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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 
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP15.06.202628.4200USD0.00% 1 000 USD5.00%-24.41%-14.94%-55.79%-67.25%-61.67%----15.06.202631.05.20260.7500.12011.06.2026-200300001037 640 751300.14-200.1423.216.313000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP15.06.2026238.6000USD0.00% 1 000 USD5.00%-23.19%54.57%35.21%132.74%483.45%----15.06.202631.05.20260.7500.12011.06.2026-200300001017 455 563300.11-200.1126.637.513000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)15.06.2026108.6000EUR0.00% 100 EUR5.00%-1.63%9.59%10.35%15.93%28.61%20.73%15.36%15.98%14.68%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%15.06.202615.06.20260.358štvrťročne20.7160.19%30.04.20260.510.5015.06.20260100005302 792 646 401100.00021.836.091000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)15.06.202631.2800USD0.00% 1 000 USD5.00%-12.55%-35.76%-62.04%------15.06.202624.03.20260.358ročne10.3581.15%0.751125.05.20269190030486 949 700111.37-11.37106.9532.81200EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)15.06.202640.5671USD0.00% 1 000 USD5.00%-13.85%-15.34%45.92%------15.06.202624.03.20260.162ročne10.1620.40%0.759725.05.2026782200407 936 483108.52-8.5215.202.30200EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP15.06.202646.7150USD0.00% 1 000 USD5.00%41.43%36.08%-4.14%------15.06.202601.04.20264.750.7500.13026.05.2026-2013010010240 169300.55-200.5527.1416.863010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP15.06.20263.3590USD0.00% 1 000 USD5.00%18.69%-63.89%-69.92%------15.06.202601.04.20264.750.7500.04026.05.2026-2003000010483 136300.27-200.2734.8210.483000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC15.06.20269.3330EUR0.00% 100 EUR5.00%-11.55%15.56%-67.82%-82.58%-87.32%----15.06.202612.05.20260.9810.06.20260100000030 175 030100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMSTEU51306450050AMUNDI ETF STOXX Europe 50 UCITS ETF15.06.2026148.3600EUR0.00% 100 EUR5.00%5.16%7.52%11.05%18.01%20.03%12.74%11.25%10.78%10.14%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%15.06.2026ročne05.05.20260.150.1507.06.202601000000512 165 985100.00015.072.711000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LEV3AMD3393773101Leverage Shares 3x AMD ETP15.06.20267.7587USD0.00% 1 000 USD5.00%40.88%1 073.79%519.96%875.94%1 917.88%----15.06.202631.05.20261.7500.34011.06.2026-200300001042 360 339300.13-200.1370.3712.243000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)15.06.202620.9000USD0.00% 1 000 USD5.00%-17.11%-21.13%-33.86%------15.06.202624.03.20260.194ročne10.1940.93%0.756225.05.20269550030367 051 717115.83-15.8319.295.03180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP15.06.2026116.9700USD0.00% 1 000 USD5.00%14.17%181.41%119.79%------15.06.202601.04.20264.750.7500.45006.06.2026-2003000013013 684 741299.78-199.7832.386.662610EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDMSFT2X4412283617Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)15.06.202624.7700USD0.00% 1 000 USD5.00%-16.29%-7.02%-38.50%------15.06.202624.03.20260.130štvrťročne10.5202.10%0.75025.05.202683170020816 415 839107.69-7.6921.195.71130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP15.06.20260.6320USD0.00% 1 000 USD5.00%-21.00%-49.44%-81.25%------15.06.202601.04.20260.7500.23006.06.2026-20030000102 334 910300.12-200.1213.565.553000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEMCDEH10578366Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)12.06.202611.4900EUR0.17% 100 EUR3.50%0.17%0.35%0.17%0.44%3.23%2.92%-2.23%-0.51%0.54%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%13.06.202630.04.20261.651.2029.05.2026200800114915 715 319337.62-237.6220.41006.024.911684BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
