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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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LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 31.05.2024 | 91.6500 | USD | 0.00% | 1 000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 11.06.2024 | 29.02.2024 | 0.90 | 0.60 | 0 | 0 | 04.06.2024 | 7 | 0 | 93 | -1 | 0 | 250 | 598 600 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 06.06.2024 | 224.4500 | USD | 1.64% | 1 000 USD | 3.00% | -5.77% | -16.12% | -14.41% | -10.73% | -12.17% | -8.94% | -7.51% | -5.77% | -7.51% | 31.05.2024 | -0.43% | 12.05% | 1.33% | 19.95% | -3.67% | 8.63% | -5.79% | 2.58% | -3.88% | 3.05% | 11.06.2024 | 19.04.2024 | 21.510 | ročne | 1 | 21.510 | 9.74% | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 04.06.2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1 859 334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 06.06.2024 | 497.3800 | USD | 1.64% | 1 000 USD | 3.00% | -5.78% | -8.19% | -6.32% | -2.30% | -3.87% | -2.95% | -2.29% | -1.22% | -3.54% | 31.05.2024 | 0.06% | 11.26% | 6.30% | 21.31% | 0.40% | 9.94% | -2.18% | 3.22% | -0.49% | 3.72% | 11.06.2024 | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 04.06.2024 | 3 | 97 | 0 | 0 | 60 | 1 | 26 145 955 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 06.06.2024 | 457.1400 | EUR | 1.53% | 100 EUR | 3.00% | -6.63% | -7.95% | -7.07% | -3.83% | -5.54% | 0.73% | -1.58% | -0.73% | -1.34% | 31.05.2024 | 0.35% | 10.32% | 9.51% | 19.27% | 2.29% | 10.90% | -1.26% | 2.92% | 0.07% | 3.62% | 11.06.2024 | 22.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 04.06.2024 | 1 | 98 | 0 | 0 | 61 | 1 | 4 378 743 | 100.00 | 0 | 9.83 | 1.72 | 70 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDYE | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 11.06.2024 | 11.3200 | EUR | -0.26% | 100 EUR | 0.00% | -0.18% | 3.19% | 6.59% | 9.06% | 7.91% | 2.57% | 0.69% | - | - | 31.05.2024 | 0.24% | 3.20% | 1.15% | 9.68% | 12.06.2024 | 03.08.2015 | 0.054 | 1 | 29.03.2024 | 0.86 | 0 | 04.06.2024 | 1 | 24 | 41 | 34 | 8 | 766 | 1 423 486 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYE | Fidelity - World Fund Y-ACC-EUR - instit | 11.06.2024 | 36.1000 | EUR | -0.63% | 100 EUR | 0.00% | 1.52% | 4.85% | 13.02% | 17.44% | 18.95% | 7.39% | 11.56% | - | - | 31.05.2024 | 0.65% | 6.27% | 9.10% | 22.25% | 12.06.2024 | 29.03.2024 | 1.03 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 91 | 4 | 384 178 159 | 100.09 | -0.09 | 16.39 | 2.28 | 69 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYEH | Fidelity - World Fund Y-ACC-EUR (hedged) - instit | 11.06.2024 | 16.3100 | EUR | -0.79% | 100 EUR | 0.00% | 1.12% | 3.69% | 13.11% | 17.25% | 18.96% | 3.83% | 9.71% | - | - | 31.05.2024 | 0.40% | 7.12% | 6.40% | 26.07% | 12.06.2024 | 29.03.2024 | 1.03 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 38 