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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 
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit06.05.202413.0192EUR0.17% 100 EUR0.00%0.05%1.24%7.87%8.49%13.56%-0.92%1.90%--31.03.2024-0.01%4.58%-0.61%16.05%07.05.202423.02.20240.830.5518.04.2024-48714100885 626 242168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit06.05.202413.9340EUR0.15% 100 EUR0.00%0.38%1.34%8.29%10.05%15.49%1.24%3.19%--31.03.20240.14%4.34%0.99%13.20%07.05.202429.03.20240.840.5519.04.2024-48714100888 564 204168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit06.05.202410.1673EUR0.15% 100 EUR0.00%0.29%1.26%8.25%10.07%10.35%-3.02%-1.06%--31.03.2024-0.21%4.92%-3.14%12.83%07.05.202401.08.20230.433ročne10.4334.26%23.02.20240.840.5518.04.2024-4871410088280 170168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit06.05.202415.4063USD0.23% 1 000 USD0.00%0.22%1.66%8.79%9.91%15.63%0.90%3.84%--31.03.20240.14%4.61%1.03%16.17%07.05.202423.02.20240.820.5518.04.2024-4871410088129 847168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit06.05.20249.6280EUR0.17% 100 EUR0.00%0.04%1.23%7.86%8.49%8.54%-5.08%-2.05%--31.03.2024-0.35%5.17%-4.67%15.54%07.05.202401.08.20230.411ročne10.4114.27%23.02.20240.830.5518.04.2024-4871410088222 659168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit06.05.20249.7998USD0.25% 1 000 USD0.00%-0.29%1.52%8.54%7.47%8.12%-6.65%-1.85%--31.03.2024-0.42%6.56%-5.00%22.35%07.05.202401.08.20230.403ročne10.4034.12%23.02.20240.830.5518.04.2024-4871410088105 877 660168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc03.05.2024387.9000EUR0.55% 100 EUR3.00%-0.48%-0.93%3.65%3.71%2.52%-5.04%-2.22%--31.03.2024-0.41%3.60%-4.98%13.10%07.05.202425.03.20241.150.7501.00518.04.2024-3701370034576 765 445571.62-471.62BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARBWEBNP Paribas Funds Global Bond Opportunities EUR03.05.202491.6500EUR0.66% 100 EUR3.00%-1.08%-2.08%2.22%0.99%-1.84%-4.72%-1.69%-1.14%0.92%31.03.2024-0.34%3.06%-4.11%10.72%-1.60%5.53%-0.20%1.45%0.06%2.68%07.05.202408.03.20241.160.7501.47018.04.2024-3401340071298 437 517684.77-584.77BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y03.05.202477.5500EUR0.65% 100 EUR3.00%-4.34%-5.30%-1.15%-2.33%-5.07%-6.64%-2.88%-2.51%-0.63%31.03.2024-0.42%3.21%-4.99%10.33%-2.17%5.39%-1.15%1.30%-1.14%2.34%07.05.202419.04.20231.860ročne11.8602.41%08.03.20241.160.7501.47018.04.2024-3401340071299 875 805684.77-584.77BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD06.05.202413.6600USD0.22% 1 000 USD3.50%0.15%3.48%10.97%7.31%4.75%-12.59%-5.62%-3.14%-0.22%31.03.2024-0.90%9.81%-10.13%30.66%-6.69%9.89%-2.78%6.07%-0.33%4.72%07.05.202429.03.20241.391.0007.05.2024-23012201195233 875 942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFGIEUFidelity - Global Income Fund A-ACC-USD06.05.202412.8600USD0.08% 1 000 USD3.50%0.08%0.70%5.41%5.67%6.81%-0.89%1.65%2.35%1.93%31.03.2024-0.02%2.82%-0.58%12.15%1.09%4.83%2.36%2.67%2.58%1.08%07.05.202423.02.20241.320.9018.04.2024-2201220045345 634 855164.75-64.755.704.653169BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)06.05.20241 137.0000CZK0.09% 25 000 CZK3.50%0.09%0.80%5.77%6.36%7.98%----07.05.202423.02.20241.320.9018.04.2024-22012200453194 712 737164.75-64.755.704.653169BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit06.05.202411.1400EUR0.18% 100 EUR0.00%0.09%0.54%5.00%4.80%5.49%-2.15%0.34%--31.03.2024-0.13%2.79%-1.71%12.10%07.05.202401.08.20140.366323.02.20240.820.5518.04.2024-220122004537 