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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%------04.06.202429.09.20231.921.5000.42404.06.2024137980135210742 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%------04.06.202429.09.20231.931.1000.44504.06.2024651420129655039 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%------04.06.202429.09.20231.931.5000.43604.06.20241167220135255041 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%--------04.06.202414.12.20230.225polročne20.2254.44%31.03.20240.090.0904.06.20241009000109153 589 366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
PARSEBNP Paribas Funds SEASONS EUR31.05.2024168.3200EUR-0.09% 100 EUR3.00%2.78%5.20%16.45%18.99%23.85%7.74%12.49%--30.04.20240.67%6.09%10.70%24.64%04.06.202406.05.20241.211.000004.06.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
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%----04.06.202429.02.20240.900.600004.06.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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%-----04.06.2024ročne004.06.202429800554493 929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc31.05.202416 182.6201CZK0.71% 100 000 EUR5.00%1.17%1.37%12.48%8.43%8.98%----04.06.202410.01.20241.952.1004.06.2024596-216702 654 253 533171.22-71.2216.723.0363335.1212.40COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRMTECPR Invest - MedTech - A EUR - Acc31.05.2024117.4400EUR0.22% 100 000 EUR5.00%1.03%-1.85%11.31%7.89%4.76%----04.06.202408.05.20241.90004.06.20241990-0420176 348 667118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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%-----04.06.2024ročne004.06.2024298005544 781 492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc31.05.202489.9600EUR-0.37% 100 000 EUR5.00%5.25%32.27%13.36%17.75%8.65%-0.24%25.58%13.90%-2.20%30.04.20240.51%13.70%04.06.202422.11.20232.07004.06.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRSUCPR Invest - Global Resources - A USD - Acc31.05.2024142.8800USD0.85% 100 000 EUR5.00%3.41%14.07%13.18%8.37%21.06%4.23%---30.04.20240.65%10.08%04.06.202422.11.20232.121.7004.06.20241990047041 691 645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRMTCCPR Invest - MedTech A CZK H - Acc31.05.202410 206.0303CZK0.36% 100 000 EUR5.00%2.56%-1.60%10.81%8.07%7.14%----04.06.202422.11.20231.88004.06.20241990-0420817 862 884118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRGOCCPR Invest - Global Gold Mines A CZK Acc31.05.202481.2100CZK-0.44% 100 000 EUR5.00%3.31%29.15%15.14%20.70%12.95%----04.06.202422.11.20232.06004.06.2024-09802380142 580 789105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc31.05.202483.4700USD-0.22% 100 000 EUR5.00%6.88%32.72%12.80%17.78%10.64%-3.99%31.22%13.58%-1.90%30.04.20240.28%15.59%04.06.202422.11.20232.071.7004.06.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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%-----04.06.2024ročne004.06.2024298005541 140 401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit04.06.202416.6900USD0.42% 1 000 USD0.00%1.40%0.48%2.58%3.92%2.46%-2.65%1.03%--30.04.2024-0.25%3.49%-3.55%9.47%05.06.202401.02.20080.225129.03.20240.640.4004.06.2024-140114-00257528 449 461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit04.06.202411.0900EUR-0.89% 100 EUR0.00%-1.42%0.18%5.62%7.05%5.62%2.16%0.29%--30.04.20240.25%3.19%0.85%9.92%05.06.202403.08.20150.054129.03.20240.86004.06.2024124413487661 423 486360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit04.06.202410.3200USD0.39% 1 000 USD0.00%1.38%0.49%2.48%3.91%-0.39%-4.40%-0.85%--30.04.2024-0.40%3.67%-5.22%8.77%05.06.202401.08.20230.281ročne10.2812.73%29.03.20240.640.4004.06.2024-140114-0025710 132 210129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit04.06.202416.2000EUR-0.92% 100 EUR0.00%3.58%6.37%16.38%19.65%21.62%10.37%12.68%--30.04.20241.05%8.75%15.76%30.85%05.06.202401.08.20230.307ročne10.3071.88%29.03.20241.080.8004.06.2024010000467733 