Alapok jegyzéke
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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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FFTA4GB | Fidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.1713 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 6.00% | - | - | - | - | - | - | 04.06.2024 | 29.09.2023 | 1.92 | 1.50 | 0 | 0.424 | 04.06.2024 | 13 | 79 | 8 | 0 | 1352 | 107 | 42 961 | 108.90 | -8.90 | 15.44 | 2.28 | 53 | 18 | 4.45 | 2.51 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA3GB | Fidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.0645 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 4.57% | - | - | - | - | - | - | 04.06.2024 | 29.09.2023 | 1.93 | 1.10 | 0 | 0.445 | 04.06.2024 | 6 | 51 | 42 | 0 | 1296 | 550 | 39 423 | 119.32 | -19.32 | 15.48 | 2.29 | 35 | 12 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA35G | Fidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.1255 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 5.98% | - | - | - | - | - | - | 04.06.2024 | 29.09.2023 | 1.93 | 1.50 | 0 | 0.436 | 04.06.2024 | 11 | 67 | 22 | 0 | 1352 | 550 | 41 281 | 113.23 | -13.23 | 15.39 | 2.27 | 46 | 16 | 3.96 | 7.88 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 30.04.2024 | 5.0750 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.00% | - | - | - | - | - | - | - | - | 04.06.2024 | 14.12.2023 | 0.225 | polročne | 2 | 0.225 | 4.44% | 31.03.2024 | 0.09 | 0.09 | 04.06.2024 | 10 | 0 | 90 | 0 | 0 | 109 | 153 589 366 | 100.57 | -0.57 | 5.41 | 0.34 | 94 | 6 | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 31.05.2024 | 168.3200 | EUR | -0.09% | 100 EUR | 3.00% | 2.78% | 5.20% | 16.45% | 18.99% | 23.85% | 7.74% | 12.49% | - | - | 30.04.2024 | 0.67% | 6.09% | 10.70% | 24.64% | 04.06.2024 | 06.05.2024 | 1.21 | 1.00 | 0 | 0 | 04.06.2024 | 31 | 134 | 0 | -65 | 30 | 0 | 397 426 234 | 167.97 | -67.97 | 10.87 | 1.17 | 130 | 7 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 30.04.2024 | 91.6500 | USD | 0.00% | 1 000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 04.06.2024 | 29.02.2024 | 0.90 | 0.60 | 0 | 0 | 04.06.2024 | 7 | 0 | 93 | -1 | 0 | 250 | 598 600 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAYU | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit | 30.04.2024 | 0.0012 | USD | 0.00% | 1 000 USD | 0.00% | -7.69% | -7.69% | 0.00% | 0.00% | - | - | - | - | - | 04.06.2024 | ročne | 0 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 493 929 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 31.05.2024 | 16 182.6201 | CZK | 0.71% | 100 000 EUR | 5.00% | 1.17% | 1.37% | 12.48% | 8.43% | 8.98% | - | - | - | - | 04.06.2024 | 10.01.2024 | 1.95 | 2.10 | 04.06.2024 | 5 | 96 | -2 | 1 | 67 | 0 | 2 654 253 533 | 171.22 | -71.22 | 16.72 | 3.03 | 63 | 33 | 5.12 | 12.40 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTE | CPR Invest - MedTech - A EUR - Acc | 31.05.2024 | 117.4400 | EUR | 0.22% | 100 000 EUR | 5.00% | 1.03% | -1.85% | 11.31% | 7.89% | 4.76% | - | - | - | - | 04.06.2024 | 08.05.2024 | 1.90 | 0 | 04.06.2024 | 1 | 99 | 0 | -0 | 42 | 0 | 176 348 667 | 118.46 | -18.46 | 29.64 | 4.22 | 67 | 32 | 5.60 | 0.25 