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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 
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)28.05.20248.3320EUR0.13% 100 EUR0.00%1.82%0.13%2.64%3.12%4.84%-7.27%-3.15%--30.04.2024-0.60%5.38%-5.35%22.14%29.05.202429.03.20240.94028.05.2024-301030121570 366232.64-132.640.33009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FRLEUGRFranklin Liberty Euro Green Bond ETF29.05.202422.6520EUR-0.52% 100 EUR5.00%-0.47%-0.42%2.18%3.76%4.52%-4.99%-2.01%--30.04.2024-0.40%3.81%-5.50%13.01%29.05.202429.02.20240.180.3000.04028.05.202411990188244 313 571104.08-4.086.300.62013.476.906238BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit28.05.202425.3300USD-0.04% 1 000 USD0.00%1.16%1.08%5.28%7.15%9.94%1.73%3.46%--30.04.20240.16%3.86%2.54%12.64%29.05.202429.03.20240.880.6528.05.2024109801364285 916 384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit28.05.202421.3700USD-0.09% 1 000 USD0.00%1.67%2.49%8.42%8.75%11.65%-6.91%-1.75%--30.04.2024-0.54%6.28%-5.68%24.89%29.05.202429.03.20240.900.6528.05.2024-1701170124725 083 952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]28.05.2024277.3638EUR0.30% 100 EUR3.00%6.88%9.60%15.60%14.99%12.08%-2.22%---30.04.2024-0.13%9.16%29.05.202406.05.20240.250.080028.05.202401000014801 159 222100.02-0.0213.671.490100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)29.05.202410.7750USD-1.55% 1 000 USD5.00%-1.59%-3.10%-4.37%-9.91%1.56%-17.93%---30.04.2024-1.26%13.98%29.05.202401.04.20240.300štvrťročne11.20210.98%0.40628.05.2024-010000250256 039 899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit28.05.202414.5500EUR-0.14% 100 EUR0.00%-0.61%0.83%6.52%6.52%8.34%5.67%4.02%--30.04.20240.48%3.76%5.37%9.42%29.05.202429.03.20240.890.6528.05.20241098013552 577 897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit28.05.202416.0600EUR-0.06% 100 EUR0.00%1.01%0.75%4.49%5.87%8.00%-0.12%1.55%--30.04.20240.00%3.86%0.76%12.70%29.05.202429.03.20240.890.6528.05.2024109801355144 441 746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)28.05.20241 501.5900CZK-0.09% 25 000 CZK4.50%1.39%1.90%7.70%9.29%12.73%0.69%2.09%--30.04.20240.07%3.57%1.80%16.47%29.05.202422.11.20231.601.2028.05.20245194-05199142 104 779126.12-26.12009.593.98BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit28.05.202415.8400USD0.00% 1 000 USD0.00%2.46%3.39%9.54%14.12%10.31%-11.91%-4.85%--30.04.2024-0.92%9.84%-10.24%29.54%29.05.202429.03.20240.890.6528.05.2024-23012201195107 024 916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)28.05.2024242.5800EUR-0.22% 100 EUR3.00%6.24%8.97%17.17%16.36%16.47%-0.46%4.23%4.08%-15.06%30.04.2024-0.05%8.48%1.97%27.33%3.52%7.98%4.52%6.27%5.30%6.88%29.05.202422.04.20241.230.90028.05.20241990075020 591 220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SPACSPAC and New Issue ETF (dis)29.05.202423.5000USD0.00% 1 000 USD5.00%0.90%1.33%0.21%-1.26%-1.14%-6.11%---30.04.2024-0.57%2.39%29.05.202419.12.20230.524ročne10.5242.23%0.836228.05.202419810072212 302 813100.000071EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit28.05.20247.6910EUR-0.03% 100 EUR0.00%-0.49%-0.80%1.42%1.13%1.73%-5.22%-3.42%--30.04.2024-0.42%3.95%-4.03%12.06%29.05.202401.05.20240.231štvrťročne20.4626.00%29.03.20240.880.6528.05.202410980135540 234 077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHR2000iShares Russell 2000 ETF (dis)29.05.2024202.4450USD-1.00% 1 000 USD5.00%1.22%-0.47%12.71%7.61%14.93%-3.53%6.42%5.68%5.97%30.04.2024-0.16%10.49%5.19%39.98%7.05%8.92%6.65%7.69%7.29%4.03%29.05.202421.03.20240.522štvrťročne12.0891.02%31.03.20240.191228.05.20240100001937058 