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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 
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)19.04.20244.1420EUR-0.14% 100 EUR3.50%-0.48%2.78%10.42%-1.43%-5.86%-19.80%-13.59%-11.23%-8.21%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%20.04.202401.08.20230.238ročne10.2385.73%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
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit19.04.20249.8260EUR-0.07% 100 EUR0.00%1.73%5.51%10.73%11.60%4.96%-8.56%-4.38%--31.03.2024-0.66%8.47%-8.50%21.47%20.04.202423.02.20240.890.6518.04.2024-200120011978 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-EUR19.04.202416.4100EUR-0.06% 100 EUR3.50%1.74%5.26%10.43%11.18%4.46%-9.01%-4.82%-3.17%2.29%31.03.2024-0.70%8.47%-8.93%21.37%-5.56%8.52%-2.21%4.48%0.45%5.63%20.04.202426.01.20241.391.0018.04.2024-2001200119744 569 332134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD19.04.202413.4900USD-0.15% 1 000 USD3.50%-0.37%3.13%11.30%5.80%1.58%-12.61%-5.84%-3.24%-0.33%31.03.2024-0.90%9.81%-10.13%30.66%-6.69%9.89%-2.78%6.07%-0.33%4.72%20.04.202426.01.20241.391.0018.04.2024-20012001197243 223 606134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit19.04.202415.4400USD-0.13% 1 000 USD0.00%-0.32%3.21%11.56%6.19%2.05%-12.18%-5.38%--31.03.2024-0.86%9.82%-9.69%30.80%20.04.202426.01.20240.890.6518.04.2024-20012001197115 435 084134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit19.04.20244.1560EUR-0.14% 100 EUR0.00%-0.48%2.87%10.68%-1.61%-5.93%-19.84%-13.63%--31.03.2024-1.60%10.06%-17.52%28.44%20.04.202401.08.20230.260ročne10.2606.25%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
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)19.04.20241 125.3300CZK-0.04% 25 000 CZK4.50%-0.13%3.62%11.89%11.31%15.48%-0.25%1.58%--31.03.20240.04%4.25%0.34%20.52%20.04.202411.12.20231.451.1018.04.20245095-03247156 292 077221.61-121.610.610012.063.12BOND-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)19.04.202449.6600EUR-0.04% 100 EUR4.50%-0.28%3.07%10.53%9.05%12.10%-3.81%-1.03%--31.03.2024-0.26%4.28%-2.78%21.10%20.04.202411.12.20231.451.1018.04.20245095-032475 942 560221.61-121.610.610012.063.12BOND-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
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC01.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----18.04.202431.01.20240.900.600018.04.2024809200246598 600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)19.04.202499.8900EUR0.05% 100 EUR0.00%0.07%1.07%4.64%4.71%6.31%----20.04.202431.01.20240.840.600018.04.202480920024649 966100.70-0.7011.301090BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit19.04.202421.0300USD0.05% 1 000 USD0.00%-0.24%2.29%12.76%4.89%7.68%-7.19%-2.00%--31.03.2024-0.39%6.20%-5.14%26.22%20.04.202426.01.20240.900.6518.04.2024-1501150124730 417 306148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD19.04.20248.3240USD0.06% 1 000 USD3.50%-0.30%2.15%12.38%0.12%2.54%-11.92%-6.93%-5.34%-3.55%31.03.2024-0.82%6.40%-9.98%25.21%-7.08%8.10%-4.74%4.27%-3.35%2.91%20.04.202401.08.20230.335ročne10.3354.03%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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR19.04.202421.4000EUR0.09% 100 EUR3.50%1.71%4.34%11.52%9.63%9.86%-4.06%-1.64%-1.13%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%20.04.202426.01.20241.601.2018.04.2024-1501150124773 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
