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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF16.09.202523.3800USD0.00% 1 000 USD5.00%0.67%1.04%0.95%0.43%0.58%1.46%---31.05.2025-0.04%2.95%-2.22%9.17%16.09.202501.08.20250.900mesačne71.5436.60%0.353631.08.20250010001344902 212 904100.94-0.946.480.820100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit12.09.202528.0800EUR0.00% 100 EUR0.00%0.18%1.81%3.50%4.46%7.75%8.74%3.95%--31.05.20250.53%3.11%3.31%15.78%0.93%3.57%16.09.202525.07.20250.900.6531.08.20250010004323319 880 984161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)12.09.20258.0700EUR-0.01% 100 EUR3.50%-0.35%0.17%0.20%------16.09.202501.09.20250.362mesačne90.4825.98%25.07.20251.401.0003.09.202500100043237 989 842161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc16.09.20255.7642EUR0.00% 100 EUR5.00%0.06%1.59%4.18%4.35%6.80%----16.09.202530.06.20250.250.2508.08.202500100013423 027 410 200100.35-0.354.423.370100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)15.09.202510.5800EUR0.09% 100 EUR3.50%-0.19%0.67%1.05%0.57%1.93%3.37%-0.79%-0.62%-0.58%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%16.09.202501.09.20250.403mesačne90.5375.08%25.07.20251.401.0002.09.20250010004323315 063 725161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR12.09.20259.1540EUR-0.02% 100 EUR3.50%0.16%-3.40%-1.91%-1.14%1.85%3.35%-0.68%-0.55%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%16.09.202501.08.20250.479ročne10.4795.23%25.07.20251.401.0022.08.20250010004317200 068 583160.40-60.400.26006.313.420100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)16.09.20254.6584EUR0.00% 100 EUR5.00%-0.06%1.58%1.77%1.96%1.71%----16.09.202515.05.20250.108polročne10.2164.64%30.06.20250.250.2508.08.20250010001342431 356 812100.35-0.354.423.370100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYFidelity - European High Yield Fund A-ACC-EUR12.09.202525.0500EUR0.00% 100 EUR3.50%0.20%1.71%3.26%4.07%7.23%8.21%3.44%3.44%3.42%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%16.09.202525.07.20251.401.0028.08.20250010004317407 157 022160.40-60.400.26006.313.420100BOND-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
ISHSDUHYCiShares $ Short Duration High Yield Corp Bond UCITS ETF USD16.09.20257.0190USD0.00% 1 000 USD5.00%1.52%3.38%5.66%6.79%-----16.09.202530.06.20250.450.4509.08.20253097021161898 551 937100.27-0.276.682.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)16.09.202597.6600USD0.00% 1 000 USD5.00%1.95%3.83%2.97%3.96%1.63%2.90%-0.66%-0.85%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%16.09.202515.05.20252.972polročne15.9436.09%30.06.20250.500.5019.08.2025001000212982 290 350 861100.49-0.496.543.620100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)16.09.202546.2009USD0.02% 1 000 USD5.00%0.84%1.99%2.37%-0.11%-0.28%2.55%---31.05.2025-0.04%3.73%16.09.202501.08.20251.836mesačne73.1476.81%0.481905.08.2025209800288157 222 260100.0007.383.600100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHITGBiShares Italy Government Bond UCITS ETF (dis)16.09.2025152.7250EUR0.00% 100 EUR5.00%0.65%0.24%2.69%0.24%0.36%1.97%-2.27%0.27%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%16.09.202512.06.20252.138polročne14.2762.80%30.06.20250.200.2018.08.2025001000093801 947 356100.00-0.002.936.430100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc16.09.202520.3700USD0.00% 1 000 USD5.00%12.68%12.68%12.58%23.31%23.31%18.57%---31.05.20250.94%7.94%6.58%23.08%16.09.202509.07.20250.190.196705.08.202519901815015 778 742100.00019.853.0073250100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C16.09.202523.7750EUR0.00% 100 EUR5.00%0.03%1.23%3.35%3.93%6.05%8.18%3.65%3.06%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%16.09.202520.02.20250.200.100.08603.08.20251099006041 314 002 705101.15-1.155.502.830100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR16.09.20256.1655EUR0.00% 100 EUR5.00%-0.02%1.30%3.41%4.13%6.27%8.03%3.56%2.93%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%16.09.202530.06.20250.500.5005.08.20251099036371 340 834 839101.24-1.246.580.62005.182.920100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)16.09.202592.4080EUR0.00% 100 EUR5.00%-2.61%-1.40%0.75%-1.46%0.55%-4.09%-2.47%-1.58%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%16.09.202513.03.20252.672polročne15.3445.78%30.06.20250.500.5019.08.20252098016345 741 193 551100.15-0.155.132.920100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit12.09.20251 672.0000CZK0.00% 25 000 CZK0.00%0.30%2.14%4.17%5.29%8.78%11.47%6.63%--31.05.20250.78%3.07%6.90%14.73%4.12%4.47%16.09.202525.07.20250.900.6512.09.20250010004323126 201 670161.33-61.330.26006.233.500100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF16.09.20257.3255USD0.00% 1 000 USD5.00%1.43%4.05%7.48%9.88%8.70%9.92%4.04%5.74%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%16.09.202530.06.20250.500.5007.08.2025109900192217 928 434101.27-1.275.664.390100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)12.09.20251 674.0000CZK0.00% 25 000 CZK3.50%0.30%2.07%3.91%4.95%8.35%10.94%6.08%5.69%4.82%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%16.09.202525.07.20251.401.0011.09.20250010004323218 477 973161.33-61.330.26006.233.500100BOND-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
