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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
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 %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis19.10.201897.1100EUR-0.06% 100 EUR3.00%-0.33%-0.38%-1.80%-2.65%-5.06%----31.08.201828.07.201815.12.20172.421ročne12.4212.49%23.07.20181.140.900.03030.06.201821-38301801 336 163 034272.20-172.203.161.89-8108BAL-TR-EUR
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis19.10.201898.4400EUR-0.06% 100 EUR3.00%-0.34%-0.38%-1.83%-2.68%-2.79%----31.08.201801.08.201815.09.20170.167štvrťročne10.6670.68%23.07.20181.140.900.03030.07.201811-090-01941 336 163 034279.30-179.303.161.89-8108BAL-TR-EUR
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc19.10.20182 923.9800CZK-0.06% 25 000 CZK3.00%-0.24%-0.11%-1.50%-2.28%-2.38%----31.08.201801.08.201823.07.20181.140.900.03030.07.201811-090-019434 760 457 069279.30-179.303.161.89-8108BAL-TR-CZK
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H119.10.201810.1500EUR0.20% 100 EUR5.75%4.75%1.91%-2.12%-1.55%-3.24%4.28%-0.22%--31.08.20180.02%4.01%0.17%13.62%-1.31%2.51%11.08.201810.07.20181.911.500.82015605.08.2018131275211921 955 970112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
PIOESTAmundi Funds II - Euro Short-Term EUR19.10.20186.0500EUR100 EUR0.50%-0.17%-0.17%-0.66%-0.98%-1.14%-1.39%-1.06%-0.26%0.25%31.08.2018-0.12%0.22%-1.29%0.56%-0.89%0.62%-0.15%0.91%0.33%0.62%30.09.201830.04.20180.740.600.05331.07.20182278012698 922 370102.37-2.37-0.420.51100BOND-GOV-ST-EURPIOESTEUR-0.3642%-0.56%-1.81%0.631.09-1.23%3/3-0.1677%-0.67%-0.20%0.450.68-0.48%3/30.0937%-0.19%-1.10%0.821.14-0.86%2/2
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund19.10.201822.7221EUR-0.24% 100 000 EUR6.38%-0.71%-0.09%-0.96%-1.26%-1.22%4.00%4.22%7.43%11.80%31.08.20180.35%1.61%4.93%4.05%5.17%1.51%6.71%3.28%9.78%10.36%30.08.201818.08.20181.441.250.29321.08.201851940132993 176 956135.42-35.425.412.30100BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11-0.1677%7.45%1.87%0.570.636.34%2/110.0937%4.44%3.71%0.480.680.68%4/11
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc19.10.201897.2846CZK-0.31% 100 000 EUR6.38%0.05%-2.50%-7.22%-10.18%-10.47%1.44%0.30%--31.08.20180.12%3.62%2.42%12.33%19.08.201818.07.20181.761.500.52821.07.2018099015136 387 141 672116.29-16.297.715.70100BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/18
PIOESTFAmundi Funds II - Euro Short-Term USD19.10.20186.9600USD0.14% 1 000 USD0.50%-2.38%-1.97%-6.95%-6.95%-3.60%-0.38%-4.54%-2.93%-0.89%31.08.20180.01%3.48%0.07%11.65%-4.41%5.17%-3.38%1.41%-2.31%1.33%20.09.201830.04.20180.740.600.05331.07.20182278012813 192 128102.37-2.37-0.420.51100BOND-GOV-ST-EURPIOESTEUR-0.3642%-0.56%-1.81%0.631.09-1.23%3/3-0.1677%-0.67%-0.20%0.450.68-0.48%3/30.0937%-0.19%-1.10%0.821.14-0.86%2/2
FTBOQUFranklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD19.10.20187.5000USD0.13% 1 000 USD5.75%2.74%0.40%-4.82%-5.54%-8.20%-1.88%-5.65%--31.08.2018-0.50%3.45%-5.92%12.44%-6.71%1.43%08.08.201809.07.20180.467štvrťročne30.6238.31%10.07.20181.921.500.69015605.07.201871182212025 312 964116.11-16.1113.461.365310.23100EQ-BR
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund19.10.201842.6885USD-0.31% 100 000 EUR6.38%0.14%-2.06%-6.16%-8.58%-7.70%4.27%2.23%3.67%8.16%31.08.20180.35%3.60%4.93%12.97%2.74%4.33%3.53%1.44%6.65%4.65%12.08.201818.07.20181.721.500.42621.07.201809901511 577 616 430116.29-16.297.715.70100BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD19.10.201810.8100USD0.09% 1 000 USD5.75%4.85%2.37%-0.92%0.28%-0.55%6.30%0.89%--31.08.20180.17%4.08%1.57%14.58%-0.65%3.14%20.08.201810.07.20181.921.500.69015605.08.2018131275211925 689 713112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438519.10.201818.0200USD-0.17% 1 000 USD5.00%-0.93%0.61%0.67%-0.77%-0.22%5.10%1.85%4.31%-31.08.20180.43%3.16%3.05%17.85%0.65%3.13%20.10.201817.09.20181.531.200.1603505.10.20184295101731 912 426 226100.00-0.0016.094.62100BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/70.1342%-16.68%-14.16%0.740.85-4.70%6/70.0923%-6.18%-1.72%0.841.014.50%2/7
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund19.10.20186.5769USD0.10% 100 000 EUR6.38%-1.18%-2.24%-6.94%-6.61%-2.82%0.42%-0.96%-0.31%2.14%31.08.20180.15%2.27%1.10%7.25%-0.79%2.41%-0.48%0.74%1.17%1.51%12.08.201818.07.20181.201.000.56421.07.201879212784 761 119206.54-106.541.30100BOND-AS-GOV-ST
ABWGBAberdeen Global - World Government Bond Fund19.10.20189.9368USD-0.03% 100 000 EUR6.38%-0.50%-1.65%-4.91%-4.79%-3.38%0.19%-0.35%--31.08.20180.09%2.26%0.71%6.14%23.08.201818.07.20181.211.000.24621.08.201859554292 050 926200.93-100.932.51100BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/40.1342%-7.20%-5.44%0.620.79-2.96%4/50.0923%-0.46%2.29%0.720.742.61%2/3
ABBBUAberdeen Global - Brazil Bond Fund19.10.2018128.9237USD-0.25% 100 000 EUR6.38%12.67%5.34%-4.75%-8.55%-7.62%14.53%-0.32%--31.08.20180.70%8.13%8.62%37.70%-0.58%10.11%18.08.201818.07.20181.841.500.25221.07.2018199821 733 308146.17-46.178.841.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
PIOEHYAmundi Funds II - Euro High Yield EUR19.10.2018101.6800EUR-0.30% 100 EUR2.50%-1.12%-0.52%-2.28%-2.94%-2.54%3.03%3.12%6.32%11.17%31.08.20180.26%2.12%3.74%5.82%3.88%1.43%5.91%2.72%9.99%10.35%20.10.201830.04.20181.531.350.0320.16528.02.20181008912257901 705 851100.00-0.0003.933.310100BOND-HY-EURPIOEHYEUR-0.3642%9.94%11.77%0.901.28-1.04%7/11-0.1677%2.71%1.87%0.851.380.07%5/110.0937%4.44%2.99%0.891.37-3.07%10/11
PIOEHUAmundi Funds II - Euro High Yield USD hedged19.10.201886.5100USD-0.30% 1 000 USD2.50%-0.90%0.15%-0.95%-1.06%0.03%4.84%4.15%--31.08.20180.39%2.12%5.05%6.27%16.08.201830.04.20181.631.350.0380.16528.02.201810089122571 065 088 729100.00-0.0003.933.310100BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/11
