Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
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2020
2019
2018
2017
2016
2015
2014
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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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 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
MPABP | Moventum Plus Aktiv Balancované portfolio | 11.06.2024 | 12.7200 | EUR | -0.16% | 100 EUR | 5.00% | 0.55% | 1.11% | 6.09% | 8.07% | 8.35% | -1.18% | 2.56% | 1.50% | 2.10% | 31.05.2024 | -0.08% | 3.73% | -0.27% | 16.11% | 1.90% | 5.28% | 1.87% | 2.67% | 1.74% | 2.03% | 12.06.2024 | 22.03.2024 | 3.50 | 2.35 | 0.018 | 12.06.2024 | 6 | 45 | 44 | 5 | 0 | 0 | 37 750 307 | 100.07 | -0.07 | 17.82 | 2.63 | 34 | 10 | 4.81 | 4.79 | 42 | 58 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | ||||||||||||||||
FFRGFIE | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR | 11.06.2024 | 11.9200 | EUR | 0.25% | 100 EUR | 5.25% | 0.85% | 3.92% | - | - | - | - | - | - | - | 12.06.2024 | 29.03.2024 | 0.66 | 0.55 | 12.06.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 101 682 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSCZ | Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | 11.06.2024 | 1 285.0000 | CZK | -0.93% | 25 000 CZK | 5.25% | -0.23% | 6.29% | 13.32% | 10.68% | 9.74% | -4.86% | 3.20% | 2.54% | - | 31.05.2024 | -0.37% | 8.06% | -2.65% | 24.44% | 1.43% | 8.26% | 2.70% | 5.82% | 12.06.2024 | 29.03.2024 | 1.92 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 523 230 504 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFII | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD | 11.06.2024 | 10.9600 | USD | 0.00% | 1 000 USD | 5.25% | 0.46% | 2.05% | - | - | - | - | - | - | - | 12.06.2024 | 29.03.2024 | 0.64 | 0.55 | 12.06.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 108 863 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-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 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODD | Allianz Global Food Security - A - EUR (dis) | 11.06.2024 | 87.9200 | EUR | 0.08% | 100 EUR | 5.00% | -1.36% | 3.67% | 7.59% | 4.24% | 2.35% | -9.47% | - | - | - | 31.05.2024 | -0.76% | 6.15% | 12.06.2024 | ročne | 13.05.2024 | 1.95 | 1.90 | 12.06.2024 | 5 | 95 | 0 | 0 | 53 | 0 | 18 657 895 | 102.29 | -2.29 | 17.98 | 2.20 | 24 | 70 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGYE | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged) | 11.06.2024 | 12.6000 | EUR | 0.24% | 100 EUR | 5.25% | 1.61% | 5.97% | - | - | - | - | - | - | - | 12.06.2024 | 29.03.2024 | 1.09 | 0 | 12.06.2024 | 104 | -4 | 0 | 0 | 87 | 2 | 24 060 394 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODU | Allianz Global Food Security - AT - USD acc | 11.06.2024 | 8.0106 | USD | -0.03% | 1 000 USD | 5.00% | -1.67% | 1.87% | 7.36% | 4.40% | 2.18% | -13.13% | - | - | - | 31.05.2024 | -1.04% | 7.76% | 12.06.2024 | 13.05.2024 | 1.95 | 1.90 | 12.06.2024 | 5 | 95 | 0 | 0 | 53 | 0 | 7 369 333 | 102.29 | -2.29 | 17.98 | 2.20 | 24 | 70 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 12.06.2024 | 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 | |||||||||||||||||
