Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 01.08.2025 | 4.0970 | EUR | -6.40% | 100 EUR | 0.00% | -5.36% | -2.98% | -2.52% | -1.56% | 0.29% | 1.41% | -12.69% | - | - | 31.05.2025 | -0.36% | 9.79% | -10.95% | 30.19% | -17.15% | 4.84% | 02.08.2025 | 01.08.2024 | 0.252 | ročne | 1 | 0.252 | 5.76% | 27.06.2025 | 0.90 | 0.65 | 22.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 6 692 841 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 31.07.2025 | 10.4700 | EUR | 0.29% | 100 EUR | 0.00% | 4.49% | 2.95% | -4.30% | 0.77% | 3.46% | 5.74% | -2.84% | - | - | 31.05.2025 | 0.19% | 7.93% | -1.90% | 25.97% | -7.31% | 5.50% | 02.08.2025 | 27.06.2025 | 0.91 | 0.65 | 29.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 3 273 727 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 31.07.2025 | 17.3800 | EUR | 0.35% | 100 EUR | 3.50% | 4.45% | 2.90% | -4.51% | 0.46% | 2.96% | 5.22% | -3.29% | -1.25% | -0.01% | 31.05.2025 | 0.15% | 7.92% | -2.38% | 25.83% | -7.76% | 5.42% | -4.14% | 1.63% | -1.99% | 1.69% | 02.08.2025 | 30.05.2025 | 1.40 | 1.00 | 16.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 39 297 366 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 31.07.2025 | 17.6600 | USD | 0.00% | 1 000 USD | 0.00% | 1.44% | 3.76% | 5.18% | 6.07% | 9.28% | 9.83% | -3.45% | - | - | 31.05.2025 | 0.39% | 9.23% | -2.55% | 31.75% | -9.22% | 6.35% | 02.08.2025 | 30.05.2025 | 0.90 | 0.65 | 18.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 99 377 363 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 31.07.2025 | 15.3300 | USD | 0.00% | 1 000 USD | 3.50% | 1.46% | 3.65% | 4.93% | 5.72% | 8.72% | 9.30% | -3.93% | -1.59% | 0.35% | 31.05.2025 | 0.35% | 9.22% | -3.03% | 31.59% | -9.67% | 6.26% | -5.44% | 2.02% | -2.76% | 1.35% | 02.08.2025 | 30.05.2025 | 1.40 | 1.00 | 16.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 214 494 532 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 01.08.2025 | 4.0940 | EUR | -5.93% | 100 EUR | 3.50% | -4.95% | -2.59% | -2.31% | -1.47% | 0.22% | 1.41% | -12.59% | -9.53% | -8.20% | 31.05.2025 | -0.36% | 9.70% | -10.90% | 30.17% | -17.12% | 4.86% | -13.23% | 1.46% | -10.74% | 0.76% | 02.08.2025 | 01.08.2024 | 0.231 | ročne | 1 | 0.231 | 5.31% | 27.06.2025 | 1.40 | 1.00 | 22.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 22 599 129 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 31.07.2025 | 27.9400 | EUR | 0.04% | 100 EUR | 0.00% | 0.76% | 3.25% | 3.33% | 5.71% | 9.10% | 8.08% | 4.22% | - | - | 31.05.2025 | 0.53% | 3.11% | 3.31% | 15.78% | 0.93% | 3.57% | 02.08.2025 | 30.05.2025 | 0.90 | 0.65 | 17.07.2025 | -4 | 0 | 104 | 0 | 4 | 317 | 299 121 690 | 150.52 | -50.52 | 0.21 | 0 | 0 | 