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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 
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR08.06.2025277.8000EUR0.00% 100 EUR5.00%4.08%-0.63%-17.62%-0.52%0.20%2.67%7.57%5.09%-30.04.20250.15%10.30%4.14%22.89%6.78%7.64%08.06.202509.04.20250.350.3516.05.202501000000642 738 412100.00014.121.640100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)08.06.2025271.6100USD0.00% 1 000 USD5.00%4.87%4.17%-10.23%7.36%10.00%7.73%5.78%6.18%7.26%30.04.20250.49%10.03%1.64%31.42%1.35%6.68%6.64%3.47%8.12%2.46%08.06.202527.03.20250.401štvrťročne11.6050.59%0.062116.05.202519900577016 977 542 106100.05-0.0523.253.25099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]05.06.2025324.7200EUR0.44% 100 000 EUR3.00%3.12%4.21%7.00%10.17%11.98%3.93%8.48%7.29%9.20%30.04.20250.24%9.71%-1.03%35.94%1.10%10.91%6.96%5.31%7.60%3.75%07.06.202528.04.20251.230.9000.16816.05.20251990076010 011 858125.42-25.4213.271.72099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LYMSCITAmundi MSCI Turkey Acc08.06.202537.9660EUR0.00% 100 EUR5.00%0.92%-19.39%-21.36%-16.69%-25.48%19.91%9.22%--30.04.20251.44%16.22%32.33%51.36%19.81%23.14%08.06.202509.04.20250.450.4516.05.202501000000109 242 476100.0006.510.650100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
INSPSCMInvesco S&P SmallCap Materials ETF (dis)08.06.202567.9640USD0.00% 1 000 USD5.00%7.84%-4.15%-17.64%-6.39%-12.27%0.04%9.07%3.10%5.19%30.04.20250.22%12.36%5.46%19.91%11.55%13.04%8.59%7.59%7.95%5.55%08.06.202524.03.20250.136štvrťročne10.5440.80%0.293616.05.202501000027011 468 216100.00012.361.650100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)08.06.202510.3300USD0.00% 1 000 USD5.00%0.88%-11.10%-9.31%-11.52%-6.26%-12.41%---30.04.2025-0.72%14.22%-13.48%23.99%08.06.202501.04.20250.379štvrťročne11.51714.69%0.402616.05.2025010000250282 714 829100.0007.440.88098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit05.06.20251.1770GBP-0.08% 1 000 GBP0.00%-0.51%-5.61%-4.77%0.17%-4.85%-2.58%-1.80%--30.04.2025-0.19%3.79%-0.68%5.67%-0.92%1.79%07.06.202501.08.20240.072ročne10.0726.13%28.03.20250.890.6516.05.2025619207354517 888105.32-5.3210.711.27007.194.19298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit05.06.20257.6570EUR0.03% 100 EUR0.00%1.55%-1.23%-2.45%-2.47%-0.74%-2.39%-2.24%--30.04.2025-0.23%3.76%-4.33%10.83%-4.39%1.81%07.06.202501.05.20250.225štvrťročne20.4505.87%28.03.20250.890.6516.05.2025619207354152 458 735105.32-5.3210.711.27007.194.19298BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)06.06.2025106.3100EUR-0.02% 100 EUR4.50%1.99%-1.40%0.09%3.74%7.16%4.25%2.12%1.40%1.12%30.04.20250.30%3.69%1.66%18.11%-1.26%3.68%-0.34%2.78%-0.22%1.20%08.06.202509.04.20251.501.0016.05.202562884820735 773 367169.91-69.913.240.9700BOND-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
