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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)21.07.202645.4750USD-0.05% 1 000 USD5.00%-0.51%0.23%-1.22%-1.42%-0.74%1.27%---31.05.2025-0.04%3.73%21.07.202601.07.20261.335mesačne62.6715.87%0.484807.07.2026109900236140 720 271100.0007.363.700100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHECHYB2083601105iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc21.07.20265.8946EUR0.08% 100 EUR5.00%0.01%0.87%0.65%1.72%3.24%----21.07.202631.05.20260.250.2510.07.20262098003453 449 203 409100.0005.133.460100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)21.07.20264.5395EUR-0.03% 100 EUR5.00%-0.02%-0.34%-1.82%-3.07%-1.64%----21.07.202621.05.20260.109polročne20.1092.40%31.05.20260.250.2510.07.2026209800345466 651 034100.0005.133.460100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSGHYCBE4928326669iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)21.07.20265.9532EUR-0.14% 100 EUR5.00%-0.30%0.47%-------21.07.202630.04.20260.550.5501.07.20261099022034116 192 621100.27-0.276.523.690100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc21.07.202615.8275EUR-0.09% 100 EUR5.00%0.00%-0.02%-1.39%-1.52%-1.92%1.04%-1.80%-1.16%-1.06%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%21.07.202620.05.20260.398štvrťročne20.7955.02%31.03.20260.200.100.11617.07.20261099006611 065 141 252100.65-0.655.772.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)21.07.202694.6100USD-0.01% 1 000 USD5.00%0.21%-0.86%-1.97%-3.33%-0.58%1.32%-1.81%-1.16%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%21.07.202621.05.20262.942polročne22.9423.11%31.05.20260.500.5017.07.202610990213352 427 139 372100.0006.893.860100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AAEHYCB4523996366Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc21.07.202611.0960EUR0.11% 1 000 EUR5.00%-0.23%0.95%0.69%------21.07.202608.06.20260.250.1507.07.20260010000315123 192 157100.0005.123.450100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCB1417976775iShares $ High Yield Corp Bond UCITS ETF (Acc)21.07.20267.4910USD-0.25% 1 000 USD5.00%0.01%0.51%1.12%2.63%5.66%7.95%3.87%4.40%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%21.07.202631.05.20260.500.5008.07.202610990213392 805 368 473100.0006.813.880100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMIEHYL305657716Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C21.07.2026267.0600EUR-0.00% 100 EUR5.00%-0.10%0.99%0.62%1.36%2.94%6.04%1.95%2.07%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%21.07.202608.06.20260.350.2803.07.20260010000289482 783 186100.0004.693.370100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
UBSCMC5594041066UBS CMCI Composite SF UCITS ETF hEUR acc21.07.2026102.6200EUR1.11% 1 000 EUR5.00%---------21.07.202607.07.20260.340.3416.07.202600010000318 686 504100.0000100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHEHYCB29812644iShares Euro High Yield Corporate Bond UCITS ETF (dis)21.07.202690.9760EUR-0.00% 100 EUR5.00%-0.03%-0.01%-2.61%-1.62%-3.37%-0.13%-2.78%-1.99%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%21.07.202618.06.20263.495polročne23.4953.84%31.05.20260.500.5017.07.20261099036665 243 960 342100.11-0.115.773.000100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHFAHY1417976778iShares Fallen Angels High Yield Corp Bond UCITS ETF21.07.20267.4795USD-0.06% 1 000 USD5.00%-0.19%-0.09%0.18%2.19%4.76%7.54%2.42%5.26%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%21.07.202631.05.20260.500.5008.07.2026109900195270 860 732100.08-0.085.934.150100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR21.07.2026107.8400EUR-0.90% 100 EUR5.00%-3.73%0.56%-14.41%-17.21%-14.58%-1.89%---21.07.202610.06.20260.340.3409.07.20260001000039 900 320100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)21.07.202677.5860EUR0.06% 