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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 
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H115.02.201910.6500EUR0.19% 100 EUR5.75%1.24%4.51%8.01%4.31%3.70%4.89%1.13%--31.01.20190.39%3.20%1.87%10.51%-0.11%3.44%15.02.201907.02.20191.911.500.75015605.02.201951580252023 979 357117.09-17.0915.782.14828.21100EQ-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.
FTBOQUFranklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD15.02.20197.8000USD0.26% 1 000 USD5.75%1.43%3.31%5.41%0.52%-1.64%-1.01%-4.38%--31.01.2019-0.10%2.58%-4.27%9.76%-5.80%2.72%13.02.201909.01.20190.153štvrťročne10.6127.87%07.02.20191.921.500.63015605.02.201951580252027 515 039117.09-17.0915.782.14828.21100EQ-BR
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438515.02.201918.2700USD0.16% 1 000 USD5.00%1.95%3.22%1.16%2.81%2.07%10.42%1.56%3.69%-31.01.20190.72%2.69%4.55%15.37%1.77%4.26%2.97%2.08%23.01.201931.12.20181.531.200.1502205.01.2019329571691 649 532 551100.00-0.0017.584.46100BOND-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
ABBBUAberdeen Global - Brazil Bond Fund14.02.2019131.7580USD-0.35% 100 000 EUR6.38%0.20%2.11%10.48%5.63%-6.29%14.37%1.76%--31.01.20191.33%8.33%11.41%31.58%3.11%10.43%18.11.201817.10.20181.841.500.53421.09.2018199821 416 868148.79-48.799.021.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund15.02.2019135.2770EUR-0.05% 100 000 EUR6.38%2.41%4.58%3.67%-0.69%-5.10%5.10%1.64%2.22%9.53%31.01.20190.38%3.41%2.99%13.50%2.52%2.78%2.66%1.90%5.48%5.69%11.01.201913.12.20181.761.500.49221.12.20182981521 283 112 603119.83-19.837.615.70100BOND-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
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund15.02.201914.1485USD0.47% 100 000 EUR6.38%2.75%3.95%4.83%3.89%1.62%7.19%4.30%4.57%-31.01.20190.54%1.99%5.28%8.39%4.54%2.56%19.01.201913.12.20181.711.500.16521.12.2018298152466 334 445109.17-9.176.844.30100BOND-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
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund15.02.20199.3316USD0.30% 100 000 EUR6.38%0.53%5.59%7.20%-1.63%-9.31%5.16%-1.94%-2.41%-31.01.20190.55%5.61%2.51%15.20%-2.36%6.21%-3.49%1.28%07.01.201913.12.20181.701.500.34121.12.201849675220 390 595151.95-51.956.394.50100BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/170.1342%-22.81%-13.78%0.791.41-3.36%17/180.0923%-2.28%-9.63%0.841.46-6.24%16/20
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD15.02.201911.4600USD0.17% 1 000 USD5.75%1.42%5.33%9.56%6.60%6.51%7.25%2.44%--31.01.20190.57%3.24%3.69%10.75%0.86%4.46%21.11.201801.10.20181.921.500.66015605.11.201871380232024 831 077116.48-16.4815.891.82728.54100EQ-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.
