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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)16.01.2026117.5300EUR0.11% 100 EUR4.50%0.76%1.31%2.90%6.31%4.34%6.23%1.89%2.32%2.64%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%18.01.202604.12.20251.501.2017.12.202550950421610 860 105117.79-17.7916.760.66005.903.58BOND-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
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)16.01.202685.7400EUR-0.23% 100 EUR4.50%0.33%0.06%3.49%5.32%6.72%2.81%-1.02%0.71%0.73%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%18.01.202604.12.20251.751.0029.12.20255195-0398327 203 067161.37-61.3712.350.71005.864.454456BOND-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
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)16.01.20261 629.8400CZK-0.24% 25 000 CZK4.50%0.57%0.33%4.12%6.29%8.21%4.92%1.52%2.91%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%18.01.202604.12.20251.751.0018.12.20255195-039831 336 099 289161.37-61.3712.350.71005.864.454456BOND-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
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit15.01.202613.5800USD0.15% 1 000 USD0.00%1.19%2.26%4.46%9.96%7.95%7.60%2.57%4.16%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%17.01.202631.10.20250.94016.12.2025619304371596 391328.87-228.8716.822.92007.234.13199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFABFFidelity - Asian Bond Fund A-ACC-USD15.01.202615.6500USD0.00% 1 000 USD3.50%0.58%0.26%3.78%6.39%6.97%3.59%-0.65%2.43%2.18%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%17.01.202631.10.20251.050.7507.12.2025-801080341057 732 831265.28-165.280.41004.686.043070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)15.01.20268.1620EUR-0.13% 100 EUR3.50%-0.13%-0.37%-1.43%1.97%2.37%-0.05%-4.30%-1.61%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%17.01.202601.08.20250.247ročne10.2473.02%31.10.20251.44015.12.20251070-70182847 807560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)15.01.20261 314.8700CZK0.16% 25 000 CZK4.50%1.54%2.26%1.98%5.80%5.00%10.06%3.45%3.84%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%18.01.202604.12.20251.451.1017.12.20251418602162164 925 494162.35-62.351.97008.553.71BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
INSEEInvesco Solar Energy UCITS ETF EUR18.01.202623.5700EUR0.00% 100 EUR5.00%8.19%12.53%37.40%83.08%33.37%-15.76%---31.05.2025-1.85%15.90%18.01.202631.10.20250.690.6900.05021.12.2025-010000290118 334 940100.01-0.0119.241.84094EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)15.01.20267.5310EUR0.09% 100 EUR3.50%0.48%0.13%0.20%3.24%-----17.01.202602.01.20260.036mesačne10.4265.66%28.11.20251.441.0018.01.202680920437221 791 550323.60-223.6015.597.23007.264.18199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged14.01.202666.3900EUR0.08% 100 EUR3.00%1.59%2.87%5.72%12.99%16.39%6.00%-1.55%-0.14%0.54%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%17.01.202618.11.20251.881.2509.12.202530970133612 777 630181.18-81.184.181.83009.485.41BOND-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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD15.01.2026242.0600USD0.17% 1 000 USD3.00%1.26%2.90%7.22%15.02%18.70%8.36%0.67%2.15%2.94%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%17.01.202618.11.20251.941.2509.12.202530970133620 512 426181.18-81.184.181.83009.485.41BOND-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
FFSESCFidelity - Sustainable European Smaller Companies Fund A-ACC-EUR18.11.202510.5400EUR0.29% 100 EUR5.25%-0.94%-1.95%-0.38%-0.85%4.46%5.67%---31.05.20250.42%8.38%-0.35%23.37%20.11.202531.10.20251.93026.12.2025096049601 056 566100.00-0.0012.221.51096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)15.01.202610.6900EUR-0.19% 100 EUR3.50%-0.09%-0.37%1.62%5.11%-----17.01.202628.11.20251.44026.12.20251070-7018222 353 572560.60-460.60005.967.557030BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LEV3XCOILeverage Shares 3x Long Coinbase ETP 18.01.20262.0140USD0.00% 1 000 USD5.00%-16.88%-71.14%-91.54%------18.01.202603.12.20254.750.7500.19007.01.2026-200300001025 214 074300.25-200.2534.492.600300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)18.01.202643.9800USD0.00% 1 000 USD5.00%4.49%8.14%11.17%26.61%-----18.01.202611.12.20250.444mesačne110.4851.10%0.522327.12.20250100004450253 200 115100.00013.711.750100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]14.01.2026304.2030EUR0.27% 100 EUR3.00%5.34%5.86%3.91%17.07%16.04%6.45%---31.05.20250.39%8.85%-0.65%21.16%17.01.202608.12.20250.250.0815.12.202501000013601 285 910100.00013.571.580100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)18.01.202611.4200USD0.00% 1 000 USD5.00%5.07%9.91%9.65%19.08%4.58%-4.25%---31.05.2025-0.83%13.73%-13.16%23.49%18.01.202601.10.20251.003štvrťročne31.33711.71%0.401320.12.2025-010000260350 329 884100.01-0.017.360.95098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR15.01.202610.8400EUR-0.18% 100 EUR3.50%1.40%0.37%2.65%4.84%4.43%5.18%-0.22%2.21%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%17.01.202631.10.20251.45015.12.20251070-701829 009 813560.60-460.60005.967.557030BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)16.01.20261 695.5100CZK-0.15% 25 000 CZK4.50%1.13%1.90%3.53%7.37%7.49%7.98%3.55%3.75%-31.05.20250.50%3.41%3.52%16.22%1.28%4.13%18.01.202604.12.20251.601.2017.12.2025729106197210 101 628115.33-15.33018.384.31BOND-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