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit19.04.20249.3230EUR0.05% 100 EUR0.00%-0.37%1.35%11.16%2.91%5.05%-9.14%-4.04%--31.03.2024-0.57%6.15%-6.83%26.00%20.04.202423.02.20240.900.6518.04.2024-150115012477 199 759148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR19.04.20249.6110EUR0.10% 100 EUR3.50%1.75%4.37%11.52%4.94%5.18%-8.19%-5.89%-5.28%-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%20.04.202401.08.20230.396ročne10.3964.13%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
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD19.04.202418.4000USD0.05% 1 000 USD3.50%-0.27%2.17%12.40%4.37%6.91%-7.84%-2.69%-1.20%0.63%31.03.2024-0.45%6.20%-5.81%26.04%-2.91%8.93%-0.62%5.00%0.77%3.69%20.04.202426.01.20241.611.2018.04.2024-1501150124787 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
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit19.04.20245.4960EUR0.05% 100 EUR0.00%-0.38%0.66%9.09%-0.31%0.51%-13.31%-8.63%--31.03.2024-0.96%6.14%-11.21%24.86%20.04.202401.02.20240.069štvrťročne10.2775.05%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)19.04.202411.0800EUR0.00% 100 EUR3.50%-0.45%1.74%11.37%2.88%4.82%-9.66%-4.64%-3.37%-1.21%31.03.2024-0.61%6.16%-7.50%25.88%-4.74%8.29%-2.78%4.49%-1.25%3.45%20.04.202426.01.20241.611.2018.04.2024-1501150124737 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
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit19.04.202412.9800EUR0.08% 100 EUR0.00%1.80%4.51%11.90%10.19%10.56%-3.40%-0.96%--31.03.2024-0.19%4.71%-3.49%17.89%20.04.202423.02.20240.910.6518.04.2024-1501150124713 605 008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD19.04.20247.0000USD0.14% 1 000 USD5.00%-3.58%0.86%9.89%-1.27%4.48%-10.43%-11.45%-11.13%-9.52%31.03.2024-0.72%6.20%-11.26%19.62%-13.65%3.12%-12.46%2.31%-10.49%0.71%20.04.202408.04.20240.283štvrťročne20.5668.10%29.02.20241.891.5000.1008618.04.20241108900100266 575 721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)19.04.2024134.6800USD0.04% 1 000 USD4.50%-0.94%2.12%9.62%6.28%8.88%-1.23%1.08%--31.03.2024-0.01%3.79%0.93%19.35%20.04.202422.11.20231.601.3518.04.20245194-051996 819 612126.12-26.12009.593.98BOND-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
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)19.04.2024126.2200EUR-0.10% 100 EUR4.50%0.81%4.16%8.58%11.47%11.82%2.77%2.14%--31.03.20240.21%3.15%3.15%12.32%20.04.202422.11.20231.601.2018.04.20245194-051992 001 870126.12-26.12009.593.98BOND-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
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)19.04.20241 477.4800CZK0.04% 25 000 CZK4.50%-0.91%2.27%10.13%7.17%10.15%0.50%1.64%--31.03.20240.13%3.63%2.27%17.76%20.04.202422.11.20231.601.2018.04.20245194-05199142 965 541126.12-26.12009.593.98BOND-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
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)19.04.20248.1770EUR0.06% 100 EUR0.00%-2.08%-1.90%6.50%-1.39%1.65%-7.79%-3.72%--31.03.2024-0.46%5.25%-4.66%23.84%20.04.202423.02.20240.94018.04.2024-001000121793 079214.03-114.030.35009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR19.04.20246.5700EUR0.15% 100 EUR5.00%-1.65%3.14%9.14%3.63%7.35%-6.89%-10.64%-11.14%-31.03.2024-0.55%4.19%-9.63%12.35%-12.44%3.24%20.04.202409.01.20240.128štvrťročne10.5127.80%29.12.20231.891.5000.10018.04.202440960095107 195 423156.12-56.129.115.521090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)19.04.20241 481.8900CZK0.01% 25 000 CZK4.50%0.07%2.27%11.12%7.51%11.76%-1.24%0.40%--31.03.20240.03%4.70%-1.00%18.21%20.04.202422.11.20231.601.2018.04.202411-08725303174 387 