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Základní údaje
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2020
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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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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AMURVEH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) | 29.05.2024 | 62.0300 | EUR | -1.08% | 100 EUR | 4.50% | -1.82% | -0.62% | 5.33% | 1.72% | 8.18% | -1.18% | - | - | - | 30.04.2024 | 0.11% | 8.63% | 6.72% | 28.26% | 31.05.2024 | 22.11.2023 | 1.75 | 0 | 28.05.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 38 602 263 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTI24A | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR | 29.05.2024 | 106.8300 | EUR | 0.00% | 100 EUR | 1.50% | 0.40% | 1.31% | 3.41% | 5.01% | 7.18% | -0.64% | 1.45% | - | - | 30.04.2024 | -0.05% | 2.42% | -0.22% | 10.83% | 31.05.2024 | 29.02.2024 | 0.75 | 0.65 | 0 | 0.010 | 51 | 28.05.2024 | 8 | 0 | 92 | 0 | 0 | 80 | 8 221 859 | 100.00 | 0 | 4.78 | 0.63 | 24 | 76 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTI24D | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR | 29.05.2024 | 100.7700 | EUR | 0.00% | 100 EUR | 1.50% | 0.41% | 1.31% | 3.41% | 3.67% | 5.82% | -1.88% | 0.27% | - | - | 30.04.2024 | -0.16% | 2.38% | -1.45% | 10.68% | 31.05.2024 | 10.11.2023 | 1.250 | ročne | 1 | 1.250 | 1.24% | 29.02.2024 | 0.75 | 0.65 | 0 | 0.010 | 51 | 28.05.2024 | 8 | 0 | 92 | 0 | 0 | 80 | 125 800 733 | 100.00 | 0 | 4.78 | 0.63 | 24 | 76 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAD | Allianz Thematica A (EUR) - dis | 29.05.2024 | 212.7500 | EUR | -1.00% | 100 EUR | 5.00% | 0.53% | 1.43% | 11.59% | 7.40% | 10.17% | 3.20% | 10.43% | - | - | 30.04.2024 | 0.33% | 7.48% | 6.24% | 23.08% | 30.05.2024 | 15.12.2023 | 3.348 | ročne | 1 | 3.348 | 1.56% | 13.05.2024 | 1.95 | 1.90 | 28.05.2024 | 2 | 98 | 0 | 0 | 209 | 0 | 2 171 713 717 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 29.05.2024 | 168.9000 | USD | -1.30% | 1 000 USD | 5.00% | 1.78% | 1.30% | 12.04% | 9.45% | 13.10% | -0.22% | 10.25% | - | - | 30.04.2024 | 0.08% | 8.80% | 4.27% | 30.80% | 30.05.2024 | 13.05.2024 | 1.95 | 1.90 | 28.05.2024 | 2 | 98 | 0 | 0 | 209 | 0 | 297 320 190 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 29.05.2024 | 162.0200 | EUR | -1.00% | 100 EUR | 5.00% | 0.53% | 1.43% | 13.45% | 9.19% | 12.00% | 3.83% | 10.88% | - | - | 30.04.2024 | 0.39% | 7.53% | 6.54% | 23.20% | 30.05.2024 | 13.05.2024 | 1.95 | 1.90 | 28.05.2024 | 2 | 98 | 0 | 0 | 209 | 0 | 455 961 170 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBG | iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) | 31.05.2024 | 4.5342 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.27% | -0.99% | -0.37% | -0.06% | -2.04% | -5.01% | -2.62% | - | - | 30.04.2024 | -0.42% | 2.71% | -5.43% | 7.45% | 31.05.2024 | 11.01.2024 | 0.050 | polročne | 1 | 0.100 | 2.20% | 29.02.2024 | 0.25 | 0.25 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 846 | 784 768 223 | 100.07 | -0.07 | 3.90 | 7.20 | 92 | 8 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 31.05.2024 | 173.5300 | EUR | 0.00% | 100 EUR | 5.00% | 