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR19.10.20186.0300EUR-0.17% 100 EUR5.00%-0.82%-0.17%-4.89%-5.63%-5.34%-1.40%-1.46%1.14%2.54%31.08.2018-0.12%2.34%-1.48%5.23%-1.24%1.05%0.51%1.78%1.77%2.99%29.08.201802.07.20180.250ročne10.2504.14%20.08.20181.521.200.2607705.08.20184951162586 565 177129.01-29.013.695.32199BOND-HY-EUR
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491419.10.201818.9700EUR-0.16% 100 EUR5.00%-0.78%-0.11%-0.84%-1.66%-1.25%3.26%3.13%6.23%8.51%31.08.20180.27%1.88%3.25%5.88%3.54%1.24%5.73%2.51%7.63%5.02%23.07.201821.03.20181.521.200.2607705.07.20186940164589 123 493114.86-14.863.975.44199BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11-0.1677%0.55%1.87%0.841.02-1.36%7/110.0937%4.44%4.67%0.851.000.23%6/11
AZUSHYUAllianz US High Yield AT USD - acc19.10.201813.0400USD-0.15% 100 000 EUR5.00%-0.99%0.08%0.00%-1.88%-1.58%3.47%1.49%3.86%-31.08.20180.30%2.82%2.51%14.46%0.82%2.43%23.07.201817.07.20181.431.200.08030.06.20183096031742 555 975 443138.70-38.706.354.79199BOND-HY-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc19.10.2018111.2600EUR-0.13% 100 000 EUR5.00%-1.12%-0.56%-1.31%-3.72%-4.02%1.69%0.38%--31.08.20180.16%2.81%1.17%13.86%0.08%1.94%29.09.201811.09.20181.431.200.08030.08.20182198-141792 158 764 363144.48-44.4816.344.77199BOND-HY-USD
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis19.10.2018103.4400EUR-0.14% 100 000 EUR5.00%-1.12%-0.55%-1.31%-3.74%-8.61%----31.08.201821.10.201815.12.20175.408ročne15.4085.22%11.10.20181.431.200.08030.09.20183196-041772 218 417 344137.85-37.8516.244.71199BOND-HY-USD
PIOUSHYHAmundi Funds II - U.S. High Yield EUR hedged19.10.201892.9400EUR-0.05% 100 EUR5.00%-1.37%-0.95%-1.49%-3.05%-2.93%3.04%1.84%4.79%8.44%31.08.20180.28%2.36%2.88%10.66%2.14%1.55%4.34%2.30%7.34%5.78%14.10.201830.04.20181.621.350.0060.12728.02.201822960124502 334 968 293100.39-0.3914.192.48005.844.74199BOND-EUR-0.3642%9.94%-0.1677%1.87%
PIOUSHYCBFAmundi Funds II - U.S. High Yield USD19.10.201813.5100USD-0.07% 1 000 USD2.50%-1.17%-0.30%-0.07%-1.10%-0.22%5.03%3.11%5.69%9.09%31.08.20180.43%2.37%4.33%11.33%2.92%2.11%4.77%2.18%7.68%5.61%27.07.201830.04.20181.521.350.0020.12728.02.201822960124502 772 215 659100.39-0.3914.192.48005.844.74199BOND-HY-USDPIOUSHYCBFUSD0.3901%20.16%20.62%0.910.990.62%2/40.1342%-5.71%-5.93%0.911.000.21%2/40.0923%0.87%-0.15%0.931.02-1.04%3/4
PIOUSHYAmundi Funds II - U.S. High Yield EUR19.10.201811.7500EUR-0.17% 100 EUR2.50%1.12%1.56%6.72%5.38%2.35%3.99%6.89%8.59%10.35%31.08.20180.34%3.59%3.36%14.90%7.09%6.19%8.36%4.13%10.67%7.02%01.08.201830.04.20181.521.350.0020.12728.02.201822960124502 374 374 990100.39-0.3914.192.48005.844.74199BOND-HY-USDPIOUSHYCBFUSD0.3901%20.16%20.62%0.910.990.62%2/40.1342%-5.71%-5.93%0.911.000.21%2/40.0923%0.87%-0.15%0.931.02-1.04%3/4
