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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov 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 
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF17.01.20260.1850USD0.00% 1 000 USD5.00%-4.86%-7.87%-14.90%-39.10%-24.42%-26.75%-22.42%-29.00%-27.87%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%17.01.202620.02.20250.700.50020.12.202551050-1030049 312 959309.88-209.8821.903.268619EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)15.01.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----17.01.202631.10.20250.020mesačne100.0242.40%31.10.20250004.12.2025810190094 508 662 935100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
VIGGBIFCVIG GreenBond Investment Fund C Acc12.01.20261.0088CZK0.12% 1 000 CZK5.00%0.56%0.67%1.69%------13.01.2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VIGOPPDMEIFCVIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc12.01.20261.0555CZK-0.02% 1 000 CZK5.00%3.50%3.63%-------13.01.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINTUFidelity - International Bond Fund A-DIST-USD15.01.20261.0560USD-0.19% 1 000 USD3.50%0.09%-0.38%-0.94%0.19%5.39%-0.53%-4.35%-1.06%-0.36%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%17.01.202601.08.20250.027ročne10.0272.52%28.11.20251.050.7506.01.2026-2010200151209 813 395362.21-262.213.705.90919BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
VIGCZSTBIFAVIG Czech Short Term Bond Investment Fund A Acc12.01.20261.0899CZK0.01% 1 000 CZK0.00%0.40%0.72%1.34%1.71%2.63%----13.01.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGABFACVIG Active Beta Flexible Allocation Investment Fund C Acc12.01.20261.1042CZK0.40% 1 000 CZK5.00%6.23%9.24%11.44%------13.01.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGSTESGEIFCVIG SocialTrend ESG Equity Investment Fund C Acc12.01.20261.1338CZK0.04% 1 000 CZK3.00%2.61%6.35%8.24%14.66%11.70%----13.01.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGGTEIFCVIG GreenTrend Equity Investment Fund C Acc12.01.20261.1339CZK0.01% 1 000 CZK5.00%3.42%7.10%14.57%------13.01.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit15.01.20261.1950GBP0.50% 1 000 GBP0.00%1.01%2.31%-1.32%2.14%-7.22%-1.80%-0.72%-0.78%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%17.01.202601.08.20250.074ročne10.0746.21%31.10.20250.890.6514.12.20251018909379630 271194.79-94.7917.113.466.844.20496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
VIGPARIFCVIG Panorama Absolute Return Investment Fund C Acc12.01.20261.2262CZK0.47% 1 000 CZK5.00%2.64%4.86%5.71%8.88%9.73%6.36%---13.01.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP17.01.20261.2430USD0.00% 1 000 USD5.00%5.52%--------17.01.202603.12.20250.7500.12021.12.2025-200300001023 859 519300.16-200.161.210.160300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)15.01.20261.2600GBP0.16% 1 000 GBP5.25%2.27%2.61%5.00%5.53%4.48%----17.01.202628.11.20250.89025.12.20255892111237235 141 936336.31-236.3115.802.282517BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
VIGITESGIFCVIG InnovationTrend ESG Equity Investment Fund C Acc12.01.20261.3434CZK0.29% 1 000 CZK5.00%2.25%3.72%10.17%34.62%17.92%----13.01.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGAARICVIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc12.01.20261.3664CZK0.28% 1 000 CZK5.00%2.74%4.01%5.65%8.52%8.47%9.08%5.12%4.79%-13.01.2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VIGMESGARIFCVIG Maraton ESG Absolute Return Investment Fund C Acc12.01.20261.3736CZK0.31% 1 000 CZK5.00%2.43%3.55%4.72%7.98%9.45%----13.01.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP15.01.20261.5240GBP0.79% 1 000 GBP5.25%4.46%8.93%14.16%30.37%28.28%----17.01.202628.11.20251.93024.12.2025-61033013002 876 627118.32-18.3210.061.453864EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