687 603 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWU | Fidelity - Sustainable Water & Waste Fund A-ACC-USD | 11.06.2024 | 14.0300 | USD | -0.43% | 1 000 USD | 5.25% | -4.56% | -2.97% | 9.35% | 12.51% | 10.65% | -2.25% | 4.91% | - | - | 31.05.2024 | 0.00% | 9.06% | 3.26% | 32.89% | 12.06.2024 | 29.03.2024 | 1.89 | 0 | 04.06.2024 | 2 | 97 | 0 | 0 | 42 | 4 | 128 353 411 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | FFSWWU | USD | 0.3675% | 24.27% | 14.10% | 0.89 | 0.94 | -8.63% | 6/6 | EQ-ECO-GLB | FFSWWU | USD | 2.1319% | 28.60% | 30.77% | 0.84 | 0.80 | 7.53% | 1/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIY | Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit | 11.06.2024 | 10.6100 | EUR | 0.00% | 100 EUR | 0.00% | 0.28% | 0.95% | 3.31% | 5.68% | 7.03% | 0.19% | 1.05% | - | - | 31.05.2024 | 0.03% | 1.53% | 0.05% | 8.08% | 12.06.2024 | 29.03.2024 | 0.65 | 0 | 04.06.2024 | -6 | 0 | 106 | 0 | 0 | 394 | 6 847 558 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 11.06.2024 | 176.7500 | EUR | 0.59% | 100 EUR | 5.25% | 1.72% | 2.69% | 12.22% | 15.81% | 18.90% | 5.28% | 6.66% | - | - | 31.05.2024 | 0.44% | 5.67% | 3.85% | 19.48% | 5.04% | 7.20% | 12.06.2024 | 31.03.2024 | 1.97 | 1.95 | 0.185 | 07.06.2024 | 6 | 75 | 19 | 0 | 55 | 18 | 9 159 136 | 100.00 | 0 | 23.04 | 4.42 | 71 | 4 | 4.52 | 5.92 | 48 | 52 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFITYD | Fidelity - Italy Fund Y-DIST-EUR - instit | 11.06.2024 | 16.0300 | EUR | -1.90% | 100 EUR | 0.00% | -0.43% | 4.57% | 13.61% | 20.98% | 20.44% | 9.56% | 12.00% | - | - | 31.05.2024 | 1.01% | 8.65% | 15.43% | 30.46% | 12.06.2024 | 01.08.2023 | 0.307 | ročne | 1 | 0.307 | 1.88% | 29.03.2024 | 1.08 | 0.80 | 04.06.2024 | 0 | 100 | 0 | 0 | 46 | 7 | 733 868 | 100.37 | -0.37 | 9.79 | 1.23 | 46 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYU | Fidelity - Pacific Fund Y-ACC-USD - instit | 11.06.2024 | 22.4900 | USD | -1.06% | 1 000 USD | 0.00% | -2.60% | 0.76% | 5.24% | 5.14% | 5.79% | -9.76% | 2.76% | - | - | 31.05.2024 | -0.63% | 9.00% | -2.55% | 36.49% | 12.06.2024 | 29.03.2024 | 1.07 | 0.80 | 04.06.2024 | 1 | 97 | 1 | 2 | 184 | 5 | 44 311 228 | 101.06 | -1.06 | 10.51 | 1.17 | 21 | 67 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 11.06.2024 | 16.5800 | USD | 0.06% | 1 000 USD | 0.00% | 0.61% | -1.13% | 1.66% | 3.75% | 2.03% | -3.13% | 0.87% | - | - | 31.05.2024 | -0.22% | 3.52% | -3.48% | 9.58% | 12.06.2024 | 01.02.2008 | 0.225 | 1 | 29.03.2024 | 0.64 | 0.40 | 04.06.