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161419.10.201815.1900USD-0.07% 1 000 USD5.00%0.93%-0.65%-4.22%-4.82%-3.37%3.91%1.05%3.33%7.11%31.08.20180.31%2.91%3.43%12.70%1.06%3.13%2.61%1.73%5.00%3.35%10.09.201820.08.20181.691.350.2203005.08.20181018909263147 852 950145.08-45.089.553.01298BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/70.1342%-9.24%-14.16%0.660.741.26%4/70.0923%-6.18%-4.12%0.800.941.68%5/7
PIOEMBEHAmundi Funds II - Emerging Markets Bond EUR hedged19.10.201852.2700EUR-0.19% 100 EUR5.00%-0.53%-2.28%-5.68%-7.86%-6.96%2.14%---31.08.20180.22%2.40%4.20%7.43%04.09.201830.04.20181.641.350.08530.06.20187091194585 062 607 073163.38-63.3810.310.46006.865.52298BOND-EUR-0.3642%2.77%-0.1677%-0.04%
PIOEMBCAmundi Funds II - Emerging Markets Bond CZK hedged19.10.20181 373.9200CZK-0.18% 100 000 EUR5.00%-0.43%-2.03%-5.28%-7.32%-7.01%1.71%1.63%--31.08.20180.18%2.40%3.59%7.33%28.07.201830.04.20181.641.350.08530.06.2018709129452130 513 744 376163.43-63.4310.310.46006.865.52298BOND-CZKPIOEMBCCZK0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
PIOEMBFAmundi Funds II - Emerging Markets Bond USD19.10.201818.1000USD-0.22% 1 000 USD2.50%-0.33%-1.63%-4.28%-5.93%-4.33%4.15%3.24%5.44%9.11%31.08.20180.37%2.35%5.70%7.75%4.10%2.99%4.94%1.54%8.42%7.75%09.08.201830.04.20181.541.350.0300.08530.06.20187091194526 262 982 786163.43-63.4310.310.46006.865.52298BOND-GEMPIOEMBFUSD0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
PIOEMBAmundi Funds II - Emerging Markets Bond EUR19.10.201815.7500EUR-0.25% 100 EUR2.50%2.01%0.19%2.27%0.32%-1.87%3.13%7.06%8.34%10.39%31.08.20180.28%3.20%4.67%11.58%8.29%6.38%8.55%3.97%11.42%9.18%01.08.201830.04.20181.541.350.0300.08530.06.20187091294525 016 839 690163.43-63.4310.310.46006.865.52298BOND-GEMPIOEMBFUSD0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
PIOEMBSCAmundi Funds II - Emerging Markets Bond Short-Term CZK hedged19.10.20181 014.0400CZK0.04% 25 000 CZK5.00%0.69%-0.11%-2.35%-3.28%-4.10%----31.08.201825.09.201830.04.20181.421.100.15831.07.201840960427429 590 672 880206.02-106.0218.560.2705.462.10397BOND-ST-CZK
PIOEMBSTAmundi Funds II - Emerging Markets Bond Short-Term EUR hedged19.10.201851.2900EUR0.04% 100 EUR5.00%0.59%-0.39%-2.84%-3.93%-4.11%----31.08.201820.09.201830.04.20181.421.100.15831.07.20184096042741 150 005 043206.02-106.0218.560.2705.462.10397BOND-ST-EUR
PIOGHYBFEAmundi Funds II - Global High Yield EUR19.10.2018107.8300EUR-0.07% 100 EUR2.50%1.88%1.95%5.10%3.86%1.32%3.64%5.81%7.42%6.43%31.08.20180.27%3.29%2.67%13.82%5.44%5.20%6.74%3.46%7.41%2.58%10.08.201830.04.20181.531.350.0060.12228.02.20186292153911 078 709 430100.00-0.000.7506.144.59496BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
PIOGHYBFAmundi Funds II - Global High Yield USD19.10.2018123.9600USD-0.02% 1 000 USD2.50%-0.41%0.10%-1.60%-2.55%-1.18%4.68%2.05%4.55%7.31%31.08.20180.37%2.63%3.77%12.91%1.40%3.10%3.22%1.96%6.05%4.58%21.09.201830.04.20181.531.350.0060.12228.02.20186292153911 219 916 595100.00-0.000.7506.144.59496BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
