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2020
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Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 30.04.2024 | 35.1700 | USD | -0.31% | 1 000 USD | 5.00% | 8.89% | -10.74% | -46.14% | -28.52% | -45.77% | -29.57% | -45.09% | -42.36% | -39.60% | 31.03.2024 | -2.49% | 24.13% | -31.25% | 49.32% | -46.28% | 3.86% | -44.79% | 0.47% | -42.14% | 0.08% | 30.04.2024 | 20.03.2024 | 0.127 | štvrťročne | 1 | 0.508 | 1.44% | 0.75 | 18.04.2024 | 371 | -300 | 23 | 6 | 0 | 16 | 593 991 069 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 30.04.2024 | 11.3100 | USD | -0.40% | 1 000 USD | 5.00% | 7.92% | -6.26% | -48.66% | -33.31% | -60.95% | -40.78% | -58.04% | -55.77% | -53.06% | 31.03.2024 | -3.28% | 30.79% | -36.00% | 70.54% | -56.73% | 2.81% | -57.89% | 0.19% | -54.98% | 0.03% | 30.04.2024 | 20.03.2024 | 0.164 | štvrťročne | 1 | 0.656 | 5.78% | 0.75 | 18.04.2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3 052 983 825 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 30.04.2024 | 29.5400 | USD | 0.27% | 1 000 USD | 5.00% | 16.39% | -6.22% | -50.79% | -15.55% | -41.94% | -16.06% | -44.80% | -40.68% | -39.32% | 31.03.2024 | -0.46% | 29.14% | -23.41% | 64.31% | -46.79% | 6.29% | -45.16% | 0.62% | -43.45% | 0.13% | 30.04.2024 | 20.03.2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.08% | 0.75 | 18.04.2024 | 338 | -293 | 15 | 40 | 0 | 3 | 117 767 284 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VSVIXS | -1x Short VIX Futures ETF | 30.04.2024 | 40.4400 | USD | -0.10% | 1 000 USD | 5.00% | -4.53% | 1.35% | - | - | - | - | - | - | - | 30.04.2024 | ročne | 1.35 | 18.04.2024 | 199 | -99 | 0 | 0 | 1 | 0 | 91 468 422 | 200.55 | -100.55 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 30.04.2024 | 29.7900 | USD | 0.13% | 1 000 USD | 5.00% | 3.87% | 11.91% | 4.07% | 8.01% | 12.16% | 1.95% | - | - | - | 31.03.2024 | 0.22% | 7.06% | 3.20% | 19.36% | 30.04.2024 | 26.03.2024 | 0.157 | ročne | 1 | 0.157 | 0.53% | 0.85 | 0 | 18.04.2024 | 182 | 27 | -159 | 50 | 0 | 2 | 937 574 561 | 387.98 | -287.98 | 19.85 | 3.83 | 63 | 14 | 4.97 | 0.17 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 26.04.2024 | 286.9700 | CZK | 0.04% | 25 000 CZK | 5.00% | 4.63% | 5.12% | 0.00% | -1.75% | 1.61% | 6.35% | 6.22% | 2.87% | -3.14% | 31.03.2024 | 0.69% | 7.20% | 14.24% | 35.72% | 11.61% | 9.83% | 4.07% | 3.71% | 1.07% | 4.58% | 28.04.2024 | 30.06.2023 | 1.67 | 1.30 | 0 | 0.683 | 0 | 18.04.2024 | 134 | -82 | 48 | -0 | 0 | 9 | 410 726 210 | 267.65 | -167.65 | 4.23 | 0.27 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 26.04.2024 | 159.2600 | EUR | 0.04% | 100 EUR | 5.00% | 4.52% | 4.88% | -0.76% | -2.96% | -0.44% | 3.24% | 4.30% | 1.67% | -3.67% | 31.03.2024 | 0.44% | 7.23% | 11.53% | 37.29% | 9.95% | 9.07% | 3.25% | 3.41% | 0.72% | 4.14% | 28.04.2024 | 30.06.2023 | 1.37 | 1.00 | 0 | 0.359 | 0 | 18.04.2024 | 134 | -82 | 48 | -0 | 0 | 9 | 1 199 713 | 267.65 | -167.65 | 4.23 | 0.27 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGE | Fidelity - Absolute Return