LEV3XPA3311916495Leverage Shares 3x Palantir ETP15.06.2026434.6500USD0.00% 1 000 USD5.00%-16.32%-51.89%-80.18%-78.39%-68.88%----15.06.202631.05.20261.7500.16011.06.2026-200300001034 230 194300.16-200.16108.7031.183000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP15.06.202651.0000USD0.00% 1 000 USD5.00%-21.78%-45.22%-51.20%------15.06.202601.04.20260.7500.30006.06.2026-20030000103 726 374300.14-200.1423.999.613000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP15.06.20261 200.0000USD0.00% 1 000 USD5.00%64.84%345.27%1 053.85%------15.06.202601.04.20262.750.7500.12006.06.2026-100200001037 882 502200.02-100.029.4512.102000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP15.06.202619.7750USD0.00% 1 000 USD5.00%9.69%70.29%131.63%185.56%-----15.06.202601.04.20264.750.7500.09019.05.2026-200300001016 177 482300.14-200.1421.548.283000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)15.06.2026117.3400USD0.00% 1 000 USD5.00%-18.52%33.39%23.98%------15.06.202624.03.20260.580štvrťročne12.3191.98%0.75025.05.2026811900301 204 526 558107.75-7.7527.597.60100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)15.06.202619.9258USD0.00% 1 000 USD5.00%0.74%5.20%7.30%13.38%19.82%9.49%---15.06.202630.12.20250.724polročne20.7243.63%0.65906.06.2026-11010040097 232 159100.61-0.6114.581.781010EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)15.06.202613.5900USD0.00% 1 000 USD5.00%-11.26%-1.31%-38.10%------15.06.202624.03.20260.099štvrťročne10.3982.93%0.7510125.05.2026861400605 130 427 964108.68-8.68191.5715.65120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)15.06.202646.0000USD0.00% 1 000 USD5.00%-23.84%26.83%7.48%------15.06.202624.03.20260.256ročne10.2560.56%0.753725.05.202674210510188 510 296105.39-5.3936.7620.02210EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEMCD10578364Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD12.06.202614.3000USD0.21% 1 000 USD3.50%0.35%0.78%1.06%1.85%5.38%4.87%-0.37%1.35%2.60%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%13.06.202630.04.20261.651.2029.05.202620080011498 008 049337.62-237.6220.41006.024.911684BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)15.06.202618.1300USD0.00% 1 000 USD5.00%-21.62%19.83%12.51%3.90%52.48%----15.06.202624.12.20250.573ročne10.5733.16%1.05009.06.202688013012558 285 272100.00023.8813.03800EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)15.06.202620.1200USD0.00% 1 000 USD5.00%-15.44%-33.00%-35.24%-64.75%-66.93%----15.06.202624.03.20260.190ročne10.1900.94%0.754017.05.202687130020176 161 378106.28-6.2826.0810.46160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF15.06.202635.1884USD0.00% 1 000 USD5.00%-4.30%2.10%-------15.06.202624.03.20260.162ročne10.1620.46%0.753511.06.20268812004026 735 359103.36-3.36140EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3TE3393773100Leverage Shares 3x Tesla ETP15.06.202611.2900USD0.00% 1 000 USD5.00%-23.82%-14.95%-57.65%-49.94%-9.02%----15.06.202631.05.20260.7500.06011.06.2026-2003000010262 777 599300.14-200.14225.7317.873000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN15.06.20267.6900EUR0.00% 100 EUR5.00%1.04%-5.23%-9.07%-7.20%-11.73%----15.06.202601.04.20262.750.7500.02010.06.2026-10020000105 214 107200.11-100.1122.811.262000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP15.06.20261.6895EUR0.00% 1 000 EUR5.00%-40.93%-51.99%-------15.06.202601.04.20264.751.7500.35025.05.2026-200300001011 458 254300.14-200.1418.051.943000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEC3FC3393773103Leverage Shares 3x Facebook ETP15.06.20263.4950USD0.00% 1 000 USD5.00%-22.63%-33.40%-48.88%-72.65%-67.36%----15.06.202631.05.20260.7500.03011.06.2026-200300001020 117 537300.11-200.1119.245.223000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)15.06.2026212.8000USD0.00% 1 000 USD5.00%21.38%486.55%-------15.06.202624.03.20260.164ročne10.1640.08%0.7525.05.20265644006044 487 267121.42-21.4290.014.41220EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMSIE98925887AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)12.06.202611.7700EUR-0.51% 100 EUR4.50%1.73%0.26%2.71%2.97%5.66%2.78%1.64%1.81%2.04%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%14.06.202605.05.20261.781.5003.06.2026-3110203103482 408 095141.30-41.3021.202.38006.074.894654BOND-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
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)12.06.202685.6100EUR0.04% 100 EUR4.50%0.22%0.22%0.34%0.20%3.46%3.31%-1.18%0.25%0.23%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%14.06.202605.05.20261.751.5013.06.2026-3110203103428 417 168141.30-41.3021.202.38006.074.894654BOND-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
AMSIC98925884AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)12.06.20261 636.1400CZK0.04% 25 000 CZK4.50%0.35%0.13%0.95%1.15%4.76%5.00%1.44%2.41%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%14.06.202605.05.20261.751.5003.06.2026-311020310341 332 044 697141.30-41.3021.202.38006.074.894654BOND-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