PIOGHYBFCAmundi Funds II - Global High Yield CZK19.10.20181 335.2900CZK-0.02% 100 000 EUR2.50%-0.57%-0.31%-2.62%-3.99%-4.03%2.21%0.46%--31.08.20180.17%2.65%1.68%11.96%21.09.201830.04.20181.631.350.12228.02.201862921539126 978 699 480100.00-0.000.7506.144.59496BOND-HY-CZKPIOGHYBFCCZK0.1300%11.30%17.23%0.851.114.65%3/80.1454%-11.60%-3.28%0.791.08-8.03%7/80.0923%-6.18%-2.16%0.840.802.75%3/7
FFUSHYUFidelity - US High Yield Fund A-ACC-USD19.10.201814.4800USD-0.07% 1 000 USD3.50%-0.89%0.56%1.12%0.21%1.61%5.94%4.46%6.09%-31.08.20180.50%2.39%5.18%10.84%3.85%2.38%14.10.201813.10.20181.391.000.07010.10.201865891244493 683 836 727117.50-17.5013.642.21116.303.40496BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD19.10.201811.8500USD-0.08% 1 000 USD3.50%-0.92%-4.90%-4.28%-5.12%-3.81%0.86%-0.52%0.90%3.60%31.08.20180.10%3.06%0.36%10.47%-1.01%2.18%-0.03%1.51%1.99%2.96%19.09.201801.08.20180.669ročne10.6695.64%18.09.20181.391.000.07010.09.201865891254533 643 376 468117.32-17.3213.121.98126.303.40496BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYEFidelity - US High Yield Fund A-DIST-EUR19.10.20188.5720EUR-0.28% 100 EUR3.50%1.00%-3.19%2.16%0.79%-1.62%----31.08.201819.09.201801.08.20180.468ročne10.4685.44%18.09.20181.391.000.07010.09.201865891254533 131 409 207117.32-17.3213.121.98126.303.40496BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)19.10.201813.2800EUR-0.15% 100 EUR3.50%-1.19%-0.15%-0.30%-1.92%-1.12%3.96%3.25%5.04%-31.08.20180.35%2.35%3.75%10.12%3.05%1.87%11.10.201810.10.20181.391.000.07010.10.201865891244493 171 636 068117.50-17.5013.642.21116.303.40496BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYFidelity - US High Yield Fund A-ACC-EUR19.10.201822.9100EUR-0.26% 100 EUR3.50%1.01%2.23%7.91%6.46%3.90%4.75%8.25%8.94%10.60%31.08.20180.42%3.65%4.14%14.47%8.02%6.66%8.66%3.77%10.49%5.99%01.08.201830.07.20181.381.000.08010.07.201816930254623 019 478 127118.12-18.1212.471.54226.303.40496BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFEHYCFidelity - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED)19.10.20181 143.0000CZK-0.17% 25 000 CZK3.50%-0.17%0.00%-1.55%-2.47%-2.64%3.07%---31.08.20180.25%2.03%3.53%6.53%10.09.201808.09.20181.391.000.22010.08.2018150840334381 624 213 809138.05-38.0514.190.69004.863.63496BOND-HY-EUR0.1300%11.30%11.69%0.760.881.74%5/80.1454%0.81%-3.28%0.600.903.74%3/8
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR19.10.20189.5550EUR-0.15% 100 EUR3.50%-0.32%-4.22%-5.86%-6.78%-6.69%----31.08.201822.09.201801.08.20180.393ročne10.3934.10%21.09.20181.391.000.22010.09.201818081033293 172 224 501139.05-39.0512.170.65004.863.63496BOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYFidelity - European High Yield Fund A-ACC-EUR19.10.201819.8500EUR-0.15% 100 EUR3.50%-0.35%-0.35%-2.02%-3.03%-2.93%3.55%3.34%6.43%9.50%31.08.20180.29%2.07%4.21%6.82%4.04%1.45%6.15%2.60%8.47%6.65%25.07.201824.07.20181.391.000.21010.07.201811089033493 175 018 545139.36-39.3615.800.77004.863.63496BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11-0.1677%1.34%1.87%0.721.29-1.12%6/110.0937%4.44%3.01%0.861.21-2.36%8/11
