Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit10.05.202415.4765USD0.03% 1 000 USD0.00%0.92%2.45%9.26%10.12%16.25%1.03%4.01%--30.04.20240.09%4.78%0.96%16.14%11.05.202423.02.20240.820.5518.04.2024-4871410088129 847168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit10.05.202413.0744EUR0.03% 100 EUR0.00%0.73%2.01%8.33%8.69%14.16%-0.80%2.08%--30.04.2024-0.06%4.75%-0.71%15.96%11.05.202423.02.20240.830.5518.04.2024-48714100885 626 242168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit10.05.20249.8353USD0.05% 1 000 USD0.00%0.96%2.03%9.52%7.74%8.96%-6.80%-1.72%--30.04.2024-0.53%6.59%-5.33%21.60%11.05.202401.08.20230.403ročne10.4034.10%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
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit10.05.202413.9942EUR0.05% 100 EUR0.00%0.71%2.21%8.56%10.21%15.87%1.45%3.42%--30.04.20240.13%4.53%1.04%13.60%11.05.202429.03.20240.840.5519.04.2024-48714100888 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 - instit10.05.202410.2112EUR0.05% 100 EUR0.00%0.63%2.13%8.52%10.22%10.70%-2.83%-0.84%--30.04.2024-0.22%5.04%-3.12%13.14%11.05.202401.08.20230.433ročne10.4334.24%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
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit10.05.20249.6688EUR0.03% 100 EUR0.00%0.72%2.01%8.32%8.69%9.12%-4.96%-1.88%--30.04.2024-0.40%5.28%-4.79%15.38%11.05.202401.08.20230.411ročne10.4114.25%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
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc10.05.2024387.1700EUR-0.37% 100 EUR3.00%-0.09%-0.39%3.63%3.12%2.71%-5.05%-2.23%--30.04.2024-0.44%3.59%-5.12%12.89%13.05.202425.03.20241.150.7501.00518.04.2024-3701370034576 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 EUR10.05.202491.7000EUR-0.20% 100 EUR3.00%0.32%-1.49%2.20%0.59%-1.49%-4.66%-1.65%-1.09%0.87%30.04.2024-0.42%3.15%-4.38%10.30%-1.86%5.36%-0.31%1.40%-0.08%2.53%13.05.202408.03.20241.160.7501.47018.04.2024-3401340071298 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 Y10.05.202477.5900EUR-0.21% 100 EUR3.00%-2.99%-4.74%-1.17%-2.72%-4.74%-6.58%-2.84%-2.46%-0.69%30.04.2024-0.59%3.53%-5.35%9.86%-2.46%5.29%-1.26%1.28%-1.28%2.22%13.05.202419.04.20231.860ročne11.8602.39%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
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit10.05.20244.2180EUR0.09% 100 EUR0.00%0.45%3.36%10.42%7.03%-2.13%-19.81%-13.29%--30.04.2024-1.66%10.07%-18.03%27.26%11.05.202401.08.20230.260ročne10.2606.17%29.03.20240.890.6513.05.2024-230122011957 220 890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD10.05.202413.7000USD0.15% 1 000 USD3.50%0.51%3.63%11.02%7.96%5.63%-12.56%-5.49%-3.13%-0.16%30.04.2024-0.96%9.84%-10.69%29.40%-7.21%9.48%-3.15%5.67%-0.60%4.48%11.05.202429.03.20241.391.0007.05.2024-23012201195233 875 942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)10.05.20244.2030EUR0.12% 100 EUR3.50%0.41%3.27%10.20%6.68%-2.07%-19.76%-13.25%-11.12%-8.06%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%11.05.202401.08.20230.238ročne10.2385.66%29.03.20241.391.0013.05.