Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)20.03.202624.7600USD-4.35% 1 000 USD5.00%-18.82%-23.44%-------20.03.202623.12.20250.965ročne50.1930.75%0.756223.02.2026104-40020480 045 270117.16-17.1624.106.99120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)20.03.202648.4750USD-6.22% 1 000 USD5.00%23.47%-44.93%-------20.03.202610.12.202517.126ročne44.2828.28%0.751123.02.2026130-300010489 314 758147.57-47.57148.1539.56170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP20.03.20262.7226EUR0.45% 1 000 EUR5.00%-47.87%--------20.03.202602.02.20264.751.7500.39023.02.2026-200300001012 879 092300.13-200.1320.102.633000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)20.03.202613.4700USD-7.58% 1 000 USD5.00%19.10%-27.74%-------20.03.202623.12.20251.879ročne40.4703.22%0.75023.02.2026126-2600109 359 373136.93-36.9345.857.35110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP20.03.202630.3500USD-3.45% 1 000 USD5.00%-11.64%-55.68%-64.84%-59.76%-31.97%----20.03.202602.02.20264.750.7500.10011.03.2026-200300001018 724 271300.33-200.3323.695.843000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)20.03.202619.7250USD1.52% 1 000 USD5.00%-18.20%-30.47%-------20.03.202623.12.20253.087ročne40.7723.97%0.75023.02.20268614003016 190 653106.27-6.2731.3526.56160EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN20.03.20267.6705EUR-0.27% 100 EUR5.00%-4.31%-9.38%-7.63%-10.29%-32.14%----20.03.202602.02.20262.750.7500.02010.03.2026-10020000106 066 294200.05-100.0523.291.372000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP20.03.20261.2000USD-4.76% 1 000 USD5.00%1.27%-65.47%-------20.03.202602.02.20264.750.7500.18006.03.2026-20030000101 669 930300.18-200.1814.802.973000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP20.03.202611.5800USD3.35% 1 000 USD5.00%-26.07%38.58%62.98%------20.03.202602.03.20260.7500.09019.03.2026-200300001015 820 609300.28-200.2821.957.623000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)20.03.202687.4400USD-3.47% 1 000 USD5.00%-9.22%-6.95%-------20.03.202623.12.20254.030štvrťročne53.2243.56%0.75023.02.2026100-000101 166 101 915109.17-9.1730.038.8190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP20.03.20262.1800USD1.18% 1 000 USD5.00%-18.03%-85.27%-------20.03.202602.02.20264.750.7500.65024.02.2026-20030000101 349 468300.12-200.1239.099.533000EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)20.03.202614.3600USD-2.97% 1 000 USD5.00%-15.45%-14.47%-16.75%18.38%53.83%----20.03.202624.12.20250.573ročne10.5733.87%1.05010.03.2026127117012474 377 424100.02-0.0222.0414.74710EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDAMZN2X4412283608Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)20.03.202626.5850USD-2.90% 1 000 USD5.00%-4.66%-22.47%-------20.03.202623.12.20252.140štvrťročne51.7126.25%0.755623.02.2026102-20010348 035 954117.74-17.7430.185.05160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)20.03.202627.1715USD-2.23% 1 000 USD5.00%29.59%-13.44%-54.11%-56.67%-31.73%----20.03.202623.12.20252.441ročne50.4881.76%0.754017.03.202669310060221 446 199111.98-11.9830.7513.57170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNVDA2X4412283619Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)20.03.202699.8800USD-3.00% 1 000 USD5.00%-15.06%-10.89%-------20.03.202623.12.20256.683štvrťročne55.3465.19%0.75023.02.202681190070561 446 492103.26-3.2624.9022.29140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)20.03.202626.9286USD-1.36% 1 000 USD5.00%-13.25%-21.56%-------20.03.202623.12.20252.907štvrťročne52.3258.52%0.75023.02.20269460030258 062 851107.85-7.8531.5336.5290EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF20.03.202630.6800USD-2.48% 1 000 USD5.00%-29.16%--------20.03.202623.12.20250.552ročne40.1380.44%0.753512.03.20268317003019 462 005107.18-7.18171.23180EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