PIOEHUAmundi Funds II - Euro High Yield USD hedged15.02.201986.9400USD1 000 USD2.50%1.33%1.53%0.53%-0.16%0.20%6.66%3.73%--31.01.20190.46%1.91%4.68%6.94%4.51%1.28%17.11.201829.06.20181.631.350.0380.16530.06.2018908562220952 046 124102.19-2.1903.933.310100BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/11
PIOEHYAmundi Funds II - Euro High Yield EUR15.02.2019101.1500EUR100 EUR2.50%1.07%0.73%-0.94%-2.29%-2.54%4.52%2.45%5.10%13.03%31.01.20190.30%1.93%3.03%7.10%3.61%1.30%5.48%3.32%8.42%8.56%24.01.201928.09.20181.531.350.0320.16530.06.2018908562220791 530 511102.19-2.1903.933.310100BOND-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
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR15.02.20196.0000EUR0.17% 100 EUR5.00%1.01%0.67%-0.83%-5.06%-5.21%-0.17%-2.07%-0.05%2.60%31.01.2019-0.08%2.24%-1.78%5.74%-1.40%0.89%0.21%2.15%1.25%2.14%30.11.201802.07.20180.250ročne10.2504.17%13.11.20181.521.200.27093 09605.11.2018609311162555 372 867109.83-9.8303.985.220100BOND-HY-EUR
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491415.02.201918.8500EUR100 EUR5.00%0.91%0.59%-0.84%-1.15%-1.31%4.50%2.46%4.97%8.57%31.01.20190.30%1.76%2.90%6.51%3.35%1.05%5.31%3.07%6.87%3.76%27.01.201931.12.20181.521.200.27093 09605.01.2019509411158523 379 166110.74-10.744.645.140100BOND-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
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund15.02.201922.1328EUR-0.05% 100 000 EUR6.38%0.66%-0.74%-3.00%-3.38%-2.81%3.84%3.06%5.63%12.88%31.01.20190.26%1.82%3.90%6.14%4.74%1.63%6.41%3.82%8.42%8.60%01.12.201819.11.20181.491.250.27721.11.2018319601134990 325 640132.11-32.1105.652.30199BOND-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
AZUSHYUAllianz US High Yield AT USD - acc15.02.201913.1400USD0.08% 100 000 EUR5.00%1.55%2.66%0.46%1.55%1.15%8.28%1.23%3.02%-31.01.20190.56%2.59%3.28%13.22%1.52%3.04%28.01.201917.01.20191.441.200.08030.12.20182098-041662 191 085 376138.81-38.816.974.54199BOND-HY-USD
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis15.02.201997.9100EUR0.09% 100 000 EUR5.00%1.28%-3.30%-6.10%-5.69%-6.65%----31.01.201925.01.201917.12.20185.086ročne15.0865.20%17.01.20191.461.200.08030.12.20182098-041661 916 717 665138.81-38.816.974.54199BOND-HY-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc15.02.2019110.9200EUR0.10% 100 000 EUR5.00%1.29%1.85%-1.09%-0.67%-1.65%6.13%-0.08%--31.01.20190.40%2.62%1.62%13.13%0.53%2.27%01.01.201918.12.20181.431.200.08030.12.20182098-041662 087 068 537138.81-38.816.604.50199BOND-HY-USD
PIOUSHYCBFAmundi Funds II - U.S. High Yield USD15.02.201913.6700USD0.15% 1 000 USD2.50%2.09%2.78%0.59%1.56%1.48%8.44%2.78%4.78%9.94%31.01.20190.59%2.33%4.79%10.52%3.43%2.51%4.57%2.44%6.82%4.53%01.02.201928.09.20181.521.350.0020.12728.02.201822960124501 961 585 444100.39-0.3914.192.48005.844.74199BOND-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 EUR15.02.201912.1300EUR0.17% 100 EUR2.50%3.23%3.94%1.68%6.22%12.11%8.03%6.85%6.99%11.35%31.01.20190.44%3.25%2.85%14.42%6.45%6.35%8.02%4.23%9.72%6.01%05.02.201928.09.20181.521.350.0020.12728.02.201822960124501 763 089 885100.39-0.3914.192.48005.844.74199BOND-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
