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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 
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]22.05.2024286.6700EUR-0.22% 100 000 EUR3.00%8.56%9.40%24.10%29.18%18.63%-4.81%8.10%7.01%10.04%30.04.2024-0.37%10.95%-0.73%42.73%9.59%17.36%9.61%10.67%11.29%11.31%23.05.202413.05.20241.230.9000.12022.05.20242980079010 589 516135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]22.05.2024275.2788EUR0.04% 100 EUR3.00%6.90%7.57%15.13%14.64%8.48%-2.10%---30.04.2024-0.13%9.16%23.05.202406.05.20240.250.080020.05.202401000014801 159 222100.02-0.0213.671.490100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
WTNGWisdomTree Natural Gas ETC23.05.202410.4500USD4.45% 1 000 USD5.00%29.89%29.25%-20.24%-30.21%-29.11%-23.61%-27.32%-25.09%-26.90%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%23.05.202429.12.20230.990.490020.05.202401000000115 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
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit22.05.202425.3800USD-0.12% 1 000 USD0.00%1.72%1.24%5.79%7.95%9.49%1.98%3.42%--30.04.20240.16%3.86%2.54%12.64%23.05.202429.03.20240.880.6520.05.2024109801364285 916 384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)23.05.202410.9717USD-2.69% 1 000 USD5.00%0.20%-0.80%-0.98%-3.89%1.59%-17.13%---30.04.2024-1.26%13.98%23.05.202401.04.20240.300štvrťročne11.20210.66%0.40620.05.2024010000250268 760 219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHR2000iShares Russell 2000 ETF (dis)23.05.2024202.4200USD-1.89% 1 000 USD5.00%1.66%1.07%13.64%8.94%13.70%-2.73%6.26%5.69%6.10%30.04.2024-0.16%10.49%5.19%39.98%7.05%8.92%6.65%7.69%7.29%4.03%23.05.202421.03.20240.522štvrťročne12.0891.01%31.03.20240.191220.05.20240100001937058 180 174 679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)22.05.20248.3730EUR-0.31% 100 EUR0.00%2.12%0.81%3.87%4.56%4.73%-7.06%-3.05%--30.04.2024-0.60%5.38%-5.35%22.14%23.05.202429.03.20240.94020.05.2024-301030121570 366232.64-132.640.33009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit22.05.20249.9120EUR0.18% 100 EUR0.00%0.73%3.31%10.39%14.04%9.68%-8.15%-4.30%--30.04.2024-0.63%8.79%-8.69%21.11%23.05.202429.03.20240.890.6520.05.2024-240124021889 974 683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit22.05.202415.8500USD0.06% 1 000 USD0.00%2.52%3.53%10.07%13.95%9.99%-11.75%-4.83%--30.04.2024-0.92%9.84%-10.24%29.54%23.05.202429.03.20240.890.6520.05.2024-23012201195107 024 916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit22.05.202421.5100USD-0.19% 1 000 USD0.00%2.09%4.27%9.52%10.42%11.80%-6.52%-1.60%--30.04.2024-0.54%6.28%-5.68%24.89%23.05.202429.03.20240.900.6520.05.2024-1701170124725 083 952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)22.05.202450.9300EUR-0.04% 100 EUR4.50%2.45%3.52%10.62%12.35%15.80%-2.98%-0.45%--30.04.2024-0.26%4.29%-3.05%20.31%23.05.202411.12.20231.451.1020.05.20245095-032476 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
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)23.05.202473.3500USD-1.94% 1 000 USD5.00%4.58%5.08%10.26%4.71%4.07%-2.45%0.16%1.76%3.28%30.04.2024-0.16%9.48%4.81%40.92%5.19%9.16%4.34%4.97%3.87%4.52%23.05.202421.03.20240.306štvrťročne11.2251.64%0.48620.05.202419900370623 500 772100.00-0.0039.882.05099REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit22.05.20247.7070EUR-0.13% 100 EUR0.00%0.08%-0.63%1.92%1.88%1.26%-5.00%-3.46%--30.04.2024-0.42%3.95%-4.03%12.06%23.05.202401.05.20240.231štvrťročne20.4625.98%29.03.20240.880.6520.05.202410980135540 234 