Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)01.08.20255.5930EUR-0.08% 100 EUR5.00%0.04%2.90%2.02%4.33%6.39%4.68%---31.05.20250.33%3.83%01.08.202530.04.20250.270.2723.06.20251099011057429 315 701100.00011.630.33007.113.810100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)30.07.20257.5460EUR-0.03% 100 EUR3.50%0.03%1.85%-------01.08.202501.07.20250.249mesačne70.4265.64%27.06.20251.441.0020.07.202531960433322 972 773128.94-28.948.951.72007.583.83298BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR01.08.2025278.4000EUR-3.88% 100 EUR5.00%0.16%8.62%-15.74%-8.03%-7.06%1.83%9.63%4.93%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%01.08.202505.06.20250.350.3520.06.202501000000657 980 520100.00014.991.680100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF01.08.2025298.6000EUR-1.91% 100 EUR3.00%-1.27%4.44%2.79%5.96%3.32%3.18%6.44%3.12%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%01.08.202527.05.20250.250.1326.06.20250100001430125 544 543100.00014.811.500100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF01.08.202562.4100USD-2.98% 1 000 USD5.00%-1.70%8.62%-6.50%-2.03%-0.45%----01.08.202531.03.20250.300.300.09023.06.2025010000175303 690 365 528100.15-0.1515.041.68099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)01.08.20254.6326USD-0.11% 1 000 USD5.00%0.02%-0.02%-0.16%-1.41%1.16%----01.08.202515.05.20250.156polročne10.3116.71%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
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)01.08.2025277.2500USD-2.19% 1 000 USD5.00%-0.03%10.36%-4.99%3.37%9.35%7.89%5.58%6.52%7.47%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%01.08.202527.03.20250.401štvrťročne11.6050.57%0.062120.06.202519900574018 022 566 650100.01-0.0124.763.33099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)01.08.202510.4567USD-0.17% 1 000 USD5.00%0.06%2.02%-5.80%-5.75%-8.56%-12.82%---31.05.2025-0.83%13.73%-13.16%23.49%01.08.202501.04.20250.379štvrťročne11.51714.48%0.402620.06.2025010000260289 670 594100.0007.400.88098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)01.08.202511.8600USD0.08% 1 000 USD5.00%-9.91%-1.02%12.95%3.94%1.89%-1.47%-3.63%-2.18%2.38%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%01.08.202516.06.20250.129polročne10.2582.18%0.595901.08.2025010000720158 333 528107.05-7.059.171.13092EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
NNEHYPGoldman Sachs European High Yield - P Cap EUR31.07.2025496.6500EUR0.07% 100 EUR5.00%0.95%2.67%2.99%4.28%7.36%----01.08.202531.12.20241.301.0000.0511422.06.20252197051382 709 388112.13-12.138.562.02017.183.26BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)01.08.20256.3030USD-0.19% 1 000 USD5.00%-0.05%3.03%3.24%5.67%8.24%7.03%4.07%--31.05.20250.52%3.82%3.58%15.03%01.08.202530.04.20250.250.2526.06.20251099011056809 663 608100.21-0.2111.630.33007.033.800100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
INSPSCMInvesco S&P SmallCap Materials ETF (dis)01.08.202572.5300USD0.00% 1 000 USD5.00%5.12%14.96%-2.70%-4.77%-12.55%5.39%12.78%4.16%6.98%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%01.08.202524.03.20250.136štvrťročne10.5440.75%0.291019.06.202501000027011 165 256100.00013.771.690100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]31.07.2025294.0507EUR-0.25% 100 EUR3.00%0.48%6.14%4.84%8.94%4.20%3.72%---31.05.20250.39%8.85%-0.65%21.16%01.08.202523.07.20250.250.0830.07.202501000014001 236 129100.00014.951.520100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit30.07.20251.2290GBP0.41% 1 000 GBP0.00%3.98%4.86%-3.38%2.59%-2.07%-1.85%-0.86%--31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%01.08.202501.08.20240.072ročne10.0725.90%27.06.20250.890.6530.07.20251218608349555 683187.72-87.7210.641.97007.114.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]30.07.2025333.2600EUR-0.76% 100 000 EUR3.00%3.53%7.72%6.69%11.58%12.49%5.35%7.49%7.26%9.62%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%01.08.202516.06.20251.230.9028.06.20252980077010 139 158117.47-17.4713.531.75098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit30.07.202513.0700USD0.00% 1 000 USD0.00%0.77%4.06%3.16%4.90%7.93%7.50%3.34%--31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%01.08.202527.06.20250.94031.07.20251018905345370 388332.64-232.6410.721.98007.343.85298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit30.07.202517.2700EUR-0.06% 100 EUR0.00%0.41%3.72%1.95%3.23%5.50%4.30%2.94%--31.05.20250.28%3.58%1.38%12.29%0.53%2.20%01.08.202527.06.20250.890.6523.07.20251218608349113 724 684187.72-87.7210.641.97007.114.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)31.07.202583.3400EUR0.01% 100 EUR4.50%-0.38%1.10%3.17%2.64%3.11%0.72%-0.75%0.07%0.04%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%01.08.202505.06.20251.751.0028.06.20258092-03103024 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