ISHR2000iShares Russell 2000 ETF (dis)08.06.2025211.9000USD0.00% 1 000 USD5.00%4.89%2.89%-11.31%1.92%5.32%4.16%6.72%3.50%5.43%30.04.20250.33%10.43%1.33%26.01%3.32%7.53%5.30%4.58%6.08%2.48%08.06.202518.03.20250.460štvrťročne11.8390.87%28.02.20250.191316.05.20250100001937057 707 435 917100.20-0.2013.961.600100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit05.06.20251 632.0000CZK0.00% 25 000 CZK0.00%1.68%0.99%3.16%6.32%10.05%9.62%6.77%--30.04.20250.72%3.27%6.47%15.19%3.91%4.21%07.06.202528.03.20250.900.6516.05.2025-8010704309105 415 203153.01-53.01007.463.260100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]04.06.2025293.5807EUR0.80% 100 EUR3.00%4.30%8.33%6.30%5.92%6.47%3.41%---30.04.20250.20%8.86%-0.99%21.57%07.06.202522.04.20250.250.0800.10016.05.202501000013701 091 371100.00013.241.400100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit05.06.202514.9100EUR-0.07% 100 EUR0.00%0.68%-5.27%-6.23%0.34%2.05%3.39%4.47%--30.04.20250.22%4.16%5.14%9.35%4.65%2.21%07.06.202528.03.20250.890.6516.05.20256192073542 395 622105.32-5.3210.711.27007.194.19298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)08.06.202512.7400USD0.00% 1 000 USD5.00%3.92%22.62%21.10%1.59%1.27%-3.94%-2.59%-0.47%1.09%30.04.2025-0.19%14.72%-8.55%30.58%-5.81%9.05%-3.37%5.85%2.20%7.39%08.06.202517.12.20240.456polročne20.4563.58%0.5910316.05.2025010000720126 198 884103.60-3.607.950.86079EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)06.06.202511.2000EUR0.00% 100 EUR4.50%-0.18%-5.08%-6.67%-2.61%0.18%-0.06%0.80%2.32%1.45%30.04.2025-0.02%3.44%1.13%10.35%0.84%1.82%2.16%1.47%1.94%1.72%08.06.202509.04.20251.781.5016.05.20257093-031028127 495 685153.67-53.6713.480.69006.604.464654BOND-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
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit05.06.202527.5100EUR0.04% 100 EUR0.00%1.59%0.70%2.69%5.69%9.08%6.40%4.15%--30.04.20250.45%3.31%2.83%16.10%0.77%3.26%07.06.202525.04.20250.900.6502.06.2025-5010404302198 798 088162.54-62.54007.823.200100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit05.06.202527.2800USD0.04% 1 000 USD0.00%1.79%0.74%1.41%3.37%7.36%5.64%4.73%--30.04.20250.42%3.64%3.12%12.51%2.30%2.35%07.06.202525.04.20250.890.6503.06.20251118806348365 633 389107.92-7.9210.961.01007.914.10298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)06.06.20251 545.6000CZK-0.57% 25 000 CZK4.50%0.22%-0.24%0.21%-0.90%3.99%2.90%1.75%--30.04.20250.27%3.36%0.66%11.24%-0.18%2.25%08.06.202509.04.20251.751.0016.05.20257093-0310281 287 535 043153.67-53.6713.480.69006.604.464654BOND-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
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF08.06.2025317.2500EUR0.00% 100 EUR5.00%5.68%7.02%16.06%19.56%10.06%6.60%10.07%6.23%7.51%30.04.20250.44%7.86%1.65%17.65%5.28%7.92%5.92%4.87%6.22%2.73%08.06.202531.03.20250.580.5821.05.2025199003720790 526 144100.99-0.9911.701.20097EQ-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
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR05.06.20259.4520EUR0.04% 100 EUR3.50%1.55%0.57%2.42%5.28%3.70%1.57%-0.19%-0.84%-30.04.20250.07%3.77%-1.72%14.87%-3.30%2.61%07.06.202501.08.20240.411ročne10.4114.35%25.04.20251.401.0025.05.2025-8010704309191 225 565153.01-53.01007.463.260100BOND-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