180 174 679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)28.05.202438.9200EUR-0.21% 100 EUR4.50%1.57%1.30%6.25%2.31%4.93%-7.27%-3.85%--30.04.2024-0.60%5.25%-6.63%15.15%29.05.202420.09.20232.650ročne12.6506.79%22.11.20231.501.0028.05.202410285382146 442 146163.49-63.491.520.9500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit28.05.20241 485.0000CZK0.41% 25 000 CZK0.00%1.78%1.57%7.07%10.74%14.49%4.32%5.39%--30.04.20240.34%3.49%4.46%14.69%29.05.202429.03.20240.890.6528.05.2024-30103042853 660 285158.06-58.063.190.73007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit28.05.202412.9200EUR-0.31% 100 EUR0.00%-0.15%2.13%9.68%8.03%9.86%-3.33%-1.24%--30.04.2024-0.24%5.06%-3.67%17.77%29.05.202429.03.20240.910.6528.05.2024-501050225613 178 327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)28.05.20241 154.3400CZK-0.07% 25 000 CZK4.50%2.25%3.61%11.22%14.08%19.12%0.47%2.15%--30.04.20240.04%4.25%0.14%19.96%29.05.202411.12.20231.451.1028.05.20245095-03247154 982 064221.61-121.610.610012.063.12BOND-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
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR28.05.20249.1300EUR0.38% 100 EUR3.50%1.66%1.07%5.68%8.37%6.37%-3.44%-1.36%-1.83%-30.04.2024-0.30%3.87%-2.91%14.61%-2.35%3.95%29.05.202401.08.20230.352ročne10.3523.87%29.03.20241.391.0028.05.2024-3010304285192 191 492158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)28.05.202498.6200EUR-0.19% 100 EUR4.50%1.58%1.30%6.25%9.86%12.66%-1.83%0.55%--30.04.2024-0.15%4.14%-1.51%16.16%29.05.202422.11.20231.501.0029.05.2024102853821435 785 876163.49-63.491.520.9500BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y28.05.2024199.3600EUR-0.27% 100 EUR3.00%0.13%-4.82%3.51%2.87%6.35%-7.02%-5.85%-5.35%-2.98%30.04.2024-0.53%6.53%-7.72%14.28%-7.22%7.01%-5.34%1.83%-4.40%2.16%29.05.202419.04.202413.870ročne113.8706.94%22.04.20241.631.2500.41528.05.2024-90109013291 537 864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)28.05.20244.2410EUR0.05% 100 EUR3.50%2.32%2.91%8.55%12.40%1.85%-19.56%-13.07%-10.98%-8.10%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%29.05.202401.08.20230.238ročne10.2385.60%29.03.20241.391.0028.05.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)29.05.202488.0400USD-1.00% 1 000 USD5.00%0.62%2.00%19.54%15.90%25.57%3.17%10.60%8.77%8.77%30.04.20240.34%9.91%7.18%31.98%9.18%8.51%8.71%6.74%8.91%3.75%29.05.202421.03.20240.145štvrťročne10.5810.65%0.171328.05.202401000024509 217 935 024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
WTNGWisdomTree Natural Gas ETC29.05.20249.1975USD-2.30% 1 000 USD5.00%14.79%4.93%-23.56%-38.21%-35.74%-27.16%-29.34%-26.45%-28.07%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%29.05.202429.12.20230.990.490028.05.202401000000115 541 651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]28.05.2024290.6400EUR0.03% 100 000 EUR3.00%8.62%9.80%24.82%29.38%22.61%-5.02%8.54%7.01%10.11%30.04.2024-0.37%10.95%-0.73%42.73%9.59%17.36%9.61%10.67%11.29%11.31%29.05.202413.05.20241.230.9000.12029.05.20242980079010 589 516135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)28.05.202450.8700EUR-0.08% 100 EUR4.50%2.15%3.21%10.04%12.00%15.96%-3.12%-0.46%--30.04.2024-0.26%4.29%-3.05%20.31%29.05.202411.12.20231.451.1028.05.20245095-032476 121 897221.61-121.610.610012.063.12BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit28.05.202425.2600EUR0.40% 100 