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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.)RankStars 
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)11.08.20201 250.1000EUR-0.28% 100 EUR3.00%0.47%1.86%0.87%1.63%2.71%-0.40%0.13%1.68%-31.07.2020-0.02%1.17%-0.75%4.36%-0.72%1.49%13.08.202008.03.20191.250.9000.24312.08.2020200202-12203546 963 645222.95-122.954.480.81991BOND-USDBOND-USDBNPFUSMUEUR1.8355%-0.94%-1.83%0.921.11-0.58%5/5BOND-USDBNPFUSMUEUR1.0263%2.76%1.71%0.881.03-1.10%4/5BOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD11.08.20201 837.3700USD-0.27% 1 000 USD3.00%0.57%2.11%1.57%2.96%4.76%2.01%2.02%2.98%4.14%31.07.20200.18%1.15%1.68%4.80%1.09%1.23%2.11%0.68%3.19%1.54%13.08.202012.04.20191.250.9000.24312.08.2020640202-166035434 131 647267.37-167.374.783.83991BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8355%-0.94%-1.83%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%2.76%1.71%0.881.03-1.10%4/5BOND-USDBOND-USDBOND-USD
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE11.08.2020126.5400EUR-0.05% 100 EUR4.50%2.74%6.88%2.86%4.46%2.95%0.41%0.55%1.26%1.81%31.07.20200.06%2.73%-1.29%4.64%-0.41%1.62%0.45%1.16%0.97%1.46%13.08.202031.12.20181.150.750.2500.20412.08.2020-870187-003910 774 419269.48-169.481.7214.21BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8355%-6.37%-10.55%0.951.42-0.70%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.22%13.72%0.951.34-0.99%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE12.08.2020147.9600EUR-0.37% 100 EUR4.50%4.00%10.77%-1.99%-1.28%-1.17%0.34%0.40%1.10%1.10%31.07.20200.01%3.32%-0.37%5.97%-0.04%1.36%0.76%1.83%1.44%1.13%13.08.202028.09.20181.150.750.1100.17012.08.2020-610161-001823 433 281171.97-71.971.9611.09BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.87%-4.85%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.48%-1.42%0.901.17-2.05%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE12.08.2020141.2800EUR-0.24% 100 EUR4.50%1.12%4.76%-0.18%1.37%0.21%2.39%1.95%3.61%3.36%31.07.20200.22%2.14%2.16%6.78%1.08%1.67%2.90%1.92%3.97%0.86%13.08.202028.02.20191.150.8000.12212.08.2020-300130005945 875 609143.31-43.310.959.16BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-1.14%-1.99%0.981.14-0.76%3/3BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMBGUAMUNDI FUNDS BOND GLOBAL - AU11.08.202030.9300USD-0.19% 1 000 USD4.50%2.69%7.66%1.74%3.90%4.25%3.12%3.57%2.53%2.58%31.07.20200.29%3.54%3.88%11.02%2.59%2.07%1.82%1.69%2.52%1.10%13.08.202028.09.20181.200.800.4400.24512.08.2020-300130006128 668 614357.72-257.723.357.62BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-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
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis12.08.20209.6200USD0.10% 1 000 USD3.00%1.48%3.66%-3.22%-1.94%-1.43%-1.96%0.21%--31.07.2020-0.16%3.24%-1.21%6.62%13.08.202015.03.20190.048štvrťročne10.1922.00%22.04.20191.120.900.16312.08.2020-240124001331 703264.17-164.174.293.044951BAL-TR-USDBAL-TR-USDAZGMAUUSD1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc12.08.202099.8300EUR0.04% 100 EUR3.00%1.33%3.89%-3.13%-2.04%-1.82%-0.54%---31.07.2020-0.05%2.71%13.08.202022.04.20191.110.900.16312.08.2020-2401240013318 084 323264.17-164.174.293.044951BAL-TR-USDBAL-TR-USDAZGMAUEUR1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUEUR1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc12.08.202010.8500USD0.00% 