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit10.05.202415.6900USD0.13% 1 000 USD0.00%0.58%3.77%11.28%8.36%6.16%-12.12%-5.02%--30.04.2024-0.92%9.84%-10.24%29.54%11.05.202429.03.20240.890.6509.05.2024-23012201195107 024 916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR10.05.202416.4800EUR0.12% 100 EUR3.50%0.18%3.71%9.94%10.46%7.50%-8.93%-4.69%-3.00%2.31%30.04.2024-0.67%8.78%-9.12%21.02%-5.99%8.13%-2.52%4.13%0.12%5.32%11.05.202429.03.20241.391.0008.05.2024-2301220119545 782 332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)10.05.202410.9000EUR-0.09% 100 EUR3.50%0.28%0.00%4.81%3.22%2.35%-5.49%-1.81%-1.05%-0.05%30.04.2024-0.45%3.89%-5.53%14.39%-2.45%6.38%-0.68%2.90%-0.06%2.25%11.05.202429.03.20241.050.7513.05.2024-220122002209 753 019248.60-148.605.085.944060BOND-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 - instit10.05.202413.0800USD-0.08% 1 000 USD0.00%0.54%0.23%6.00%3.65%3.32%-5.19%-0.42%--30.04.2024-0.41%4.64%-4.63%17.34%11.05.202429.03.20240.660.4012.05.2024-22012200220131 587 966248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit10.05.202412.3400EUR-0.08% 100 EUR0.00%0.33%0.08%5.02%3.44%2.66%-5.06%-1.41%--30.04.2024-0.41%3.87%-5.12%14.34%11.05.202429.03.20240.660.4012.05.2024-2201220022032 094 351248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR10.05.202413.8500EUR0.00% 100 EUR3.50%0.14%0.22%4.84%5.73%4.84%-1.61%0.07%0.46%2.83%30.04.2024-0.13%3.29%-2.65%10.13%-0.16%5.78%1.34%1.64%1.70%2.88%11.05.202429.03.20241.050.7513.05.2024-2201220022022 810 938248.60-148.605.085.944060BOND-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
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit10.05.202411.1400EUR-0.09% 100 EUR0.00%0.54%0.91%5.09%4.50%5.49%-2.18%0.36%--30.04.2024-0.19%2.87%-1.93%11.69%11.05.202401.08.20140.366323.02.20240.820.5518.04.2024-220122004537 222 667164.75-64.755.704.653169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD10.05.202412.8700USD-0.08% 1 000 USD3.50%0.55%1.10%5.58%5.32%6.80%-0.92%1.67%2.37%1.95%30.04.2024-0.08%2.89%-0.76%11.81%0.93%4.75%2.27%2.59%2.56%1.06%11.05.202423.02.20241.320.9018.04.2024-2201220045345 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
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)10.05.202411.2100EUR-0.09% 100 EUR3.50%0.45%0.63%4.77%3.99%4.86%-2.73%-0.21%-0.01%0.71%30.04.2024-0.23%2.86%-2.46%11.68%-0.81%4.31%0.07%2.14%0.62%1.50%11.05.202423.02.20241.320.9018.04.2024-2201220045333 389 361164.75-64.755.704.653169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)10.05.20241 138.0000CZK0.00% 25 000 CZK3.50%0.62%1.16%5.96%6.06%7.97%----11.05.202423.02.20241.320.9018.04.2024-22012200453194 712 737164.75-64.755.704.653169BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)10.05.20246.7190EUR-0.04% 100 EUR3.50%-1.15%-0.89%1.57%-0.75%-1.48%-7.78%-5.01%-4.69%-3.83%30.04.2024-0.66%2.97%-7.13%10.84%-5.21%3.98%-4.33%1.79%-3.75%1.23%11.05.202401.02.20240.108štvrťročne10.4326.43%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
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit10.05.20249.8720EUR0.11% 100 EUR0.00%0.24%3.85%10.22%10.83%8.07%-8.48%-4.24%--30.04.2024-0.63%8.79%-8.69%21.11%11.05.202423.02.20240.890.6518.04.2024-200120011978 442 709134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y10.05.202498.7300EUR0.00% 100 EUR3.00%-3.36%-2.66%-1.22%-0.24%0.66%-1.50%-0.69%-0.57%-0.33%30.04.2024-0.13%1.31%-0.82%3.70%-0.44%1.09%-0.38%0.61%-0.28%0.42%13.05.202419.04.20243.710ročne13.7103.76%22.04.20240.500.3000.15909.05.2024-2001200020822 170 626168.55-68.55BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR10.05.2024112.3600EUR0.00% 100 EUR3.00%0.29%1.01%2.50%3.51%4.45%0.45%0.48%0.27%0.28%30.04.20240.03%0.83%0.03%4.82%-0.15%0.99%-0.19%0.73%-0.13%0.41%13.05.202422.04.20240.500.3000.15908.05.2024-20012000208220 770 