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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]06.06.2024290.0500EUR0.02% 100 000 EUR3.00%4.61%8.94%20.64%28.95%21.13%-5.68%8.63%6.79%10.04%31.05.2024-0.20%10.70%-1.98%38.66%8.81%17.22%9.33%10.37%10.99%11.13%08.06.202413.05.20241.230.9000.12006.06.20242980079011 245 756117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)06.06.2024249.7500USD-0.30% 1 000 USD5.00%-0.77%-2.27%11.36%9.71%11.92%-3.33%6.90%8.03%7.30%31.05.2024-0.10%10.30%0.70%34.85%6.49%13.10%9.23%9.66%9.25%4.97%06.06.202421.03.20240.405štvrťročne11.6180.65%0.061904.06.202429800621016 177 789 794100.00024.893.32098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)06.06.202488.1200USD-0.48% 1 000 USD5.00%-1.24%-0.37%17.06%17.63%21.71%3.40%9.85%8.68%8.56%31.05.20240.45%9.51%6.65%30.70%8.92%8.51%8.60%6.52%8.86%3.66%06.06.202421.03.20240.145štvrťročne10.5810.66%0.171304.06.202401000024509 217 935 024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)07.06.20248.2460EUR-0.49% 100 EUR0.00%-0.95%-2.31%0.52%3.44%2.14%-8.12%-3.57%--31.05.2024-0.61%5.21%-5.68%21.72%08.06.202429.03.20240.94004.06.2024-301030121570 366232.64-132.640.33009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FRLEUGRFranklin Liberty Euro Green Bond ETF06.06.202422.8930EUR-0.14% 100 EUR5.00%0.07%0.11%1.36%5.89%5.26%-4.72%-1.93%--31.05.2024-0.39%3.80%-5.42%13.09%06.06.202429.03.20240.180.1800.04004.06.202451940188293 727 770103.31-3.316.270.58013.697.596337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INSPSCMInvesco S&P SmallCap Materials ETF (dis)06.06.202478.7979USD0.00% 1 000 USD5.00%1.55%5.32%17.05%17.56%21.23%4.64%13.03%8.05%5.54%31.05.20240.61%10.96%13.29%34.72%13.04%11.92%7.33%5.85%7.95%5.28%06.06.202418.03.20240.154štvrťročne10.6160.78%0.293204.06.2024-01000032015 875 314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit07.06.20245.5280EUR-0.45% 100 EUR0.00%-0.13%-0.50%2.64%4.20%2.56%-13.19%-8.48%--31.05.2024-1.08%6.06%-11.95%23.16%08.06.202401.05.20240.123štvrťročne20.2464.43%29.03.20240.910.6504.06.2024-1701170124778 373 486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit07.06.20247.7020EUR-0.36% 100 EUR0.00%-0.16%-1.18%0.21%1.16%0.63%-5.30%-3.39%--31.05.2024-0.42%3.86%-4.21%11.67%08.06.202401.05.20240.231štvrťročne20.4625.97%29.03.20240.880.6504.06.202410980135540 234 077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)06.06.2024126.5300EUR-0.05% 100 EUR4.50%-0.02%1.84%5.90%7.39%9.25%2.79%2.34%--31.05.20240.26%3.13%3.01%11.99%08.06.202422.11.20231.601.2004.06.20245194-051992 058 283126.12-26.12009.593.98BOND-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 - instit07.06.202425.2300EUR-0.04% 100 EUR0.00%0.92%0.72%4.60%8.10%10.03%0.24%2.59%--31.05.20240.05%3.39%1.02%15.20%08.06.202429.03.20240.890.6504.06.2024-3010304285363 830 633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SPACSPAC and New Issue ETF (dis)06.06.202423.5301USD0.00% 1 000 USD5.00%1.07%1.58%0.26%-1.34%-0.30%-6.18%---31.05.2024-0.50%2.79%06.06.202419.12.20230.524ročne10.5242.23%0.836204.06.202419810072212 302 813100.000071EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)06.06.202411.1950USD-0.44% 1 000 USD5.00%1.12%0.49%-1.32%-5.13%-1.19%-17.35%---31.05.2024-1.20%13.55%06.06.202401.04.20240.300štvrťročne11.20210.69%0.40604.06.2024-010000250256 039 899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit07.06.20241 483.0000CZK-0.07% 25 000 CZK0.00%1.02%1.02%5.63%9.93%12.95%3.98%5.24%--31.05.20240.36%3.36%4.46%14.60%08.06.202429.03.20240.890.6504.06.2024-30103042853 660 