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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 
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit24.04.20249.6595USD-0.17% 1 000 USD0.00%-1.75%-0.58%9.85%1.52%6.31%-7.16%-2.02%--31.03.2024-0.42%6.56%-5.00%22.35%25.04.202401.08.20230.403ročne10.4034.17%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
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit24.04.20249.5482EUR-0.14% 100 EUR0.00%-1.05%0.64%8.73%3.17%7.21%-5.39%-2.14%--31.03.2024-0.35%5.17%-4.67%15.54%25.04.202401.08.20230.411ročne10.4114.30%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
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit24.04.202410.1075EUR-0.12% 100 EUR0.00%-0.65%1.44%8.93%5.06%9.45%-3.22%-1.07%--31.03.2024-0.21%4.92%-3.14%12.83%25.04.202401.08.20230.433ročne10.4334.28%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
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit24.04.202412.9110EUR-0.14% 100 EUR0.00%-1.05%0.64%8.72%7.94%12.17%-1.25%1.81%--31.03.2024-0.01%4.58%-0.61%16.05%25.04.202423.02.20240.830.5518.04.2024-48714100885 626 242168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit24.04.202413.8521EUR-0.12% 100 EUR0.00%-0.57%1.48%8.98%9.96%14.56%1.04%3.18%--31.03.20240.14%4.34%0.99%13.20%25.04.202429.03.20240.840.5519.04.2024-48714100888 564 204168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit24.04.202415.2627USD-0.14% 1 000 USD0.00%-0.93%1.00%9.65%9.32%14.18%0.53%3.74%--31.03.20240.14%4.61%1.03%16.17%25.04.202423.02.20240.820.5518.04.2024-4871410088129 847168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc24.04.2024384.1800EUR-0.52% 100 EUR3.00%-2.04%-1.49%4.81%2.05%2.52%-5.42%-2.38%--31.03.2024-0.41%3.60%-4.98%13.10%25.04.202425.03.20241.150.7501.00518.04.2024-3701370034576 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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y24.04.202476.8500EUR-0.29% 100 EUR3.00%-5.89%-5.74%0.21%-4.26%-5.74%-6.93%-3.02%-2.73%-0.70%31.03.2024-0.42%3.21%-4.99%10.33%-2.17%5.39%-1.15%1.30%-1.14%2.34%25.04.202419.04.20231.860ročne11.8602.41%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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR24.04.202490.8200EUR-0.27% 100 EUR3.00%-2.70%-2.54%3.60%-1.00%-2.54%-5.03%-1.84%-1.36%0.85%31.03.2024-0.34%3.06%-4.11%10.72%-1.60%5.53%-0.20%1.45%0.06%2.68%25.04.202408.03.20241.160.7501.47018.04.2024-3401340071298 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
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)24.04.20246.7590EUR-0.19% 100 EUR3.50%-1.36%-1.94%1.85%-1.62%-2.48%-7.79%-5.11%-4.72%-3.84%31.03.2024-0.59%2.98%-6.87%11.32%-5.05%4.00%-4.23%1.87%-3.67%1.26%25.04.202401.02.20240.108štvrťročne10.4326.39%23.02.20241.320.9018.04.2024-2601260042945 575 639165.10-65.105.404.593169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y24.04.2024111.0800EUR-0.63% 100 EUR3.00%-3.56%-2.68%0.85%-2.86%-1.96%-3.00%-0.58%-0.21%0.25%31.03.2024-0.14%3.89%-0.95%10.05%0.85%3.48%0.81%1.50%0.62%1.21%25.04.202419.04.20233.780ročne13.7803.38%08.03.20240.980.6500.13418.04.2024-22012200488 855 120182.48-82.48BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond24.04.2024143.3500EUR-0.64% 100 