FFFEACWU | Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit | 11.06.2024 | 18.2800 | USD | -0.65% | 1 000 USD | 0.00% | -0.33% | 0.61% | 8.94% | 14.39% | 16.21% | 7.10% | 9.83% | - | - | 31.05.2024 | 0.65% | 6.06% | 8.91% | 18.77% | 12.06.2024 | 29.03.2024 | 1.06 | 0 | 12.06.2024 | 3 | 97 | 0 | 0 | 34 | 4 | 70 085 434 | 100.75 | -0.75 | 17.87 | 3.45 | 84 | 14 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIY | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged) | 11.06.2024 | 10.2900 | EUR | 0.10% | 100 EUR | 5.25% | 0.29% | 1.68% | - | - | - | - | - | - | - | 12.06.2024 | 29.03.2024 | 0.83 | 0.55 | 12.06.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 1 751 365 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARG | Fidelity - Absolute Return Global Equity Fund A-ACC-USD | 11.06.2024 | 11.2700 | USD | 0.18% | 1 000 USD | 5.25% | 1.81% | 6.72% | - | - | - | - | - | - | - | 12.06.2024 | 29.03.2024 | 0 | 12.06.2024 | 104 | -4 | 0 | 0 | 87 | 2 | 3 556 385 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 10.06.2024 | 12 211.9404 | CZK | -0.01% | 25 000 CZK | 3.00% | 0.26% | 1.26% | 4.27% | 6.49% | 7.71% | 4.68% | - | - | - | 31.05.2024 | 0.38% | 0.63% | 12.06.2024 | 06.05.2024 | 1.26 | 0.90 | 0 | 0.348 | 12.06.2024 | 11 | 0 | 89 | 0 | 3 | 1 | 261 628 012 | 101.41 | -1.41 | 17.18 | 2.99 | 0 | 0 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 11.06.2024 | 13.2400 | EUR | -0.30% | 100 EUR | 5.00% | 0.53% | 1.38% | 5.50% | 8.17% | 7.29% | -0.87% | 2.35% | 0.76% | 1.42% | 31.05.2024 | -0.05% | 3.76% | 0.57% | 15.65% | 1.78% | 4.30% | 1.11% | 2.66% | 1.03% | 1.81% | 12.06.2024 | 22.03.2024 | 3.55 | 2.35 | 0.023 | 12.06.2024 | 8 | 41 | 43 | 8 | 0 | 0 | 15 823 325 | 100.00 | 0 | 16.73 | 2.48 | 34 | 8 | 3.97 | 5.09 | 44 | 56 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | ||||||||||||||||
AZFOODE | Allianz Global Food Security - AT - EUR acc | 11.06.2024 | 87.7700 | EUR | 0.08% | 100 EUR | 5.00% | -1.35% | 3.67% | 7.59% | 4.22% | 2.33% | -9.48% | - | - | - | 31.05.2024 | -0.76% | 6.16% | 12.06.2024 | 13.05.2024 | 1.95 | 1.90 | 12.06.2024 | 5 | 95 | 0 | 0 | 53 | 0 | 6 067 675 | 102.29 | -2.29 | 17.98 | 2.20 | 24 | 70 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 11.06.2024 | 1.1310 | GBP | -0.88% | 1 000 GBP | 5.25% | -1.65% | 7.71% | 12.31% | - | - | - | - | - | - | 12.06.2024 | 26.04.2024 | 1.94 | 0 | 12.06.2024 | -3 | 102 | 0 | -0 | 103 | 6 | 467 481 | 119.24 | -19.24 | 8.87 | 1.23 | 36 | 66 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGE | Fidelity - Absolute Return Global Equity Fund A-ACC-EUR | 11.06.2024 | 11.4600 | EUR | 0.44% | 100 EUR | 