.100.12817.09.2024409600590567 498 436100.51-0.516.482.780100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)21.09.202478.6800EUR0.00% 100 EUR5.00%-1.37%-0.75%0.61%-0.49%4.13%-1.79%-1.82%--31.08.2024-0.11%3.75%-1.28%7.78%-1.62%2.27%21.09.202414.03.20242.361polročne14.7226.00%31.07.20240.500.5017.09.202400100011824852 796 843101.32-1.32006.483.410100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc21.09.202415.8790EUR0.00% 100 EUR5.00%0.72%1.63%0.96%-0.28%3.59%-2.65%-1.80%-1.92%-31.08.2024-0.24%3.77%-2.97%11.67%-2.87%2.59%-2.36%1.47%21.09.202421.08.20240.696štvrťročne30.9295.85%06.03.20240.200.100.12817.09.2024409600590772 409 214100.51-0.516.482.780100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR21.09.20245.8145EUR0.00% 100 EUR5.00%0.65%3.01%3.50%4.34%9.73%1.52%2.07%2.18%-31.08.20240.15%3.55%1.41%12.66%0.92%3.05%21.09.202430.06.20240.500.5017.09.20241099006201 085 156 688100.0006.402.780100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc21.09.20244.7390EUR0.00% 100 EUR5.00%0.89%3.09%0.77%1.31%-----21.09.202413.06.20240.128polročne10.2565.39%31.07.20240.550.5517.09.2024209800218188 525 633100.06-0.066.134.320100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF21.09.202423.3200USD0.06% 1 000 USD5.00%0.80%1.86%1.04%1.56%3.46%-3.02%---31.08.2024-0.26%3.16%21.09.202403.09.20241.128mesačne81.6927.26%0.352317.09.2024209800166448 127 595100.11-0.117.351.650100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR19.09.20249.0430EUR0.24% 100 EUR3.50%1.55%-0.94%-0.64%1.70%6.26%-3.33%-1.67%-1.65%-31.08.2024-0.27%3.92%-3.06%14.34%-2.86%3.52%21.09.202401.08.20240.411ročne10.4114.56%26.07.20241.391.0017.09.2024-2110105284188 494 672165.01-65.010.277.305.440100BOND-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
FFUSHYFidelity - US High Yield Fund A-ACC-EUR19.09.202429.8300EUR0.17% 100 EUR3.50%1.46%0.88%3.15%5.37%7.34%3.74%3.20%4.78%5.47%31.08.20240.34%3.60%5.00%9.40%4.37%2.47%4.15%1.27%4.37%1.81%21.09.202426.07.20241.381.0017.09.2024-111000135473 704 389114.16-14.1611.44007.614.290100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)19.09.202414.8500EUR0.41% 100 EUR3.50%1.99%4.14%4.87%5.69%10.08%0.00%1.51%1.51%2.15%31.08.20240.00%3.86%-0.15%11.76%0.54%3.26%0.90%1.94%1.77%1.28%21.09.202426.07.20241.381.0017.09.2024-111000135480 817 591114.16-14.1611.44007.614.290100BOND-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
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit19.09.202426.2300EUR0.27% 100 EUR0.00%1.63%3.80%4.25%6.84%11.76%1.28%2.60%--31.08.20240.11%3.57%1.02%15.30%21.09.202426.07.20240.890.6517.09.2024-2110105284305 543 134165.01-65.010.277.305.440100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)21.09.20246.7400USD0.00% 1 000 USD5.00%1.81%5.07%5.79%6.95%14.06%2.59%3.64%3.92%-31.08.20240.21%4.20%1.61%11.43%2.15%3.23%21.09.202430.06.20240.500.5017.09.202410990112241 752 388 857100.10-0.100.11007.313.690100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFEHYFidelity - European High Yield Fund A-ACC-EUR19.09.202423.5100EUR0.26% 100 EUR3.50%1.56%3.66%3.98%6.43%11.21%0.76%2.09%2.13%2.74%31.08.20240.07%3.58%0.52%15.22%0.54%3.84%1.35%2.27%2.07%1.35%21.09.202426.07.20241.391.0017.09.2024-2110105284297 743 219165.01-65.010.277.305.440100BOND-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
