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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
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 %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Alap kategóriaRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis19.10.201897.1100EUR-0.06% 100 EUR3.00%-0.33%-0.38%-1.80%-2.65%-5.06%----31.08.201828.07.201815.12.20172.421ročne12.4212.49%23.07.20181.140.900.03030.06.201821-38301801 336 163 034272.20-172.203.161.89-8108BAL-TR-EUR
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis19.10.201898.4400EUR-0.06% 100 EUR3.00%-0.34%-0.38%-1.83%-2.68%-2.79%----31.08.201801.08.201815.09.20170.167štvrťročne10.6670.68%23.07.20181.140.900.03030.07.201811-090-01941 336 163 034279.30-179.303.161.89-8108BAL-TR-EUR
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc19.10.20182 923.9800CZK-0.06% 25 000 CZK3.00%-0.24%-0.11%-1.50%-2.28%-2.38%----31.08.201801.08.201823.07.20181.140.900.03030.07.201811-090-019434 760 457 069279.30-179.303.161.89-8108BAL-TR-CZK
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H119.10.201810.1500EUR0.20% 100 EUR5.75%4.75%1.91%-2.12%-1.55%-3.24%4.28%-0.22%--31.08.20180.02%4.01%0.17%13.62%-1.31%2.51%11.08.201810.07.20181.911.500.82015605.08.2018131275211921 955 970112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
PIOESTAmundi Funds II - Euro Short-Term EUR19.10.20186.0500EUR100 EUR0.50%-0.17%-0.17%-0.66%-0.98%-1.14%-1.39%-1.06%-0.26%0.25%31.08.2018-0.12%0.22%-1.29%0.56%-0.89%0.62%-0.15%0.91%0.33%0.62%30.09.201830.04.20180.740.600.05331.07.20182278012698 922 370102.37-2.37-0.420.51100BOND-GOV-ST-EURPIOESTEUR-0.3642%-0.56%-1.81%0.631.09-1.23%3/3-0.1677%-0.67%-0.20%0.450.68-0.48%3/30.0937%-0.19%-1.10%0.821.14-0.86%2/2
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund19.10.201822.7221EUR-0.24% 100 000 EUR6.38%-0.71%-0.09%-0.96%-1.26%-1.22%4.00%4.22%7.43%11.80%31.08.20180.35%1.61%4.93%4.05%5.17%1.51%6.71%3.28%9.78%10.36%30.08.201818.08.20181.441.250.29321.08.201851940132993 176 956135.42-35.425.412.30100BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11-0.1677%7.45%1.87%0.570.636.34%2/110.0937%4.44%3.71%0.480.680.68%4/11
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc19.10.201897.2846CZK-0.31% 100 000 EUR6.38%0.05%-2.50%-7.22%-10.18%-10.47%1.44%0.30%--31.08.20180.12%3.62%2.42%12.33%19.08.201818.07.20181.761.500.52821.07.2018099015136 387 141 672116.29-16.297.715.70100BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/18
PIOESTFAmundi Funds II - Euro Short-Term USD19.10.20186.9600USD0.14% 1 000 USD0.50%-2.38%-1.97%-6.95%-6.95%-3.60%-0.38%-4.54%-2.93%-0.89%31.08.20180.01%3.48%0.07%11.65%-4.41%5.17%-3.38%1.41%-2.31%1.33%20.09.201830.04.20180.740.600.05331.07.20182278012813 192 128102.37-2.37-0.420.51100BOND-GOV-ST-EURPIOESTEUR-0.3642%-0.56%-1.81%0.631.09-1.23%3/3-0.1677%-0.67%-0.20%0.450.68-0.48%3/30.0937%-0.19%-1.10%0.821.14-0.86%2/2
FTBOQUFranklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD19.10.20187.5000USD0.13% 1 000 USD5.75%2.74%0.40%-4.82%-5.54%-8.20%-1.88%-5.65%--31.08.2018-0.50%3.45%-5.92%12.44%-6.71%1.43%08.08.201809.07.20180.467štvrťročne30.6238.31%10.07.20181.921.500.69015605.07.201871182212025 312 964116.11-16.1113.461.365310.23100EQ-BR
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund19.10.201842.6885USD-0.31% 100 000 EUR6.38%0.14%-2.06%-6.16%-8.58%-7.70%4.27%2.23%3.67%8.16%31.08.20180.35%3.60%4.93%12.97%2.74%4.33%3.53%1.44%6.65%4.65%12.08.201818.07.20181.721.500.42621.07.201809901511 577 616 430116.29-16.297.715.70100BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD19.10.201810.8100USD0.09% 1 000 USD5.75%4.85%2.37%-0.92%0.28%-0.55%6.30%0.89%--31.08.20180.17%4.08%1.57%14.58%-0.65%3.14%20.08.201810.07.20181.921.500.69015605.08.2018131275211925 689 713112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438519.10.201818.0200USD-0.17% 1 000 USD5.00%-0.93%0.61%0.67%-0.77%-0.22%5.10%1.85%4.31%-31.08.20180.43%3.16%3.05%17.85%0.65%3.13%20.10.201817.09.20181.531.200.1603505.10.20184295101731 912 426 226100.00-0.0016.094.62100BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/70.1342%-16.68%-14.16%0.740.85-4.70%6/70.0923%-6.18%-1.72%0.841.014.50%2/7
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund19.10.20186.5769USD0.10% 100 000 EUR6.38%-1.18%-2.24%-6.94%-6.61%-2.82%0.42%-0.96%-0.31%2.14%31.08.20180.15%2.27%1.10%7.25%-0.79%2.41%-0.48%0.74%1.17%1.51%12.08.201818.07.20181.201.000.56421.07.201879212784 761 119206.54-106.541.30100BOND-AS-GOV-ST
ABWGBAberdeen Global - World Government Bond Fund19.10.20189.9368USD-0.03% 100 000 EUR6.38%-0.50%-1.65%-4.91%-4.79%-3.38%0.19%-0.35%--31.08.20180.09%2.26%0.71%6.14%23.08.201818.07.20181.211.000.24621.08.201859554292 050 926200.93-100.932.51100BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/40.1342%-7.20%-5.44%0.620.79-2.96%4/50.0923%-0.46%2.29%0.720.742.61%2/3
ABBBUAberdeen Global - Brazil Bond Fund19.10.2018128.9237USD-0.25% 100 000 EUR6.38%12.67%5.34%-4.75%-8.55%-7.62%14.53%-0.32%--31.08.20180.70%8.13%8.62%37.70%-0.58%10.11%18.08.201818.07.20181.841.500.25221.07.2018199821 733 308146.17-46.178.841.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
PIOEHYAmundi Funds II - Euro High Yield EUR19.10.2018101.6800EUR-0.30% 100 EUR2.50%-1.12%-0.52%-2.28%-2.94%-2.54%3.03%3.12%6.32%11.17%31.08.20180.26%2.12%3.74%5.82%3.88%1.43%5.91%2.72%9.99%10.35%20.10.201830.04.20181.531.350.0320.16528.02.20181008912257901 705 851100.00-0.0003.933.310100BOND-HY-EURPIOEHYEUR-0.3642%9.94%11.77%0.901.28-1.04%7/11-0.1677%2.71%1.87%0.851.380.07%5/110.0937%4.44%2.99%0.891.37-3.07%10/11
PIOEHUAmundi Funds II - Euro High Yield USD hedged19.10.201886.5100USD-0.30% 1 000 USD2.50%-0.90%0.15%-0.95%-1.06%0.03%4.84%4.15%--31.08.20180.39%2.12%5.05%6.27%16.08.201830.04.20181.631.350.0380.16528.02.201810089122571 065 088 729100.00-0.0003.933.310100BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/11
