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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%6.00%------28.05.202429.09.20231.921.5000.42428.05.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%4.57%------28.05.202429.09.20231.931.1000.44528.05.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%5.98%------28.05.202429.09.20231.931.5000.43628.05.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30.04.20245.0750GBP0.00% 1 000 GBP5.00%0.00%--------28.05.202414.12.20230.225polročne20.2254.44%31.03.20240.090.0928.05.20241009000109153 589 366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR30.04.20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----28.05.2024ročne028.05.2024298005544 781 492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----28.05.202429.02.20240.900.600028.05.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit30.04.20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----28.05.2024ročne028.05.2024298005541 140 401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----28.05.2024ročne028.05.202429800554493 929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
PARLAEBNP Paribas Funds Latin America Equity EUR29.05.2024463.3900EUR-0.53% 100 EUR3.00%-4.55%-7.24%-4.32%-6.03%-0.78%2.70%-1.15%-0.71%-1.15%30.04.20240.62%9.86%10.08%18.49%2.13%10.90%-1.17%3.05%0.01%3.62%31.05.202422.04.20242.241.7500.88628.05.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]29.05.2024104.7100EUR0.44% 100 EUR1.00%0.98%1.85%4.41%------31.05.202406.05.20240.520.3500.31028.05.202411 647 160BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEMUAMUNDI FUNDS EQUITY MENA - AU29.05.2024207.7400USD0.29% 1 000 USD4.50%-4.90%-9.58%2.89%-0.85%3.37%3.76%5.47%6.48%2.12%30.04.20240.56%7.08%13.48%33.48%11.15%5.82%8.25%5.01%5.80%4.16%31.05.202422.11.20232.051.7028.05.20241990-08714 103 459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR29.05.2024104.5100EUR0.44% 100 EUR1.00%0.96%1.77%4.58%------31.05.2024ročne08.04.20240.870.7000.31028.05.2024360 627 410BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR29.05.202411 235.9004EUR-1.23% 100 EUR5.00%1.63%7.24%14.21%23.52%31.04%----31.05.202431.12.20231.190.90007728.05.2024199004609 759 735100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y29.05.202439.1800USD-1.46% 1 000 USD3.00%-6.36%-19.98%-19.84%-19.40%-13.76%-14.37%-10.36%-6.49%-8.25%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%31.05.202419.04.20243.770ročne13.7709.48%22.04.20242.241.75028.05.2024397003401 389 028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AMEMEAMUNDI FUNDS EQUITY MENA - AE29.05.2024276.1800EUR0.83% 100 EUR4.50%-5.81%-9.55%4.38%-0.76%2.51%8.04%6.08%6.97%4.47%30.04.20240.92%7.71%17.23%38.49%12.94%6.83%9.16%4.90%6.41%3.65%31.05.202422.11.20232.051.7028.05.20241990-08712 041 448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]29.05.20241 058.0800CZK0.44% 100 000 EUR1.00%1.07%2.18%5.34%------31.05.202406.05.20240.870.7000.31028.05.202411 310 285BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis29.05.2024104.5000EUR0.43% 100 EUR1.00%0.95%1.76%4.22%------31.05.202401.07.20240.450ročne10.4500.43%06.05.20240.870.7000.31028.05.20244 736 909BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARBRBNP Paribas Funds Brazil Equity USD29.05.202478.3300USD-1.45% 1 000 USD3.00%-6.36%-12.55%-12.40%-11.92%-5.76%-8.65%-5.33%-1.99%-4.03%30.04.2024-0.09%13.05%1.59%26.15%-2.35%8.69%-1.44%5.48%0.92%4.96%31.05.202422.04.20242.241.75028.05.20243970034055 182 111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y29.05.2024226.1700USD-1.08% 1 000 USD3.00%-3.65%-15.31%-13.86%-14.26%-8.42%-7.38%-6.99%-5.72%-7.37%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%31.05.202419.04.202421.510ročne121.5109.41%08.04.20242.241.7500.88628.05.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE29.05.2024174.0000EUR0.26% 100 EUR4.50%-5.17%-10.13%2.14%-2.14%1.89%2.01%3.69%4.35%0.44%30.04.20240.42%7.13%11.79%34.00%9.35%5.72%6.11%4.53%3.81%3.49%31.05.202422.11.20232.05028.05.20241990-0871860 735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