AMSIU98925893AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)12.06.202613.6400USD0.52% 1 000 USD4.50%0.44%0.74%1.34%1.72%5.65%5.40%0.75%2.15%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%14.06.202605.05.20261.751.5003.06.2026-31102031034113 316 435141.30-41.3021.202.38006.074.894654BOND-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
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y12.06.202697.6100USD1.11% 1 000 USD3.00%1.61%-2.98%-3.51%-1.81%3.59%1.93%-5.86%-4.64%-4.02%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%15.06.202621.04.20266.150ročne16.1506.37%19.05.20261.941.2512.06.20268092012921 003 020216.16-116.164.511.9300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged11.06.202665.6900EUR0.34% 100 EUR3.00%-0.41%0.12%0.31%1.42%6.52%6.38%-1.68%-0.75%-0.25%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%15.06.202611.05.20261.881.2528.05.202640960133611 663 577379.57-279.574.571.9500BOND-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
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD12.06.2026244.3000USD1.10% 1 000 USD3.00%1.61%1.84%2.50%4.32%10.05%9.02%0.81%1.63%2.20%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%15.06.202611.05.20261.941.2528.05.202640960133620 817 528379.57-279.574.571.9500BOND-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
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y10.06.2026100.0800EUR-0.04% 100 EUR3.00%0.19%-1.79%-1.26%-0.80%-0.07%0.61%-0.64%-0.27%-0.26%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%13.06.202621.04.20262.060ročne12.0602.06%19.05.20260.500.3012.06.20262096202617 884 800133.34-33.3415.831.4200BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREEM12193BNP Paribas Funds Enhanced Bond 6M EUR11.06.2026119.5900EUR0.04% 100 EUR3.00%0.25%0.43%0.82%1.30%2.01%3.53%1.52%1.27%0.84%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%13.06.202611.05.20260.500.3024.05.2026309520263433 185 228132.51-32.5119.712.1900BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FFABF10578346Fidelity - Asian Bond Fund A-ACC-USD12.06.202615.7100USD0.32% 1 000 USD3.50%-0.06%0.45%1.03%1.22%4.52%4.14%-0.20%1.36%1.80%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%13.06.202630.04.20261.060.7527.05.202650950340351 664 157250.98-150.981.25005.125.693961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)12.06.20261 060.0800CZK1.13% 25 000 CZK4.50%0.81%2.10%1.96%3.67%6.90%5.66%0.83%--31.05.20250.41%4.86%1.04%15.40%14.06.202605.05.20261.701.3501.06.202640960120569 048 191119.52-19.52008.535.64BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLRU98925957AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)12.06.202688.6800USD1.33% 1 000 USD4.50%0.58%0.89%2.50%4.59%8.53%6.69%0.88%1.75%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%14.06.202605.05.20261.771.3502.06.20264096012052 977 569119.52-19.52008.535.64BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRE98925953AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)12.06.202676.3800EUR0.65% 100 EUR4.50%1.98%1.73%3.95%6.16%8.62%4.10%1.74%1.39%1.94%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%14.06.202605.05.20261.701.3502.06.20264096012056 529 687119.52-19.52008.535.64BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit12.06.20268.3740EUR0.29% 100 EUR0.00%-0.17%0.06%0.30%0.11%-1.15%-1.39%-5.24%-3.49%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%13.06.202601.08.20250.331ročne10.3313.96%30.04.20260.660.4001.06.202660940338262 717 806277.02-177.021.72005.075.573961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)12.06.2026114.6300USD0.29% 1 000 USD4.50%0.90%1.78%2.26%3.38%5.90%8.17%3.43%3.56%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%14.06.202605.05.20261.501.2503.06.20266094032472 217 486120.88-20.880.23007.303.69BOND-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
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)12.06.2026118.1700EUR0.27% 100 EUR4.50%0.75%1.33%1.38%1.98%3.87%6.32%1.66%1.90%2.13%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%14.06.202605.05.20261.501.2502.06.202660940324710 206 594120.88-20.880.23007.303.69BOND-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
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR12.06.202639.8100EUR0.00% 100 EUR5.25%0.10%0.23%0.43%0.71%-0.65%0.23%-2.19%0.42%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%13.06.202601.08.20250.676ročne10.6761.70%27.03.20261.280.8521.05.2026920802425 511 976137.74-37.7420.714.71002.170.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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