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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 
FRLEUGRFranklin Liberty Euro Green Bond ETF06.06.202422.8930EUR-0.14% 100 EUR5.00%0.07%0.11%1.36%5.89%5.26%-4.72%-1.93%--31.05.2024-0.39%3.80%-5.42%13.09%06.06.202429.03.20240.180.1800.04004.06.202451940188293 727 770103.31-3.316.270.58013.697.596337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INSPSCMInvesco S&P SmallCap Materials ETF (dis)06.06.202478.7979USD0.00% 1 000 USD5.00%1.55%5.32%17.05%17.56%21.23%4.64%13.03%8.05%5.54%31.05.20240.61%10.96%13.29%34.72%13.04%11.92%7.33%5.85%7.95%5.28%06.06.202418.03.20240.154štvrťročne10.6160.78%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
ISHR2000iShares Russell 2000 ETF (dis)06.06.2024203.8700USD-0.46% 1 000 USD5.00%-0.27%-0.67%10.12%9.60%10.59%-3.58%6.36%5.64%5.81%31.05.2024-0.09%10.13%3.98%37.08%6.73%9.17%6.40%7.22%7.19%3.93%06.06.202421.03.20240.522štvrťročne12.0891.02%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
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)06.06.202411.1950USD-0.44% 1 000 USD5.00%1.12%0.49%-1.32%-5.13%-1.19%-17.35%---31.05.2024-1.20%13.55%06.06.202401.04.20240.300štvrťročne11.20210.69%0.40604.06.2024-010000250256 039 899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]05.06.2024289.9900EUR0.33% 100 000 EUR3.00%5.49%9.04%21.91%28.70%20.83%-5.69%8.59%6.73%10.12%31.05.2024-0.20%10.70%-1.98%38.66%8.81%17.22%9.33%10.37%10.99%11.13%07.06.202413.05.20241.230.9000.12006.06.20242980079011 245 756117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]05.06.2024276.1343EUR0.14% 100 EUR3.00%5.01%8.05%12.46%12.97%10.54%-2.88%---31.05.2024-0.04%8.95%07.06.202406.05.20240.250.080004.06.202401000014801 159 222100.02-0.0213.671.490100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)05.06.2024242.4500EUR0.02% 100 EUR3.00%5.43%8.29%14.78%14.20%14.28%-0.73%4.25%3.90%-15.10%31.05.20240.10%8.31%1.67%26.56%3.23%7.76%4.39%6.19%5.61%5.77%07.06.202422.04.20241.230.90004.06.20241990075020 591 220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit06.06.20241.2390GBP0.16% 1 000 GBP0.00%-1.20%1.06%2.74%5.09%0.00%0.46%-1.44%--31.05.20240.06%3.31%-0.47%5.15%07.06.202401.08.20230.069ročne10.0695.56%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
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit06.06.202421.5100USD0.05% 1 000 USD0.00%1.13%2.14%6.38%9.91%9.97%-6.92%-1.79%--31.05.2024-0.52%6.15%-5.88%24.54%07.06.202429.03.20240.900.6504.06.2024-1701170124725 083 952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit06.06.202414.6200EUR0.07% 100 EUR0.00%-0.54%1.53%3.54%5.87%7.34%5.67%4.40%--31.05.20240.50%3.72%5.53%9.01%07.06.202429.03.20240.890.6504.06.20241098013552 577 897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)05.06.2024137.5700USD0.14% 1 000 USD4.50%0.95%1.85%6.87%8.97%11.17%-0.99%1.61%--31.05.2024-0.06%3.77%0.12%17.29%07.06.202422.11.20231.601.3504.06.20245194-051996 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
WTNGWisdomTree Natural Gas ETC06.06.20249.5425USD2.59% 1 000 USD5.00%18.19%5.72%-15.03%-34.31%-28.81%-26.44%-27.04%-25.16%-28.04%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%06.06.202429.12.20230.990.490004.06.202401000000121 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
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)06.06.202488.1200USD-0.48% 1 000 USD5.00%-1.24%-0.37%17.06%17.63%21.71%3.40%9.85%8.68%8.56%31.05.20240.45%9.51%6.65%30.70%8.92%8.51%8.60%6.52%8.86%3.66%06.06.202421.03.20240.145štvrťročne10.5810.66%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