INGVAFGoldman Sachs International Central European Equity - P Cap EUR29.05.2024215.4500EUR-1.23% 100 EUR5.00%1.53%6.92%13.53%22.40%29.45%11.18%8.75%6.44%6.65%30.04.20241.18%8.25%15.09%33.01%6.99%9.97%4.36%5.64%5.45%3.23%31.05.202431.12.20232.432.00007728.05.2024199004606 731 869100.0008.351.032272EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
PARLABNP Paribas Funds Latin America Equity USD29.05.2024501.1900USD-1.09% 1 000 USD3.00%-3.65%-7.31%-5.73%-6.16%0.23%-1.29%-1.74%-1.17%-3.39%30.04.20240.34%11.05%7.25%22.28%0.43%9.95%-1.99%3.53%-0.56%3.77%31.05.202408.04.20242.241.7500.88628.05.20243970060126 145 955100.0009.141.677517EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK29.05.20245 119.7700CZK-0.96% 100 000 EUR5.00%-0.04%4.55%15.75%25.68%35.25%10.11%7.80%5.42%5.54%30.04.20241.10%7.93%12.47%34.40%4.95%8.64%3.09%5.49%3.94%3.01%31.05.202431.12.20232.432.00007728.05.2024199004601 208 819 643100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
PARBREUBNP Paribas Funds Brazil Equity EUR29.05.202472.4500EUR-0.90% 100 EUR3.00%-7.23%-12.49%-11.10%-11.80%-6.71%-4.95%-4.76%-1.52%-1.81%30.04.20240.20%12.28%4.27%23.53%-0.81%8.61%-0.68%4.55%1.55%5.13%31.05.202422.04.20242.231.7501.10428.05.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC30.05.2024124.0600USD0.15% 1 000 USD5.00%2.06%-3.42%1.12%-0.32%1.51%----01.06.202429.02.20241.761.5000.31028.05.20241796-41243220 160 461245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN01.06.2024180.8100USD0.00% 1 000 USD5.00%15.39%-3.60%37.31%42.82%71.13%6.96%37.68%31.78%35.58%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%01.06.202428.03.20243.090.750028.05.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGEHiShares Gold EUR Hedged ETF (CH)01.06.2024125.7793EUR0.00% 100 EUR5.00%3.59%18.06%16.74%22.57%19.47%5.91%10.74%6.92%4.35%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%01.06.2024ročne31.03.20240.220.2228.05.2024-00010000197 975 145198.96-98.96COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)01.06.202429.0450EUR0.00% 100 EUR5.00%0.82%3.47%5.64%4.74%9.05%-0.49%---30.04.20240.03%5.25%01.06.202402.05.20240.537štvrťročne21.0753.70%31.12.20230.450.450.11028.05.202401000010001 044 292 484100.73-0.7312.691.163069EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)01.06.2024700.4000EUR0.00% 100 EUR5.00%4.74%5.70%17.54%23.70%26.15%8.61%14.60%-42.52%-28.97%30.04.20240.77%8.04%11.16%26.74%13.13%7.34%-4.77%13.81%0.59%11.96%01.06.202411.04.20240.250.2528.05.202401000000285 167 000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC30.05.202414.9700EUR1.15% 100 EUR5.00%3.03%2.11%3.53%6.93%4.39%----01.06.202429.02.20241.951.5000.46028.05.20242990-0330118 384 193121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC30.05.2024158.8900EUR0.13% 100 EUR0.00%2.75%-4.78%9.79%11.71%7.41%----01.06.202429.02.20241.190.7500.25028.05.202401000-0220633 058102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)30.05.2024242.0600EUR0.85% 100 EUR3.00%5.93%9.00%16.01%14.30%16.44%-0.53%4.54%4.08%-15.07%30.04.2024-0.05%8.48%1.97%27.33%3.52%7.98%4.52%6.27%5.30%6.88%01.06.202422.04.20241.230.90028.05.20241990075020 591 220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD31.05.202412.3328USD0.03% 1 000 USD0.00%0.45%1.33%2.67%4.03%5.39%2.86%1.92%--30.04.20240.22%0.32%1.84%3.57%01.06.202429.03.20240.300.1528.05.20249604004981 006 077136.45-36.455.640.