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 528 449 461 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 11.06.2024 | 7.7030 | EUR | 0.01% | 100 EUR | 0.00% | 0.17% | -1.29% | 0.42% | 1.09% | 0.52% | -5.43% | -3.46% | - | - | 31.05.2024 | -0.42% | 3.86% | -4.21% | 11.67% | 12.06.2024 | 01.05.2024 | 0.231 | štvrťročne | 2 | 0.462 | 5.99% | 29.03.2024 | 0.88 | 0.65 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 40 234 077 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 11.06.2024 | 8.1500 | USD | 0.06% | 1 000 USD | 5.25% | -2.83% | -5.04% | -3.69% | -13.01% | -16.78% | -10.90% | -7.61% | -3.50% | - | 31.05.2024 | -0.71% | 7.64% | -4.52% | 15.98% | -3.58% | 5.71% | -2.14% | 4.83% | 12.06.2024 | 29.03.2024 | 1.95 | 1.50 | 04.06.2024 | 4 | 96 | 0 | 0 | 49 | 4 | 3 689 482 | 100.00 | 0 | 12.97 | 1.41 | 69 | 27 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWOE | Fidelity - World Fund A-ACC-EUR | 11.06.2024 | 20.5800 | EUR | -0.68% | 100 EUR | 5.25% | 1.43% | 4.63% | 12.52% | 16.67% | 17.87% | 6.47% | 10.63% | 8.98% | - | 31.05.2024 | 0.58% | 6.28% | 8.18% | 22.07% | 10.10% | 6.87% | 9.62% | 4.56% | 12.06.2024 | 29.03.2024 | 1.89 | 1.50 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 1 011 032 105 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 11.06.2024 | 8.0410 | EUR | 0.00% | 100 EUR | 5.25% | 0.46% | 1.22% | 5.57% | 7.30% | 3.46% | -7.89% | -4.66% | -4.40% | -3.59% | 31.05.2024 | -0.64% | 4.02% | -7.12% | 14.92% | -5.57% | 4.12% | -4.54% | 2.36% | -3.47% | 1.44% | 12.06.2024 | 01.08.2023 | 0.375 | ročne | 1 | 0.375 | 4.66% | 29.03.2024 | 1.42 | 1.00 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 303 | 6 597 913 | 140.86 | -40.86 | 8.08 | 3.91 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 11.06.2024 | 11.4100 | USD | 0.00% | 1 000 USD | 3.50% | 0.26% | 0.44% | 4.01% | 6.64% | 2.89% | -3.18% | -1.55% | -1.38% | -1.23% | 31.05.2024 | -0.22% | 4.32% | -2.33% | 11.53% | -1.63% | 3.21% | -1.29% | 2.02% | -0.76% | 0.92% | 12.06.2024 | 01.08.2023 | 0.542 | ročne | 1 | 0.542 | 4.75% | 29.03.2024 | 1.39 | 1.00 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 147 502 205 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 11.06.2024 | 12.2900 | USD | 0.24% | 1 000 USD | 3.50% | -0.41% | -0.89% | 0.90% | 6.31% | 5.67% | -3.63% | -0.51% | 1.05% | 1.81% | 31.05.2024 | -0.25% | 4.46% | -4.23% | 13.15% | -1.32% | 6.53% | 1.28% | 2.96% | 1.76% | 2.27% | 12.06.2024 | 29.03.2024 | 1.00 | 0.75 | 04.06.2024 | -7 | 0 | 108 | -1 | 0 | 65 | 41 014 479 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWEH | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | 11.06.2024 | 12.3000 | EUR | -0.40% | 100 EUR | 5.25% | -4.65% | -3.45% | 8.27% | 10.71% | 8.27% | -4.59% | 2.58% | - | - | 31.05.2024 | -0.20% | 9.03% | 0.99% | 32.91% | 12.06.2024 | 29.03.2024 | 1.89 | 0 | 04.06.2024 | 2 | 97 | 0 | 0 | 42 | 4 | 87 639 456 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAD | Allianz Thematica A (EUR) - dis | 11.06.2024 | 213.5600 | EUR | 0.44% | 100 EUR | 5.00% | -0.74% | 1.15% | 7.75% | 6.84% | 6.39% | 3.01% | 10.18% | - | - | 31.05.2024 | 0.34% | 7.45% | 5.50% | 21.89% | 12.06.2024 | 15.12.2023 | 3.348 | ročne | 1 | 3.348 | 1.57% | 13.05.2024 | 1.95 | 1.90 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 