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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)15.06.202640.0400USD0.00% 1 000 USD5.00%-5.33%-47.13%-43.71%-50.63%-64.82%----15.06.202625.03.20260.638štvrťročne12.5546.38%0.7510.06.2026369-3002650192 231 516 893400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 15.06.202636.5500USD-9.91% 1 000 USD5.00%---------15.06.202601.04.20264.750.1500.83030.05.2026400-30000001 883 447399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)15.06.202623.5300USD0.00% 1 000 USD5.00%-15.33%-43.42%-41.53%-52.77%-69.36%-47.53%-33.36%-48.85%-45.30%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%15.06.202625.03.20260.274štvrťročne11.0944.65%0.7506.06.2026338-29315400371 874 320399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSSSP54622109002ProShares Short S&P500 ETF (dis)15.06.202633.5700USD0.00% 1 000 USD5.00%0.33%-10.43%-8.15%------15.06.202625.03.20260.179štvrťročne10.7162.13%0.7517.05.2026182-1001080171 181 748 936200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR11.06.2026113.9400EUR0.41% 100 EUR3.00%0.56%-0.38%-0.78%-2.73%-0.96%3.76%2.64%--31.05.20250.46%1.34%15.06.202619.05.20261.060.7505.06.2026-78-3521300336417 988 2561 024.45-924.45BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)11.06.202698.3700CHF0.42% 1 000 CHF3.00%0.38%-0.93%-1.89%-4.33%-----15.06.202619.05.20260.7503.06.2026-78-35213003369 8001 024.45-924.45BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP11.06.2026130.1900CZK0.51% 25 000 CZK3.00%0.77%-0.03%-0.21%-1.79%0.17%5.48%---31.05.20250.72%1.41%15.06.202619.05.20261.080.7505.06.2026-78-35213003361 615 903 3251 024.45-924.45BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]11.06.20261 055.2700CZK0.41% 25 000 CZK3.00%0.68%-0.00%-0.03%-1.62%0.65%----15.06.202619.05.20260.4011.06.2026-78-352130033686 135 1111 024.45-924.45BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)15.06.202638.4800USD0.00% 1 000 USD5.00%0.08%-29.91%-24.54%-31.92%-49.15%-43.77%-36.71%-46.20%-43.25%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%15.06.202625.03.20260.445štvrťročne11.7814.63%0.7510.06.2026135-350010463 254 374134.97-34.97EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR12.06.202611.3800EUR1.43% 100 EUR3.50%1.79%1.79%3.83%6.55%9.21%4.26%---31.05.20250.28%3.56%13.06.202630.04.20261.651.2005.06.2026-28-1514300718 200 595481.20-381.207.164.883070BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit12.06.202610.7700USD1.60% 1 000 USD0.00%0.37%2.38%2.77%5.80%10.70%7.60%2.34%2.83%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%13.06.202630.04.20260.940.6529.05.2026-8-14122007231 226 034419.58-319.587.104.143268BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD12.06.20269.8590USD1.57% 1 000 USD3.50%0.37%2.18%2.43%5.23%9.94%6.86%1.63%2.12%2.52%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%13.06.202630.04.20261.651.2029.05.2026-8-1412200723 721 276419.58-319.587.104.143268BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)12.06.20269.7390EUR1.29% 100 EUR0.00%0.69%2.05%2.87%5.43%10.17%6.26%-1.88%-0.35%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%13.06.202630.04.20260.950.6502.06.2026-0-121120012335 077535.40-435.406.574.711486BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)12.06.202676.3000EUR0.85% 100 EUR4.50%1.94%1.62%4.82%7.89%11.86%6.03%-0.06%2.52%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%13.06.202605.05.20261.631.3003.06.2026-76-716221393625 980 959909.32-809.3214.782.368012BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)15.06.202634.9380USD0.00% 1 000 USD5.00%9.28%-32.76%15.17%------15.06.202624.03.20260.172ročne10.1720.49%0.7513825.05.2026107-700106 479 821119.92-19.9217.3215.45130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUDB3017BNP Paribas Funds USD Short Duration Bond [Classic, C]12.06.2026541.2000USD0.06% 1 000 USD3.00%0.53%0.69%1.50%2.28%3.97%4.69%1.93%2.17%1.81%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%15.06.202611.05.20260.810.5019.05.202616-589006848 798 564158.02-58.024.614.07BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PARUSDB12206BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]11.06.2026111.1900EUR0.15% 100 EUR3.00%0.01%-0.10%0.44%0.68%1.91%2.74%0.07%0.37%-0.12%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%15.06.202611.05.20260.830.5021.05.202616-589006817 830 953158.02-58.024.614.07BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
