Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 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 %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 
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)20.04.202414.5250USD0.17% 1 000 USD5.00%-4.06%-0.68%3.17%-4.57%-4.41%----20.04.202428.12.20230.566ročne20.2831.95%0.651118.04.202401000040044 240 914100.00011.981.481000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
WTCORNWisdomTree Corn EUR ETC20.04.202420.1900EUR0.00% 100 EUR5.00%0.37%-3.51%-18.57%-21.24%-23.11%1.92%6.65%0.25%-3.57%31.03.20240.69%11.50%24.87%58.18%18.82%16.03%7.02%8.03%1.09%3.69%20.04.202429.12.20230.990.490018.04.20240100000019 796 068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF20.04.2024113.9000EUR0.00% 100 EUR5.00%-0.65%7.98%14.75%10.85%9.97%11.92%9.47%7.99%7.30%31.03.20241.09%5.65%14.19%15.10%10.41%6.44%7.77%3.32%6.42%3.32%20.04.2024ročne14.03.20240.150.1518.04.202401000000470 473 679100.00013.892.401000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)19.04.202415.5700EUR-0.38% 100 EUR5.25%-1.02%11.06%21.93%11.53%12.83%7.62%7.33%--31.03.20240.89%7.94%11.96%25.62%20.04.202401.08.20230.367ročne10.3672.35%26.01.20240.300.2018.04.202419900507165 112 282100.01-0.0112.661.82990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)20.04.202473.2600EUR0.00% 100 EUR5.00%-2.07%7.99%19.01%17.74%32.24%11.91%13.65%12.19%12.39%31.03.20241.20%7.43%13.80%28.61%13.93%8.09%12.66%4.40%11.18%3.51%20.04.202415.03.20240.074štvrťročne10.2970.41%29.02.20240.510.5018.04.20240100005301 777 998 205100.00022.875.561000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)20.04.202469.6300USD-3.04% 1 000 USD5.00%-31.23%48.40%189.59%------20.04.2024ročne1.05018.04.202406634011469 182 279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATARC-QUADRAT Absolute Return ESG VTIA19.04.202412.3300EUR-0.24% 100 EUR3.00%-1.12%1.31%7.78%5.84%6.75%-0.80%0.18%-0.10%0.35%31.03.20240.04%2.84%-1.64%10.24%-0.75%3.83%-0.24%1.24%-0.43%1.32%20.04.2024ročne31.10.20231.731.540.15420.04.202483260038218 465 784100.00026.135.523203.655.248119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF20.04.202481.4300EUR0.00% 100 EUR5.00%-1.45%11.21%23.14%13.70%15.66%----20.04.202406.03.20240.090.010.02018.04.20240100005003 792 605 731100.00013.831.921000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR19.04.202421.3400EUR-0.37% 100 EUR5.25%-1.07%11.03%21.87%14.42%15.79%10.05%10.00%--31.03.20241.07%7.66%14.51%26.37%20.04.202426.01.20240.300.2018.04.202419900507109 919 615100.01-0.0112.661.82990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF20.04.2024177.9400EUR0.00% 100 EUR5.00%-1.44%11.10%23.05%13.83%15.55%10.73%10.09%8.33%7.75%31.03.20241.07%7.55%14.66%26.56%10.03%8.06%7.57%5.19%6.71%3.95%20.04.202429.02.20240.100.1018.04.20240100005004 334 194 553100.00013.831.931000EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
CQATARTC-QUADRAT Absolute Return ESG Fund T19.04.202411.8900EUR-0.25% 100 EUR3.00%-1.08%1.28%7.80%5.88%6.83%-0.80%0.12%-0.16%0.26%31.03.20240.04%2.83%-1.69%10.20%-0.84%3.80%-0.31%1.24%-0.52%1.28%20.04.202401.12.20200.025ročne10.0250.21%31.10.20231.731.540.15419.04.2024832600382110 189 226100.00026.135.523203.655.248119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit19.04.202424.9000EUR-0.36% 100 EUR0.00%-1.03%11.06%21.94%14.54%15.92%10.17%10.12%--31.03.20241.08%7.66%14.63%26.40%20.04.202401.08.20070.334126.01.20240.200.1018.04.202419900507113 975 801100.01-0.0112.661.82990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCOCOWisdomTree Cocoa ETC20.04.202412.6450USD0.00% 1 000 USD5.00%---------20.04.202429.12.20230.990.490018.04.