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEADE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR | 30.04.2024 | 0.0015 | EUR | 0.00% | 100 EUR | 5.25% | 0.00% | 0.00% | 7.14% | 7.14% | - | - | - | - | - | 04.06.2024 | ročne | 0 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 4 781 492 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 31.05.2024 | 89.9600 | EUR | -0.37% | 100 000 EUR | 5.00% | 5.25% | 32.27% | 13.36% | 17.75% | 8.65% | -0.24% | 25.58% | 13.90% | -2.20% | 30.04.2024 | 0.51% | 13.70% | 04.06.2024 | 22.11.2023 | 2.07 | 0 | 04.06.2024 | -0 | 98 | 0 | 2 | 38 | 0 | 22 722 542 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRSU | CPR Invest - Global Resources - A USD - Acc | 31.05.2024 | 142.8800 | USD | 0.85% | 100 000 EUR | 5.00% | 3.41% | 14.07% | 13.18% | 8.37% | 21.06% | 4.23% | - | - | - | 30.04.2024 | 0.65% | 10.08% | 04.06.2024 | 22.11.2023 | 2.12 | 1.70 | 04.06.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 41 691 645 | 121.37 | -21.37 | 13.42 | 1.50 | 55 | 44 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTC | CPR Invest - MedTech A CZK H - Acc | 31.05.2024 | 10 206.0303 | CZK | 0.36% | 100 000 EUR | 5.00% | 2.56% | -1.60% | 10.81% | 8.07% | 7.14% | - | - | - | - | 04.06.2024 | 22.11.2023 | 1.88 | 0 | 04.06.2024 | 1 | 99 | 0 | -0 | 42 | 0 | 817 862 884 | 118.46 | -18.46 | 29.64 | 4.22 | 67 | 32 | 5.60 | 0.25 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 31.05.2024 | 81.2100 | CZK | -0.44% | 100 000 EUR | 5.00% | 3.31% | 29.15% | 15.14% | 20.70% | 12.95% | - | - | - | - | 04.06.2024 | 22.11.2023 | 2.06 | 0 | 04.06.2024 | -0 | 98 | 0 | 2 | 38 | 0 | 142 580 789 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 31.05.2024 | 83.4700 | USD | -0.22% | 100 000 EUR | 5.00% | 6.88% | 32.72% | 12.80% | 17.78% | 10.64% | -3.99% | 31.22% | 13.58% | -1.90% | 30.04.2024 | 0.28% | 15.59% | 04.06.2024 | 22.11.2023 | 2.07 | 1.70 | 04.06.2024 | -0 | 98 | 0 | 2 | 38 | 0 | 27 560 084 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAYE | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit | 30.04.2024 | 0.0012 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | 04.06.2024 | ročne | 0 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 1 140 401 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 04.06.2024 | 16.6900 | USD | 0.42% | 1 000 USD | 0.00% | 1.40% | 0.48% | 2.58% | 3.92% | 2.46% | -2.65% | 1.03% | - | - | 30.04.2024 | -0.25% | 3.49% | -3.55% | 9.47% | 05.06.2024 | 01.02.2008 | 0.225 | 1 | 29.03.2024 | 0.64 | 0.40 | 04.06.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 528 449 461 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDYE | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 04.06.2024 | 11.0900 | EUR | -0.89% | 100 EUR | 0.00% | -1.42% | 0.18% | 5.62% | 7.05% | 5.62% | 2.16% | 0.29% | - | - | 30.04.2024 | 0.25% | 3.19% | 0.85% | 9.92% | 05.06.2024 | 03.08.2015 | 0.054 | 1 | 29.03.2024 | 0.86 | 0 | 04.06.2024 | 1 | 24 | 41 | 34 | 8 | 766 | 1 423 486 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYD | Fidelity - US Dollar Bond Fund Y-DIST-USD - instit | 04.06.2024 | 10.3200 | USD | 0.39% | 1 000 USD | 0.00% | 1.38% | 0.49% | 2.48% | 3.91% | -0.39% | -4.40% | -0.85% | - | - | 30.04.2024 | -0.40% | 3.67% | -5.22% | 8.77% | 05.06.2024 | 01.08.2023 | 0.281 | ročne | 1 | 0.281 | 2.73% | 29.03.2024 | 0.64 | 0.40 | 04.06.