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR19.10.20186.0300EUR-0.17% 100 EUR5.00%-0.82%-0.17%-4.89%-5.63%-5.34%-1.40%-1.46%1.14%2.54%31.08.2018-0.12%2.34%-1.48%5.23%-1.24%1.05%0.51%1.78%1.77%2.99%29.08.201802.07.20180.250ročne10.2504.14%20.08.20181.521.200.2607705.08.20184951162586 565 177129.01-29.013.695.32199BOND-HY-EUR
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491419.10.201818.9700EUR-0.16% 100 EUR5.00%-0.78%-0.11%-0.84%-1.66%-1.25%3.26%3.13%6.23%8.51%31.08.20180.27%1.88%3.25%5.88%3.54%1.24%5.73%2.51%7.63%5.02%23.07.201821.03.20181.521.200.2607705.07.20186940164589 123 493114.86-14.863.975.44199BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11-0.1677%0.55%1.87%0.841.02-1.36%7/110.0937%4.44%4.67%0.851.000.23%6/11
AZUSHYUAllianz US High Yield AT USD - acc19.10.201813.0400USD-0.15% 100 000 EUR5.00%-0.99%0.08%0.00%-1.88%-1.58%3.47%1.49%3.86%-31.08.20180.30%2.82%2.51%14.46%0.82%2.43%23.07.201817.07.20181.431.200.08030.06.20183096031742 555 975 443138.70-38.706.354.79199BOND-HY-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc19.10.2018111.2600EUR-0.13% 100 000 EUR5.00%-1.12%-0.56%-1.31%-3.72%-4.02%1.69%0.38%--31.08.20180.16%2.81%1.17%13.86%0.08%1.94%29.09.201811.09.20181.431.200.08030.08.20182198-141792 158 764 363144.48-44.4816.344.77199BOND-HY-USD
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis19.10.2018103.4400EUR-0.14% 100 000 EUR5.00%-1.12%-0.55%-1.31%-3.74%-8.61%----31.08.201821.10.201815.12.20175.408ročne15.4085.22%11.10.20181.431.200.08030.09.20183196-041772 218 417 344137.85-37.8516.244.71199BOND-HY-USD
PIOUSHYHAmundi Funds II - U.S. High Yield EUR hedged19.10.201892.9400EUR-0.05% 100 EUR5.00%-1.37%-0.95%-1.49%-3.05%-2.93%3.04%1.84%4.79%8.44%31.08.20180.28%2.36%2.88%10.66%2.14%1.55%4.34%2.30%7.34%5.78%14.10.201830.04.20181.621.350.0060.12728.02.201822960124502 334 968 293100.39-0.3914.192.48005.844.74199BOND-EUR-0.3642%9.94%-0.1677%1.87%
PIOUSHYCBFAmundi Funds II - U.S. High Yield USD19.10.201813.5100USD-0.07% 1 000 USD2.50%-1.17%-0.30%-0.07%-1.10%-0.22%5.03%3.11%5.69%9.09%31.08.20180.43%2.37%4.33%11.33%2.92%2.11%4.77%2.18%7.68%5.61%27.07.201830.04.20181.521.350.0020.12728.02.201822960124502 772 215 659100.39-0.3914.192.48005.844.74199BOND-HY-USDPIOUSHYCBFUSD0.3901%20.16%20.62%0.910.990.62%2/40.1342%-5.71%-5.93%0.911.000.21%2/40.0923%0.87%-0.15%0.931.02-1.04%3/4
PIOUSHYAmundi Funds II - U.S. High Yield EUR19.10.201811.7500EUR-0.17% 100 EUR2.50%1.12%1.56%6.72%5.38%2.35%3.99%6.89%8.59%10.35%31.08.20180.34%3.59%3.36%14.90%7.09%6.19%8.36%4.13%10.67%7.02%01.08.201830.04.20181.521.350.0020.12728.02.201822960124502 374 374 990100.39-0.3914.192.48005.844.74199BOND-HY-USDPIOUSHYCBFUSD0.3901%20.16%20.62%0.910.990.62%2/40.1342%-5.71%-5.93%0.911.000.21%2/40.0923%0.87%-0.15%0.931.02-1.04%3/4