802164.75-64.752.790.52009.116.13BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)19.04.202419.5500USD0.00% 1 000 USD4.50%0.00%2.09%10.70%6.71%10.70%-2.57%0.24%--31.03.2024-0.07%4.83%-1.84%19.51%20.04.202422.11.20231.601.3518.04.202411-0872530348 828 390164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)19.04.202418.3500EUR-0.11% 100 EUR4.50%1.77%4.14%9.68%12.10%13.69%1.38%1.33%--31.03.20240.14%3.46%0.20%10.25%20.04.202415.02.20241.601.3518.04.202411-0872530367 156 881164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)19.04.202450.4600EUR0.00% 100 EUR4.50%-0.12%1.73%9.79%5.41%8.63%-4.38%-1.68%--31.03.2024-0.23%4.76%-3.52%19.20%20.04.202422.11.20231.601.2018.04.202411-087253032 444 335164.75-64.752.790.52009.116.13BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis19.04.20249.5427USD-0.01% 1 000 USD5.00%-0.69%0.51%0.34%-0.74%2.88%-2.73%-1.01%-0.95%-31.03.2024-0.14%2.94%-0.79%11.22%-0.87%2.40%20.04.202415.12.20230.530ročne10.5305.56%25.03.20241.341.2918.04.20246094009523 186 969100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc19.04.2024114.5700EUR-0.02% 100 EUR5.00%-0.82%0.14%5.11%3.50%6.68%0.24%1.52%1.13%-31.03.20240.10%2.52%2.02%11.82%1.48%2.18%0.95%1.45%20.04.202418.03.20241.341.2918.04.20246094009518 763 455100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc19.04.202413.4394USD-0.01% 1 000 USD5.00%-0.69%0.60%5.94%4.79%8.62%2.01%3.42%3.24%-31.03.20240.25%2.56%3.71%11.86%3.25%2.51%3.02%1.59%20.04.202418.03.20241.341.2918.04.202460940095195 039 346100.04-0.049.072.640100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis19.04.202482.5500EUR-0.01% 100 EUR5.00%-0.82%0.15%-0.54%-2.04%0.97%-4.68%-3.02%-3.15%-31.03.2024-0.31%3.03%-2.61%11.50%-2.71%2.11%20.04.202415.12.20234.718ročne14.7185.71%18.03.20241.341.2918.04.202460940095174 901 606100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund19.04.2024120.4791EUR-0.07% 100 000 EUR6.38%-0.94%1.05%12.90%5.48%11.63%-5.05%-2.60%-2.14%-0.61%31.03.2024-0.24%5.47%-4.53%21.99%-4.08%5.84%-2.65%3.64%-1.13%2.07%20.04.202430.06.20231.651.5000.19718.04.20246094001549 694 556117.10-17.108.656.891189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc19.04.2024101.8715CZK-0.07% 100 000 EUR6.38%-0.78%1.64%14.30%7.62%14.93%-1.74%-0.16%-0.45%0.43%31.03.20240.04%5.45%-1.64%22.00%-2.16%5.53%-1.35%3.28%-0.41%1.62%20.04.202430.06.20231.751.5000.19718.04.20246094001542 257 461117.10-17.108.656.891189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP19.04.20244.8800GBP0.83% 1 000 GBP5.00%-0.81%3.61%7.73%3.17%4.95%-6.81%-10.67%-10.79%-6.76%31.03.2024-0.54%4.52%-10.61%10.69%-13.18%3.10%-12.03%1.66%-8.68%1.25%20.04.202409.01.20240.096štvrťročne10.3847.93%31.01.20241.891.5000.1008618.04.2024409600952 868 638156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H119.04.20242.9200EUR0.34% 100 EUR5.00%-1.68%2.82%13.62%3.91%3.18%-13.49%-14.58%-14.01%-11.66%31.03.2024-0.98%7.28%-14.21%20.55%-16.44%2.93%-15.25%2.18%-12.91%0.84%20.04.202403.07.20230.205ročne10.2057.04%31.01.20241.881.5000.1408618.04.2024409600959 159 294156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H119.04.20247.8400EUR0.26% 100 EUR5.00%-1.63%2.62%13.46%3.70%11.05%-5.12%-5.87%-5.24%-3.19%31.03.2024-0.24%6.03%-5.92%20.43%-7.85%3.79%-6.35%3.32%-4.03%1.37%20.04.202431.01.20241.881.5000.1408618.04.2024409600955 977 604156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H119.04.20248.4600CHF0.24% 1 000 CHF5.00%-1.74%2.05%12.05%1.93%8.74%-5.83%-6.37%-5.65%-3.66%31.03.2024-0.31%5.93%-6.36%19.20%-8.04%3.61%-6.57%3.24%-4.30%1.29%20.04.202431.01.20241.861.5000.1408618.04.202440960095782 683156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD19.04.202411.4400USD0.26% 1 000 USD5.00%-1.46%3.06%14.40%5.15%13.38%-2.75%-3.65%-2.83%-1.31%31.03.2024-0.04%6.04%-3.71%20.67%-5.82%4.15%-4.10%3.62%-1.97%1.28%20.04.202431.01.20241.891.5000.1008618.04.20244096009560 373 772156.12-56.128.645.501090BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