11.06.2024 | 1 229.0000 | CZK | 0.66% | 25 000 CZK | 3.50% | 0.16% | -1.68% | 2.93% | 4.51% | 6.22% | -0.43% | 0.80% | - | - | 31.05.2024 | -0.00% | 3.88% | -3.01% | 9.85% | -0.03% | 6.75% | 12.06.2024 | 29.03.2024 | 1.04 | 0 | 04.06.2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 11.06.2024 | 24.2100 | USD | -1.30% | 1 000 USD | 0.00% | -1.18% | 6.56% | 9.85% | 7.60% | 6.79% | -13.15% | 1.18% | - | - | 31.05.2024 | -0.95% | 12.07% | -9.63% | 31.29% | 12.06.2024 | 01.08.2007 | 0.066 | 1 | 29.03.2024 | 1.08 | 0.80 | 04.06.2024 | 1 | 98 | 0 | 1 | 69 | 4 | 64 450 939 | 100.94 | -0.94 | 14.42 | 2.27 | 83 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYUD | Fidelity - Global Thematic Opportunities Fund Y-USD - instit | 11.06.2024 | 19.8000 | USD | -0.60% | 1 000 USD | 0.00% | 0.97% | 2.70% | 13.60% | 15.72% | 14.58% | -0.35% | 6.08% | - | - | 31.05.2024 | 0.07% | 7.52% | 3.33% | 29.11% | 12.06.2024 | 01.08.2023 | 0.021 | ročne | 1 | 0.021 | 0.11% | 29.03.2024 | 1.04 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 393 | 12 | 18 319 684 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGY | Fidelity - Japan Growth Fund Y-ACC-EUR - instit | 11.06.2024 | 15.2700 | EUR | -0.39% | 100 EUR | 0.00% | 0.99% | -2.86% | 2.07% | 4.37% | 1.33% | -2.63% | 5.11% | - | - | 31.05.2024 | -0.07% | 7.94% | 0.05% | 24.36% | 12.06.2024 | 29.03.2024 | 1.07 | 0.80 | 04.06.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 33 558 001 | 100.00 | 0 | 15.89 | 1.61 | 32 | 67 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYE | Fidelity - Pacific Fund Y-ACC-EUR - instit | 11.06.2024 | 20.5000 | EUR | -0.87% | 100 EUR | 0.00% | -2.24% | 2.60% | 5.45% | 5.29% | 5.94% | -6.09% | 3.84% | - | - | 31.05.2024 | -0.36% | 7.11% | -0.34% | 30.87% | 12.06.2024 | 29.03.2024 | 1.07 | 0.80 | 04.06.2024 | 1 | 97 | 1 | 2 | 184 | 5 | 142 098 566 | 101.06 | -1.06 | 10.51 | 1.17 | 21 | 67 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWYH | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit | 11.06.2024 | 12.9200 | EUR | -0.39% | 100 EUR | 0.00% | -4.65% | -3.22% | 8.75% | 11.48% | 9.21% | -3.68% | 3.48% | - | - | 31.05.2024 | -0.12% | 9.04% | 1.90% | 33.16% | 12.06.2024 | 29.03.2024 | 1.04 | 0 | 04.06.2024 | 2 | 97 | 0 | 0 | 42 | 4 | 18 720 753 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYE | Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit | 11.06.2024 | 9.8230 | EUR | 0.07% | 100 EUR | 0.00% | 0.46% | -1.49% | 0.81% | 2.45% | 0.18% | -4.98% | -0.96% | - | - | 31.05.2024 | -0.38% | 3.50% | -5.18% | 9.39% | 12.06.2024 | 29.03.2024 | 0.64 | 0 | 04.06.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 130 344 104 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 11.06.2024 | 14.7700 | EUR | 0.20% | 100 EUR | 0.00% | 0.61% | 2.36% | 4.38% | 7.18% | 8.76% | 5.66% | 4.50% | - | - | 31.05.2024 | 0.50% | 3.72% | 5.53% | 9.01% | 12.06.2024 | 29.03.2024 | 0.89 | 0.65 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 2 577 897 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 11.06.2024 | 1.2410 | GBP | 0.08% | 1 000 GBP | 0.00% | -1.19% | 1.31% | 2.82% | 5.44% | 1.31% | 0.19% | -1.54% | - | - | 31.05.2024 | 0.06% | 3.31% | -0.47% | 5.15% | 12.06.2024 | 01.08.2023 | 0.069 | ročne | 1 | 0.069 | 5.55% | 29.03.2024 | 0.89 | 0.65 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 464 592 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 11.06.2024 | 11.3800 | EUR | -0.18% | 100 EUR | 5.00% | 0.18% | 0.53% | 3.27% | 5.57% | 5.27% | -2.64% | 0.70% | 0.00% | 0.40% | 31.05.2024 | -0.21% | 2.91% | -1.97% | 13.23% | 0.15% | 4.60% | 0.36% | 2.02% | 0.17% | 1.55% | 12.06.2024 | 22.03.2024 | 3.71 | 2.35 | 0.045 | 04.06.2024 | 8 | 27 | 61 | 4 | 0 | 0 | 11 005 315 | 100.00 | 0 | 17.54 | 2.52 | 20 | 6 | 4.78 | 4.85 | 42 | 58 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | ||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 10.06.2024 | 6 269.3301 | CZK | 0.35% | 25 000 CZK | 4.50% | 2.21% | 3.69% | 15.31% | 19.84% | 24.48% | 8.62% | 13.54% | 11.56% | - | 31.05.2024 | 0.81% | 8.46% | 11.35% | 28.34% | 12.49% | 7.99% | 11.23% | 5.71% | 12.06.2024 | 11.04.2024 | 0.30 | 0.15 | 04.06.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 2 280 991 212 | 100.00 | 0 | 20.64 | 3.95 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 11.06.2024 | 14.4100 | EUR | -0.21% | 100 EUR | 5.25% | -0.62% | 1.69% | 3.74% | 5.96% | 5.03% | 0.16% | 1.15% | 1.79% | - | 31.05.2024 | 0.07% | 3.00% | 0.73% | 9.85% | 1.66% | 3.54% | 2.52% | 1.64% | 12.06.2024 | 29.03.2024 | 1.66 | 1.25 | 04.06.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 321 232 400 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 11.06.2024 | 16.6200 | EUR | 0.12% | 100 EUR | 5.00% | 0.97% | 1.84% | 9.13% | 10.73% | 11.92% | 0.92% | 4.84% | 3.57% | 4.29% | 31.05.2024 | 0.10% | 4.54% | 2.09% | 18.83% | 4.24% | 5.95% | 3.90% | 3.16% | 3.72% | 2.60% | 12.06.2024 | 22.03.2024 | 3.43 | 2.35 | 0.011 | 04.06.2024 | 6 | 63 | 25 | 6 | 0 | 0 | 114 765 874 | 100.00 | 0 | 18.04 | 2.72 | 47 | 15 | 4.85 | 5.14 | 36 | 64 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 11.06.2024 | 16.4300 | USD | -0.30% | 1 000 USD | 5.25% | 0.80% | 3.01% | 11.01% | 13.39% | 14.26% | -1.42% | 0.82% | 1.47% | 1.66% | 31.05.2024 | -0.06% | 5.65% | -1.03% | 19.11% | -0.70% | 4.78% | 0.52% | 3.74% | 1.21% | 1.89% | 12.06.2024 | 29.03.2024 | 1.78 | 1.25 | 04.06.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 11 460 703 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 11.06.2024 | 27.2000 | USD | -0.29% | 1 000 USD | 5.25% | 0.82% | 3.03% | 11.02% | 13.38% | 13.66% | -1.72% | 0.24% | 0.92% | 1.27% | 31.05.2024 | -0.08% | 5.67% | -1.37% | 18.76% | -1.24% | 4.51% | -0.08% | 3.58% | 0.71% | 1.84% | 12.06.2024 | 01.08.2023 | 0.141 | ročne | 1 | 0.141 | 0.52% | 29.03.2024 | 1.78 | 1.25 | 04.06.