18.32% | 37.86% | 22.62% | 24.92% | 28.82% | 0.51% | 13.01% | - | - | 30.04.2024 | 0.00% | 11.07% | -1.53% | 27.93% | 31.05.2024 | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | 28.05.2024 | 127 762 599 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEAC | Fidelity - Sustainable Global Equity Fund A-ACC-EUR | 29.05.2024 | 17.6600 | EUR | -0.73% | 100 EUR | 5.25% | 1.03% | 1.38% | 10.79% | 12.77% | 13.94% | 10.13% | 10.17% | - | - | 30.04.2024 | 0.86% | 4.70% | 11.08% | 12.75% | 10.18% | 4.16% | 31.05.2024 | 29.03.2024 | 1.91 | 0 | 28.05.2024 | 3 | 97 | 0 | 0 | 34 | 4 | 23 303 294 | 100.75 | -0.75 | 17.87 | 3.45 | 84 | 14 | EQ-GLB | FFFEAC | USD | 0.3675% | 16.69% | 11.87% | 0.91 | 0.96 | -4.23% | 19/31 | EQ-GLB | FFFEAC | USD | 2.1319% | 24.33% | 24.73% | 0.91 | 1.27 | -5.68% | 21/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 29.05.2024 | 1 207.0000 | CZK | 0.17% | 25 000 CZK | 3.50% | -2.03% | -3.59% | 4.32% | 4.68% | 4.59% | -0.55% | 0.07% | - | - | 30.04.2024 | -0.03% | 3.78% | -3.59% | 10.32% | 0.12% | 6.97% | 31.05.2024 | 29.03.2024 | 1.04 | 0 | 28.05.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 26 348 914 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 29.05.2024 | 123.7100 | EUR | -0.78% | 100 000 EUR | 3.00% | 2.10% | 3.13% | 11.51% | 12.12% | 12.58% | 5.60% | 4.96% | - | - | 30.04.2024 | 0.55% | 6.48% | 8.50% | 20.60% | 31.05.2024 | 19.04.2024 | 3.760 | ročne | 1 | 3.760 | 3.02% | 06.05.2024 | 1.48 | 1.05 | 0 | 0.419 | 28.05.2024 | -14 | 112 | 0 | 2 | 94 | 0 | 3 576 919 | 114.80 | -14.80 | 12.45 | 1.96 | 79 | 17 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 29.05.2024 | 167.9200 | EUR | -1.17% | 100 EUR | 3.00% | 1.13% | 4.95% | 16.47% | 18.19% | 21.08% | 7.38% | 12.34% | - | - | 30.04.2024 | 0.67% | 6.09% | 10.70% | 24.64% | 31.05.2024 | 06.05.2024 | 1.21 | 1.00 | 0 | 0 | 28.05.2024 | 31 | 134 | 0 | -65 | 30 | 0 | 397 426 234 | 167.97 | -67.97 | 10.87 | 1.17 | 130 | 7 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMFA | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] | 29.05.2024 | 182.1600 | EUR | -0.78% | 100 EUR | 3.00% | 2.10% | 6.43% | 15.08% | 15.70% | 16.17% | 8.62% | 8.20% | - | - | 30.04.2024 | 0.79% | 6.37% | 11.35% | 21.11% | 31.05.2024 | 06.05.2024 | 1.47 | 1.05 | 0 | 0.419 | 28.05.2024 | -14 | 112 | 0 | 2 | 94 | 0 | 52 074 852 | 114.80 | -14.80 | 12.45 | 1.96 | 79 | 17 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 29.05.2024 | 216.0200 | USD | -0.70% | 1 000 USD | 3.00% | 1.99% | 1.37% | 14.04% | 15.79% | 21.49% | 7.99% | 11.50% | - | - | 30.04.2024 | 0.73% | 8.68% | 11.51% | 26.25% | 31.05.2024 | 06.05.2024 | 1.47 | 1.05 | 0 | 0.101 | 28.05.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 143 646 527 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFEH | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 29.05.2024 | 155.9800 | EUR | -0.71% | 100 EUR | 3.00% | 1.79% | 0.87% | 13.07% | 14.09% | 18.94% | 5.72% | 9.18% | - | - | 30.04.2024 | 0.55% | 8.70% | 9.45% | 26.78% | 31.05.2024 | 06.05.2024 | 1.48 | 1.05 | 0 | 0.101 | 28.05.