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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 
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR30.05.202412.0800EUR0.17% 100 EUR5.00%0.42%-0.58%2.11%3.07%3.34%-3.25%-1.34%-1.82%-0.52%30.04.2024-0.27%3.24%-3.10%10.98%-1.76%3.38%-1.58%1.76%-1.21%1.52%01.06.202429.02.20241.451.1000.0605528.05.20243157491329721 720 206101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR30.05.202410.0900EUR0.10% 100 EUR5.00%0.40%-0.59%2.13%3.06%0.70%-5.30%-3.55%-4.16%-2.30%30.04.2024-0.44%3.01%-5.15%10.98%-3.89%3.22%-3.79%1.48%-3.26%1.58%01.06.202403.07.20230.251ročne10.2512.49%29.02.20241.451.1000.0605528.05.20243157491329721 346 749101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR30.05.20247.2000EUR0.00% 100 EUR5.00%0.42%-1.23%0.70%1.12%0.70%-5.16%-3.24%-4.25%-30.04.2024-0.43%3.15%-4.84%10.64%-3.52%3.18%-3.85%1.41%01.06.202408.04.20240.092štvrťročne20.1842.56%29.02.20241.441.1000.0605528.05.202431574913297653 726101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR30.05.202410.4300EUR0.10% 100 EUR5.00%0.29%-0.86%1.56%2.36%2.36%-4.17%-2.22%-2.72%-1.40%30.04.2024-0.34%3.22%-3.97%10.90%-2.65%3.30%-2.46%1.69%-2.08%1.45%01.06.202429.02.20242.352.0000.0605528.05.2024315749132977 829 253101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD31.05.20248.9160USD0.38% 1 000 USD5.25%2.65%2.74%4.29%5.04%7.33%-6.68%-3.33%-2.08%-30.04.2024-0.56%4.88%-5.52%18.55%-4.51%5.07%-2.51%3.23%01.06.202429.03.20241.350.9028.05.202414156561108488953 616259.78-159.7815.302.271911BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
BRMACPBlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF01.06.20244.8045EUR0.00% 100 EUR5.00%0.75%-0.22%2.18%3.28%3.05%-2.42%---30.04.2024-0.19%2.97%01.06.202431.03.20240.250.2528.05.20247138000013 796 611159.54-59.5417.902.611034.584.61BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)31.05.202460.1700EUR-0.28% 100 EUR4.50%0.55%1.66%6.03%6.87%4.99%-2.40%0.44%--30.04.2024-0.20%2.22%-2.56%9.12%01.06.202422.11.20231.451.0528.05.202412126974349550 448 522230.34-130.349.572.49102BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)31.05.20241 139.2200CZK-0.27% 25 000 CZK4.50%0.65%2.05%7.12%8.80%7.77%1.23%3.10%--30.04.20240.10%2.15%0.67%6.84%01.06.202422.11.20231.451.0528.05.2024121269743495546 643 660230.34-130.349.572.49102BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMP90Amundi Funds Protect 90 A2 EUR Cap30.05.202493.3500EUR0.14% 100 EUR4.50%0.72%0.27%2.21%3.39%3.54%-1.30%-1.38%-1.14%-30.04.2024-0.12%1.53%-1.30%6.75%-1.94%2.16%01.06.202422.11.20231.54028.05.20241111699019523 873 323118.79-18.7918.782.97923.953.847426ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)31.05.202411.2100EUR0.09% 100 EUR5.25%-0.18%1.82%-------01.06.202429.03.20240.88028.05.202479731031218821 557 853335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)31.05.202411.1400EUR0.18% 100 EUR5.25%-0.09%1.83%-------01.06.202429.03.20241.00028.05.20247973103121887 814 592335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD31.05.202411.5900USD0.09% 1 000 USD5.25%-0.09%1.93%-------01.06.202429.03.20241.75028.05.20247973103121888 590 994335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD31.05.202412.0000USD0.08% 