077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SPACSPAC and New Issue ETF (dis)23.05.202423.4333USD0.06% 1 000 USD5.00%0.66%1.44%-0.07%-1.50%-1.38%-6.18%---30.04.2024-0.57%2.39%23.05.202419.12.20230.524ročne10.5242.24%0.836220.05.202419810072212 302 813100.000071EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit22.05.202414.6300EUR0.07% 100 EUR0.00%0.00%1.04%6.17%8.05%9.18%6.15%4.03%--30.04.20240.48%3.76%5.37%9.42%23.05.202429.03.20240.890.6520.05.20241098013552 577 897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit22.05.20241.2390GBP-0.32% 1 000 GBP0.00%-1.43%0.57%3.51%7.93%0.73%0.74%-1.61%--30.04.20240.03%3.37%-0.72%5.50%23.05.202401.08.20230.069ročne10.0695.53%29.03.20240.890.6520.05.2024109801355464 592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)22.05.20241 503.2300CZK-0.19% 25 000 CZK4.50%1.65%2.62%8.47%9.76%12.24%0.86%2.07%--30.04.20240.07%3.57%1.80%16.47%23.05.202422.11.20231.601.2020.05.20245194-05199142 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
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)22.05.2024137.0800USD-0.19% 1 000 USD4.50%1.68%2.60%8.12%9.07%11.12%-0.88%1.50%--30.04.2024-0.07%3.73%0.40%17.90%23.05.202422.11.20231.601.3520.05.20245194-051996 762 869126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y22.05.2024403.2300EUR-0.22% 100 000 EUR3.00%8.47%6.14%20.11%24.71%14.24%-8.20%4.41%3.30%6.31%30.04.2024-0.67%11.04%-3.81%42.03%6.04%15.84%5.94%9.31%7.61%9.49%23.05.202419.04.202410.400ročne110.4002.57%06.05.20242.231.7500.12020.05.20242980079010 440 055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)22.05.202498.9700EUR-0.12% 100 EUR4.50%1.94%1.46%7.10%11.13%12.61%-1.59%0.61%--30.04.2024-0.15%4.14%-1.51%16.16%23.05.202422.11.20231.501.0022.05.2024102853821435 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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y22.05.202492.8300USD-0.43% 1 000 USD3.00%3.39%-4.97%-0.70%0.88%4.05%-10.60%-6.94%-6.64%-7.04%30.04.2024-0.89%7.57%-9.18%21.88%-8.75%5.28%-7.17%3.01%-6.44%0.99%23.05.202419.04.20246.620ročne16.6207.10%06.05.20241.941.5000.54620.05.2024-110111023411 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
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit22.05.20244.2590EUR0.02% 100 EUR0.00%2.40%3.17%9.21%12.55%1.45%-19.48%-13.10%--30.04.2024-1.66%10.07%-18.03%27.26%23.05.202401.08.20230.260ročne10.2606.11%29.03.20240.890.6520.05.2024-230122011957 220 890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)22.05.202499.7000USD-0.01% 1 000 USD4.50%0.94%1.75%7.19%9.36%11.28%1.22%2.29%--30.04.20240.09%3.25%0.87%13.49%23.05.202422.11.20231.501.2020.05.20243195-031962 418 760132.98-32.98007.483.11BOND-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
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]22.05.202485.0400EUR-0.27% 100 EUR3.00%1.87%3.34%9.66%10.74%13.58%-6.06%-2.64%--30.04.2024-0.48%6.69%-6.13%23.70%-4.85%6.90%23.05.202406.05.20241.631.2500.41520.05.2024-90109013297 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
FFUSHYUFidelity - US High Yield Fund A-ACC-USD22.05.202417.3700USD-0.12% 1 000 USD3.50%1.70%1.11%5.53%7.55%8.90%1.46%2.91%3.30%3.56%30.04.20240.11%3.87%2.02%12.58%2.80%3.86%3.38%2.76%3.95%1.30%23.05.202429.03.20241.391.0020.05.202410980135599 444 408115.69-15.6936.871.59008.104.170100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)22.05.2024241.1300EUR0.41% 100 EUR3.00%6.37%8.34%16.64%16.41%11.84%-0.58%3.92%4.21%-14.93%30.04.2024-0.05%8.48%1.97%27.33%3.52%7.98%4.52%6.27%5.30%6.88%23.05.202422.04.20241.230.90020.05.20241990075020 591 220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFUHYEFidelity - US High Yield Fund A-DIST-EUR22.05.20248.7690EUR0.03% 100 EUR3.50%-0.08%0.91%5.85%7.65%3.08%1.29%-0.95%--30.04.20240.10%4.10%0.58%9.08%0.04%2.10%23.05.202401.08.20230.434ročne10.4344.95%29.03.20241.391.0020.05.202410980136436 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