EUR0.00%1.69%1.20%5.96%8.74%11.38%0.55%2.73%--30.04.20240.04%3.52%1.08%15.41%29.05.202429.03.20240.890.6528.05.2024-3010304285363 830 633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit28.05.20245.5220EUR-0.07% 100 EUR0.00%0.55%1.12%5.20%3.74%4.54%-13.00%-8.31%--30.04.2024-1.10%6.18%-11.75%23.56%29.05.202401.05.20240.123štvrťročne20.2464.45%29.03.20240.910.6528.05.2024-1701170124778 373 486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit28.05.20249.4600EUR-0.07% 100 EUR0.00%1.55%1.57%6.97%6.77%9.00%-8.87%-3.76%--30.04.2024-0.72%6.22%-7.41%24.60%29.05.202429.03.20240.900.6528.05.2024-17011701247150 741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit28.05.20241.2320GBP-0.08% 1 000 GBP0.00%-1.28%0.16%4.67%5.48%0.08%0.41%-1.67%--30.04.20240.03%3.37%-0.72%5.50%29.05.202401.08.20230.069ročne10.0695.58%29.03.20240.890.6528.05.2024109801355464 592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)28.05.20241 674.6400CZK-0.19% 25 000 CZK4.50%1.68%1.70%7.36%11.84%15.68%1.73%3.04%--30.04.20240.14%4.11%1.67%15.58%29.05.202422.11.20231.501.0028.05.20241028538214972 363 957163.49-63.491.520.9500BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR28.05.20249.0600EUR0.00% 100 EUR5.00%0.33%-0.44%2.14%2.72%2.60%-4.86%-1.90%-1.82%-0.68%30.04.2024-0.42%3.12%-5.18%10.69%-2.65%4.85%-1.40%1.81%-1.05%1.76%29.05.202408.04.20240.089mesačne40.2672.95%29.02.20240.950.7000.05028.05.2024110890011133 264 513124.94-24.946.300.62003.388.067426BAL-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
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit28.05.20244.2570EUR0.02% 100 EUR0.00%2.36%3.00%8.76%12.80%1.77%-19.61%-13.11%--30.04.2024-1.66%10.07%-18.03%27.26%29.05.202401.08.20230.260ročne10.2606.11%29.03.20240.890.6528.05.2024-230122011957 220 890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y28.05.202442.7600AUD-0.12% 1 000 AUD3.00%0.97%-0.70%3.38%1.02%2.05%-16.67%-11.87%-9.79%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%29.05.202402.12.20244.340mesačne124.34010.14%06.05.20241.631.2500.41528.05.2024-9010901329648 820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit28.05.20249.8720EUR-0.13% 100 EUR0.00%0.66%3.05%10.87%13.46%8.66%-8.48%-4.35%--30.04.2024-0.63%8.79%-8.69%21.11%29.05.202429.03.20240.890.6528.05.2024-240124021889 974 683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)28.05.2024125.9300EUR-0.23% 100 EUR4.50%-0.37%1.52%8.39%7.96%9.89%2.78%2.07%--30.04.20240.25%3.27%3.00%12.26%29.05.202422.11.20231.601.2028.05.20245194-051992 058 283126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y28.05.202492.5000USD0.02% 1 000 USD3.00%3.20%-5.74%-1.79%-0.49%3.94%-10.87%-7.01%-6.78%-7.13%30.04.2024-0.89%7.57%-9.18%21.88%-8.75%5.28%-7.17%3.01%-6.44%0.99%29.05.202419.04.20246.620ročne16.6207.16%06.05.20241.941.5000.54628.05.2024-110111023411 316 306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)28.05.2024106.6700EUR0.03% 100 EUR4.50%0.77%1.39%6.13%7.94%9.90%-0.53%0.70%--30.04.2024-0.04%3.23%-0.67%13.25%29.05.202422.11.20231.501.2028.05.20243195-0319613 108 475132.98-32.98007.483.11BOND-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
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF29.05.2024285.2500EUR-1.62% 100 EUR5.00%2.55%8.01%11.99%11.23%13.08%2.12%8.63%5.82%7.89%30.04.20240.29%7.97%8.63%32.72%8.93%8.05%7.14%6.43%8.17%5.10%29.05.202431.03.20240.580.5828.05.2024199004030772 470 375100.00011.351.22098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