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit19.09.202426.7100USD0.41% 1 000 USD0.00%2.22%4.75%5.99%7.40%12.56%2.49%3.91%--31.08.20240.20%3.89%2.19%11.94%21.09.202426.07.20240.880.6517.09.2024-1110001354300 590 209114.16-14.1611.44007.614.290100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYUFidelity - US High Yield Fund A-ACC-USD19.09.202418.2500USD0.39% 1 000 USD3.50%2.13%4.58%5.74%6.98%11.96%1.98%3.39%3.70%3.99%31.08.20240.16%3.90%1.67%11.89%2.31%3.53%3.02%2.12%3.81%1.25%21.09.202426.07.20241.381.0017.09.2024-2010101356100 346 790115.51-15.5120.45007.374.240100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)21.09.202496.4700USD0.00% 1 000 USD5.00%2.02%5.04%2.51%3.65%7.08%-2.67%-1.57%--31.08.2024-0.23%4.17%-3.39%10.03%-2.71%2.69%21.09.202416.05.20242.962polročne15.9246.14%31.07.20240.500.5017.09.2024001000112253 100 026 303100.41-0.41007.073.680100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUHYEFidelity - US High Yield Fund A-DIST-EUR19.09.20248.4950EUR0.15% 100 EUR3.50%1.46%-4.34%-2.18%-0.07%1.81%-1.05%-1.38%-0.01%-31.08.2024-0.05%4.22%0.64%8.99%0.06%2.11%21.09.202401.08.20240.463ročne10.4635.46%26.07.20241.381.0017.09.2024-201010135635 688 139115.51-15.5120.45007.374.240100BOND-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
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit19.09.202416.8400EUR0.42% 100 EUR0.00%2.06%4.27%5.12%6.18%10.72%0.48%2.07%--31.08.20240.04%3.88%0.34%11.83%21.09.202426.07.20240.880.6517.09.2024-2010101356155 257 665115.51-15.5120.45007.374.240100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUHYUFidelity - US High Yield Fund A-DIST-USD19.09.202411.3700USD0.44% 1 000 USD3.50%2.16%-0.79%0.26%1.43%6.16%-2.80%-1.17%-1.05%-0.77%31.08.2024-0.23%4.42%-2.61%11.00%-1.93%3.08%-1.52%1.67%-0.85%0.90%21.09.202401.08.20240.602ročne10.6025.32%26.07.20241.381.0017.09.2024-2010101356145 145 838115.51-15.5120.45007.374.240100BOND-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
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit19.09.20241.1790GBP-0.17% 1 000 GBP0.00%-0.08%-5.38%-4.22%-2.80%-1.01%-1.67%-2.47%--31.08.2024-0.13%3.59%-0.32%5.37%21.09.202401.08.20240.072ročne10.0726.11%28.06.20240.890.6517.09.2024219701349496 431111.80-11.8012.00008.004.310100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)21.09.20245.3980EUR0.00% 100 EUR5.00%1.69%4.54%5.30%6.68%13.14%----21.09.202430.06.20240.270.2717.09.20240099001105376 009 585100.17-0.177.603.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C21.09.2024246.7600EUR0.00% 100 EUR5.00%0.73%3.08%3.49%3.93%9.40%0.36%1.04%--31.08.20240.05%3.74%-0.02%13.29%-0.38%3.11%21.09.202403.07.20240.400.4017.09.20240010000302344 624 178100.0006.363.220100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)21.09.20244.7249USD0.00% 1 000 USD5.00%1.91%5.35%2.65%4.24%7.47%----21.09.202416.05.20240.165polročne10.3296.97%31.07.20240.250.2517.09.20241099001109363 783 208100.11-0.117.123.990100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc21.09.20245.4074EUR0.00% 100 EUR5.00%0.82%3.61%3.95%4.93%-----21.09.202430.06.20240.250.2517.09.20241099003792 222 908 089100.0005.723.160100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit19.09.20241 546.0000CZK0.26% 25 000 CZK0.00%1.64%4.04%4.88%8.11%13.93%5.07%5.18%--31.08.20240.42%3.52%4.64%14.93%21.09.202428.06.20240.890.6517.09.2024-311030527849 481 011163.75-63.750.217.745.250100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
