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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 
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)09.06.2025271.6100USD0.00% 1 000 USD5.00%5.60%4.17%-9.46%7.36%10.00%8.31%6.10%6.18%7.30%30.04.20250.49%10.03%1.64%31.42%1.35%6.68%6.64%3.47%8.12%2.46%09.06.202527.03.20250.401štvrťročne11.6050.59%0.062116.05.202519900577016 977 542 106100.05-0.0523.253.25099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)09.06.202510.3300USD0.00% 1 000 USD5.00%1.11%-11.10%-9.94%-11.48%-6.26%-12.75%---30.04.2025-0.72%14.22%-13.48%23.99%09.06.202501.04.20250.379štvrťročne11.51714.69%0.402616.05.2025010000250282 714 829100.0007.440.88098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHR2000iShares Russell 2000 ETF (dis)09.06.2025211.9000USD0.00% 1 000 USD5.00%5.40%2.89%-11.19%1.63%5.32%4.61%7.12%3.50%5.47%30.04.20250.33%10.43%1.33%26.01%3.32%7.53%5.30%4.58%6.08%2.48%09.06.202518.03.20250.460štvrťročne11.8390.87%28.02.20250.191316.05.20250100001937057 707 435 917100.20-0.2013.961.600100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)09.06.202567.9640USD0.00% 1 000 USD5.00%4.08%-4.15%-17.94%-9.41%-12.27%-0.11%9.68%3.10%5.19%30.04.20250.22%12.36%5.46%19.91%11.55%13.04%8.59%7.59%7.95%5.55%09.06.202524.03.20250.136štvrťročne10.5440.80%0.293616.05.202501000027011 468 216100.00012.361.650100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)09.06.20256.3390USD0.06% 1 000 USD5.00%0.99%0.46%1.77%2.37%6.65%5.45%2.23%--30.04.20250.40%3.12%1.60%15.58%-0.55%3.12%09.06.202531.03.20250.500.5022.05.202510990111881 237 368 454100.0009.06006.314.533070BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)09.06.202512.7400USD0.00% 1 000 USD5.00%5.20%22.62%20.99%2.08%1.27%-3.44%-2.26%-0.47%1.10%30.04.2025-0.19%14.72%-8.55%30.58%-5.81%9.05%-3.37%5.85%2.20%7.39%09.06.202517.12.20240.456polročne20.4563.58%0.5910316.05.2025010000720126 198 884103.60-3.607.950.86079EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit05.06.202527.2800USD0.04% 1 000 USD0.00%1.79%0.74%1.41%3.37%7.36%5.64%4.73%--30.04.20250.42%3.64%3.12%12.51%2.30%2.35%07.06.202525.04.20250.890.6503.06.20251118806348365 633 389107.92-7.9210.961.01007.914.10298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit05.06.20257.6570EUR0.03% 100 EUR0.00%1.55%-1.23%-2.45%-2.47%-0.74%-2.39%-2.24%--30.04.2025-0.23%3.76%-4.33%10.83%-4.39%1.81%07.06.202501.05.20250.225štvrťročne20.4505.87%28.03.20250.890.6516.05.2025619207354152 458 735105.32-5.3210.711.27007.194.19298BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]06.06.2025294.3268EUR0.25% 100 EUR3.00%4.28%7.26%6.17%7.29%6.34%3.50%---30.04.20250.20%8.86%-0.99%21.57%09.06.202522.04.20250.250.0800.10016.05.202501000013701 091 371100.00013.241.400100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LYMSCITAmundi MSCI Turkey Acc09.06.202538.0000EUR-0.11% 100 EUR5.00%1.01%-19.32%-22.49%-15.63%-25.42%19.63%9.57%--30.04.20251.44%16.22%32.33%51.36%19.81%23.14%09.06.202509.04.20250.450.4516.05.202501000000109 242 