FFARMSEH2337391323Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)11.06.202610.7000EUR-0.09% 100 EUR5.25%0.09%0.94%-0.37%0.09%0.56%----13.06.202630.04.20261.741.4009.06.202678-58199921533 989350.87-250.8717.202.86189BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD11.06.202612.6100USD-0.08% 1 000 USD5.25%0.32%1.61%0.80%2.11%3.53%----13.06.202630.04.20260.990.7510.06.202678-5819992124 358350.87-250.8717.202.86189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIE2337391319Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)11.06.202611.3700EUR-0.18% 100 EUR5.25%0.09%1.16%0.00%0.71%1.43%----13.06.202630.04.20260.850.7509.06.202678-581999211 558 623350.87-250.8717.202.86189BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)11.06.202611.2800EUR-0.09% 100 EUR5.25%0.18%1.17%0.00%0.80%1.53%----13.06.202630.04.20260.990.7510.06.202678-58199921155 701350.87-250.8717.202.86189BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSI2337391324Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD11.06.202612.7000USD-0.16% 1 000 USD5.25%0.24%1.60%0.87%2.17%3.59%----13.06.202630.04.20260.870.7510.06.202678-581999214 847 094350.87-250.8717.202.86189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMS2337391321Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD11.06.202611.9900USD-0.17% 1 000 USD5.25%0.17%1.35%0.42%1.44%2.65%----13.06.202630.04.20261.741.4009.06.202678-58199921884 108350.87-250.8717.202.86189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)11.06.20261.2390GBP-0.08% 1 000 GBP5.25%0.32%1.72%0.98%2.31%3.60%----13.06.202630.04.20260.810.7510.06.202678-581999215 122 659350.87-250.8717.202.86189BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
AZGMAE43990000Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis11.06.202684.1800EUR-0.06% 100 EUR3.00%-0.08%-0.32%-4.55%-4.11%-2.55%-0.09%-2.12%-1.97%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%13.06.202615.12.20254.093ročne14.0934.86%18.05.20261.151.0901.06.20262-21010014853 090 904164.51-64.515.843.153070BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAU43990003Allianz Global Multi-Asset Credit AT USD - acc11.06.202612.9522USD-0.05% 1 000 USD3.00%0.07%0.15%1.01%2.05%4.37%6.13%3.06%2.84%2.87%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%13.06.202618.05.20261.151.0931.05.20262-21010014811 982 747164.51-64.515.843.153070BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMAC43990015Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc11.06.20263 717.4199CZK-0.05% 25 000 CZK3.00%0.03%-0.00%0.62%1.37%3.40%5.75%3.73%3.13%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%13.06.202618.05.20261.151.0901.06.20262-210100148150 899 301164.51-64.515.843.153070BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAH43990006Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc11.06.2026107.7500EUR-0.06% 100 EUR3.00%-0.09%-0.33%0.07%0.55%2.18%4.17%1.15%0.97%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%13.06.202618.05.20261.151.0901.06.20262-2101001481 895 836164.51-64.515.843.153070BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged10.06.202692.2400CHF-0.18% 1 000 CHF3.00%-0.07%-0.76%-0.82%-1.45%-1.09%1.64%---13.06.202619.05.20261.130.7507.06.2026-5-2106001176137 714108.69-8.694.004.47BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
PARSBEC35721232BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y11.06.202646.0400EUR0.00% 100 EUR3.00%0.44%-2.85%-2.89%-2.93%-2.08%0.61%-3.58%-2.47%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%13.06.202621.04.20261.580ročne11.5803.43%19.05.20261.120.7512.06.2026-5-210600117614 579 479108.69-8.694.004.47BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD12.06.202614.2800USD0.14% 1 000 USD5.25%0.71%1.85%-0.49%4.39%5.93%----13.06.202630.04.20261.08010.06.2026101-10084091 368 931367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD12.06.202614.4000USD0.21% 1 000 USD5.25%0.77%1.91%-0.55%4.35%5.88%----13.06.202630.04.20260.91010.06.2026101-10084065 143 718367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)12.06.202612.4300EUR0.16% 100 EUR5.25%0.57%1.22%-2.13%2.22%2.73%4.44%5.07%--31.05.20250.49%1.74%6.81%5.27%13.06.202630.04.20261.94010.06.2026101-100840247 155 098367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD12.06.202611.8100USD0.17% 1 000 USD5.25%0.68%1.55%-1.50%3.69%4.79%----13.06.202630.04.20261.8010.06.2026101-1008407 124 850367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR12.06.202611.1400EUR0.00% 