100 EUR5.00%0.34%1.07%-1.46%-0.53%-1.26%0.60%-1.49%-1.45%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%21.07.202618.06.20263.849polročne23.8494.96%31.05.20260.500.5018.07.20261099022016970 242 563100.85-0.856.543.700100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCB454363011Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C21.07.202624.3660EUR0.27% 100 EUR5.00%0.10%1.37%1.31%2.42%3.32%6.30%2.84%3.02%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%21.07.202631.03.20260.200.100.11605.07.20262098006581 778 398 962100.52-0.525.812.960100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSDUHYC3179101948iShares $ Short Duration High Yield Corp Bond UCITS ETF USD21.07.20267.2665USD-0.10% 1 000 USD5.00%-0.09%0.70%1.46%2.97%5.71%----21.07.202631.05.20260.450.4511.07.202640960211431 358 776 303100.54-0.546.612.670100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHFAHYHE2083601096iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc21.07.20264.5449EUR0.13% 100 EUR5.00%0.06%-0.67%-2.02%-3.50%-1.32%----21.07.202618.06.20260.125polročne20.1252.76%30.04.20260.550.5526.06.20260010000199102 584 485100.70-0.705.934.100100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCPUD1684606470iShares USD High Yield Corp Bond ESG UCITS ETF (dis)21.07.20264.5625USD0.05% 1 000 USD5.00%0.14%-1.04%-2.03%-3.90%-1.51%0.98%---21.07.202621.05.20260.153polročne20.1533.36%31.05.20260.250.2509.07.202600100001018314 568 720101.10-1.106.893.930100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR17.07.20269.3250EUR0.16% 100 EUR3.50%0.40%1.30%1.25%2.29%-2.33%2.32%-1.80%-1.06%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%21.07.202601.08.20250.479ročne10.4795.15%30.06.20261.401.0020.07.2026809109297198 291 515164.27-64.2716.250.546.633.780100BOND-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
ISHHYCBE1417976776iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)21.07.20266.6380USD0.05% 1 000 USD5.00%-0.04%0.67%1.17%2.72%5.20%8.14%3.60%--31.05.20250.52%3.82%3.58%15.03%21.07.202631.05.20260.250.2512.07.202600100001015957 083 941100.13-0.136.893.950100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBEH1801522486iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)21.07.20265.7688EUR-0.10% 100 EUR5.00%0.08%0.31%0.24%1.22%2.98%6.13%---31.05.20250.33%3.83%21.07.202631.05.20260.270.2709.07.202600100001018379 645 314101.10-1.106.893.930100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)17.07.20261 722.0000CZK0.17% 25 000 CZK3.50%0.47%1.59%1.83%3.18%4.05%8.75%4.99%5.10%4.74%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%21.07.202629.05.20261.401.0030.06.2026709209295258 073 330165.68-65.6816.590.606.903.690100BOND-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
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)17.07.202610.3200EUR0.19% 100 EUR3.50%-0.10%0.10%-1.24%-1.71%-2.27%1.90%-2.26%-1.26%-0.88%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%21.07.202601.06.20260.256mesačne60.5134.98%29.05.20261.401.0024.06.2026709209295288 290 440165.68-65.6816.590.606.903.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit17.07.202628.7300EUR0.17% 100 EUR0.00%0.45%1.45%1.52%2.68%3.35%7.67%2.80%3.42%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%21.07.202629.05.20260.900.6524.06.2026709209295252 255 117165.68-65.6816.590.606.903.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBE910314976iShares EUR High Yield Corp Bond UCITS ETF EUR21.07.20266.3050EUR0.16% 100 EUR5.00%0.02%1.33%1.29%2.29%3.08%6.51%2.75%2.81%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%21.07.202631.05.20260.500.5007.07.20261099036611 604 970 669100.01-0.015.753.030100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit17.07.20261 728.0000CZK0.17% 25 000 CZK0.00%0.52%1.71%2.13%3.60%4.60%9.31%5.55%5.63%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%21.07.202629.05.20260.900.6530.06.2026709209295162 272 118165.68-65.6816.590.606.903.690100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)17.07.20267.8060EUR0.17% 100 EUR3.50%-0.15%-0.33%-1.90%-2.38%-3.33%----21.07.202601.06.20260.246mesačne60.4916.30%29.05.20261.401.0025.06.20267092092956 865 644165.68-65.6816.590.606.903.