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 79 742 031 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 29.05.2024 | 463.4200 | EUR | -0.14% | 100 EUR | 3.00% | 1.04% | 1.44% | 15.74% | 15.95% | 20.27% | 12.36% | 12.19% | - | - | 30.04.2024 | 1.03% | 7.73% | 14.52% | 24.17% | 31.05.2024 | 06.05.2024 | 1.47 | 1.05 | 0 | 0.101 | 28.05.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 423 594 369 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 31.05.2024 | 43.7600 | USD | -0.29% | 1 000 USD | 5.00% | -1.24% | -9.66% | 4.93% | 10.17% | 18.02% | 2.48% | - | - | - | 30.04.2024 | 0.41% | 9.73% | 7.96% | 37.92% | 31.05.2024 | 20.12.2023 | 0.060 | polročne | 2 | 0.060 | 0.14% | 0.47 | 21 | 28.05.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 795 657 690 | 100.01 | -0.01 | 28.16 | 4.57 | 17 | 83 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 31.05.2024 | 23.7000 | USD | 0.25% | 1 000 USD | 5.00% | 4.54% | -2.79% | 14.27% | 4.89% | -0.44% | -20.31% | - | - | - | 30.04.2024 | -1.74% | 12.93% | -15.37% | 42.73% | 31.05.2024 | 20.12.2023 | 0.240 | polročne | 2 | 0.240 | 1.02% | 0.47 | 42 | 28.05.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 132 019 035 | 100.24 | -0.24 | 17.68 | 2.64 | 36 | 63 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 31.05.2024 | 43.7700 | USD | 0.15% | 1 000 USD | 5.00% | 3.32% | 7.43% | 16.24% | 12.29% | 21.52% | 6.55% | 11.66% | - | - | 30.04.2024 | 0.65% | 9.43% | 13.23% | 27.93% | 31.05.2024 | 21.03.2024 | 0.160 | štvrťročne | 1 | 0.641 | 1.47% | 0.30 | 13 | 28.05.2024 | 0 | 100 | 0 | 0 | 162 | 0 | 2 313 373 378 | 100.00 | 0 | 16.25 | 1.79 | 7 | 92 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 31.05.2024 | 22.7300 | USD | 0.66% | 1 000 USD | 5.00% | 2.25% | 5.38% | 11.09% | 7.47% | 7.24% | -2.97% | -3.79% | - | - | 30.04.2024 | -0.12% | 7.92% | -1.53% | 16.31% | 31.05.2024 | 20.12.2023 | 0.566 | polročne | 2 | 0.566 | 2.51% | 0.60 | 8 | 28.05.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 22 124 563 | 100.00 | 0 | 10.20 | 1.32 | 80 | 19 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 31.05.2024 | 31.1100 | USD | 0.10% | 1 000 USD | 5.00% | 4.89% | -3.79% | -7.09% | -21.86% | -15.14% | -13.47% | 7.31% | - | - | 30.04.2024 | -0.88% | 14.16% | 2.73% | 51.96% | 31.05.2024 | 20.12.2023 | 0.776 | polročne | 2 | 0.776 | 2.50% | 0.47 | 24 | 28.05.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 234 897 417 | 100.22 | -0.22 | 9.99 | 1.06 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 29.05.2024 | 174.1700 | EUR | -0.59% | 100 EUR | 5.25% | 1.56% | 1.89% | 13.58% | 16.19% | 18.48% | 5.34% | 6.77% | - | - | 30.04.2024 | 0.43% | 5.91% | 3.61% | 19.11% | 5.09% | 7.24% | 30.05.2024 | 31.10.2023 | 1.97 | 1.95 | 0.217 | 30.05.2024 | 6 | 76 | 19 | 0 | 55 | 18 | 10 830 719 | 100.00 | 0 | 24.11 | 4.50 | 71 | 5 | 4.18 | 6.09 | 49 | 51 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 29.05.2024 | 8.4370 | EUR | -0.45% | 100 EUR | 0.00% | 0.90% | -0.27% | 1.96% | 2.58% | -2.86% | -8.07% | -4.53% | - | - | 30.04.2024 | -0.69% | 4.62% | -8.54% | 10.91% | 31.05.2024 | 01.08.2023 | 0.322 | ročne | 1 | 0.322 | 3.80% | 29.03.2024 | 0.64 | 0 | 28.05.2024 | -13 | 0 | 113 | 0 | 0 | 223 | 16 826 933 | 150.54 | -50.54 | 5.28 | 5.52 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 29.05.2024 | 9.9210 | EUR | 0.50% | 100 EUR | 0.00% | 1.29% | 3.01% | 10.91% | 