Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFGFSYU | Fidelity - Global Financial Services Fund Y-ACC-USD - instit | 05.06.2024 | 16.2300 | USD | 0.56% | 1 000 USD | 0.00% | 2.66% | 4.24% | 15.85% | 19.60% | 25.91% | 4.00% | 10.44% | - | - | 30.04.2024 | 0.47% | 8.57% | 11.57% | 38.00% | 06.06.2024 | 29.03.2024 | 1.04 | 0 | 04.06.2024 | 2 | 95 | 0 | 2 | 55 | 11 | 59 066 534 | 100.00 | 0 | 14.29 | 1.90 | 72 | 23 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 05.06.2024 | 14.8600 | USD | 0.61% | 1 000 USD | 0.00% | 4.28% | 4.06% | 9.59% | 13.70% | 13.09% | 1.50% | 5.54% | - | - | 30.04.2024 | 0.15% | 6.50% | 3.45% | 19.46% | 06.06.2024 | 01.05.2024 | 0.190 | štvrťročne | 2 | 0.380 | 2.57% | 29.03.2024 | 1.03 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 141 075 744 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMIY | Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit | 05.06.2024 | 9.3270 | EUR | 0.90% | 100 EUR | 0.00% | 0.54% | 4.56% | 7.83% | 6.89% | 4.62% | -4.98% | -1.01% | - | - | 30.04.2024 | -0.42% | 5.11% | -4.95% | 13.04% | 06.06.2024 | 29.03.2024 | 0.99 | 0 | 04.06.2024 | 18 | 36 | 42 | 5 | 283 | 602 | 4 720 | 137.22 | -37.22 | 10.84 | 1.37 | 32 | 8 | 5.98 | 3.92 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMGI | Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD | 05.06.2024 | 10.6600 | USD | 0.76% | 1 000 USD | 5.25% | 1.43% | 4.00% | 7.79% | 7.25% | 4.92% | -9.26% | -2.42% | -0.78% | - | 30.04.2024 | -0.79% | 6.45% | -7.71% | 20.97% | -3.35% | 8.02% | 06.06.2024 | 29.03.2024 | 1.69 | 0 | 04.06.2024 | 18 | 36 | 42 | 5 | 283 | 602 | 12 130 092 | 137.22 | -37.22 | 10.84 | 1.37 | 32 | 8 | 5.98 | 3.92 | BAL-TR-USD | FFAPMGI | USD | 0.3675% | 5.48% | 8.22% | 0.89 | 1.03 | 2.61% | 6/20 | BAL-TR-USD | FFAPMGI | USD | 2.1319% | 10.93% | 12.12% | 0.78 | 0.99 | 1.28% | 7/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOY | Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit | 05.06.2024 | 17.8700 | EUR | 2.35% | 100 EUR | 0.00% | 2.11% | -0.67% | 7.01% | 9.63% | 12.32% | -0.66% | 9.68% | - | - | 30.04.2024 | -0.10% | 7.65% | 2.64% | 30.27% | 06.06.2024 | 26.04.2024 | 1.09 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 47 | 4 | 13 841 586 | 100.44 | -0.44 | 21.50 | 4.05 | 71 | 29 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYD | Fidelity - Global Dividend Fund Y-DIST-EUR - instit | 05.06.2024 | 14.9000 | EUR | 0.74% | 100 EUR | 0.00% | 3.33% | 4.71% | 10.29% | 14.62% | 12.88% | 6.60% | 7.68% | - | - | 30.04.2024 | 0.54% | 4.82% | 7.17% | 12.40% | 06.06.2024 | 01.08.2023 | 0.212 | ročne | 1 | 0.212 | 1.43% | 29.03.2024 | 1.03 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 10 815 009 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 05.06.2024 | 10.9100 | EUR | 2.25% | 100 EUR | 0.00% | -1.18% | 6.03% | 13.07% | 9.71% | 10.09% | -7.51% | 3.10% | - | - | 30.04.2024 | -0.52% | 7.08% | -2.71% | 33.15% | 06.06.2024 | 01.08.2023 | 0.105 | ročne | 1 | 0.105 | 0.98% | 29.03.2024 | 1.06 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 10 587 449 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMU | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | 05.06.2024 | 129.1500 | USD | 0.14% | 1 000 USD | 4.50% | 1.81% | 1.16% | 6.17% | 8.27% | 7.29% | -4.45% | 3.18% | - | - | 30.04.2024 | -0.31% | 6.98% | 0.11% | 25.41% | 06.06.2024 | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 4 | 52 | 38 | 6 | 442 | 199 | 2 328 087 | 149.80 | -49.80 | 14.83 | 2.10 | 41 | 10 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 15.56% | 0.94 | 1.61 | 6.95% | 4/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 13.21% | 0.82 | 1.40 | -1.28% | 14/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 05.06.2024 | 10.6200 | EUR | 0.09% | 100 EUR | 0.00% | 1.82% | 1.53% | 4.53% | 7.32% | 7.98% | -2.98% | 1.05% | - | - | 30.04.2024 | -0.21% | 5.01% | -2.42% | 17.04% | 06.06.2024 | 29.03.2024 | 0.78 | 0 | 04.06.2024 | -6 | 0 | 106 | 0 | 0 | 307 | 1 191 517 | 336.67 | -236.67 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSU | Allianz US Equity Fund A USD - dis | 05.06.2024 | 33.3024 | USD | 0.58% | 1 000 USD | 5.00% | 4.62% | 2.08% | 17.71% | 20.27% | 27.84% | 4.60% | 11.77% | 9.99% | - | 30.04.2024 | 0.38% | 8.02% | 9.00% | 38.86% | 9.60% | 9.96% | 9.36% | 7.49% | 06.06.2024 | 15.12.2023 | 0.408 | ročne | 1 | 0.408 | 1.23% | 29.04.2024 | 1.87 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 14 978 593 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 05.06.2024 | 1 220.0000 | CZK | 0.00% | 25 000 CZK | 3.50% | -0.97% | -2.63% | 2.26% | 4.90% | 5.63% | -0.30% | 0.47% | - | - | 30.04.2024 | -0.03% | 3.78% | -3.59% | 10.32% | 0.12% | 6.97% | 06.06.2024 | 29.03.2024 | 1.04 | 0 | 04.06.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 26 348 914 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 05.06.2024 | 8.5560 | EUR | 0.11% | 100 EUR | 0.00% | 1.62% | 0.72% | 2.63% | 3.80% | -2.34% | -7.81% | -4.34% | - | - | 30.04.2024 | -0.69% | 4.62% | -8.54% | 10.91% | 06.06.2024 | 01.08.2023 | 0.322 | ročne | 1 | 0.322 | 3.77% | 29.03.2024 | 0.64 | 0 | 04.06.2024 | -13 | 0 | 113 | 0 | 0 | 223 | 16 826 933 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOYE | Fidelity - Future Connectivity Fund Y-DIST-EUR - instit | 05.06.2024 | 17.8800 | EUR | 2.35% | 100 EUR | 0.00% | 2.05% | -0.67% | 7.00% | 9.63% | 12.31% | -0.66% | 9.69% | - | - | 30.04.2024 | -0.10% | 7.65% | 2.65% | 30.27% | 06.06.2024 | ročne | 29.03.2024 | 1.09 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 47 | 4 | 734 077 | 100.44 | -0.44 | 21.50 | 4.05 | 71 | 29 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 05.06.2024 | 54.6800 | EUR | 0.31% | 100 EUR | 4.50% | -0.46% | 1.15% | 2.94% | 4.17% | 3.93% | 3.21% | - | - | - | 30.04.2024 | 0.26% | 3.10% | 1.43% | 8.09% | 06.06.2024 | 22.11.2023 | 1.20 | 0 | 04.06.2024 | -17 | -0 | 116 | 1 | 0 | 201 | 9 308 115 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYEH | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 05.06.2024 | 8.6060 | EUR | 2.10% | 100 EUR | 0.00% | -0.45% | 5.61% | 12.76% | 9.49% | 10.35% | -12.49% | 0.84% | - | - | 30.04.2024 | -0.93% | 8.80% | -5.76% | 40.81% | 06.06.2024 | 29.03.2024 | 1.06 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 1 580 152 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 05.06.2024 | 9.9500 | EUR | 2.19% | 100 EUR | 0.00% | 1.27% | 9.15% | 13.66% | 8.70% | 9.79% | -7.37% | 2.20% | - | - | 30.04.2024 | -0.59% | 8.35% | -3.83% | 29.06% | 06.06.2024 | 29.03.2024 | 1.07 | 0 | 04.06.