6.60 | 3.26 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 01.08.2025 | 24.9200 | EUR | 0.00% | 100 EUR | 3.50% | 0.89% | 3.10% | 3.02% | 5.33% | 8.30% | 7.37% | 3.69% | 3.19% | 3.30% | 31.05.2025 | 0.48% | 3.12% | 2.79% | 15.69% | 0.43% | 3.51% | 1.48% | 2.55% | 1.92% | 0.84% | 02.08.2025 | 30.05.2025 | 1.40 | 1.00 | 14.07.2025 | -4 | 0 | 104 | 0 | 4 | 317 | 368 086 884 | 150.52 | -50.52 | 0.21 | 0 | 0 | 6.60 | 3.26 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||
| FFEHYMD | Fidelity - European High Yield Fund A-MINC(G)-EUR (dis) | 31.07.2025 | 8.1160 | EUR | 0.06% | 100 EUR | 3.50% | 0.22% | 1.59% | - | - | - | - | - | - | - | 02.08.2025 | 01.07.2025 | 0.281 | mesačne | 7 | 0.482 | 5.95% | 27.06.2025 | 1.40 | 1.00 | 20.07.2025 | -4 | 0 | 104 | 0 | 4 | 317 | 7 675 591 | 150.52 | -50.52 | 0.21 | 0 | 0 | 6.60 | 3.27 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYD | Fidelity - European High Yield Fund A-MDIST-EUR (dis) | 31.07.2025 | 10.6100 | EUR | 0.09% | 100 EUR | 3.50% | 0.38% | 1.82% | 0.57% | 1.43% | 3.01% | 2.56% | -0.46% | -0.77% | -0.70% | 31.05.2025 | 0.09% | 3.08% | -1.67% | 14.25% | -3.36% | 2.65% | -2.17% | 1.91% | -1.78% | 0.55% | 02.08.2025 | 01.07.2025 | 0.313 | mesačne | 7 | 0.536 | 5.06% | 27.06.2025 | 1.40 | 1.00 | 20.07.2025 | -4 | 0 | 104 | 0 | 4 | 317 | 312 305 561 | 150.52 | -50.52 | 0.21 | 0 | 0 | 6.60 | 3.27 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 01.08.2025 | 1 663.0000 | CZK | 0.00% | 25 000 CZK | 3.50% | 1.03% | 3.48% | 3.68% | 6.19% | 9.34% | 10.37% | 6.32% | 5.44% | 4.68% | 31.05.2025 | 0.74% | 3.05% | 6.32% | 14.73% | 3.56% | 4.40% | 3.80% | 3.30% | 3.58% | 1.65% | 02.08.2025 | 27.06.2025 | 1.40 | 1.00 | 28.07.2025 | -4 | 0 | 104 | 0 | 4 | 317 | 213 655 183 | 150.52 | -50.52 | 0.21 | 0 | 0 | 6.60 | 3.27 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | |||||||||||||||||||||||||||||||
| FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 01.08.2025 | 9.1080 | EUR | -5.01% | 100 EUR | 3.50% | -4.17% | -2.04% | -2.12% | 0.09% | 2.88% | 2.56% | -1.15% | -0.78% | - | 31.05.2025 | 0.15% | 3.66% | -1.31% | 14.60% | -3.18% | 2.85% | -2.13% | 2.07% | 02.08.2025 | 01.08.2024 | 0.411 | ročne | 1 | 0.411 | 4.29% | 30.05.2025 | 1.40 | 1.00 | 09.07.2025 | -4 | 0 | 104 | 0 | 4 | 317 | 196 676 295 | 150.52 | -50.52 | 0.21 | 0 | 0 | 6.60 | 3.26 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 31.07.2025 | 1 661.0000 | CZK | 0.06% | 25 000 CZK | 0.00% | 0.85% | 3.55% | 3.94% | 6.47% | 10.07% | 11.05% | 6.88% | - | - | 31.05.2025 | 0.78% | 3.07% | 6.90% | 14.73% | 4.12% | 4.47% | 02.08.2025 | 27.06.2025 | 0.90 | 0.65 | 29.07.2025 | -4 | 0 | 104 | 0 | 4 | 317 | 119 563 370 | 150.52 | -50.52 | 0.21 | 0 | 0 | 6.60 | 3.27 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCB | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 03.08.2025 | 7.0950 | USD | 0.00% | 1 000 USD | 5.00% | 0.01% | 3.13% | 3.96% | 5.85% | 8.94% | 6.67% | 4.27% | 4.40% | - | 31.05.2025 | 0.50% | 3.82% | 3.72% | 12.59% | 2.01% | 2.78% | 3.09% | 1.87% | 03.08.2025 | 30.04.2025 | 0.50 | 0.50 | 23.06.2025 | 4 | 0 | 96 | 0 | 3 | 1255 | 2 062 042 698 | 100.00 | 0 | 11.63 | 0.33 | 6.84 | 3.58 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSDUHYC | iShares $ Short Duration High Yield Corp Bond UCITS ETF USD | 03.08.2025 | 6.8830 | USD | 0.00% | 1 000 USD | 5.00% | 0.16% | 2.87% | 3.78% | - | - | - | - | - | - | 03.08.2025 | 30.04.2025 | 0.45 | 0.45 | 25.06.2025 | 5 | 0 | 95 | 0 | 3 | 1124 | 859 481 195 | 100.06 | -0.06 | 11.63 | 0.33 | 6.77 | 2.58 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 03.08.2025 | 4.6326 | USD | 0.00% | 1 000 USD | 5.00% | -0.10% | -0.31% | -0.06% | -1.52% | 1.55% | - | - | - | - | 03.08.2025 | 15.05.2025 | 0.156 | polročne | 1 | 0.311 | 6.72% | 30.04.2025 | 0.25 | 0.25 | 23.06.2025 | 1 | 0 | 99 | 0 | 1 | 1057 | 375 796 293 | 100.00 | 0 | 11.63 | 0.33 | 0 | 0 | 7.11 | 3.81 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBEH | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 03.08.2025 | 5.5930 | EUR | 0.00% | 100 EUR | 5.00% | -0.30% | 2.57% | 2.72% | 4.43% | 6.96% | 4.72% | - | - | - | 31.05.2025 | 0.33% | 3.83% | 03.08.2025 | 30.04.2025 | 0.27 | 0.27 | 23.06.2025 | 1 | 0 | 99 | 0 | 1 | 1057 | 429 315 701 | 100.00 | 0 | 11.63 | 0.33 | 0 | 0 | 7.11 | 3.81 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBE | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 03.08.2025 | 6.3030 | USD | 0.00% | 1 000 USD | 5.00% | -0.12% | 3.28% | 3.41% | 5.67% | 9.05% | 7.11% | 4.03% | - | - | 31.05.2025 | 0.52% | 3.82% | 3.58% | 15.03% | 03.08.2025 | 30.04.2025 | 0.25 | 0.25 | 26.06.2025 | 1 | 0 | 99 | 0 | 1 | 1056 | 809 663 608 | 100.21 | -0.21 | 11.63 | 0.33 | 0 | 0 | 7.03 | 3.80 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSHE | Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc | 31.07.2025 | 119.1500 | EUR | -0.18% | 100 EUR | 5.00% | -0.10% | -0.44% | -5.26% | -2.81% | -0.04% | 3.81% | 2.65% | 1.68% | - | 31.05.2025 | 0.27% | 2.65% | 2.80% | 11.08% | 1.50% | 2.34% | 1.51% | 2.44% | 02.08.2025 | 21.07.2025 | 1.34 | 1.29 | 30.07.2025 | 5 | 0 | 95 | 0 | 1 | 110 | 77 113 927 | 100.65 | -0.65 | 0.51 | 0 | 0 | 7.82 | 2.95 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 31.07.2025 | 80.8200 | EUR | -0.20% | 100 EUR | 5.00% | -0.15% | -0.38% | -5.27% | -8.51% | -5.89% | -1.84% | -2.35% | -2.91% | - | 31.05.2025 | -0.19% | 3.41% | -2.55% | 9.97% | -3.25% | 1.67% | -2.88% | 1.52% | 02.08.2025 | 16.12.2024 | 5.261 | ročne | 1 | 5.261 | 6.50% | 21.07.2025 | 1.34 | 1.29 | 30.07.2025 | 5 | 0 | 95 | 0 | 1 | 110 | 240 938 050 | 100.65 | -0.65 | 0.51 | 0 | 0 | 7.82 | 2.95 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 31.07.2025 | 9.5401 | USD | -0.17% | 1 000 USD | 5.00% | 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% | 02.08.2025 | 16.12.2024 | 0.628 | ročne | 1 | 0.628 | 6.57% | 21.07.2025 | 1.34 | 1.29 | 31.07.2025 | 5 | 0 | 95 | 0 | 1 | 110 | 35 601 902 | 100.65 | -0.65 | 0.51 | 0 | 0 | 7.82 | 2.95 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 03.08.2025 | 95.4400 | USD | 0.00% | 1 000 USD | 5.00% | 0.23% | 0.03% | 0.88% | -0.53% | 2.46% | 0.56% | -1.09% | -1.03% | - | 31.05.2025 | -0.00% | 3.87% | -1.91% | 10.83% | -3.01% | 2.01% | 03.08.2025 | 15.05.2025 | 2.972 | polročne | 1 | 5.943 | 6.23% | 30.04.2025 | 0.50 | 0.50 | 05.07.2025 | 3 | 0 | 97 | 0 | 3 | 1265 | 2 995 307 029 | 100.54 | -0.54 | 0.51 | 6.42 | 3.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 31.07.2025 | 14.2914 | USD | -0.25% | 1 000 USD | 5.00% | 0.08% | 0.14% | -4.33% | -1.52% | 1.74% | 5.97% | 4.35% | 3.70% | - | 31.05.2025 | 0.44% | 2.67% | 4.83% | 11.28% | 3.27% | 2.64% | 3.45% | 2.39% | 02.08.2025 | 21.07.2025 | 1.34 | 1.29 | 30.07.2025 | 5 | 0 | 95 | 0 | 1 | 110 | 332 693 194 | 100.65 | -0.65 | 0.51 | 0 | 0 | 7.82 | 2.95 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 03.08.2025 | 79.0400 | EUR | 0.00% | 100 EUR | 5.00% | 0.97% | 1.55% | -4.58% | -0.84% | -0.87% | -0.92% | -0.48% | -0.86% | - | 31.05.2025 | 0.00% | 3.86% | -0.79% | 7.94% | -1.69% | 1.98% | 03.08.2025 | 13.03.2025 | 2.453 | polročne | 1 | 4.905 | 6.21% | 30.04.2025 | 0.50 | 0.50 | 06.07.2025 | 2 | 0 | 98 | 0 | 4 | 1880 | 960 399 432 | 101.15 | -1.15 | 0.51 | 5.85 | 3.48 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 30.07.2025 | 91.7300 | USD | 0.88% | 100 000 EUR | 3.00% | 1.91% | 11.40% | -10.24% | 0.77% | -18.76% | 37.82% | 18.70% | 9.75% | 3.27% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 02.08.2025 | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 0 | 100 | 0 | 0 | 29 | 0 | 365 143 | 100.11 | -0.11 | 6.22 | 0.55 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 01.08.2025 | 83.8900 | EUR | 0.66% | 100 EUR | 4.50% | 0.31% | 1.77% | 3.85% | 3.31% | 3.19% | 0.83% | -0.62% | 0.18% | 0.11% | 31.05.2025 | 0.01% | 3.54% | -2.39% | 12.71% | -3.09% | 2.32% | -1.18% | 1.22% | -0.86% | 0.73% | 03.08.2025 | 05.06.2025 | 1.75 | 1.00 | 28.06.2025 | 8 | 0 | 92 | -0 | 3 | 1030 | 24 810 396 | 150.94 | -50.94 | 12.98 | 0.56 | 0 | 0 | 6.31 | 4.82 | 45 | 55 