14.42% | 9.08% | -8.33% | -4.33% | - | - | 30.04.2024 | -0.63% | 8.79% | -8.69% | 21.11% | 31.05.2024 | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | -24 | 0 | 124 | 0 | 2 | 188 | 9 974 683 | 138.78 | -38.78 | 0.21 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | 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 | 29.05.2024 | 15.8200 | USD | -0.13% | 1 000 USD | 0.00% | 2.13% | 3.06% | 9.33% | 13.98% | 10.01% | -11.94% | -4.87% | - | - | 30.04.2024 | -0.92% | 9.84% | -10.24% | 29.54% | 31.05.2024 | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 107 024 916 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 29.05.2024 | 4.2520 | EUR | -0.12% | 100 EUR | 0.00% | 2.06% | 2.71% | 8.52% | 12.64% | 1.55% | -19.64% | -13.14% | - | - | 30.04.2024 | -1.66% | 10.07% | -18.03% | 27.26% | 31.05.2024 | 01.08.2023 | 0.260 | ročne | 1 | 0.260 | 6.11% | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 7 220 890 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCY | Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit | 29.05.2024 | 19.7000 | EUR | -0.20% | 100 EUR | 0.00% | -0.10% | 5.63% | 9.75% | 9.02% | 13.87% | 7.81% | 8.87% | - | - | 30.04.2024 | 0.70% | 4.65% | 13.61% | 25.12% | 31.05.2024 | 29.03.2024 | 1.08 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 57 115 818 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYD | Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit | 29.05.2024 | 18.5100 | EUR | -0.22% | 100 EUR | 0.00% | -0.05% | 5.65% | 9.79% | 9.07% | 11.51% | 5.69% | 6.64% | - | - | 30.04.2024 | 0.53% | 4.78% | 11.27% | 24.54% | 31.05.2024 | 01.08.2023 | 0.366 | ročne | 1 | 0.366 | 1.97% | 29.03.2024 | 1.08 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 23 169 773 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYU | Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit | 29.05.2024 | 17.9000 | USD | -0.83% | 1 000 USD | 0.00% | 0.85% | 5.73% | 8.22% | 8.68% | 12.65% | 1.50% | 6.01% | - | - | 30.04.2024 | 0.23% | 6.36% | 8.75% | 31.62% | 31.05.2024 | 01.08.2023 | 0.341 | ročne | 1 | 0.341 | 1.89% | 29.03.2024 | 1.08 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 47 729 744 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 29.05.2024 | 12.9100 | EUR | -1.22% | 100 EUR | 0.00% | 1.10% | 6.96% | 10.34% | 7.05% | 7.94% | -5.55% | 3.27% | - | - | 30.04.2024 | -0.42% | 7.78% | -2.20% | 24.62% | 31.05.2024 | 29.03.2024 | 1.07 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 16 643 941 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 29.05.2024 | 9.8180 | EUR | -1.53% | 100 EUR | 0.00% | 1.59% | 7.93% | 10.51% | 7.30% | 10.02% | -7.73% | 2.12% | - | - | 30.04.2024 | -0.59% | 8.35% | -3.83% | 29.06% | 31.05.2024 | 29.03.2024 | 1.07 | 0 | 28.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 1 059 780 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 29.05.2024 | 23.8800 | USD | -1.81% | 1 000 USD | 0.00% | 1.96% | 6.99% | 8.79% | 6.70% | 8.94% | -9.25% | 2.67% | - | - | 30.04.2024 | -0.69% | 9.55% | -4.04% | 32.77% | 31.05.2024 | 29.03.2024 | 1.07 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 99 886 723 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCFY | Fidelity - China Consumer Fund Y-ACC-USD - instit | 29.05.2024 | 15.2900 | USD | -1.42% | 1 000 USD | 0.00% | 2.00% | 7.52% | -1.35% | -7.16% | -3.29% | -20.36% | -4.18% | - | - | 30.04.2024 | -1.62% | 14.37% | -15.28% | 32.79% | 31.05.2024 | 29.03.2024 | 1.05 | 0.80 | 28.05.