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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 31.05.2024 | 99.6900 | USD | 0.00% | 1 000 USD | 4.50% | 0.86% | 1.84% | 6.12% | 8.87% | 11.46% | 1.11% | 2.33% | - | - | 30.04.2024 | 0.09% | 3.25% | 0.87% | 13.49% | 01.06.2024 | 22.11.2023 | 1.50 | 1.20 | 28.05.2024 | 3 | 1 | 95 | -0 | 3 | 196 | 2 418 760 | 132.98 | -32.98 | 0 | 0 | 7.48 | 3.11 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 01.06.2024 | 23.7100 | USD | 0.17% | 1 000 USD | 5.00% | 3.09% | -3.70% | 13.44% | 3.95% | -2.10% | -20.23% | - | - | - | 30.04.2024 | -1.74% | 12.93% | -15.37% | 42.73% | 01.06.2024 | 20.12.2023 | 0.240 | polročne | 2 | 0.240 | 1.01% | 0.47 | 42 | 28.05.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 132 019 035 | 100.24 | -0.24 | 17.68 | 2.64 | 36 | 63 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 31.05.2024 | 106.6100 | EUR | -0.01% | 100 EUR | 4.50% | 0.71% | 1.47% | 5.35% | 7.69% | 9.74% | -0.55% | 0.76% | - | - | 30.04.2024 | -0.04% | 3.23% | -0.67% | 13.25% | 01.06.2024 | 22.11.2023 | 1.50 | 1.20 | 28.05.2024 | 3 | 1 | 95 | -0 | 3 | 196 | 13 108 475 | 132.98 | -32.98 | 0 | 0 | 7.48 | 3.11 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 01.06.2024 | 22.5000 | USD | 0.18% | 1 000 USD | 5.00% | 2.29% | 4.55% | 8.64% | 6.97% | 6.59% | -3.82% | -3.98% | - | - | 30.04.2024 | -0.12% | 7.92% | -1.53% | 16.31% | 01.06.2024 | 20.12.2023 | 0.566 | polročne | 2 | 0.566 | 2.52% | 0.60 | 8 | 28.05.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 22 124 563 | 100.00 | 0 | 10.20 | 1.32 | 80 | 19 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 01.06.2024 | 31.0000 | USD | 0.37% | 1 000 USD | 5.00% | 2.75% | -4.91% | -7.89% | -21.98% | -16.22% | -14.01% | 7.24% | - | - | 30.04.2024 | -0.88% | 14.16% | 2.73% | 51.96% | 01.06.2024 | 20.12.2023 | 0.776 | polročne | 2 | 0.776 | 2.51% | 0.47 | 24 | 28.05.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 234 897 417 | 100.22 | -0.22 | 9.99 | 1.06 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 01.06.2024 | 86.6700 | USD | 0.59% | 1 000 USD | 5.00% | 3.17% | -2.67% | 0.42% | 1.71% | 5.16% | -5.12% | -0.05% | 1.27% | 1.92% | 30.04.2024 | -0.29% | 10.29% | 2.09% | 32.34% | 3.52% | 8.36% | 3.26% | 4.45% | 3.01% | 3.37% | 01.06.2024 | 21.03.2024 | 0.337 | štvrťročne | 1 | 1.346 | 1.56% | 31.03.2024 | 0.40 | 4 | 28.05.2024 | 0 | 100 | 0 | 0 | 72 | 0 | 3 469 632 783 | 100.00 | 0 | 29.09 | 2.14 | 25 | 75 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 01.06.2024 | 138.1950 | EUR | 0.00% | 100 EUR | 5.00% | 0.05% | 0.10% | 0.23% | 1.98% | 1.20% | -4.20% | -2.57% | - | - | 30.04.2024 | -0.35% | 2.36% | -4.67% | 8.60% | -3.07% | 3.58% | 01.06.2024 | 11.01.2024 | 0.964 | polročne | 1 | 1.927 | 1.39% | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 1107 | 1 295 331 313 | 100.06 | -0.06 | 3.31 | 4.31 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 31.05.2024 | 171.8400 | EUR | -1.34% | 100 EUR | 5.25% | 0.52% | 0.53% | 11.54% | 13.80% | 15.78% | 4.67% | 6.48% | - | - | 30.04.2024 | 0.43% | 5.91% | 3.61% | 19.11% | 5.09% | 7.24% | 01.06.2024 | 31.10.2023 | 1.97 | 1.95 | 0.217 | 30.