PIOUSHYHAmundi Funds II - U.S. High Yield EUR hedged15.02.201993.0200EUR0.13% 100 EUR5.00%1.81%1.95%-0.91%-0.70%-1.49%6.08%1.35%3.72%9.06%31.01.20190.41%2.36%2.99%10.50%2.35%1.67%3.96%2.81%6.37%4.75%16.01.201928.09.20181.621.350.0060.12728.02.201822960124501 715 955 715100.39-0.3914.192.48005.844.74199BOND-EUR-0.3642%9.94%-0.1677%1.87%
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161415.02.201915.5800USD-0.06% 1 000 USD5.00%1.30%3.59%2.30%1.23%-1.45%7.88%1.41%2.89%6.69%31.01.20190.54%2.71%4.06%11.28%1.86%3.34%2.50%1.91%4.36%2.48%13.12.201813.11.20181.691.350.2103005.12.201810190010248130 349 768130.98-30.98010.322.79298BOND-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
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis15.02.20199.9300USD-0.10% 1 000 USD5.00%0.91%-1.59%-2.26%-0.90%-0.90%----31.01.201931.01.201917.12.20180.336ročne10.3363.38%21.01.20191.341.100.14330.01.2019298-11081 722 245 511177.28-77.286.442.69298BOND-HY-USD
PIOGHYBFCAmundi Funds II - Global High Yield CZK15.02.20191 327.6700CZK0.05% 100 000 EUR2.50%1.30%1.20%-0.46%-1.56%-3.55%5.51%0.06%--31.01.20190.39%2.51%2.12%11.09%23.12.201829.06.20181.631.350.12228.02.201862921539123 647 634 355100.00-0.000.7506.144.59496BOND-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
PIOGHYBFEAmundi Funds II - Global High Yield EUR15.02.2019110.2700EUR0.15% 100 EUR2.50%2.61%3.03%1.73%4.65%8.83%7.72%5.85%5.78%6.67%31.01.20190.43%2.87%2.45%13.62%5.13%5.29%6.51%3.52%7.27%2.70%15.02.201928.09.20181.531.350.0060.12228.02.2018529215391831 442 730100.00-0.000.7506.144.59496BOND-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 USD15.02.2019124.2000USD0.05% 1 000 USD2.50%1.42%1.85%0.57%0.00%-1.52%8.11%1.81%3.59%8.48%31.01.20190.59%2.47%4.47%11.48%2.22%3.52%3.12%2.06%5.37%3.77%24.12.201829.06.20181.531.350.0060.12228.02.20186292153911 031 215 794100.00-0.000.7506.144.59496BOND-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
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR15.02.201920.1800EUR0.20% 100 EUR3.50%4.45%6.60%4.02%6.72%10.45%6.92%9.11%8.02%11.83%31.01.20190.43%3.03%3.70%14.09%9.17%8.81%9.39%4.58%9.81%5.84%19.01.201918.01.20191.401.000.28010.01.2019-90108032293 501 130 480132.39-32.390.1209.882.86496BOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)15.02.20198.3180EUR0.05% 100 EUR3.50%2.83%4.50%1.27%-6.43%-8.85%-1.23%-2.89%-2.02%-31.01.2019-0.10%3.56%-2.31%10.07%-1.64%2.02%-1.35%1.93%31.12.201801.08.20180.533ročne10.5336.41%30.12.20181.401.000.28010.12.2018-260126032263 452 784 383149.99-49.990.1309.882.86496BOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD15.02.201917.5400USD1 000 USD3.50%3.12%5.35%2.87%1.98%-0.00%7.32%4.94%5.71%10.76%31.01.20190.57%2.32%5.69%10.23%5.94%2.33%5.91%2.73%6.96%4.52%29.01.201928.01.20191.401.000.28010.01.2019-90108032294 002 298 269132.39-32.390.1209.882.86496BOND-HY-AS
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc15.02.20192 969.9700CZK-0.11% 25 000 CZK5.00%0.86%0.88%-0.16%0.76%0.25%----31.01.201921.01.201914.01.20191.331.100.14330.12.2018397011038 774 807 653164.83-64.835.562.70496BOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis15.02.201995.6500EUR-0.10% 100 EUR5.00%0.68%-2.59%-3.95%-3.20%-3.68%----31.01.201928.01.201917.12.20183.392ročne13.3923.54%17.01.20191.341.100.14330.12.201839701101 506 585 928164.83-64.835.562.70496BOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc15.02.2019105.6300EUR-0.10% 100 EUR5.00%0.68%0.90%-0.59%0.20%-0.30%----31.01.201921.01.201914.01.20191.341.100.14330.12.201839701101 506 585 928164.83-64.835.562.70496BOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc15.02.201911.2400USD-0.09% 1 000 USD5.00%0.99%1.81%1.08%2.55%2.55%----31.01.201922.01.201914.01.20191.341.100.14330.12.201839701101 722 245 511164.83-64.835.562.70496BOND-HY-USD