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc16.09.20254.7034EUR0.00% 100 EUR5.00%1.43%3.01%1.46%2.13%-0.72%----16.09.202512.06.20250.126polročne10.2515.34%30.06.20250.550.5504.09.2025209800188104 143 653104.07-4.075.634.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc16.09.202512.6390EUR0.00% 100 EUR5.00%2.27%6.00%7.47%8.82%8.13%8.88%-0.39%1.05%-31.05.20250.35%5.08%-0.75%22.88%-4.97%4.76%-2.63%2.11%16.09.202509.07.20250.470.28-4704.08.2025309700669224 860 964100.00-0.006.966.590100BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438515.09.202524.8800USD0.12% 1 000 USD5.00%1.22%3.28%5.60%5.92%6.96%9.10%4.58%4.57%4.69%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%16.09.202530.06.20251.391.1000.0402225.08.202530970330576 778 687101.04-1.04007.033.870100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)16.09.20257.2750USD0.00% 1 000 USD5.00%1.91%3.96%6.13%7.44%8.31%9.25%4.76%4.66%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%16.09.202530.06.20250.500.5007.08.2025001000212702 339 058 197100.84-0.846.573.640100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)16.09.20256.4450USD0.00% 1 000 USD5.00%1.54%3.65%6.18%6.34%7.79%9.59%4.50%--31.05.20250.52%3.82%3.58%15.03%16.09.202530.06.20250.250.2510.08.2025-00100001060914 773 204100.28-0.286.903.890100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)16.09.20255.6950EUR0.00% 100 EUR5.00%1.31%2.97%4.70%4.77%5.97%7.15%---31.05.20250.33%3.83%16.09.202530.06.20250.270.2707.08.2025-00100001060474 404 233100.26-0.266.983.890100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)16.09.20254.7374USD0.00% 1 000 USD5.00%1.38%3.60%2.70%2.79%0.74%----16.09.202515.05.20250.156polročne10.3116.57%30.06.20250.250.2507.08.2025-00100001060413 875 647100.26-0.266.983.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)16.09.202577.4840EUR0.00% 100 EUR5.00%-2.13%-1.09%-1.53%-5.26%-1.27%0.36%-0.86%-0.83%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%16.09.202513.03.20252.453polročne14.9056.33%30.06.20250.500.5020.08.20251099021912944 659 060100.65-0.655.743.550100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZUSHYUAllianz US High Yield AT USD - acc12.09.202516.4739USD0.52% 1 000 USD5.00%1.87%3.76%5.15%5.34%6.90%7.58%3.88%3.29%3.26%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%16.09.202518.08.20251.241.1906.09.20252394039414 578 084102.14-2.146.684.670100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc12.09.2025122.0400EUR0.51% 100 EUR5.00%1.62%3.03%3.78%3.50%4.68%5.23%2.02%1.19%1.28%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%16.09.202518.08.20251.241.1907.09.2025239403946 858 173102.14-2.146.684.670100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis12.09.202581.7300EUR0.17% 100 EUR5.00%0.99%1.52%-2.05%-9.12%-6.55%-1.60%-2.33%-2.82%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%16.09.202516.12.20245.261ročne15.2616.45%18.08.20251.341.2913.09.2025509501110247 459 244100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc12.09.202514.4946USD0.18% 1 000 USD5.00%1.22%2.15%-0.99%-2.01%1.08%6.20%4.39%3.79%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%16.09.202518.08.20251.341.2913.09.2025509501110303 215 734100.65-0.650.51007.822.950100BOND-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
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis12.09.20259.6758USD0.19% 1 000 USD5.00%1.22%2.29%-0.99%-7.88%-4.97%0.58%-0.58%-0.76%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%16.09.202516.12.20240.628ročne10.6286.50%18.08.20251.341.2914.09.202550950111037 195 724100.65-0.650.51007.822.950100BOND-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 - acc12.09.2025120.4500EUR0.17% 100 EUR5.00%0.98%1.61%-2.14%-3.48%-0.77%4.05%2.66%1.77%-31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%16.09.202518.08.20251.341.2913.09.202550950111079 495 781100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc16.09.202516.0615EUR0.00% 100 EUR5.00%-1.11%0.11%0.91%0.27%1.34%3.11%-0.92%-1.06%-0.67%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%16.09.202520.08.20250.567štvrťročne30.7574.71%20.02.20250.200.100.08619.08.2025309700611943 