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 254 717 524 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRMB | Fidelity - China RMB Bond Fund Y-ACC-EUR - instit | 29.05.2024 | 14.7040 | EUR | 0.64% | 100 EUR | 0.00% | -0.92% | 0.12% | 2.59% | 3.91% | 0.53% | -0.81% | 1.31% | - | - | 30.04.2024 | 0.00% | 3.07% | 0.59% | 12.83% | 31.05.2024 | 29.03.2024 | 0.69 | 0.40 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 71 | 13 880 672 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAY | Fidelity - Emerging Asia Fund Y-ACC-USD - instit | 29.05.2024 | 42.1800 | USD | -1.66% | 1 000 USD | 0.00% | 2.53% | 9.87% | 10.77% | 10.02% | 13.30% | -1.58% | 5.04% | - | - | 30.04.2024 | 0.00% | 8.79% | 0.54% | 23.31% | 31.05.2024 | 29.03.2024 | 1.09 | 0.80 | 28.05.2024 | 3 | 96 | 0 | 2 | 105 | 5 | 136 969 564 | 100.08 | -0.08 | 11.21 | 1.45 | 68 | 25 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 29.05.2024 | 10.7500 | EUR | -0.56% | 100 EUR | 0.00% | -0.28% | 5.29% | 13.25% | 11.21% | 19.95% | -13.29% | -2.86% | - | - | 30.04.2024 | -0.69% | 11.68% | -0.28% | 61.36% | 31.05.2024 | 29.03.2024 | 1.08 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 3 730 668 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 29.05.2024 | 10.9700 | USD | -1.17% | 1 000 USD | 0.00% | 0.55% | 5.38% | 11.56% | 10.75% | 20.91% | -16.72% | -3.44% | - | - | 30.04.2024 | -0.97% | 12.77% | -1.18% | 66.46% | 31.05.2024 | 29.03.2024 | 1.05 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 4 575 198 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 29.05.2024 | 12.9400 | EUR | 0.15% | 100 EUR | 0.00% | -0.08% | 1.65% | 8.74% | 8.19% | 9.11% | -3.28% | -1.26% | - | - | 30.04.2024 | -0.24% | 5.06% | -3.67% | 17.77% | 31.05.2024 | 29.03.2024 | 0.91 | 0.65 | 28.05.2024 | -5 | 0 | 105 | 0 | 2 | 256 | 13 178 327 | 172.32 | -72.32 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 29.05.2024 | 9.4150 | EUR | -0.48% | 100 EUR | 0.00% | 0.74% | 0.77% | 5.76% | 5.88% | 7.55% | -9.01% | -3.84% | - | - | 30.04.2024 | -0.72% | 6.22% | -7.41% | 24.60% | 31.05.2024 | 29.03.2024 | 0.90 | 0.65 | 28.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 150 741 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 29.05.2024 | 21.2700 | USD | -0.47% | 1 000 USD | 0.00% | 0.85% | 1.67% | 7.21% | 7.86% | 10.09% | -7.05% | -1.83% | - | - | 30.04.2024 | -0.54% | 6.28% | -5.68% | 24.89% | 31.05.2024 | 29.03.2024 | 0.90 | 0.65 | 28.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 25 083 952 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 29.05.2024 | 5.4950 | EUR | -0.49% | 100 EUR | 0.00% | -0.27% | 0.31% | 3.99% | 2.84% | 3.13% | -13.14% | -8.40% | - | - | 30.04.2024 | -1.10% | 6.18% | -11.75% | 23.56% | 31.05.2024 | 01.05.2024 | 0.123 | štvrťročne | 2 | 0.246 | 4.45% | 29.03.2024 | 0.91 | 0.65 | 28.