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 31.05.2024 | 8.4750 | EUR | 0.45% | 100 EUR | 0.00% | 1.36% | 0.18% | 2.40% | 2.57% | -2.98% | -7.93% | -4.48% | - | - | 30.04.2024 | -0.69% | 4.62% | -8.54% | 10.91% | 01.06.2024 | 01.08.2023 | 0.322 | ročne | 1 | 0.322 | 3.82% | 29.03.2024 | 0.64 | 0 | 28.05.2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 31.05.2024 | 9.8960 | EUR | -0.25% | 100 EUR | 0.00% | 0.73% | 2.75% | 10.04% | 13.63% | 7.73% | -8.32% | -4.36% | - | - | 30.04.2024 | -0.63% | 8.79% | -8.69% | 21.11% | 01.06.2024 | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | -24 | 0 | 124 | 0 | 2 | 188 | 9 974 683 | 138.78 | -38.78 | 0.21 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATUQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D) | 31.05.2024 | 53.1000 | USD | 0.42% | 1 000 USD | 4.50% | 1.61% | 0.11% | 2.21% | 1.84% | 1.10% | -4.05% | -0.88% | - | - | 30.04.2024 | -0.34% | 4.07% | -2.66% | 11.58% | 01.06.2024 | 25.04.2024 | 1.483 | štvrťročne | 2 | 2.966 | 5.61% | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 7 834 011 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 31.05.2024 | 4.2540 | EUR | 0.05% | 100 EUR | 0.00% | 2.11% | 2.75% | 8.60% | 12.33% | 1.17% | -19.62% | -13.12% | - | - | 30.04.2024 | -1.66% | 10.07% | -18.03% | 27.26% | 01.06.2024 | 01.08.2023 | 0.260 | ročne | 1 | 0.260 | 6.12% | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 7 220 890 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCY | Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit | 31.05.2024 | 19.3700 | EUR | -1.68% | 100 EUR | 0.00% | -1.63% | 3.86% | 6.78% | 7.31% | 12.94% | 6.98% | 8.34% | - | - | 30.04.2024 | 0.70% | 4.65% | 13.61% | 25.12% | 01.06.2024 | 29.03.2024 | 1.08 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 57 115 818 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYD | Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit | 31.05.2024 | 18.1900 | EUR | -1.73% | 100 EUR | 0.00% | -1.68% | 3.82% | 6.75% | 7.25% | 10.51% | 4.83% | 6.10% | - | - | 30.04.2024 | 0.53% | 4.78% | 11.27% | 24.54% | 01.06.2024 | 01.08.2023 | 0.366 | ročne | 1 | 0.366 | 1.98% | 29.03.2024 | 1.08 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 23 169 773 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATU | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | 31.05.2024 | 62.9600 | USD | 0.40% | 1 000 USD | 4.50% | 1.60% | 1.53% | 5.11% | 6.28% | 6.95% | 0.74% | 3.83% | - | - | 30.04.2024 | 0.07% | 4.05% | 1.92% | 12.03% | 01.06.2024 | 22.11.2023 | 1.75 | 1.50 | 29.05.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 25 703 312 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.71% | 0.91 | 0.86 | 1.96% | 10/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.54% | 0.75 | 0.60 | 3.15% | 2/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 31.05.2024 | 12.6400 | EUR | -2.09% | 100 EUR | 0.00% | -0.78% | 4.72% | 7.39% | 5.42% | 6.67% | -6.27% | 2.67% | - | - | 30.04.2024 | -0.42% | 7.78% | -2.20% | 24.62% | 01.06.2024 | 29.03.2024 | 1.07 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 16 643 941 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 31.05.2024 | 9.6700 | EUR | -1.51% | 100 EUR | 0.00% | 0.57% | 