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIC | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 01.08.2025 | 1 586.0100 | CZK | 0.65% | 25 000 CZK | 4.50% | 0.44% | 2.25% | 4.45% | 3.94% | 4.15% | 3.62% | 1.85% | - | - | 31.05.2025 | 0.26% | 3.48% | 0.99% | 11.20% | -0.12% | 2.37% | 03.08.2025 | 03.07.2025 | 1.75 | 1.00 | 02.08.2025 | 5 | 1 | 94 | -0 | 3 | 1016 | 1 318 077 281 | 150.88 | -50.88 | 12.66 | 0.57 | 0 | 0 | 6.49 | 4.73 | 44 | 56 | BOND-CZK | AMSIC | CZK | 0.7659% | 2.99% | 6.02% | 0.89 | 1.06 | 2.88% | 2/8 | BOND-CZK | AMSIC | CZK | 1.9165% | 7.67% | 8.04% | 0.59 | 0.63 | 2.49% | 1/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIU | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 01.08.2025 | 13.1300 | USD | 0.61% | 1 000 USD | 4.50% | 0.54% | 2.50% | 5.04% | 4.79% | 5.29% | 3.05% | 1.07% | - | - | 31.05.2025 | 0.19% | 3.55% | -0.35% | 12.95% | -1.38% | 2.49% | 03.08.2025 | 03.07.2025 | 1.75 | 1.50 | 02.08.2025 | 5 | 1 | 94 | -0 | 3 | 1016 | 121 500 399 | 150.88 | -50.88 | 12.66 | 0.57 | 0 | 0 | 6.49 | 4.73 | 44 | 56 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.06% | 0.88 | 1.16 | 0.77% | 8/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 9.13% | 0.56 | 0.44 | 4.18% | 5/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIE | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 01.08.2025 | 11.3600 | EUR | -0.26% | 100 EUR | 4.50% | 2.53% | 0.89% | -5.49% | -1.39% | -1.65% | -0.92% | 1.53% | 2.36% | 1.58% | 31.05.2025 | 0.02% | 3.38% | 1.05% | 9.97% | 0.81% | 1.72% | 2.15% | 1.48% | 1.98% | 1.71% | 03.08.2025 | 03.07.2025 | 1.78 | 1.50 | 02.08.2025 | 5 | 1 | 94 | -0 | 3 | 1016 | 117 928 226 | 150.88 | -50.88 | 12.66 | 0.57 | 0 | 0 | 6.49 | 4.73 | 44 | 56 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.32% | 0.81 | 1.22 | 0.74% | 9/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 8.74% | 0.59 | 0.93 | 0.70% | 10/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 03.08.2025 | 44.9100 | EUR | 0.00% | 100 EUR | 5.00% | -8.45% | -6.62% | -12.15% | -10.64% | -15.01% | -4.12% | 0.76% | -2.44% | - | 31.05.2025 | -0.04% | 10.64% | 5.93% | 24.51% | 7.11% | 7.51% | 1.83% | 4.92% | 03.08.2025 | 15.07.2025 | 2.043 | štvrťročne | 3 | 2.725 | 6.07% | 30.04.2025 | 0.46 | 0.45 | 02.07.2025 | -0 | 100 | 0 | 0 | 12 | 0 | 179 225 700 | 100.20 | -0.20 | 8.54 | 0.61 | 90 | 10 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 01.08.2025 | 17.9900 | USD | 0.06% | 1 000 USD | 5.00% | 0.33% | 5.45% | 6.14% | 7.60% | 9.16% | 8.31% | 3.10% | 2.24% | 2.67% | 31.05.2025 | 0.44% | 4.26% | 2.38% | 17.39% | -0.46% | 3.86% | 0.09% | 2.75% | 0.85% | 0.81% | 03.08.2025 | 30.04.2025 | 1.77 | 1.35 | 0 | 0.120 | -9 | 16.07.2025 | 7 | 0 | 92 | 0 | 7 | 330 | 5 201 830 | 128.07 | -28.07 | 8.74 | 0.62 | 9.29 | 4.38 | 2 | 98 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
| FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 01.08.2025 | 15.5600 | EUR | -1.27% | 100 EUR | 5.00% | 2.17% | 2.98% | -4.77% | 0.78% | 1.83% | 4.06% | 3.49% | 2.36% | 2.14% | 31.05.2025 | 0.27% | 3.52% | 3.61% | 10.88% | 1.73% | 3.62% | 1.43% | 1.51% | 1.64% | 1.41% | 03.08.2025 | 30.04.2025 | 1.78 | 1.35 | 0 | 0.120 | -9 | 16.07.2025 | 7 | 0 | 92 | 0 | 7 | 330 | 8 653 273 | 128.07 | -28.07 | 8.74 | 0.62 | 9.29 | 4.38 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 30.07.2025 | 158.8300 | EUR | 1.25% | 100 EUR | 3.00% | 4.20% | 10.31% | -20.47% | -7.01% | -25.44% | 30.14% | 17.25% | 7.40% | 0.05% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 02.08.2025 | 22.04.2025 | 3.770 | ročne | 1 | 3.770 | 2.40% | 27.05.2025 | 2.23 | 1.75 | 27.06.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 1 884 986 | 100.00 | 0 | 6.37 | 0.64 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 30.07.2025 | 271.1600 | EUR | 1.25% | 100 EUR | 3.00% | 4.20% | 10.31% | -18.44% | -4.65% | -23.54% | 32.47% | 19.34% | 10.06% | 2.76% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 02.08.2025 | 16.06.2025 | 2.23 | 1.75 | 28.06.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 21 698 297 | 100.00 | 0 | 6.37 | 0.64 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | Amundi MSCI Turkey Acc | 03.08.2025 | 41.2510 | EUR | 0.00% | 100 EUR | 5.00% | 4.14% | 12.57% | -11.57% | -1.13% | -18.46% | 21.77% | 13.55% | - | - | 31.05.2025 | 1.65% | 16.02% | 30.81% | 54.16% | 20.12% | 22.37% | 03.08.2025 | 03.07.2025 | 0.45 | 0.45 | 01.08.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 72 452 845 | 100.00 | 0 | 7.46 | 0.66 | 11 | 89 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 01.08.2025 | 9.0000 | EUR | -0.22% | 100 EUR | 5.00% | -0.33% | -0.44% | -1.53% | -1.42% | -2.60% | -1.72% | -3.11% | -1.42% | -1.23% | 31.05.2025 | -0.11% | 3.04% | -3.49% | 11.80% | -4.59% | 1.61% | -2.26% | 0.64% | -1.71% | 0.50% | 03.08.2025 | 08.07.2025 | 0.160 | mesačne | 7 | 0.274 | 3.04% | 30.04.2025 | 0.96 | 0.70 | 0 | 0.130 | 38 | 11.07.2025 | 35 | 0 | 65 | 0 | 0 | 104 | 31 091 812 | 154.36 | -54.36 | 7.53 | 0.69 | 0 | 0 | 3.07 | 7.47 | 78 | 22 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 01.08.2025 | 15.5400 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | 0.52% | 0.13% | 1.04% | 0.65% | 0.98% | -1.04% | 0.48% | 0.59% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 03.08.2025 | 30.04.2025 | 0.96 | 0.70 | 0 | 0.130 | 38 | 12.07.2025 | 35 | 0 | 65 | 0 | 0 | 104 | 157 387 023 | 154.36 | -54.36 | 7.53 | 0.69 | 0 | 0 | 3.07 | 7.47 | 78 | 22 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