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)06.06.20251 618.0601CZK0.07% 25 000 CZK4.50%2.25%0.47%1.76%2.69%7.23%6.19%4.85%--30.04.20250.43%3.38%3.11%16.44%1.12%3.93%08.06.202509.04.20251.601.2016.05.20253394-08206199 469 310123.14-23.14018.374.10BOND-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
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)06.06.2025241.7000USD-0.51% 1 000 USD4.50%6.72%11.12%18.43%8.90%10.29%6.34%6.09%--30.04.20250.47%10.58%-2.19%30.48%-2.34%9.45%07.06.202509.04.20252.051.8016.05.20251990-065010 199 528114.38-14.3814.301.79097EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc05.06.2025119.3100EUR0.03% 100 EUR5.00%-0.43%-3.93%-3.88%-1.68%2.11%2.92%3.19%1.76%-30.04.20250.25%2.69%2.64%11.28%1.45%2.32%1.42%2.44%07.06.202528.04.20251.341.2916.05.202560940110976 193 764100.06-0.0638.771.11009.402.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)06.06.2025107.9300USD0.05% 1 000 USD4.50%1.78%0.74%2.01%5.07%8.06%6.74%3.74%--30.04.20250.49%2.96%3.59%15.04%0.85%3.75%08.06.202509.04.20251.501.2016.05.20253295-062312 350 208129.66-29.66006.103.27BOND-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
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit05.06.202517.1700USD-0.06% 1 000 USD0.00%1.18%0.00%2.88%6.18%7.85%2.75%-3.27%--30.04.20250.19%9.42%-3.67%32.34%-9.51%5.73%07.06.202525.04.20250.900.6503.06.2025-17011702194141 981 274129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)04.06.2025273.7400EUR0.36% 100 EUR3.00%6.63%12.63%12.82%13.94%12.93%7.98%6.67%4.45%5.14%30.04.20250.46%7.99%0.57%22.26%0.45%4.89%2.73%3.34%3.82%1.55%07.06.202520.05.20251.230.9000.35529.05.2025496-0069021 510 688100.29-0.2912.421.87095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFUHYUFidelity - US High Yield Fund A-DIST-USD05.06.202511.5700USD0.00% 1 000 USD3.50%1.67%0.61%1.14%2.94%1.22%0.17%-0.39%-0.98%-0.79%30.04.2025-0.01%4.26%-2.09%11.18%-2.54%1.93%-1.65%1.53%-1.05%0.65%07.06.202501.08.20240.602ročne10.6025.20%25.04.20251.391.0027.05.20251118806348135 907 678107.92-7.9210.961.01007.914.10298BOND-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
FFUHYEFidelity - US High Yield Fund A-DIST-EUR05.06.20258.4270EUR-0.07% 100 EUR3.50%0.66%-7.30%-6.49%-0.07%-3.78%-1.90%-0.67%-0.68%-30.04.2025-0.21%4.66%-0.11%8.28%-0.25%1.89%07.06.202501.08.20240.463ročne10.4635.49%25.04.20251.391.0027.05.2025111880634836 219 092107.92-7.9210.961.01007.914.10298BOND-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
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc08.06.20254.8839EUR0.00% 100 EUR5.00%0.74%-0.16%0.67%0.95%4.82%2.91%0.31%--30.04.20250.21%3.13%-0.72%15.27%08.06.202531.03.20250.530.5323.05.20251099011191272 027 781100.0009.06006.314.523070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)08.06.20256.3350USD0.00% 1 000 USD5.00%0.96%0.40%1.60%2.54%6.58%5.38%2.24%--30.04.20250.40%3.12%1.60%15.58%-0.55%3.12%08.06.202531.03.20250.500.5022.05.202510990111881 237 368 454100.0009.06006.314.533070BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y04.06.202594.0100USD0.43% 1 000 USD3.00%2.56%-2.88%-2.25%-1.42%2.06%0.54%-5.51%-5.70%-5.40%30.04.20250.02%6.47%-6.32%21.42%-9.64%4.28%-7.98%1.97%-6.74%0.78%07.06.202522.04.20256.510ročne16.5106.95%28.04.20251.941.5000.27516.05.20251099013391 010 990194.95-94.953.240.9700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis05.06.202580.9300EUR0.20% 100 EUR5.00%-0.37%-3.90%-9.53%-7.45%-3.86%-2.68%-1.84%-2.83%-30.04.2025-0.21%3.43%-2.66%10.13%-3.25%1.68%-2.93%1.54%07.06.202516.12.20245.261ročne15.2616.51%28.04.20251.341.2916.05.2025609401109242 327 498100.06-0.0638.771.11009.402.