6.30% | 8.68% | 6.42% | 9.90% | -8.30% | 1.69% | - | - | 30.04.2024 | -0.59% | 8.35% | -3.83% | 29.06% | 01.06.2024 | 29.03.2024 | 1.07 | 0 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 31.05.2024 | 23.4500 | USD | -1.80% | 1 000 USD | 0.00% | 0.73% | 5.06% | 6.83% | 5.54% | 8.67% | -9.94% | 2.12% | - | - | 30.04.2024 | -0.69% | 9.55% | -4.04% | 32.77% | 01.06.2024 | 29.03.2024 | 1.07 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 99 886 723 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 01.06.2024 | 122.1400 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | -0.34% | -0.11% | 2.11% | 1.58% | -4.39% | -2.32% | - | - | 30.04.2024 | -0.37% | 3.27% | -4.56% | 10.37% | -2.82% | 4.15% | 01.06.2024 | 14.03.2024 | 0.809 | štvrťročne | 1 | 3.238 | 2.65% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 2397 | 2 533 087 694 | 100.11 | -0.11 | 3.66 | 4.80 | 16 | 84 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRMB | Fidelity - China RMB Bond Fund Y-ACC-EUR - instit | 31.05.2024 | 14.6670 | EUR | -0.25% | 100 EUR | 0.00% | -1.04% | -0.13% | 1.79% | 3.49% | 0.18% | -0.77% | 1.27% | - | - | 30.04.2024 | 0.00% | 3.07% | 0.59% | 12.83% | 01.06.2024 | 29.03.2024 | 0.69 | 0.40 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 71 | 13 880 672 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAY | Fidelity - Emerging Asia Fund Y-ACC-USD - instit | 31.05.2024 | 41.2800 | USD | -2.13% | 1 000 USD | 0.00% | 0.90% | 7.53% | 7.95% | 8.15% | 12.45% | -2.52% | 4.36% | - | - | 30.04.2024 | 0.00% | 8.79% | 0.54% | 23.31% | 01.06.2024 | 29.03.2024 | 1.09 | 0.80 | 28.05.2024 | 3 | 96 | 0 | 2 | 105 | 5 | 136 969 564 | 100.08 | -0.08 | 11.21 | 1.45 | 68 | 25 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 31.05.2024 | 10.6600 | EUR | -0.84% | 100 EUR | 0.00% | -1.11% | 4.41% | 11.95% | 11.19% | 19.95% | -13.45% | -3.30% | - | - | 30.04.2024 | -0.69% | 11.68% | -0.28% | 61.36% | 01.06.2024 | 29.03.2024 | 1.08 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 3 730 668 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 31.05.2024 | 49.0800 | EUR | 0.27% | 100 EUR | 4.50% | 0.06% | -0.16% | 2.81% | 1.91% | -0.69% | -0.02% | -0.29% | - | - | 30.04.2024 | -0.01% | 3.33% | 0.30% | 11.71% | 01.06.2024 | 25.04.2024 | 1.346 | štvrťročne | 2 | 2.692 | 5.50% | 22.11.2023 | 1.75 | 0 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 31.05.2024 | 12.9700 | EUR | 0.23% | 100 EUR | 0.00% | 0.00% | 1.89% | 8.35% | 8.44% | 8.08% | -3.11% | -1.20% | - | - | 30.04.2024 | -0.24% | 5.06% | -3.67% | 17.77% | 01.06.2024 | 29.03.2024 | 0.91 | 0.65 | 28.05.2024 | -5 | 0 | 105 | 0 | 2 | 256 | 13 178 327 | 172.32 | -72.32 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 31.05.2024 | 9.4650 | EUR | 0.53% | 100 EUR | 0.00% | 1.41% | 1.31% | 6.31% | 6.54% | 7.56% | -8.88% | -3.74% | - | - | 30.04.2024 | -0.72% | 6.22% | -7.41% | 24.60% | 01.06.2024 | 29.03.2024 | 0.90 | 0.65 | 28.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 150 741 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 31.05.2024 | 21.3900 | USD | 0.56% | 1 000 USD | 0.00% | 1.57% | 2.25% | 7.81% | 8.52% | 10.14% | -6.89% | -1.72% | - | - | 30.04.2024 | -0.54% | 6.28% | -5.68% | 24.89% | 01.06.2024 | 29.03.2024 | 0.90 | 0.65 | 28.