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHA50iShares Asia 50 ETF (dis)20.04.202458.1100USD0.15% 1 000 USD5.00%-3.76%6.84%6.80%-4.94%-2.79%-14.36%-1.94%1.58%2.04%31.03.2024-0.90%12.02%-5.97%37.92%0.85%12.26%3.77%10.61%4.98%4.94%20.04.202420.12.20231.519polročne21.5192.62%0.50618.04.20240100005401 472 244 606100.04-0.0412.091.481000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTCOWisdomTree WTI Crude Oil ETC20.04.202410.4500USD0.00% 1 000 USD5.00%2.43%13.49%-2.52%16.77%16.84%22.79%2.19%4.87%-8.80%31.03.20242.16%12.64%40.82%70.53%15.53%33.01%1.43%6.67%-1.92%7.36%20.04.202429.12.20230.990.490018.04.202401000000761 990 324100.00025.7796.811000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR20.04.20245.5830EUR0.00% 100 EUR5.00%-0.65%0.13%6.80%6.98%8.75%0.83%1.53%--31.03.20240.10%3.43%1.67%13.22%1.19%3.29%20.04.202429.02.20240.500.5018.04.2024209801591623 784 010100.0000.65006.652.710100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK19.04.2024125 189.4766CZK-0.24% 25 000 CZK5.00%-1.81%-1.39%4.66%------20.04.202431.12.20230.790.6000.1017418.04.2024009910374 940 176 010112.88-12.887.801.6400BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK19.04.20242 514.6799CZK-0.24% 100 000 EUR5.00%-1.86%-1.53%4.37%2.30%6.35%-2.78%-1.19%-1.55%-0.67%31.03.2024-0.15%3.25%-4.19%13.93%-3.33%4.12%-2.04%1.54%-1.90%1.47%20.04.202430.06.20231.301.0000.0937418.04.2024009910374 640 029 465112.88-12.887.801.6400BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD19.04.202412.6800USD0.00% 1 000 USD3.50%-0.70%0.48%5.93%1.77%2.01%-4.17%-0.27%1.03%2.23%31.03.2024-0.26%4.27%-2.62%17.30%-0.02%6.96%1.75%3.81%2.65%2.66%20.04.202423.02.20241.631.2018.04.202430970119212 378 876113.55-13.550.43006.484.352773BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)19.04.202410.6200EUR0.09% 100 EUR3.50%-0.84%0.09%5.04%0.47%0.19%-5.86%-2.09%-1.07%0.47%31.03.2024-0.41%4.25%-4.21%17.18%-1.74%6.40%-0.33%3.39%0.69%2.55%20.04.202423.02.20241.631.2018.04.202430970119220 583 466113.55-13.550.43006.484.352773BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)19.04.20248.1770EUR0.06% 100 EUR0.00%-2.08%-1.90%6.50%-1.39%1.65%-7.79%-3.72%--31.03.2024-0.46%5.25%-4.66%23.84%20.04.202423.02.20240.94018.04.2024-001000121793 079214.03-114.030.35009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR19.04.20249.0700EUR-0.11% 100 EUR5.00%-0.77%-0.55%5.47%1.34%2.25%-5.06%-1.82%-1.80%-0.52%31.03.2024-0.37%3.06%-5.04%10.96%-2.45%4.91%-1.32%1.88%-0.95%1.85%20.04.202408.03.20240.067mesačne30.2682.95%29.12.20230.950.7000.05018.04.202460940010833 291 030117.11-17.116.070.60003.548.077228BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481719.04.202415.0300EUR-0.07% 100 EUR5.00%-0.53%0.20%7.05%3.58%5.03%-3.34%-0.21%-0.24%1.06%31.03.2024-0.23%3.10%-3.55%11.46%-1.09%5.04%0.09%2.01%0.52%2.05%20.04.202429.12.20230.950.7000.05018.04.20241308700107134 522 948124.47-24.476.070.60003.548.067228BOND-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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD19.04.20248.3240USD0.06% 1 000 USD3.50%-0.30%2.15%12.38%0.12%2.54%-11.92%-6.93%-5.34%-3.55%31.03.2024-0.82%6.40%-9.98%25.21%-7.08%8.10%-4.74%4.27%-3.35%2.91%20.04.202401.08.20230.335ročne10.3354.03%26.01.20241.601.2018.04.2024-1501150124732 168 873148.85-48.850.350010.379.352575BOND-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-USD19.04.202418.4000USD0.05% 1 000 USD3.50%-0.27%2.17%12.40%4.37%6.91%-7.84%-2.69%-1.20%0.63%31.03.2024-0.45%6.20%-5.81%26.04%-2.91%8.93%-0.62%5.00%0.77%3.69%20.04.202426.01.20241.611.2018.04.2024-1501150124787 021 293148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)19.04.202411.0800EUR0.00% 100 EUR3.50%-0.45%1.74%11.37%2.88%4.82%-9.66%-4.64%-3.37%-1.21%31.03.2024-0.61%6.16%-7.50%25.88%-4.74%8.29%-2.78%4.49%-1.25%3.45%20.04.202426.01.20241.611.2018.04.2024-1501150124737 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