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161419.10.201815.1900USD-0.07% 1 000 USD5.00%0.93%-0.65%-4.22%-4.82%-3.37%3.91%1.05%3.33%7.11%31.08.20180.31%2.91%3.43%12.70%1.06%3.13%2.61%1.73%5.00%3.35%10.09.201820.08.20181.691.350.2203005.08.20181018909263147 852 950145.08-45.089.553.01298BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/70.1342%-9.24%-14.16%0.660.741.26%4/70.0923%-6.18%-4.12%0.800.941.68%5/7
PIOEMBEHAmundi Funds II - Emerging Markets Bond EUR hedged19.10.201852.2700EUR-0.19% 100 EUR5.00%-0.53%-2.28%-5.68%-7.86%-6.96%2.14%---31.08.20180.22%2.40%4.20%7.43%04.09.201830.04.20181.641.350.08530.06.20187091194585 062 607 073163.38-63.3810.310.46006.865.52298BOND-EUR-0.3642%2.77%-0.1677%-0.04%
PIOEMBCAmundi Funds II - Emerging Markets Bond CZK hedged19.10.20181 373.9200CZK-0.18% 100 000 EUR5.00%-0.43%-2.03%-5.28%-7.32%-7.01%1.71%1.63%--31.08.20180.18%2.40%3.59%7.33%28.07.201830.04.20181.641.350.08530.06.2018709129452130 513 744 376163.43-63.4310.310.46006.865.52298BOND-CZKPIOEMBCCZK0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
PIOEMBFAmundi Funds II - Emerging Markets Bond USD19.10.201818.1000USD-0.22% 1 000 USD2.50%-0.33%-1.63%-4.28%-5.93%-4.33%4.15%3.24%5.44%9.11%31.08.20180.37%2.35%5.70%7.75%4.10%2.99%4.94%1.54%8.42%7.75%09.08.201830.04.20181.541.350.0300.08530.06.20187091194526 262 982 786163.43-63.4310.310.46006.865.52298BOND-GEMPIOEMBFUSD0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
PIOEMBAmundi Funds II - Emerging Markets Bond EUR19.10.201815.7500EUR-0.25% 100 EUR2.50%2.01%0.19%2.27%0.32%-1.87%3.13%7.06%8.34%10.39%31.08.20180.28%3.20%4.67%11.58%8.29%6.38%8.55%3.97%11.42%9.18%01.08.201830.04.20181.541.350.0300.08530.06.20187091294525 016 839 690163.43-63.4310.310.46006.865.52298BOND-GEMPIOEMBFUSD0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
PIOEMBSCAmundi Funds II - Emerging Markets Bond Short-Term CZK hedged19.10.20181 014.0400CZK0.04% 25 000 CZK5.00%0.69%-0.11%-2.35%-3.28%-4.10%----31.08.201825.09.201830.04.20181.421.100.15831.07.201840960427429 590 672 880206.02-106.0218.560.2705.462.10397BOND-ST-CZK
PIOEMBSTAmundi Funds II - Emerging Markets Bond Short-Term EUR hedged19.10.201851.2900EUR0.04% 100 EUR5.00%0.59%-0.39%-2.84%-3.93%-4.11%----31.08.201820.09.201830.04.20181.421.100.15831.07.20184096042741 150 005 043206.02-106.0218.560.2705.462.10397BOND-ST-EUR
PIOGHYBFEAmundi Funds II - Global High Yield EUR19.10.2018107.8300EUR-0.07% 100 EUR2.50%1.88%1.95%5.10%3.86%1.32%3.64%5.81%7.42%6.43%31.08.20180.27%3.29%2.67%13.82%5.44%5.20%6.74%3.46%7.41%2.58%10.08.201830.04.20181.531.350.0060.12228.02.20186292153911 078 709 430100.00-0.000.7506.144.59496BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
PIOGHYBFAmundi Funds II - Global High Yield USD19.10.2018123.9600USD-0.02% 1 000 USD2.50%-0.41%0.10%-1.60%-2.55%-1.18%4.68%2.05%4.55%7.31%31.08.20180.37%2.63%3.77%12.91%1.40%3.10%3.22%1.96%6.05%4.58%21.09.201830.04.20181.531.350.0060.12228.02.20186292153911 219 916 595100.00-0.000.7506.144.59496BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