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 10 132 210 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFITYD | Fidelity - Italy Fund Y-DIST-EUR - instit | 04.06.2024 | 16.2000 | EUR | -0.92% | 100 EUR | 0.00% | 3.58% | 6.37% | 16.38% | 19.65% | 21.62% | 10.37% | 12.68% | - | - | 30.04.2024 | 1.05% | 8.75% | 15.76% | 30.85% | 05.06.2024 | 01.08.2023 | 0.307 | ročne | 1 | 0.307 | 1.88% | 29.03.2024 | 1.08 | 0.80 | 04.06.2024 | 0 | 100 | 0 | 0 | 46 | 7 | 733 868 | 100.37 | -0.37 | 9.79 | 1.23 | 46 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 04.06.2024 | 1 220.0000 | CZK | 0.74% | 25 000 CZK | 3.50% | -0.97% | -2.40% | 3.13% | 5.45% | 5.17% | -0.30% | 0.45% | - | - | 30.04.2024 | -0.03% | 3.78% | -3.59% | 10.32% | 0.12% | 6.97% | 05.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIYU | Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit | 04.06.2024 | 12.0900 | USD | 0.08% | 1 000 USD | 0.00% | 0.67% | 1.85% | 4.49% | 7.18% | 9.51% | 2.19% | 2.88% | - | - | 30.04.2024 | 0.17% | 1.60% | 1.67% | 8.41% | 05.06.2024 | 29.03.2024 | 0.66 | 0 | 04.06.2024 | -6 | 0 | 106 | 0 | 0 | 394 | 60 051 456 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 04.06.2024 | 4 577.0000 | JPY | -0.93% | 150 000 JPY | 0.00% | 1.60% | 5.36% | 18.91% | 17.18% | 29.44% | 16.59% | 18.66% | - | - | 30.04.2024 | 1.45% | 5.39% | 20.60% | 21.69% | 05.06.2024 | 29.03.2024 | 1.08 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 50 287 919 652 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIY | Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit | 04.06.2024 | 10.6200 | EUR | 0.00% | 100 EUR | 0.00% | 0.57% | 1.43% | 3.61% | 5.88% | 7.58% | 0.38% | 1.11% | - | - | 30.04.2024 | 0.02% | 1.57% | 0.01% | 8.02% | 05.06.2024 | 29.03.2024 | 0.65 | 0 | 04.06.2024 | -6 | 0 | 106 | 0 | 0 | 394 | 6 847 558 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 04.06.2024 | 24.2300 | USD | -0.12% | 1 000 USD | 0.00% | 0.96% | 6.55% | 8.95% | 3.33% | 8.07% | -13.27% | 1.78% | - | - | 30.04.2024 | -1.02% | 11.96% | -8.38% | 35.03% | 05.06.2024 | 01.08.2007 | 0.066 | 1 | 29.03.2024 | 1.08 | 0.80 | 04.06.2024 | 1 | 98 | 0 | 1 | 69 | 4 | 64 450 939 | 100.94 | -0.94 | 14.42 | 2.27 | 83 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYUD | Fidelity - Global Thematic Opportunities Fund Y-USD - instit | 04.06.2024 | 19.6900 | USD | -0.61% | 1 000 USD | 0.00% | 2.71% | 2.50% | 14.01% | 13.03% | 14.21% | -0.37% | 6.55% | - | - | 30.04.2024 | 0.00% | 7.87% | 3.97% | 30.40% | 05.06.2024 | 01.08.2023 | 0.021 | ročne | 1 | 0.021 | 0.11% | 29.03.2024 | 1.04 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 393 | 12 | 18 319 684 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGYH | Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit | 04.06.2024 | 28.5200 | EUR | -0.49% | 100 EUR | 0.00% | 1.53% | -0.18% | 10.03% | 12.28% | 16.84% | 6.59% | 12.87% | - | - | 30.04.2024 | 0.67% | 8.28% | 9.36% | 29.50% | 05.06.2024 | 29.03.2024 | 1.08 | 0.80 | 04.06.