Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]13.06.2024291.0200EUR-1.52% 100 000 EUR3.00%2.74%7.15%22.11%32.18%18.61%-5.29%8.27%6.79%10.08%31.05.2024-0.20%10.70%-1.98%38.66%8.81%17.22%9.33%10.37%10.99%11.13%15.06.202403.06.20241.230.9000.12014.06.20242980079011 245 756117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHR2000iShares Russell 2000 ETF (dis)16.06.2024198.7300USD0.00% 1 000 USD5.00%-4.68%-1.82%0.86%8.23%7.12%-4.60%5.55%5.11%5.52%31.05.2024-0.09%10.13%3.98%37.08%6.73%9.17%6.40%7.22%7.19%3.93%16.06.202421.03.20240.522štvrťročne12.0891.05%31.03.20240.191212.06.20240100001937058 180 174 679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)16.06.202411.9843USD0.00% 1 000 USD5.00%-12.59%-15.96%-19.30%-15.60%-20.05%-15.44%-6.16%-1.23%-5.24%31.05.2024-0.63%15.31%0.28%34.83%-1.38%11.48%0.47%7.56%3.48%6.25%16.06.202411.06.20240.214polročne10.4273.57%0.594612.06.202419900850176 679 488100.00-0.009.121.13090BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)13.06.2024237.6300EUR-1.69% 100 EUR3.00%0.69%4.32%10.82%14.40%9.64%-1.65%3.46%3.76%6.72%31.05.20240.10%8.31%1.67%26.56%3.23%7.76%4.39%6.19%5.61%5.77%15.06.202403.06.20241.230.9000.21412.06.202401000073022 212 859100.24-0.2412.951.85099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit14.06.20245.5620EUR-0.13% 100 EUR0.00%0.69%0.54%1.09%4.49%2.54%-13.20%-8.44%--31.05.2024-1.08%6.06%-11.95%23.16%15.06.202401.05.20240.123štvrťročne20.2464.41%29.03.20240.910.6512.06.2024-1701170124778 373 486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
SPACSPAC and New Issue ETF (dis)16.06.202423.4350USD0.00% 1 000 USD5.00%-0.23%1.27%-0.36%-0.15%-2.19%-6.96%---31.05.2024-0.50%2.79%16.06.202419.12.20230.524ročne10.5242.24%0.836212.06.202419810072212 302 813100.000071EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
WTNGWisdomTree Natural Gas ETC16.06.20249.9850USD0.00% 1 000 USD5.00%9.76%24.97%-6.64%-31.27%-35.61%-26.90%-26.83%-24.62%-27.74%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%16.06.202429.12.20230.990.490012.06.202401000000121 838 556100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit14.06.20241.2480GBP0.32% 1 000 GBP0.00%-0.16%1.46%3.23%4.61%2.46%0.35%-1.57%--31.05.20240.06%3.31%-0.47%5.15%15.06.202401.08.20230.069ročne10.0695.53%29.03.20240.890.6512.06.2024109801355464 592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)16.06.202487.2400USD0.00% 1 000 USD5.00%-3.55%-0.86%11.16%17.54%18.81%3.26%9.43%8.42%8.53%31.05.20240.45%9.51%6.65%30.70%8.92%8.51%8.60%6.52%8.86%3.66%16.06.202421.03.20240.145štvrťročne10.5810.67%0.171312.06.202401000024509 217 935 024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit14.06.202425.4700USD-0.24% 1 000 USD0.00%0.63%0.99%2.66%7.06%8.61%1.61%3.51%--31.05.20240.16%3.75%2.41%12.38%15.06.202429.03.20240.880.6512.06.2024109801364285 916 384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit14.06.20249.5300EUR-0.12% 100 EUR0.00%0.71%1.57%2.79%7.57%6.95%-9.08%-3.89%--31.05.2024-0.70%6.09%-7.65%24.14%15.06.202429.03.20240.900.6512.06.2024-17011701247150 741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)14.06.202499.9600USD-0.07% 1 000 USD4.50%0.61%1.29%4.44%8.53%10.08%1.05%2.17%--31.05.20240.11%3.17%0.91%13.56%16.06.202422.11.20231.501.2012.06.20243195-031962 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
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)14.06.20241 157.2100CZK-0.05% 25 000 CZK4.50%0.58%2.65%9.68%12.90%16.00%0.40%2.08%--31.05.20240.07%4.27%0.20%20.13%16.06.202411.12.20231.451.1012.06.20245095-03247154 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