Global Equity Fund A-ACC-EUR | 29.04.2024 | 11.0500 | EUR | -0.36% | 100 EUR | 5.25% | 1.75% | - | - | - | - | - | - | - | - | 30.04.2024 | 23.02.2024 | 0 | 18.04.2024 | 103 | -4 | 0 | 0 | 88 | 2 | 783 138 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGEH | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged) | 29.04.2024 | 11.8700 | EUR | -0.08% | 100 EUR | 5.25% | 0.85% | - | - | - | - | - | - | - | - | 30.04.2024 | 23.02.2024 | 1.94 | 0 | 18.04.2024 | 103 | -4 | 0 | 0 | 88 | 2 | 38 613 519 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGYE | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged) | 29.04.2024 | 12.1800 | EUR | -0.08% | 100 EUR | 5.25% | 0.91% | - | - | - | - | - | - | - | - | 30.04.2024 | 23.02.2024 | 1.09 | 0 | 18.04.2024 | 103 | -4 | 0 | 0 | 88 | 2 | 20 487 981 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | 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 | 29.04.2024 | 12.8400 | USD | -0.08% | 1 000 USD | 5.25% | 1.02% | - | - | - | - | - | - | - | - | 30.04.2024 | 23.02.2024 | 1.09 | 0 | 18.04.2024 | 103 | -4 | 0 | 0 | 88 | 2 | 28 381 876 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | 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 | 29.04.2024 | 12.5000 | USD | -0.08% | 1 000 USD | 5.25% | 0.97% | - | - | - | - | - | - | - | - | 30.04.2024 | 23.02.2024 | 1.94 | 0 | 18.04.2024 | 103 | -4 | 0 | 0 | 88 | 2 | 31 949 233 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARG | Fidelity - Absolute Return Global Equity Fund A-ACC-USD | 29.04.2024 | 10.8500 | USD | -0.09% | 1 000 USD | 5.25% | 1.02% | - | - | - | - | - | - | - | - | 30.04.2024 | 23.02.2024 | 0 | 18.04.2024 | 103 | -4 | 0 | 0 | 88 | 2 | 3 071 883 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | 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 | 29.04.2024 | 12.9100 | USD | -0.08% | 1 000 USD | 5.25% | 1.10% | - | - | - | - | - | - | - | - | 30.04.2024 | 23.02.2024 | 0.90 | 0 | 18.04.2024 | 103 | -4 | 0 | 0 | 88 | 2 | 171 238 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 30.04.2024 | 102.8000 | USD | 0.00% | 1 000 USD | 5.00% | 0.64% | 0.16% | 3.75% | 3.62% | 6.12% | 1.42% | 0.96% | 0.89% | - | 31.03.2024 | 0.10% | 2.20% | 1.74% | 7.63% | 0.49% | 2.15% | 30.04.2024 | 14.03.2024 | 1.485 | štvrťročne | 1 | 5.938 | 5.78% | 29.02.2024 | 0.25 | 0.25 | 26.04.2024 | 101 | 0 | -1 | 0 | 0 | 2630 | 66 241 680 | 196.68 | -96.68 | 5.67 | 8.64 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 26.04.2024 | 61.7200 | EUR | 0.13% | 100 EUR | 3.00% | 5.61% | 7.75% | 3.98% | 3.78% | 5.61% | 7.20% | 3.66% | - | - | 31.03.2024 | 0.71% | 7.85% | 12.51% | 36.15% | 30.04.2024 | 25.03.2024 | 1.96 | 1.50 | 0 | 0 | 18.04.2024 | 99 | 0 | 0 | 1 | 0 | 0 | 74 590 833 | 102.46 | -2.46 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 26.04.2024 | 72.2700 | USD | 0.12% | 1 000 USD | 3.00% | 5.70% | 8.14% | 4.92% | 5.24% | 7.95% | 9.41% | 5.89% | - | - | 31.03.2024 | 0.87% | 7.75% | 14.51% | 35.21% | 30.04.2024 | 25.03.2024 | 1.97 | 1.50 | 0 | 0 | 18.04.2024 | 99 | 0 | 0 | 1 | 0 | 0 | 17 302 370 | 102.46 | -2.46 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 26.04.2024 | 6 463.5601 | CZK | 0.13% | 25 000 CZK | 3.00% | 5.71% | 8.25% | 5.19% | 5.99% | 8.91% | 11.12% | 6.18% | - | - | 31.03.2024 | 1.01% | 7.85% | 15.81% | 34.83% | 30.04.2024 | 25.03.2024 | 1.96 | 1.50 | 0 | 0 | 18.04.2024 | 99 | 0 | 0 | 1 | 0 | 0 | 112 505 405 | 102.46 | -2.46 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 26.04.2024 | 102.1900 | EUR | 0.44% | 100 EUR | 3.00% | 7.18% | 9.99% | 3.58% | 9.04% | 11.62% | 14.00% | 6.82% | - | - | 31.03.2024 | 1.11% | 7.88% | 18.58% | 44.41% | 30.04.2024 | 25.03.2024 | 1.96 | 1.50 | 0 | 0 | 18.04.2024 | 99 | 0 | 0 | 1 | 0 | 0 | 19 308 445 | 102.46 | -2.46 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 29.04.2024 | 12.2758 | USD | 0.04% | 1 000 USD | 0.00% | 0.43% | 1.30% | 2.70% | 4.04% | 5.37% | 2.69% | 1.86% | - | - | 31.03.2024 | 0.21% | 0.32% | 1.69% | 3.48% | 30.04.2024 | 26.01.2024 | 0.30 | 0.15 | 18.04.2024 | 99 | 0 | 1 | 0 | 0 | 2 | 956 494 162 | 161.20 | -61.20 | 5.66 | 0.19 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 29.04.2024 | 11.7124 | USD | 0.04% | 1 000 USD | 0.00% | 0.44% | 1.32% | 2.75% | 4.12% | 5.47% | 2.80% | 2.02% | - | - | 31.03.2024 | 0.22% | 0.32% | 1.81% | 3.45% | 30.04.2024 | 01.08.2007 | 0.443 | 1 | 26.01.2024 | 0.20 | 0.10 | 18.04.2024 | 99 | 0 | 1 | 0 | 0 | 2 | 423 235 732 | 161.20 | -61.20 | 5.66 | 0.19 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 26.04.2024 | 238.4731 | USD | 0.01% | 1 000 USD | 3.00% | 0.44% | 1.32% | 2.69% | 4.10% | 5.41% | 2.88% | 2.13% | 2.06% | 1.56% | 31.03.2024 | 0.23% | 0.31% | 1.96% | 3.37% | 1.26% | 1.01% | 1.45% | 0.49% | 1.29% | 0.60% | 30.04.2024 | 08.04.2024 | 0.42 | 0.38 | 0 | 0.010 | 29.04.2024 | 97 | 0 | 3 | 0 | 0 | 25 | 496 290 652 | 141.06 | -41.06 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 26.04.2024 | 106.2689 | USD | 0.01% | 1 000 USD | 3.00% | -2.76% | -1.92% | -0.59% | 0.78% | 2.04% | 1.19% | 0.75% | 0.46% | 0.29% | 31.03.2024 | 0.18% | 0.53% | 1.36% | 2.15% | 0.37% | 1.31% | 0.15% | 0.53% | 0.15% | 0.43% | 30.04.2024 | 19.04.2024 | 3.500 | ročne | 1 | 3.500 | 3.29% | 08.04.2024 | 0.42 | 0.38 | 0 | 0.010 | 29.04.2024 | 97 | 0 | 3 | 0 | 0 | 25 | 21 746 110 | 141.06 | -41.06 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCD | Fidelity - US Dollar Cash Fund A-USD (dis) | 29.04.2024 | 12.2926 | USD | 0.04% | 1 000 USD | 0.00% | 0.43% | 1.30% | 2.70% | 1.10% | 2.39% | 1.72% | 0.62% | - | - | 31.03.2024 | 0.13% | 0.77% | 0.87% | 2.55% | 30.04.2024 | 01.08.2023 | 0.344 | ročne | 1 | 0.344 | 2.80% | 29.03.2024 | 0.30 | 0.15 | 29.04.2024 | 97 | 0 | 3 | 0 | 0 | 3 | 288 212 415 | 160.35 | -60.35 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020D | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 29.04.2024 | 41.0400 | EUR | 0.02% | 100 EUR | 5.25% | 0.27% | 0.86% | 1.68% | 2.22% | 2.86% | -1.02% | -0.87% | - | - | 31.03.2024 | -0.09% | 0.83% | -1.72% | 4.06% | -1.50% | 1.33% | 30.04.2024 | 01.08.2023 | 0.105 | ročne | 1 | 0.105 | 0.26% | 26.01.2024 | 0.83 | 0.40 | 18.04.2024 | 96 | 0 | 4 | 0 | 0 | 3 | 21 118 679 | 139.00 | -39.00 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 29.04.2024 | 14.4000 | EUR | 0.00% | 100 EUR | 5.25% | 0.28% | 0.84% | 1.69% | 2.49% | 3.08% | -0.95% | -0.76% | -0.24% | 2.06% | 31.03.2024 | -0.09% | 0.83% | -1.66% | 4.20% | -1.43% | 1.39% | -0.38% | 1.49% | 0.78% | 1.76% | 30.04.2024 | 26.01.2024 | 0.84 | 0.40 | 18.04.2024 | 96 | 0 | 4 | 0 | 0 | 3 | 6 436 422 | 139.00 | -39.00 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 29.04.2024 | 9.1545 | EUR | 0.03% | 100 EUR | 0.00% | 0.32% | 1.00% | 1.97% | 2.19% | 2.95% | 0.89% | 0.09% | - | - | 31.03.2024 | 0.06% | 0.28% | 0.09% | 2.18% | 30.04.2024 | 01.08.2023 | 0.056 | ročne | 1 | 0.056 | 0.61% | 29.03.2024 | 0.32 | 0.15 | 29.04.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 96 781 972 | 155.31 | -55.31 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 29.04.2024 | 10.4502 | EUR | 0.03% | 100 EUR | 0.00% | 0.33% | 1.03% | 2.02% | 2.90% | 3.70% | 1.20% | 0.38% | - | - | 31.03.2024 | 0.09% | 0.27% | 0.36% | 2.53% | 30.04.2024 | 01.08.2007 | 0.246 | 1 | 26.01.2024 | 0.22 | 0.10 | 18.04.2024 | 95 | 0 | 5 | 0 | 0 | 4 | 174 239 745 | 159.69 | -59.69 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 29.04.2024 | 10.8123 | EUR | 0.03% | 100 EUR | 0.00% | 0.32% | 1.00% | 1.96% | 2.82% | 3.59% | 1.10% | 0.22% | - | - | 31.03.2024 | 0.08% | 0.27% | 0.23% | 2.55% | 30.04.2024 | 26.01.2024 | 0.32 | 0.15 | 18.04.2024 | 95 | 0 | 5 | 0 | 0 | 4 | 294 300 400 | 159.69 | -59.69 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 30.04.2024 | 97.5560 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 1.98% | 1.35% | 1.35% | 1.35% | 0.45% | 0.27% | 0.01% | - | 31.03.2024 | 0.03% | 0.59% | -0.01% | 0.49% | 0.12% | 0.45% | 30.04.2024 | 14.12.2023 | 2.393 | polročne | 1 | 4.786 | 4.91% | 29.02.2024 | 0.25 | 0.25 | 27.04.2024 | 95 | 0 | 5 | 0 | 0 | 1949 | 235 748 099 | 192.35 | -92.35 | 3.81 | 4.45 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 26.04.2024 | 13.0300 | USD | 0.00% | 1 000 USD | 1.50% | 0.39% | 1.24% | 2.60% | 3.91% | 5.17% | 2.61% | 1.85% | 1.72% | 1.19% | 31.03.2024 | 0.20% | 0.31% | 1.68% | 3.27% | 0.99% | 0.99% | 1.11% | 0.54% | 0.90% | 0.60% | 28.04.2024 | 29.12.2023 | 0.25 | 0.40 | 0 | 0.030 | 18.04.2024 | 94 | 0 | 6 | 0 | 0 | 9 | 379 027 915 | 100.00 | 0 | 5.28 | 100 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | ||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 26.04.2024 | 214.0876 | EUR | 0.01% | 100 EUR | 3.00% | 0.32% | 0.94% | 1.92% | 2.86% | 3.66% | 1.26% | 0.58% | 0.30% | 0.21% | 31.03.2024 | 0.10% | 0.26% | 0.52% | 2.43% | -0.13% | 0.83% | -0.23% | 0.48% | -0.21% | 0.30% | 30.04.2024 | 08.04.2024 | 0.42 | 0.38 | 0 | 0.013 | 29.04.2024 | 88 | 0 | 12 | 0 | 0 | 104 | 1 700 625 787 | 146.10 | -46.10 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