1 000 USD5.25%0.00%2.21%-------01.06.202429.03.20241.00028.05.20247973103121888 052 082335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)31.05.202410.7600EUR0.09% 100 EUR5.25%-0.19%1.61%-------01.06.202429.03.20241.75028.05.20247973103121887 448 207335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD31.05.202412.0600USD0.08% 1 000 USD5.25%0.00%2.20%-------01.06.202429.03.20240.88028.05.202479731031218812 160 658335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)31.05.20241.1760GBP0.09% 1 000 GBP5.25%-0.08%2.17%-------01.06.202429.03.20240.88028.05.202479731031218891 839335.38-235.3814.282.112718BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit31.05.202413.0744EUR0.13% 100 EUR0.00%1.24%1.71%5.66%9.14%12.24%-0.90%2.23%--30.04.2024-0.06%4.75%-0.71%15.96%01.06.202429.03.20240.830.5528.05.2024-49714100865 455 273165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit31.05.20249.6690EUR0.13% 100 EUR0.00%1.24%1.71%5.66%9.16%7.28%-5.05%-1.73%--30.04.2024-0.40%5.28%-4.79%15.38%01.06.202401.08.20230.411ročne10.4114.25%29.03.20240.830.5528.05.2024-4971410086220 260165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit31.05.20249.8936USD0.34% 1 000 USD0.00%2.35%2.16%5.74%9.83%9.65%-6.81%-1.31%--30.04.2024-0.53%6.59%-5.33%21.60%01.06.202401.08.20230.403ročne10.4034.09%29.03.20240.830.5528.05.2024-4971410086116 444 885165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit31.05.202410.2002EUR0.01% 100 EUR0.00%0.81%1.78%6.37%9.79%7.46%-2.90%-0.73%--30.04.2024-0.22%5.04%-3.12%13.14%01.06.202401.08.20230.433ročne10.4334.24%29.03.20240.840.5528.05.2024-4971410086274 122165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit31.05.202413.9803EUR0.01% 100 EUR0.00%0.82%1.87%6.42%9.78%12.48%1.38%3.54%--30.04.20240.13%4.53%1.04%13.60%01.06.202426.04.20240.840.5529.05.2024-49714100863 869 648165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit31.05.202415.4877USD0.14% 1 000 USD0.00%1.44%2.14%6.54%10.55%14.25%0.95%4.14%--30.04.20240.09%4.78%0.96%16.14%01.06.202429.03.20240.820.5528.05.2024-4971410086128 589165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC30.05.2024126.6700USD0.15% 1 000 USD0.00%2.11%-3.29%1.38%0.06%2.02%----01.06.202429.02.20241.261.0000.31028.05.20241796-4124351 133 249245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H30.05.2024101.3600EUR0.14% 100 EUR5.00%1.90%-3.86%0.16%-1.81%-0.60%----01.06.202429.02.20241.761.5000.40028.05.20241796-41243143 268 127245.07-145.075.062179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC30.05.2024124.0600USD0.15% 1 000 USD5.00%2.06%-3.42%1.12%-0.32%1.51%----01.06.202429.02.20241.761.5000.31028.05.20241796-41243220 160 461245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGCPEBNP Paribas Funds Global Convertible [Privilege RH EUR, C]30.05.2024135.4800EUR-0.29% 100 EUR3.00%0.44%0.54%4.76%3.91%5.42%-4.30%3.81%--30.04.2024-0.37%4.30%-1.37%21.22%01.06.202406.05.20240.980.6500.22428.05.2024-551000344 245 919133.02-33.0220.463.3321BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y30.05.202487.0600EUR-0.30% 100 EUR3.00%0.40%-2.37%1.56%0.62%1.97%-7.47%1.30%0.12%0.11%30.04.2024-0.64%4.67%-3.93%21.16%2.33%8.83%2.17%3.83%1.51%2.39%01.06.202419.04.20242.430ročne12.4302.78%06.05.20241.631.2000.22428.05.2024-5510003442 