222 667164.75-64.755.704.653169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)06.05.202411.2100EUR0.18% 100 EUR3.50%-0.09%0.36%4.67%4.28%4.86%-2.70%-0.23%-0.00%0.73%31.03.2024-0.17%2.80%-2.26%12.08%-0.66%4.35%0.16%2.24%0.69%1.55%07.05.202423.02.20241.320.9018.04.2024-2201220045333 389 361164.75-64.755.704.653169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)06.05.20246.7170EUR0.13% 100 EUR3.50%-1.63%-1.21%1.43%-0.47%-1.51%-7.75%-5.03%-4.68%-3.82%31.03.2024-0.59%2.98%-6.87%11.32%-5.05%4.00%-4.23%1.87%-3.67%1.26%07.05.202401.02.20240.108štvrťročne10.4326.45%29.03.20241.320.9002.05.2024-2001200046645 379 632166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)06.05.20244.1940EUR0.26% 100 EUR3.50%0.10%3.15%10.17%6.04%-2.87%-19.76%-13.36%-11.12%-8.10%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%07.05.202401.08.20230.238ročne10.2385.68%23.02.20241.391.0018.04.2024-2001200119726 660 497134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit06.05.202415.6500USD0.26% 1 000 USD0.00%0.26%3.64%11.23%7.78%5.32%-12.13%-5.14%--31.03.2024-0.86%9.82%-9.69%30.80%07.05.202426.01.20240.890.6518.04.2024-20012001197115 435 084134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit06.05.20244.2090EUR0.26% 100 EUR0.00%0.12%3.26%10.41%6.42%-2.93%-19.81%-13.40%--31.03.2024-1.60%10.06%-17.52%28.44%07.05.202401.08.20230.260ročne10.2606.20%23.02.20240.890.6518.04.2024-200120011977 166 948134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR06.05.202416.4300EUR0.18% 100 EUR3.50%0.80%3.27%10.64%9.90%7.18%-9.27%-4.89%-2.86%2.36%31.03.2024-0.70%8.47%-8.93%21.37%-5.56%8.52%-2.21%4.48%0.45%5.63%07.05.202426.01.20241.391.0018.04.2024-2001200119744 569 332134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit06.05.20249.8400EUR0.16% 100 EUR0.00%0.80%3.35%10.89%10.30%7.68%-8.84%-4.44%--31.03.2024-0.66%8.47%-8.50%21.47%07.05.202423.02.20240.890.6518.04.2024-200120011978 442 709134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFABFFidelity - Asian Bond Fund A-ACC-USD06.05.202414.1300USD0.21% 1 000 USD3.50%-0.28%-0.14%5.13%2.10%0.36%-3.68%0.11%0.84%1.93%31.03.2024-0.28%4.41%-3.83%12.02%0.16%7.30%1.74%2.51%2.05%2.58%07.05.202423.02.20241.040.7518.04.2024-1901190022182 860 446166.38-66.385.385.193961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR06.05.202413.8400EUR0.07% 100 EUR3.50%0.07%-0.57%5.33%5.97%5.25%-1.83%-0.03%0.58%2.92%31.03.2024-0.11%3.28%-2.72%9.76%0.04%5.84%1.44%1.63%1.84%2.99%07.05.202423.02.20241.050.7518.04.2024-1901190021422 767 243229.94-129.944.935.794060BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit06.05.202412.3400EUR0.16% 100 EUR0.00%-0.32%-0.48%5.20%3.70%2.66%-5.06%-1.46%--31.03.2024-0.33%3.85%-4.96%14.56%07.05.202423.02.20240.660.4018.04.2024-1901190021431 166 353229.94-129.944.935.794060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)06.05.202410.9000EUR0.09% 100 EUR3.50%-0.46%-0.55%5.01%3.42%2.35%-5.49%-1.84%-1.04%-0.04%31.03.2024-0.37%3.87%-5.37%14.60%-2.20%6.46%-0.55%2.97%0.05%2.32%07.05.202423.02.20241.050.7518.04.2024-190119002149 663 875229.94-129.944.935.794060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit06.05.202413.0800USD0.15% 1 000 USD0.00%-0.46%-0.23%5.83%3.81%3.24%-5.07%-0.42%--31.03.2024-0.30%4.66%-4.39%17.76%07.05.202423.02.20240.660.4018.04.2024-19011900214136 710 147229.94-129.944.935.794060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)06.05.2024115.3300USD0.12% 1 000 