| SOGSHI | SonicShare Global Shipping ETF (dis) | 03.08.2025 | 29.9256 | USD | 0.00% | 1 000 USD | 5.00% | 2.47% | 11.13% | 9.82% | -7.64% | -8.62% | -2.39% | - | - | - | 31.05.2025 | -0.20% | 14.04% | 03.08.2025 | 27.03.2025 | 0.419 | štvrťročne | 1 | 1.677 | 5.60% | 0.69 | 30 | 21.06.2025 | 2 | 98 | 0 | 0 | 51 | 0 | 38 114 979 | 100.03 | -0.03 | 7.15 | 0.70 | 39 | 54 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTC2DL | WisdomTree Cocoa 2x Daily Leveraged ETC | 03.08.2025 | 58.7600 | EUR | 0.00% | 100 EUR | 5.00% | 2.37% | -11.40% | -52.56% | 5.40% | - | - | - | - | - | 03.08.2025 | 31.12.2024 | 2.33 | 0.98 | 0 | 0 | 25.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 16 835 610 | 100.00 | 0 | 10.25 | 0.70 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLEUGR | Franklin Liberty Euro Green Bond ETF | 03.08.2025 | 23.7520 | EUR | 0.00% | 100 EUR | 5.00% | 0.01% | 0.78% | -0.02% | 1.43% | 1.22% | 0.36% | -2.17% | - | - | 31.05.2025 | 0.08% | 3.64% | -2.44% | 15.52% | -4.65% | 2.66% | 03.08.2025 | 30.04.2025 | 0.25 | 0.18 | 0 | 0.140 | 06.07.2025 | 10 | 1 | 89 | 0 | 1 | 81 | 243 937 909 | 115.22 | -15.22 | 7.62 | 0.70 | 1 | 0 | 3.12 | 5.24 | 63 | 37 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 31.07.2025 | 262.0400 | EUR | 0.42% | 100 EUR | 4.50% | 4.29% | 5.20% | 3.39% | 10.63% | 3.33% | 9.45% | 9.46% | 3.45% | 4.50% | 31.05.2025 | 0.88% | 4.80% | 8.44% | 13.42% | 4.95% | 6.92% | 2.44% | 4.54% | 3.05% | 1.61% | 02.08.2025 | 05.06.2025 | 2.08 | 1.80 | 22.07.2025 | 4 | 97 | 0 | -0 | 77 | 0 | 50 655 616 | 130.16 | -30.16 | 12.17 | 0.70 | 10 | 86 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 31.07.2025 | 379.3900 | EUR | 1.17% | 100 EUR | 4.50% | 5.90% | 12.12% | 11.71% | 17.21% | 11.49% | 21.32% | 18.14% | 8.33% | 6.97% | 31.05.2025 | 1.57% | 4.27% | 18.88% | 20.71% | 13.56% | 11.21% | 7.46% | 9.59% | 6.02% | 4.57% | 02.08.2025 | 03.07.2025 | 2.08 | 1.80 | 22.07.2025 | 4 | 97 | 0 | -0 | 77 | 0 | 41 519 038 | 130.16 | -30.16 | 12.17 | 0.70 | 10 | 86 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 31.07.2025 | 38 697.7500 | JPY | 1.17% | 150 000 JPY | 4.50% | 5.81% | 11.76% | 10.69% | 15.30% | 9.38% | 18.27% | 16.73% | 7.60% | 6.92% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 02.08.2025 | 03.07.2025 | 2.08 | 0 | 22.07.2025 | 4 | 97 | 0 | -0 | 77 | 0 | 777 900 172 | 130.16 | -30.16 | 12.17 | 0.70 | 10 | 86 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 03.08.2025 | 21.2600 | USD | 0.00% | 1 000 USD | 5.00% | 12.07% | 2.21% | -13.78% | -44.64% | -47.43% | -33.79% | -33.24% | -32.15% | - | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 