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis15.02.201996.6000EUR-0.10% 100 EUR5.00%0.68%0.50%-1.48%-1.20%-2.26%----31.01.201917.01.201917.12.20181.881štvrťročne41.8811.94%31.12.20181.341.100.14330.12.201839701101 506 585 928164.83-64.835.562.70496BOND-HY-USD
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc15.02.2019100.7540CZK-0.04% 100 000 EUR6.38%2.61%4.90%4.32%0.03%-4.35%4.57%1.17%--31.01.20190.34%3.41%2.06%13.15%20.11.201817.10.20181.761.500.55021.09.201839714833 958 232 773117.41-17.417.395.70595BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/18
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund15.02.201944.4884USD-0.04% 100 000 EUR6.38%2.71%5.46%5.28%1.62%-2.21%7.47%3.17%3.43%8.66%31.01.20190.56%3.38%4.80%13.27%3.69%3.23%3.49%1.53%5.75%3.79%13.11.201817.10.20181.721.500.39421.09.20183971481 550 907 649117.41-17.417.395.70595BOND-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
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR15.02.201911.7200EUR100 EUR3.50%1.30%1.74%-0.17%-2.09%-2.50%0.52%0.63%1.79%-31.01.20190.00%1.64%-0.20%4.15%0.90%1.89%29.12.201801.08.20180.172ročne10.1721.47%28.12.20181.050.750.37010.12.201899139305 528 128116.60-16.602.554.02694BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR15.02.201931.2600EUR100 EUR3.50%1.30%1.69%-0.16%-0.64%-1.04%2.22%2.44%3.89%-31.01.20190.14%1.48%1.58%4.44%2.83%2.14%22.01.201921.01.20191.050.750.37010.01.2019109034305 133 118119.40-19.402.554.02694BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8-0.1677%-1.42%-1.39%0.851.280.30%4/80.0937%8.02%13.42%0.781.213.77%1/7
AZIGUAllianz Income and Growth A USD - dis15.02.201910.5300USD0.48% 100 000 EUR5.00%3.74%-1.86%-5.73%-4.27%-3.22%5.85%-0.15%-0.37%-31.01.20190.39%4.66%1.73%11.60%-1.07%4.91%01.01.201917.12.20180.543ročne10.5435.18%18.12.20181.541.250.21130.12.201853659-010525631 813 992 963144.03-44.0317.764.122933.803.56694BAL-TR-USD
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis15.02.2019108.6700EUR0.48% 100 000 EUR5.00%3.44%-2.89%-7.46%-6.62%-6.11%----31.01.201931.12.201817.12.20182.917ročne12.9172.70%18.12.20181.541.250.21130.12.201853659-010525628 098 118 585144.03-44.0317.764.122933.803.56694BAL-TR-EUR
AZIGATAllianz Income and Growth AT USD - acc15.02.201916.9500USD0.53% 100 000 EUR5.00%3.73%3.61%-0.53%1.01%2.17%11.25%5.00%6.64%-31.01.20190.79%3.66%6.94%11.77%5.16%3.06%25.01.201917.01.20191.541.250.21130.12.201863559-010425729 654 634 594145.59-45.5917.764.122933.833.42694BAL-TR-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc15.02.2019116.2500EUR0.48% 100 000 EUR5.00%3.43%2.63%-2.20%-1.34%-0.79%8.93%3.65%5.53%-31.01.20190.62%3.68%5.22%11.27%4.19%2.25%25.01.201917.01.20191.541.250.21130.12.201863559-010425725 941 281 250145.59-45.5917.764.122933.833.42694BAL-TR-EUR