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)31.07.202511.3900EUR0.35% 100 EUR4.50%2.43%1.15%-5.24%-1.13%-0.52%-0.98%1.58%2.41%1.61%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%01.08.202509.04.20251.781.5018.06.20258092-031030123 997 773150.94-50.9412.980.56006.314.824555BOND-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
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)31.07.202513.0500USD-0.15% 1 000 USD4.50%-0.08%1.87%4.40%4.15%5.24%2.95%0.95%--31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%01.08.202509.04.20251.751.5018.06.20258092-031030123 453 837150.94-50.9412.980.56006.314.824555BOND-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
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)01.08.202567.5500USD-2.10% 1 000 USD5.00%-2.91%8.77%-4.79%-1.35%-0.27%5.14%10.22%5.23%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%01.08.202525.03.20250.176štvrťročne10.7021.02%0.201322.06.20251990012720527 724 187100.00014.291.66098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit30.07.202527.9300EUR0.00% 100 EUR0.00%0.72%3.22%3.48%5.68%9.19%8.07%4.22%--31.05.20250.53%3.11%3.31%15.78%0.93%3.57%01.08.202530.05.20250.900.6517.07.2025-4010404317299 121 690150.52-50.520.21006.603.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc31.07.202514.2914USD-0.25% 1 000 USD5.00%0.08%0.14%-4.33%-1.52%1.74%5.97%4.35%3.70%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%01.08.202521.07.20251.341.2930.07.2025509501110332 693 194100.65-0.650.51007.822.950100BOND-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
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)30.07.2025104.5300USD-0.38% 1 000 USD4.50%-1.41%3.04%13.16%9.38%12.36%6.77%-0.28%--31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%01.08.202503.07.20251.15028.07.20256094-00328412 415123.92-23.9235.802.07004.034.34BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit30.07.20254.3770EUR0.00% 100 EUR0.00%1.25%3.13%4.16%4.59%1.13%0.11%-11.52%--31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%01.08.202501.08.20240.252ročne10.2525.76%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
ISHR2000iShares Russell 2000 ETF (dis)01.08.2025215.0200USD-2.27% 1 000 USD5.00%-1.63%9.25%-5.06%-1.86%-0.14%4.59%7.85%3.79%5.75%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%01.08.202516.06.20251.035štvrťročne22.0710.94%30.04.20250.191318.06.2025-0100001931062 108 318 369100.44-0.4414.941.67099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit30.07.202517.6600USD0.00% 1 000 USD0.00%1.44%3.76%5.24%6.07%9.35%9.83%-3.44%--31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%01.08.202530.05.20250.900.6518.07.2025320670219899 377 363184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit30.07.20257.7870EUR-0.04% 100 EUR0.00%0.43%2.27%-0.97%-1.29%-0.69%-1.54%-2.29%--31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%01.08.202501.05.20250.225štvrťročne20.4505.77%27.06.20250.890.6527.07.20251218608349153 485 947187.72-87.7210.641.97007.114.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)31.07.2025115.1700EUR0.05% 100 EUR4.50%1.17%2.97%1.63%3.76%6.24%6.58%2.36%1.67%2.02%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%01.08.202503.07.20251.501.2001.08.20254194-0524211 050 994136.17-36.171.831.70006.253.35BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit30.07.202527.8400USD-0.04% 1 000 USD0.00%0.61%4.35%3.00%4.70%7.49%6.53%4.72%--31.05.20250.46%3.56%3.45%12.42%2.35%2.45%01.08.202527.06.20250.890.6518.07.20251218608349374 112 235187.72-87.7210.641.97007.114.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit30.07.20251 660.0000CZK0.00% 25 000 CZK0.00%0.79%3.49%4.08%6.41%10.15%11.02%6.88%--31.05.20250.78%3.07%6.90%14.73%4.12%4.47%01.08.202527.06.20250.900.6529.07.2025-4010404317119 563 370150.52-50.520.21006.603.270100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)31.07.20251 643.6100CZK0.00% 25 000 CZK4.50%0.17%3.95%3.02%3.66%6.64%8.21%4.69%--31.05.20250.50%3.41%3.52%16.22%1.28%4.13%01.08.202509.04.20251.601.2018.06.20253394-08206204 042 788123.14-23.14018.374.10BOND-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
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)30.07.20254.3520EUR0.00% 100 EUR3.50%1.21%3.01%3.89%4.16%1.04%0.22%-11.51%-9.59%-7.63%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%01.08.202501.08.20240.231ročne10.2315.31%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
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)31.07.20251 863.7000CZK0.08% 25 000 CZK4.50%1.00%4.31%1.86%4.67%8.41%10.52%5.06%--31.05.20250.63%3.64%5.56%16.68%1.92%4.83%01.08.202503.07.20251.501.0001.08.20255091482181 158 109 780171.15-71.154.311.4800BOND-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