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 54 914 435 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDB | Fidelity - US Dollar Bond Fund A-DIST-USD | 11.06.2024 | 7.0050 | USD | 0.07% | 1 000 USD | 3.50% | 0.56% | -1.18% | -0.14% | 1.82% | -1.52% | -5.20% | -1.14% | -0.42% | - | 31.05.2024 | -0.40% | 3.69% | -5.27% | 8.74% | -1.21% | 6.59% | 12.06.2024 | 01.02.2024 | 0.116 | polročne | 1 | 0.233 | 3.33% | 29.03.2024 | 1.04 | 0.75 | 04.06.2024 | -13 | 0 | 114 | -0 | 0 | 257 | 232 410 888 | 130.57 | -30.57 | 4.86 | 6.15 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 11.06.2024 | 8.8530 | EUR | 0.18% | 100 EUR | 3.50% | 0.60% | 2.26% | 4.12% | 6.79% | 2.71% | 0.82% | -0.50% | -0.84% | - | 31.05.2024 | 0.11% | 4.09% | 0.73% | 8.67% | 0.09% | 1.99% | 12.06.2024 | 01.08.2023 | 0.434 | ročne | 1 | 0.434 | 4.91% | 29.03.2024 | 1.39 | 1.00 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 36 700 722 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 11.06.2024 | 16.0800 | EUR | -1.17% | 100 000 EUR | 5.25% | -0.92% | 8.28% | 9.54% | 7.06% | 6.07% | -10.37% | 1.39% | 2.29% | - | 31.05.2024 | -0.76% | 10.31% | -8.36% | 24.89% | 1.15% | 13.53% | 4.66% | 9.46% | 12.06.2024 | 29.03.2024 | 1.93 | 0 | 04.06.2024 | 1 | 98 | 0 | 1 | 69 | 4 | 47 506 941 | 100.94 | -0.94 | 14.42 | 2.27 | 83 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINTU | Fidelity - International Bond Fund A-DIST-USD | 11.06.2024 | 1.0230 | USD | 0.10% | 100 000 EUR | 3.50% | -0.10% | -2.57% | -0.39% | 1.89% | -2.01% | -7.72% | -2.88% | -1.58% | -2.15% | 31.05.2024 | -0.62% | 4.65% | -7.17% | 12.39% | -2.98% | 6.78% | -0.76% | 2.94% | -0.68% | 1.43% | 12.06.2024 | 01.08.2023 | 0.017 | ročne | 1 | 0.017 | 1.66% | 29.03.2024 | 1.05 | 0.75 | 04.06.2024 | 0 | 0 | 100 | -1 | 0 | 228 | 158 344 150 | 203.90 | -103.90 | 4.41 | 6.28 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 11.06.2024 | 7.1820 | EUR | -0.40% | 100 EUR | 5.25% | -0.91% | 0.32% | 3.68% | 5.56% | -0.44% | -8.64% | -5.37% | -4.87% | - | 31.05.2024 | -0.68% | 4.13% | -7.39% | 12.63% | -5.47% | 4.06% | -4.50% | 2.12% | 12.06.2024 | 01.08.2023 | 0.342 | ročne | 1 | 0.342 | 4.74% | 29.03.2024 | 1.66 | 0 | 04.06.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 36 635 070 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWE | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR | 11.06.2024 | 14.9700 | EUR | -0.27% | 100 EUR | 5.25% | -4.22% | -1.19% | 9.51% | 12.64% | 10.81% | 1.75% | 6.03% | - | - | 31.05.2024 | 0.29% | 7.34% | 5.85% | 27.99% | 12.06.2024 | 29.03.2024 | 1.89 | 0 | 04.06.2024 | 2 | 97 | 0 | 0 | 42 | 4 | 423 162 170 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 11.06.2024 | 110.9700 | EUR | 0.14% | 100 EUR | 3.00% | 0.04% | 0.68% | 4.19% | 6.76% | 7.59% | -0.63% | 1.31% | - | - | 31.05.2024 | -0.03% | 2.67% | -0.43% | 11.89% | 0.58% | 3.72% | 12.06.2024 | 13.05.2024 | 1.27 | 1.15 | 04.06.2024 | -11 | 33 | 76 | 3 | 333 | 502 | 239 226 950 | 158.49 | -58.49 | 14.60 | 2.14 | 22 | 8 | 3.93 | 6.83 | 85 | 15 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMAD | Allianz Dynamic Multi Asset Strategy 15 dis | 11.06.2024 | 111.4000 | EUR | 0.14% | 100 EUR | 3.00% | 0.04% | 0.68% | 2.45% | 4.99% | 5.79% | -1.19% | 0.89% | - | - | 31.05.2024 | -0.08% | 2.55% | -0.74% | 11.34% | 0.42% | 3.72% | 12.06.2024 | 15.12.2023 | 1.839 | ročne | 1 | 1.839 | 1.65% | 13.05.2024 | 1.26 | 1.15 | 04.06.2024 | -11 | 33 | 76 | 3 | 333 | 502 | 405 039 562 | 158.49 | -58.49 | 14.60 | 2.14 | 22 | 8 | 3.93 | 6.83 | 85 | 15 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 11.06.2024 | 168.0900 | USD | 0.32% | 1 000 USD | 5.00% | -1.07% | -0.61% | 9.31% | 8.78% | 7.97% | -0.61% | 9.49% | - | - | 31.05.2024 | 0.10% | 8.66% | 3.27% | 28.67% | 12.06.2024 | 13.05.2024 | 1.95 | 1.90 | 04.06.2024 | 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 | 11.06.2024 | 162.6300 | EUR | 0.44% | 100 EUR | 5.00% | -0.74% | 1.15% | 9.54% | 8.62% | 8.15% | 3.63% | 10.61% | - | - | 31.05.2024 | 0.40% | 7.63% | 5.84% | 21.94% | 12.06.2024 | 13.05.2024 | 1.95 | 1.90 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYE | Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | 11.06.2024 | 39.2700 | EUR | -0.38% | 100 EUR | 0.00% | 1.71% | 4.52% | 14.12% | 23.34% | 28.21% | 8.68% | 20.32% | - | - | 31.05.2024 | 0.80% | 8.58% | 13.27% | 36.28% | 12.06.2024 | 29.03.2024 | 1.04 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 99 | 4 | 442 860 838 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYU | Fidelity - Global Technology Fund Y-ACC-USD - instit | 11.06.2024 | 38.3600 | USD | -0.44% | 1 000 USD | 0.00% | 1.80% | 3.68% | 13.83% | 23.74% | 28.21% | 8.89% | 21.60% | - | - | 31.05.2024 | 0.84% | 9.25% | 14.04% | 37.90% | 12.06.2024 | 29.03.2024 | 1.03 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 99 | 4 | 811 968 969 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYU | Fidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit | 11.06.2024 | 25.0500 | USD | -0.60% | 1 000 USD | 0.00% | 1.01% | 2.75% | 13.61% | 15.76% | 14.75% | -0.29% | 6.35% | - | - | 31.05.2024 | 0.07% | 7.51% | 3.43% | 29.29% | 12.06.2024 | 29.03.2024 | 1.04 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 201 247 659 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYE | Fidelity - International Fund Y-DIST-EUR - instit | 11.06.2024 | 24.9000 | EUR | -0.44% | 100 EUR | 0.00% | 1.34% | 4.58% | 13.75% | 15.87% | 14.75% | 3.73% | 7.19% | - | - | 31.05.2024 | 0.36% | 6.02% | 5.99% | 23.80% | 12.06.2024 | 01.08.2023 | 0.026 | ročne | 1 | 0.026 | 0.10% | 29.03.2024 | 1.05 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 393 | 12 | 7 074 564 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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