ISHITGBiShares Italy Government Bond UCITS ETF (dis)21.09.2024151.5800EUR0.00% 100 EUR5.00%0.75%3.71%1.83%1.70%7.54%-4.58%-2.34%--31.08.2024-0.42%3.27%-5.34%12.17%-3.01%5.72%21.09.202413.06.20241.938polročne13.8762.56%31.07.20240.200.2017.09.2024001000091946 627 993100.09-0.093.216.450100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit19.09.202414.9700EUR0.13% 100 EUR0.00%1.49%1.01%3.46%5.80%7.93%4.26%3.72%--31.08.20240.38%3.61%5.52%9.47%21.09.202428.06.20240.890.6517.09.202421970134915 757 178111.80-11.8012.00008.004.310100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit19.09.20247.9390EUR0.40% 100 EUR0.00%2.02%2.62%1.93%1.43%4.12%-4.79%-2.97%--31.08.2024-0.40%3.96%-4.64%10.82%21.09.202401.08.20240.351štvrťročne30.4685.92%28.06.20240.880.6517.09.202421970134939 489 577111.80-11.8012.00008.004.310100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)21.09.20244.5895EUR0.00% 100 EUR5.00%0.82%3.38%1.17%1.83%-----21.09.202416.05.20240.122polročne10.2445.33%31.07.20240.250.2517.09.2024109900382366 138 309100.58-0.585.343.210100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438518.09.202423.3400USD0.17% 1 000 USD5.00%1.74%4.48%6.04%8.76%13.63%2.63%3.99%3.83%3.02%31.08.20240.24%3.99%1.79%13.48%2.15%3.53%2.93%2.10%3.38%1.36%21.09.202431.07.20241.511.2000.0304517.09.202440960226567 289 994100.00-0.00007.274.000100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)19.09.20241 555.0000CZK0.26% 25 000 CZK3.50%1.63%3.87%4.64%7.69%13.34%4.49%4.63%4.21%4.00%31.08.20240.38%3.54%4.06%14.94%3.06%3.68%3.19%2.51%3.25%1.25%21.09.202428.06.20241.391.0017.09.2024-3110305278192 211 264163.75-63.750.217.745.250100BOND-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
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491418.09.202421.4900EUR0.09% 100 EUR5.00%0.80%2.77%3.52%5.65%9.92%1.16%1.68%1.71%2.26%31.08.20240.12%3.56%0.77%14.08%0.12%3.10%0.72%1.99%1.42%1.11%21.09.202431.07.20241.341.200010517.09.202430970113335 783 808111.78-11.78005.932.990100BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR19.09.20245.2200EUR0.19% 100 EUR5.00%0.97%-2.61%-1.88%0.19%4.19%-3.84%-2.91%-2.72%-2.27%31.08.2024-0.30%3.94%-3.89%11.16%-3.83%2.68%-3.28%1.43%-2.76%0.78%21.09.202401.07.20240.296ročne10.2965.68%31.07.20241.341.200010517.09.202440960113520 115 482122.97-22.97006.113.120100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc19.09.2024116.9800EUR0.09% 100 000 EUR5.00%1.72%4.26%5.25%5.63%10.28%-0.42%0.40%0.18%0.34%31.08.20240.01%3.98%-0.82%12.59%-0.90%3.08%-0.68%1.80%0.02%1.00%21.09.202429.07.20241.241.1917.09.20242197038622 182 182100.16-0.167.134.260100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc19.09.202415.4763USD0.12% 100 000 EUR5.00%1.79%4.79%6.17%6.96%12.29%1.64%2.29%2.31%2.13%31.08.20240.17%3.98%1.07%12.98%0.86%3.34%1.36%1.94%1.97%1.11%21.09.202409.09.20241.241.0017.09.20242296038515 785 713101.19-1.196.884.270100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc19.09.202414.4744USD0.09% 1 000 USD5.00%2.21%5.20%6.95%8.32%11.67%4.26%4.51%4.05%-31.08.20240.34%2.63%3.27%10.85%3.02%2.34%2.99%1.54%21.09.202405.08.20241.341.2917.09.202460940098234 102 912100.06-0.069.472.770100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis20.09.202488.4700EUR0.35% 100 EUR5.00%2.19%4.75%6.13%7.02%4.24%-2.62%-1.87%-2.32%-31.08.2024-0.23%3.12%-3.38%9.78%-3.05%2.01%-3.11%1.12%21.09.202415.12.20234.718ročne14.7185.35%05.08.20241.341.2917.09.202460940098182 301 042100.06-0.069.472.770100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc20.09.2024122.7800EUR0.35% 