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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 
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]15.05.2024285.5200EUR0.70% 100 000 EUR3.00%7.07%9.34%23.71%23.31%16.64%-4.69%8.45%6.66%10.03%30.04.2024-0.37%10.95%-0.73%42.73%9.59%17.36%9.61%10.67%11.29%11.31%16.05.202408.04.20241.230.9000.12019.04.20242980080010 829 373126.15-26.1511.891.55098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)16.05.202411.5300USD0.18% 1 000 USD5.00%11.17%3.08%5.44%0.70%11.29%-15.50%---30.04.2024-1.26%13.98%16.05.202401.04.20240.300štvrťročne11.20210.44%0.40618.04.2024010000250268 760 219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)16.05.202475.3700USD0.20% 1 000 USD5.00%10.43%8.12%12.69%7.22%5.99%-1.37%0.90%2.48%3.46%30.04.2024-0.16%9.48%4.81%40.92%5.19%9.16%4.34%4.97%3.87%4.52%16.05.202421.03.20240.306štvrťročne11.2251.63%0.48618.04.202419900370623 500 772100.00-0.0039.882.05099REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit15.05.202425.3700USD0.24% 1 000 USD0.00%1.28%1.56%6.24%7.32%9.02%1.91%3.52%--30.04.20240.16%3.86%2.54%12.64%16.05.202429.03.20240.880.6509.05.2024109801364285 916 384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
SPACSPAC and New Issue ETF (dis)16.05.202423.4000USD0.00% 1 000 USD5.00%0.00%0.65%0.09%-1.43%-1.39%-6.27%---30.04.2024-0.57%2.39%16.05.202419.12.20230.524ročne10.5242.24%0.836218.04.202418820076312 894 851100.0000735.210.23EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit15.05.20241 480.0000CZK0.61% 25 000 CZK0.00%1.44%1.72%7.56%10.61%14.11%4.36%5.34%--30.04.20240.34%3.49%4.46%14.69%16.05.202423.02.20240.890.6518.04.2024-40104042903 653 161155.09-55.093.600.83007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)16.05.202413.6400USD0.15% 1 000 USD5.00%4.92%-1.23%-4.98%-4.37%4.28%-8.58%-0.90%-1.48%-3.78%30.04.2024-0.31%15.17%2.21%39.12%-0.81%11.83%1.23%9.14%3.42%6.14%16.05.202420.12.20230.414polročne20.4143.04%0.595018.04.202419900900228 700 464100.04-0.049.271.19092BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)15.05.2024239.4600EUR0.88% 100 EUR3.00%4.53%8.75%15.74%12.79%12.15%-0.72%3.99%3.89%-14.86%30.04.2024-0.05%8.48%1.97%27.33%3.52%7.98%4.52%6.27%5.30%6.88%16.05.202422.04.20241.230.90004.05.20241990075020 591 220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)15.05.20241 505.1100CZK0.35% 25 000 CZK4.50%1.78%3.16%9.14%9.16%12.07%0.92%2.14%--30.04.20240.07%3.57%1.80%16.47%16.05.202422.11.20231.601.2018.04.20245194-05199142 965 541126.12-26.12009.593.98BOND-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
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit15.05.202415.7700USD0.32% 1 000 USD0.00%1.74%4.09%11.37%11.13%7.43%-11.87%-4.87%--30.04.2024-0.92%9.84%-10.24%29.54%16.05.202429.03.20240.890.6509.05.2024-23012201195107 024 916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
WTNGWisdomTree Natural Gas ETC16.05.20249.0100USD4.03% 1 000 USD5.00%17.95%13.80%-35.61%-42.56%-39.90%-27.57%-29.87%-26.66%-28.00%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%16.05.202429.12.20230.990.490018.04.202401000000115 541 651100.0000100COM-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