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit19.04.202421.0300USD0.05% 1 000 USD0.00%-0.24%2.29%12.76%4.89%7.68%-7.19%-2.00%--31.03.2024-0.39%6.20%-5.14%26.22%20.04.202426.01.20240.900.6518.04.2024-1501150124730 417 306148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit19.04.202412.9800EUR0.08% 100 EUR0.00%1.80%4.51%11.90%10.19%10.56%-3.40%-0.96%--31.03.2024-0.19%4.71%-3.49%17.89%20.04.202423.02.20240.910.6518.04.2024-1501150124713 605 008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR19.04.202421.4000EUR0.09% 100 EUR3.50%1.71%4.34%11.52%9.63%9.86%-4.06%-1.64%-1.13%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%20.04.202426.01.20241.601.2018.04.2024-1501150124773 789 133148.85-48.850.350010.379.352575BOND-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
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit19.04.20245.4960EUR0.05% 100 EUR0.00%-0.38%0.66%9.09%-0.31%0.51%-13.31%-8.63%--31.03.2024-0.96%6.14%-11.21%24.86%20.04.202401.02.20240.069štvrťročne10.2775.05%23.02.20240.910.6518.04.2024-1501150124778 032 179148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit19.04.20249.3230EUR0.05% 100 EUR0.00%-0.37%1.35%11.16%2.91%5.05%-9.14%-4.04%--31.03.2024-0.57%6.15%-6.83%26.00%20.04.202423.02.20240.900.6518.04.2024-150115012477 199 759148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR19.04.20249.6110EUR0.10% 100 EUR3.50%1.75%4.37%11.52%4.94%5.18%-8.19%-5.89%-5.28%-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%20.04.202401.08.20230.396ročne10.3964.13%26.01.20241.611.2018.04.2024-1501150124751 332 603148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)19.04.20244.1420EUR-0.14% 100 EUR3.50%-0.48%2.78%10.42%-1.43%-5.86%-19.80%-13.59%-11.23%-8.21%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%20.04.202401.08.20230.238ročne10.2385.73%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
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit19.04.20249.8260EUR-0.07% 100 EUR0.00%1.73%5.51%10.73%11.60%4.96%-8.56%-4.38%--31.03.2024-0.66%8.47%-8.50%21.47%20.04.202423.02.20240.890.6518.04.2024-200120011978 442 709134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit19.04.20244.1560EUR-0.14% 100 EUR0.00%-0.48%2.87%10.68%-1.61%-5.93%-19.84%-13.63%--31.03.2024-1.60%10.06%-17.52%28.44%20.04.202401.08.20230.260ročne10.2606.25%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
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD19.04.202413.4900USD-0.15% 1 000 USD3.50%-0.37%3.13%11.30%5.80%1.58%-12.61%-5.84%-3.24%-0.33%31.03.2024-0.90%9.81%-10.13%30.66%-6.69%9.89%-2.78%6.07%-0.33%4.72%20.04.202426.01.20241.391.0018.04.2024-20012001197243 223 606134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit19.04.202415.4400USD-0.13% 1 000 USD0.00%-0.32%3.21%11.56%6.19%2.05%-12.18%-5.38%--31.03.2024-0.86%9.82%-9.69%30.80%20.04.202426.01.20240.890.6518.04.2024-20012001197115 435 084134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR19.04.202416.4100EUR-0.06% 100 EUR3.50%1.74%5.26%10.43%11.18%4.46%-9.01%-4.82%-3.17%2.29%31.03.2024-0.70%8.47%-8.93%21.37%-5.56%8.52%-2.21%4.48%0.45%5.63%20.04.202426.01.20241.391.0018.04.2024-2001200119744 569 332134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)19.04.202498.6600USD0.03% 1 000 