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis15.02.20199.8000USD-0.10% 1 000 USD5.00%0.93%0.72%-1.01%-0.61%-1.61%----31.01.201901.01.201917.12.20180.403štvrťročne40.4034.11%18.12.20181.341.100.14330.12.201839701101 781 750 251164.83-64.835.312.85694BOND-HY-USD
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis15.02.201950.5700EUR-0.10% 100 000 EUR3.00%2.43%5.24%2.72%-0.10%-5.48%-1.68%-3.61%-3.35%1.02%31.01.2019-0.16%3.21%-2.99%11.18%-3.33%2.02%-3.00%1.66%-0.69%2.51%02.02.201905.03.20181.325ročne11.3252.62%21.01.20191.451.250.63930.11.2018991-097260 886 591293.11-193.116.696.67793BOND-GEM
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc15.02.2019101.7800EUR-0.12% 100 000 EUR3.00%2.43%5.20%2.69%-0.12%-3.10%3.39%---31.01.20190.26%2.94%2.09%11.66%21.01.201914.01.20191.441.250.63930.11.2018991-097209 473 043293.11-193.116.696.67793BOND-GEM
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)15.02.201911.5600EUR100 EUR3.50%3.03%3.86%2.94%2.03%-0.77%4.95%3.08%--31.01.20190.37%2.30%2.73%8.43%16.01.201915.01.20191.651.20-0.35010.01.2019-4104016564 984 809174.44-74.448.696.09793BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8-0.1677%-2.63%-1.39%0.511.06-1.17%8/80.0923%-0.99%8.15%0.760.628.73%1/3
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD15.02.201912.5200USD1 000 USD3.50%3.30%4.68%4.51%4.33%2.20%7.35%4.66%--31.01.20190.56%2.29%4.70%8.15%20.01.201919.01.20191.651.20-0.33010.01.2019-4104016574 287 031174.44-74.448.696.09793BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/20.1342%-1.80%-0.66%0.861.26-0.94%2/20.0923%-0.99%8.15%0.760.628.73%1/3
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161415.02.201913.8000EUR-0.07% 100 EUR5.00%2.22%4.70%3.06%5.83%8.24%7.37%5.40%5.15%8.02%31.01.20190.39%3.02%2.09%14.26%4.76%5.33%5.86%3.44%7.17%3.92%08.02.201931.12.20181.691.350.2003005.01.20192117808247110 358 518147.61-47.6110.872.61892BOND-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
FFEHYFidelity - European High Yield Fund A-ACC-EUR15.02.201919.8100EUR0.10% 100 EUR3.50%1.64%1.17%0.25%-1.15%-2.22%5.15%2.58%5.41%10.25%31.01.20190.34%1.95%3.58%8.10%3.82%1.25%5.74%3.31%7.45%5.07%30.01.201929.01.20191.391.000.21010.01.201917083022992 709 583 878142.28-42.285.120.255.123.48892BOND-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
FFEHYCFidelity - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED)15.02.20191 144.0000CZK25 000 CZK3.50%1.78%1.33%0.79%-0.44%-1.38%4.85%2.20%--31.01.20190.32%1.89%3.01%7.50%12.12.201811.12.20181.391.000.22010.11.2018121870331573 030 378 428143.29-43.296.350.60005.123.48892BOND-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-EUR15.02.20199.5320EUR0.07% 100 EUR3.50%1.61%1.14%0.22%-5.06%-6.09%----31.01.201925.12.201801.08.20180.393ročne10.3934.12%24.12.20181.391.000.21010.12.201812086123082 812 706 819144.33-44.3310.810.69005.123.48892BOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H115.02.20199.9000CHF-0.40% 1 000 CHF5.00%0.61%1.12%2.59%-0.90%-2.37%0.61%-1.65%-1.17%-31.01.2019-0.00%2.50%-1.69%7.43%-2.69%1.70%-1.55%0.86%02.01.201911.12.20181.401.050.270-1230.12.201899137524 590 546162.86-62.866.91-1.661090BOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
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