285158.06-58.063.190.73007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]06.06.2024276.7779EUR0.23% 100 EUR3.00%4.86%7.39%11.85%13.91%10.72%-2.80%---31.05.2024-0.04%8.95%08.06.202406.05.20240.250.080004.06.202401000014801 159 222100.02-0.0213.671.490100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit07.06.202413.0300EUR0.23% 100 EUR0.00%-0.38%2.12%5.68%8.22%8.40%-3.30%-1.03%--31.05.2024-0.22%4.71%-3.57%17.66%08.06.202429.03.20240.910.6504.06.2024-501050225613 178 327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)06.06.202450.8600EUR0.06% 100 EUR4.50%0.87%2.71%9.49%11.32%14.27%-3.16%-0.45%--31.05.2024-0.23%4.31%-3.07%20.31%08.06.202411.12.20231.451.1004.06.20245095-032476 121 897221.61-121.610.610012.063.12BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit07.06.202425.3800USD-0.35% 1 000 USD0.00%-0.04%0.67%4.02%7.18%8.74%1.66%3.48%--31.05.20240.16%3.75%2.41%12.38%08.06.202429.03.20240.880.6504.06.2024109801364285 916 384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit07.06.20249.4700EUR-0.46% 100 EUR0.00%-0.13%0.48%4.36%7.27%6.95%-9.08%-3.94%--31.05.2024-0.70%6.09%-7.65%24.14%08.06.202429.03.20240.900.6504.06.2024-17011701247150 741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y06.06.202491.9800USD-0.07% 1 000 USD3.00%0.70%-6.78%-3.63%0.37%0.78%-11.21%-7.29%-6.98%-7.31%31.05.2024-0.86%7.69%-9.33%21.75%-9.01%5.14%-7.33%2.82%-6.47%0.99%08.06.202419.04.20246.620ročne16.6207.19%06.05.20241.941.5000.54604.06.2024-110111023411 316 306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)06.06.2024106.8000EUR0.05% 100 EUR4.50%0.61%1.57%4.85%7.67%9.14%-0.56%0.77%--31.05.2024-0.03%3.15%-0.64%13.28%08.06.202422.11.20231.501.2004.06.20243195-0319613 108 475132.98-32.98007.483.11BOND-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
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR07.06.20249.6370EUR0.25% 100 EUR3.50%-0.40%1.91%5.30%7.65%3.06%-8.08%-5.96%-4.81%-1.42%31.05.2024-0.64%4.75%-8.38%16.98%-6.37%6.36%-4.43%2.33%-3.04%3.29%08.06.202401.08.20230.396ročne10.3964.12%29.03.20241.611.2004.06.2024-1701170124750 549 218161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit07.06.20244.2750EUR-0.02% 100 EUR0.00%1.38%2.69%8.89%11.56%0.35%-19.47%-13.02%--31.05.2024-1.62%10.06%-18.21%26.99%08.06.202401.08.20230.260ročne10.2606.09%29.03.20240.890.6504.06.2024-230122011957 220 890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)06.06.2024243.3200EUR0.36% 100 EUR3.00%5.22%7.91%14.53%15.32%14.27%-0.61%4.40%4.08%6.81%31.05.20240.10%8.31%1.67%26.56%3.23%7.76%4.39%6.19%5.61%5.77%08.06.202422.04.20241.230.90004.06.20241990075020 591 220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)06.06.20241 154.4800CZK0.08% 25 000 CZK4.50%0.96%3.11%10.64%13.32%17.34%0.45%2.15%--31.05.20240.07%4.27%0.20%20.13%08.06.202411.12.20231.451.1004.06.20245095-03247154 982 064221.61-121.610.610012.063.12BOND-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
WTNGWisdomTree Natural Gas ETC06.06.20249.5425USD2.59% 1 000 USD5.00%18.19%5.72%-15.03%-34.31%-28.81%-26.44%-27.04%-25.16%-28.04%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%06.06.202429.12.20230.990.490004.06.202401000000121 838 556100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHR2000iShares Russell 2000 ETF (dis)06.06.2024203.8700USD-0.46% 1 000 USD5.00%-0.27%-0.67%10.12%9.60%10.59%-3.58%6.36%5.64%5.81%31.05.2024-0.09%10.13%3.98%37.08%6.73%9.17%6.40%7.22%7.19%3.93%06.06.202421.03.20240.522štvrťročne12.0891.02%31.03.20240.191204.06.20240100001937058 180 174 679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)06.06.20244.1635GBP-0.08% 