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit15.01.202611.5200EUR-0.09% 100 EUR0.00%1.50%0.52%3.04%6.67%5.21%5.88%0.44%2.86%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%17.01.202631.10.20250.80015.12.20251070-70182611 659560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)16.01.2026259.4100USD0.37% 1 000 USD4.50%4.31%4.47%5.31%23.61%32.37%10.52%2.74%5.82%-31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%17.01.202604.12.20252.051.8028.12.20251990063011 350 229108.64-8.6415.912.24097EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LEV3XPPLeverage Shares 3x PayPal ETP18.01.20265.5600USD0.00% 1 000 USD5.00%-18.71%-44.40%-65.73%------18.01.202603.12.20254.750.7500.58007.01.2026-20030000105 888 136300.31-200.319.962.560300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP18.01.20261.2430USD0.00% 1 000 USD5.00%4.89%--------18.01.202603.12.20250.7500.12021.12.2025-200300001023 859 519300.16-200.161.210.160300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMDLeverage Shares 3x Long Moderna ETP 18.01.202615.4700USD0.00% 1 000 USD5.00%85.94%145.56%9.64%------18.01.202603.12.20254.750.7502.58007.01.2026-20030000101 534 890300.31-200.311.460300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SPACSPAC and New Issue ETF (dis)18.01.202621.9522USD0.00% 1 000 USD5.00%-1.25%-15.21%-13.23%-8.53%-6.75%-3.98%-4.80%--31.05.2025-0.20%2.97%-5.28%10.29%18.01.202627.12.20240.163ročne20.0810.37%0.8332818.12.2025595002908 898 875100.000053EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)16.01.202611.6800EUR-0.17% 100 EUR4.50%1.92%1.21%4.66%5.13%-3.15%2.55%1.64%2.42%2.16%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%18.01.202604.12.20251.781.5018.12.20255195-03983110 028 056161.37-61.3712.350.71005.864.454456BOND-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
NNEHYPGoldman Sachs European High Yield - P Cap EUR13.10.2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15.10.202531.12.20241.301.0000.0511423.12.2025109903822 503 128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit15.01.20268.3880EUR-0.05% 100 EUR0.00%0.39%-0.15%-1.11%0.87%1.08%-1.97%-5.60%-2.55%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%17.01.202601.08.20250.331ročne10.3313.94%31.10.20250.65015.12.2025-801080341067 006 273265.28-165.280.41004.686.043070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF18.01.2026320.0000EUR0.00% 100 EUR3.00%5.28%7.98%4.95%16.77%13.82%6.53%3.24%6.04%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%18.01.202608.12.20250.250.1327.12.20250100001360166 698 258100.00013.561.580100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)18.01.202694.1416USD0.00% 1 000 USD5.00%10.42%22.21%23.97%54.79%25.56%11.28%8.72%11.02%13.40%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%18.01.202622.09.20250.697štvrťročne30.9300.99%0.294017.12.202501000028011 237 169100.00012.291.840100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSOLARInvesco Solar ETF (dis)18.01.202651.8800USD0.00% 1 000 USD5.00%7.47%11.43%36.42%84.23%50.86%-14.11%-13.46%14.22%8.23%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%18.01.202623.12.20240.165ročne10.1650.32%0.504119.12.2025010000290971 480 748100.00-0.0019.271.83094EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTCOWisdomTree WTI Crude Oil ETC18.01.20269.2380USD0.00% 1 000 USD5.00%6.06%5.41%-5.28%2.15%-13.10%0.12%14.67%2.06%4.02%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%18.01.202630.09.20250.990.490002.01.202601000000639 143 464100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit15.01.20264.3160EUR0.28% 100 EUR0.00%1.53%1.74%-0.28%3.82%3.40%-2.89%-11.67%-8.60%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%17.01.202601.08.20250.255ročne10.2555.93%31.10.20250.900.6506.12.202527073032306 042 858164.44-64.440.41007.653.20298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)15.01.202613.5900USD0.07% 1 000 USD4.50%0.82%1.27%4.78%7.77%9.60%4.91%0.86%2.74%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%18.01.202604.12.20251.751.5018.12.20255195-03983116 666 297161.37-61.3712.350.71005.864.454456BOND-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