5.25% | 2.23% | 8.73% | - | - | - | - | - | - | - | 12.06.2024 | 29.03.2024 | 0 | 12.06.2024 | 104 | -4 | 0 | 0 | 87 | 2 | 2 751 686 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGI | Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD | 11.06.2024 | 13.4000 | USD | 0.30% | 1 000 USD | 5.25% | 1.75% | 6.60% | - | - | - | - | - | - | - | 12.06.2024 | 29.03.2024 | 0.90 | 0 | 12.06.2024 | 104 | -4 | 0 | 0 | 87 | 2 | 10 172 809 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDAE | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR | 11.06.2024 | 24.0100 | EUR | -0.54% | 100 EUR | 5.25% | 0.46% | 5.03% | 9.14% | 12.83% | 14.44% | - | - | - | - | 12.06.2024 | 26.04.2024 | 1.10 | 0.80 | 12.06.2024 | 23 | 73 | 0 | 4 | 50 | 7 | 10 495 468 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWY | Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit | 11.06.2024 | 19.0400 | EUR | -0.52% | 100 EUR | 0.00% | 0.00% | 2.42% | 9.05% | 14.42% | 16.31% | 11.49% | 11.02% | - | - | 31.05.2024 | 0.96% | 4.53% | 12.09% | 12.82% | 12.06.2024 | 29.03.2024 | 1.06 | 0 | 12.06.2024 | 3 | 97 | 0 | 0 | 34 | 4 | 57 531 347 | 100.75 | -0.75 | 17.87 | 3.45 | 84 | 14 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 12.06.2024 | 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 | ||||||||||||||||
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 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODG | Allianz Global Food Security - P - GBP (dis) | 11.06.2024 | 832.6100 | GBP | -0.17% | 1 000 GBP | 5.00% | -3.11% | 2.99% | 5.90% | 2.89% | 1.00% | -9.61% | - | - | - | 31.05.2024 | -0.76% | 5.43% | 12.06.2024 | 15.12.2023 | 2.931 | ročne | 1 | 2.931 | 0.35% | 13.05.2024 | 1.08 | 1.03 | 12.06.2024 | 5 | 95 | 0 | 0 | 53 | 0 | 922 954 | 102.29 | -2.29 | 17.98 | 2.20 | 24 | 70 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDAU | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD | 11.06.2024 | 10.9200 | USD | -0.73% | 1 000 USD | 5.25% | 0.00% | 2.92% | 8.44% | 11.91% | 13.23% | - | - | - | - | 12.06.2024 | 26.04.2024 | 1.95 | 0 | 12.06.2024 | 23 | 73 | 0 | 4 | 50 | 7 | 20 852 537 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGU | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD | 11.06.2024 | 12.9500 | USD | 0.23% | 1 000 USD | 5.25% | 1.73% | 6.23% | - | - | - | - | - | - | - | 12.06.2024 | 29.03.2024 | 1.94 | 0 | 12.06.2024 | 104 | -4 | 0 | 0 | 87 | 2 | 34 828 118 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGY | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD | 11.06.2024 | 13.3100 | USD | 0.23% | 1 000 USD | 5.25% | 1.76% | 6.39% | - | - | - | - | - | - | - | 12.06.2024 | 29.03.2024 | 1.09 | 0 | 12.06.2024 | 104 | -4 | 0 | 0 | 87 | 2 | 38 819 366 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 11.06.2024 | 1.7470 | GBP | 0.11% | 1 000 GBP | 3.50% | 0.17% | -0.17% | 3.07% | - | - | - | - | - | - | 12.06.2024 | 26.04.2024 | 1.42 | 1.00 | 12.06.2024 | -6 | 0 | 106 | 0 | 0 | 307 | 29 958 229 | 336.67 | -236.67 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOPEA | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 10.06.2024 | 1 684.1400 | EUR | 0.05% | 100 000 EUR | 3.00% | 0.93% | 2.38% | 6.84% | 9.47% | 13.63% | 4.62% | - | - | - | 31.05.2024 | 0.39% | 2.72% | 12.06.2024 | 13.05.2024 | 0.66 | 0.40 | 0.055 | 0.078 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 803 367 | 107.03 | -7.03 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 11.06.2024 | 18.8500 | EUR | 0.27% | 100 EUR | 5.00% | 1.62% | 2.78% | 13.42% | 14.45% | 16.65% | 2.94% | 7.32% | 5.64% | 6.46% | 31.05.2024 | 0.28% | 5.89% | 4.58% | 24.06% | 6.57% | 7.10% | 5.89% | 4.01% | 5.54% | 3.50% | 12.06.2024 | 22.03.2024 | 3.48 | 2.35 | 0.014 | 12.06.2024 | 3 | 89 | 0 | 8 | 0 | 0 | 94 282 724 | 100.00 | 0 | 18.37 | 2.81 | 68 | 20 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | ||||||||||||||||||||||
FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 11.06.2024 | 30.9400 | EUR | 0.16% | 100 EUR | 3.50% | -0.39% | -0.32% | 2.01% | 7.54% | 7.10% | -3.43% | -0.86% | -0.18% | 0.72% | 31.05.2024 | -0.24% | 4.33% | -4.03% | 13.69% | -2.04% | 5.21% | -0.30% | 2.46% | 0.31% | 1.90% | 12.06.2024 | 29.03.2024 | 1.05 | 0.75 | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 80 | 120 255 852 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 11.06.2024 | 16.8200 | USD | 0.06% | 1 000 USD | 3.50% | 0.54% | -1.23% | 1.45% | 3.44% | 1.63% | -3.54% | 0.47% | 1.22% | 1.66% | 31.05.2024 | -0.26% | 3.53% | -3.87% | 9.53% | 0.09% | 6.93% | 2.09% | 2.22% | 1.96% | 1.95% | 12.06.2024 | 29.03.2024 | 1.04 | 0.75 | 12.06.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 458 795 294 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 11.06.2024 | 22.6800 | EUR | 0.22% | 100 EUR | 3.50% | 1.39% | 0.44% | 4.37% | 8.31% | 9.46% | -0.18% | 2.02% | 1.83% | 2.21% | 31.05.2024 | 0.01% | 3.39% | 0.51% | 15.11% | 0.94% | 4.26% | 1.56% | 2.62% | 2.19% | 1.47% | 12.06.2024 | 26.04.2024 | 1.39 | 1.00 | 12.06.2024 | -3 | 0 | 103 | 0 | 5 | 273 | 296 620 349 | 164.29 | -64.29 | 0.33 | 0.42 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 11.06.2024 | 13.8800 | USD | -0.07% | 1 000 USD | 3.50% | 1.31% | 2.51% | 9.38% | 12.30% | 7.18% | -12.18% | -5.29% | -2.99% | -0.28% | 31.05.2024 | -0.92% | 9.82% | -10.89% | 29.10% | -7.80% | 8.99% | -3.52% | 5.23% | -0.87% | 4.21% | 12.06.2024 | 29.03.2024 | 1.39 | 1.00 | 12.06.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 233 875 942 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 11.06.2024 | 14.2700 | USD | 0.07% | 1 000 USD | 3.50% | 0.92% | 0.21% | 3.18% | 4.54% | 2.15% | -3.48% | 0.03% | 0.86% | 1.90% | 31.05.2024 | -0.25% | 4.44% | -4.15% | 11.42% | -0.40% | 7.00% | 1.52% | 2.43% | 1.84% | 2.43% | 12.06.2024 | 29.03.2024 | 1.04 | 0.75 | 12.06.2024 | -13 | 0 | 113 | 0 | 0 | 223 | 79 743 470 