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 78 373 486 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCY | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 29.05.2024 | 8.8190 | USD | -0.80% | 1 000 USD | 0.00% | 1.64% | -1.28% | -0.40% | 1.45% | 4.80% | -2.29% | 0.65% | - | - | 30.04.2024 | -0.15% | 5.29% | -0.65% | 17.33% | 31.05.2024 | 29.03.2024 | 0.95 | 0.65 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 147 | 24 002 178 | 249.55 | -149.55 | 7.54 | 5.10 | 40 | 60 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFY | Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit | 29.05.2024 | 16.2400 | USD | -1.75% | 1 000 USD | 0.00% | -0.37% | 3.44% | 5.45% | 2.46% | 3.31% | -8.05% | 4.66% | - | - | 30.04.2024 | -0.51% | 8.76% | -0.63% | 34.60% | 31.05.2024 | 29.03.2024 | 1.08 | 0.80 | 28.05.2024 | 2 | 97 | 1 | 0 | 50 | 6 | 175 900 551 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 29.05.2024 | 15.9500 | EUR | -1.24% | 100 EUR | 0.00% | 1.27% | 6.55% | 14.83% | 11.00% | 13.36% | -6.30% | 4.11% | - | - | 30.04.2024 | -0.46% | 7.05% | -2.04% | 33.50% | 31.05.2024 | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 104 863 288 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYEH | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 29.05.2024 | 8.6360 | EUR | -1.86% | 100 EUR | 0.00% | 2.01% | 6.07% | 12.02% | 8.93% | 11.89% | -12.16% | 1.14% | - | - | 30.04.2024 | -0.93% | 8.80% | -5.76% | 40.81% | 31.05.2024 | 29.03.2024 | 1.06 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 1 580 152 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 29.05.2024 | 15.6900 | USD | -1.81% | 1 000 USD | 0.00% | 2.21% | 6.59% | 13.20% | 10.57% | 14.44% | -9.98% | 3.50% | - | - | 30.04.2024 | -0.74% | 8.82% | -3.64% | 41.09% | 31.05.2024 | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 385 422 268 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 29.05.2024 | 11.0000 | EUR | -1.26% | 100 EUR | 0.00% | 1.29% | 6.49% | 14.82% | 10.95% | 12.16% | -6.94% | 3.31% | - | - | 30.04.2024 | -0.52% | 7.08% | -2.71% | 33.15% | 31.05.2024 | 01.08.2023 | 0.105 | ročne | 1 | 0.105 | 0.94% | 29.03.2024 | 1.06 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 10 587 449 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCY | Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit | 29.05.2024 | 22.7000 | EUR | -1.13% | 100 EUR | 0.00% | 2.62% | 6.62% | 17.01% | 14.24% | 14.07% | 3.81% | 6.31% | - | - | 30.04.2024 | 0.38% | 7.63% | 5.10% | 20.32% | 31.05.2024 | 29.03.2024 | 1.08 | 0.80 | 28.05.2024 | 0 | 100 | 0 | 0 | 42 | 7 | 30 398 256 | 100.02 | -0.02 | 14.32 | 2.15 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 29.05.2024 | 9.7200 | USD | -1.29% | 1 000 USD | 0.00% | 0.16% | -0.40% | 0.59% | 3.84% | 5.63% | -8.48% | -2.23% | - | - | 30.04.2024 | -0.65% | 6.57% | -7.58% | 20.80% | 31.05.2024 | 29.03.2024 | 0.64 | 0.40 | 28.05.2024 | -7 | 0 | 108 | -1 | 0 | 65 | 3 922 948 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 29.05.2024 | 11.7900 | USD | -0.67% | 1 000 USD | 0.00% | -0.59% | -0.08% | 2.88% | 5.55% | 6.50% | -3.10% | -0.05% | - | - | 30.04.2024 | -0.23% | 4.40% | -4.03% | 13.03% | 31.05.2024 | 29.03.2024 | 0.64 | 0.40 | 28.05.2024 | -7 | 0 | 108 | -1 | 0 | 65 | 37 348 815 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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