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 7 752 622 | 100.00 | 0 | 15.89 | 1.61 | 32 | 67 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYU | Fidelity - Pacific Fund Y-ACC-USD - instit | 04.06.2024 | 22.8000 | USD | 0.04% | 1 000 USD | 0.00% | -0.22% | 2.93% | 6.00% | 4.49% | 8.99% | -9.03% | 3.48% | - | - | 30.04.2024 | -0.67% | 8.95% | -1.09% | 40.20% | 05.06.2024 | 29.03.2024 | 1.07 | 0.80 | 04.06.2024 | 1 | 97 | 1 | 2 | 184 | 5 | 44 311 228 | 101.06 | -1.06 | 10.51 | 1.17 | 21 | 67 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWYH | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit | 04.06.2024 | 13.0400 | EUR | -0.91% | 100 EUR | 0.00% | -1.29% | -1.73% | 10.98% | 9.21% | 11.64% | -3.39% | 4.13% | - | - | 30.04.2024 | -0.08% | 9.40% | 2.60% | 34.40% | 05.06.2024 | 29.03.2024 | 1.04 | 0 | 04.06.2024 | 2 | 97 | 0 | 0 | 42 | 4 | 18 720 753 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYE | Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit | 04.06.2024 | 9.8900 | EUR | 0.43% | 100 EUR | 0.00% | 1.24% | 0.06% | 1.67% | 2.57% | 0.54% | -4.49% | -0.81% | - | - | 30.04.2024 | -0.41% | 3.49% | -5.22% | 9.35% | 05.06.2024 | 29.03.2024 | 0.64 | 0 | 04.06.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 130 344 104 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 04.06.2024 | 11.7750 | USD | 0.02% | 1 000 USD | 0.00% | 0.47% | 1.35% | 2.72% | 4.11% | 5.53% | 2.98% | 2.08% | - | - | 30.04.2024 | 0.23% | 0.32% | 1.97% | 3.55% | 05.06.2024 | 01.08.2007 | 0.443 | 1 | 29.03.2024 | 0.20 | 0.10 | 04.06.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 483 391 717 | 136.45 | -36.45 | 5.64 | 0.19 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWU | Fidelity - Sustainable Water & Waste Fund A-ACC-USD | 04.06.2024 | 14.1600 | USD | -0.91% | 1 000 USD | 5.25% | -1.19% | -1.46% | 11.67% | 10.28% | 13.01% | -1.95% | 5.59% | - | - | 30.04.2024 | 0.05% | 9.43% | 3.94% | 34.10% | 05.06.2024 | 29.03.2024 | 1.89 | 0 | 04.06.2024 | 2 | 97 | 0 | 0 | 42 | 4 | 128 353 411 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | FFSWWU | USD | 0.3675% | 24.27% | 14.10% | 0.89 | 0.94 | -8.63% | 6/6 | EQ-ECO-GLB | FFSWWU | USD | 2.1319% | 28.60% | 30.77% | 0.84 | 0.80 | 7.53% | 1/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 03.06.2024 | 141.8600 | USD | 0.08% | 1 000 USD | 3.00% | 1.20% | 1.81% | 4.69% | 7.73% | 9.65% | 3.10% | 4.21% | 3.74% | 3.52% | 30.04.2024 | 0.24% | 2.69% | 3.25% | 10.44% | 3.18% | 2.64% | 3.31% | 1.53% | 3.33% | 0.89% | 05.06.2024 | 06.05.2024 | 1.18 | 0.80 | 0 | 0.699 | 04.06.2024 | 4 | 0 | 95 | 0 | 0 | 159 | 5 575 706 | 137.85 | -37.85 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 04.06.2024 | 110.8800 | EUR | 0.07% | 100 EUR | 3.00% | 0.96% | 1.08% | 4.84% | 6.16% | 7.92% | -0.45% | 1.50% | - | - | 30.04.2024 | -0.04% | 2.70% | -0.46% | 11.83% | 0.67% | 3.77% | 05.06.2024 | 13.05.2024 | 1.27 | 1.15 | 04.06.2024 | -11 | 33 | 76 | 3 | 333 | 502 | 239 226 950 | 158.49 | -58.49 | 14.60 | 2.14 | 22 | 8 | 3.93 | 6.83 | 85 | 15 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 04.06.2024 | 12.3900 | USD | 0.32% | 100 000 EUR | 3.50% | 0.32% | 0.98% | 2.74% | 6.90% | 6.35% | -3.15% | -0.21% | 1.23% | 1.98% | 30.04.2024 | -0.26% | 