PARBWEMBNP Paribas Funds Emerging Bond18.04.2024407.1100EUR-0.10% 100 EUR3.00%1.79%5.15%14.28%11.83%14.69%-0.70%0.24%0.15%3.55%31.03.20240.03%5.37%-2.15%15.23%-1.29%6.15%0.32%2.50%1.40%3.21%20.04.202408.03.20241.631.2500.41518.04.2024-50105013134 035 790126.57-26.575.800.62008.587.59BOND-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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y18.04.2024214.0800EUR-0.11% 100 EUR3.00%1.78%5.15%14.28%11.83%6.07%-6.32%-4.30%-5.57%-1.82%31.03.2024-0.43%6.22%-7.70%14.18%-6.53%5.24%-5.20%1.96%-4.24%2.28%20.04.202419.04.202315.090ročne115.0907.04%08.03.20241.631.2500.41518.04.2024-50105013131 676 227126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y18.04.202442.4900AUD0.07% 1 000 AUD3.00%-1.30%0.40%8.78%-3.30%-1.60%-16.88%-12.01%-9.83%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%20.04.202401.03.20241.100mesačne34.40010.36%08.03.20241.631.2500.41518.04.2024-5010501313613 032126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161419.04.202415.0800EUR0.00% 100 EUR5.00%0.60%3.64%9.75%10.80%12.54%3.78%1.34%0.77%3.47%31.03.20240.30%3.10%2.33%8.84%1.00%2.92%0.97%1.13%1.69%1.50%20.04.202429.12.20231.781.3500.0401818.04.20244096062998 422 571123.01-23.017.210.468.574.99496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161419.04.202416.0600USD0.12% 1 000 USD5.00%-1.35%1.32%10.45%5.38%9.48%-0.35%0.26%0.69%0.82%31.03.20240.10%4.37%0.13%16.54%-0.46%3.78%0.19%2.96%0.99%0.96%20.04.202429.12.20231.811.3500.0401818.04.20244096062995 642 578123.01-23.017.210.468.574.99496BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)19.04.20241 214.0000CZK0.00% 25 000 CZK5.25%-0.49%1.59%9.17%8.59%9.67%-0.03%1.90%1.62%-31.03.20240.08%3.46%0.91%15.42%1.09%3.88%1.29%2.51%20.04.202423.02.20241.431.0018.04.2024-10101002861 442 000 723136.02-36.028.523.98199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit19.04.202411.7000USD0.00% 1 000 USD0.00%-0.51%1.39%8.84%8.13%8.84%-1.39%1.67%--31.03.2024-0.03%3.54%-0.09%16.78%20.04.202423.02.20240.93018.04.2024-1010100286146 997136.02-36.028.523.98199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H119.04.20244.9200EUR-0.20% 100 EUR5.75%-2.77%1.44%7.89%-1.20%-0.40%-12.80%-8.16%-6.29%-5.29%31.03.2024-0.88%7.58%-8.82%25.63%-7.68%5.25%-5.94%5.12%-4.03%1.57%20.04.202403.07.20230.266ročne10.2665.40%31.01.20241.851.5000.0605318.04.202465143079832 539 545111.65-11.6510.421.264478.425.921288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR19.04.202413.7200EUR-0.29% 100 EUR5.75%-0.65%4.26%8.20%5.30%10.20%-1.76%0.32%1.08%3.47%31.03.2024-0.07%5.13%-0.11%15.89%0.59%4.65%1.80%4.32%3.18%2.39%20.04.202431.01.20241.851.5000.0205318.04.2024651430798319 938 351111.65-11.6510.421.264478.425.921288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD19.04.20249.8700USD-0.20% 1 000 USD5.75%-2.57%1.96%8.82%0.10%7.17%-5.67%-0.73%0.99%0.82%31.03.2024-0.24%7.35%-1.75%26.40%-0.75%6.44%1.19%6.37%2.46%1.70%20.04.202431.01.20241.851.5000.0205318.04.202465143079836 315 778111.65-11.6510.421.264478.425.921288BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
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