1 000 GBP5.00%2.41%-98.96%1.17%6.04%-1.29%-6.73%-2.86%-2.20%-31.05.2024-0.46%7.84%-3.85%25.91%-1.27%7.12%-0.72%4.26%06.06.202418.04.20240.144štvrťročne20.2896.93%30.04.20240.400.4004.06.2024158410316115 504 369100.30-0.3017.940.870494.494.16REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit07.06.20249.9840EUR0.67% 100 EUR0.00%1.14%4.33%9.56%11.85%7.75%-8.12%-3.88%--31.05.2024-0.59%8.48%-8.61%21.24%08.06.202429.03.20240.890.6504.06.2024-240124021889 974 683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit07.06.202416.0800EUR-0.37% 100 EUR0.00%-0.19%0.31%3.21%5.86%6.84%-0.23%1.58%--31.05.20240.01%3.75%0.61%12.40%08.06.202429.03.20240.890.6504.06.2024109801355144 441 746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit07.06.20241.2400GBP0.08% 1 000 GBP0.00%-1.51%1.22%2.82%5.08%0.32%0.43%-1.45%--31.05.20240.06%3.31%-0.47%5.15%08.06.202401.08.20230.069ročne10.0695.55%29.03.20240.890.6504.06.2024109801355464 592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)06.06.202499.2100EUR-0.01% 100 EUR4.50%1.23%2.13%5.05%9.81%11.96%-1.72%0.63%--31.05.2024-0.12%4.17%-1.54%16.09%08.06.202422.11.20231.501.0006.06.202442913821235 820 085175.29-75.291.370.9100BOND-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
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)06.06.2024137.6500USD0.06% 1 000 USD4.50%0.89%1.57%6.76%9.10%11.17%-0.97%1.59%--31.05.2024-0.06%3.77%0.12%17.29%08.06.202422.11.20231.601.3504.06.20245194-051996 762 869126.12-26.12009.593.98BOND-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE05.06.2024227.8100EUR0.14% 100 EUR4.50%4.26%5.93%13.75%13.12%13.58%-1.40%3.53%1.93%4.72%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%07.06.202422.11.20231.951.7004.06.20242980-055063 381 202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
FFUHYUFidelity - US High Yield Fund A-DIST-USD07.06.202411.4100USD-0.35% 1 000 USD3.50%-0.09%0.53%3.73%6.74%2.98%-3.05%-1.47%-1.38%-1.20%31.05.2024-0.22%4.32%-2.33%11.53%-1.63%3.21%-1.29%2.02%-0.76%0.92%08.06.202401.08.20230.542ročne10.5424.73%29.03.20241.391.0004.06.2024109801364147 502 205114.46-14.4639.761.94007.724.130100BOND-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
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)06.06.20241 509.0100CZK0.04% 25 000 CZK4.50%0.83%1.55%6.99%9.69%12.21%0.75%2.18%--31.05.20240.08%3.62%1.58%16.01%08.06.202422.11.20231.601.2004.06.20245194-05199142 104 779126.12-26.12009.593.98BOND-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
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit07.06.202421.4100USD-0.46% 1 000 USD0.00%0.00%0.85%5.89%9.29%9.51%-7.10%-1.94%--31.05.2024-0.52%6.15%-5.88%24.54%08.06.202429.03.20240.900.6504.06.2024-1701170124725 083 952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y06.06.2024201.3800EUR0.35% 100 EUR3.00%5.14%4.40%10.52%11.01%9.73%-4.25%0.67%0.42%3.20%31.05.2024-0.21%8.49%-1.64%25.95%-0.23%6.97%0.84%5.36%2.10%4.77%08.06.202419.04.20245.810ročne15.8102.90%22.04.20242.231.75004.06.20241990075036 460 032100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)07.06.202414.2000EUR-0.35% 100 EUR3.50%-0.21%0.14%2.90%5.42%6.29%-0.72%1.03%1.04%1.71%31.05.2024-0.03%3.71%0.15%12.33%0.84%3.40%1.13%2.35%1.91%1.35%08.06.202429.03.20241.391.0004.06.202410980136474 655 538114.46-14.4639.761.94007.724.130100BOND-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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)07.06.202411.2500EUR-0.44% 100 EUR3.50%-0.18%0.27%4.55%7.35%6.74%-9.58%-4.52%-3.35%-1.41%31.05.2024-0.75%6.10%-8.28%24.07%-5.45%7.95%-3.19%4.12%-1.59%3.24%08.06.202429.03.20241.611.2004.06.2024-1701170124737 497 556161.73-61.730.330010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEHYFidelity - European High Yield Fund A-ACC-EUR07.06.202422.6400EUR-0.04% 100 EUR3.50%0.85%0.53%4.28%7.66%9.42%-0.26%2.08%1.78%2.22%31.05.20240.01%3.39%0.51%15.11%0.94%4.26%1.56%2.62%2.19%1.47%08.06.202429.03.20241.391.0004.06.2024-3010304285290 124 146158.06-58.063.190.73007.364.870100BOND-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