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR17.07.202625.5100EUR0.16% 100 EUR3.50%0.39%1.27%1.23%2.29%2.78%7.11%2.27%2.90%3.20%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%21.07.202629.05.20261.401.0022.06.2026709209295352 171 728165.68-65.6816.590.606.903.690100BOND-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
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438517.07.202625.6600USD0.04% 1 000 USD5.00%0.12%0.59%1.14%3.34%5.51%7.88%3.72%4.45%4.70%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%21.07.202631.05.20261.391.1000.060521.07.202620970433385 600 486100.56-0.560.387.103.920100BOND-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
USBCMSO374626730UBS CMCI Composite SF UCITS ETF (USD) A-acc21.07.2026141.3250USD0.71% 1 000 USD5.00%5.46%4.03%19.33%28.01%27.97%11.46%11.96%12.41%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%21.07.202607.07.20260.340.3418.07.2026000100001 261 380 342100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYGHY304946799Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc21.07.202622.6200EUR0.04% 100 EUR5.00%-0.37%0.40%0.09%0.94%2.70%5.98%1.33%--31.05.20250.34%3.51%1.26%14.46%21.07.202608.06.20260.300.2005.07.2026001000092556 519 839100.0006.543.850100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHITGB29812716iShares Italy Government Bond UCITS ETF (dis)21.07.2026148.1400EUR-0.07% 100 EUR5.00%-1.21%-1.70%-2.60%-4.27%-2.97%0.96%-3.19%-1.38%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%21.07.202618.06.20262.173polročne14.3462.93%31.05.20260.200.2016.07.2026001000096521 556 345100.0003.446.210100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
UBSCAG697440818UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc21.07.202623.0400USD0.00% 1 000 USD5.00%0.00%11.39%4.56%10.61%27.45%15.77%9.74%--31.05.20250.94%7.94%6.58%23.08%21.07.202610.06.20260.190.1906.07.202619900794019 205 212100.00019.373.3475230100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF21.07.202622.5511USD0.03% 1 000 USD5.00%-0.48%-1.59%-2.42%-3.34%-2.92%-0.37%-2.48%--31.05.2025-0.04%2.95%-2.22%9.17%21.07.202601.06.20260.564mesačne51.3536.00%0.357023.06.2026560440175924 213 725100.0005.720.240100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PAREHY35720926BNP Paribas Funds Euro High Yield Bond EUR - distribution Y20.07.202683.5400EUR-0.16% 100 EUR3.00%0.13%-4.20%-4.09%-2.91%-2.12%0.79%-3.48%-1.93%-1.56%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%21.07.202621.04.20264.470ročne14.4705.34%30.06.20261.581.2013.07.202630970016239 344 769118.80-18.807.383.12199BOND-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
PARBHYE9185189BNP Paribas Funds Euro High Yield Bond EUR20.07.2026255.4800EUR-0.14% 100 EUR3.00%0.13%0.99%1.10%2.34%3.17%6.93%2.28%3.13%3.10%31.05.20250.49%3.31%2.81%15.97%0.66%3.16%1.68%2.62%1.83%1.12%21.07.202623.06.20261.581.2028.06.2026-2-01020016858 325 722124.14-24.147.123.08199BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)21.07.202612.4355EUR0.36% 100 EUR5.00%-0.22%-2.52%-5.72%-8.27%-5.51%-2.95%-8.51%-6.42%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%21.07.202611.06.20260.349štvrťročne20.6985.64%31.03.20260.550.5500.06017.07.2026-0100000010 673 989107.11-7.116.8413.10199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)21.07.202644.6300USD-0.06% 1 000 