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit15.05.202425.2000EUR0.64% 100 EUR0.00%1.37%1.33%6.37%8.53%10.92%0.63%2.68%--30.04.20240.04%3.52%1.08%15.41%16.05.202429.03.20240.890.6508.05.2024-3010304285363 830 633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit15.05.202413.0200EUR0.23% 100 EUR0.00%0.08%3.58%11.28%10.15%10.06%-3.05%-0.94%--30.04.2024-0.24%5.06%-3.67%17.77%16.05.202423.02.20240.910.6518.04.2024-1501150124713 605 008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit15.05.20245.5550EUR0.56% 100 EUR0.00%0.93%3.16%7.97%4.38%2.95%-12.68%-8.14%--30.04.2024-1.10%6.18%-11.75%23.56%16.05.202401.02.20240.069štvrťročne10.2775.02%29.03.20240.910.6502.05.2024-1701170124778 373 486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)15.05.20248.3600EUR0.53% 100 EUR0.00%1.68%0.87%4.49%3.64%3.25%-7.17%-3.10%--30.04.2024-0.60%5.38%-5.35%22.14%16.05.202423.02.20240.94018.04.2024-001000121793 079214.03-114.030.35009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit15.05.202416.0900EUR0.19% 100 EUR0.00%1.19%1.19%5.44%5.99%6.98%0.04%1.59%--30.04.20240.00%3.86%0.76%12.70%16.05.202429.03.20240.890.6514.05.2024109801355144 441 746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)15.05.20241 151.8900CZK0.12% 25 000 CZK4.50%1.96%4.27%12.37%13.32%19.33%0.62%2.14%--30.04.20240.04%4.25%0.14%19.96%16.05.202411.12.20231.451.1018.04.20245095-03247156 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
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit15.05.20249.5160EUR0.56% 100 EUR0.00%1.92%3.59%9.78%7.43%7.33%-8.54%-3.58%--30.04.2024-0.72%6.22%-7.41%24.60%16.05.202429.03.20240.900.6514.05.2024-17011701247150 741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y15.05.2024193.7400EUR0.07% 100 EUR3.00%7.57%12.14%37.98%31.09%70.58%40.06%21.50%4.28%1.66%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%16.05.202419.04.20231.930ročne11.9301.00%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
PARESCUBNP Paribas Funds Europe Small Cap USD15.05.2024284.7200USD1.17% 1 000 USD3.00%6.70%9.43%15.07%11.45%10.94%-5.29%2.30%2.71%3.73%30.04.2024-0.39%10.34%-0.92%34.41%1.06%9.41%2.88%8.09%4.09%4.85%16.05.202422.04.20242.231.7500.21407.05.202419900750852 451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)15.05.202450.7800EUR0.12% 100 EUR4.50%1.82%3.84%11.12%11.16%16.02%-2.98%-0.48%--30.04.2024-0.26%4.29%-3.05%20.31%16.05.202411.12.20231.451.1018.04.20245095-032475 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
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit15.05.20249.8430EUR-0.10% 100 EUR0.00%-0.30%3.13%11.26%11.80%7.61%-8.55%-4.30%--30.04.2024-0.63%8.79%-8.69%21.11%16.05.202423.02.20240.890.6518.04.2024-200120011978 442 709134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
CQATRBVC-QUADRAT ARTS Total Return Bond VTA15.05.2024206.8200EUR0.06% 100 EUR3.00%0.57%2.00%6.05%5.93%6.81%1.43%1.54%1.34%2.30%30.04.20240.10%1.80%0.86%5.45%0.91%1.95%1.19%1.01%1.44%0.99%16.05.202430.11.20231.711.100020.04.202401908009 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
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit15.05.202421.4900USD0.56% 1 000 USD0.00%2.04%4.52%11.35%9.48%9.98%-6.57%-1.55%--30.04.2024-0.54%6.28%-5.68%24.89%16.05.202429.03.20240.900.6505.05.2024-1701170124725 083 952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFUHYEFidelity - US High Yield Fund A-DIST-EUR15.05.20248.7490EUR-0.13% 100 EUR3.50%-0.75%0.52%5.89%7.60%3.11%0.92%-0.81%--30.04.20240.10%4.10%0.58%9.08%0.04%2.10%16.05.202401.08.20230.434ročne10.4344.95%29.03.20241.391.0002.05.202410980136436 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
FFUHYUFidelity - US High Yield Fund A-DIST-USD15.05.202411.4100USD0.26% 1 000 USD3.50%1.24%1.42%5.94%6.94%3.26%-2.81%-1.43%-1.31%-1.14%30.04.2024-0.23%4.36%-2.20%11.79%-1.51%3.25%-1.21%2.12%-0.73%0.91%16.05.202401.08.20230.542ročne10.5424.76%29.03.20241.391.0002.05.2024109801364147 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