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis05.06.20259.5186USD0.05% 1 000 USD5.00%-0.21%-3.45%-8.86%-6.48%-2.38%-0.52%-0.15%-0.77%-30.04.2025-0.03%3.37%-0.54%10.19%-1.37%1.87%-0.89%1.48%07.06.202516.12.20240.628ročne10.6286.60%28.04.20251.341.2916.05.202560940110936 045 827100.06-0.0638.771.11009.402.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc05.06.202514.2591USD0.22% 1 000 USD5.00%-0.21%-3.45%-3.06%-0.53%3.83%5.05%4.85%3.79%-30.04.20250.42%2.70%4.64%11.54%3.20%2.61%3.38%2.41%07.06.202528.04.20251.341.2916.05.2025609401109368 576 562100.06-0.0638.771.11009.402.910100BOND-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
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit05.06.202512.7900USD0.00% 1 000 USD0.00%1.75%0.24%1.67%4.15%7.48%5.41%3.17%--30.04.20250.37%3.24%1.90%16.88%-0.14%3.12%07.06.202528.03.20250.94016.05.20253196063161 117 944135.87-35.878.661.07007.783.77298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit05.06.202510.1800EUR-0.10% 100 EUR0.00%0.10%-5.91%-4.86%3.07%2.51%0.53%-3.52%--30.04.2025-0.04%8.40%-2.60%26.49%-7.53%5.20%07.06.202528.03.20250.910.6516.05.2025-150114032043 565 569126.49-26.490.29008.563.07199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438505.06.202524.0500USD0.25% 1 000 USD5.00%1.82%1.31%2.43%3.84%7.75%6.68%4.48%4.37%3.60%30.04.20250.51%3.72%3.61%14.49%1.87%2.73%3.00%2.24%3.54%1.35%08.06.202531.03.20251.391.1000.0402227.05.202520980329779 515 552100.36-0.36007.773.880100BOND-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y05.06.2025149.6200EUR1.46% 100 EUR3.00%3.09%-22.46%-23.97%-21.14%-27.56%26.02%14.13%5.47%-1.27%30.04.20252.13%16.35%42.44%53.73%25.69%29.51%9.08%16.19%0.55%6.00%07.06.202522.04.20253.770ročne13.7702.56%28.04.20252.231.7500.66416.05.2025298002801 905 250100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFUSHYFidelity - US High Yield Fund A-ACC-EUR05.06.202529.5900EUR-0.07% 100 EUR3.50%0.65%-7.30%-6.48%-0.07%1.47%2.85%3.94%4.07%3.66%30.04.20250.18%4.16%4.60%9.27%4.13%2.18%4.31%1.50%4.39%1.71%07.06.202525.04.20251.391.0001.06.2025111880634882 354 225107.92-7.9210.961.01007.914.10298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD05.06.202516.6200USD0.00% 1 000 USD3.50%1.65%0.06%1.34%3.68%6.81%4.82%2.63%2.54%3.11%30.04.20250.33%3.24%1.34%16.79%-0.67%3.06%1.04%2.03%2.09%0.84%07.06.202528.03.20251.441.0016.05.202531960632730 899 722131.42-31.429.841.27007.393.98298BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
PARESCUBNP Paribas Funds Europe Small Cap USD04.06.2025339.1900USD0.72% 1 000 USD3.00%7.13%22.01%21.89%16.58%17.50%9.22%5.77%3.08%4.28%30.04.20250.65%9.93%-1.52%29.55%-2.69%5.96%0.36%4.11%2.08%2.31%07.06.202520.05.20252.231.7500.35501.06.2025496-00690781 200100.54-0.5412.201.94095EQ-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