EUR3.00%-0.94%-0.03%3.59%-0.22%0.70%-1.05%0.61%0.64%1.09%31.03.2024-0.05%3.79%0.12%9.35%1.20%3.06%1.11%1.39%1.02%1.08%25.04.202408.03.20240.980.6500.13418.04.2024-220122004836 561 247182.48-82.48BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit24.04.202411.0200EUR-0.27% 100 EUR0.00%-1.34%-0.36%5.35%3.47%4.36%-2.42%0.13%--31.03.2024-0.13%2.79%-1.71%12.10%25.04.202401.08.20140.366323.02.20240.820.5518.04.2024-220122004537 222 667164.75-64.755.704.653169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)24.04.20241 126.0000CZK-0.18% 25 000 CZK3.50%-1.14%0.09%6.43%5.23%6.93%----25.04.202423.02.20241.320.9018.04.2024-22012200453194 712 737164.75-64.755.704.653169BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)24.04.202411.1000EUR-0.18% 100 EUR3.50%-1.33%-0.45%5.11%3.06%3.84%-2.94%-0.43%-0.13%0.68%31.03.2024-0.17%2.80%-2.26%12.08%-0.66%4.35%0.16%2.24%0.69%1.55%25.04.202423.02.20241.320.9018.04.2024-2201220045333 389 361164.75-64.755.704.653169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD24.04.202412.7300USD-0.24% 1 000 USD3.50%-1.24%-0.08%6.00%4.43%5.73%-1.13%1.46%2.27%1.90%31.03.2024-0.02%2.82%-0.58%12.15%1.09%4.83%2.36%2.67%2.58%1.08%25.04.202423.02.20241.320.9018.04.2024-2201220045345 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
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD24.04.202413.5200USD-0.07% 1 000 USD3.50%-0.73%3.05%11.37%7.05%2.50%-12.68%-5.83%-3.23%-0.32%31.03.2024-0.90%9.81%-10.13%30.66%-6.69%9.89%-2.78%6.07%-0.33%4.72%25.04.202426.01.20241.391.0018.04.2024-20012001197243 223 606134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit23.04.20244.1690EUR0.24% 100 EUR0.00%-0.69%3.04%11.08%-0.86%-5.29%-19.89%-13.60%--31.03.2024-1.60%10.06%-17.52%28.44%25.04.202401.08.20230.260ročne10.2606.26%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
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit24.04.20249.8170EUR-0.03% 100 EUR0.00%0.43%5.20%10.64%11.44%6.23%-8.65%-4.52%--31.03.2024-0.66%8.47%-8.50%21.47%25.04.202423.02.20240.890.6518.04.2024-200120011978 442 709134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR24.04.202416.3900EUR-0.06% 100 EUR3.50%0.37%5.06%10.37%11.04%5.67%-9.08%-4.96%-3.03%2.27%31.03.2024-0.70%8.47%-8.93%21.37%-5.56%8.52%-2.21%4.48%0.45%5.63%25.04.202426.01.20241.391.0018.04.2024-2001200119744 569 332134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)24.04.20244.1510EUR-0.07% 100 EUR3.50%-0.84%2.67%10.46%-0.24%-5.01%-19.87%-13.57%-11.22%-8.19%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%25.04.202401.08.20230.238ročne10.2385.72%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
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit24.04.202415.4800USD-0.06% 1 000 USD0.00%-0.64%3.13%11.61%7.50%2.99%-12.25%-5.36%--31.03.2024-0.86%9.82%-9.69%30.80%25.04.202426.01.20240.890.6518.04.2024-20012001197115 435 084134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFABFFidelity - Asian Bond Fund A-ACC-USD24.04.202413.9900USD-0.29% 1 000 USD3.50%-1.69%-0.64%5.43%0.58%-0.36%-4.01%-0.09%0.68%1.89%31.03.2024-0.28%4.41%-3.83%12.02%0.16%7.30%1.74%2.51%2.05%2.58%25.04.202423.02.20241.040.7518.04.2024-1901190022182 860 446166.38-66.385.385.193961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR24.04.202413.7600EUR-0.29% 100 EUR3.50%-1.36%0.51%5.20%4.96%4.88%-1.89%-0.09%0.36%2.89%31.03.2024-0.11%3.28%-2.72%9.76%0.04%5.84%1.44%1.63%1.84%2.99%25.04.202423.02.20241.050.7518.04.2024-1901190021422 767 243229.94-129.944.935.794060BOND-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