100 EUR5.00%2.20%4.74%6.12%7.01%10.17%2.40%2.72%1.99%-31.08.20240.18%2.60%1.47%10.56%1.31%2.14%0.96%1.49%21.09.202405.08.20241.341.2917.09.20246094009819 399 450100.06-0.069.472.770100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis19.09.202410.2777USD0.09% 1 000 USD5.00%2.21%5.20%6.96%8.32%5.77%-0.58%0.01%-0.17%-31.08.2024-0.05%3.03%-1.43%9.83%-1.24%2.15%21.09.202415.12.20230.530ročne10.5305.16%05.08.20241.341.2917.09.20246094009825 680 645100.06-0.069.472.770100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)21.09.202445.5818USD0.05% 1 000 USD5.00%1.31%3.45%3.05%2.82%7.94%-3.22%-1.64%--31.08.2024-0.27%4.53%-4.03%11.79%-3.13%3.35%21.09.202401.08.20241.684mesačne72.8876.34%0.341417.09.20240010000605149 955 246100.0007.243.880100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)21.09.202492.1780EUR0.00% 100 EUR5.00%-2.18%-0.04%0.41%-1.87%3.31%-4.17%-2.52%-2.06%-31.08.2024-0.25%4.17%-3.90%10.20%-1.74%3.63%21.09.202416.03.20232.350polročne14.7015.10%31.01.20230.500.5017.09.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund19.09.202426.2044EUR0.13% 100 000 EUR6.38%1.17%2.71%2.40%4.42%9.29%0.95%2.44%2.02%2.99%31.08.20240.11%3.87%1.03%13.80%1.15%3.33%1.36%2.16%2.09%1.50%21.09.202431.03.20241.401.2500.24417.09.202450950012667 016 650126.78-26.786.013.78199BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)19.09.20241 280.0000CZK0.39% 25 000 CZK5.25%1.51%3.23%4.92%8.57%13.07%1.25%2.52%2.20%-31.08.20240.10%3.49%0.72%14.86%0.59%3.30%1.07%2.06%21.09.202428.06.20241.431.0017.09.20242098003061 448 195 081139.14-39.148.134.03199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit19.09.202412.3900USD0.41% 1 000 USD0.00%1.56%3.60%5.36%8.78%13.05%-0.03%2.24%--31.08.2024-0.00%3.54%-0.48%15.78%21.09.202428.06.20240.93017.09.2024209800306207 593139.14-39.148.134.03199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD19.09.202416.1700USD0.37% 1 000 USD3.50%1.57%3.52%5.14%8.52%12.68%-0.55%1.72%2.17%2.85%31.08.2024-0.05%3.55%-1.03%15.64%-0.26%4.10%1.23%2.40%2.44%1.65%21.09.202426.07.20241.421.0017.09.2024-101010031530 484 396145.54-45.547.854.05199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)19.09.20247.8770EUR0.37% 100 EUR5.25%1.39%-2.21%-1.07%1.73%5.19%-7.20%-4.58%-4.24%-3.30%31.08.2024-0.61%4.03%-7.27%14.54%-6.14%3.60%-4.87%1.85%-3.69%1.28%21.09.202401.08.20240.415ročne10.4155.29%26.07.20241.421.0017.09.2024-10101003156 775 881145.54-45.547.854.05199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)21.09.202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%-11.04%-7.21%--31.08.2024-0.94%5.91%-10.55%13.65%-7.81%5.23%21.09.202413.06.20240.343štvrťročne20.6855.04%30.06.20240.550.5500.04017.09.2024099010021 351 355111.60-11.606.7013.66199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD19.09.202414.1800USD0.42% 1 000 USD3.50%0.28%1.65%4.73%10.18%14.72%-9.64%-5.03%-2.88%-0.22%31.08.2024-0.77%9.82%-10.49%29.67%-9.31%6.99%-4.44%3.86%-1.58%3.35%21.09.202426.07.20241.391.0017.09.2024-17011602205194 806 397124.28-24.280.190010.195.01397BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR19.09.202416.4900EUR0.24% 100 EUR3.50%-0.36%-1.90%2.23%8.56%10.01%-8.08%-5.19%-1.88%1.19%31.08.2024-0.62%8.70%-8.42%22.53%-7.62%5.96%-3.50%2.74%-1.03%3.72%21.09.202426.07.20241.391.0017.09.2024-1701160220545 561 586124.28-24.280.190010.195.01397BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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