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 1 059 780 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEU | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | 05.06.2024 | 198.7500 | USD | 0.39% | 1 000 USD | 4.50% | 1.91% | 3.24% | 15.97% | 15.49% | 19.76% | 5.94% | 12.79% | - | - | 30.04.2024 | 0.60% | 7.74% | 11.28% | 28.42% | 06.06.2024 | 22.11.2023 | 1.90 | 0 | 04.06.2024 | 2 | 98 | 0 | -0 | 67 | 0 | 56 987 494 | 108.33 | -8.33 | 13.50 | 1.58 | 69 | 26 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 17.38% | 0.94 | 1.19 | -2.35% | 16/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 22.43% | 0.90 | 1.31 | -8.72% | 24/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIEQ | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 05.06.2024 | 45.8500 | EUR | 0.37% | 100 EUR | 4.50% | 1.21% | 0.22% | 2.32% | 3.06% | 0.79% | -3.95% | -0.88% | - | - | 30.04.2024 | -0.33% | 3.72% | -2.68% | 12.17% | 06.06.2024 | 25.04.2024 | 1.033 | štvrťročne | 2 | 2.066 | 4.52% | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 9 | 23 | 63 | 5 | 118 | 553 | 1 485 570 | 149.63 | -49.63 | 15.57 | 2.08 | 19 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLRU | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | 05.06.2024 | 73.7700 | USD | 0.00% | 1 000 USD | 4.50% | -0.30% | -1.69% | -0.09% | 2.10% | 2.23% | -4.54% | -0.93% | - | - | 30.04.2024 | -0.28% | 5.21% | -2.57% | 17.09% | 06.06.2024 | 22.11.2023 | 1.70 | 0 | 04.06.2024 | 4 | 0 | 95 | 0 | 0 | 155 | 2 781 262 | 127.72 | -27.72 | 7.33 | 5.63 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.85% | 0.92 | 1.04 | 0.09% | 7/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.31% | 0.84 | 1.29 | -1.92% | 9/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSRVC | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C) | 05.06.2024 | 1 405.7600 | CZK | -0.32% | 25 000 CZK | 4.50% | 0.16% | 0.95% | 7.92% | 6.22% | 12.14% | 2.92% | - | - | - | 30.04.2024 | 0.43% | 8.59% | 9.96% | 25.29% | 06.06.2024 | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 405 231 434 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 05.06.2024 | 173.9600 | EUR | -1.29% | 100 EUR | 4.50% | -5.29% | -9.41% | 1.65% | -1.46% | 1.03% | 1.44% | 3.69% | 4.26% | 0.30% | 30.04.2024 | 0.42% | 7.13% | 11.79% | 34.00% | 9.35% | 5.72% | 6.11% | 4.53% | 3.81% | 3.49% | 06.06.2024 | 22.11.2023 | 2.05 | 0 | 04.06.2024 | 1 | 99 | 0 | -0 | 87 | 1 | 860 735 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSE | Allianz US Equity Fund A EUR - dis | 05.06.2024 | 414.3700 | EUR | 0.63% | 100 EUR | 5.00% | 3.34% | 1.85% | 17.17% | 18.83% | 25.68% | 8.37% | 12.57% | 10.38% | 11.42% | 30.04.2024 | 0.69% | 7.30% | 11.14% | 32.03% | 11.19% | 8.14% | 9.96% | 4.71% | 9.38% | 4.91% | 06.06.2024 | 15.12.2023 | 5.228 | ročne | 1 | 5.228 | 1.27% | 