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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.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 
LEV3XMILeverage Shares 3x Microsoft ETP02-08-202594.9900USD0.00% 1,000 USD5.00%17.63%64.54%64.63%------02-08-202512-12-20243.750.7500.03025-06-2025-20030000108,146,519300.36-200.3630.618.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit31-07-202528.3200EUR-1.36% 100 EUR0.00%0.64%4.89%3.24%11.89%12.92%16.39%14.17%--31.05.20251.33%7.59%11.93%20.29%10.63%8.12%02-08-202501-08-20070.334130-05-20250.200.1018-07-2025-010000506167,691,186100.96-0.9615.432.07990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC02-08-202558.7600EUR0.00% 100 EUR5.00%-2.15%-11.40%-52.58%5.40%-----02-08-202531-12-20242.330.980025-06-20250100000016,835,610100.00010.250.701000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3AMDLeverage Shares 3x AMD ETP02-08-20251.0635USD0.00% 1,000 USD5.00%77.40%333.20%-------02-08-202512-12-20243.751.7500.03025-06-2025-200300001011,140,904300.37-200.3728.112.663000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPALeverage Shares 3x Palantir ETP02-08-20251,759.5000USD0.00% 1,000 USD5.00%56.33%49.43%117.33%------02-08-202512-12-20243.751.7500.03025-06-2025-200300001044,566,820300.36-200.36227.2744.173000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF02-08-2025119.0200EUR0.00% 100 EUR5.00%-2.67%-1.98%-3.60%2.22%3.46%9.05%11.36%7.94%5.58%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%02-08-2025ročne05-06-20250.150.1522-06-202501000000600,979,753100.00015.042.411000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)31-07-202517.1000EUR-1.38% 100 EUR5.25%0.65%4.84%3.20%11.76%9.06%13.13%11.17%--31.05.20251.11%7.91%8.88%19.46%7.90%7.57%02-08-202501-08-20240.506ročne10.5062.92%30-05-20250.300.2008-07-2025-010000506218,778,811100.96-0.9615.432.07990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LEV3TELeverage Shares 3x Tesla ETP02-08-20259.3800USD0.00% 1,000 USD5.00%-15.91%-13.79%-------02-08-202512-12-20243.750.7500.03025-06-2025-2003000010336,790,228300.31-200.31180.8312.023000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XALLeverage Shares 3x Alphabet ETP02-08-202547.8050USD0.00% 1,000 USD5.00%16.51%34.68%-40.88%------02-08-202512-12-20243.750.7500.03025-06-2025-200300001010,252,356300.40-200.4017.915.203000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF02-08-202589.8400EUR0.00% 100 EUR5.00%-2.63%-0.77%0.10%8.83%14.56%----02-08-202520-02-20250.090.010.01622-06-2025199005005,012,992,008100.08-0.0815.251.97990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR01-08-20259.0000EUR-0.22% 100 EUR5.00%-0.33%-0.44%-1.53%-1.42%-2.60%-1.72%-3.11%-1.42%-1.23%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%02-08-202508-07-20250.160mesačne70.2743.04%30-04-20250.960.7000.1303811-07-2025350650010431,091,812154.36-54.367.530.69003.077.477822BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
LEC3FCLeverage Shares 3x Facebook ETP02-08-202512.7400USD0.00% 1,000 USD5.00%9.12%76.91%-------02-08-202512-12-20243.750.7500.03025-06-2025-200300001014,505,965300.36-200.3625.257.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR02-08-2025108.2860EUR0.00% 100 EUR5.00%1.66%-1.17%-14.34%-20.05%-16.27%----02-08-202505-06-20250.450.4522-06-20250100000065,918,629100.00012.462.101000EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)02-08-202516.5500USD0.39% 1,000 USD5.00%1.51%0.73%3.70%-0.18%8.10%5.46%---02-08-202530-12-20240.575ročne20.2871.74%0.651121-06-2025-01000040062,575,513100.17-0.1712.351.49990EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481701-08-202515.5400EUR0.00% 100 EUR5.00%0.06%0.52%0.13%1.04%0.65%0.98%-1.04%0.48%0.59%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%02-08-202530-04-20250.960.7000.1303812-07-20253506500104157,387,023154.36-54.367.530.69003.077.477822BOND-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