AMSTEU51306450050AMUNDI ETF STOXX Europe 50 UCITS ETF20.03.2026134.9000EUR0.04% 100 EUR5.00%-7.13%0.36%6.94%11.16%6.56%11.87%11.25%9.66%8.77%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%20.03.2026ročne11.02.20260.150.1507.03.202601000000531 117 596100.00016.072.861000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LEV3XPA3311916495Leverage Shares 3x Palantir ETP20.03.2026923.6000USD-2.39% 1 000 USD5.00%39.56%-59.76%-63.57%-34.80%60.64%----20.03.202602.02.20261.7500.07011.03.2026-200300001027 990 070300.33-200.33105.4932.353000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC20.03.20267.4800EUR-8.66% 100 EUR5.00%0.35%-73.59%-84.48%-87.74%-87.35%----20.03.202628.01.20260.9811.03.20260100000018 389 502100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP20.03.20268.2725USD-4.41% 1 000 USD5.00%-39.12%-23.79%-------20.03.202602.02.20264.750.7500.03024.02.2026-2003000010787 525300.26-200.2642.0313.563000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3AMD3393773101Leverage Shares 3x AMD ETP20.03.20260.7800USD6.19% 1 000 USD5.00%-2.50%-35.70%6.41%57.58%86.38%----20.03.202602.02.20264.751.7500.35011.03.2026-200300001020 766 163300.28-200.2829.884.343000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)20.03.202619.2800USD-1.08% 1 000 USD5.00%-6.04%4.33%10.68%19.09%24.23%9.79%---20.03.202630.12.20250.724polročne20.7243.71%0.65907.03.202601000040098 562 981100.00014.551.81980EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)20.03.202642.9800USD-3.20% 1 000 USD5.00%-0.46%-21.63%-------20.03.202623.12.20257.425ročne51.4853.34%0.751023.02.2026113-50-81047 051 077125.68-25.6835.975.36120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)20.03.202612.3499USD-4.78% 1 000 USD5.00%-19.33%-44.14%-------20.03.202623.12.20250.955štvrťročne50.7645.89%0.7510123.02.2026110-1000105 834 949 017119.99-19.99210.9717.86100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP20.03.2026291.0000USD0.17% 1 000 USD5.00%4.11%148.72%-------20.03.202602.02.20262.750.7500.18006.03.2026-100200001012 080 699200.04-100.0412.557.002000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)20.03.202615.4300USD-0.77% 1 000 USD5.00%-14.49%-46.30%-------20.03.202623.12.20250.424ročne20.2121.36%0.75023.02.2026127-2700105 738 717133.99-33.9912.497.4270EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)20.03.202635.0996USD-1.65% 1 000 USD5.00%-10.46%-17.82%-------20.03.202610.12.202512.803ročne43.2018.97%0.753723.02.202698130-1110199 981 163111.16-11.1632.7013.55130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP20.03.202626.6400USD-2.81% 1 000 USD5.00%-30.21%-46.23%-------20.03.202602.02.20264.750.7500.11024.02.2026-2003000010394 263300.17-200.1731.3526.563000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDMSFT2X4412283617Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)20.03.202624.8450USD-3.33% 1 000 USD5.00%-8.25%-41.18%-------20.03.202623.12.20253.378štvrťročne52.70210.52%0.75023.02.2026103-30010475 558 639116.07-16.0726.036.40130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)20.03.202696.5800EUR-0.43% 100 EUR5.00%-3.27%-2.23%2.35%15.64%16.59%21.67%14.19%14.62%13.40%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%20.03.202616.03.20260.051štvrťročne10.2030.21%31.01.20260.510.5015.03.20260100005302 511 873 636100.36-0.3622.895.801000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP20.03.202682.6000USD-2.59% 1 000 USD5.00%48.56%-23.16%-------20.03.202602.02.20264.750.7500.13006.03.2026-20030000107 598 794300.09-200.0930.7513.573000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP20.03.202611.2550USD-5.26% 1 000 USD5.00%-25.76%-57.85%-50.96%-8.79%37.80%----20.03.202602.02.20264.750.7500.05011.03.2026-2003000010219 821 390300.32-200.32197.6316.703000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP20.03.202641.7450USD0.00% 1 000 USD5.00%-11.73%-19.91%-------20.03.202602.02.20264.750.7500.33007.03.2026-200300001304 261 019299.79-199.7925.895.032740EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP20.03.2026155.0000USD-1.24% 1 000 USD5.00%-12.59%-9.90%44.14%331.51%305.02%----20.03.202602.02.20264.750.7500.15011.03.2026-200300001017 404 428300.31-200.3127.237.443000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP20.03.20264.7680USD-2.89% 1 000 USD5.00%-25.69%-35.12%-64.66%-53.75%-45.83%----20.03.202602.02.20264.750.7500.01011.03.2026-200300001020 052 872300.32-200.3221.926.323000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)18.03.202685.4200EUR-0.26% 100 EUR4.50%-1.64%-0.25%-0.02%3.45%3.80%2.90%-0.74%0.44%0.46%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%20.03.202611.02.20261.751.5013.03.2026-1110003101429 261 490142.80-42.8015.390.81005.504.984654BOND-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