SPACSPAC and New Issue ETF (dis)06.06.202423.5301USD0.00% 1 000 USD5.00%1.07%1.58%0.26%-1.34%-0.30%-6.18%---31.05.2024-0.50%2.79%06.06.202419.12.20230.524ročne10.5242.23%0.836204.06.202419810072212 302 813100.000071EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit06.06.202416.1400EUR0.19% 100 EUR0.00%0.25%0.88%3.59%6.18%7.24%-0.06%1.72%--31.05.20240.01%3.75%0.61%12.40%07.06.202429.03.20240.890.6504.06.2024109801355144 441 746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit06.06.20247.7300EUR0.21% 100 EUR0.00%0.27%-0.63%0.57%1.46%1.05%-5.16%-3.26%--31.05.2024-0.42%3.86%-4.21%11.67%07.06.202401.05.20240.231štvrťročne20.4625.98%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
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit06.06.202425.4700USD0.24% 1 000 USD0.00%0.39%1.23%4.39%7.51%9.22%1.82%3.62%--31.05.20240.16%3.75%2.41%12.38%07.06.202429.03.20240.880.6504.06.2024109801364285 916 384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y05.06.2024200.6700EUR0.02% 100 EUR3.00%5.34%4.77%10.77%9.94%9.74%-4.36%0.52%0.25%3.27%31.05.2024-0.21%8.49%-1.64%25.95%-0.23%6.97%0.84%5.36%2.10%4.77%07.06.202419.04.20245.810ročne15.8102.90%22.04.20242.231.75004.06.20241990075036 460 032100.62-0.6213.461.81098EQ-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
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)05.06.2024126.5900EUR0.26% 100 EUR4.50%0.02%1.89%6.26%7.39%9.58%2.80%2.33%--31.05.20240.26%3.13%3.01%11.99%07.06.202422.11.20231.601.2004.06.20245194-051992 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
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)05.06.202499.2200EUR0.14% 100 EUR4.50%1.33%2.03%5.47%9.81%12.29%-1.71%0.64%--31.05.2024-0.12%4.17%-1.54%16.09%07.06.202422.11.20231.501.0006.06.202442913821235 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
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR06.06.20249.1200EUR0.05% 100 EUR3.50%1.14%0.76%4.37%7.83%5.31%-3.60%-1.46%-1.87%-31.05.2024-0.28%3.79%-2.99%14.39%-2.47%3.86%07.06.202401.08.20230.352ročne10.3523.86%29.03.20241.391.0004.06.2024-3010304285192 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
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit06.06.202415.9200USD0.00% 1 000 USD0.00%1.73%3.24%9.79%12.99%9.12%-11.71%-4.73%--31.05.2024-0.88%9.83%-10.45%29.23%07.06.202429.03.20240.890.6504.06.2024-23012201195107 024 916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
CQATRBVC-QUADRAT ARTS Total Return Bond VTA06.06.2024207.8800EUR0.13% 100 EUR3.00%1.05%1.83%5.24%6.60%7.38%1.49%1.56%1.40%2.35%31.05.20240.13%1.75%0.92%5.55%0.91%1.95%1.17%0.95%1.40%0.91%07.06.202428.03.20241.711.100004.06.202421970009 150 384100.0000.670.5600BOND-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
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)05.06.2024106.7500EUR0.01% 100 EUR4.50%0.60%1.49%4.90%7.58%9.34%-0.57%0.75%--31.05.2024-0.03%3.15%-0.64%13.28%07.06.202422.11.20231.501.2004.06.20243195-0319613 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
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)05.06.20241 508.3400CZK0.14% 25 000 CZK4.50%0.89%1.83%7.11%9.58%12.22%0.74%2.19%--31.05.20240.08%3.62%1.58%16.01%07.06.202422.11.20231.601.2004.06.20245194-05199142 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