AMCASHU | AMUNDI FUNDS CASH USD - A2 USD (C) | 29.04.2024 | 119.0200 | USD | 0.04% | 1 000 USD | 4.50% | 0.45% | 1.28% | 2.74% | 4.09% | 5.44% | - | - | - | - | 30.04.2024 | 22.11.2023 | 0.18 | 0.75 | 18.04.2024 | 85 | 0 | 15 | -0 | 0 | 36 | 1 677 801 492 | 100.11 | -0.11 | 5.62 | 0.26 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCASHE | AMUNDI FUNDS CASH USD - A2 EUR (C) | 26.04.2024 | 101.8600 | EUR | 0.01% | 100 EUR | 4.50% | 0.31% | 0.93% | 1.89% | 2.79% | 3.55% | - | - | - | - | 30.04.2024 | 22.11.2023 | 0.30 | 0.30 | 18.04.2024 | 82 | 0 | 18 | -0 | 0 | 82 | 1 640 575 208 | 101.15 | -1.15 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOECU | Amundi S.F. - EUR Commodities USD hedged | 26.04.2024 | 41.5500 | USD | 0.34% | 1 000 USD | 5.00% | 4.19% | 5.73% | 0.65% | -1.42% | 2.47% | 6.55% | 5.88% | - | - | 31.03.2024 | 0.67% | 7.05% | 14.37% | 36.79% | 11.38% | 8.80% | 28.04.2024 | 22.11.2023 | 1.25 | 0 | 18.04.2024 | 81 | 0 | 19 | 0 | 0 | 5 | 16 501 317 | 126.17 | -26.17 | 3.39 | 0.17 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 26.04.2024 | 28.1300 | EUR | 0.32% | 100 EUR | 5.00% | 4.03% | 5.36% | -0.07% | -2.60% | 0.75% | 4.91% | 4.15% | 1.90% | -3.79% | 31.03.2024 | 0.54% | 7.10% | 12.88% | 37.35% | 9.71% | 8.81% | 3.11% | 3.57% | 0.39% | 4.16% | 28.04.2024 | 15.02.2024 | 1.16 | 1.00 | 18.04.2024 | 78 | 0 | 22 | -0 | 0 | 12 | 34 836 206 | 124.73 | -24.73 | 3.61 | 0.16 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
FFARMSEH | Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged) | 29.04.2024 | 10.7800 | EUR | -0.09% | 100 EUR | 5.25% | 1.03% | - | - | - | - | - | - | - | - | 30.04.2024 | 23.02.2024 | 1.75 | 0 | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 7 339 743 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIG | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 29.04.2024 | 1.1770 | GBP | 0.00% | 1 000 GBP | 5.25% | 1.29% | - | - | - | - | - | - | - | - | 30.04.2024 | 23.02.2024 | 0.88 | 0 | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 90 734 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIE | Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged) | 29.04.2024 | 11.2300 | EUR | 0.00% | 100 EUR | 5.25% | 1.17% | - | - | - | - | - | - | - | - | 30.04.2024 | 23.02.2024 | 0.88 | 0 | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 21 319 261 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSY | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD | 29.04.2024 | 12.0000 | USD | 0.00% | 1 000 USD | 5.25% | 1.27% | - | - | - | - | - | - | - | - | 30.04.2024 | 23.02.2024 | 1.00 | 0 | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 8 005 346 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMS | Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD | 29.04.2024 | 11.6000 | USD | 0.00% | 1 000 USD | 5.25% | 1.13% | - | - | - | - | - | - | - | - | 30.04.2024 | 23.02.2024 | 1.75 | 0 | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 8 526 154 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSYE | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged) | 29.04.2024 | 11.1500 | EUR | 0.00% | 100 EUR | 5.25% | 1.09% | - | - | - | - | - | - | - | - | 30.04.2024 | 23.02.2024 | 1.00 | 0 | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 7 