476100.0006.510.650100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit05.06.202510.1800EUR-0.10% 100 EUR0.00%0.10%-5.91%-4.86%3.07%2.51%0.53%-3.52%--30.04.2025-0.04%8.40%-2.60%26.49%-7.53%5.20%07.06.202528.03.20250.910.6516.05.2025-150114032043 565 569126.49-26.490.29008.563.07199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)06.06.202581.9200EUR-0.58% 100 EUR4.50%0.10%-0.55%-0.27%-1.56%3.03%-0.18%-0.68%-0.17%-0.17%30.04.20250.01%3.40%-2.75%12.65%-3.09%2.31%-1.19%1.21%-0.87%0.72%08.06.202509.04.20251.751.0017.05.20257093-03102824 637 067153.67-53.6713.480.69006.604.464654BOND-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
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit05.06.20254.2710EUR-0.05% 100 EUR0.00%0.99%-0.56%1.96%4.86%-0.12%-6.36%-11.33%--30.04.2025-0.55%9.92%-11.98%30.60%-17.39%4.37%07.06.202501.08.20240.252ročne10.2525.90%25.04.20250.900.6507.06.2025-170117021946 647 659129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc09.06.20254.8820EUR-0.04% 100 EUR5.00%0.68%-0.20%0.78%0.93%4.78%2.94%0.28%--30.04.20250.21%3.13%-0.72%15.27%09.06.202531.03.20250.530.5323.05.20251099011191272 027 781100.0009.06006.314.523070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit05.06.20251 632.0000CZK0.00% 25 000 CZK0.00%1.68%0.99%3.16%6.32%10.05%9.62%6.77%--30.04.20250.72%3.27%6.47%15.19%3.91%4.21%07.06.202528.03.20250.900.6516.05.2025-8010704309105 415 203153.01-53.01007.463.260100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)05.06.202512.8400USD0.47% 1 000 USD4.50%1.02%0.39%1.42%0.55%5.59%2.22%1.08%--30.04.20250.18%3.42%-0.75%12.92%-1.40%2.42%08.06.202509.04.20251.751.5016.05.20257093-031028126 110 598153.67-53.6713.480.69006.604.464654BOND-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
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit05.06.202516.9800EUR0.00% 100 EUR0.00%1.56%0.18%0.47%1.98%5.40%3.40%2.97%--30.04.20250.24%3.66%1.09%12.33%0.50%2.16%07.06.202525.04.20250.890.6508.06.20251118806348118 328 909107.92-7.9210.961.01007.914.10298BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit05.06.202512.7900USD0.00% 1 000 USD0.00%1.75%0.24%1.67%4.15%7.48%5.41%3.17%--30.04.20250.37%3.24%1.90%16.88%-0.14%3.12%07.06.202528.03.20250.94016.05.20253196063161 117 944135.87-35.878.661.07007.783.77298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)04.06.2025273.7400EUR0.36% 100 EUR3.00%6.63%12.63%12.82%13.94%12.93%7.98%6.67%4.45%5.14%30.04.20250.46%7.99%0.57%22.26%0.45%4.89%2.73%3.34%3.82%1.55%07.06.202520.05.20251.230.9000.35529.05.2025496-0069021 510 688100.29-0.2912.421.87095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)06.06.2025107.9300USD0.05% 1 000 USD4.50%1.78%0.74%2.01%5.07%8.06%6.74%3.74%--30.04.20250.49%2.96%3.59%15.04%0.85%3.75%08.06.202509.04.20251.501.2016.05.20253295-062312 350 208129.66-29.66006.103.27BOND-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
