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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 
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%-----14.05.2024ročne018.04.202419900533492100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
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%-----14.05.2024ročne018.04.2024199005331 124100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD30.04.20240.0012USD0.00% 1 000 USD5.25%0.00%0.00%9.09%0.00%-----14.05.2024ročne018.04.2024199005331 220100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC15.05.2024102.3400EUR0.11% 100 EUR5.00%-0.53%-0.29%6.31%5.07%3.87%----16.05.202431.01.20241.401.1000.30018.04.20243098-101401 532183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC15.05.2024104.5300USD0.77% 1 000 USD0.00%6.12%6.63%7.81%6.37%5.66%----16.05.202431.01.20241.240.7500.29018.04.2024199-0-05401 716100.65-0.6515.312.09927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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%-----14.05.2024ročne018.04.2024199005334 714100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD30.04.20240.0014USD0.00% 1 000 USD5.25%0.00%0.00%7.69%0.00%-----14.05.2024ročne018.04.2024199005335 908100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR30.04.20240.0017EUR0.00% 100 EUR5.25%0.00%0.00%6.25%6.25%-----14.05.2024ročne018.04.2024199005336 756100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)14.05.202448.2100USD0.17% 1 000 USD4.50%1.88%2.12%1.99%1.95%2.77%-2.16%---30.04.2024-0.17%3.53%-1.82%11.99%16.05.202422.11.20231.00018.04.202457043-0056 817422.12-322.123.990.27ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc15.05.2024101.4000EUR0.29% 100 000 EUR3.00%4.89%9.82%11.42%12.52%13.35%----16.05.202425.03.20242.231.7500.19318.04.202410900036028 813100.00-0.0018.382.16834EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PAREEGUBNP Paribas Funds Europe Growth USD15.05.202471.2800USD1.16% 1 000 USD3.00%6.18%5.01%12.20%9.81%6.79%-0.33%5.63%3.87%2.32%30.04.20240.02%9.99%3.35%29.40%4.76%8.02%4.35%6.20%3.92%2.79%16.05.202408.03.20241.981.5000.13618.04.202401000036033 434100.03-0.0321.412.788415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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%------14.05.202429.09.20231.931.1000.44518.04.2024651420129655039 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%------14.05.202429.09.20231.931.5000.43618.04.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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%------14.05.202429.09.20231.921.5000.42418.04.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD15.05.202412.8100USD0.79% 1 000 USD5.25%3.47%4.49%10.15%9.21%8.56%0.24%4.08%--30.04.20240.04%5.82%0.95%15.51%16.05.202429.03.20241.74019.04.202419900143044 684100.19-0.1916.542.587128EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H115.05.20248.5800EUR1.18% 100 EUR5.75%1.30%-2.72%15.63%18.51%23.99%----16.05.202431.01.20241.801.5000.08018.04.202401000049046 900100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)15.05.2024100.7200EUR0.02% 100 EUR0.00%0.80%0.29%5.59%5.41%6.37%----16.05.202431.01.20240.840.600018.04.202480920024649 966100.70-0.7011.301090BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR15.05.202484.4900EUR0.31% 100 EUR3.00%1.08%0.56%3.96%2.79%0.28%-7.29%-3.54%-3.33%-1.63%30.04.2024-0.64%3.61%-7.35%12.84%-4.61%5.45%-3.20%2.15%-2.19%2.20%16.05.202406.05.20241.280.9000.63315.05.20242098005364 872100.84-0.845.394.39BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
FFGLVYFidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit15.05.202413.3700USD0.83% 1 000 USD0.00%3.56%4.78%10.68%9.95%9.50%1.07%4.89%--30.04.20240.11%5.85%1.75%15.63%16.05.202423.02.20240.95018.04.2024010000143066 928100.00015.952.507129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)15.05.20241.1780GBP-0.08% 1 000 GBP5.25%1.12%--------16.05.202423.02.20240.88018.04.2024741331030218790 734248.25-148.2514.822.242618BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)15.05.20248.3600EUR0.53% 100 EUR0.00%1.68%0.87%4.49%3.64%3.25%-7.17%-3.10%--30.04.2024-0.60%5.38%-5.35%22.14%16.05.202423.02.20240.94018.04.2024-001000121793 079214.03-114.030.35009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR15.05.202411.7400EUR-0.34% 100 EUR5.25%-1.10%--------16.05.202423.02.20240.660.5518.04.202410095-50170100 179294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)15.05.202454.1900USD0.84% 1 000 USD5.00%5.98%10.10%15.69%11.27%8.51%----16.05.202422.11.20231.60018.04.20241990-0450104 179107.70-7.7012.831.968415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD15.05.202410.9300USD0.09% 1 000 USD5.25%0.83%--------16.05.202423.02.20240.640.5518.04.202410095-50170108 292294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged14.05.202490.6300CHF-0.14% 1 000 CHF3.00%-0.57%0.13%2.50%3.23%2.84%----16.05.202425.03.20241.130.7500.24918.04.2024309700573116 628130.27-30.27BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit15.05.202415.5322USD0.38% 1 000 USD0.00%1.87%2.73%8.20%11.02%16.22%1.26%4.17%--30.04.20240.09%4.78%0.96%16.14%16.05.202423.02.20240.820.5518.04.2024-4871410088129 847168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y15.05.2024124.4200CHF0.80% 100 000 EUR3.00%2.55%7.31%12.76%11.79%8.01%-0.73%1.36%0.13%-0.21%30.04.2024-0.04%7.86%1.17%23.13%0.84%5.35%-0.06%4.04%0.04%1.61%16.05.202419.04.20243.640ročne13.6402.95%06.05.20241.981.5000.09216.05.202419900440138 746100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit15.05.202411.8800USD0.17% 1 000 USD0.00%1.11%1.89%8.10%9.29%11.34%-0.96%2.02%--30.04.2024-0.08%3.50%-0.36%16.09%16.05.202423.02.20240.93018.04.2024-1010100286146 997136.02-36.028.523.98199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit15.05.20249.5160EUR0.56% 100 EUR0.00%1.92%3.59%9.78%7.43%7.33%-8.54%-3.58%--30.04.2024-0.72%6.22%-7.41%24.60%16.05.202429.03.20240.900.6514.05.2024-17011701247150 741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD15.05.202413.1700USD0.69% 1 000 USD5.25%2.25%--------16.05.202423.02.20240.90018.04.2024103-400882171 238275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H115.05.20248.3800EUR0.12% 100 EUR5.00%0.60%-0.24%0.96%0.60%-0.24%-3.06%-2.19%-2.45%-30.04.2024-0.27%1.35%-2.28%6.42%-2.12%1.53%-2.51%0.75%16.05.202409.01.20240.077štvrťročne10.3083.68%31.01.20241.401.1500.08026018.04.20242307700147195 890171.57-71.575.621.556931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap15.05.20241 042.9200CZK0.76% 25 000 CZK3.00%---------16.05.202406.05.20241.170.8400.06814.05.202429800450197 965100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap15.05.20241 050.6899CZK1.74% 25 000 CZK3.00%---------16.05.202406.05.20241.080.7500.03114.05.202419900440200 561100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD15.05.20247.7700USD1.17% 1 000 USD5.00%3.88%1.04%3.74%2.51%3.74%-5.95%-4.18%-3.51%-4.08%30.04.2024-0.54%5.28%-5.27%18.66%-6.16%2.62%-5.11%2.95%-3.59%1.04%16.05.202429.02.20241.421.0500.07013.05.2024120880049219 664229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC15.05.2024218.3800USD1.35% 1 000 USD0.00%1.12%1.40%18.68%16.32%15.35%----16.05.202431.01.20241.210.7500.16018.04.20241990-0290221 866167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit15.05.20249.7030EUR0.37% 100 EUR0.00%1.68%2.30%7.31%9.59%9.10%-4.75%-1.72%--30.04.2024-0.40%5.28%-4.79%15.38%16.05.202401.08.20230.411ročne10.4114.25%23.02.20240.830.5518.04.2024-4871410088222 