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 25 083 952 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) | 31.05.2024 | 33.5100 | EUR | 0.39% | 100 EUR | 4.50% | 1.42% | -0.30% | 1.30% | 0.45% | -0.86% | -5.99% | -2.84% | - | - | 30.04.2024 | -0.50% | 4.06% | -4.47% | 12.03% | 01.06.2024 | 25.04.2024 | 0.942 | štvrťročne | 2 | 1.885 | 5.65% | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 93 770 472 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCY | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 31.05.2024 | 8.7840 | USD | -0.40% | 1 000 USD | 0.00% | 1.61% | -1.67% | 0.09% | 1.39% | 4.68% | -2.45% | 0.44% | - | - | 30.04.2024 | -0.15% | 5.29% | -0.65% | 17.33% | 01.06.2024 | 29.03.2024 | 0.95 | 0.65 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 147 | 24 002 178 | 249.55 | -149.55 | 7.54 | 5.10 | 40 | 60 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFY | Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit | 31.05.2024 | 15.9500 | USD | -1.79% | 1 000 USD | 0.00% | -1.36% | 1.59% | 3.44% | 1.27% | 3.24% | -8.70% | 4.00% | - | - | 30.04.2024 | -0.51% | 8.76% | -0.63% | 34.60% | 01.06.2024 | 29.03.2024 | 1.08 | 0.80 | 28.05.2024 | 2 | 97 | 1 | 0 | 50 | 6 | 175 900 551 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 31.05.2024 | 15.6000 | EUR | -2.19% | 100 EUR | 0.00% | -0.70% | 4.21% | 11.51% | 9.17% | 12.47% | -7.15% | 3.57% | - | - | 30.04.2024 | -0.46% | 7.05% | -2.04% | 33.50% | 01.06.2024 | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 104 863 288 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 01.06.2024 | 168.0600 | USD | 0.00% | 1 000 USD | 5.00% | -0.34% | -2.78% | -1.54% | -2.56% | -5.94% | -5.75% | -3.37% | -2.27% | - | 30.04.2024 | -0.46% | 3.78% | -4.37% | 10.90% | -0.84% | 4.33% | 01.06.2024 | 16.05.2024 | 3.213 | polročne | 1 | 6.426 | 3.82% | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 12 | 4 549 024 722 | 100.22 | -0.22 | 4.50 | 7.24 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 31.05.2024 | 15.4000 | USD | -1.85% | 1 000 USD | 0.00% | 0.85% | 4.62% | 10.95% | 9.30% | 14.58% | -10.77% | 3.02% | - | - | 30.04.2024 | -0.74% | 8.82% | -3.64% | 41.09% | 01.06.2024 | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 385 422 268 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 31.05.2024 | 10.7600 | EUR | -2.18% | 100 EUR | 0.00% | -0.65% | 4.16% | 11.54% | 9.15% | 11.35% | -7.78% | 2.77% | - | - | 30.04.2024 | -0.52% | 7.08% | -2.71% | 33.15% | 01.06.2024 | 01.08.2023 | 0.105 | ročne | 1 | 0.105 | 0.95% | 29.03.2024 | 1.06 | 0 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCY | Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit | 31.05.2024 | 22.8300 | EUR | 0.57% | 100 EUR | 0.00% | 3.68% | 7.23% | 17.50% | 15.36% | 16.84% | 4.23% | 6.40% | - | - | 30.04.2024 | 0.38% | 7.63% | 5.10% | 20.32% | 01.06.2024 | 29.03.2024 | 1.08 | 0.80 | 28.05.2024 | 0 | 100 | 0 | 0 | 42 | 7 | 30 398 256 | 100.02 | -0.02 | 14.32 | 2.15 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 31.05.2024 | 11.8200 | USD | -0.51% | 1 000 USD | 5.25% | 0.34% | 4.60% | 10.78% | 10.57% | 