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]05.06.2025324.7200EUR0.44% 100 000 EUR3.00%3.12%4.21%7.00%10.17%11.98%3.93%8.48%7.29%9.20%30.04.20250.24%9.71%-1.03%35.94%1.10%10.91%6.96%5.31%7.60%3.75%07.06.202528.04.20251.230.9000.16816.05.20251990076010 011 858125.42-25.4213.271.72099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)06.06.2025113.5000EUR0.04% 100 EUR4.50%1.59%0.18%1.10%3.79%6.27%4.74%2.20%1.48%1.85%30.04.20250.34%2.96%1.77%14.80%-0.70%3.32%-0.04%2.26%0.60%0.68%08.06.202509.04.20251.501.2016.05.20253295-0623110 964 216129.66-29.66006.103.27BOND-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
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)06.06.2025148.9900USD0.07% 1 000 USD4.50%2.27%0.74%2.32%3.47%8.24%5.30%4.12%--30.04.20250.36%3.51%1.68%17.78%-0.03%3.49%08.06.202509.04.20251.601.3516.05.20253394-082066 642 427123.14-23.14018.374.10BOND-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
FFUHYEFidelity - US High Yield Fund A-DIST-EUR05.06.20258.4270EUR-0.07% 100 EUR3.50%0.66%-7.30%-6.49%-0.07%-3.78%-1.90%-0.67%-0.68%-30.04.2025-0.21%4.66%-0.11%8.28%-0.25%1.89%07.06.202501.08.20240.463ročne10.4635.49%25.04.20251.391.0027.05.2025111880634836 219 092107.92-7.9210.961.01007.914.10298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)06.06.20251 821.1300CZK0.06% 25 000 CZK4.50%2.10%-1.13%0.55%4.39%8.07%7.34%4.60%--30.04.20250.56%3.63%5.11%17.09%1.72%4.58%08.06.202509.04.20251.501.0016.05.20256288482071 111 228 681169.91-69.913.240.9700BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)06.06.2025106.3100EUR-0.02% 100 EUR4.50%1.99%-1.40%0.09%3.74%7.16%4.25%2.12%1.40%1.12%30.04.20250.30%3.69%1.66%18.11%-1.26%3.68%-0.34%2.78%-0.22%1.20%08.06.202509.04.20251.501.0016.05.202562884820735 773 367169.91-69.913.240.9700BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARNSCBNP Paribas Funds Nordic Small Cap EUR05.06.2025568.2300EUR1.71% 100 000 EUR3.00%3.04%4.79%6.46%8.40%10.86%2.90%7.40%6.23%8.15%30.04.20250.16%9.66%-1.91%35.89%0.11%10.59%5.91%5.13%6.56%3.55%07.06.202522.04.20252.231.7500.16816.05.20251990077052 961 914120.56-20.5614.091.87099EQ-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
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)06.06.2025241.7000USD-0.51% 1 000 USD4.50%6.72%11.12%18.43%8.90%10.29%6.34%6.09%--30.04.20250.47%10.58%-2.19%30.48%-2.34%9.45%07.06.202509.04.20252.051.8016.05.20251990-065010 199 528114.38-14.3814.301.79097EQ-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
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)06.06.202511.2000EUR0.00% 100 EUR4.50%-0.18%-5.08%-6.67%-2.61%0.18%-0.06%0.80%2.32%1.45%30.04.2025-0.02%3.44%1.13%10.35%0.84%1.82%2.16%1.47%1.94%1.72%08.06.202509.04.20251.781.5016.05.20257093-031028127 495 685153.67-53.6713.480.69006.604.464654BOND-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