LEV3AMDLeverage Shares 3x AMD ETP17.01.20261.5390USD0.00% 1 000 USD5.00%46.50%-18.57%73.90%794.77%-----17.01.202603.12.20254.751.7500.43026.12.2025-200300001024 936 094300.18-200.1833.734.933000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VIGEMESGECVIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc12.01.20261.5403CZK0.66% 1 000 CZK5.00%7.15%12.09%18.82%42.79%34.05%14.55%4.05%--13.01.2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VIGMTEIFCVIG MEGATREND EQUITY INVESTMENT FUND C Acc12.01.20261.6178CZK0.53% 1 000 CZK5.00%3.92%4.29%11.13%30.41%22.34%15.16%---13.01.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG3DSWisdomTree Gold 3x Daily Short USD ETC17.01.20261.6195USD0.00% 1 000 USD5.00%-17.14%-24.92%-63.73%-66.39%-80.52%-57.72%-44.16%-45.06%-38.55%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%17.01.202630.09.20250.990.990021.12.20250001000016 238 680100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP15.01.20261.9220GBP-0.16% 1 000 GBP3.50%0.05%0.16%2.62%6.72%7.61%----17.01.202628.11.20251.451.0024.12.20251070-7018228 635 674560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LEV3XCOILeverage Shares 3x Long Coinbase ETP 17.01.20262.0140USD0.00% 1 000 USD5.00%-18.99%-71.14%-90.09%------17.01.202603.12.20254.750.7500.19007.01.2026-200300001025 214 074300.25-200.2534.492.600300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSINGXtrackers MSCI Singapore ETF 1C17.01.20262.0395EUR0.00% 100 EUR5.00%6.42%5.12%8.76%26.68%16.68%16.14%10.50%7.52%8.62%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%17.01.202620.02.20250.500.300.04708.12.2025010000690105 662 180100.08-0.0814.711.517015EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
ATRISREALNCRealita nemovitostní otevřený podílový fond - třída OCP CZK31.10.20252.1265CZK0.18% 25 000 CZK3.00%0.18%0.67%1.78%3.92%4.73%6.03%5.34%4.65%4.39%27.11.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTCOTWisdomTree Cotton ETC17.01.20262.2180USD0.00% 1 000 USD5.00%1.95%-0.87%-6.63%-7.00%-9.69%----17.01.202630.09.20250.990.490025.12.20250001000012 192 232100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3LSFLeverage Shares 3x Salesforce.Com ETP17.01.20262.3350USD0.00% 1 000 USD5.00%-35.05%--------17.01.202603.12.20250.7500.17021.12.2025-20030000101 235 071300.16-200.1618.173.453000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VIGCEEIFCVIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc12.01.20262.4114CZK0.78% 1 000 CZK5.00%7.52%16.67%22.87%44.29%54.51%29.37%16.07%10.58%-13.01.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AROUNDTAroundtown SA (REIT) (dis)17.01.20262.7500EUR0.00% 100 EUR5.00%5.44%-13.95%-10.95%1.18%1.21%-1.92%-14.38%-13.22%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%17.01.202605.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN17.01.20262.8610USD0.00% 1 000 USD5.00%-8.12%-12.28%-27.28%-64.78%-52.63%-59.28%-47.16%-58.93%-55.95%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%17.01.202630.09.20254.140.800022.12.202500010000104 223 786100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist17.01.20262.8839EUR0.00% 100 EUR5.00%0.51%-5.00%1.96%-2.36%-0.96%-8.24%---31.05.2025-0.94%7.27%-14.62%17.83%17.01.202611.12.20250.121polročne20.1214.19%30.09.20250.100.1006.12.20250010000401 096 676 330100.0004.7916.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit15.01.20262.9350GBP1.00% 1 000 GBP0.00%1.00%2.19%6.38%23.94%2.12%9.97%4.85%9.88%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%17.01.202601.08.20190.003ročne10.0030.10%31.10.20251.050.8015.12.202519900750845 374106.61-6.6123.524.648215EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H116.01.20262.9900EUR0.00% 100 EUR5.00%2.40%6.03%11.99%11.57%13.69%0.68%-7.97%-10.44%-8.79%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%17.01.202601.07.20250.271ročne10.2719.06%30.09.20251.801.5000.5803205.12.20252107901927 495 417148.07-48.0712.264.532377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116.01.20263.4600CHF0.00% 1 000 CHF5.00%0.87%1.47%3.90%1.47%5.17%-7.20%-10.66%-11.73%-9.54%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%17.01.202601.07.20250.264ročne10.2647.63%30.09.20251.391.0500.3002307.12.20253806201801 315 122165.02-65.029.033.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