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)22.05.2024126.5200EUR0.05% 100 EUR4.50%-0.09%2.38%8.44%9.24%10.76%3.16%2.09%--30.04.20240.25%3.27%3.00%12.26%23.05.202422.11.20231.601.2020.05.20245194-051992 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
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit22.05.20249.5240EUR-0.20% 100 EUR0.00%1.97%3.32%8.02%8.39%9.13%-8.49%-3.62%--30.04.2024-0.72%6.22%-7.41%24.60%23.05.202429.03.20240.900.6520.05.2024-17011701247150 741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit22.05.202425.1400EUR-0.04% 100 EUR0.00%1.13%0.88%5.90%8.60%10.31%0.56%2.58%--30.04.20240.04%3.52%1.08%15.41%23.05.202429.03.20240.890.6520.05.2024-3010304285363 830 633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit22.05.202413.0600EUR0.00% 100 EUR0.00%0.31%4.06%9.84%10.49%11.43%-2.71%-1.04%--30.04.2024-0.24%5.06%-3.67%17.77%23.05.202429.03.20240.910.6520.05.2024-501050225613 178 327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)22.05.202439.0600EUR-0.13% 100 EUR4.50%1.96%1.45%7.10%3.53%4.89%-7.04%-3.78%--30.04.2024-0.60%5.25%-6.63%15.15%23.05.202420.09.20232.650ročne12.6506.78%22.11.20231.501.0020.05.202410285382146 442 146163.49-63.491.520.9500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit22.05.202416.0900EUR-0.19% 100 EUR0.00%1.58%0.88%5.03%6.70%7.48%0.10%1.51%--30.04.20240.00%3.86%0.76%12.70%23.05.202429.03.20240.890.6520.05.2024109801355144 441 746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit22.05.20241 477.0000CZK-0.07% 25 000 CZK0.00%1.23%1.23%7.03%10.64%13.35%4.32%5.24%--30.04.20240.34%3.49%4.46%14.69%23.05.202429.03.20240.890.6520.05.2024-30103042853 660 285158.06-58.063.190.73007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFUHYUFidelity - US High Yield Fund A-DIST-USD22.05.202411.4100USD-0.17% 1 000 USD3.50%1.69%1.06%5.55%7.54%3.63%-2.76%-1.52%-1.33%-1.14%30.04.2024-0.23%4.36%-2.20%11.79%-1.51%3.25%-1.21%2.12%-0.73%0.91%23.05.202401.08.20230.542ročne10.5424.74%29.03.20241.391.0020.05.2024109801364147 502 205114.46-14.4639.761.94007.724.130100BOND-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
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)22.05.20244.2430EUR0.02% 100 EUR3.50%2.36%3.06%8.96%12.16%1.53%-19.43%-13.06%-10.98%-8.05%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%23.05.202401.08.20230.238ročne10.2385.60%29.03.20241.391.0020.05.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y22.05.2024201.0600EUR-0.03% 100 EUR3.00%0.23%-3.17%3.67%5.16%8.02%-6.59%-5.72%-5.10%-2.77%30.04.2024-0.53%6.53%-7.72%14.28%-7.22%7.01%-5.34%1.83%-4.40%2.16%23.05.202419.04.202413.870ročne113.8706.90%22.04.20241.631.2500.41520.05.2024-90109013291 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
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)22.05.2024106.6700EUR-0.01% 100 EUR4.50%0.80%1.40%6.41%8.15%9.56%-0.43%0.71%--30.04.2024-0.04%3.23%-0.67%13.25%23.05.202422.11.20231.501.2020.05.20243195-0319613 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
FFEHYFidelity - European High Yield Fund A-ACC-EUR22.05.202422.5700EUR-0.04% 100 EUR3.50%1.07%0.76%5.66%8.20%9.72%0.06%2.07%1.81%2.31%30.04.2024-0.01%3.53%0.58%15.34%1.07%4.37%1.62%2.74%2.23%1.52%23.05.202429.03.20241.391.0020.05.2024-3010304285290 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