1 000 USD3.00%1.40%4.13%-2.25%-0.46%0.46%2.08%2.63%--31.07.20200.17%2.67%2.49%4.75%13.08.202027.03.20191.120.900.16312.08.2020-2401240013322 138 650264.17-164.174.293.044951BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc12.08.20203 023.3301CZK0.04% 25 000 CZK3.00%1.36%3.98%-2.74%-1.20%-0.42%0.36%---31.07.20200.03%2.72%13.08.202022.04.20191.120.900.16312.08.2020-23012300131120 952 191259.99-159.994.023.204852BAL-TR-USDBAL-TR-USDAZGMAUCZK1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUCZK1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis12.08.202093.6700EUR0.03% 100 EUR3.00%1.32%3.89%-3.14%-4.30%-4.09%-2.77%---31.07.2020-0.23%2.90%13.08.202017.12.20181.995ročne11.9952.13%22.04.20191.110.900.16312.08.2020-23012300131202 385 906259.99-159.994.023.204852BAL-TR-USDBAL-TR-USDAZGMAUEUR1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUEUR1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis12.08.202099.0300EUR0.04% 100 EUR3.00%1.32%3.76%-3.37%-2.25%-2.04%-0.68%---31.07.2020-0.06%2.74%13.08.202015.09.20170.167štvrťročne10.6670.67%22.04.20191.110.900.16312.08.2020-23012300131270 715259.99-159.994.023.204852BAL-TR-USDBAL-TR-USDAZGMAUEUR1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUEUR1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMBGEAMUNDI FUNDS BOND GLOBAL - AE11.08.2020154.0400EUR-0.21% 100 EUR4.50%-1.22%-0.96%-5.65%-2.58%-0.75%3.20%2.28%4.41%-31.07.20200.27%3.03%3.51%11.64%1.95%2.62%4.01%1.69%13.08.202028.02.20191.200.800.2600.24512.08.2020-170117-007016 455 520359.94-259.943.279.21BOND-GLBBOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-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
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD12.08.202019.0000USD0.11% 1 000 USD3.50%3.37%11.70%-0.11%2.70%3.88%3.35%5.34%5.41%5.32%31.07.20200.29%5.35%2.78%9.38%4.87%3.58%5.01%1.77%5.32%1.90%13.08.202004.05.20191.401.000.33012.08.2020-21111653256676 129 542146.73-46.738.850.257.723.51793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR12.08.202020.8800EUR-0.14% 100 EUR3.50%-0.81%2.91%-7.73%-4.09%-1.23%3.39%4.25%7.24%6.22%31.07.20200.29%5.49%2.55%13.62%4.20%4.44%7.33%3.84%7.64%2.19%13.08.202025.04.20191.401.000.33012.08.2020-2111165325668 615 326146.73-46.738.850.257.723.51793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)12.08.20207.6010EUR0.08% 100 EUR3.50%-3.55%4.04%-7.61%-5.65%-5.21%-5.68%-3.18%-2.67%-31.07.2020-0.42%6.15%-5.88%8.68%-3.36%3.36%-2.80%1.57%13.08.202001.08.20180.533ročne10.5337.01%05.04.20191.401.000.31012.08.2020-20111453251108 870 267146.48-46.480.250010.043.56793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit12.08.202012.2900EUR-0.16% 100 EUR0.00%-0.73%3.02%-7.52%-3.68%-0.73%----13.08.202009.07.20200.890.650.40010.07.2020-200114632538 756 210147.68-47.680.550.530016.005.000100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARV350EBNP Paribas Funds V350 EUR11.08.2020101.5500EUR-0.22% 100 EUR3.00%0.93%5.39%-1.58%-1.32%0.64%-1.71%-1.66%-0.79%-0.08%31.07.2020-0.14%2.12%-1.96%3.21%-1.61%1.05%-0.94%1.29%-0.10%0.95%13.08.202006.02.20191.070.7500.53212.08.2020471110-58011711 690 023162.62-62.6210.321.2400BOND-EURPARV350EEUR-0.4977%5.49%1.14%0.310.49-1.29%14/21BOND-EURPARV350EEUR-0.4457%-4.80%-5.20%0.400.55-2.36%16/19BOND-EURPARV350EEUR-0.4268%2.75%0.12%0.020.02NRn.