868100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK04.06.20241 220.0000CZK0.74% 25 000 CZK3.50%-0.97%-2.40%3.13%5.45%5.17%-0.30%0.45%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%05.06.202429.03.20241.04004.06.2024-140114-0025726 348 914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit04.06.202412.0900USD0.08% 1 000 USD0.00%0.67%1.85%4.49%7.18%9.51%2.19%2.88%--30.04.20240.17%1.60%1.67%8.41%05.06.202429.03.20240.66004.06.2024-601060039460 051 456180.67-80.676.553.211882BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit04.06.20244 577.0000JPY-0.93% 150 000 JPY0.00%1.60%5.36%18.91%17.18%29.44%16.59%18.66%--30.04.20241.45%5.39%20.60%21.69%05.06.202429.03.20241.080.8004.06.20242980070050 287 919 652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit04.06.202410.6200EUR0.00% 100 EUR0.00%0.57%1.43%3.61%5.88%7.58%0.38%1.11%--30.04.20240.02%1.57%0.01%8.02%05.06.202429.03.20240.65004.06.2024-60106003946 847 558180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit04.06.202424.2300USD-0.12% 1 000 USD0.00%0.96%6.55%8.95%3.33%8.07%-13.27%1.78%--30.04.2024-1.02%11.96%-8.38%35.03%05.06.202401.08.20070.066129.03.20241.080.8004.06.20241980169464 450 939100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit04.06.202419.6900USD-0.61% 1 000 USD0.00%2.71%2.50%14.01%13.03%14.21%-0.37%6.55%--30.04.20240.00%7.87%3.97%30.40%05.06.202401.08.20230.021ročne10.0210.11%29.03.20241.040.8004.06.2024298003931218 319 684100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit04.06.202428.5200EUR-0.49% 100 EUR0.00%1.53%-0.18%10.03%12.28%16.84%6.59%12.87%--30.04.20240.67%8.28%9.36%29.50%05.06.202429.03.20241.080.8004.06.2024199009507 752 622100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit04.06.202422.8000USD0.04% 1 000 USD0.00%-0.22%2.93%6.00%4.49%8.99%-9.03%3.48%--30.04.2024-0.67%8.95%-1.09%40.20%05.06.202429.03.20241.070.8004.06.202419712184544 311 228101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit04.06.202413.0400EUR-0.91% 100 EUR0.00%-1.29%-1.73%10.98%9.21%11.64%-3.39%4.13%--30.04.2024-0.08%9.40%2.60%34.40%05.06.202429.03.20241.04004.06.20242970042418 720 753100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit04.06.20249.8900EUR0.43% 100 EUR0.00%1.24%0.06%1.67%2.57%0.54%-4.49%-0.81%--30.04.2024-0.41%3.49%-5.22%9.35%05.06.202429.03.20240.64004.06.2024-140114-00257130 344 104129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit04.06.202411.7750USD0.02% 1 000 USD0.00%0.47%1.35%2.72%4.11%5.53%2.98%2.08%--30.04.20240.23%0.32%1.97%3.55%05.06.202401.08.20070.443129.03.20240.200.1004.06.20249604004483 391 717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD04.06.202414.1600USD-0.91% 1 000 USD5.25%-1.19%-1.46%11.67%10.28%13.01%-1.95%5.59%--30.04.20240.05%9.43%3.94%34.10%05.06.202429.03.20241.89004.06.202429700424128 353 411100.00020.253.202276EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]03.06.2024141.8600USD0.08% 1 000 USD3.00%1.20%1.81%4.69%7.73%9.65%3.10%4.21%3.74%3.52%30.04.20240.24%2.69%3.25%10.44%3.18%2.64%3.31%1.53%3.33%0.89%05.06.202406.05.20241.180.8000.69904.06.20244095001595 575 706137.85-37.85BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc04.06.2024110.8800EUR0.07% 100 EUR3.00%0.96%1.08%4.84%6.16%7.92%-0.45%1.50%--30.04.2024-0.04%2.70%-0.46%11.83%0.67%3.77%05.06.202413.05.20241.271.1504.06.2024-1133763333502239 226 950158.49-58.4914.602.142283.936.838515BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)04.06.202412.3900USD0.32% 100 000 EUR3.50%0.32%0.98%2.74%6.90%6.35%-3.15%-0.21%1.23%1.98%30.04.2024-0.26%4.41%-4.40%12.98%-1.07%6.78%1.40%3.04%1.85%2.40%05.06.202429.03.20241.000.7504.06.2024-70108-106541 014 479138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD03.06.2024202.8000USD0.25% 1 000 USD3.00%1.39%0.46%4.64%6.65%9.58%-4.51%-1.06%-0.89%-1.18%30.04.2024-0.33%6.41%-3.39%23.56%-3.29%6.11%-1.51%3.88%-0.67%1.49%05.06.202406.05.20241.911.5000.54604.06.2024-1101110234121 648 862167.64-67.646.580.7300BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD04.06.202411.2020USD0.07% 