USD4.50%-0.02%0.93%5.30%4.69%5.18%-0.64%1.17%--31.03.2024-0.03%2.37%-1.42%8.11%07.05.202422.11.20231.200.9018.04.2024-2001191019517 206 911323.81-223.814.836.846139BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)06.05.202454.9300EUR0.00% 100 EUR4.50%0.33%0.59%4.95%7.03%7.39%3.14%---31.03.20240.22%3.17%1.15%7.79%07.05.202422.11.20231.20018.04.2024-200119101959 295 841323.81-223.814.836.846139BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK06.05.20242 769.9600CZK0.09% 25 000 CZK4.50%-0.06%0.90%5.60%5.25%6.08%1.05%1.90%1.24%-31.03.20240.12%2.29%0.05%7.23%0.50%2.67%0.78%1.20%07.05.202422.11.20231.050.8018.04.2024-20011910195941 019 087323.81-223.814.836.846139BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]03.05.20241 024.1700CZK0.28% 25 000 CZK3.00%-0.10%0.85%5.44%6.88%7.94%0.94%---31.03.20240.10%3.05%07.05.202425.03.20240.410.1300.40618.04.2024-1801180017253 580 320124.40-24.403.714.61BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR03.05.202411.9800EUR-0.08% 100 EUR5.00%0.84%0.76%2.13%5.27%5.83%3.74%1.61%1.07%-31.03.20240.23%2.98%2.62%7.47%1.97%1.47%1.70%1.95%07.05.202431.01.20241.150.9500.02018.04.2024-150118-303285 891 200131.25-31.255.412.067525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD03.05.202411.4800USD0.17% 1 000 USD5.00%0.17%0.35%2.50%3.52%2.96%-0.14%0.80%0.90%0.88%31.03.2024-0.00%1.19%0.02%6.78%0.47%2.08%0.81%0.95%0.83%0.54%07.05.202431.01.20241.150.9500.02018.04.2024-150118-3032857 565 978131.25-31.255.412.067525BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit06.05.202421.2700USD0.24% 1 000 USD0.00%-0.79%2.65%10.61%8.13%8.30%-6.95%-1.82%--31.03.2024-0.39%6.20%-5.14%26.22%07.05.202429.03.20240.900.6505.05.2024-1701170124725 083 952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit06.05.20245.5010EUR0.26% 100 EUR0.00%-1.86%1.31%7.32%3.07%1.36%-13.01%-8.41%--31.03.2024-0.96%6.14%-11.21%24.86%07.05.202401.02.20240.069štvrťročne10.2775.05%29.03.20240.910.6502.05.2024-1701170124778 373 486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR06.05.20249.6060EUR0.17% 100 EUR3.50%-0.24%2.23%9.90%10.08%5.26%-8.26%-6.00%-4.96%-0.98%31.03.2024-0.61%4.76%-8.34%17.13%-5.88%6.67%-4.13%2.53%-2.63%3.58%07.05.202401.08.20230.396ročne10.3964.13%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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD06.05.20248.4170USD0.27% 1 000 USD3.50%-0.81%2.51%10.24%7.54%3.16%-11.69%-6.74%-5.22%-3.51%31.03.2024-0.82%6.40%-9.98%25.21%-7.08%8.10%-4.74%4.27%-3.35%2.91%07.05.202401.08.20230.335ročne10.3353.99%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
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD06.05.202418.6000USD0.27% 1 000 USD3.50%-0.80%2.54%10.25%7.51%7.51%-7.60%-2.52%-1.08%0.66%31.03.2024-0.45%6.20%-5.81%26.04%-2.91%8.93%-0.62%5.00%0.77%3.69%07.05.202429.03.20241.611.2005.05.2024-1701170124781 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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR06.05.202421.3900EUR0.14% 100 EUR3.50%-0.28%2.25%9.86%10.09%9.97%-4.12%-1.77%-0.80%3.27%31.03.2024-0.25%4.71%-4.16%17.78%-1.65%7.40%0.04%2.98%1.53%4.55%07.05.202429.03.20241.601.2005.05.2024-1701170124774 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