29.04.2024 | 1.85 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 60 081 089 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 05.06.2024 | 12.6200 | USD | -0.24% | 1 000 USD | 4.50% | 2.94% | 11.68% | 5.70% | -8.42% | -5.89% | -20.82% | -4.10% | - | - | 30.04.2024 | -1.67% | 13.95% | -15.87% | 32.67% | 06.06.2024 | 22.11.2023 | 2.15 | 0 | 04.06.2024 | -0 | 100 | 0 | -0 | 126 | 0 | 59 129 313 | 100.52 | -0.52 | 11.90 | 1.66 | 85 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 05.06.2024 | 913.8100 | CZK | 0.05% | 25 000 CZK | 4.50% | -0.36% | -1.62% | 0.18% | 2.51% | 2.72% | -3.51% | - | - | - | 30.04.2024 | -0.19% | 4.92% | -2.04% | 15.85% | 06.06.2024 | 22.11.2023 | 1.70 | 0 | 04.06.2024 | 4 | 0 | 95 | 0 | 0 | 155 | 32 627 029 | 127.72 | -27.72 | 7.33 | 5.63 | BOND-CZK | AMEMLC | CZK | 0.7659% | 2.99% | -0.32% | 0.83 | 1.56 | -4.57% | 8/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAUH | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 05.06.2024 | 48.5900 | USD | 0.16% | 1 000 USD | 4.50% | 0.81% | 0.50% | 1.89% | 5.36% | 5.47% | -2.80% | - | - | - | 30.04.2024 | -0.25% | 3.14% | -3.63% | 11.53% | 06.06.2024 | 22.11.2023 | 1.15 | 0 | 04.06.2024 | 3 | -0 | 97 | -0 | 0 | 361 | 402 341 | 114.89 | -14.89 | 3.49 | 6.34 | BOND-INGR-USD | AMEAUH | USD | 0.3675% | 7.30% | 4.94% | 0.54 | 0.60 | 0.39% | 2/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVEH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) | 05.06.2024 | 63.1700 | EUR | -0.33% | 100 EUR | 4.50% | 0.08% | 0.56% | 6.78% | 4.33% | 9.14% | -0.98% | - | - | - | 30.04.2024 | 0.11% | 8.63% | 6.72% | 28.26% | 06.06.2024 | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 38 602 263 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 05.06.2024 | 49.4200 | EUR | 0.49% | 100 EUR | 4.50% | 0.71% | 0.12% | 1.77% | 1.79% | -0.16% | -0.05% | -0.09% | - | - | 30.04.2024 | -0.01% | 3.33% | 0.30% | 11.71% | 06.06.2024 | 25.04.2024 | 1.346 | štvrťročne | 2 | 2.692 | 5.47% | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 23 989 680 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSB | AMUNDI FUNDS PIONEER US BOND - A USD (C) | 05.06.2024 | 49.7000 | USD | 0.32% | 1 000 USD | 4.50% | 1.76% | 0.63% | 2.52% | 5.01% | 2.96% | -3.13% | - | - | - | 30.04.2024 | -0.31% | 3.35% | -3.56% | 9.99% | 06.06.2024 | 22.11.2023 | 1.00 | 0 | 04.06.2024 | 6 | 0 | 94 | -0 | 0 | 897 | 33 741 208 | 144.33 | -44.33 | 5.30 | 5.31 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.47% | 0.94 | 1.04 | -0.13% | 3/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWEH | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | 05.06.2024 | 12.5200 | EUR | 0.81% | 100 EUR | 5.25% | -0.48% | -0.87% | 11.89% | 10.70% | 10.89% | -4.04% | 3.23% | - | - | 30.04.2024 | -0.15% | 9.40% | 1.69% | 34.17% | 06.06.2024 | 29.03.2024 | 1.89 | 0 | 04.06.2024 | 2 | 97 | 0 | 0 | 42 | 4 | 87 639 456 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 05.06.2024 | 180.5800 | USD | -0.70% | 1 000 USD | 4.50% | 4.95% | 6.99% | 12.13% | 14.31% | 16.89% | 2.70% | 7.07% | - | - | 30.04.2024 | 0.43% | 9.78% | 10.36% | 34.26% | 