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit05.06.20251.1770GBP-0.08% 1 000 GBP0.00%-0.51%-5.61%-4.77%0.17%-4.85%-2.58%-1.80%--30.04.2025-0.19%3.79%-0.68%5.67%-0.92%1.79%07.06.202501.08.20240.072ročne10.0726.13%28.03.20250.890.6516.05.2025619207354517 888105.32-5.3210.711.27007.194.19298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUHYUFidelity - US High Yield Fund A-DIST-USD05.06.202511.5700USD0.00% 1 000 USD3.50%1.67%0.61%1.14%2.94%1.22%0.17%-0.39%-0.98%-0.79%30.04.2025-0.01%4.26%-2.09%11.18%-2.54%1.93%-1.65%1.53%-1.05%0.65%07.06.202501.08.20240.602ročne10.6025.20%25.04.20251.391.0027.05.20251118806348135 907 678107.92-7.9210.961.01007.914.10298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)05.06.20258.0050EUR-0.04% 100 EUR5.25%1.47%-0.42%0.50%2.46%-0.26%-2.28%-3.61%-3.81%-3.15%30.04.2025-0.25%3.90%-5.37%15.57%-6.78%2.29%-5.10%1.50%-4.15%0.58%07.06.202501.08.20240.415ročne10.4155.18%25.04.20251.441.0009.06.20253196053087 064 767138.04-38.049.831.01008.463.79298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis05.06.20259.5186USD0.05% 1 000 USD5.00%-0.21%-3.45%-8.86%-6.48%-2.38%-0.52%-0.15%-0.77%-30.04.2025-0.03%3.37%-0.54%10.19%-1.37%1.87%-0.89%1.48%07.06.202516.12.20240.628ročne10.6286.60%28.04.20251.341.2916.05.202560940110936 045 827100.06-0.0638.771.11009.402.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)06.06.20251 618.0601CZK0.07% 25 000 CZK4.50%2.25%0.47%1.76%2.69%7.23%6.19%4.85%--30.04.20250.43%3.38%3.11%16.44%1.12%3.93%08.06.202509.04.20251.601.2016.05.20253394-08206199 469 310123.14-23.14018.374.10BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)06.06.2025130.8100EUR0.67% 100 EUR4.50%1.85%-4.32%-5.10%1.03%3.38%3.20%3.98%--30.04.20250.16%3.80%3.45%13.08%2.24%2.92%08.06.202509.04.20251.601.2016.05.20253394-082062 724 119123.14-23.14018.374.10BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit05.06.202527.5100EUR0.04% 100 EUR0.00%1.59%0.70%2.69%5.69%9.08%6.40%4.15%--30.04.20250.45%3.31%2.83%16.10%0.77%3.26%07.06.202525.04.20250.900.6502.06.2025-5010404302198 798 088162.54-62.54007.823.200100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438505.06.202524.0500USD0.25% 1 000 USD5.00%1.82%1.31%2.43%3.84%7.75%6.68%4.48%4.37%3.60%30.04.20250.51%3.72%3.61%14.49%1.87%2.73%3.00%2.24%3.54%1.35%08.06.202531.03.20251.391.1000.0402227.05.202520980329779 515 552100.36-0.36007.773.880100BOND-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
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)06.06.20251 545.6000CZK-0.57% 25 000 CZK4.50%0.22%-0.24%0.21%-0.90%3.99%2.90%1.75%--30.04.20250.27%3.36%0.66%11.24%-0.18%2.25%08.06.202509.04.20251.751.0016.05.20257093-0310281 287 535 043153.67-53.6713.480.69006.604.464654BOND-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
FFUSHYFidelity - US High Yield Fund A-ACC-EUR05.06.202529.5900EUR-0.07% 100 EUR3.50%0.65%-7.30%-6.48%-0.07%1.47%2.85%3.94%4.07%3.66%30.04.20250.18%4.16%4.60%9.27%4.13%2.18%4.31%1.50%4.39%1.71%07.06.202525.04.20251.391.0001.06.2025111880634882 354 225107.92-7.9210.961.01007.914.10298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD05.06.202516.6200USD0.00% 1 000 USD3.50%1.65%0.06%1.34%3.68%6.81%4.82%2.63%2.54%3.11%30.04.20250.33%3.24%1.34%16.79%-0.67%3.06%1.04%2.03%2.09%0.84%07.06.202525.04.20251.441.0009.06.202531960530829 842 934138.04-38.049.831.01008.463.79298BOND-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