100 EUR5.25%2.11%1.18%-0.09%5.00%4.90%----13.06.202630.04.20261.8010.06.2026101-10084013 345 844367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)12.06.202612.9800EUR0.23% 100 EUR5.25%0.70%1.41%-1.59%2.77%3.59%----13.06.202630.04.20261.080.8010.06.2026101-100840202 564 510367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD12.06.202613.6600USD0.15% 1 000 USD5.25%0.74%1.64%-1.09%3.80%5.08%----13.06.202630.04.20261.94010.06.2026101-10084054 472 758367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)12.06.20261 067.0000CZK0.19% 25 000 CZK5.25%0.66%1.43%-------13.06.202627.03.20261.8019.05.202699-12087018 883 326317.56-217.5614.502.195343EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PAREHY35720926BNP Paribas Funds Euro High Yield Bond EUR - distribution Y11.06.202683.1700EUR0.08% 100 EUR3.00%0.42%-4.41%-3.89%-3.84%-2.62%0.81%-3.57%-1.74%-1.64%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%15.06.202621.04.20264.470ročne14.4705.38%19.05.20261.581.2012.06.2026-2-01020016839 163 766124.14-24.147.123.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARECSD2966BNP Paribas Funds Sustainable Euro Corporate Bond11.06.202629.6600EUR0.17% 100 EUR3.00%0.44%0.51%0.44%0.41%1.30%4.16%-0.58%-0.22%0.13%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%13.06.202611.05.20261.120.7522.05.2026-2-0102001142420 486 367104.11-4.114.084.42BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged11.06.2026214.4900EUR2.27% 100 000 EUR3.09%-5.11%--------13.06.202630.04.20262.452.002.3143.98518.05.2026101-00-138029 587 919219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPFCBE137932172BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR11.06.2026119.7600EUR0.02% 100 EUR3.00%0.32%1.25%2.52%2.91%3.64%4.84%2.44%--31.05.20250.28%0.66%2.25%5.53%14.06.202619.05.20261.260.9003.06.20269-09101157 020 712101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap10.06.202613 721.9404CZK0.18% 25 000 CZK3.00%0.51%1.51%3.04%3.87%4.97%6.57%5.21%--31.05.20250.54%0.55%5.88%3.21%13.06.202619.05.20261.260.9003.06.20269-091011719 841 056101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
GSUSGB2141541345GOLDMAN SACHS USD GREEN BOND P Cap USD11.06.2026287.2500USD0.44% 1 000 USD5.00%0.13%0.52%0.85%1.35%4.84%----14.06.202625.02.20260.600.402909.06.20263-099-20598 774 552200.20-100.204.445.34BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PAREUC35720920BNP Paribas Funds Euro Corporate Bond EUR - distribution Y12.06.2026101.0900EUR0.23% 100 EUR3.00%0.91%-2.62%-2.65%-2.50%-1.54%1.08%-3.20%-1.91%-1.17%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%15.06.202621.04.20263.460ročne13.4603.43%19.05.20261.140.7512.06.20261-0981035028 298 820109.09-9.093.874.652773BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARECB2965BNP Paribas Funds Euro Corporate Bond EUR12.06.2026197.0100EUR0.23% 100 EUR3.00%0.91%0.99%0.70%0.85%1.70%4.64%-0.19%0.42%0.75%31.05.20250.24%2.94%-0.19%14.42%-2.60%2.94%-1.05%1.27%-0.32%0.76%15.06.202611.05.20261.140.7520.05.20263-0961034893 540 243100.07-0.074.094.872773BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBCHC18444904BNP Paribas Funds Euro Corporate Bond H CZK12.06.202613 096.1504CZK0.23% 100 000 EUR3.00%1.02%1.01%1.22%1.73%3.08%6.31%2.46%2.59%2.27%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%15.06.202619.05.20261.130.7530.05.20263-09610348339 240 393100.07-0.074.094.872773BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C15.06.2026142.6650EUR0.05% 100 EUR5.00%0.49%0.86%-0.26%-0.84%-0.42%2.14%-1.99%-1.22%-0.38%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%15.06.202620.05.20261.913štvrťročne23.8252.68%31.03.20260.160.060.04303.06.20261-0990028452 012 405 364100.00-0.003.604.425446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGCB10578380Fidelity - Global Corporate Bond Fund A-ACC-EUR12.06.202614.4600EUR0.14% 100 EUR3.50%1.54%0.21%1.69%1.83%3.21%2.93%-0.40%0.56%1.20%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%13.06.202630.04.20261.040.7526.05.2026-101010018123 329 003350.78-250.785.055.833268BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR12.06.202615.2200EUR0.33% 100 EUR3.50%0.46%-0.26%-0.59%-0.33%-0.46%2.60%-2.39%-0.97%-0.22%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%13.06.202627.03.20260.990.7522.05.2026-101010022205 279 122120.34-20.342.855.42982BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
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