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)15.05.2024106.4800EUR0.14% 100 EUR4.50%0.51%1.46%6.55%7.38%9.83%-0.49%0.69%--30.04.2024-0.04%3.23%-0.67%13.25%16.05.202422.11.20231.501.2018.04.20243195-0319613 357 171132.98-32.98007.483.11BOND-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
FFUSHYUFidelity - US High Yield Fund A-ACC-USD15.05.202417.3700USD0.23% 1 000 USD3.50%1.28%1.46%5.98%6.96%8.49%1.40%3.00%3.32%3.57%30.04.20240.11%3.87%2.02%12.58%2.80%3.86%3.38%2.76%3.95%1.30%16.05.202429.03.20241.391.0014.05.202410980135599 444 408115.69-15.6936.871.59008.104.170100BOND-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
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)15.05.2024126.4100EUR0.07% 100 EUR4.50%-0.35%2.22%8.84%8.92%11.02%2.93%2.21%--30.04.20240.25%3.27%3.00%12.26%16.05.202422.11.20231.601.2018.04.20245194-051992 001 870126.12-26.12009.593.98BOND-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
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]15.05.202485.2300EUR0.71% 100 EUR3.00%2.08%3.91%12.25%9.00%12.81%-5.99%-2.52%--30.04.2024-0.48%6.69%-6.13%23.70%-4.85%6.90%16.05.202425.03.20241.631.2500.41518.04.2024-50105013168 124 972128.79-28.796.800.7800BOND-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
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit15.05.20247.7060EUR0.22% 100 EUR0.00%-0.35%-0.32%2.32%1.26%0.80%-5.05%-3.38%--30.04.2024-0.42%3.95%-4.03%12.06%16.05.202401.05.20240.231štvrťročne20.4626.00%29.03.20240.880.6502.05.202410980136440 234 077114.46-14.4639.761.94007.724.130100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)16.05.202491.1200USD0.07% 1 000 USD5.00%5.35%8.72%25.34%20.97%30.39%4.68%10.53%9.36%9.41%30.04.20240.34%9.91%7.18%31.98%9.18%8.51%8.71%6.74%8.91%3.75%16.05.202421.03.20240.145štvrťročne10.5810.64%0.171318.04.202401000024409 441 502 040100.17-0.1720.083.47099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit15.05.20244.2390EUR0.26% 100 EUR0.00%1.58%3.69%10.48%9.73%-0.93%-19.58%-13.15%--30.04.2024-1.66%10.07%-18.03%27.26%16.05.202401.08.20230.260ročne10.2606.15%29.03.20240.890.6513.05.2024-230122011957 220 890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)15.05.202498.8800EUR0.58% 100 EUR4.50%1.72%1.99%7.58%10.07%13.21%-1.69%0.59%--30.04.2024-0.15%4.14%-1.51%16.16%16.05.202422.11.20231.501.0019.04.202481883722135 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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD15.05.20248.5020USD0.58% 1 000 USD3.50%2.00%4.38%10.95%8.90%4.77%-11.34%-6.49%-5.12%-3.53%30.04.2024-0.97%6.40%-10.49%23.99%-7.43%7.93%-4.96%4.12%-3.51%2.82%16.05.202401.08.20230.335ročne10.3353.97%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-EUR15.05.20249.6330EUR0.21% 100 EUR3.50%-0.01%3.44%10.88%9.60%4.67%-7.87%-5.86%-4.99%-1.23%30.04.2024-0.66%5.04%-8.49%17.05%-6.15%6.54%-4.31%2.43%-2.85%3.45%16.05.202401.08.20230.396ročne10.3964.12%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
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)15.05.2024137.2400USD0.36% 1 000 USD4.50%1.79%3.11%8.76%8.44%10.93%-0.81%1.57%--30.04.2024-0.07%3.73%0.40%17.90%16.05.202422.11.20231.601.3518.04.20245194-051996 819 612126.12-26.12009.593.98BOND-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
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK15.05.20242 557.6699CZK0.26% 100 000 EUR5.00%1.84%-0.98%4.06%5.08%6.62%-2.24%-0.93%-1.42%-0.63%30.04.2024-0.22%3.23%-4.04%14.02%-3.43%3.97%-2.05%1.51%-1.96%1.37%16.05.202431.12.20231.301.0000.1017430.04.2024009910374 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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)15.05.202411.3100EUR0.53% 100 EUR3.50%1.89%3.95%10.02%7.51%7.20%-9.04%-4.16%-3.14%-1.20%30.04.2024-0.76%6.23%-8.06%24.49%-5.08%8.13%-2.99%4.33%-1.42%3.34%16.05.202429.03.20241.611.2008.05.2024-1701170124737 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