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRBE | Fidelity - China RMB Bond Fund A-ACC-EUR | 11.06.2024 | 14.1710 | EUR | 0.09% | 100 EUR | 3.50% | 0.34% | 1.26% | 1.85% | 3.93% | 1.72% | -1.03% | 1.34% | 1.81% | 3.44% | 31.05.2024 | -0.08% | 2.95% | -0.03% | 12.43% | 2.63% | 4.41% | 2.80% | 2.18% | 2.53% | 2.49% | 12.06.2024 | 29.03.2024 | 1.09 | 0.75 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 71 | 32 027 279 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 11.06.2024 | 12.8400 | USD | -0.16% | 1 000 USD | 3.50% | 0.39% | 0.16% | 3.46% | 4.31% | 3.46% | -4.13% | -0.25% | 1.03% | 2.09% | 31.05.2024 | -0.29% | 4.28% | -3.34% | 15.79% | -0.59% | 6.66% | 1.41% | 3.51% | 2.43% | 2.53% | 12.06.2024 | 29.03.2024 | 1.63 | 1.20 | 12.06.2024 | -7 | 0 | 107 | 0 | 1 | 170 | 11 307 317 | 132.13 | -32.13 | 0.33 | 0 | 0 | 6.20 | 4.15 | 27 | 73 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 10.06.2024 | 268.7900 | EUR | 0.51% | 100 EUR | 4.50% | -1.03% | 1.58% | 7.99% | 7.14% | 2.00% | 0.63% | 2.30% | 3.21% | 4.50% | 31.05.2024 | 0.13% | 7.03% | 3.35% | 15.94% | 4.17% | 4.86% | 3.94% | 2.90% | 4.66% | 2.56% | 12.06.2024 | 14.03.2024 | 0.30 | 0.15 | 12.06.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 10 196 000 | 100.00 | 0 | 15.68 | 1.45 | 83 | 13 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 11.06.2024 | 283.3900 | EUR | -0.24% | 100 EUR | 4.50% | -3.66% | -4.21% | 3.19% | 2.57% | 3.89% | 8.15% | 5.79% | 7.36% | 4.64% | 31.05.2024 | 0.74% | 7.77% | 16.49% | 38.64% | 12.98% | 6.50% | 9.17% | 4.99% | 6.51% | 3.45% | 12.06.2024 | 22.11.2023 | 2.05 | 1.70 | 12.06.2024 | 1 | 99 | 0 | -0 | 87 | 1 | 2 041 448 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 11.06.2024 | 2 273.0000 | CZK | -0.57% | 25 000 CZK | 5.25% | -1.52% | 3.04% | 8.76% | 14.57% | 16.15% | 8.67% | 9.18% | 8.18% | 7.77% | 31.05.2024 | 0.78% | 4.87% | 9.66% | 12.79% | 8.84% | 4.27% | 7.97% | 2.58% | 7.02% | 1.75% | 12.06.2024 | 29.03.2024 | 1.89 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 7 136 348 428 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 11.06.2024 | 34 316.4492 | JPY | -0.40% | 150 000 JPY | 4.50% | -0.43% | 3.75% | 14.28% | 13.58% | 25.24% | 15.28% | 11.03% | 7.70% | 8.24% | 31.05.2024 | 1.29% | 4.47% | 15.91% | 18.98% | 7.98% | 11.08% | 4.64% | 6.22% | 5.37% | 4.87% | 12.06.2024 | 22.11.2023 | 2.05 | 0 | 12.06.2024 | 4 | 96 | 0 | -0 | 66 | 0 | 867 416 591 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 11.06.2024 | 10.7300 | EUR | -0.09% | 100 EUR | 3.50% | 0.28% | -0.19% | 2.58% | 3.07% | 1.71% | -5.86% | -2.03% | -1.05% | 0.31% | 31.05.2024 | -0.44% | 4.26% | -4.97% | 15.57% | -2.27% | 6.18% | -0.63% | 3.13% | 0.45% | 2.42% | 12.06.2024 | 29.03.2024 | 1.63 | 1.20 | 12.06.2024 | -7 | 0 | 107 | 0 | 1 | 170 | 20 154 346 | 132.13 | -32.13 | 0.33 | 0 | 0 | 6.20 | 4.15 | 27 | 73 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 11.06.2024 | 213.9700 | EUR | -0.40% | 100 EUR | 4.50% | 0.30% | -0.20% | 6.07% | 3.87% | 2.06% | 0.74% | 4.56% | 1.96% | 5.63% | 31.05.2024 | 0.12% | 4.75% | 3.40% | 16.22% | 4.08% | 4.29% | 2.77% | 3.06% | 4.30% | 3.75% | 12.