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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 
ISHA50iShares Asia 50 ETF (dis)29.05.202465.3600USD-1.99% 1 000 USD5.00%4.86%14.03%13.26%10.99%10.16%-10.55%2.72%2.03%2.99%30.04.2024-0.87%11.81%-7.38%33.91%0.13%12.21%3.19%9.86%4.70%4.60%29.05.202420.12.20231.519polročne21.5192.28%0.50628.05.20240100005401 444 855 732100.06-0.0612.771.561000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)29.05.202414.7000USD-1.56% 1 000 USD5.00%-1.11%-0.74%0.07%-3.23%-2.58%----29.05.202428.12.20230.566ročne20.2831.90%0.651128.05.202401000040043 649 614100.00011.911.451000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR28.05.202422.1800EUR-0.49% 100 EUR5.25%1.56%4.97%18.93%20.81%19.96%10.61%11.45%--30.04.20240.96%7.93%13.81%25.20%29.05.202429.03.20240.300.2028.05.202419900507134 248 737100.18-0.1813.961.96990EQ-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
WTCOWisdomTree WTI Crude Oil ETC29.05.202410.2450USD-0.15% 1 000 USD5.00%-2.89%4.92%6.19%7.05%20.16%19.36%3.53%4.95%-9.08%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%29.05.202429.12.20230.990.490028.05.202401000000770 359 640100.00026.18359.711000COM-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
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit28.05.202425.8800EUR-0.46% 100 EUR0.00%1.57%5.03%19.04%20.93%20.09%10.73%11.57%--30.04.20240.97%7.92%13.93%25.24%29.05.202401.08.20070.334129.03.20240.200.1028.05.202419900507203 663 526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)28.05.202416.1800EUR-0.49% 100 EUR5.25%1.57%5.00%18.97%20.84%16.82%8.18%8.74%--30.04.20240.78%8.16%11.28%24.51%29.05.202401.08.20230.367ročne10.3672.26%29.03.20240.300.2028.05.202429800507173 432 778100.23-0.2312.881.94970EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF29.05.2024117.9600EUR-0.82% 100 EUR5.00%1.43%5.57%14.79%14.10%13.47%11.75%10.76%7.80%7.15%30.04.20241.02%5.78%13.83%14.77%10.58%6.36%7.87%3.36%6.49%3.30%29.05.2024ročne08.05.20240.150.1528.05.202401000000492 328 114100.00014.772.421000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCORNWisdomTree Corn EUR ETC29.05.202420.8700EUR0.38% 100 EUR5.00%2.61%5.45%-5.31%-11.62%-19.59%-0.58%4.12%0.97%-2.77%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%29.05.202429.12.20230.990.490028.05.20240100000020 790 203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF29.05.202483.6500EUR-1.30% 100 EUR5.00%0.76%3.87%16.23%17.77%18.40%----29.05.202406.03.20240.090.010.02028.05.20240100005003 715 537 610100.00013.531.881000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF29.05.2024182.7600EUR-1.33% 100 EUR5.00%0.66%3.68%16.24%17.75%18.51%10.14%11.57%7.91%7.56%30.04.20240.96%7.84%13.99%25.46%10.13%8.08%7.62%5.20%6.75%3.96%29.05.202429.02.20240.100.1028.05.2024199005004 334 194 553100.00013.781.92990EQ-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
WTCOCOWisdomTree Cocoa ETC29.05.202410.2600USD7.55% 1 000 USD5.00%3.06%--------29.05.202429.12.20230.990.490028.05.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)29.05.2024151.6599USD2.68% 1 000 USD5.00%67.60%90.00%377.22%------29.05.2024ročne1.05028.05.202406931011469 182 279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)29.05.202477.9900EUR0.33% 100 EUR5.00%4.20%6.53%22.15%23.64%29.49%14.51%15.87%13.25%12.55%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%29.05.202415.03.20240.074štvrťročne10.2970.38%31.03.20240.510.5028.05.20240100005301 762 945 984100.00022.005.451000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK28.05.2024125 656.2031CZK-0.24% 25 000 CZK5.00%0.57%-1.63%2.32%4.24%-----29.05.202431.12.20230.790.6000.1017428.05.2024009910374 940 176 010112.88-12.887.801.6400BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK28.05.20242 522.6101CZK-0.24% 100 000 EUR5.00%0.52%-1.76%2.04%3.81%6.01%-2.77%-1.26%-1.66%-0.75%30.04.2024-0.22%3.23%-4.04%14.02%-3.43%3.97%-2.05%1.51%-1.96%1.37%29.05.202431.12.20231.301.0000.1017428.05.2024009910374 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
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
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD28.05.202412.8100USD-0.08% 1 000 USD3.50%1.03%0.63%3.72%4.66%5.09%-3.87%-0.12%1.05%2.11%30.04.2024-0.31%4.29%-3.12%16.20%-0.30%6.84%1.58%3.66%2.53%2.60%29.05.202429.03.20241.631.2028.05.2024-701070117011 307 317132.13-32.130.33006.204.152773BOND-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
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
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
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
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