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund19.10.2018131.2107EUR-0.31% 100 000 EUR6.38%-0.05%-2.73%-7.51%-10.46%-10.22%2.27%0.92%2.63%10.45%31.08.20180.19%3.62%3.42%12.48%1.82%3.81%2.85%1.60%6.75%6.82%09.10.201825.09.20181.761.500.52221.09.20183971481 286 871 599117.41-17.417.395.70595BOND-GEMABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)19.10.20188.1060EUR-0.23% 100 EUR3.50%-1.16%-5.82%-10.55%-12.00%-11.74%-3.07%-3.01%-1.11%-31.08.2018-0.16%3.53%-1.53%8.43%-1.77%2.18%28.09.201801.08.20180.533ročne10.5336.56%26.09.20181.401.000.28010.09.2018-200119112163 491 795 213141.68-41.680.1208.023.38595BOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD19.10.201816.9200USD-0.18% 1 000 USD3.50%-0.94%1.08%-3.26%-4.19%-3.37%5.09%4.59%6.53%9.91%31.08.20180.49%2.29%6.23%9.08%5.62%2.80%5.82%2.90%8.03%6.92%25.07.201824.07.20181.391.000.27010.07.2018-150114112063 954 692 532135.95-35.9508.023.38595BOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR19.10.201819.0400EUR-0.42% 100 EUR3.50%1.01%2.75%3.20%1.76%-1.24%3.91%8.40%9.39%10.79%31.08.20180.40%3.55%5.30%14.96%9.96%8.04%9.43%4.56%10.91%8.00%16.10.201815.10.20181.401.000.27010.10.2018-170117032173 561 165 732139.10-39.100.1308.023.38595BOND-HY-AS
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund19.10.201813.6607USD-0.02% 100 000 EUR6.38%0.43%0.26%-1.59%-3.06%-2.68%4.97%3.72%4.89%-31.08.20180.39%2.07%5.42%8.09%3.86%3.37%16.10.201825.09.20181.721.500.16721.09.20187930154544 463 693106.32-6.326.814.30694BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/20.1342%0.51%-0.66%0.710.740.96%1/20.0923%-0.99%2.66%0.640.633.25%2/3
PIOESBCAmundi Funds II - Euro Strategic Bond CZK hedged19.10.20181 414.1700CZK-0.07% 100 000 EUR5.00%0.50%-0.33%-3.17%-4.98%-5.58%0.17%1.12%--31.08.2018-0.04%1.99%1.12%5.80%30.07.201830.04.20181.791.500.0500.17330.06.201814183214522127 877 022 501286.36-186.3618.660.52014.81-0.03694BOND-HY-CZKPIOESBCCZK0.1300%11.30%8.29%0.760.512.41%4/80.1454%1.42%-3.28%0.620.693.63%4/80.0923%1.07%4.67%0.500.394.20%1/15
PIOESBAmundi Funds II - Euro Strategic Bond EUR19.10.201894.8800EUR-0.07% 100 EUR5.00%0.40%-0.61%-3.61%-5.58%-5.48%0.62%1.52%3.45%8.74%31.08.20180.00%1.97%1.73%5.74%2.40%1.73%3.71%1.86%7.62%8.93%27.08.201830.04.20181.691.500.0580.17330.06.2018141832145474 916 026 437283.94-183.9418.670.52014.81-0.03694BOND-HY-EURPIOESBEUR-0.3642%9.94%8.36%0.870.701.56%4/11-0.1677%2.19%1.87%0.761.000.32%4/110.0937%4.44%2.83%0.781.21-2.52%9/11
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