1 000 USD3.50%-0.13%0.29%1.24%3.36%1.29%-4.90%0.33%1.24%1.16%30.04.2024-0.35%3.66%-2.54%14.74%1.26%6.05%2.02%3.58%05.06.202429.03.20241.090.7504.06.2024409600714 100 181147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)04.06.20247.2050EUR-0.30% 100 000 EUR5.25%0.76%0.97%4.48%5.65%0.32%-8.38%-5.14%-4.86%-30.04.2024-0.68%4.15%-7.25%13.00%-5.26%4.17%-4.38%2.22%05.06.202401.08.20230.342ročne10.3424.73%29.03.20241.66004.06.2024427635354179836 635 070165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis04.06.2024111.3100EUR0.08% 100 EUR3.00%0.96%1.09%3.08%4.38%6.12%-1.00%1.08%--30.04.2024-0.09%2.62%-0.72%11.40%0.52%3.77%05.06.202415.12.20231.839ročne11.8391.65%13.05.20241.261.1504.06.2024-1133763333502405 039 562158.49-58.4914.602.142283.936.838515BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFWOEFidelity - World Fund A-ACC-EUR04.06.202420.2200EUR-0.30% 100 EUR5.25%1.66%2.43%12.65%13.98%15.74%6.06%10.74%8.83%-30.04.20240.53%6.68%8.47%22.88%10.29%7.01%9.67%4.67%05.06.202429.03.20241.891.5004.06.2024199008841 011 032 105100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCACFidelity - Greater China Fund A-ACC-EUR04.06.202415.8800EUR0.00% 100 EUR5.25%-0.13%6.15%7.95%1.93%5.66%-10.73%1.58%2.54%-30.04.2024-0.82%10.51%-7.51%27.32%1.77%13.56%05.06.202429.03.20241.93004.06.20241980169447 506 941100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFINTUFidelity - International Bond Fund A-DIST-USD04.06.20241.0340USD0.39% 1 000 USD3.50%0.88%-0.19%0.98%2.27%-1.15%-7.30%-2.59%-1.48%-2.02%30.04.2024-0.63%4.61%-7.02%12.55%-2.63%6.92%-0.61%3.01%-0.63%1.41%05.06.202401.08.20230.017ročne10.0171.65%29.03.20241.050.7504.06.202400100-10228158 344 150203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PARCBEBNP Paribas Funds Global Convertible EUR03.06.2024178.1100EUR0.20% 100 EUR3.00%0.16%0.07%3.82%3.20%3.85%-4.72%3.34%1.46%1.45%30.04.2024-0.42%4.30%-1.91%21.14%3.43%8.19%3.09%3.66%2.43%2.32%05.06.202406.05.20241.641.2000.22404.06.2024-55100034125 162 300133.02-33.0220.463.3321BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]03.06.202485.0700EUR0.42% 100 EUR3.00%1.21%1.75%8.07%9.63%11.80%-6.23%-2.62%--30.04.2024-0.48%6.69%-6.13%23.70%-4.85%6.90%05.06.202406.05.20241.631.2500.41504.06.2024-90109013297 763 470128.97-28.976.600.7300BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR04.06.202414.9100EUR-0.73% 100 EUR5.25%-2.17%-1.58%11.10%9.47%11.43%1.78%6.27%--30.04.20240.33%7.78%6.18%28.50%05.06.202429.03.20241.89004.06.202429700424423 162 170100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)04.06.202412.4200EUR-0.88% 100 EUR5.25%-1.27%-1.97%10.50%8.57%10.60%-4.30%3.24%--30.04.2024-0.15%9.40%1.69%34.17%05.06.202429.03.20241.89004.06.20242970042487 639 456100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZTHAAAllianz Thematica AT (USD) - acc04.06.2024167.7700USD-0.82% 1 000 USD5.00%1.86%-0.30%9.38%7.04%10.08%-0.04%10.36%--30.04.20240.08%8.80%4.27%30.80%05.06.202413.05.20241.951.9004.06.2024298002090297 320 190100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc04.06.2024160.2900EUR-1.20% 100 EUR5.00%0.57%-0.59%9.33%6.72%9.00%3.64%11.09%--30.04.20240.39%7.53%6.54%23.20%05.06.202413.05.20241.951.9004.06.2024298002090455 961 170100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTHAFidelity - Thailand Fund A-ACC-USD04.06.20248.2460USD-0.42% 1 000 USD5.25%-0.78%-2.54%-3.74%-13.03%-14.80%-9.78%-7.12%-3.30%-30.04.2024-0.75%7.78%-3.62%16.66%-3.33%5.70%-1.78%4.97%05.06.202429.03.20241.951.5004.06.2024496004943 689 482100.00012.971.416927EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
CQGSEC-QUADRAT GreenStars ESG (R) VTIA04.06.2024172.9400EUR0.10% 100 EUR5.25%1.60%0.42%10.43%13.40%16.12%4.85%6.88%--30.04.20240.43%5.91%3.61%19.11%5.09%7.24%05.06.202431.10.20231.971.950.21704.06.2024676190551810 830 719100.00024.114.507154.186.094951EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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