21.02% | -17.56% | -4.65% | -3.07% | -2.51% | 30.04.2024 | -1.04% | 12.78% | -2.00% | 65.91% | -3.39% | 16.28% | -1.38% | 11.04% | -0.73% | 5.51% | 01.06.2024 | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 38 649 064 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 31.05.2024 | 11.8100 | USD | 0.17% | 1 000 USD | 0.00% | 0.00% | 0.08% | 2.96% | 5.26% | 5.35% | -3.05% | -0.05% | - | - | 30.04.2024 | -0.23% | 4.40% | -4.03% | 13.03% | 01.06.2024 | 29.03.2024 | 0.64 | 0.40 | 28.05.2024 | -7 | 0 | 108 | -1 | 0 | 65 | 37 348 815 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEH | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C) | 31.05.2024 | 51.4100 | EUR | 0.41% | 100 EUR | 4.50% | 1.46% | 1.14% | 4.26% | 4.92% | 5.03% | -1.26% | 1.82% | - | - | 30.04.2024 | -0.10% | 4.04% | 0.04% | 12.50% | 01.06.2024 | 10.01.2024 | 1.75 | 1.50 | 28.05.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 13 031 925 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-EUR | AMGMATEH | EUR | -0.5748% | -0.55% | 5.04% | 0.83 | 1.02 | 5.59% | 10/23 | BAL-TR-EUR | AMGMATEH | EUR | -0.4977% | 7.96% | 7.25% | 0.61 | 0.60 | 2.66% | 5/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 31.05.2024 | 32.9500 | EUR | 0.12% | 100 EUR | 0.00% | 0.37% | 0.80% | 3.98% | 6.95% | 7.05% | -2.86% | -0.37% | - | - | 30.04.2024 | -0.23% | 4.33% | -3.82% | 13.56% | 01.06.2024 | 26.04.2024 | 0.65 | 0.40 | 29.05.2024 | -0 | 0 | 100 | 0 | 0 | 80 | 136 335 155 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATE | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | 31.05.2024 | 83.4000 | EUR | 0.28% | 100 EUR | 4.50% | 0.07% | 1.23% | 5.66% | 6.26% | 5.04% | 4.82% | 4.38% | - | - | 30.04.2024 | 0.39% | 3.34% | 4.88% | 11.59% | 01.06.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 20 168 728 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.87% | 0.80 | 0.81 | 2.38% | 8/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.29% | 0.64 | 0.88 | 0.44% | 8/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 31.05.2024 | 25.6600 | EUR | 0.47% | 100 EUR | 0.00% | 2.27% | 4.31% | 17.12% | 19.74% | 22.25% | 10.69% | 11.80% | - | - | 30.04.2024 | 0.97% | 7.92% | 13.93% | 25.24% | 01.06.2024 | 01.08.2007 | 0.334 | 1 | 29.03.2024 | 0.20 | 0.10 | 28.05.2024 | 1 | 99 | 0 | 0 | 50 | 7 | 203 663 526 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEFY | Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit | 31.05.2024 | 21.8700 | EUR | 0.78% | 100 EUR | 0.00% | 3.31% | 1.77% | 10.68% | 13.79% | 13.02% | 5.55% | 9.71% | - | - | 30.04.2024 | 0.54% | 8.36% | 9.56% | 25.73% | 01.06.2024 | 29.03.2024 | 1.07 | 0.80 | 28.05.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 37 480 449 | 101.38 | -1.38 | 19.74 | 2.87 | 85 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGY | Fidelity - European Growth Fund Y-ACC-EUR - instit | 31.05.2024 | 24.3500 | EUR | 0.83% | 100 EUR | 0.00% | 2.79% | 6.75% | 11.80% | 11.95% | 16.12% | 5.97% | 6.31% | - | - | 30.04.2024 | 0.53% | 6.33% | 8.17% | 20.91% | 01.06.2024 | 29.03.2024 | 1.03 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 131 619 465 | 100.17 | -0.17 | 12.92 | 1.62 | 79 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 