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit30.07.202515.1700EUR0.46% 100 EUR0.00%3.20%3.27%-6.42%-0.78%1.34%2.47%5.30%--31.05.20250.31%4.16%4.97%8.95%4.66%2.21%01.08.202527.06.20250.890.6530.07.202512186083492 398 403187.72-87.7210.641.97007.114.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y30.07.2025158.8300EUR1.25% 100 EUR3.00%4.20%10.31%-20.47%-7.01%-25.44%30.14%17.25%7.40%0.05%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%01.08.202522.04.20253.770ročne13.7702.40%27.05.20252.231.7527.06.2025199002801 884 986100.0006.370.64099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)31.07.202539.0600EUR-0.08% 100 EUR4.50%0.88%4.10%1.27%3.91%-2.06%-0.24%-3.45%--31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%01.08.202510.09.20243.570ročne13.5709.13%03.07.20251.501.0001.08.20255091482186 218 713171.15-71.154.311.4800BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis31.07.20259.5401USD-0.17% 1 000 USD5.00%0.08%0.14%-4.33%-7.42%-4.35%0.32%-0.64%-0.85%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%01.08.202516.12.20240.628ročne10.6286.57%21.07.20251.341.2931.07.202550950111035 601 902100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF01.08.2025317.4500EUR-1.78% 100 EUR5.00%0.05%8.42%13.01%18.19%16.35%9.78%11.03%6.34%7.06%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%01.08.202530.04.20250.580.5804.07.20250100003730901 331 430100.81-0.8112.841.31099EQ-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
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE31.07.202520.4900EUR0.00% 100 EUR4.50%0.84%2.09%2.09%3.59%5.67%2.75%0.37%0.67%0.94%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%01.08.202505.06.20251.10009.07.20256094-0032820 103 263123.92-23.9235.802.07004.034.34BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR30.07.202517.3200EUR0.58% 100 EUR3.50%4.09%2.55%-4.63%0.12%2.55%5.10%-3.39%-1.29%-0.14%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%01.08.202530.05.20251.401.0016.07.2025320670219839 297 366184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD30.07.202516.9800USD0.00% 1 000 USD3.50%0.77%3.98%2.85%4.49%7.40%6.95%2.80%2.74%3.46%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%01.08.202527.06.20251.441.0024.07.202531960433329 618 401128.94-28.948.951.72007.583.83298BOND-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
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)30.07.20251 335.0000CZK0.00% 25 000 CZK5.25%0.68%3.73%2.38%3.81%6.54%7.76%3.72%3.01%2.90%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%01.08.202527.06.20251.421.0029.07.20253196043331 552 997 335128.94-28.948.951.72007.583.83298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFEHYFidelity - European High Yield Fund A-ACC-EUR30.07.202524.9200EUR-0.04% 100 EUR3.50%0.65%3.06%3.19%5.24%8.58%7.52%3.70%3.21%3.24%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%01.08.202530.05.20251.401.0014.07.2025-4010404317368 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
PARNSCBNP Paribas Funds Nordic Small Cap EUR31.07.2025580.9900EUR-0.22% 100 000 EUR3.00%3.21%7.21%5.93%11.50%11.12%4.22%6.25%6.18%8.56%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%01.08.202510.07.20252.231.7527.07.20253970077054 120 470124.90-24.9014.081.86097EQ-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
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)31.07.2025109.9000USD0.07% 1 000 USD4.50%1.36%3.68%2.67%5.13%8.13%8.63%3.95%--31.05.20250.55%2.85%4.04%14.69%1.04%4.05%01.08.202503.07.20251.501.2001.08.20254194-052422 104 804136.17-36.171.831.70006.253.35BOND-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
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%01.08.202522.04.20256.510ročne16.5106.76%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
FFUHYUFidelity - US High Yield Fund A-DIST-USD30.07.202511.8000USD-0.08% 1 000 USD3.50%0.51%4.24%2.79%4.33%1.37%1.04%-0.40%-0.83%-0.45%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%01.08.202501.08.20240.602ročne10.6025.10%30.05.20251.391.0011.07.2025619304353137 628 196110.54-10.548.921.71007.364.10496BOND-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
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)30.07.2025101.8600EUR-0.01% 100 EUR4.50%0.81%2.02%2.72%3.42%5.86%2.64%0.26%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%01.08.202503.07.20251.150.9026.07.20256094-0032810 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
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)01.08.20253.6620GBP-0.62% 1 000 GBP5.00%-5.35%-2.49%-1.19%-6.08%-11.20%-10.77%-4.32%-4.14%-3.46%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%01.08.202517.04.20250.141štvrťročne20.2817.64%30.04.20250.400.4006.07.2025-053408186151 499 234100.89-0.8917.090.820525.004.24REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2210