AMSIE98925887AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)18.03.202611.7600EUR-0.17% 100 EUR4.50%1.47%2.08%3.34%5.09%0.68%2.28%1.83%2.15%2.31%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%20.03.202611.02.20261.781.5004.03.2026-1110003101497 163 876142.80-42.8015.390.81005.504.984654BOND-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
AMSIC98925884AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)18.03.20261 627.1200CZK-0.25% 25 000 CZK4.50%-1.52%0.03%0.56%4.40%5.09%4.80%1.84%2.62%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%20.03.202611.02.20261.751.5004.03.2026-111000310141 362 669 876142.80-42.8015.390.81005.504.984654BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIU98925893AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)18.03.202613.5400USD-0.29% 1 000 USD4.50%-1.46%0.15%0.97%5.12%6.03%4.99%1.13%2.39%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%20.03.202611.02.20261.751.5004.03.2026-11100031014116 957 258142.80-42.8015.390.81005.504.984654BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y18.03.202699.9400USD-0.53% 1 000 USD3.00%-5.20%-1.41%-0.04%5.92%2.13%1.04%-5.48%-4.99%-4.01%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%20.03.202622.04.20256.510ročne16.5106.48%25.02.20261.941.2512.03.20264095013371 084 739159.53-59.535.852.50008.957.19BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD17.03.2026236.6900USD0.62% 1 000 USD3.00%-4.86%-0.80%0.23%6.67%10.12%8.76%0.95%1.42%2.29%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%20.03.202602.02.20261.941.2526.02.202660940134521 386 441168.29-68.295.642.4100BOND-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
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged18.03.202664.3300EUR-0.54% 100 EUR3.00%-5.47%-2.03%-1.20%3.98%6.81%6.25%-1.37%-0.95%-0.13%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%20.03.202602.02.20261.881.2526.02.202660940134512 612 776168.29-68.295.642.4100BOND-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
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y17.03.2026101.7000EUR0.04% 100 EUR3.00%-0.32%0.28%0.77%1.51%-0.25%0.66%-0.29%-0.04%-0.09%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%20.03.202622.04.20252.820ročne12.8202.77%25.02.20260.500.3012.03.20267092002527 907 143133.75-33.7521.722.6300BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit18.03.20268.3690EUR-0.05% 100 EUR0.00%-1.06%-0.04%0.01%-1.51%-0.99%-1.83%-5.30%-3.20%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%20.03.202601.08.20250.331ročne10.3313.95%30.01.20260.650.4002.03.2026-601060339862 810 824265.57-165.570.88004.745.423367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABF10578346Fidelity - Asian Bond Fund A-ACC-USD18.03.202615.6500USD0.00% 1 000 USD3.50%-0.95%0.32%0.77%3.78%4.75%3.68%-0.33%1.71%1.88%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%20.03.202630.01.20261.050.7525.02.2026-601060339855 121 378265.57-165.570.88004.745.423367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD18.03.202611.9800USD0.17% 1 000 USD3.50%0.42%1.96%1.01%3.63%4.90%4.63%0.66%2.07%2.01%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%20.03.202630.01.20261.431.0025.02.202632068018330 120 767743.91-643.91005.207.825842BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)18.03.20269.0530EUR0.19% 100 EUR3.50%0.30%1.55%0.11%-0.60%0.21%0.33%-2.90%-1.52%-1.39%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%20.03.202601.08.20250.235ročne10.2352.60%30.01.20261.431.0025.02.202632068018314 289 802743.91-643.91005.207.825842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)18.03.202611.3300EUR0.18% 100 EUR3.50%0.27%1.52%0.00%1.80%2.72%2.67%-1.14%0.18%0.30%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%20.03.202630.01.20261.431.0025.02.202632068018379 783 538743.91-643.91005.207.825842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit18.03.202611.7000EUR0.09% 100 EUR0.00%1.04%3.08%2.01%3.91%5.03%6.23%0.40%2.02%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%20.03.202630.01.20260.800.5001.03.2026620380180611 659613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2349