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)05.06.20251 636.0000CZK0.06% 25 000 CZK3.50%1.68%0.93%2.89%6.03%9.58%9.09%6.22%5.18%4.45%30.04.20250.67%3.27%5.89%15.20%3.35%4.13%3.67%3.27%3.49%1.62%07.06.202528.03.20251.401.0016.05.2025-8010704309207 943 153153.01-53.01007.463.260100BOND-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-EUR05.06.202524.5700EUR0.04% 100 EUR3.50%1.53%0.57%2.42%5.27%8.52%5.86%3.63%2.97%3.09%30.04.20250.41%3.32%2.32%16.02%0.27%3.21%1.38%2.49%1.88%0.80%07.06.202525.04.20251.401.0030.05.2025-8010704309300 952 919153.01-53.01007.463.260100BOND-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
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)06.06.20251 821.1300CZK0.06% 25 000 CZK4.50%2.10%-1.13%0.55%4.39%8.07%7.34%4.60%--30.04.20250.56%3.63%5.11%17.09%1.72%4.58%08.06.202509.04.20251.501.0016.05.20256288482071 111 228 681169.91-69.913.240.9700BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD05.06.202514.9200USD0.00% 1 000 USD3.50%1.15%-0.13%2.68%5.82%7.42%2.24%-3.75%-1.90%0.09%30.04.20250.15%9.41%-4.15%32.17%-9.96%5.64%-5.44%2.01%-2.71%1.45%07.06.202525.04.20251.401.0001.06.2025-17011702194204 657 072129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARNSCBNP Paribas Funds Nordic Small Cap EUR05.06.2025568.2300EUR1.71% 100 000 EUR3.00%3.04%4.79%6.46%8.40%10.86%2.90%7.40%6.23%8.15%30.04.20250.16%9.66%-1.91%35.89%0.11%10.59%5.91%5.13%6.56%3.55%07.06.202522.04.20252.231.7500.16816.05.20251990077052 961 914120.56-20.5614.091.87099EQ-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
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)05.06.202514.9300EUR0.00% 100 EUR3.50%1.50%0.07%0.27%1.70%4.99%2.93%2.48%1.68%2.03%30.04.20250.20%3.63%0.59%12.24%-0.01%2.14%0.83%1.93%1.48%0.76%07.06.202525.04.20251.391.0002.06.2025111880634858 963 279107.92-7.9210.961.01007.914.10298BOND-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
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)08.06.202593.5900USD0.00% 1 000 USD5.00%-2.17%-1.91%-0.87%-1.71%2.43%0.25%-1.17%-1.16%-30.04.20250.03%3.98%-2.22%10.87%-3.07%1.86%08.06.202515.05.20252.972polročne15.9436.35%31.03.20250.500.5022.05.2025-001000312533 002 498 738101.73-1.7327.010.78006.963.570100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PAREUSCBNP Paribas Funds Europe Small Cap EUR05.06.2025297.1100EUR0.13% 100 EUR3.00%6.54%10.63%12.11%13.24%11.94%6.95%5.39%3.43%4.29%30.04.20250.38%7.99%-0.43%22.04%-0.55%4.75%1.71%3.19%2.81%1.45%07.06.202520.05.20252.231.7500.35529.05.2025496-00690151 419 053100.29-0.2912.421.87095EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)08.06.20253.7720GBP0.00% 1 000 GBP5.00%1.11%4.31%-1.40%-9.09%-8.47%-10.03%-4.40%-3.95%-2.86%30.04.2025-0.94%7.71%-9.77%16.55%-5.91%5.60%-3.13%2.76%-2.28%1.49%08.06.202517.04.20250.141štvrťročne20.2817.46%31.03.20250.400.4022.05.2025-05240818697 048 147100.51-0.5116.490.790523.844.35REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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