4.41% | -4.40% | 12.98% | -1.07% | 6.78% | 1.40% | 3.04% | 1.85% | 2.40% | 05.06.2024 | 29.03.2024 | 1.00 | 0.75 | 04.06.2024 | -7 | 0 | 108 | -1 | 0 | 65 | 41 014 479 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 03.06.2024 | 202.8000 | USD | 0.25% | 1 000 USD | 3.00% | 1.39% | 0.46% | 4.64% | 6.65% | 9.58% | -4.51% | -1.06% | -0.89% | -1.18% | 30.04.2024 | -0.33% | 6.41% | -3.39% | 23.56% | -3.29% | 6.11% | -1.51% | 3.88% | -0.67% | 1.49% | 05.06.2024 | 06.05.2024 | 1.91 | 1.50 | 0 | 0.546 | 04.06.2024 | -11 | 0 | 111 | 0 | 2 | 341 | 21 648 862 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
FFRMBU | Fidelity - China RMB Bond Fund A-ACC-USD | 04.06.2024 | 11.2020 | USD | 0.07% | 1 000 USD | 3.50% | -0.13% | 0.29% | 1.24% | 3.36% | 1.29% | -4.90% | 0.33% | 1.24% | 1.16% | 30.04.2024 | -0.35% | 3.66% | -2.54% | 14.74% | 1.26% | 6.05% | 2.02% | 3.58% | 05.06.2024 | 29.03.2024 | 1.09 | 0.75 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 71 | 4 100 181 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 04.06.2024 | 7.2050 | EUR | -0.30% | 100 000 EUR | 5.25% | 0.76% | 0.97% | 4.48% | 5.65% | 0.32% | -8.38% | -5.14% | -4.86% | - | 30.04.2024 | -0.68% | 4.15% | -7.25% | 13.00% | -5.26% | 4.17% | -4.38% | 2.22% | 05.06.2024 | 01.08.2023 | 0.342 | ročne | 1 | 0.342 | 4.73% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMAD | Allianz Dynamic Multi Asset Strategy 15 dis | 04.06.2024 | 111.3100 | EUR | 0.08% | 100 EUR | 3.00% | 0.96% | 1.09% | 3.08% | 4.38% | 6.12% | -1.00% | 1.08% | - | - | 30.04.2024 | -0.09% | 2.62% | -0.72% | 11.40% | 0.52% | 3.77% | 05.06.2024 | 15.12.2023 | 1.839 | ročne | 1 | 1.839 | 1.65% | 13.05.2024 | 1.26 | 1.15 | 04.06.2024 | -11 | 33 | 76 | 3 | 333 | 502 | 405 039 562 | 158.49 | -58.49 | 14.60 | 2.14 | 22 | 8 | 3.93 | 6.83 | 85 | 15 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWOE | Fidelity - World Fund A-ACC-EUR | 04.06.2024 | 20.2200 | EUR | -0.30% | 100 EUR | 5.25% | 1.66% | 2.43% | 12.65% | 13.98% | 15.74% | 6.06% | 10.74% | 8.83% | - | 30.04.2024 | 0.53% | 6.68% | 8.47% | 22.88% | 10.29% | 7.01% | 9.67% | 4.67% | 05.06.2024 | 29.03.2024 | 1.89 | 1.50 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 1 011 032 105 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 04.06.2024 | 15.8800 | EUR | 0.00% | 100 EUR | 5.25% | -0.13% | 6.15% | 7.95% | 1.93% | 5.66% | -10.73% | 1.58% | 2.54% | - | 30.04.2024 | -0.82% | 10.51% | -7.51% | 27.32% | 1.77% | 13.56% | 05.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINTU | Fidelity - International Bond Fund A-DIST-USD | 04.06.2024 | 1.0340 | USD | 0.39% | 1 000 USD | 3.50% | 0.88% | -0.19% | 0.98% | 2.27% | -1.15% | -7.30% | -2.59% | -1.48% | -2.02% | 30.04.2024 | -0.63% | 4.61% | -7.02% | 12.55% | -2.63% | 6.92% | -0.61% | 3.01% | -0.63% | 1.41% | 05.06.2024 | 01.08.2023 | 0.017 | ročne | 1 | 0.017 | 1.65% | 29.03.2024 | 1.05 | 0.75 | 04.06.2024 | 0 | 0 | 100 | -1 | 0 | 228 | 158 344 150 | 203.90 | -103.90 | 4.41 | 6.28 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBE | BNP Paribas Funds Global Convertible EUR | 03.06.2024 | 178.1100 | EUR | 0.20% | 100 EUR | 3.00% | 0.16% | 0.07% | 3.82% | 3.20% | 3.85% | -4.72% | 3.34% | 1.46% | 1.45% | 30.04.2024 | -0.42% | 4.30% | -1.91% | 21.14% | 3.43% | 8.19% | 3.09% | 3.66% | 2.43% | 2.32% | 05.06.2024 | 06.05.2024 | 1.64 | 1.20 | 0 | 0.224 | 04.06.2024 | -5 | 5 | 100 | 0 | 3 | 4 | 125 162 300 | 133.02 | -33.02 | 20.46 | 3.33 | 2 | 1 | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 2.1319% | 13.26% | 6.64% | 0.91 | 0.94 | -5.94% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.8344% | -5.90% | -13.91% | 0.87 | 0.94 | -8.50% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.0263% | 16.99% | 21.48% | 0.88 | 1.20 | 1.37% | 1/2 | BOND-CONV-GLB | PARCBE | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||
BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 03.06.2024 | 85.0700 | EUR | 0.42% | 100 EUR | 3.00% | 1.21% | 1.75% | 8.07% | 9.63% | 11.80% | -6.23% | -2.62% | - | - | 30.04.2024 | -0.48% | 6.69% | -6.13% | 23.70% | -4.85% | 6.90% | 05.06.2024 | 06.05.2024 | 1.63 | 1.25 | 0 | 0.415 | 04.06.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 7 763 470 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWE | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR | 04.06.2024 | 14.9100 | EUR | -0.73% | 100 EUR | 5.25% | -2.17% | -1.58% | 11.10% | 9.47% | 11.43% | 1.78% | 6.27% | - | - | 30.04.2024 | 0.33% | 7.78% | 6.18% | 28.50% | 05.06.2024 | 29.03.2024 | 1.89 | 0 | 04.06.2024 | 2 | 97 | 0 | 0 | 42 | 4 | 423 162 170 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWEH | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | 04.06.2024 | 12.4200 | EUR | -0.88% | 100 EUR | 5.25% | -1.27% | -1.97% | 10.50% | 8.57% | 10.60% | -4.30% | 3.24% | - | - | 30.04.2024 | -0.15% | 9.40% | 1.69% | 34.17% | 05.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 04.06.2024 | 167.7700 | USD | -0.82% | 1 000 USD | 5.00% | 1.86% | -0.30% | 9.38% | 7.04% | 10.08% | -0.04% | 10.36% | - | - | 30.04.2024 | 0.08% | 8.80% | 4.27% | 30.80% | 05.06.2024 | 13.05.2024 | 1.95 | 1.90 | 04.06.2024 | 2 | 98 | 0 | 0 | 209 | 0 | 297 320 190 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 04.06.2024 | 160.2900 | EUR | -1.20% | 100 EUR | 5.00% | 0.57% | -0.59% | 9.33% | 6.72% | 9.00% | 3.64% | 11.09% | - | - | 30.04.2024 | 0.39% | 7.53% | 6.54% | 23.20% | 05.06.2024 | 13.05.2024 | 1.95 | 1.90 | 04.06.2024 | 2 | 98 | 0 | 0 | 209 | 0 | 455 961 170 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 04.06.2024 | 8.2460 | USD | -0.42% | 1 000 USD | 5.25% | -0.78% | -2.54% | -3.74% | -13.03% | -14.80% | -9.78% | -7.12% | -3.30% | - | 30.04.2024 | -0.75% | 7.78% | -3.62% | 16.66% | -3.33% | 5.70% | -1.78% | 4.97% | 05.06.2024 | 29.03.2024 | 1.95 | 1.50 | 04.06.2024 | 4 | 96 | 0 | 0 | 49 | 4 | 3 689 482 | 100.00 | 0 | 12.97 | 1.41 | 69 | 27 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 04.06.2024 | 172.9400 | EUR | 0.10% | 100 EUR | 5.25% | 1.60% | 0.42% | 10.43% | 13.40% | 16.12% | 4.85% | 6.88% | - | - | 30.04.2024 | 0.43% | 5.91% | 3.61% | 19.11% | 5.09% | 7.24% | 05.06.2024 | 31.10.2023 | 1.97 | 1.95 | 0.217 | 04.06.2024 | 6 | 76 | 19 | 0 | 55 | 18 | 10 830 719 | 100.00 | 0 | 24.11 | 4.50 | 71 | 5 | 4.18 | 6.09 | 49 | 51 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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