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit23.04.202412.2400EUR0.16% 100 EUR0.00%-1.84%-0.57%6.07%2.17%2.17%-5.25%-1.51%--31.03.2024-0.33%3.85%-4.96%14.56%25.04.202423.02.20240.660.4018.04.2024-1901190021431 166 353229.94-129.944.935.794060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit24.04.202412.8900USD-0.39% 1 000 USD0.00%-2.42%-1.38%6.35%1.42%1.98%-5.45%-0.65%--31.03.2024-0.30%4.66%-4.39%17.76%25.04.202423.02.20240.660.4018.04.2024-19011900214136 710 147229.94-129.944.935.794060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)24.04.202410.7800EUR-0.37% 100 EUR3.50%-2.18%-1.01%5.27%1.51%1.22%-5.78%-2.02%-1.21%-0.08%31.03.2024-0.37%3.87%-5.37%14.60%-2.20%6.46%-0.55%2.97%0.05%2.32%25.04.202423.02.20241.050.7518.04.2024-190119002149 663 875229.94-129.944.935.794060BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK24.04.20242 742.1799CZK-0.33% 25 000 CZK4.50%-1.09%0.25%6.24%3.62%5.70%0.70%1.67%1.14%-31.03.20240.12%2.29%0.05%7.23%0.50%2.67%0.78%1.20%25.04.202422.11.20231.050.8018.04.2024-20011910195941 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)24.04.2024114.1400USD-0.31% 1 000 USD4.50%-1.07%0.24%6.03%3.05%4.71%-0.99%0.94%--31.03.2024-0.03%2.37%-1.42%8.11%25.04.202422.11.20231.200.9018.04.2024-2001191019517 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
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)24.04.202454.8300EUR-0.22% 100 EUR4.50%0.11%2.24%5.14%6.82%8.04%3.04%---31.03.20240.22%3.17%1.15%7.79%25.04.202422.11.20231.20018.04.2024-200119101959 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
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]24.04.20241 018.8000CZK-0.28% 25 000 CZK3.00%-0.52%0.93%6.32%6.12%8.63%0.73%---31.03.20240.10%3.05%25.04.202425.03.20240.410.1300.40618.04.2024-1801180017253 580 320124.40-24.403.714.61BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD24.04.202412.8200USD0.00% 1 000 USD5.00%-0.31%0.08%2.64%2.97%2.81%-0.46%0.54%0.64%0.64%31.03.2024-0.02%1.18%-0.19%6.75%0.26%2.07%0.61%0.94%0.63%0.53%25.04.202429.12.20231.351.1500.02018.04.2024-150118-303285 500 282131.25-31.255.412.067525BOND-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
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR24.04.202412.0000EUR0.00% 100 EUR5.00%0.67%1.87%1.78%6.67%6.38%3.90%1.59%1.07%-31.03.20240.23%2.98%2.62%7.47%1.97%1.47%1.70%1.95%25.04.202431.01.20241.150.9500.02018.04.2024-150118-303285 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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD24.04.202411.4300USD-0.09% 1 000 USD5.00%-0.35%0.09%2.70%3.16%2.97%-0.29%0.73%0.84%0.83%31.03.2024-0.00%1.19%0.02%6.78%0.47%2.08%0.81%0.95%0.83%0.54%25.04.202431.01.20241.150.9500.02018.04.2024-150118-3032857 565 978131.25-31.255.412.067525BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU24.04.2024243.4600USD-0.33% 1 000 USD4.50%-1.11%0.11%5.87%2.93%4.62%-1.14%0.88%1.46%1.75%31.03.2024-0.04%2.36%-1.52%8.32%0.07%3.99%1.44%1.94%1.62%1.29%25.04.202422.11.20231.050.8018.04.2024-1801161019174 138 970320.09-220.094.576.926535BOND-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.