USD5.00%-0.45%-0.90%-2.17%-2.13%-1.85%1.15%-2.31%-1.35%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%21.07.202601.07.20261.460mesačne62.9216.54%0.151507.07.2026109900898132 362 398100.0007.253.83199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit17.07.202611.4100EUR0.18% 100 EUR0.00%1.97%5.06%4.11%7.54%11.64%8.99%-2.84%-1.27%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%21.07.202629.05.20260.900.6501.07.202636064032101 168 492178.91-78.911.35007.693.43298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit17.07.20264.4080EUR0.07% 100 EUR0.00%0.48%1.45%1.71%3.91%1.66%1.27%-11.48%-9.26%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%21.07.202601.08.20250.255ročne10.2555.79%29.05.20260.900.6526.06.202636064032105 716 609178.91-78.911.35007.693.43298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD17.07.202616.6200USD0.06% 1 000 USD3.50%0.61%1.78%2.34%4.92%9.49%9.07%-3.95%-1.50%0.39%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%21.07.202629.05.20261.401.0023.06.20263606403210380 576 062178.91-78.911.35007.693.43298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR17.07.202618.8300EUR0.16% 100 EUR3.50%1.95%4.96%3.80%7.11%11.03%8.43%-3.33%-1.75%0.05%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%21.07.202629.05.20261.401.0023.06.2026360640321035 466 787178.91-78.911.35007.693.43298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit17.07.202619.2400USD0.05% 1 000 USD0.00%0.58%1.85%2.56%5.31%10.07%9.61%-3.47%-1.01%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%21.07.202629.05.20260.900.6524.06.2026360640321058 498 143178.91-78.911.35007.693.43298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)17.07.20264.3880EUR0.09% 100 EUR3.50%0.48%1.39%1.50%3.59%1.74%1.29%-11.45%-9.23%-7.60%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%21.07.202601.08.20250.234ročne10.2345.33%29.05.20261.401.0026.06.2026360640321019 798 451178.91-78.911.35007.693.43298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD17.07.202617.9600USD0.11% 1 000 USD3.50%0.06%0.96%1.99%4.18%6.34%8.07%1.81%2.92%3.51%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%21.07.202629.05.20261.431.0028.06.202660930635230 645 258319.39-219.3925.8314.81007.204.01397BOND-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
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)17.07.20267.9890EUR0.10% 100 EUR5.25%-0.06%0.52%1.05%2.71%-1.47%0.72%-4.95%-3.54%-3.04%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%21.07.202601.08.20250.451ročne10.4515.65%29.05.20261.431.0027.06.20266093063526 300 459319.39-219.3925.8314.81007.204.01397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)17.07.20267.3990EUR0.09% 100 EUR3.50%-0.55%-0.92%-1.78%-1.54%-1.52%----21.07.202601.06.20260.213mesačne60.4265.76%29.05.20261.431.0024.06.202660930635220 021 931319.39-219.3925.8314.81007.204.01397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit17.07.202613.8800USD0.14% 1 000 USD0.00%0.14%1.09%2.21%4.60%6.77%8.62%2.33%3.45%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%21.07.202629.05.20260.930.6502.07.20261008906341341 505323.85-223.8526.1112.19007.423.92397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)17.07.20261 402.0000CZK0.14% 25 000 CZK5.25%0.07%0.86%1.74%3.70%5.57%7.81%2.65%3.29%3.01%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%21.07.202629.05.20261.421.0001.07.202610089063411 635 887 647323.85-223.8526.1112.19007.423.92397BOND-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
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161420.07.202617.4400EUR0.23% 100 EUR5.00%0.58%4.00%5.57%8.66%13.03%8.56%4.73%2.83%2.98%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%21.07.202631.03.20261.781.3500.070-1623.06.20265095073738 346 738122.11-22.115.681.008.444.56397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
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