687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FFABFFidelity - Asian Bond Fund A-ACC-USD10.05.202414.1400USD0.00% 1 000 USD3.50%0.28%0.14%5.05%2.02%0.43%-3.67%0.09%0.85%1.90%30.04.2024-0.29%4.45%-4.13%11.48%-0.14%7.17%1.61%2.48%1.93%2.50%11.05.202423.02.20241.040.7518.04.2024-1901190022182 860 446166.38-66.385.385.193961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)10.05.202455.0500EUR-0.20% 100 EUR4.50%0.40%1.66%4.36%7.08%7.25%3.56%---30.04.20240.26%3.10%1.43%8.09%12.05.202422.11.20231.20018.04.2024-200119101959 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 - AHK10.05.20242 771.4900CZK-0.09% 25 000 CZK4.50%0.45%1.36%5.53%5.09%6.09%1.13%2.04%1.25%-30.04.20240.07%2.36%0.06%7.26%0.48%2.66%0.80%1.22%12.05.202422.11.20231.050.8018.04.2024-20011910195941 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
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)10.05.2024115.4000USD-0.07% 1 000 USD4.50%0.49%1.43%5.27%4.60%5.21%-0.57%1.30%--30.04.2024-0.07%2.43%-1.46%8.07%12.05.202422.11.20231.200.9018.04.2024-2001191019517 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
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]10.05.20241 024.6500CZK-0.17% 25 000 CZK3.00%-0.01%1.42%5.66%6.51%8.00%0.96%---30.04.20240.08%3.04%13.05.202425.03.20240.410.1300.40618.04.2024-1801180017253 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)EUR10.05.202411.9700EUR0.00% 100 EUR5.00%0.34%0.67%1.96%5.37%5.09%3.87%1.65%1.03%-30.04.20240.32%2.93%2.76%7.64%2.00%1.58%1.71%1.91%12.05.202431.01.20241.150.9500.02018.04.2024-150118-303285 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
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR10.05.20249.6470EUR0.09% 100 EUR3.50%-0.55%3.11%9.87%9.13%5.27%-7.98%-5.85%-5.05%-1.13%30.04.2024-0.66%5.04%-8.49%17.05%-6.15%6.54%-4.31%2.43%-2.85%3.45%11.05.202401.08.20230.396ročne10.3964.11%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
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit10.05.20245.5190EUR0.07% 100 EUR0.00%-1.31%1.79%7.98%2.28%1.83%-13.09%-8.33%--30.04.2024-1.10%6.18%-11.75%23.56%11.05.202401.02.20240.069štvrťročne10.2775.03%29.03.20240.910.6502.05.2024-1701170124778 373 486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD10.05.20248.4460USD0.08% 1 000 USD3.50%-0.24%3.00%10.93%6.71%3.63%-11.75%-6.67%-5.16%-3.56%30.04.2024-0.97%6.40%-10.49%23.99%-7.43%7.93%-4.96%4.12%-3.51%2.82%11.05.202401.08.20230.335ročne10.3353.97%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
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit10.05.202421.3500USD0.09% 1 000 USD0.00%-0.19%3.19%11.31%7.29%8.82%-7.01%-1.75%--30.04.2024-0.54%6.28%-5.68%24.89%11.05.202429.03.20240.900.6505.05.2024-1701170124725 083 952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD10.05.202418.6700USD0.11% 1 000 USD3.50%-0.21%3.04%10.93%6.75%8.04%-7.67%-2.44%-1.02%0.62%30.04.2024-0.60%6.28%-6.35%24.71%-3.26%8.74%-0.84%4.82%0.60%3.57%11.05.202429.03.20241.611.2005.05.2024-1701170124781 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-EUR10.05.202421.4800EUR0.05% 100 EUR3.50%-0.56%3.07%9.87%9.09%9.93%-3.84%-1.61%-0.89%3.11%30.04.2024-0.30%5.06%-4.33%17.64%-1.92%7.25%-0.13%2.87%1.30%4.38%11.05.202429.03.20241.601.2005.05.2024-1701170124774 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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)10.05.202411.2400EUR0.09% 100 EUR3.50%-0.35%2.65%10.09%5.34%6.04%-9.47%-4.36%-3.19%-1.21%30.04.2024-0.76%6.23%-8.06%24.49%-5.08%8.13%-2.99%4.33%-1.42%3.34%11.05.202429.03.20241.611.2008.05.2024-1701170124737 497 556161.73-61.730.330010.379.352575BOND-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