USD4.50%0.02%2.41%8.58%8.51%10.74%0.86%1.93%--31.03.20240.11%3.16%0.88%13.50%20.04.202422.11.20231.501.2018.04.20243195-031962 418 031132.98-32.98007.483.11BOND-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)19.04.2024105.7100EUR0.04% 100 EUR4.50%-0.09%1.98%7.80%7.33%8.99%-0.76%0.36%--31.03.2024-0.02%3.14%-0.63%13.31%20.04.202422.11.20231.501.2018.04.20243195-0319613 357 171132.98-32.98007.483.11BOND-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged18.04.202456.0300EUR0.27% 100 EUR3.00%-2.20%-0.97%8.88%-1.27%3.26%-7.06%-3.99%-3.30%-3.17%31.03.2024-0.37%6.45%-5.08%23.72%-5.21%5.73%-3.67%3.69%-2.78%1.38%20.04.202408.03.20241.881.5000.54618.04.2024-601060231015 883 640137.08-37.085.760.62007.646.41BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD18.04.2024196.7200USD0.26% 1 000 USD3.00%-2.00%-0.54%9.88%0.17%5.49%-4.92%-1.78%-0.94%-1.22%31.03.2024-0.18%6.50%-3.01%24.37%-3.15%6.22%-1.36%4.07%-0.63%1.53%20.04.202408.03.20241.911.5000.54618.04.2024-601060231022 241 205137.08-37.085.760.62007.646.41BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y18.04.202496.1500USD0.26% 1 000 USD3.00%-2.00%-0.54%9.89%0.18%-2.11%-10.53%-6.46%-6.80%-6.56%31.03.2024-0.66%7.27%-8.73%22.84%-8.58%5.36%-7.02%3.17%-6.39%1.02%20.04.202419.04.20237.030ročne17.0307.33%08.03.20241.911.5000.54618.04.2024-60106023101 506 008137.08-37.085.760.62007.646.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y18.04.2024214.0800EUR-0.11% 100 EUR3.00%1.78%5.15%14.28%11.83%6.07%-6.32%-4.30%-5.57%-1.82%31.03.2024-0.43%6.22%-7.70%14.18%-6.53%5.24%-5.20%1.96%-4.24%2.28%20.04.202419.04.202315.090ročne115.0907.04%08.03.20241.631.2500.41518.04.2024-50105013131 676 227126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond18.04.2024407.1100EUR-0.10% 100 EUR3.00%1.79%5.15%14.28%11.83%14.69%-0.70%0.24%0.15%3.55%31.03.20240.03%5.37%-2.15%15.23%-1.29%6.15%0.32%2.50%1.40%3.21%20.04.202408.03.20241.631.2500.41518.04.2024-50105013134 035 790126.57-26.575.800.62008.587.59BOND-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y18.04.202442.4900AUD0.07% 1 000 AUD3.00%-1.30%0.40%8.78%-3.30%-1.60%-16.88%-12.01%-9.83%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%20.04.202401.03.20241.100mesačne34.40010.36%08.03.20241.631.2500.41518.04.2024-5010501313613 032126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
CQATRBVC-QUADRAT ARTS Total Return Bond VTA19.04.2024204.7100EUR0.13% 100 EUR3.00%-0.43%1.75%5.52%4.82%6.32%1.06%1.22%1.30%2.29%31.03.20240.12%1.71%0.85%5.38%0.93%1.97%1.23%1.06%1.48%1.06%20.04.202430.11.20231.711.100020.04.202401908009 222 625100.0000.672.5000BOND-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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y18.04.202456.3800USD0.07% 1 000 USD3.00%-0.37%3.24%15.53%6.04%3.32%-9.94%-5.38%-5.65%-4.41%31.03.2024-0.64%7.50%-9.32%23.41%-7.90%6.54%-5.93%3.49%-4.99%1.68%20.04.202419.04.20243.790ročne13.7906.73%08.04.20241.631.2500.41519.04.2024-50105013164 965 466128.79-28.796.800.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]18.04.202483.4100EUR0.07% 100 EUR3.00%-0.52%2.86%14.57%4.51%9.18%-6.60%-2.99%--31.03.2024-0.35%6.71%-5.82%24.55%-4.63%7.10%20.04.202425.03.20241.631.2500.41518.04.2024-50105013168 124 972128.79-28.796.800.7800BOND-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
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)19.04.20241 125.3300CZK-0.04% 25 000 CZK4.50%-0.13%3.62%11.89%11.31%15.48%-0.25%1.58%--31.03.20240.04%4.25%0.34%20.52%20.04.202411.12.20231.451.1018.04.20245095-03247156 292 077221.61-121.610.610012.063.12BOND-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075