153 990133.02-33.0220.463.3321BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBHCZBNP Paribas Funds Global Convertible H CZK30.05.20244 002.5200CZK-0.28% 100 000 EUR3.00%0.53%0.87%5.67%5.34%7.64%-1.37%5.82%3.60%2.57%30.04.2024-0.12%4.28%1.14%19.70%5.59%7.39%4.69%2.94%3.41%1.73%01.06.202406.05.20241.631.2000.22428.05.2024-55100034228 260 334133.02-33.0220.463.3321BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBEBNP Paribas Funds Global Convertible EUR30.05.2024178.0300EUR-0.29% 100 EUR3.00%0.39%0.39%4.44%3.46%4.82%-4.85%3.22%1.60%1.46%30.04.2024-0.42%4.30%-1.91%21.14%3.43%8.19%3.09%3.66%2.43%2.32%01.06.202406.05.20241.641.2000.22428.05.2024-55100034125 162 300133.02-33.0220.463.3321BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR31.05.202416.4000EUR0.31% 100 EUR5.25%0.55%-0.12%1.61%0.92%1.93%-3.02%1.07%1.43%3.41%30.04.2024-0.24%4.17%-0.81%15.38%1.87%5.93%2.75%3.44%3.26%3.05%01.06.202429.03.20241.270.8528.05.20249481585792974 337 221237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR31.05.202439.7600EUR0.25% 100 EUR5.25%0.53%-0.18%1.56%0.91%1.25%-3.25%0.85%1.25%-30.04.2024-0.25%4.19%-0.98%15.29%1.74%5.90%01.06.202401.08.20230.259ročne10.2590.65%29.03.20241.270.8528.05.20249481585792939 836 103237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)01.06.202444.2900USD0.20% 1 000 USD5.00%1.42%-0.51%0.75%2.24%0.50%----01.06.202401.04.20240.545mesačne32.1784.93%0.183928.05.2024149500416648 572 433100.0005.966.582476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y30.05.202482.6200EUR0.29% 100 EUR3.00%1.74%-0.04%3.40%3.65%3.66%-5.20%-1.40%-2.61%-1.67%30.04.2024-0.45%4.17%-4.01%14.08%-1.96%4.32%-2.00%1.91%-2.07%1.83%01.06.202419.04.20242.960ročne12.9603.59%08.04.20241.631.2000.29928.05.202423950646 517 429116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PAREUCBBNP Paribas Funds Europe Convertible30.05.2024148.8500EUR0.28% 100 EUR3.00%1.73%3.61%7.18%7.43%7.44%-2.80%0.31%-1.26%-0.38%30.04.2024-0.25%3.96%-2.47%14.49%-1.04%3.97%-1.20%1.98%-1.23%1.90%01.06.202408.04.20241.631.2000.29928.05.2024239506437 312 736116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438530.05.202422.1500USD0.09% 1 000 USD5.00%1.00%1.42%5.88%8.10%10.97%1.57%3.62%3.26%2.46%30.04.20240.14%3.95%1.69%13.35%2.61%4.05%3.21%2.73%3.32%1.38%01.06.202429.02.20241.511.2000.0304528.05.202412970225359 854 972100.03-0.037.844.050100BOND-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
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC30.05.2024134.8500USD0.16% 1 000 USD5.00%0.64%-0.79%3.70%3.25%3.96%----01.06.202429.02.20241.331.1000.30028.05.2024329600154180 794 484246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC30.05.2024101.6600EUR-0.10% 100 EUR5.00%-0.82%-1.01%4.22%4.13%3.00%----01.06.202429.02.20241.401.1000.30028.05.20243296001541 521246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC30.05.202497.5000USD0.16% 1 000 USD0.00%0.70%-0.63%4.03%3.76%4.64%----01.06.202429.02.20240.780.4500.30028.05.20243296001544 509 732246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc31.05.2024111.3600EUR0.18% 100 000 