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR22.05.202416.5400EUR0.18% 100 EUR3.50%0.67%3.18%10.12%13.60%9.10%-8.61%-4.75%-2.49%2.17%30.04.2024-0.67%8.78%-9.12%21.02%-5.99%8.13%-2.52%4.13%0.12%5.32%23.05.202429.03.20241.391.0020.05.2024-2301220119545 782 332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)22.05.20241 488.0000CZK0.00% 25 000 CZK3.50%1.16%1.16%6.82%10.22%12.81%3.73%4.71%3.79%3.51%30.04.20240.29%3.50%3.90%14.71%3.29%3.95%3.19%2.52%3.20%1.18%23.05.202429.03.20241.391.0020.05.2024-3010304285184 166 643158.06-58.063.190.73007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)22.05.20241 680.3000CZK-0.11% 25 000 CZK4.50%2.05%1.85%8.25%13.18%15.68%1.99%3.11%--30.04.20240.14%4.11%1.67%15.58%23.05.202422.11.20231.501.0020.05.20241028538214972 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
PARBWEMBNP Paribas Funds Emerging Bond22.05.2024408.8500EUR-0.03% 100 EUR3.00%0.23%3.54%10.86%12.45%15.51%-0.08%0.09%0.79%3.23%30.04.20240.00%5.56%-2.08%15.53%-1.44%5.98%0.19%2.34%1.24%3.04%23.05.202422.04.20241.631.2500.41520.05.2024-90109013293 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
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)23.05.20244.1180GBP-0.59% 1 000 GBP5.00%2.32%3.09%1.52%6.15%-2.32%-6.61%-2.90%-2.47%-30.04.2024-0.47%8.02%-3.57%26.34%-1.07%7.01%-0.61%4.28%23.05.202418.04.20240.144štvrťročne20.2896.97%29.02.20240.400.4020.05.2024156421306114 052 108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR22.05.20249.0870EUR-0.02% 100 EUR3.50%1.10%0.75%5.65%8.20%5.33%-3.43%-1.51%--30.04.2024-0.30%3.87%-2.91%14.61%-2.35%3.95%23.05.202401.08.20230.352ročne10.3523.87%29.03.20241.391.0020.05.2024-3010304285192 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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y22.05.202453.7100USD-0.26% 1 000 USD3.00%2.01%-3.21%3.11%4.74%8.11%-10.28%-6.37%-5.67%-5.08%30.04.2024-0.84%7.80%-9.69%22.41%-8.15%6.35%-6.11%3.31%-5.09%1.61%23.05.202419.04.20243.790ročne13.7907.04%13.05.20241.641.2500.41522.05.2024-90109013294 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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481722.05.202415.0900EUR-0.13% 100 EUR5.00%0.27%0.40%4.07%5.67%5.45%-2.89%-0.17%-0.15%1.05%30.04.2024-0.27%3.13%-3.67%11.28%-1.29%4.97%0.01%1.93%0.42%1.94%23.05.202429.02.20240.950.7000.05020.05.20241108900111149 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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y22.05.202442.9700AUD-0.26% 1 000 AUD3.00%1.03%0.87%4.22%2.50%2.38%-16.40%-11.79%-9.67%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%23.05.202402.12.20244.340mesačne124.34010.07%06.05.20241.631.2500.41520.05.2024-9010901329648 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
PARNSCBNP Paribas Funds Nordic Small Cap EUR22.05.2024506.8800EUR-0.21% 100 000 EUR3.00%8.47%9.13%23.49%28.22%17.46%-5.76%7.03%5.96%8.93%30.04.2024-0.46%10.92%-1.71%42.34%8.50%16.92%8.53%10.28%10.21%10.72%23.05.202406.05.20242.231.7500.12020.05.20242980079056 753 625135.17-35.1712.621.73097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK22.05.20242 548.0000CZK-0.05% 100 000 EUR5.00%0.82%-1.40%3.01%5.45%6.75%-2.36%-1.03%-1.47%-0.63%30.04.2024-0.22%3.23%-4.04%14.02%-3.43%3.97%-2.05%1.51%-1.96%1.37%23.05.202431.12.20231.301.0000.1017420.05.2024009910374 865 251 878112.88-12.887.801.6400BOND-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
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