729 552 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSI | Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD | 29.04.2024 | 12.0600 | USD | 0.00% | 1 000 USD | 5.25% | 1.26% | - | - | - | - | - | - | - | - | 30.04.2024 | 23.02.2024 | 0.88 | 0 | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 9 148 955 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFE | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | 26.04.2024 | 98.9300 | EUR | 0.04% | 100 EUR | 4.50% | 0.50% | 1.50% | 2.24% | 2.51% | 3.20% | 1.62% | -0.10% | - | - | 31.03.2024 | 0.11% | 0.56% | 0.65% | 2.21% | 30.04.2024 | 22.11.2023 | 1.00 | 0 | 18.04.2024 | 72 | 0 | 28 | -0 | 0 | 3 | 3 135 751 | 286.73 | -186.73 | 3.97 | 0.18 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 30.04.2024 | 14.2900 | USD | -0.03% | 1 000 USD | 5.00% | 3.03% | 4.73% | -3.12% | -3.05% | 0.99% | -8.46% | -3.20% | -1.78% | - | 31.03.2024 | -0.29% | 12.13% | 2.98% | 46.52% | 1.67% | 6.07% | -0.74% | 4.89% | 30.04.2024 | 18.12.2023 | 0.560 | ročne | 1 | 0.560 | 3.92% | 0.59 | 18.04.2024 | 71 | 0 | 8 | 21 | 0 | 1 | 4 759 453 943 | 100.00 | -0.00 | 5.17 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFU | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C) | 26.04.2024 | 47.5300 | USD | -0.27% | 1 000 USD | 4.50% | -0.88% | -0.21% | 3.55% | -1.06% | -0.21% | -2.46% | - | - | - | 31.03.2024 | -0.10% | 3.58% | -1.66% | 12.23% | 30.04.2024 | 22.11.2023 | 1.00 | 0 | 18.04.2024 | 57 | 0 | 43 | -0 | 0 | 5 | 6 817 | 422.12 | -322.12 | 3.99 | 0.27 | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 30.04.2024 | 103.1500 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | 0.92% | 1.85% | 2.60% | 3.43% | - | - | - | - | 30.04.2024 | 17.04.2020 | 0.012 | 1 | 31.12.2023 | 0.15 | 0.09 | 0 | 0 | 18.04.2024 | 56 | 0 | 44 | 0 | 0 | 23 | 47 893 254 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 30.04.2024 | 110.0400 | USD | 0.00% | 1 000 USD | 5.00% | 0.36% | 1.21% | 2.65% | 4.02% | 5.17% | 172.19% | - | - | - | 30.04.2024 | 29.02.2024 | 0.07 | 0.07 | 18.04.2024 | 55 | 0 | 45 | 0 | 0 | 48 | 9 010 393 402 | 101.68 | -1.68 | 5.33 | 0.35 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 30.04.2024 | 24.1403 | USD | 0.33% | 1 000 USD | 5.00% | 5.14% | 18.57% | -3.44% | -16.51% | -22.08% | -21.08% | -2.52% | -2.90% | - | 31.03.2024 | -1.52% | 13.38% | -10.74% | 47.68% | 7.57% | 24.32% | 3.23% | 8.05% | 30.04.2024 | 20.12.2021 | 4.471 | ročne | 1 | 4.471 | 18.58% | 0.50 | 123 | 18.04.2024 | 50 | 0 | 50 | 0 | 0 | 1 | 14 979 945 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 29.04.2024 | 12.2500 | EUR | 0.25% | 100 EUR | 5.25% | -0.24% | 1.66% | 6.24% | 3.90% | 4.43% | -2.95% | -3.01% | -2.06% | -0.12% | 31.03.2024 | -0.29% | 2.27% | -3.30% | 10.59% | -2.95% | 3.74% | -1.63% | 1.59% | -1.20% | 1.87% | 30.04.2024 | 23.02.2024 | 1.36 | 0.90 | 18.04.2024 | 48 | -20 | 66 | 6 | 96 | 231 | 23 882 553 | 256.57 | -156.57 | 15.28 | 2.42 | 3 | 1 | 4.39 | 3.35 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
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