EUR5.00%0.15%0.71%2.84%4.23%5.91%-1.22%0.13%-0.47%-0.22%30.04.2024-0.07%3.93%-0.64%12.94%-0.63%3.29%-0.46%2.24%0.08%1.00%01.06.202413.05.20241.241.1928.05.20244295059116 887 804101.48-1.487.064.300100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc31.05.202414.6504USD0.18% 100 000 EUR5.00%0.31%1.09%3.64%5.66%8.00%0.69%2.08%1.66%1.49%30.04.20240.08%3.93%1.14%13.13%1.16%3.63%1.61%2.46%1.98%1.10%01.06.202406.05.20241.241.1928.05.20244295059115 084 403101.48-1.487.064.300100BOND-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
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)30.05.202438.8800EUR0.13% 100 EUR4.50%1.38%1.43%5.57%1.57%4.43%-7.30%-3.85%--30.04.2024-0.60%5.25%-6.63%15.15%01.06.202420.09.20232.650ročne12.6506.82%22.11.20231.501.0028.05.202410285382146 442 146163.49-63.491.520.9500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)30.05.20241 673.1100CZK0.14% 25 000 CZK4.50%1.49%1.82%6.65%11.01%15.10%1.70%3.03%--30.04.20240.14%4.11%1.67%15.58%01.06.202422.11.20231.501.0028.05.20241028538214972 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
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)30.05.202498.5200EUR0.13% 100 EUR4.50%1.39%1.43%5.56%9.05%12.11%-1.86%0.54%--30.04.2024-0.15%4.14%-1.51%16.16%01.06.202422.11.20231.501.0029.05.2024102853821435 785 876163.49-63.491.520.9500BOND-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
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)30.05.202499.6900USD0.00% 1 000 USD4.50%0.86%1.84%6.12%8.92%11.54%1.12%2.29%--30.04.20240.09%3.25%0.87%13.49%01.06.202422.11.20231.501.2028.05.20243195-031962 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)30.05.2024106.6200EUR-0.01% 100 EUR4.50%0.72%1.48%5.36%7.72%9.80%-0.54%0.73%--30.04.2024-0.04%3.23%-0.67%13.25%01.06.202422.11.20231.501.2028.05.20243195-0319613 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
PARESCBBNP Paribas Funds Europe Convertible Small Cap30.05.2024182.5600EUR0.25% 100 EUR3.00%1.06%1.99%3.48%2.61%1.58%-0.74%1.89%1.02%2.12%30.04.2024-0.09%2.65%0.89%11.94%2.25%3.38%1.72%2.03%2.03%1.98%01.06.202422.04.20241.631.20028.05.2024219700189 975 796101.05-1.05BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
NNEHYPGoldman Sachs European High Yield - P Cap EUR30.05.2024454.2500EUR0.00% 100 EUR5.00%1.13%0.86%4.92%7.94%9.42%----01.06.202431.12.20231.301.0000.0575228.05.20242197021513 544 169116.01-16.019.14017.002.93BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)30.05.202414.5600EUR-0.14% 100 EUR4.50%-0.48%0.90%6.43%7.53%8.25%4.47%3.16%--30.04.20240.38%3.63%4.35%10.59%01.06.202422.11.20231.601.3528.05.20246193-0117910 554 007128.96-28.968.224.05694BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)30.05.202497.0900EUR0.09% 100 EUR4.50%0.78%0.71%4.91%5.32%7.42%-1.40%0.73%--30.04.2024-0.11%3.49%-0.20%13.83%01.06.202422.11.20231.601.2028.05.20246193-01179872 359128.96-28.968.224.05694BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)30.05.202415.7900USD0.13% 1 000 USD4.50%0.96%1.09%5.76%6.69%9.42%0.47%2.61%--30.04.20240.04%3.47%1.53%13.70%01.06.202422.11.20231.601.3528.05.20246193-0117936 462 524128.96-28.968.224.05694BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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