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)18.01.202613.3650USD0.00% 1 000 USD5.00%4.74%1.48%11.14%22.17%39.51%2.13%-4.31%-2.40%8.08%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%18.01.202616.12.20250.411polročne20.4113.08%0.598217.12.2025010000700192 675 331101.65-1.657.321.05089EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]15.01.2026356.4400EUR0.56% 100 000 EUR3.00%4.73%5.91%8.18%21.98%19.27%11.74%2.13%10.07%10.76%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%17.01.202608.12.20251.230.9028.12.20252980078010 475 918119.26-19.2614.192.02098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)15.01.20261 378.0000CZK0.07% 25 000 CZK5.25%0.95%1.85%3.77%8.76%6.41%7.19%2.91%3.95%4.03%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%17.01.202631.10.20251.421.0014.12.20256193043711 611 992 297328.87-228.8716.822.92007.234.13199BOND-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
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y15.01.2026479.7100EUR0.64% 100 000 EUR3.00%4.64%5.64%7.64%17.77%14.86%7.54%-1.31%6.23%6.97%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%17.01.202622.04.202511.140ročne111.1402.34%08.12.20252.231.7527.12.2025298007809 254 386119.26-19.2614.192.02098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSCBNP Paribas Funds Nordic Small Cap EUR15.01.2026619.9300EUR0.56% 100 000 EUR3.00%4.64%5.64%7.63%21.07%18.08%10.63%1.11%8.97%9.69%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%17.01.202618.11.20252.231.7512.12.20252980078053 636 436119.26-19.2614.192.02098EQ-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
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD15.01.202617.6100USD0.11% 1 000 USD3.50%1.15%2.09%4.26%9.58%7.44%7.04%2.05%3.61%4.57%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%17.01.202631.10.20251.441.0008.12.202561930437130 070 717328.87-228.8716.822.92007.234.13199BOND-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
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)15.01.20268.9340EUR-0.09% 100 EUR3.50%-0.19%-1.12%-1.67%-0.31%-0.07%-0.36%-3.43%-1.32%-1.29%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%17.01.202601.08.20250.235ročne10.2352.62%31.10.20251.431.0007.12.202571029018214 950 975678.38-578.38005.208.077030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)15.01.202688.0500USD0.16% 1 000 USD4.50%2.31%3.67%6.53%13.25%18.28%7.30%0.65%2.00%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%18.01.202604.12.20251.77017.12.20259091011692 947 961109.48-9.48008.065.79BOND-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
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)15.01.20267.9040EUR0.09% 100 EUR5.25%0.95%1.53%-2.56%1.84%-0.55%-0.32%-4.63%-2.98%-2.02%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%17.01.202601.08.20250.451ročne10.4515.71%31.10.20251.441.0008.12.20256193043716 536 730328.87-228.8716.822.92007.234.13199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF18.01.2026349.0000EUR0.00% 100 EUR5.00%5.98%8.89%7.02%25.27%27.33%10.93%8.15%9.88%9.46%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%18.01.202630.11.20250.580.5804.01.20260100003750929 773 898100.47-0.4712.431.45098EQ-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
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP15.01.20261.9220GBP-0.16% 1 000 GBP3.50%0.05%0.16%2.62%6.72%7.61%----17.01.202628.11.20251.451.0024.12.20251070-7018228 635 674560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD15.01.202616.1700USD0.25% 1 000 USD3.50%1.63%2.08%6.80%11.67%11.52%4.67%-4.25%-0.67%1.24%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%17.01.202628.11.20251.401.0016.01.20261608403218476 400 400152.72-52.720.88007.253.24298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)15.01.20264.3050EUR0.28% 100 EUR3.50%1.49%1.60%0.00%4.04%3.41%-2.88%-11.66%-8.57%-6.79%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%17.01.202601.08.20250.234ročne10.2345.44%31.10.20251.401.0006.12.2025270730323021 693 852164.44-64.440.41007.653.20298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISSMCInspire Small/Mid Cap ETF (dis)18.01.202641.7900USD0.00% 1 000 USD5.00%6.12%9.48%15.56%33.42%9.17%9.59%5.22%7.34%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%18.01.202617.12.20250.467štvrťročne40.4671.12%0.301823.12.2025298004880226 579 355100.00013.631.46098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit15.01.202618.6800USD0.27% 1 000 USD0.00%1.69%2.24%7.05%12.12%12.12%5.19%-3.76%-0.17%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%17.01.202628.11.20250.900.6518.01.20261608403218122 745 656152.72-52.720.88007.253.24298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)16.01.2026157.1600USD-0.15% 1 000 USD4.50%0.89%2.14%4.06%8.13%8.66%7.96%2.84%3.63%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%18.01.202604.12.20251.601.3518.12.20257291061976 650 475115.33-15.33018.384.31BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
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