03.08.2025 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.73% | 0.75 | 60 | 27.06.2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 01.08.2025 | 1 657.3400 | CZK | 0.24% | 25 000 CZK | 4.50% | 1.17% | 4.23% | 3.43% | 5.17% | 7.39% | 8.75% | 2.40% | - | - | 31.05.2025 | 0.53% | 4.23% | 3.07% | 19.25% | -0.85% | 5.16% | 03.08.2025 | 03.07.2025 | 1.60 | 1.20 | 31.07.2025 | 9 | 0 | 88 | 3 | 6 | 310 | 176 358 236 | 183.57 | -83.57 | 5.56 | 0.73 | 0 | 0 | 8.25 | 5.43 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 01.08.2025 | 22.0700 | USD | 0.23% | 1 000 USD | 4.50% | 1.24% | 4.40% | 4.01% | 5.95% | 8.29% | 8.33% | 2.00% | - | - | 31.05.2025 | 0.48% | 4.32% | 2.03% | 20.26% | -1.65% | 4.74% | 03.08.2025 | 03.07.2025 | 1.60 | 1.35 | 01.08.2025 | 9 | 0 | 88 | 3 | 6 | 310 | 46 569 321 | 183.57 | -83.57 | 5.56 | 0.73 | 0 | 0 | 8.25 | 5.43 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 01.08.2025 | 19.1500 | EUR | -0.73% | 100 EUR | 4.50% | 3.18% | 2.74% | -6.31% | -0.31% | 1.22% | 4.19% | 2.52% | 2.78% | 2.81% | 31.05.2025 | 0.31% | 3.72% | 3.19% | 14.40% | 0.54% | 3.90% | 1.54% | 1.68% | 2.07% | 1.59% | 03.08.2025 | 03.07.2025 | 1.67 | 1.35 | 01.08.2025 | 9 | 0 | 88 | 3 | 6 | 310 | 55 887 020 | 183.57 | -83.57 | 5.56 | 0.73 | 0 | 0 | 8.25 | 5.43 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 01.08.2025 | 55.6700 | EUR | 0.25% | 100 EUR | 4.50% | 1.05% | 3.90% | 3.00% | 4.37% | 6.30% | 6.04% | 0.29% | - | - | 31.05.2025 | 0.30% | 4.28% | -0.06% | 19.91% | -3.42% | 4.28% | 03.08.2025 | 03.07.2025 | 1.60 | 1.20 | 01.08.2025 | 9 | 0 | 88 | 3 | 6 | 310 | 3 110 927 | 183.57 | -83.57 | 5.56 | 0.73 | 0 | 0 | 8.25 | 5.43 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 01.08.2025 | 11.3200 | EUR | 0.35% | 100 EUR | 5.00% | 0.35% | 1.98% | 2.07% | 2.82% | 3.10% | 2.21% | -0.19% | -0.03% | -0.08% | 31.05.2025 | 0.13% | 2.82% | -1.19% | 12.36% | -2.61% | 2.33% | -1.36% | 1.41% | -0.97% | 0.62% | 03.08.2025 | 31.05.2025 | 1.35 | 1.25 | -27 | 22.07.2025 | 3 | 0 | 97 | 0 | 5 | 553 | 10 848 460 | 104.97 | -4.97 | 19.60 | 0.74 | 5.52 | 4.09 | 48 | 52 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 01.08.2025 | 15.2300 | EUR | -0.98% | 100 EUR | 5.00% | 2.42% | 0.07% | -7.47% | -2.31% | -2.06% | 0.35% | 2.04% | 2.21% | 1.41% | 31.05.2025 | 0.15% | 3.20% | 2.38% | 7.80% | 1.51% | 1.97% | 2.09% | 1.17% | 1.98% | 1.68% | 03.08.2025 | 30.04.2025 | 1.35 | 1.25 | 0 | 0.070 | -27 | 16.07.2025 | 3 | 0 | 97 | 0 | 5 | 553 | 23 118 971 | 104.97 | -4.97 | 19.60 | 0.74 | 5.52 | 4.09 | 48 | 52 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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