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)06.06.2025212.3000EUR0.08% 100 EUR4.50%6.29%5.55%9.66%7.91%5.03%4.20%5.96%1.96%2.30%30.04.20250.19%8.80%-1.06%22.94%0.62%6.08%1.87%4.37%1.72%1.76%07.06.202509.04.20252.081.8016.05.20251990-065093 764 446114.38-14.3814.301.79097EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y04.06.202594.0100USD0.43% 1 000 USD3.00%2.56%-2.88%-2.25%-1.42%2.06%0.54%-5.51%-5.70%-5.40%30.04.20250.02%6.47%-6.32%21.42%-9.64%4.28%-7.98%1.97%-6.74%0.78%07.06.202522.04.20256.510ročne16.5106.95%28.04.20251.941.5000.27516.05.20251099013391 010 990194.95-94.953.240.9700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFEHYFidelity - European High Yield Fund A-ACC-EUR05.06.202524.5700EUR0.04% 100 EUR3.50%1.53%0.57%2.42%5.27%8.52%5.86%3.63%2.97%3.09%30.04.20250.41%3.32%2.32%16.02%0.27%3.21%1.38%2.49%1.88%0.80%07.06.202525.04.20251.401.0030.05.2025-8010704309300 952 919153.01-53.01007.463.260100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis05.06.202580.9300EUR0.20% 100 EUR5.00%-0.37%-3.90%-9.53%-7.45%-3.86%-2.68%-1.84%-2.83%-30.04.2025-0.21%3.43%-2.66%10.13%-3.25%1.68%-2.93%1.54%07.06.202516.12.20245.261ročne15.2616.51%28.04.20251.341.2916.05.2025609401109242 327 498100.06-0.0638.771.11009.402.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD05.06.202514.9200USD0.00% 1 000 USD3.50%1.15%-0.13%2.68%5.82%7.42%2.24%-3.75%-1.90%0.09%30.04.20250.15%9.41%-4.15%32.17%-9.96%5.64%-5.44%2.01%-2.71%1.45%07.06.202525.04.20251.401.0001.06.2025-17011702194204 657 072129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)05.06.20254.2500EUR-0.05% 100 EUR3.50%0.95%-0.68%1.67%4.40%-0.19%-6.27%-11.32%-9.88%-7.84%30.04.2025-0.55%9.84%-11.93%30.59%-17.36%4.39%-13.23%1.45%-10.68%0.84%07.06.202501.08.20240.231ročne10.2315.44%25.04.20251.401.0007.06.2025-1701170219422 685 711129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)05.06.202514.9300EUR0.00% 100 EUR3.50%1.50%0.07%0.27%1.70%4.99%2.93%2.48%1.68%2.03%30.04.20250.20%3.63%0.59%12.24%-0.01%2.14%0.83%1.93%1.48%0.76%07.06.202525.04.20251.391.0002.06.2025111880634858 963 279107.92-7.9210.961.01007.914.10298BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU06.06.2025194.4000USD-0.41% 1 000 USD4.50%0.71%0.76%0.44%1.12%5.25%3.34%0.49%2.50%2.55%30.04.20250.28%3.43%-0.26%15.08%-1.94%2.61%0.94%0.98%1.70%0.80%08.06.202509.04.20251.250.9002.06.20254195-0121315 198 028178.49-78.491.26004.955.77BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
PAREUSCBNP Paribas Funds Europe Small Cap EUR05.06.2025297.1100EUR0.13% 100 EUR3.00%6.54%10.63%12.11%13.24%11.94%6.95%5.39%3.43%4.29%30.04.20250.38%7.99%-0.43%22.04%-0.55%4.75%1.71%3.19%2.81%1.45%07.06.202520.05.20252.231.7500.35529.05.2025496-00690151 419 053100.29-0.2912.421.87095EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)09.06.202593.5900USD0.00% 1 000 USD5.00%-2.29%-1.91%-0.81%-1.87%2.43%0.52%-1.02%-1.16%-30.04.20250.03%3.98%-2.22%10.87%-3.07%1.86%09.06.202515.05.20252.972polročne15.9436.35%31.03.20250.500.5022.05.2025-001000312533 002 498 738101.73-1.7327.010.78006.963.570100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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