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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)28.05.202411.2400EUR-0.09% 100 EUR3.50%1.54%1.90%7.25%6.84%8.81%-9.37%-4.35%-3.27%-1.35%30.04.2024-0.76%6.23%-8.06%24.49%-5.08%8.13%-2.99%4.33%-1.42%3.34%29.05.202429.03.20241.611.2028.05.2024-1701170124737 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
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD28.05.202418.6800USD-0.05% 1 000 USD3.50%1.63%2.30%8.10%8.23%10.79%-7.58%-2.44%-1.13%0.50%30.04.2024-0.60%6.28%-6.35%24.71%-3.26%8.74%-0.84%4.82%0.60%3.57%29.05.202429.03.20241.611.2028.05.2024-1701170124781 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
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
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
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR28.05.20249.5590EUR-0.25% 100 EUR3.50%-0.19%1.98%9.33%7.51%4.47%-8.14%-6.14%-4.92%-1.47%30.04.2024-0.66%5.04%-8.49%17.05%-6.15%6.54%-4.31%2.43%-2.85%3.45%29.05.202401.08.20230.396ročne10.3964.13%29.03.20241.611.2028.05.2024-1701170124750 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
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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR28.05.202421.2900EUR-0.23% 100 EUR3.50%-0.19%2.01%9.35%7.53%9.12%-3.98%-1.91%-0.75%2.76%30.04.2024-0.30%5.06%-4.33%17.64%-1.92%7.25%-0.13%2.87%1.30%4.38%29.05.202429.03.20241.601.2028.05.2024-1701170124774 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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD28.05.20248.4530USD-0.07% 1 000 USD3.50%1.61%2.32%8.07%8.21%6.33%-11.66%-6.67%-5.26%-3.67%30.04.2024-0.97%6.40%-10.49%23.99%-7.43%7.93%-4.96%4.12%-3.51%2.82%29.05.202401.08.20230.335ročne10.3353.96%29.03.20241.601.2028.05.2024-1701170124731 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
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
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD28.05.202413.8300USD0.00% 1 000 USD3.50%2.44%3.29%9.33%13.73%9.76%-12.34%-5.32%-2.98%-0.20%30.04.2024-0.96%9.84%-10.69%29.40%-7.21%9.48%-3.15%5.67%-0.60%4.48%29.05.202429.03.20241.391.0028.05.2024-23012201195233 875 942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR28.05.202416.4800EUR-0.12% 100 EUR3.50%0.67%2.94%10.60%13.03%8.14%-8.93%-4.80%-2.62%2.04%30.04.2024-0.67%8.78%-9.12%21.02%-5.99%8.13%-2.52%4.13%0.12%5.32%29.05.202429.03.20241.391.0028.05.2024-2301220119545 782 332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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
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
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
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR27.05.2024108.8400EUR-0.05% 100 EUR3.00%0.10%1.09%3.50%4.51%4.65%0.83%---30.04.20240.06%0.66%0.27%3.15%29.05.202406.05.20241.260.9000.34828.05.20241108903122 531 611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap27.05.202412 190.0195CZK-0.05% 25 000 CZK3.00%0.21%1.51%4.65%6.48%7.58%4.62%---30.04.20240.37%0.64%29.05.202406.05.20241.260.9000.34828.05.202411089031261 628 012101.41-1.4117.182.9900BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
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
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)28.05.202499.7200USD0.03% 1 000 USD4.50%0.90%1.74%6.90%9.14%11.62%1.13%2.27%--30.04.20240.09%3.25%0.87%13.49%29.05.202422.11.20231.501.2028.05.20243195-031962 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
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
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
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
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
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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged28.05.202457.7800EUR0.02% 100 EUR3.00%3.05%0.75%4.54%5.32%9.37%-6.53%-3.15%-3.13%-3.10%30.04.2024-0.52%6.36%-5.48%22.85%-5.34%5.65%-3.81%3.52%-2.84%1.33%29.05.202406.05.20241.881.5000.54628.05.2024-1101110234115 065 507167.64-67.646.580.7300BOND-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
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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD28.05.2024203.2400USD0.02% 1 000 USD3.00%3.20%1.23%5.46%6.86%11.63%-4.35%-0.96%-0.76%-1.12%30.04.2024-0.33%6.41%-3.39%23.56%-3.29%6.11%-1.51%3.88%-0.67%1.49%29.05.202406.05.20241.911.5000.54628.05.2024-1101110234121 648 862167.64-67.646.580.7300BOND-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
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
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
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