PIOGHYBFCAmundi Funds II - Global High Yield CZK19.10.20181 335.2900CZK-0.02% 100 000 EUR2.50%-0.57%-0.31%-2.62%-3.99%-4.03%2.21%0.46%--31.08.20180.17%2.65%1.68%11.96%21.09.201830.04.20181.631.350.12228.02.201862921539126 978 699 480100.00-0.000.7506.144.59496BOND-HY-CZKPIOGHYBFCCZK0.1300%11.30%17.23%0.851.114.65%3/80.1454%-11.60%-3.28%0.791.08-8.03%7/80.0923%-6.18%-2.16%0.840.802.75%3/7
FFUSHYUFidelity - US High Yield Fund A-ACC-USD19.10.201814.4800USD-0.07% 1 000 USD3.50%-0.89%0.56%1.12%0.21%1.61%5.94%4.46%6.09%-31.08.20180.50%2.39%5.18%10.84%3.85%2.38%14.10.201813.10.20181.391.000.07010.10.201865891244493 683 836 727117.50-17.5013.642.21116.303.40496BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD19.10.201811.8500USD-0.08% 1 000 USD3.50%-0.92%-4.90%-4.28%-5.12%-3.81%0.86%-0.52%0.90%3.60%31.08.20180.10%3.06%0.36%10.47%-1.01%2.18%-0.03%1.51%1.99%2.96%19.09.201801.08.20180.669ročne10.6695.64%18.09.20181.391.000.07010.09.201865891254533 643 376 468117.32-17.3213.121.98126.303.40496BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYEFidelity - US High Yield Fund A-DIST-EUR19.10.20188.5720EUR-0.28% 100 EUR3.50%1.00%-3.19%2.16%0.79%-1.62%----31.08.201819.09.201801.08.20180.468ročne10.4685.44%18.09.20181.391.000.07010.09.201865891254533 131 409 207117.32-17.3213.121.98126.303.40496BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)19.10.201813.2800EUR-0.15% 100 EUR3.50%-1.19%-0.15%-0.30%-1.92%-1.12%3.96%3.25%5.04%-31.08.20180.35%2.35%3.75%10.12%3.05%1.87%11.10.201810.10.20181.391.000.07010.10.201865891244493 171 636 068117.50-17.5013.642.21116.303.40496BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYFidelity - US High Yield Fund A-ACC-EUR19.10.201822.9100EUR-0.26% 100 EUR3.50%1.01%2.23%7.91%6.46%3.90%4.75%8.25%8.94%10.60%31.08.20180.42%3.65%4.14%14.47%8.02%6.66%8.66%3.77%10.49%5.99%01.08.201830.07.20181.381.000.08010.07.201816930254623 019 478 127118.12-18.1212.471.54226.303.40496BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFEHYCFidelity - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED)19.10.20181 143.0000CZK-0.17% 25 000 CZK3.50%-0.17%0.00%-1.55%-2.47%-2.64%3.07%---31.08.20180.25%2.03%3.53%6.53%10.09.201808.09.20181.391.000.22010.08.2018150840334381 624 213 809138.05-38.0514.190.69004.863.63496BOND-HY-EUR0.1300%11.30%11.69%0.760.881.74%5/80.1454%0.81%-3.28%0.600.903.74%3/8