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit14.06.202414.8700EUR0.27% 100 EUR0.00%1.78%2.76%5.54%6.67%10.23%5.93%4.50%--31.05.20240.50%3.72%5.53%9.01%15.06.202429.03.20240.890.6512.06.20241098013552 577 897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit14.06.202416.1300EUR-0.25% 100 EUR0.00%0.44%0.62%1.90%5.77%6.68%-0.29%1.61%--31.05.20240.01%3.75%0.61%12.40%15.06.202429.03.20240.890.6512.06.2024109801355144 441 746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)14.06.20248.2280EUR-0.11% 100 EUR0.00%-1.06%-2.15%-0.95%2.79%0.90%-8.33%-3.75%--31.05.2024-0.61%5.21%-5.68%21.72%15.06.202429.03.20240.94012.06.2024-301030121570 366232.64-132.640.33009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit14.06.202421.5500USD-0.09% 1 000 USD0.00%0.84%1.94%4.21%9.56%9.45%-7.10%-1.89%--31.05.2024-0.52%6.15%-5.88%24.54%15.06.202426.04.20240.900.6512.06.2024-601060226829 233 960153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)14.06.20244.2660EUR-0.07% 100 EUR3.50%1.28%2.45%7.75%11.35%-0.44%-19.33%-13.00%-10.95%-8.15%31.05.2024-1.62%10.00%-18.17%27.04%-15.29%7.15%-11.47%3.65%-8.81%2.66%15.06.202401.08.20230.238ročne10.2385.56%29.03.20241.391.0012.06.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y13.06.2024409.0900EUR-1.53% 100 000 EUR3.00%2.65%3.95%18.18%27.60%14.21%-8.67%4.56%3.09%6.35%31.05.2024-0.50%10.81%-5.08%37.96%5.27%15.72%5.66%9.04%7.32%9.34%15.06.202419.04.202410.400ročne110.4002.50%06.05.20242.231.7500.12012.06.20242980079010 440 055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit14.06.20241 484.0000CZK-0.20% 25 000 CZK0.00%0.88%0.68%4.21%9.60%11.75%4.01%5.12%--31.05.20240.36%3.36%4.46%14.60%15.06.202429.03.20240.890.6512.06.2024-30103042853 660 285158.06-58.063.190.73007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)14.06.202498.5800EUR0.17% 100 EUR4.50%0.27%0.81%2.98%8.14%10.21%-2.04%0.45%--31.05.2024-0.12%4.17%-1.54%16.09%16.06.202408.05.20241.501.0014.06.202442913821235 820 085175.29-75.291.370.9100BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit14.06.202415.9500USD-0.13% 1 000 USD0.00%1.46%2.90%8.80%13.04%7.77%-11.64%-4.79%--31.05.2024-0.88%9.83%-10.45%29.23%15.06.202429.03.20240.890.6512.06.2024-23012201195107 024 916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit14.06.202413.2500EUR0.38% 100 EUR0.00%2.00%3.76%7.11%9.14%11.06%-3.16%-0.98%--31.05.2024-0.22%4.71%-3.57%17.66%15.06.202429.03.20240.910.6512.06.2024-501050225613 178 327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)14.06.2024128.2400EUR0.38% 100 EUR4.50%1.52%2.84%7.45%8.06%11.60%2.96%2.46%--31.05.20240.26%3.13%3.01%11.99%16.06.202422.11.20231.601.2012.06.20245194-051992 058 283126.12-26.12009.593.98BOND-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
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)16.06.20244.0885GBP0.00% 1 000 GBP5.00%-1.71%1.70%-3.80%2.48%0.64%-7.47%-3.25%-2.70%-31.05.2024-0.46%7.84%-3.85%25.91%-1.27%7.12%-0.72%4.26%16.06.202418.04.20240.144štvrťročne20.2897.06%30.04.20240.400.4012.06.2024158410316115 504 369100.30-0.3017.940.870494.494.16REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBWEMBNP Paribas Funds Emerging Bond13.06.2024413.7900EUR0.91% 100 EUR3.00%1.46%3.32%7.63%11.92%13.13%-0.45%0.21%0.76%3.10%31.05.20240.03%5.38%-1.78%15.95%-1.55%5.84%0.13%2.20%1.13%2.86%15.06.202422.04.20241.631.2500.41512.06.2024-90109013293 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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE14.06.2024216.0500EUR-4.10% 100 EUR4.50%-4.03%0.32%3.39%8.12%5.33%-3.42%2.23%1.30%4.19%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%16.06.202422.11.20231.951.7012.06.20242980-055063 381 202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y13.06.202442.8500AUD0.21% 1 000 AUD3.00%0.21%-1.13%1.37%2.51%-0.14%-16.69%-12.12%-9.84%-31.05.2024-1.42%6.62%-16.04%22.36%-13.55%6.78%-9.93%3.51%15.06.202402.12.20244.340mesačne124.34010.15%06.05.20241.631.2500.41512.06.2024-9010901329648 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