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit12.08.202025.2100USD-0.04% 1 000 USD0.00%4.82%17.97%-0.43%4.39%4.00%----13.08.202008.08.20200.910.650.40011.08.2020-10011002353402 873 463153.09-53.090.780010.809.10694BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFSRCBFidelity - Sustainable Reduced Carbon Bond Fund A-ACC-EUR (hedged)12.08.202011.3700EUR-0.18% 100 EUR3.50%1.16%6.06%2.25%3.46%2.71%3.42%---31.07.20200.32%2.89%13.08.202013.07.20201.080.750.32014.07.2020-90109001122 357 094203.95-103.95BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit12.08.202011.2300USD0.09% 1 000 USD0.00%3.50%8.82%-2.85%0.72%2.56%----13.08.202011.07.20200.930.650.42013.07.2020-100107301787 037 091169.52-69.52BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y11.08.202095.9800USD-0.02% 1 000 USD3.00%4.24%8.97%-5.90%-4.14%-1.99%-2.43%---31.07.2020-0.20%4.56%-2.81%6.31%13.08.202018.04.20185.680ročne15.6805.92%08.03.20191.571.2000.23712.08.2020-70107002651 850 826107.19-7.196.094.78BOND-HY-USDBOND-HY-USDPARUHYBUSD1.8355%-3.75%-3.70%0.911.321.83%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK11.08.20202 695.0601CZK0.08% 25 000 CZK4.50%1.69%5.59%-1.16%1.45%2.19%1.75%0.73%--31.07.20200.15%3.10%1.40%6.49%0.07%1.90%13.08.202031.12.20181.200.800.3700.41812.08.2020-9010630218772 076 279423.59-323.593.379.165842BOND-GLBAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-GLBAMBGACCZK1.0594%-6.38%-2.72%0.480.530.20%4/8BOND-GLBAMBGACCZK0.2178%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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU11.08.2020251.9400USD0.09% 1 000 USD4.50%1.74%5.74%-0.63%2.26%3.16%3.96%3.02%3.37%4.27%31.07.20200.32%2.81%3.98%5.76%2.76%1.91%2.89%1.07%4.05%1.37%13.08.202028.02.20191.200.800.3900.41812.08.2020-9010630218224 205 563423.59-323.593.379.165842BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8355%-4.06%-1.98%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.32%5.66%0.220.16NRn.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.
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit12.08.202011.4900EUR-0.09% 100 EUR0.00%0.88%3.70%1.86%2.96%2.32%----13.08.202001.05.20200.042štvrťročne20.0840.73%08.07.20200.680.400.23009.07.2020-6010600479 723 383122.45-22.45BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFINTUFidelity - International Bond Fund A-DIST-USD12.08.20201.2890USD-0.08% 1 000 USD3.50%0.86%4.37%7.33%9.05%7.69%3.73%2.98%0.81%0.57%31.07.20200.33%2.03%2.66%6.32%0.87%2.62%-0.84%2.10%-1.10%1.02%13.08.202001.08.20180.013ročne10.0131.01%27.03.20191.080.750.27012.08.2020-5010500159197 684 201141.79-41.792.606.167030BOND-GLBBOND-GLBFFIBUUSD1.8355%-4.06%-1.05%0.540.761.62%5/14BOND-GLBFFIBUUSD1.0263%6.32%7.92%0.681.39-0.47%9/14BOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit12.08.202011.9900EUR-0.08% 100 EUR0.00%4.62%17.66%-1.64%2.48%1.35%----13.08.202009.07.20200.900.650.35010.07.2020-401040235191 513 159153.57-53.570.55006.298.02694BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit12.08.20208.3300EUR-0.06% 100 EUR0.00%3.34%16.15%-4.20%-1.68%-4.12%----13.08.202001.05.20200.226štvrťročne20.4525.43%08.07.20200.900.650.35009.07.2020-4010402351153 880 308153.57-53.570.55006.298.02694BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit12.08.202014.0700EUR-0.28% 100 EUR0.00%0.57%8.65%-8.04%-2.49%-1.12%----13.08.202009.07.20200.900.650.35010.07.2020-4010402351111 662 749153.57-53.570.55006.298.02694BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARUHYBBNP Paribas Funds US High Yield Bond11.08.2020265.6200USD-0.03% 1 000 USD3.00%4.23%8.97%-0.29%1.58%3.86%3.70%4.18%3.38%4.49%31.07.20200.30%4.27%3.29%7.18%3.68%2.68%2.71%1.33%3.67%1.34%13.08.202012.04.20191.571.2000.23712.08.2020-401040026021 652 371106.96-6.965.704.80BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8355%-3.75%-3.70%0.911.321.83%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PIMHYCBEHPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged)13.08.202099.0300EUR0.00% 100 EUR5.00%2.61%8.38%-4.23%-2.62%-2.61%----13.08.202031.12.20190.600.600-0.10005.08.2020-501041130758 138 343115.97-15.977.361090BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit12.08.202014.9700USD-0.13% 1 000 USD0.00%3.17%9.59%4.76%7.39%6.78%----13.08.202008.08.20200.690.400.36012.08.2020-4010400190112 857 187176.83-76.83BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit12.08.202014.3500EUR-0.21% 100 EUR0.00%1.85%6.77%1.99%4.36%3.39%----13.08.202008.08.20200.690.400.36012.08.2020-401040019025 180 107176.83-76.83BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK12.08.20202 728.6299CZK0.03% 25 000 CZK4.50%1.61%4.57%-2.37%-0.76%-1.21%1.14%1.40%--31.07.20200.11%3.47%1.38%6.32%1.01%1.41%13.08.202028.02.20191.150.8000.30012.08.2020-501041029495 504 052116.50-16.501.454.25BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0594%-0.90%0.33%0.901.993.17%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE12.08.202020.2400EUR0.00% 100 EUR4.50%1.61%4.49%-2.69%-1.36%-2.22%0.85%1.65%2.34%2.82%31.07.20200.08%3.09%1.44%5.81%1.69%1.36%2.28%1.49%3.23%1.20%13.08.202028.02.20191.150.800.0800.30012.08.2020-501041029459 067 196116.50-16.501.454.25BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.76%-3.25%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.35%3.76%0.901.151.00%2/9BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)12.08.202015.0800EUR-0.20% 100 EUR3.50%0.27%1.96%4.87%6.50%5.45%3.43%2.53%2.73%2.79%31.07.20200.31%1.50%2.44%5.75%1.07%1.86%1.45%0.61%2.09%0.53%13.08.202018.04.20191.080.750.26012.08.2020-301030015040 922 150141.17-41.172.296.387030BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.80%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%2.75%0.99%0.671.20-2.39%15/19BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - International Bond Fund A-ACC-USD12.08.202015.6300USD-0.13% 1 000 USD3.50%1.82%5.32%8.32%10.07%8.69%4.95%4.37%2.41%2.43%31.07.20200.44%2.01%4.03%6.52%2.44%2.47%0.91%2.15%0.81%1.04%13.08.202003.05.20191.080.750.26012.08.2020-301030015031 045 345141.17-41.172.296.387030BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8355%-4.06%-1.05%0.540.761.62%5/14BOND-GLBFFIBUUSD1.0263%6.32%7.92%0.681.39-0.47%9/14BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit12.08.202021.3600USD0.09% 1 000 USD0.00%3.44%11.89%0.19%3.09%4.45%----13.08.202008.08.20200.900.650.44012.08.2020-7010163252395 860 647134.65-34.650.780.530016.005.000100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit12.08.20207.6090EUR0.09% 100 EUR0.00%-4.01%3.65%-7.89%-5.82%-5.30%----13.08.202003.08.20200.569ročne10.5697.49%08.08.20200.900.650.44012.08.2020-701016325265 375 493134.65-34.650.780.530016.005.000100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)12.08.20209.9840EUR-0.11% 100 EUR3.50%0.10%3.64%2.12%4.58%4.17%0.44%---31.07.20200.03%2.41%13.08.202001.08.20180.237ročne10.2372.37%10.04.20191.431.000.25012.08.2020-1010100250818 591199.27-99.273.725.654555BOND-GLBBOND-GLBFFFBEUSD1.8355%-4.06%-9.96%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.32%14.11%0.703.05-3.08%12/14BOND-GLBBOND-GLBBOND-GLB