01.06.2024 | 126.5800 | USD | 0.00% | 1 000 USD | 5.00% | 0.64% | -1.57% | -0.57% | -4.65% | -4.65% | -1.58% | -0.87% | -0.64% | - | 30.04.2024 | -0.15% | 1.28% | -0.67% | 2.52% | -0.05% | 1.03% | 01.06.2024 | 14.03.2024 | 2.630 | polročne | 1 | 5.260 | 4.16% | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 90 | 3 520 404 835 | 100.14 | -0.14 | 4.96 | 1.81 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 31.05.2024 | 753.4800 | CZK | 0.41% | 25 000 CZK | 4.50% | 1.55% | 0.12% | 2.42% | 2.34% | 1.95% | -2.39% | -0.26% | - | - | 30.04.2024 | -0.20% | 4.02% | -1.28% | 9.80% | 01.06.2024 | 25.04.2024 | 21.009 | štvrťročne | 2 | 42.018 | 5.60% | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 1 161 710 934 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 31.05.2024 | 1 186.5800 | CZK | 0.41% | 25 000 CZK | 4.50% | 1.55% | 1.53% | 5.35% | 6.85% | 7.88% | 2.47% | 4.49% | - | - | 30.04.2024 | 0.21% | 4.00% | 3.36% | 10.27% | 01.06.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 250 247 171 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYU | Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit | 31.05.2024 | 22.0100 | USD | 0.96% | 1 000 USD | 0.00% | 2.85% | 8.16% | 12.76% | 12.93% | 17.57% | 7.49% | 7.63% | - | - | 30.04.2024 | 0.63% | 5.79% | 9.09% | 18.21% | 01.06.2024 | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 53 | 7 | 8 012 877 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 01.06.2024 | 234.3800 | USD | 0.00% | 1 000 USD | 5.00% | 1.82% | 0.49% | 2.06% | 2.95% | 1.16% | -1.65% | 1.96% | 2.07% | 1.73% | 30.04.2024 | 0.43% | 18.26% | 0.81% | 25.34% | 3.49% | 8.32% | 3.04% | 2.78% | 2.55% | 2.05% | 01.06.2024 | 31.03.2024 | 0.10 | 0.10 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 2 918 755 378 | 100.63 | -0.63 | 4.67 | 6.86 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFACWY | Fidelity - FIRST All Country World Fund Y-ACC-USD - instit | 31.05.2024 | 21.6500 | USD | -1.46% | 1 000 USD | 0.00% | 3.34% | 5.35% | 15.96% | 16.96% | 23.79% | 4.85% | 11.12% | - | - | 30.04.2024 | 0.47% | 7.73% | 8.19% | 27.74% | 01.06.2024 | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 74 | 4 | 4 558 756 | 100.00 | 0 | 16.57 | 2.67 | 74 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEEU | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | 31.05.2024 | 471.4800 | USD | 0.77% | 1 000 USD | 4.50% | 3.36% | 2.56% | 14.80% | 16.29% | 18.92% | 1.32% | 9.22% | - | - | 30.04.2024 | 0.17% | 7.34% | 4.74% | 28.97% | 01.06.2024 | 22.11.2023 | 2.05 | 1.50 | 28.05.2024 | 4 | 96 | 0 | -0 | 52 | 0 | 33 173 510 | 111.43 | -11.43 | 18.31 | 3.27 | 76 | 19 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.45% | 0.96 | 0.92 | 2.11% | 3/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.27% | 0.91 | 0.83 | -0.84% | 4/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMGI | Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD | 31.05.2024 | 10.5100 | USD | -0.57% | 1 000 USD | 5.25% | 1.45% | 2.54% | 5.75% | 5.93% | 5.24% | -9.71% | -2.68% | -0.88% | - | 30.04.2024 | -0.79% | 6.45% | -7.71% | 20.97% | -3.35% | 8.02% | 01.06.2024 | 29.03.2024 | 1.69 | 0 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |