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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 
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
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
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
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
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
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
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
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD05.06.202416.5000USD0.73% 1 000 USD5.25%3.00%3.97%12.24%13.17%14.98%-1.13%1.13%1.51%1.77%30.04.2024-0.10%5.84%-1.03%19.08%-0.56%4.90%0.61%3.82%1.25%1.96%06.06.202429.03.20241.781.2504.06.20241968121913132711 460 703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR05.06.202432.0800EUR1.78% 100 EUR5.25%0.19%9.38%11.51%7.83%9.53%1.17%4.59%5.14%7.89%30.04.20240.22%7.40%1.99%14.78%4.41%6.09%5.37%4.48%6.69%3.94%06.06.202401.08.20140.020ročne10.0200.06%29.03.20241.941.5004.06.202429602105619 762 187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR05.06.202417.2900EUR1.83% 100 EUR5.25%-3.08%3.22%5.30%0.58%-0.63%-5.46%3.88%4.55%-30.04.2024-0.31%6.87%0.49%27.15%6.84%12.07%7.73%7.13%06.06.202403.08.20200.062ročne10.0620.37%29.03.20241.93004.06.20242971050666 386 167100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD05.06.202414.9400USD1.63% 1 000 USD5.25%-2.23%3.25%6.03%1.84%0.67%-8.98%3.27%4.11%-30.04.2024-0.58%8.77%-1.46%34.33%5.61%13.87%7.20%9.61%06.06.202429.03.20241.931.5004.06.20242971050666 404 563100.29-0.2914.822.17896EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR05.06.20249.5449EUR0.00% 100 EUR3.50%0.40%0.76%1.53%4.58%4.05%-0.98%-0.61%-0.63%-30.04.2024-0.10%1.76%-1.89%5.11%-1.30%1.67%06.06.202401.08.20230.088ročne10.0880.93%29.03.20240.71004.06.20242207800565 130 306161.31-61.314.594.823070BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD05.06.202420.0900USD0.90% 1 000 USD5.25%4.36%2.81%9.84%14.93%16.60%6.61%9.71%8.60%-30.04.20240.55%6.24%8.71%19.75%9.06%6.17%8.64%3.63%06.06.202429.03.20241.92004.06.20243970039433 559 035100.42-0.4217.333.197819EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR05.06.202411.7100EUR0.86% 100 EUR5.25%2.09%4.00%11.52%11.84%12.81%2.39%1.20%1.46%-30.04.20240.18%4.74%1.18%14.84%0.39%3.51%06.06.202401.08.20230.063ročne10.0630.54%29.03.20241.781.2504.06.202419681219131327832 635134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD05.06.202429.7300USD1.05% 1 000 USD5.25%-0.77%4.65%7.10%6.83%11.47%1.84%6.85%4.94%5.58%30.04.20240.32%6.19%10.14%32.09%8.73%8.02%5.32%4.26%6.09%1.90%06.06.202429.03.20241.941.5004.06.202429800134496 315 770100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
MPABPMoventum Plus Aktiv Balancované portfolio05.06.202412.6600EUR0.32% 100 000 EUR5.00%1.44%1.28%6.84%7.02%8.30%-1.18%2.66%1.45%2.15%30.04.2024-0.10%3.71%-0.09%16.51%2.02%5.25%1.90%2.73%1.80%2.11%06.06.202422.03.20243.502.350.01804.06.20246454450037 750 307100.07-0.0717.822.6334104.814.794258BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
FFAUDFidelity - America Fund A-DIST-USD05.06.202415.7500USD0.32% 1 000 USD5.25%-0.38%0.70%7.73%10.68%17.89%4.20%8.20%6.51%-30.04.20240.54%7.14%11.44%25.29%9.71%5.17%06.06.2024ročne29.03.20241.891.5004.06.202419900527872 033 079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR05.06.202433.1400EUR1.19% 100 EUR5.25%-1.63%4.61%6.35%5.47%8.51%4.48%6.24%4.19%6.92%30.04.20240.52%4.70%11.21%24.53%9.03%6.97%4.94%1.94%5.60%2.67%06.06.202401.08.20230.412ročne10.4121.26%29.03.20241.941.5004.06.202429800134455 135 910100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFAEHFidelity - America Fund A-ACC-EUR (hedged)05.06.202419.2700EUR0.31% 100 EUR5.25%-0.52%0.31%6.82%9.18%15.60%2.20%5.90%4.11%4.93%30.04.20240.37%7.06%9.28%25.50%7.49%4.86%4.17%2.58%4.46%1.59%06.06.202426.04.20241.891.5004.06.202419900534197 804 562100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR05.06.20249.5570EUR2.26% 100 EUR5.25%-0.23%7.84%7.94%1.29%-0.19%-5.51%3.65%4.16%-30.04.2024-0.42%7.02%-1.54%22.82%4.99%10.58%06.06.202403.08.20200.010ročne10.0100.11%29.03.20241.921.5004.06.202459410735287 468 113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)05.06.20244.2580EUR0.09% 100 EUR3.50%1.79%2.75%8.93%11.32%0.69%-19.40%-12.95%-10.95%-8.10%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%06.06.202401.08.20230.238ročne10.2385.58%29.03.20241.391.0004.06.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFCHCUFidelity - China Consumer Fund A-DIST-USD05.06.202413.8100USD0.51% 1 000 USD5.25%-2.26%10.39%2.91%-7.32%-5.67%-20.85%-4.87%-2.75%0.45%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%06.06.202401.08.20110.001ročne10.0010.01%29.03.20241.901.5004.06.20244950148167 183 342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFEAUFidelity - Emerging Asia Fund A-ACC-USD05.06.202422.0500USD1.66% 1 000 USD5.25%1.05%9.43%12.33%9.21%11.03%-2.58%3.88%4.61%5.50%30.04.2024-0.07%8.78%-0.31%23.11%2.93%7.95%4.66%6.82%6.00%2.97%06.06.202429.03.20241.941.5004.06.202429602105652 785 614100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD05.06.202410.0200USD0.10% 1 000 USD5.25%0.00%4.03%11.93%12.55%16.12%-19.46%-6.54%-4.96%-3.91%30.04.2024-1.19%12.78%-3.76%64.78%-5.22%15.52%-3.04%10.44%-2.22%5.16%06.06.202401.08.20230.167ročne10.1671.66%29.03.20241.931.5004.06.2024298005549 785 489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD05.06.20248.5020USD0.13% 1 000 USD3.50%1.29%1.72%6.66%9.14%4.64%-11.68%-6.69%-5.26%-3.61%30.04.2024-0.97%6.40%-10.49%23.99%-7.43%7.93%-4.96%4.12%-3.51%2.82%06.06.202401.08.20230.335ročne10.3353.95%29.03.20241.601.2004.06.2024-1701170124731 761 329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR05.06.202417.6100EUR0.40% 100 EUR5.25%1.79%2.80%5.13%8.24%5.20%-2.36%-0.08%-0.77%-30.04.2024-0.20%3.87%-1.42%13.56%-0.36%4.22%06.06.202401.08.20230.493ročne10.4932.81%29.03.20241.531.0004.06.20241023634145819216 337 176160.00-60.0012.622.10154BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR05.06.202411.2600EUR0.09% 100 EUR3.50%0.54%0.99%3.02%8.17%6.33%-3.53%-1.38%-1.02%-0.42%30.04.2024-0.30%4.36%-4.66%12.72%-2.40%5.00%-1.11%2.19%-0.77%1.63%06.06.202401.08.20230.173ročne10.1731.53%29.03.20241.050.7504.06.2024-00100008032 542 860157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR05.06.202421.4800EUR1.27% 100 EUR5.25%2.38%4.63%13.59%14.01%16.49%4.84%7.72%6.14%7.40%30.04.20240.41%5.51%7.30%22.20%7.30%5.28%6.16%3.37%6.12%2.93%06.06.202401.08.20230.006ročne10.0060.03%29.03.20241.941.5004.06.2024128700857127 833 858101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR05.06.202493.1800EUR1.46% 100 EUR5.25%2.56%2.35%13.21%12.43%13.69%3.11%9.57%8.42%10.33%30.04.20240.29%7.74%5.44%26.11%8.82%10.23%9.71%5.76%9.54%5.96%06.06.202401.08.20130.033ročne10.0330.04%29.03.20241.901.5004.06.2024298007110396 035 329100.83-0.8326.384.438314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
PARNSCBNP Paribas Funds Nordic Small Cap EUR04.06.2024510.8900EUR-1.41% 100 000 EUR3.00%5.06%7.95%21.80%26.67%19.00%-6.73%7.42%5.63%8.95%30.04.2024-0.46%10.92%-1.71%42.34%8.50%16.92%8.53%10.28%10.21%10.72%06.06.202406.05.20242.231.7500.12004.06.20242980079056 753 625135.17-35.1712.621.73097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)05.06.202411.5700EUR0.26% 100 EUR5.25%1.05%1.22%4.52%6.24%5.57%-3.91%-0.63%-0.29%0.95%30.04.2024-0.30%3.58%-2.85%13.43%-0.85%4.66%0.11%2.76%0.93%2.05%06.06.202429.03.20241.661.2504.06.20244276353541798558 681 398165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)05.06.20241 293.0000CZK2.13% 25 000 CZK5.25%1.25%9.21%14.32%10.04%11.85%-4.74%3.88%2.82%-30.04.2024-0.37%8.28%-1.61%27.88%1.84%8.42%2.98%6.30%06.06.202429.03.20241.921.5004.06.202429800594523 230 504100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
MPAOPMoventum Plus Aktiv Ofenzivní portfolio05.06.202418.5800EUR0.16% 100 000 EUR5.00%2.26%1.81%13.57%12.13%16.49%2.63%7.50%5.46%6.50%30.04.20240.22%5.90%4.87%24.63%6.66%6.99%5.89%4.08%5.61%3.64%06.06.202422.03.20243.482.350.01404.06.2024389080094 282 724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)05.06.20241 234.0000CZK-0.16% 25 000 CZK5.25%0.57%1.56%6.56%9.01%11.78%0.30%2.29%1.71%-30.04.20240.03%3.45%0.69%14.86%1.01%3.81%1.22%2.40%06.06.202429.03.20241.431.0004.06.202400100003031 425 852 646140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y04.06.202489.6900USD0.07% 1 000 USD3.00%1.25%-4.53%-1.86%1.05%2.88%-2.38%-0.33%-0.83%-1.12%30.04.2024-0.20%3.74%-1.16%8.83%-0.58%2.14%-0.66%1.22%-0.87%0.63%06.06.202419.04.20245.830ročne15.8306.50%06.05.20241.180.8000.69904.06.20244095001591 440 583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FFACZFidelity - America Fund A-ACC-CZK (hedged)05.06.20242 025.0000CZK0.30% 25 000 CZK5.25%-0.39%0.75%7.94%11.08%18.77%5.90%8.40%5.93%6.09%30.04.20240.67%7.04%12.54%23.04%9.68%5.99%5.56%2.41%5.25%1.24%06.06.202429.03.20240.891.5004.06.2024199005341 070 395 539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)05.06.20248.0260EUR-0.15% 100 EUR5.25%0.50%1.12%5.41%6.97%3.59%-7.80%-4.61%-4.45%-3.56%30.04.2024-0.66%3.99%-6.96%15.30%-5.37%4.23%-4.42%2.53%-3.40%1.47%06.06.202401.08.20230.375ročne10.3754.67%29.03.20241.421.0004.06.202400100003036 597 913140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD04.06.2024202.3900USD-0.20% 1 000 USD3.00%1.18%0.08%4.50%6.48%9.36%-4.66%-1.16%-0.92%-1.20%30.04.2024-0.33%6.41%-3.39%23.56%-3.29%6.11%-1.51%3.88%-0.67%1.49%06.06.202406.05.20241.911.5000.54604.06.2024-1101110234121 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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio05.06.202411.3600EUR0.35% 100 000 EUR5.00%1.07%0.89%4.32%4.99%5.19%-2.56%0.81%-0.03%0.44%30.04.2024-0.22%2.90%-1.83%13.54%0.29%4.60%0.39%2.07%0.22%1.61%06.06.202422.03.20243.712.350.04504.06.20248276140011 005 315100.00017.542.522064.784.854258BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
MPABPEMoventum Plus Aktiv Balancované portfolio Europa05.06.202413.2000EUR0.38% 100 000 EUR5.00%1.62%2.01%6.62%7.23%7.14%-0.92%2.48%0.69%1.47%30.04.2024-0.05%3.68%0.81%16.14%1.84%4.24%1.10%2.67%1.08%1.86%06.06.202422.03.20243.552.350.02304.06.20248414380015 823 325100.00016.732.483483.975.094456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y04.06.202446.0900EUR0.17% 100 EUR3.00%0.33%-2.70%-1.47%1.41%1.88%-5.75%-3.32%-2.45%-30.04.2024-0.49%3.37%-5.26%10.47%-3.52%3.99%06.06.202419.04.20241.730ročne11.7303.76%22.04.20241.140.75004.06.202430970060623 324 123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARCBEBNP Paribas Funds Global Convertible EUR04.06.2024177.5600EUR-0.31% 100 EUR3.00%-0.15%-0.39%3.53%2.89%3.53%-4.93%3.16%1.42%1.44%30.04.2024-0.42%4.30%-1.91%21.14%3.43%8.19%3.09%3.66%2.43%2.32%06.06.202406.05.20241.641.2000.22404.06.2024-55100034125 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
FFASEDFidelity - ASEAN Fund A-DIST-USD05.06.202433.5200USD-0.06% 1 000 USD5.25%-0.65%2.54%8.58%4.00%2.51%-2.59%-0.27%0.88%-30.04.2024-0.13%6.16%1.79%20.01%1.88%6.45%06.06.202401.08.20230.481ročne10.4811.43%26.04.20241.941.5004.06.202429800974414 765 194100.13-0.1311.441.556727EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAFDUFidelity - Asia Focus Fund A-DIST-USD05.06.202410.3700USD2.07% 1 000 USD5.25%0.58%7.82%8.65%2.57%1.07%-9.04%2.93%3.64%3.68%30.04.2024-0.71%8.69%-3.57%30.38%3.62%12.16%5.97%9.32%6.64%3.81%06.06.202403.08.20200.012ročne10.0120.12%29.03.20241.911.5004.06.202459410735561 991 078100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARBWEBNP Paribas Funds Global Bond Opportunities EUR04.06.202491.9900EUR0.20% 100 EUR3.00%0.37%-1.05%0.63%1.32%-0.42%-4.60%-1.85%-0.87%0.83%30.04.2024-0.42%3.15%-4.38%10.30%-1.86%5.36%-0.31%1.40%-0.08%2.53%06.06.202406.05.20241.160.7501.47004.06.2024-8601860073592 419 966940.02-840.02BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD05.06.202452.3300USD2.27% 1 000 USD5.25%1.00%7.87%11.94%7.61%7.54%-9.67%1.66%1.73%-30.04.2024-0.76%9.55%-4.88%32.37%0.59%10.81%06.06.202403.08.20200.144ročne10.1440.28%29.03.20241.921.5004.06.202419800583406 421 267100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFCHCEFidelity - China Consumer Fund A-DIST-EUR05.06.202417.4600EUR0.63% 100 EUR5.25%-3.11%10.37%2.17%-8.49%-6.93%-17.79%-4.22%-2.26%2.74%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%06.06.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5004.06.20244950148195 437 074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHFUFidelity - China Focus Fund A-ACC-USD05.06.202410.7400USD-0.28% 1 000 USD5.25%-0.46%15.11%11.85%0.47%0.94%-4.19%0.66%1.46%-30.04.2024-0.22%11.50%-2.48%18.92%-0.77%5.44%1.36%6.42%06.06.202429.03.20241.911.5004.06.20244951074681 545 965100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD05.06.202461.9700USD-0.24% 1 000 USD5.25%-0.45%15.12%11.86%0.50%-0.94%-6.18%-1.10%-0.02%3.46%30.04.2024-0.39%11.59%-4.47%18.72%-2.47%5.35%-0.02%6.40%3.02%4.21%06.06.202401.08.20231.238ročne11.2381.99%29.03.20241.911.5004.06.202449510746876 396 553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
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