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)06.06.20248.2870EUR0.22% 100 EUR0.00%-0.16%-1.64%1.02%3.90%2.69%-7.88%-3.43%--31.05.2024-0.61%5.21%-5.68%21.72%07.06.202429.03.20240.94004.06.2024-301030121570 366232.64-132.640.33009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARNSCBNP Paribas Funds Nordic Small Cap EUR05.06.2024512.5500EUR0.32% 100 000 EUR3.00%5.40%8.77%21.30%27.74%19.63%-6.63%7.51%5.68%9.00%31.05.2024-0.29%10.68%-2.95%38.32%7.72%16.78%8.26%9.99%9.91%10.55%07.06.202406.05.20242.231.7500.12004.06.20242980079056 753 625135.17-35.1712.621.73097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)05.06.202450.8300EUR0.02% 100 EUR4.50%0.91%2.77%9.48%11.32%14.40%-3.18%-0.46%--31.05.2024-0.23%4.31%-3.07%20.31%07.06.202411.12.20231.451.1004.06.20245095-032476 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
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit06.06.20249.5140EUR0.01% 100 EUR0.00%0.96%1.18%4.85%7.86%7.37%-8.92%-3.79%--31.05.2024-0.70%6.09%-7.65%24.14%07.06.202429.03.20240.900.6504.06.2024-17011701247150 741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit06.06.202425.2400EUR0.08% 100 EUR0.00%1.20%0.88%4.64%8.23%10.31%0.39%2.64%--31.05.20240.05%3.39%1.02%15.20%07.06.202429.03.20240.890.6504.06.2024-3010304285363 830 633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit06.06.202413.0000EUR-0.15% 100 EUR0.00%0.15%2.44%5.43%8.15%7.97%-3.40%-1.07%--31.05.2024-0.22%4.71%-3.57%17.66%07.06.202429.03.20240.910.6504.06.2024-501050225613 178 327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)05.06.20241 153.5601CZK0.01% 25 000 CZK4.50%0.99%3.16%10.60%13.32%17.47%0.42%2.14%--31.05.20240.07%4.27%0.20%20.13%07.06.202411.12.20231.451.1004.06.20245095-03247154 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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE05.06.2024227.8100EUR0.14% 100 EUR4.50%4.26%5.93%13.75%13.12%13.58%-1.40%3.53%1.93%4.72%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%07.06.202422.11.20231.951.7004.06.20242980-055063 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
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)05.06.20241 685.2000CZK0.14% 25 000 CZK4.50%1.42%2.40%6.54%11.72%15.23%1.86%3.13%--31.05.20240.17%4.15%1.72%15.67%07.06.202422.11.20231.501.0004.06.20241028538214972 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
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR06.06.20249.6130EUR-0.16% 100 EUR3.50%0.07%2.22%5.04%7.60%2.68%-8.21%-6.00%-4.84%-1.45%31.05.2024-0.64%4.75%-8.38%16.98%-6.37%6.36%-4.43%2.33%-3.04%3.29%07.06.202401.08.20230.396ročne10.3964.11%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
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit06.06.20241 484.0000CZK0.07% 25 000 CZK0.00%1.30%1.30%5.70%10.17%13.28%4.17%5.29%--31.05.20240.36%3.36%4.46%14.60%07.06.202429.03.20240.890.6504.06.2024-30103042853 660 285158.06-58.063.190.73007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y05.06.202492.0400USD-0.08% 1 000 USD3.00%1.10%-7.07%-3.07%-0.10%1.05%-11.19%-7.26%-6.94%-7.24%31.05.2024-0.86%7.69%-9.33%21.75%-9.01%5.14%-7.33%2.82%-6.47%0.99%07.06.202419.04.20246.620ročne16.6207.19%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