PARESCUBNP Paribas Funds Europe Small Cap USD13.06.2024280.1100USD-2.38% 1 000 USD3.00%0.30%2.42%10.03%13.89%8.24%-6.36%1.50%2.16%3.33%31.05.2024-0.25%10.26%-1.54%32.93%0.59%9.19%2.64%7.93%3.93%4.74%15.06.202422.04.20242.231.7500.21412.06.202419900750852 451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)14.06.202450.9700EUR-0.04% 100 EUR4.50%0.49%2.29%8.63%11.00%13.04%-3.20%-0.52%--31.05.2024-0.23%4.31%-3.07%20.31%16.06.202411.12.20231.451.1012.06.20245095-032476 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
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit14.06.202410.1100EUR0.50% 100 EUR0.00%2.61%4.76%11.85%12.68%9.44%-7.87%-3.91%--31.05.2024-0.59%8.48%-8.61%21.24%15.06.202429.03.20240.890.6512.06.2024-240124021889 974 683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit14.06.202425.2300EUR-0.20% 100 EUR0.00%0.76%0.32%3.19%7.73%8.84%0.25%2.47%--31.05.20240.05%3.39%1.02%15.20%15.06.202429.03.20240.890.6512.06.2024-3010304285363 830 633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)14.06.20241 502.4301CZK-0.42% 25 000 CZK4.50%0.18%0.90%4.65%8.82%10.85%0.44%2.04%--31.05.20240.08%3.62%1.58%16.01%16.06.202422.11.20231.601.2012.06.20245194-05199142 104 779126.12-26.12009.593.98BOND-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
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit14.06.20247.7260EUR-0.25% 100 EUR0.00%0.48%-0.90%-1.06%1.07%0.52%-5.37%-3.36%--31.05.2024-0.42%3.86%-4.21%11.67%15.06.202401.05.20240.231štvrťročne20.4625.96%29.03.20240.880.6512.06.202410980135540 234 077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)14.06.2024106.8500EUR-0.07% 100 EUR4.50%0.49%0.93%3.70%7.37%8.42%-0.63%0.62%--31.05.2024-0.03%3.15%-0.64%13.28%16.06.202422.11.20231.501.2012.06.20243195-0319613 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
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD14.06.202418.8300USD-0.11% 1 000 USD3.50%0.80%1.78%3.86%8.97%8.72%-7.76%-2.59%-1.11%0.54%31.05.2024-0.58%6.14%-6.55%24.36%-3.66%8.52%-1.06%4.58%0.45%3.46%15.06.202426.04.20241.611.2012.06.2024-601060226882 439 225153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y13.06.202491.4200USD0.20% 1 000 USD3.00%-0.59%-7.77%-4.16%-0.81%-0.99%-11.53%-7.65%-7.03%-7.38%31.05.2024-0.86%7.69%-9.33%21.75%-9.01%5.14%-7.33%2.82%-6.47%0.99%15.06.202419.04.20246.620ročne16.6207.26%06.05.20241.941.5000.54612.06.2024-110111023411 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
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y13.06.2024196.6300EUR-1.69% 100 EUR3.00%0.60%0.92%6.95%10.13%5.28%-5.24%-0.24%0.11%3.12%31.05.2024-0.21%8.49%-1.64%25.95%-0.23%6.97%0.84%5.36%2.10%4.77%15.06.202419.04.20245.810ročne15.8102.90%03.06.20242.231.7500.21412.06.202401000073037 639 362100.24-0.2412.951.85099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)14.06.202414.2400EUR-0.28% 100 EUR3.50%0.42%0.42%1.57%5.25%6.11%-0.81%1.06%1.07%1.71%31.05.2024-0.03%3.71%0.15%12.33%0.84%3.40%1.13%2.35%1.91%1.35%15.06.202429.03.20241.391.0012.06.202410980136474 655 538114.46-14.4639.761.94007.724.130100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK14.06.20242 532.4399CZK-0.07% 100 000 EUR5.00%-0.73%-1.71%0.25%4.07%4.87%-2.73%-1.45%-1.57%-0.76%31.05.2024-0.21%3.27%-3.71%14.35%-3.56%3.81%-2.07%1.51%-2.01%1.28%16.06.202431.12.20231.301.0000.1014812.06.20241009000334 801 582 944115.91-15.918.791.8900BOND-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