659168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)15.05.202450.2300USD0.68% 1 000 USD4.50%2.24%0.40%0.18%1.23%-0.61%-6.46%-1.55%--30.04.2024-0.56%4.68%-5.32%16.22%16.05.202422.11.20231.05018.04.202416-0813092254 606399.88-299.884.271.36BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC15.05.202413.5700USD1.34% 1 000 USD0.00%9.17%6.60%8.91%10.41%4.71%----16.05.202431.01.20241.050.7500.46018.04.20242980-0330275 549121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y14.05.2024126.9700EUR-0.04% 100 EUR3.00%0.24%4.27%9.11%7.49%6.99%1.76%3.18%0.18%0.28%30.04.20240.17%5.35%4.68%20.21%2.58%4.15%0.23%2.70%-0.27%1.71%16.05.202419.04.20243.890ročne13.8903.06%22.04.20241.581.1500.49210.05.2024346600610277 565134.78-34.7811.781.718312EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit15.05.202410.2226EUR0.27% 100 EUR0.00%1.01%2.12%7.85%10.45%10.07%-2.71%-0.73%--30.04.2024-0.22%5.04%-3.12%13.14%16.05.202401.08.20230.433ročne10.4334.25%23.02.20240.840.5518.04.2024-4871410088280 170168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit15.05.20249.4240USD0.06% 1 000 USD0.00%2.33%1.83%-2.78%-8.95%-16.45%-8.64%-7.18%--30.04.2024-0.83%7.60%-4.44%16.70%16.05.202401.08.20230.230ročne10.2302.44%23.02.20241.100.8018.04.202439700477308 168100.00013.541.506320EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD15.05.202459.3000USD1.00% 1 000 USD4.50%5.24%8.77%19.41%------16.05.202422.11.20231.80018.04.202401000-0500326 727170.54-70.5416.042.848217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged14.05.202496.8500GBP0.16% 1 000 GBP3.00%1.33%3.52%10.56%8.37%10.55%-0.99%---30.04.2024-0.15%5.70%0.39%22.08%16.05.202425.03.20242.091.100018.04.202466034000330 514100.48-0.4818.362.2943166.025.572773BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H115.05.20249.3300CHF0.21% 1 000 CHF5.75%1.19%3.32%5.90%3.67%3.44%-2.67%-0.80%-0.90%-30.04.2024-0.27%2.05%-2.35%9.85%-1.03%2.64%-0.90%1.80%16.05.202431.01.20242.752.5500.18028718.04.202445252010212225362 780352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP14.05.202414.4100GBP-0.89% 1 000 GBP5.75%9.67%15.46%-2.50%-8.57%-12.45%-19.21%-7.48%-3.16%1.51%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%16.05.202401.07.20150.049ročne10.0490.34%29.02.20242.442.1000.040905.05.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR15.05.2024243.5200EUR0.40% 100 EUR5.00%1.19%0.72%3.72%4.79%3.14%-2.85%-1.08%-1.00%-0.86%30.04.2024-0.27%2.57%-3.00%9.71%-1.76%3.16%-1.14%1.43%-0.96%1.01%16.05.202431.12.20230.950.7500.1644116.05.2024-11011100158373 636191.43-91.434.903.553070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR15.05.2024755.5900EUR0.41% 100 EUR5.00%0.12%0.34%5.53%------16.05.202431.12.20230.950.7500.1457118.04.2024409600153381 477124.97-24.974.806.53BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)15.05.202448.6400USD0.68% 1 000 USD4.50%0.60%1.21%4.65%5.74%5.76%-2.56%---30.04.2024-0.25%3.14%-3.63%11.53%16.05.202422.11.20231.15018.04.20245095-00346406 774117.73-17.733.586.33BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP15.05.202416.5100GBP1.60% 1 000 GBP5.75%6.38%8.19%6.65%5.83%4.76%2.41%-0.79%-1.88%0.03%30.04.20240.08%6.03%3.14%14.91%-1.08%6.61%-2.91%2.42%-0.33%1.71%16.05.202403.07.20230.095ročne10.0950.58%29.02.20241.841.5000.17011.05.202469400300407 231100.00014.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD15.05.202410.4300USD0.29% 1 000 USD5.25%1.16%3.27%8.47%9.52%7.47%-1.52%-0.68%0.33%-30.04.2024-0.13%3.24%-2.63%11.28%-1.92%3.83%16.05.202423.02.20241.58018.04.2024301548791133410 411327.78-227.7817.002.93BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
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