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE11.08.2020143.8400EUR-0.06% 100 EUR4.50%1.73%6.01%-0.62%0.81%-0.18%2.37%1.81%3.37%1.77%31.07.20200.20%2.39%2.38%5.47%1.48%1.57%2.69%1.88%3.32%1.87%13.08.202028.02.20191.150.800.1200.53912.08.2020-301012015017 129 758111.08-11.0812.020.361.257.37BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.80%-1.83%0.540.701.67%6/19BOND-EURAMBEAEUR-0.4268%2.75%2.13%0.561.18-1.20%9/19BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD12.08.20208.3840USD-0.21% 1 000 USD3.50%-0.15%2.95%8.83%10.93%10.36%5.17%---31.07.20200.45%1.91%13.08.202001.02.20190.070polročne10.1391.66%28.03.20191.060.750.10012.08.2020-0010000168140 106 829119.94-19.943.166.736733BOND-USDBOND-USDFFDOLUSD1.8355%-0.94%0.04%0.831.171.45%1/5BOND-USDFFDOLUSD1.0263%2.76%3.31%0.831.230.15%3/5BOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)13.08.20205.3010EUR0.00% 100 EUR5.00%1.47%4.60%-0.37%0.72%-0.13%----13.08.202031.01.20190.200-0.00012.08.2020-00100002516170 895 145100.29-0.290.905.104852BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.76%-1.36%0.851.001.39%1/9BOND-CORP-EURISHCBEUR-0.4268%2.35%0.63%0.530.370.01%4/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income13.08.202026.3070EUR0.00% 100 EUR5.00%0.60%2.12%2.73%4.28%3.08%----13.08.202020.07.20200.110.100.02005.08.20200010000488255 499 168100.00-0.000.967.868020BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF13.08.20207.3600USD0.00% 1 000 USD5.00%-0.55%0.09%15.84%22.41%17.83%----13.08.202031.01.20190.200-0.01412.08.202000100004020 829 169100.0003.0117.571000BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)13.08.2020173.8200EUR0.00% 100 EUR5.00%0.89%2.48%0.27%1.81%0.29%3.53%3.26%4.85%4.69%31.07.20200.32%1.75%3.54%6.04%2.54%1.51%4.22%1.65%5.43%1.17%13.08.202028.02.20190.2000.00312.08.202000100002661 523 102100.0000.627.948119BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.19%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.38%2.35%0.970.981.00%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)13.08.2020114.4000USD0.00% 1 000 USD5.00%0.03%0.00%2.53%3.30%3.72%2.46%1.71%1.36%1.10%31.07.20200.21%0.62%2.05%3.33%1.01%1.36%0.80%0.83%0.68%0.59%13.08.202030.06.20200.070-0.00308.08.2020001000083375 136 898100.0000.131.921000BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)13.08.2020169.7050USD0.00% 1 000 USD5.00%-0.12%-0.08%8.20%10.87%9.79%6.25%---31.07.20200.57%2.47%13.08.202028.02.20190.200-0.00512.08.2020001000019208 892 691100.0002.537.511000BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)13.08.2020138.5400EUR0.00% 100 EUR5.00%0.54%1.39%0.03%0.77%0.22%1.30%---31.07.20200.12%1.02%13.08.202028.02.20190.2000.00812.08.2020001000061410 985 691100.0000.294.537228BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)13.08.2020111.7100EUR0.00% 100 EUR5.00%0.11%0.39%-0.32%-0.32%-0.51%-0.16%---31.07.2020-0.01%0.39%13.08.202028.02.20190.2000.01912.08.2020001000012465 310 187100.32-0.32-0.086634BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.59%0.12%0.891.010.71%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
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