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)13.06.202438.8400EUR0.10% 100 EUR4.50%0.10%0.41%4.24%0.86%2.64%-7.49%-3.96%--31.05.2024-0.58%5.27%-6.76%14.84%15.06.202420.09.20232.650ročne12.6506.83%22.11.20231.501.0012.06.202410285382146 442 146163.49-63.491.520.9500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)14.06.20241 495.0000CZK-0.13% 25 000 CZK3.50%0.88%0.61%3.96%9.20%11.15%3.46%4.60%3.78%3.40%31.05.20240.31%3.35%3.90%14.62%3.24%3.87%3.20%2.51%3.22%1.17%15.06.202429.03.20241.391.0012.06.2024-3010304285184 166 643158.06-58.063.190.73007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD14.06.20248.5190USD-0.12% 1 000 USD3.50%0.78%1.77%3.81%8.97%4.27%-11.83%-6.82%-5.25%-3.63%31.05.2024-0.95%6.33%-10.65%23.68%-7.82%7.72%-5.18%3.92%-3.67%2.73%15.06.202401.08.20230.335ročne10.3353.93%26.04.20241.601.2012.06.2024-601060226831 568 832153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF16.06.2024272.5000EUR0.00% 100 EUR5.00%-6.18%1.45%3.26%7.62%5.19%0.15%7.23%5.20%7.42%31.05.20240.32%7.79%7.75%30.98%8.70%8.04%7.05%6.36%8.04%5.06%16.06.202430.04.20240.580.5812.06.2024199003950886 893 241100.00011.551.23098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSCBNP Paribas Funds Nordic Small Cap EUR13.06.2024514.2500EUR-1.52% 100 000 EUR3.00%2.65%6.88%21.51%31.19%17.43%-6.24%7.19%5.74%8.97%31.05.2024-0.29%10.68%-2.95%38.32%7.72%16.78%8.26%9.99%9.91%10.55%15.06.202406.05.20242.231.7500.12012.06.20242980079056 753 625135.17-35.1712.621.73097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
FFEHYFidelity - European High Yield Fund A-ACC-EUR14.06.202422.6500EUR-0.18% 100 EUR3.50%0.76%0.22%2.95%7.35%8.32%-0.23%1.97%1.79%2.19%31.05.20240.01%3.39%0.51%15.11%0.94%4.26%1.56%2.62%2.19%1.47%15.06.202426.04.20241.391.0012.06.2024-3010305273296 620 349164.29-64.290.330.42007.364.870100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481713.06.202415.1000EUR0.00% 100 EUR5.00%0.00%-0.46%1.07%5.37%4.86%-3.13%-0.47%-0.19%0.88%31.05.2024-0.25%3.12%-3.63%11.30%-1.46%4.81%-0.06%1.84%0.33%1.83%15.06.202429.03.20240.950.7000.05012.06.2024809100107153 503 361125.19-25.196.380.59003.598.807327BOND-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
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)16.06.202484.8900USD0.00% 1 000 USD5.00%-5.04%-0.53%-1.90%7.83%5.62%-2.88%6.61%5.88%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%16.06.202411.01.20240.537polročne11.0751.27%30.04.20240.300.4012.06.202401000060101 708 333 285101.77-1.7714.891.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFUHYUFidelity - US High Yield Fund A-DIST-USD14.06.202411.4500USD-0.26% 1 000 USD3.50%0.62%0.88%2.42%6.61%2.88%-3.11%-1.44%-1.36%-1.19%31.05.2024-0.22%4.32%-2.33%11.53%-1.63%3.21%-1.29%2.02%-0.76%0.92%15.06.202401.08.20230.542ročne10.5424.72%26.04.20241.391.0012.06.2024109801355147 822 397115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y13.06.2024203.4900EUR0.91% 100 EUR3.00%1.46%-3.38%0.65%4.67%5.80%-6.93%-5.60%-5.13%-2.89%31.05.2024-0.51%6.47%-7.51%14.55%-6.85%4.95%-5.41%1.72%-4.52%2.03%15.06.202419.04.202413.870ročne113.8706.88%22.04.20241.631.2500.41512.06.2024-90109013291 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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074