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)06.06.202414.2500EUR0.21% 100 EUR3.50%0.21%0.71%3.26%5.71%6.66%-0.58%1.16%1.09%1.74%31.05.2024-0.03%3.71%0.15%12.33%0.84%3.40%1.13%2.35%1.91%1.35%07.06.202429.03.20241.391.0004.06.202410980136474 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)06.06.202411.3000EUR0.00% 100 EUR3.50%0.89%1.53%5.02%7.82%7.21%-9.41%-4.39%-3.31%-1.36%31.05.2024-0.75%6.10%-8.28%24.07%-5.45%7.95%-3.19%4.12%-1.59%3.24%07.06.202429.03.20241.611.2004.06.2024-1701170124737 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-EUR06.06.202422.6500EUR0.04% 100 EUR3.50%1.12%0.76%4.33%7.81%9.74%-0.12%2.12%1.79%2.22%31.05.20240.01%3.39%0.51%15.11%0.94%4.26%1.56%2.62%2.19%1.47%07.06.202429.03.20241.391.0004.06.2024-3010304285290 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
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y05.06.2024407.7400EUR0.32% 100 000 EUR3.00%5.40%5.79%17.98%24.24%16.36%-9.05%4.88%3.04%6.38%31.05.2024-0.50%10.81%-5.08%37.96%5.27%15.72%5.66%9.04%7.32%9.34%07.06.202419.04.202410.400ročne110.4002.56%06.05.20242.231.7500.12004.06.20242980079010 440 055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD06.06.202418.7900USD0.00% 1 000 USD3.50%1.02%1.95%5.92%9.31%9.12%-7.59%-2.49%-1.15%0.49%31.05.2024-0.58%6.14%-6.55%24.36%-3.66%8.52%-1.06%4.58%0.45%3.46%07.06.202429.03.20241.611.2004.06.2024-1701170124781 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 Y05.06.202442.6900AUD0.09% 1 000 AUD3.00%0.54%-0.97%2.08%2.10%0.61%-16.55%-12.04%-9.86%-31.05.2024-1.42%6.62%-16.04%22.36%-13.55%6.78%-9.93%3.51%07.06.202402.12.20244.340mesačne124.34010.18%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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y05.06.2024200.9100EUR0.21% 100 EUR3.00%0.57%-4.67%0.58%3.04%4.91%-6.92%-5.70%-5.19%-2.92%31.05.2024-0.51%6.47%-7.51%14.55%-6.85%4.95%-5.41%1.72%-4.52%2.03%07.06.202419.04.202413.870ročne113.8706.92%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
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF06.06.2024289.7500EUR0.17% 100 EUR5.00%3.33%8.34%12.61%14.30%13.63%2.31%8.89%6.02%7.86%31.05.20240.32%7.79%7.75%30.98%8.70%8.04%7.05%6.36%8.04%5.06%06.06.202430.04.20240.580.5804.06.2024199004050886 893 241100.00011.321.22098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)05.06.202439.1500EUR0.13% 100 EUR4.50%1.32%2.01%5.47%2.25%4.57%-7.16%-3.76%--31.05.2024-0.58%5.27%-6.76%14.84%07.06.202420.09.20232.650ročne12.6506.78%22.11.20231.501.0004.06.202410285382146 442 146163.49-63.491.520.9500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481705.06.202415.1500EUR0.13% 100 EUR5.00%0.53%-0.07%2.85%5.57%5.43%-2.90%-0.30%-0.10%0.99%31.05.2024-0.25%3.12%-3.63%11.30%-1.46%4.81%-0.06%1.84%0.33%1.83%07.06.202429.02.20240.950.7000.05004.06.20241108900111149 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
FFUHYEFidelity - US High Yield Fund A-DIST-EUR06.06.20248.7630EUR0.06% 100 EUR3.50%-0.58%1.41%3.25%5.44%1.38%0.84%-0.60%-0.91%-31.05.20240.11%4.09%0.73%8.67%0.09%1.99%07.06.202401.08.20230.434ročne10.4344.95%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
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]05.06.202485.1900EUR0.09% 100 EUR3.00%1.36%1.48%7.33%10.29%11.56%-6.24%-2.73%--31.05.2024-0.46%6.72%-6.12%23.87%-5.14%6.69%07.06.202406.05.20241.631.2500.41504.06.2024-90109013297 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
PARBWEMBNP Paribas Funds Emerging Bond05.06.2024408.5400EUR0.21% 100 EUR3.00%0.57%1.94%7.55%10.19%12.18%-0.44%0.11%0.69%3.07%31.05.20240.03%5.38%-1.78%15.95%-1.55%5.84%0.13%2.20%1.13%2.86%07.06.202422.04.20241.631.2500.41504.06.2024-90109013293 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
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