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 2 | 98 | 0 | -0 | 79 | 0 | 2 759 718 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 11.06.2024 | 1 496.0000 | CZK | 0.20% | 25 000 CZK | 3.50% | 1.42% | 0.81% | 5.43% | 10.16% | 12.31% | 3.51% | 4.65% | 3.80% | 3.41% | 31.05.2024 | 0.31% | 3.35% | 3.90% | 14.62% | 3.24% | 3.87% | 3.20% | 2.51% | 3.22% | 1.17% | 12.06.2024 | 29.03.2024 | 1.39 | 1.00 | 12.06.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 184 166 643 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||
FFGHYCZ | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 11.06.2024 | 1 237.0000 | CZK | 0.00% | 25 000 CZK | 5.25% | 0.57% | 1.64% | 6.73% | 9.28% | 11.64% | 0.22% | 2.23% | 1.77% | - | 31.05.2024 | 0.05% | 3.46% | 0.63% | 14.75% | 0.88% | 3.72% | 1.18% | 2.29% | 12.06.2024 | 29.03.2024 | 1.43 | 1.00 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 303 | 1 425 852 646 | 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 | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 11.06.2024 | 293.7900 | EUR | 0.35% | 100 000 EUR | 5.00% | -0.04% | -1.00% | 10.81% | 17.68% | 9.48% | -2.49% | 5.55% | 3.80% | 6.16% | 31.05.2024 | -0.04% | 10.35% | 1.63% | 33.60% | 4.94% | 11.34% | 5.36% | 7.34% | 5.77% | 6.22% | 12.06.2024 | 03.06.2024 | 1.85 | 1.80 | 12.06.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 164 424 196 | 100.23 | -0.23 | 25.27 | 4.07 | 66 | 34 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 11.06.2024 | 40.6555 | USD | -1.21% | 1 000 USD | 5.00% | -1.23% | 8.97% | 15.49% | 8.43% | 3.61% | -7.09% | 1.05% | 1.00% | 0.78% | 31.05.2024 | -0.48% | 9.98% | -6.11% | 21.29% | -0.74% | 8.10% | 1.24% | 6.60% | 2.06% | 2.62% | 12.06.2024 | 14.04.2023 | 2.04 | 1.30 | 12.06.2024 | 0 | 99 | 0 | 1 | 61 | 0 | 53 838 092 | 100.00 | 0 | 10.07 | 0.88 | 86 | 13 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 11.06.2024 | 35.7841 | USD | -0.57% | 1 000 USD | 5.00% | -0.41% | 6.44% | 10.42% | 10.87% | 10.85% | -13.95% | 1.81% | 0.69% | 1.84% | 31.05.2024 | -1.05% | 10.56% | -10.38% | 32.20% | 0.96% | 15.52% | 2.94% | 8.87% | 3.24% | 4.80% | 12.06.2024 | 14.04.2023 | 1.99 | 1.30 | 12.06.2024 | 0 | 99 | 0 | 1 | 64 | 0 | 4 371 244 | 100.00 | 0 | 15.86 | 2.23 | 75 | 20 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 11.06.2024 | 328.3200 | EUR | -0.40% | 100 EUR | 4.50% | -0.09% | 6.70% | 16.53% | 17.01% | 30.18% | 16.89% | 11.67% | 7.84% | 7.96% | 31.05.2024 | 1.40% | 4.48% | 16.87% | 22.22% | 7.88% | 12.05% | 4.23% | 6.75% | 4.70% | 5.23% | 12.06.2024 | 22.11.2023 | 2.05 | 1.80 | 12.06.2024 | 4 | 96 | 0 | -0 | 66 | 0 | 44 784 573 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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