FFEHYFidelity - European High Yield Fund A-ACC-EUR28.05.202422.6800EUR0.40% 100 EUR3.50%1.66%1.07%5.68%8.36%10.85%0.04%2.22%1.84%2.32%30.04.2024-0.01%3.53%0.58%15.34%1.07%4.37%1.62%2.74%2.23%1.52%29.05.202429.03.20241.391.0028.05.2024-3010304285290 124 146158.06-58.063.190.73007.364.870100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)29.05.202486.7200USD-1.61% 1 000 USD5.00%0.92%0.39%10.88%7.20%13.52%-1.76%7.54%6.49%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%29.05.202411.01.20240.537polročne11.0751.22%29.02.20240.300.4028.05.202401000060101 752 300 571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
CQATRBVC-QUADRAT ARTS Total Return Bond VTA29.05.2024207.6200EUR0.06% 100 EUR3.00%1.41%1.87%5.85%6.68%7.74%1.55%1.50%1.41%2.37%30.04.20240.10%1.80%0.86%5.45%0.91%1.95%1.19%1.01%1.44%0.99%29.05.202428.03.20241.711.100028.05.202421970009 150 384100.0000.670.5600BOND-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
PARBWEMBNP Paribas Funds Emerging Bond28.05.2024405.3900EUR-0.27% 100 EUR3.00%0.12%1.78%10.69%10.00%13.72%-0.55%-0.05%0.52%3.01%30.04.20240.00%5.56%-2.08%15.53%-1.44%5.98%0.19%2.34%1.24%3.04%29.05.202422.04.20241.631.2500.41528.05.2024-90109013293 985 622128.97-28.976.600.7300BOND-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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y28.05.202453.4500USD-0.13% 1 000 USD3.00%1.95%-4.71%2.24%3.27%7.74%-10.57%-6.46%-5.79%-5.21%30.04.2024-0.84%7.80%-9.69%22.41%-8.15%6.35%-6.11%3.31%-5.09%1.61%29.05.202419.04.20243.790ročne13.7907.08%13.05.20241.641.2500.41529.05.2024-90109013294 418 699128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARESCUBNP Paribas Funds Europe Small Cap USD28.05.2024288.8000USD-0.08% 1 000 USD3.00%8.08%9.10%15.45%16.23%17.12%-5.11%2.64%2.65%3.59%30.04.2024-0.39%10.34%-0.92%34.41%1.06%9.41%2.88%8.09%4.09%4.85%29.05.202422.04.20242.231.7500.21428.05.202419900750852 451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y28.05.2024408.7400EUR0.02% 100 000 EUR3.00%8.53%6.53%20.80%24.90%18.06%-8.41%4.83%3.30%6.38%30.04.2024-0.67%11.04%-3.81%42.03%6.04%15.84%5.94%9.31%7.61%9.49%29.05.202419.04.202410.400ročne110.4002.55%06.05.20242.231.7500.12028.05.20242980079010 440 055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481728.05.202415.0600EUR0.00% 100 EUR5.00%0.60%0.33%3.72%4.95%5.61%-3.08%-0.25%-0.22%0.93%30.04.2024-0.27%3.13%-3.67%11.28%-1.29%4.97%0.01%1.93%0.42%1.94%29.05.202429.02.20240.950.7000.05028.05.20241108900111149 007 990124.94-24.946.300.62003.388.067426BOND-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
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)28.05.202410.7200EUR0.00% 100 EUR3.50%1.04%0.28%2.98%3.38%3.38%-5.57%-1.90%-1.01%0.34%30.04.2024-0.46%4.27%-4.73%16.04%-2.00%6.32%-0.49%3.26%0.56%2.48%29.05.202429.03.20241.631.2028.05.2024-701070117020 154 346132.13-32.130.33006.204.152773BOND-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
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]28.05.202484.6200EUR-0.12% 100 EUR3.00%1.80%1.73%8.78%9.17%13.23%-6.36%-2.73%--30.04.2024-0.48%6.69%-6.13%23.70%-4.85%6.90%29.05.202406.05.20241.631.2500.41528.05.2024-90109013297 763 470128.97-28.976.600.7300BOND-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
FFUHYEFidelity - US High Yield Fund A-DIST-EUR28.05.20248.7180EUR-0.21% 100 EUR3.50%-0.68%0.62%6.24%6.06%2.26%0.83%-0.96%-1.05%-30.04.20240.10%4.10%0.58%9.08%0.04%2.10%29.05.202401.08.20230.434ročne10.4344.96%29.03.20241.391.0028.05.202410980136436 700 722114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
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