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR31-07-202524.2500EUR-1.34% 100 EUR5.25%0.66%4.89%3.19%11.80%12.79%16.29%14.06%--31.05.20251.33%7.59%11.83%20.26%10.52%8.09%02-08-202530-05-20250.300.2015-07-2025-010000506244,016,106100.96-0.9615.432.07990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP02-08-20255.2900USD0.00% 1,000 USD5.00%---------02-08-202512-12-20243.750.7500.03008-07-2025-20030000107,378,051300.29-200.2918.004.853000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN02-08-20257.9990EUR0.00% 100 EUR5.00%-2.12%-26.57%-16.04%-8.58%1.65%----02-08-202512-12-20242.250.7500.03025-06-2025-10020000106,513,844200.14-100.1424.531.482000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRLEUGRFranklin Liberty Euro Green Bond ETF02-08-202523.7520EUR0.00% 100 EUR5.00%0.44%0.78%0.33%1.57%1.22%0.19%-2.17%--31.05.20250.08%3.64%-2.44%15.52%-4.65%2.66%02-08-202530-04-20250.250.1800.14006-07-2025101890181243,937,909115.22-15.227.620.70103.125.246337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHA50iShares Asia 50 ETF (dis)02-08-202581.9400USD0.26% 1,000 USD5.00%0.55%11.51%17.27%13.41%29.12%11.25%3.33%4.10%5.68%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%02-08-202516-06-20250.816polročne11.6322.00%0.502501-08-2025010000530840,348,433104.29-4.2913.031.77990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF02-08-2025196.2000EUR0.00% 100 EUR5.00%-2.87%-0.97%0.14%8.78%14.66%15.24%13.26%8.91%6.81%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%02-08-202530-04-20250.100.1005-07-20250100005005,273,171,721100.27-0.2715.412.001000EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
LEV3XCOILeverage Shares 3x Long Coinbase ETP 02-08-20258.3000USD0.00% 1,000 USD5.00%---------02-08-202512-12-20243.750.7500.03008-07-2025-200300001060,578,992300.31-200.3171.536.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)02-08-202517.2150USD0.74% 1,000 USD5.00%20.28%116.00%67.14%0.73%49.18%----02-08-202524-12-20242.168ročne12.16812.69%1.0526,31925-06-20259838012599,152,347100.44-0.4431.5024.08830EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOWisdomTree WTI Crude Oil ETC02-08-20259.8720USD0.00% 1,000 USD5.00%4.29%18.42%-2.69%3.25%2.27%-0.70%21.28%-0.26%-1.19%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%02-08-202531-12-20240.990.490003-07-202501000000546,115,787100.00025.32166.111000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)01-08-202583.8900EUR0.66% 100 EUR4.50%0.31%1.77%3.85%3.31%3.19%0.83%-0.62%0.18%0.11%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%02-08-202505-06-20251.751.0028-06-20258092-03103024,810,396150.94-50.9412.980.56006.314.824555BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)01-08-202513.1300USD0.61% 1,000 USD4.50%0.54%2.50%5.04%4.79%5.29%3.05%1.07%--31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%02-08-202503-07-20251.751.5002-08-20255194-031016121,500,399150.88-50.8812.660.57006.494.734456BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)01-08-20251,586.0100CZK0.65% 25,000 CZK4.50%0.44%2.25%4.45%3.94%4.15%3.62%1.85%--31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%02-08-202503-07-20251.751.0002-08-20255194-0310161,318,077,281150.88-50.8812.660.57006.494.734456BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)01-08-202511.3600EUR-0.26% 100 EUR4.50%2.53%0.89%-5.49%-1.39%-1.65%-0.92%1.53%2.36%1.58%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%02-08-202503-07-20251.781.5002-08-20255194-031016117,928,226150.88-50.8812.660.57006.494.734456BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged31-07-202562.8200EUR-0.08% 100 EUR3.00%0.00%4.51%6.62%5.54%8.80%7.88%-1.39%-1.43%-0.95%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%02-08-202510-07-20251.881.5025-07-202530970132412,913,413172.55-72.553.170.95009.485.41BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD30-07-2025226.3400USD-0.19% 1,000 USD3.00%0.17%5.09%7.49%7.73%11.48%10.46%0.67%0.88%1.30%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%02-08-202510-07-20251.941.5025-07-202530970132419,932,842172.55-72.553.170.95009.485.41BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y30-07-202596.0700USD-0.20% 1,000 USD3.00%0.16%5.09%0.24%0.47%3.96%2.80%-5.63%-5.40%-4.86%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%02-08-202522-04-20256.510ročne16.5106.76%27-05-20251.941.5027-06-20251099013301,026,913194.60-94.603.100.93009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)02-08-20255.5930EUR0.00% 100 EUR5.00%-0.07%2.57%2.02%4.33%6.96%4.78%---31.05.20250.33%3.83%02-08-202530-04-20250.270.2723-06-20251099011057429,315,701100.00011.630.33007.113.810100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)02-08-20254.6326USD0.00% 1,000 USD5.00%-0.05%-0.31%-0.17%-1.41%1.55%----02-08-202515-05-20250.156polročne10.3116.72%30-04-20250.250.2523-06-20251099011057375,796,293100.00011.630.33007.113.810100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)02-08-20256.3030USD0.00% 1,000 USD5.00%0.07%3.28%3.24%5.67%9.05%7.14%4.07%--31.05.20250.52%3.82%3.58%15.03%02-08-202530-04-20250.250.2526-06-20251099011056809,663,608100.21-0.2111.630.33007.033.800100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)31-07-202510.6100EUR0.09% 100 EUR3.50%0.38%1.82%0.57%1.43%3.01%2.56%-0.46%-0.77%-0.70%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%02-08-202501-07-20250.313mesačne70.5365.06%27-06-20251.401.0020-07-2025-4010404317312,305,561150.52-50.520.21006.603.270100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit31-07-202527.9400EUR0.04% 100 EUR0.00%0.76%3.25%3.33%5.71%9.10%8.08%4.22%--31.05.20250.53%3.11%3.31%15.78%0.93%3.57%02-08-202530-05-20250.900.6517-07-2025-4010404317299,121,690150.52-50.520.21006.603.