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)01.06.202496.5200USD0.11% 1 000 USD5.00%1.06%-1.06%-0.27%0.39%-2.12%-5.49%-2.63%-1.77%-1.26%30.04.2024-0.49%3.33%-6.04%8.06%-2.70%5.49%-1.04%1.83%-0.92%1.56%01.06.202401.05.20241.165mesačne43.4943.62%31.03.20240.038928.05.202430970010933105 165 620 191103.00-3.005.006.108713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)31.05.202410.3600EUR0.19% 100 EUR3.50%0.68%1.27%3.39%5.39%7.00%-0.06%0.69%--30.04.2024-0.01%1.59%-0.37%8.10%01.06.202429.03.20241.06028.05.2024-6010600394205 622 329180.67-80.676.553.211882BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD31.05.202423.0500USD-0.90% 1 000 USD5.25%3.36%3.60%13.44%11.95%16.24%-1.25%6.04%--30.04.2024-0.06%7.87%3.21%30.39%01.06.202429.03.20241.891.5028.05.2024298003961139 795 601100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD31.05.202412.8900USD0.16% 1 000 USD3.50%0.78%1.66%4.20%6.62%8.87%1.71%2.43%--30.04.20240.13%1.61%1.26%8.36%01.06.202429.03.20241.060.7528.05.2024-601060039427 103 548180.67-80.676.553.211882BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed01.06.20248.8790EUR0.00% 100 EUR5.00%2.71%2.02%10.48%11.98%15.12%4.05%8.18%7.28%-30.04.20240.35%6.68%5.96%20.30%8.20%6.79%01.06.202429.02.20240.250.2528.05.202401000080051 698 153100.00019.853.647920EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC30.05.2024198.1400USD-0.29% 1 000 USD5.00%3.97%-2.42%14.82%11.81%11.80%----01.06.202429.02.20241.961.5000.16028.05.2024-21020-03003 968 599270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit31.05.20241.2340GBP0.00% 1 000 GBP0.00%-1.12%0.08%3.35%5.47%0.33%0.49%-1.56%--30.04.20240.03%3.37%-0.72%5.50%01.06.202401.08.20230.069ročne10.0695.58%29.03.20240.890.6528.05.2024109801355464 592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit31.05.202411.7678USD0.03% 1 000 USD0.00%0.46%1.35%2.72%4.10%5.49%2.96%2.07%--30.04.20240.23%0.32%1.97%3.55%01.06.202401.08.20070.443129.03.20240.200.1028.05.20249604004483 391 717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit31.05.202410.2100USD0.69% 1 000 USD0.00%1.39%-0.39%1.90%2.27%-1.45%-4.66%-1.03%--30.04.2024-0.40%3.67%-5.22%8.77%01.06.202401.08.20230.281ročne10.2812.77%29.03.20240.640.4028.05.2024-140114-0025710 132 210129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit31.05.202414.5600EUR-0.14% 100 EUR0.00%-0.82%0.55%4.82%6.12%7.45%5.81%4.13%--30.04.20240.48%3.76%5.37%9.42%01.06.202429.03.20240.890.6528.05.20241098013552 577 897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit31.05.20247.6740EUR0.16% 100 EUR0.00%-0.97%-0.98%0.35%0.20%1.20%-5.30%-3.31%--30.04.2024-0.42%3.95%-4.03%12.06%01.06.202401.05.20240.231štvrťročne20.4626.02%29.03.20240.880.6528.05.202410980135540 234 077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit31.05.202416.0200EUR0.12% 100 EUR0.00%0.50%0.50%3.35%4.91%7.44%-0.21%1.67%--30.04.20240.00%3.86%0.76%12.70%01.06.202429.03.20240.890.6528.05.2024109801355144 441 746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit31.05.202425.2800USD0.16% 1 000 USD0.00%0.68%0.92%4.16%6.17%9.39%1.66%3.57%--30.04.20240.16%3.86%2.54%12.64%01.06.202429.03.20240.880.6528.05.2024109801364285 916 384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFWYUFidelity - World Fund Y-ACC-USD - instit31.05.202423.3500USD-0.60% 1 000 USD0.00%2.95%3.78%13.51%14.97%21.36%2.95%11.08%--30.04.20240.31%8.19%6.98%29.77%01.06.202429.03.20241.030.8028.05.20241990088460 590 952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR31.05.202427.0800EUR-1.20% 100 EUR5.25%1.84%3.24%14.12%11.85%14.17%2.78%6.62%--30.04.20240.23%6.44%5.50%24.41%01.06.202429.03.20241.901.5028.05.20242980039611159 152 607100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR (dis)31.05.202469.0900EUR-1.20% 100 EUR5.25%1.84%3.24%14.12%11.87%14.18%2.79%6.63%--30.04.20240.23%6.44%5.51%24.41%01.06.202401.08.20130.078ročne10.0780.11%29.03.20241.901.5028.05.20242980039611257 550 219100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)31.05.202474.9200USD-0.87% 1 000 USD5.25%3.39%3.62%13.48%11.95%16.26%-1.25%6.04%--30.04.2024-0.07%7.86%3.20%30.38%01.06.202401.08.20130.098ročne10.0980.13%29.03.20241.901.5028.05.202429800396111 021 944 372100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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