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD10.05.202412.8800USD-0.08% 1 000 USD5.00%0.63%0.47%2.71%3.21%2.96%-0.39%0.60%0.71%0.67%30.04.2024-0.04%1.17%-0.39%6.24%0.19%2.02%0.57%0.89%0.61%0.51%12.05.202429.02.20241.351.1500.02003.05.2024-150117-303555 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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD10.05.202411.4900USD0.00% 1 000 USD5.00%0.70%0.52%2.77%3.42%3.14%-0.17%0.80%0.92%0.88%30.04.2024-0.02%1.17%-0.18%6.29%0.40%2.03%0.78%0.90%0.81%0.52%12.05.202429.02.20241.150.9500.02013.05.2024-150117-3035557 378 712133.79-33.795.251.826634BOND-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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE10.05.2024137.2200EUR-0.26% 100 EUR4.50%-0.17%-0.07%2.98%2.88%0.79%-2.71%-1.19%-0.72%1.54%30.04.2024-0.24%2.51%-3.91%6.28%-1.45%5.04%0.18%1.32%0.67%2.36%12.05.202422.11.20231.050.8018.04.2024-170116109822 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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU10.05.2024246.0700USD-0.09% 1 000 USD4.50%0.44%1.28%5.20%4.47%5.08%-0.71%1.23%1.54%1.81%30.04.2024-0.08%2.42%-1.55%8.27%-0.04%3.92%1.38%1.88%1.57%1.23%12.05.202422.11.20231.050.8008.05.2024-17-01161020172 705 489317.92-217.924.696.884852BOND-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.
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit10.05.202413.0400EUR0.08% 100 EUR0.00%-0.46%3.33%10.23%9.76%10.70%-3.16%-0.92%--30.04.2024-0.24%5.06%-3.67%17.77%11.05.202423.02.20240.910.6518.04.2024-1501150124713 605 008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit10.05.20249.4550EUR0.08% 100 EUR0.00%-0.32%2.23%9.79%5.28%6.19%-8.98%-3.77%--30.04.2024-0.72%6.22%-7.41%24.60%11.05.202423.02.20240.900.6518.04.2024-150115012477 199 759148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PAREMTBBNP Paribas Funds Euro Medium Term Bond10.05.2024172.6900EUR-0.18% 100 EUR3.00%-0.12%0.20%2.21%2.48%2.35%-2.36%-1.32%-0.97%-0.34%30.04.2024-0.20%1.84%-2.75%6.98%-1.96%2.29%-1.16%1.15%-0.74%1.03%13.05.202408.04.20240.880.5000.17429.04.2024-15011500268119 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) - instit10.05.20248.4440EUR0.01% 100 EUR0.00%0.21%-0.08%4.41%1.05%-4.65%-8.24%-4.46%--30.04.2024-0.69%4.62%-8.54%10.91%11.05.202401.08.20230.322ročne10.3223.82%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
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD10.05.202416.7300USD-0.06% 1 000 USD3.50%0.42%-0.59%4.11%1.64%-0.42%-3.33%0.75%1.29%1.63%30.04.2024-0.28%3.50%-3.95%9.42%0.38%7.11%2.19%2.25%2.03%2.01%11.05.202429.03.20241.040.7507.05.2024-140114-00257458 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
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit10.05.202416.4800USD-0.06% 1 000 USD0.00%0.43%-0.54%4.30%1.92%-0.06%-2.95%1.16%--30.04.2024-0.25%3.49%-3.55%9.47%11.05.202401.02.20080.225129.03.20240.640.4009.05.2024-140114-00257528 449 461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD10.05.20246.9660USD-0.04% 1 000 USD3.50%0.39%-0.60%2.47%-0.01%-3.52%-5.00%-0.87%--30.04.2024-0.43%3.64%-5.28%8.70%-0.92%6.75%11.05.202401.02.20240.116polročne10.2333.34%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
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 2079