WTS3DLWisdomTree Sugar 3x Daily Leveraged ETC17.01.20263.6620USD0.00% 1 000 USD5.00%0.87%-14.41%-------17.01.2026ročne30.09.20252.630.980011.01.20260001000015 406 942100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)17.01.20263.7560GBP0.00% 1 000 GBP5.00%3.79%3.70%2.15%1.51%1.95%-5.32%-4.55%-2.92%-2.37%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%17.01.202616.10.20250.261štvrťročne40.2616.94%30.11.20250.400.4005.01.2026-155415186148 894 206100.71-0.7115.330.760544.983.81REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H115.01.20263.7800EUR0.27% 100 EUR5.00%1.89%2.72%5.00%3.28%8.31%-5.15%-9.48%-10.84%-8.82%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%17.01.202601.07.20250.284ročne10.2847.53%30.09.20251.371.0500.3502305.12.202538062018020 492 264165.02-65.029.033.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)17.01.20263.8416EUR0.00% 100 EUR5.00%1.92%-0.32%4.31%3.46%-5.81%----17.01.202613.11.20250.258polročne20.2586.71%30.11.20250.450.4526.12.20250010000829579 969 653100.0005.916.921882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)17.01.20263.9867EUR0.00% 100 EUR5.00%0.38%-2.85%0.39%-0.21%0.39%----17.01.202613.11.20250.189polročne20.1894.74%31.10.20250.170.1724.12.202510990051371 193 701 568100.04-0.044.746.466040BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist17.01.20263.9901EUR0.00% 100 EUR5.00%-0.23%-2.99%0.61%-1.46%1.54%-3.12%-6.06%--31.05.2025-0.42%3.73%-7.21%10.49%17.01.202613.11.20250.165polročne20.1654.14%31.10.20250.100.1023.12.20250010000131 208 883 406102.19-2.194.007.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)17.01.20263.9994EUR0.00% 100 EUR5.00%0.67%-1.75%-0.55%-1.34%-0.63%----17.01.202613.11.20250.112polročne20.1122.80%31.10.20250.200.2024.12.202510990077598 372 394100.0003.166.516832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)17.01.20264.0783EUR0.00% 100 EUR5.00%-0.67%-1.73%-0.46%-1.93%-0.82%----17.01.202617.07.20250.107231.10.20250.090.0924.12.20250010000408115 145 675100.0002.966.948218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
WTALUMWisdomTree Aluminium ETC17.01.20264.1025USD0.00% 1 000 USD5.00%8.27%12.64%22.17%33.72%17.69%4.59%7.52%5.08%5.08%31.05.2025-0.35%9.69%-5.49%21.80%1.99%10.16%1.80%4.93%1.53%2.86%17.01.202630.09.20250.990.490020.12.20250001000045 369 122100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H116.01.20264.2200CHF-0.24% 1 000 CHF5.00%0.48%-0.47%1.69%0.00%4.71%-8.56%-9.42%-9.76%-7.91%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%17.01.202601.07.20250.251ročne10.2515.93%30.09.20251.391.0500.2102907.12.2025160840071599 059101.30-1.307.004.973862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)17.01.20264.2541EUR0.00% 100 EUR5.00%1.48%-2.48%-1.51%-4.86%-11.71%----17.01.202613.11.20250.293polročne20.2936.89%30.11.20250.100.1028.12.202560940024959 901 682100.23-0.233.592.321000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF17.01.20264.2795USD0.00% 1 000 USD5.00%0.37%-1.18%1.01%2.23%5.56%0.60%---17.01.202613.11.20250.202štvrťročne40.2024.73%31.10.20250.250.2521.12.202520980026990 703 043110.41-10.414.586.13BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)17.01.20264.2867EUR0.00% 100 EUR5.00%0.20%-1.86%-1.20%-2.59%-2.28%----17.01.202613.11.20250.216polročne20.2165.03%31.10.20250.120.1223.12.202570930046960 742 557100.0004.230.16955BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)15.01.20264.3050EUR0.28% 100 EUR3.50%1.49%1.60%0.00%4.04%3.41%-2.88%-11.66%-8.57%-6.79%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%17.01.202601.08.20250.234ročne10.2345.44%31.10.20251.401.0006.12.2025270730323021 693 852164.44-64.440.41007.653.20298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit15.01.20264.3160EUR0.28% 100 EUR0.00%1.53%1.74%-0.28%3.82%3.40%-2.89%-11.67%-8.60%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%17.01.202601.08.20250.255ročne10.2555.93%31.10.20250.900.6506.12.202527073032306 042 858164.44-64.440.41007.653.20298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)17.01.20264.3338EUR0.00% 100 EUR5.00%1.65%-0.81%0.24%-2.67%-10.66%----17.01.202613.11.20250.231polročne20.2315.34%30.11.20250.120.1526.12.20259091001443471 107 189100.0004.061.366733BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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