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD06.05.202412.8800USD0.08% 1 000 USD5.00%0.31%0.39%2.63%3.21%2.96%-0.39%0.60%0.71%0.69%31.03.2024-0.02%1.18%-0.19%6.75%0.26%2.07%0.61%0.94%0.63%0.53%07.05.202429.02.20241.351.1500.02003.05.2024-150117-303555 382 280133.79-33.795.251.826634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU06.05.2024245.9200USD0.09% 1 000 USD4.50%-0.06%0.80%5.25%4.58%5.05%-0.79%1.10%1.54%1.85%31.03.2024-0.04%2.36%-1.52%8.32%0.07%3.99%1.44%1.94%1.62%1.29%07.05.202422.11.20231.050.8018.04.2024-1801161019174 138 970320.09-220.094.576.926535BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGEAMUNDI FUNDS BOND GLOBAL - AE06.05.2024137.4000EUR-0.13% 100 EUR4.50%-0.23%-0.79%3.46%2.81%1.19%-2.79%-1.30%-0.62%1.65%31.03.2024-0.24%2.50%-4.02%5.89%-1.32%5.05%0.27%1.28%0.80%2.44%07.05.202422.11.20231.050.8018.04.2024-170116109822 778 012397.93-297.934.497.21BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)06.05.202411.2000EUR0.27% 100 EUR3.50%-0.97%2.10%9.38%6.06%5.56%-9.40%-4.45%-3.25%-1.17%31.03.2024-0.61%6.16%-7.50%25.88%-4.74%8.29%-2.78%4.49%-1.25%3.45%07.05.202426.01.20241.611.2018.04.2024-1501150124737 966 559148.85-48.850.350010.379.352575BOND-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
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit06.05.20249.4240EUR0.28% 100 EUR0.00%-0.88%1.74%9.11%6.09%5.71%-8.91%-3.85%--31.03.2024-0.57%6.15%-6.83%26.00%07.05.202423.02.20240.900.6518.04.2024-150115012477 199 759148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit06.05.202412.9800EUR0.15% 100 EUR0.00%-0.23%2.37%10.28%10.66%10.75%-3.45%-1.09%--31.03.2024-0.19%4.71%-3.49%17.89%07.05.202423.02.20240.910.6518.04.2024-1501150124713 605 008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PAREMTBBNP Paribas Funds Euro Medium Term Bond03.05.2024172.8000EUR0.25% 100 EUR3.00%-0.23%-0.29%1.98%2.73%2.52%-2.35%-1.33%-0.96%-0.32%31.03.2024-0.19%1.87%-2.74%6.94%-1.88%2.33%-1.11%1.18%-0.69%1.08%07.05.202408.04.20240.880.5000.17429.04.2024-15011500268119 171 997116.40-16.403.253.44BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit06.05.20248.4390EUR0.23% 100 EUR0.00%-0.38%-0.40%4.51%1.07%-4.74%-8.23%-4.44%--31.03.2024-0.67%4.58%-8.22%11.49%07.05.202401.08.20230.322ročne10.3223.83%23.02.20240.64018.04.2024-1501150022917 170 563143.15-43.155.545.393961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit06.05.202416.4800USD0.12% 1 000 USD0.00%-0.42%-1.14%4.44%2.30%-0.06%-2.95%1.17%--31.03.2024-0.15%3.44%-3.49%9.56%07.05.202401.02.20080.225126.01.20240.640.4018.04.2024-140114-00262482 175 837135.99-35.994.556.236733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD06.05.202412.8500USD0.08% 1 000 USD3.50%0.47%1.66%5.33%6.82%8.71%1.66%2.37%--31.03.20240.14%1.55%1.29%8.42%07.05.202423.02.20241.060.7518.04.2024-1401140036925 806 842178.26-78.266.553.211882BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD06.05.202416.7300USD0.12% 1 000 USD3.50%-0.48%-1.24%4.30%2.01%-0.42%-3.35%0.77%1.28%1.63%31.03.2024-0.19%3.46%-3.88%9.51%0.66%7.19%2.28%2.25%2.11%2.06%07.05.202429.03.20241.040.7507.05.2024-140114-00257458 795 294129.85-29.854.796.186733BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD06.05.20246.9650USD0.10% 1 000 USD3.50%-0.46%-1.25%2.59%0.36%-3.53%-5.02%-0.85%--31.03.2024-0.33%3.64%-5.16%8.81%-0.64%6.79%07.05.202401.02.20240.116polročne10.2333.35%29.03.20241.040.7529.04.2024-130114-00257232 410 888130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit06.05.202410.1900USD0.10% 1 000 USD0.00%-0.49%-1.16%4.44%2.28%-2.77%-4.69%-0.71%--31.03.2024-0.30%3.65%-5.13%8.87%07.05.202401.08.20230.281ročne10.2812.76%23.02.20240.640.4018.04.2024-130114-0025710 436 269130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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