AMBGUAMUNDI FUNDS BOND GLOBAL - AU24.04.202424.9300USD-0.36% 1 000 USD4.50%-2.04%-2.08%4.40%-1.97%-1.46%-6.83%-2.20%-1.10%-0.99%31.03.2024-0.46%3.77%-6.23%12.39%-2.68%6.56%-0.51%3.29%0.07%1.67%25.04.202422.11.20231.050.8018.04.2024-170116109818 002 275397.93-297.934.497.21BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE24.04.2024136.6500EUR-0.27% 100 EUR4.50%-0.91%-0.13%3.49%1.62%1.66%-3.04%-1.28%-0.87%1.59%31.03.2024-0.24%2.50%-4.02%5.89%-1.32%5.05%0.27%1.28%0.80%2.44%25.04.202422.11.20231.050.8018.04.2024-170116109822 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
PAREMTBBNP Paribas Funds Euro Medium Term Bond24.04.2024172.1400EUR-0.28% 100 EUR3.00%-0.72%-0.32%2.54%2.26%3.07%-2.50%-1.39%-1.00%-0.33%31.03.2024-0.19%1.87%-2.74%6.94%-1.88%2.33%-1.11%1.18%-0.69%1.08%25.04.202419.02.20240.880.5000.17418.04.2024-15011500263117 124 011118.56-18.562.973.18BOND-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
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit24.04.202421.0500USD-0.33% 1 000 USD0.00%-1.82%2.28%12.33%5.51%7.67%-7.20%-2.00%--31.03.2024-0.39%6.20%-5.14%26.22%25.04.202426.01.20240.900.6518.04.2024-1501150124730 417 306148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR23.04.20249.6170EUR-0.19% 100 EUR3.50%-0.48%4.67%12.35%5.45%5.44%-8.10%-5.94%-5.35%-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%25.04.202401.08.20230.396ročne10.3964.11%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
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit24.04.20249.3270EUR-0.37% 100 EUR0.00%-1.96%1.31%10.67%3.46%5.02%-9.15%-4.05%--31.03.2024-0.57%6.15%-6.83%26.00%25.04.202423.02.20240.900.6518.04.2024-150115012477 199 759148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD24.04.20248.3280USD-0.38% 1 000 USD3.50%-1.90%2.10%11.88%0.64%2.51%-11.93%-6.92%-5.33%-3.54%31.03.2024-0.82%6.40%-9.98%25.21%-7.08%8.10%-4.74%4.27%-3.35%2.91%25.04.202401.08.20230.335ročne10.3354.01%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
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit24.04.20245.4980EUR-0.38% 100 EUR0.00%-1.96%0.60%8.59%0.22%0.49%-13.32%-8.64%--31.03.2024-0.96%6.14%-11.21%24.86%25.04.202401.02.20240.069štvrťročne10.2775.02%23.02.20240.910.6518.04.2024-1501150124778 032 179148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)24.04.202411.0900EUR-0.36% 100 EUR3.50%-2.03%1.74%10.93%3.55%4.92%-9.66%-4.63%-3.36%-1.19%31.03.2024-0.61%6.16%-7.50%25.88%-4.74%8.29%-2.78%4.49%-1.25%3.45%25.04.202426.01.20241.611.2018.04.2024-1501150124737 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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR23.04.202421.4200EUR-0.19% 100 EUR3.50%-0.46%4.69%12.38%10.19%10.19%-3.95%-1.69%-1.19%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%25.04.202426.01.20241.601.2018.04.2024-1501150124773 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
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD24.04.202418.4000USD-0.38% 1 000 USD3.50%-1.92%2.05%11.85%4.84%6.79%-7.87%-2.71%-1.21%0.64%31.03.2024-0.45%6.20%-5.81%26.04%-2.91%8.93%-0.62%5.00%0.77%3.69%25.04.202426.01.20241.611.2018.04.2024-1501150124787 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
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit24.04.202412.9500EUR-0.31% 100 EUR0.00%-0.77%4.27%11.25%9.28%10.97%-3.41%-1.12%--31.03.2024-0.19%4.71%-3.49%17.89%25.04.202423.02.20240.910.6518.04.2024-1501150124713 605 008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit24.04.20248.3600EUR-0.24% 100 EUR0.00%-1.77%-0.88%4.81%-4.11%-5.40%-8.55%-4.64%--31.03.2024-0.67%4.58%-8.22%11.49%25.04.202401.08.20230.322ročne10.3223.85%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-USD24.04.202416.5200USD-0.36% 1 000 USD3.50%-2.42%-2.13%4.62%-0.48%-1.49%-3.69%0.58%1.06%1.57%31.03.2024-0.19%3.46%-3.88%9.51%0.66%7.19%2.28%2.25%2.11%2.06%25.04.202426.01.20241.040.7518.04.2024-140114-00262520 115 410135.99-35.994.556.236733BOND-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
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD24.04.20246.8800USD-0.32% 1 000 USD3.50%-2.40%-3.65%2.95%-3.56%-4.52%-5.35%-1.02%--31.03.2024-0.33%3.64%-5.16%8.81%-0.64%6.79%25.04.202401.02.20240.116polročne10.2333.37%26.01.20241.040.7518.04.2024-140114-00262231 119 841135.99-35.994.556.236733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
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