226 462100.26-0.265.212.890100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C16.09.2025262.2700EUR0.00% 100 EUR5.00%-0.05%1.73%4.30%4.19%6.48%7.81%2.49%2.48%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%16.09.202513.08.20250.400.4014.09.20250010000266347 654 079100.0004.233.460100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD12.09.202515.7100USD0.13% 1 000 USD3.50%1.88%4.66%4.73%7.82%11.97%9.82%-3.80%-1.10%0.92%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%16.09.202525.07.20251.401.0030.08.20253306703211230 279 500178.02-78.020.18008.493.070100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR12.09.202517.3700EUR0.23% 100 EUR3.50%1.46%2.66%-2.53%-3.29%5.53%4.62%-3.62%-1.21%0.58%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%16.09.202525.07.20251.401.0030.08.2025330670321140 012 669178.02-78.020.18008.493.070100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit12.09.202518.1100USD0.17% 1 000 USD0.00%1.91%4.80%5.05%8.18%12.55%10.37%-3.32%--31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%16.09.202525.07.20250.900.6501.09.20253306703211102 332 951178.02-78.020.18008.493.070100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)12.09.20254.2100EUR0.14% 100 EUR3.50%1.64%-1.52%-1.98%0.45%3.95%1.75%-11.19%-9.02%-7.06%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%16.09.202501.08.20250.234ročne10.2345.55%25.07.20251.401.0004.09.2025330670321122 282 075178.02-78.020.18008.493.070100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit12.09.20254.2150EUR0.14% 100 EUR0.00%1.66%-1.89%-2.27%0.33%4.02%1.75%-11.20%--31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%16.09.202501.08.20250.255ročne10.2556.06%25.07.20250.900.6504.09.202533067032115 851 389178.02-78.020.18008.493.070100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit12.09.202510.4800EUR0.29% 100 EUR0.00%1.55%2.85%-2.24%-2.87%6.08%5.15%-3.15%--31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%16.09.202525.07.20250.910.6512.09.202533067032113 389 897178.02-78.020.18008.493.070100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc16.09.2025111.7100USD0.00% 1 000 USD5.00%3.01%1.63%3.10%6.45%10.16%4.63%14.08%8.25%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%16.09.202506.08.20250.340.3419.08.202500010000981 048 063100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)16.09.202545.8100USD0.03% 1 000 USD5.00%1.19%2.32%3.00%1.57%1.04%3.04%-1.28%-0.88%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%16.09.202501.08.20251.886mesačne73.2347.06%0.151106.08.202510990065492 927 844100.0007.233.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc16.09.202521.9050USD0.00% 1 000 USD5.00%0.74%2.82%2.78%2.23%0.96%----16.09.202531.03.20250.450.4500.50007.08.20250010000712 334 564108.90-8.906.834.56199EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund15.09.202527.6349EUR0.14% 100 EUR6.38%0.04%1.43%3.93%3.67%5.87%7.17%3.32%2.76%3.16%31.05.20250.44%3.53%2.55%13.97%0.97%3.04%1.62%2.73%1.80%0.66%16.09.202513.03.20251.421.2524.08.202510990014667 723 240127.76-27.765.863.91199BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491415.09.202522.7900EUR0.04% 100 EUR5.00%0.04%1.51%3.40%3.87%6.20%7.96%3.07%2.59%2.80%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%16.09.202530.06.20251.341.20007325.08.202560940215747 863 981122.44-22.4487.111.365.343.23199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR15.09.20255.2100EUR0.19% 100 EUR5.00%0.19%-4.23%-2.43%-1.88%0.19%1.38%-1.95%-2.14%-1.90%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%16.09.202501.07.20250.310ročne10.3105.96%31.05.20251.341.207322.08.202560940215719 571 635122.44-22.4487.111.365.343.23199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc16.09.20258.6082EUR0.00% 100 EUR5.00%-1.58%-0.67%1.40%-0.19%1.44%0.29%-1.92%-1.83%-1.50%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%16.09.202519.02.20250.170polročne10.3403.95%20.02.20250.300.20005.08.202520980070206 818 351100.02-0.025.651.60199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)16.09.202513.7175EUR0.00% 100 000 EUR5.00%2.32%6.67%0.83%0.83%0.83%-3.13%-6.72%-5.30%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%16.09.202512.06.20250.340štvrťročne20.6804.96%30.06.20250.550.5500.06018.08.20250100000013 057 695108.31-8.316.7913.27199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit12.09.202513.3000USD-0.15% 1 000 USD0.00%1.29%3.50%4.72%5.39%8.31%7.99%3.35%--31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%16.09.202525.07.20250.94014.09.20253316604374539 071451.55-351.5511.702.25007.824.11298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
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