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)31-07-20258.1160EUR0.06% 100 EUR3.50%0.22%1.59%-------02-08-202501-07-20250.281mesačne70.4825.95%27-06-20251.401.0020-07-2025-40104043177,675,591150.52-50.520.21006.603.270100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)01-08-20251,663.0000CZK0.00% 25,000 CZK3.50%1.03%3.48%3.68%6.19%9.34%10.37%6.32%5.44%4.68%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%02-08-202527-06-20251.401.0028-07-2025-4010404317213,655,183150.52-50.520.21006.603.270100BOND-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
FFEHYFidelity - European High Yield Fund A-ACC-EUR01-08-202524.9200EUR0.00% 100 EUR3.50%0.89%3.10%3.02%5.33%8.30%7.37%3.69%3.19%3.30%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%02-08-202530-05-20251.401.0014-07-2025-4010404317368,086,884150.52-50.520.21006.603.260100BOND-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
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit31-07-20251,661.0000CZK0.06% 25,000 CZK0.00%0.85%3.55%3.94%6.47%10.07%11.05%6.88%--31.05.20250.78%3.07%6.90%14.73%4.12%4.47%02-08-202527-06-20250.900.6529-07-2025-4010404317119,563,370150.52-50.520.21006.603.270100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR01-08-20259.1080EUR-5.01% 100 EUR3.50%-4.17%-2.04%-2.12%0.09%2.88%2.56%-1.15%-0.78%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%02-08-202501-08-20240.411ročne10.4114.29%30-05-20251.401.0009-07-2025-4010404317196,676,295150.52-50.520.21006.603.260100BOND-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
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK31-07-2025131,015.2891CZK-0.05% 25,000 CZK5.00%-0.37%-0.60%-0.38%1.34%0.54%----02-08-202531-12-20240.790.6000.0924923-06-202514086-00245,055,836,085107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK31-07-20252,613.6799CZK-0.05% 100,000 EUR5.00%-0.42%-0.74%-0.64%0.91%0.00%3.43%-1.93%-0.02%-0.79%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%02-08-202531-12-20241.301.0000.0924909-07-202514086-00243,994,725,609107.44-7.447.542.2600BOND-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
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit31-07-202517.6600USD0.00% 1,000 USD0.00%1.44%3.76%5.18%6.07%9.28%9.83%-3.45%--31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%02-08-202530-05-20250.900.6518-07-2025320670219899,377,363184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit31-07-202510.4700EUR0.29% 100 EUR0.00%4.49%2.95%-4.30%0.77%3.46%5.74%-2.84%--31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%02-08-202527-06-20250.910.6529-07-202532067021983,273,727184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR31-07-202517.3800EUR0.35% 100 EUR3.50%4.45%2.90%-4.51%0.46%2.96%5.22%-3.29%-1.25%-0.01%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%02-08-202530-05-20251.401.0016-07-2025320670219839,297,366184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit01-08-20254.0970EUR-6.40% 100 EUR0.00%-5.36%-2.98%-2.52%-1.56%0.29%1.41%-12.69%--31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%02-08-202501-08-20240.252ročne10.2525.76%27-06-20250.900.6522-07-202532067021986,692,841184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD31-07-202515.3300USD0.00% 1,000 USD3.50%1.46%3.65%4.93%5.72%8.72%9.30%-3.93%-1.59%0.35%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%02-08-202530-05-20251.401.0016-07-20253206702198214,494,532184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)01-08-20254.0940EUR-5.93% 100 EUR3.50%-4.95%-2.59%-2.31%-1.47%0.22%1.41%-12.59%-9.53%-8.20%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%02-08-202501-08-20240.231ročne10.2315.31%27-06-20251.401.0022-07-2025320670219822,599,129184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)31-07-2025101.9000EUR0.04% 100 EUR4.50%0.85%2.06%2.08%3.46%5.58%2.65%0.29%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%02-08-202503-07-20251.150.9026-07-20256094-0032810,525,514123.92-23.9235.802.07004.034.34BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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