06.06.2024 | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 1 | 99 | 0 | -0 | 43 | 0 | 5 848 707 | 103.08 | -3.08 | 9.54 | 1.28 | 73 | 24 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFU | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C) | 04.06.2024 | 48.2200 | USD | -0.19% | 1 000 USD | 4.50% | 0.61% | 0.84% | 2.12% | 2.97% | 4.01% | -2.13% | -0.88% | - | - | 30.04.2024 | -0.17% | 3.53% | -1.82% | 11.99% | 06.06.2024 | 22.11.2023 | 1.00 | 0 | 04.06.2024 | 43 | 0 | 57 | -0 | 0 | 5 | 6 768 | 362.64 | -262.64 | 3.88 | 0.28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEAC | Fidelity - Sustainable Global Equity Fund A-ACC-EUR | 05.06.2024 | 17.9900 | EUR | 1.01% | 100 EUR | 5.25% | 3.27% | 2.98% | 10.30% | 14.44% | 15.10% | 10.79% | 10.48% | - | - | 30.04.2024 | 0.86% | 4.70% | 11.08% | 12.75% | 10.18% | 4.16% | 06.06.2024 | 29.03.2024 | 1.91 | 0 | 04.06.2024 | 3 | 97 | 0 | 0 | 34 | 4 | 23 303 294 | 100.75 | -0.75 | 17.87 | 3.45 | 84 | 14 | EQ-GLB | FFFEAC | USD | 0.3675% | 16.69% | 11.87% | 0.91 | 0.96 | -4.23% | 19/31 | EQ-GLB | FFFEAC | USD | 2.1319% | 24.33% | 24.73% | 0.91 | 1.27 | -5.68% | 21/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 05.06.2024 | 1 097.3300 | CZK | 0.14% | 25 000 CZK | 4.50% | 0.40% | -0.57% | 0.20% | 3.24% | 3.35% | 0.63% | 1.48% | - | - | 30.04.2024 | 0.03% | 2.06% | 0.21% | 5.04% | 06.06.2024 | 22.11.2023 | 1.05 | 0 | 04.06.2024 | 14 | 1 | 79 | 6 | 0 | 97 | 20 643 917 | 349.81 | -249.81 | 4.04 | 1.20 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 05.06.2024 | 50.1400 | USD | 0.10% | 1 000 USD | 4.50% | 1.97% | -1.01% | -0.36% | 2.96% | 2.16% | -6.53% | -1.85% | - | - | 30.04.2024 | -0.56% | 4.68% | -5.32% | 16.22% | 06.06.2024 | 22.11.2023 | 1.05 | 0 | 04.06.2024 | 14 | 1 | 79 | 6 | 0 | 97 | 247 588 | 349.81 | -249.81 | 4.04 | 1.20 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIE | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) | 05.06.2024 | 55.3500 | EUR | 0.38% | 100 EUR | 4.50% | 1.23% | 1.37% | 4.69% | 6.57% | 5.29% | -0.35% | 2.56% | - | - | 30.04.2024 | -0.03% | 3.73% | 0.68% | 12.38% | 06.06.2024 | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 9 | 23 | 63 | 5 | 118 | 553 | 2 376 379 | 149.63 | -49.63 | 15.57 | 2.08 | 19 | 4 | BAL-TR-EUR | AMEMTIE | EUR | -0.5748% | -0.55% | 6.10% | 0.81 | 0.87 | 6.65% | 5/23 | BAL-TR-EUR | AMEMTIE | EUR | -0.4977% | 7.96% | 6.38% | 0.67 | 0.68 | 1.14% | 10/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDU | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 05.06.2024 | 10.3100 | USD | 0.49% | 1 000 USD | 5.25% | 0.00% | 1.08% | 6.52% | 8.18% | 6.92% | -2.11% | -0.98% | 0.07% | - | 30.04.2024 | -0.13% | 3.24% | -2.63% | 11.28% | -1.92% | 3.83% | 06.06.2024 | 29.03.2024 | 1.58 | 0 | 04.06.2024 | 1 | 24 | 41 | 34 | 8 | 766 | 328 200 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEH | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged) | 05.06.2024 | 8.7840 | EUR | 0.47% | 100 EUR | 5.25% | -0.13% | 0.69% | 5.69% | 6.90% | 5.10% | -3.83% | -2.79% | -1.99% | - | 30.04.2024 | -0.28% | 3.23% | -4.20% | 11.37% | -3.60% | 3.39% | 06.06.2024 | 29.03.2024 | 1.58 | 0 | 04.06.2024 | 1 | 24 | 41 | 34 | 8 | 766 | 14 876 096 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGODU | Fidelity - FIRST All Country World Fund A-USD | 05.06.2024 | 28.7600 | USD | 1.05% | 100 000 EUR | 5.25% | 4.05% | 6.01% | 17.77% | 18.79% | 21.97% | 4.61% | 10.36% | 8.66% | 6.77% | 30.04.2024 | 0.41% | 7.81% | 7.33% | 27.52% | 8.61% | 7.71% | 8.19% | 5.96% | 7.32% | 2.46% | 06.06.2024 | ročne | 0.14% | 29.03.2024 | 1.92 | 0 | 04.06.2024 | 2 | 98 | 0 | 0 | 74 | 4 | 9 967 783 | 100.00 | 0 | 16.57 | 2.67 | 74 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEWE | AMUNDI FUNDS EQUITY EMERGING WORLD - AE | 05.06.2024 | 150.2700 | EUR | 1.25% | 100 EUR | 4.50% | -1.62% | 2.37% | 8.23% | 5.60% | 6.78% | -3.39% | 3.56% | 2.85% | 4.24% | 30.04.2024 | -0.14% | 6.09% | 0.73% | 22.29% | 3.95% | 7.34% | 3.99% | 4.93% | 4.57% | 3.00% | 06.06.2024 | 22.11.2023 | 2.09 | 0 | 04.06.2024 | 1 | 98 | 0 | 0 | 203 | 0 | 101 422 644 | 104.25 | -4.25 | 11.38 | 1.45 | 75 | 20 | 5.74 | 0.33 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 05.06.2024 | 32.1301 | USD | 0.58% | 1 000 USD | 5.00% | 4.62% | 2.07% | 19.38% | 21.99% | 29.67% | 5.08% | 12.15% | 10.36% | 9.68% | 30.04.2024 | 0.42% | 8.07% | 9.26% | 39.37% | 9.75% | 10.07% | 9.59% | 7.64% | 9.32% | 4.27% | 06.06.2024 | 29.04.2024 | 1.85 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 14 165 174 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 05.06.2024 | 34.7000 | USD | 1.08% | 1 000 USD | 4.50% | 0.96% | 6.21% | 13.25% | 9.95% | 10.62% | -8.09% | 3.60% | 2.12% | 2.57% | 30.04.2024 | -0.63% | 8.83% | -4.39% | 30.79% | 1.60% | 10.06% | 2.83% | 8.00% | 3.96% | 3.37% | 06.06.2024 | 22.11.2023 | 2.05 | 0 | 04.06.2024 | 3 | 94 | 0 | 3 | 85 | 0 | 28 458 600 | 102.57 | -2.57 | 14.58 | 1.75 | 89 | 3 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 05.06.2024 | 11.6200 | EUR | -0.09% | 100 EUR | 4.50% | 1.31% | 11.84% | 5.16% | -9.71% | -7.19% | -17.79% | -3.41% | -2.10% | 2.41% | 30.04.2024 | -1.39% | 12.96% | -14.35% | 25.77% | -2.77% | 13.05% | 1.49% | 9.60% | 3.53% | 7.20% | 06.06.2024 | 22.11.2023 | 2.15 | 0 | 04.06.2024 | -0 | 100 | 0 | -0 | 126 | 0 | 63 895 964 | 100.52 | -0.52 | 11.90 | 1.66 | 85 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 05.06.2024 | 118.0600 | USD | 1.12% | 1 000 USD | 4.50% | -0.71% | 2.32% | 8.84% | 7.16% | 8.32% | -6.95% | 2.83% | 2.32% | 1.94% | 30.04.2024 | -0.43% | 7.58% | -1.40% | 29.70% | 2.49% | 9.09% | 3.31% | 7.12% | 3.89% | 2.25% | 06.06.2024 | 22.11.2023 | 2.05 | 0 | 04.06.2024 | 1 | 98 | 0 | 0 | 203 | 0 | 48 355 648 | 104.25 | -4.25 | 11.38 | 1.45 | 75 | 20 | 5.74 | 0.33 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 05.06.2024 | 34 135.8086 | JPY | -1.32% | 150 000 JPY | 4.50% | -0.00% | 5.32% | 13.96% | 12.39% | 24.88% | 14.85% | 11.27% | 7.40% | 8.32% | 30.04.2024 | 1.33% | 4.76% | 15.22% | 18.84% | 7.33% | 10.71% | 4.39% | 5.83% | 5.28% | 4.74% | 06.06.2024 | 22.11.2023 | 2.05 | 0 | 04.06.2024 | 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 | |||||||||||||||||||||
FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 05.06.2024 | 16.0400 | EUR | 1.01% | 100 EUR | 5.25% | 0.88% | 8.45% | 10.70% | 3.35% | 7.65% | -10.43% | 1.97% | 2.66% | - | 30.04.2024 | -0.82% | 10.51% | -7.51% | 27.32% | 1.77% | 13.56% | 06.06.2024 | 29.03.2024 | 1.93 | 0 | 04.06.2024 | 1 | 98 | 0 | 1 | 69 | 4 | 47 506 941 | 100.94 | -0.94 | 14.42 | 2.27 | 83 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 05.06.2024 | 7.2250 | EUR | 0.28% | 100 000 EUR | 5.25% | 1.03% | 1.28% | 4.53% | 6.30% | 0.54% | -8.29% | -5.12% | -4.81% | - | 30.04.2024 | -0.68% | 4.15% | -7.25% | 13.00% | -5.26% | 4.17% | -4.38% | 2.22% | 06.06.2024 | 01.08.2023 | 0.342 | ročne | 1 | 0.342 | 4.75% | 29.03.2024 | 1.66 | 0 | 04.06.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 36 635 070 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 06.06.2024 | 7.9390 | EUR | 0.00% | 100 EUR | 5.00% | 7.04% | 6.71% | 4.09% | -4.75% | -21.07% | -8.85% | 8.54% | 8.53% | 3.12% | 30.04.2024 | -0.89% | 13.21% | -2.24% | 46.89% | 19.83% | 28.15% | 16.63% | 10.13% | 10.14% | 5.36% | 06.06.2024 | 16.05.2024 | 0.025 | polročne | 1 | 0.050 | 0.62% | 30.04.2024 | 0.61 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 3 265 074 321 | 100.05 | -0.05 | 16.14 | 1.39 | 40 | 58 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECBU | AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | 05.06.2024 | 92.1700 | USD | 0.17% | 1 000 USD | 4.50% | 2.51% | 1.24% | 2.97% | 6.37% | 7.90% | -6.27% | -1.82% | - | - | 30.04.2024 | -0.55% | 5.26% | -5.34% | 20.38% | 06.06.2024 | 22.11.2023 | 1.15 | 0 | 04.06.2024 | 9 | 0 | 91 | 0 | 0 | 272 | 503 477 | 115.98 | -15.98 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGOP | Fidelity - FIRST All Country World Fund A-ACC-EUR | 05.06.2024 | 33.9000 | EUR | 1.19% | 100 000 EUR | 5.25% | 3.13% | 5.97% | 16.94% | 17.30% | 20.34% | 8.65% | 11.11% | 9.23% | 9.23% | 30.04.2024 | 0.70% | 6.23% | 9.81% | 20.98% | 10.21% | 5.76% | 9.01% | 3.25% | 8.02% | 2.60% | 06.06.2024 | 29.03.2024 | 1.92 | 0 | 04.06.2024 | 2 | 98 | 0 | 0 | 74 | 4 | 48 265 727 | 100.00 | 0 | 16.57 | 2.67 | 74 | 24 | EQ-GLB | FFGOP | USD | 0.3675% | 16.69% | 14.18% | 0.93 | 1.11 | -4.35% | 20/31 | EQ-GLB | FFGOP | USD | 2.1319% | 24.33% | 29.77% | 0.91 | 1.37 | -2.71% | 17/28 | EQ-GLB | FFGOP | USD | 1.8344% | -12.29% | -12.20% | 0.84 | 1.25 | 3.55% | 7/24 | EQ-GLB | FFGOP | USD | 1.0263% | 22.48% | 23.45% | 0.72 | 1.31 | -5.62% | 18/23 | EQ-GLB | FFGOP | USD | 0.3901% | 7.58% | 7.30% | 0.89 | 1.29 | -2.36% | 30/46 | EQ-GLB | FFGOP | USD | 0.1342% | -1.90% | -4.27% | 0.83 | 1.24 | 3.43% | 15/42 | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||
AMJEE | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 05.06.2024 | 116.3300 | EUR | -1.98% | 100 EUR | 4.50% | -0.72% | -0.99% | 7.76% | 3.44% | 2.70% | -1.28% | 3.48% | - | - | 30.04.2024 | -0.10% | 7.63% | -2.28% | 20.56% | 06.06.2024 | 22.11.2023 | 1.65 | 0 | 04.06.2024 | 3 | 97 | 0 | -0 | 35 | 0 | 10 751 468 | 109.91 | -9.91 | 15.04 | 1.61 | 65 | 32 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.39% | 0.85 | 0.89 | 11.68% | 2/9 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082 |