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR19.10.20189.5550EUR-0.15% 100 EUR3.50%-0.32%-4.22%-5.86%-6.78%-6.69%----31.08.201822.09.201801.08.20180.393ročne10.3934.10%21.09.20181.391.000.22010.09.201818081033293 172 224 501139.05-39.0512.170.65004.863.63496BOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYFidelity - European High Yield Fund A-ACC-EUR19.10.201819.8500EUR-0.15% 100 EUR3.50%-0.35%-0.35%-2.02%-3.03%-2.93%3.55%3.34%6.43%9.50%31.08.20180.29%2.07%4.21%6.82%4.04%1.45%6.15%2.60%8.47%6.65%25.07.201824.07.20181.391.000.21010.07.201811089033493 175 018 545139.36-39.3615.800.77004.863.63496BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11-0.1677%1.34%1.87%0.721.29-1.12%6/110.0937%4.44%3.01%0.861.21-2.36%8/11
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund19.10.2018131.2107EUR-0.31% 100 000 EUR6.38%-0.05%-2.73%-7.51%-10.46%-10.22%2.27%0.92%2.63%10.45%31.08.20180.19%3.62%3.42%12.48%1.82%3.81%2.85%1.60%6.75%6.82%09.10.201825.09.20181.761.500.52221.09.20183971481 286 871 599117.41-17.417.395.70595BOND-GEMABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)19.10.20188.1060EUR-0.23% 100 EUR3.50%-1.16%-5.82%-10.55%-12.00%-11.74%-3.07%-3.01%-1.11%-31.08.2018-0.16%3.53%-1.53%8.43%-1.77%2.18%28.09.201801.08.20180.533ročne10.5336.56%26.09.20181.401.000.28010.09.2018-200119112163 491 795 213141.68-41.680.1208.023.38595BOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD19.10.201816.9200USD-0.18% 1 000 USD3.50%-0.94%1.08%-3.26%-4.19%-3.37%5.09%4.59%6.53%9.91%31.08.20180.49%2.29%6.23%9.08%5.62%2.80%5.82%2.90%8.03%6.92%25.07.201824.07.20181.391.000.27010.07.2018-150114112063 954 692 532135.95-35.9508.023.38595BOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR19.10.201819.0400EUR-0.42% 100 EUR3.50%1.01%2.75%3.20%1.76%-1.24%3.91%8.40%9.39%10.79%31.08.20180.40%3.55%5.30%14.96%9.96%8.04%9.43%4.56%10.91%8.00%16.10.201815.10.20181.401.000.27010.10.2018-170117032173 561 165 732139.10-39.100.1308.023.38595BOND-HY-AS
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund19.10.201813.6607USD-0.02% 100 000 EUR6.38%0.43%0.26%-1.59%-3.06%-2.68%4.97%3.72%4.89%-31.08.20180.39%2.07%5.42%8.09%3.86%3.37%16.10.201825.09.20181.721.500.16721.09.20187930154544 463 693106.32-6.326.814.30694BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/20.1342%0.51%-0.66%0.710.740.96%1/20.0923%-0.99%2.66%0.640.633.25%2/3
PIOESBCAmundi Funds II - Euro Strategic Bond CZK hedged19.10.20181 414.1700CZK-0.07% 100 000 EUR5.00%0.50%-0.33%-3.17%-4.98%-5.58%0.17%1.12%--31.08.2018-0.04%1.99%1.12%5.80%30.07.201830.04.20181.791.500.0500.17330.06.201814183214522127 877 022 501286.36-186.3618.660.52014.81-0.03694BOND-HY-CZKPIOESBCCZK0.1300%11.30%8.29%0.760.512.41%4/80.1454%1.42%-3.28%0.620.693.63%4/80.0923%1.07%4.67%0.500.394.20%1/15
PIOESBAmundi Funds II - Euro Strategic Bond EUR19.10.201894.8800EUR-0.07% 100 EUR5.00%0.40%-0.61%-3.61%-5.58%-5.48%0.62%1.52%3.45%8.74%31.08.20180.00%1.97%1.73%5.74%2.40%1.73%3.71%1.86%7.62%8.93%27.08.201830.04.20181.691.500.0580.17330.06.2018141832145474 916 026 437283.94-183.9418.670.52014.81-0.03694BOND-HY-EURPIOESBEUR-0.3642%9.94%8.36%0.870.701.56%4/11-0.1677%2.19%1.87%0.761.000.32%4/110.0937%4.44%2.83%0.781.21-2.52%9/11
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