FFEHYFidelity - European High Yield Fund A-ACC-EUR15.05.202422.6200EUR0.62% 100 EUR3.50%1.30%1.16%6.10%8.07%10.34%0.12%2.17%1.86%2.33%30.04.2024-0.01%3.53%0.58%15.34%1.07%4.37%1.62%2.74%2.23%1.52%16.05.202429.03.20241.391.0005.05.2024-3010304285290 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
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)15.05.20241 491.0000CZK0.61% 25 000 CZK3.50%1.43%1.57%7.27%10.20%13.47%3.80%4.81%3.83%3.52%30.04.20240.29%3.50%3.90%14.71%3.29%3.95%3.19%2.52%3.20%1.18%16.05.202423.02.20241.391.0018.04.2024-4010404290184 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
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR15.05.202416.4300EUR-0.12% 100 EUR3.50%-0.36%3.01%11.01%11.39%7.04%-9.00%-4.74%-2.91%2.19%30.04.2024-0.67%8.78%-9.12%21.02%-5.99%8.13%-2.52%4.13%0.12%5.32%16.05.202429.03.20241.391.0008.05.2024-2301220119545 782 332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD15.05.202418.7900USD0.59% 1 000 USD3.50%2.01%4.39%10.92%8.93%9.18%-7.24%-2.25%-0.97%0.64%30.04.2024-0.60%6.28%-6.35%24.71%-3.26%8.74%-0.84%4.82%0.60%3.57%16.05.202429.03.20241.611.2005.05.2024-1701170124781 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
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR15.05.20249.1070EUR0.61% 100 EUR3.50%1.30%1.18%6.12%8.11%5.91%-3.39%-1.42%--30.04.2024-0.30%3.87%-2.91%14.61%-2.35%3.95%16.05.202401.08.20230.352ročne10.3523.89%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
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y15.05.2024401.6800EUR0.70% 100 000 EUR3.00%4.05%6.09%19.72%19.04%12.32%-8.09%4.74%2.97%6.29%30.04.2024-0.67%11.04%-3.81%42.03%6.04%15.84%5.94%9.31%7.61%9.49%16.05.202419.04.202310.850ročne110.8502.72%08.03.20242.231.7500.11818.04.20243970084011 580 718118.56-18.5611.901.59097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y15.05.202492.7800USD0.80% 1 000 USD3.00%-3.96%-4.61%0.69%-0.49%2.03%-10.63%-6.96%-6.70%-7.01%30.04.2024-0.89%7.57%-9.18%21.88%-8.75%5.28%-7.17%3.01%-6.44%0.99%16.05.202419.04.20246.620ročne16.6207.19%06.05.20241.941.5000.54616.05.2024-110111023411 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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481715.05.202415.1800EUR0.73% 100 EUR5.00%0.53%0.73%5.27%6.15%5.56%-2.80%0.00%-0.08%1.08%30.04.2024-0.27%3.13%-3.67%11.28%-1.29%4.97%0.01%1.93%0.42%1.94%16.05.202429.02.20240.950.7000.05003.05.20241108900111149 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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y15.05.202443.0600AUD0.70% 1 000 AUD3.00%1.25%1.41%6.64%0.84%1.70%-16.34%-11.76%-9.73%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%16.05.202402.05.20241.820mesačne54.36810.22%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
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)15.05.202439.0200EUR0.57% 100 EUR4.50%1.72%1.99%7.58%2.52%5.43%-7.14%-3.80%--30.04.2024-0.60%5.25%-6.63%15.15%16.05.202420.09.20232.650ročne12.6506.83%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
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)15.05.20241 678.3400CZK0.58% 25 000 CZK4.50%1.84%2.41%8.75%12.15%16.35%1.87%3.09%--30.04.20240.14%4.11%1.67%15.58%16.05.202422.11.20231.501.0018.04.2024818837221963 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
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