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)07.06.20244.2580EUR-0.02% 100 EUR3.50%1.33%2.60%8.65%11.17%0.45%-19.42%-12.97%-10.97%-8.12%31.05.2024-1.62%10.00%-18.17%27.04%-15.29%7.15%-11.47%3.65%-8.81%2.66%08.06.202401.08.20230.238ročne10.2385.58%29.03.20241.391.0004.06.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)06.06.20241 685.1600CZK-0.00% 25 000 CZK4.50%1.32%2.51%6.12%11.74%14.89%1.86%3.12%--31.05.20240.17%4.15%1.72%15.67%08.06.202422.11.20231.501.0004.06.20241028538214972 363 957163.49-63.491.520.9500BOND-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y06.06.202442.7100AUD0.05% 1 000 AUD3.00%0.42%-1.18%1.47%2.55%0.35%-16.54%-12.06%-9.90%-31.05.2024-1.42%6.62%-16.04%22.36%-13.55%6.78%-9.93%3.51%08.06.202402.12.20244.340mesačne124.34010.17%06.05.20241.631.2500.41504.06.2024-9010901329648 820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF06.06.2024289.7500EUR0.17% 100 EUR5.00%3.33%8.34%12.61%14.30%13.63%2.31%8.89%6.02%7.86%31.05.20240.32%7.79%7.75%30.98%8.70%8.04%7.05%6.36%8.04%5.06%06.06.202430.04.20240.580.5804.06.2024199004050886 893 241100.00011.321.22098EQ-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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y06.06.2024200.7800EUR-0.06% 100 EUR3.00%0.46%-4.67%-0.27%3.35%4.29%-6.94%-5.71%-5.26%-2.97%31.05.2024-0.51%6.47%-7.51%14.55%-6.85%4.95%-5.41%1.72%-4.52%2.03%08.06.202419.04.202413.870ročne113.8706.90%22.04.20241.631.2500.41504.06.2024-90109013291 537 864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD07.06.202418.7100USD-0.43% 1 000 USD3.50%-0.05%0.70%5.47%8.72%8.72%-7.76%-2.63%-1.19%0.45%31.05.2024-0.58%6.14%-6.55%24.36%-3.66%8.52%-1.06%4.58%0.45%3.46%08.06.202429.03.20241.611.2004.06.2024-1701170124781 798 754161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481706.06.202415.1200EUR-0.20% 100 EUR5.00%0.33%-0.20%1.68%5.66%5.15%-2.97%-0.35%-0.13%0.89%31.05.2024-0.25%3.12%-3.63%11.30%-1.46%4.81%-0.06%1.84%0.33%1.83%08.06.202429.02.20240.950.7000.05004.06.20241108900111149 007 990124.94-24.946.300.62003.388.067426BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit07.06.202414.6700EUR0.34% 100 EUR0.00%-0.41%1.95%3.90%6.15%7.71%5.85%4.45%--31.05.20240.50%3.72%5.53%9.01%08.06.202429.03.20240.890.6504.06.20241098013552 577 897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUHYEFidelity - US High Yield Fund A-DIST-EUR07.06.20248.7910EUR0.32% 100 EUR3.50%-0.43%1.78%3.58%5.74%1.71%0.99%-0.55%-0.89%-31.05.20240.11%4.09%0.73%8.67%0.09%1.99%08.06.202401.08.20230.434ročne10.4344.95%29.03.20241.391.0004.06.202410980136436 700 722114.46-14.4639.761.94007.724.130100BOND-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
PARBWEMBNP Paribas Funds Emerging Bond06.06.2024408.2900EUR-0.06% 100 EUR3.00%0.46%1.94%6.65%10.52%11.52%-0.46%0.09%0.62%3.02%31.05.20240.03%5.38%-1.78%15.95%-1.55%5.84%0.13%2.20%1.13%2.86%08.06.202422.04.20241.631.2500.41504.06.2024-90109013293 985 622128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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