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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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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FFFEACWU | Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit | 17.05.2024 | 18.4600 | USD | 0.11% | 1 000 USD | 0.00% | 5.49% | 5.49% | 13.67% | 16.69% | 17.88% | 7.60% | 10.26% | - | - | 30.04.2024 | 0.62% | 6.20% | 9.15% | 19.17% | 18.05.2024 | 23.02.2024 | 1.06 | 0 | 18.04.2024 | 2 | 98 | 0 | 0 | 34 | 3 | 72 472 019 | 100.51 | -0.51 | 18.35 | 3.59 | 84 | 14 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYEH | Fidelity - World Fund Y-ACC-EUR (hedged) - instit | 17.05.2024 | 16.3700 | EUR | -0.24% | 100 EUR | 0.00% | 5.14% | 6.30% | 16.85% | 19.31% | 22.35% | 4.51% | 9.82% | - | - | 30.04.2024 | 0.34% | 7.55% | 6.91% | 27.34% | 18.05.2024 | 23.02.2024 | 1.03 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 94 | 7 | 39 280 365 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 10.3600 | EUR | -0.10% | 100 EUR | 3.50% | 0.97% | 1.47% | 4.18% | 5.87% | 7.11% | 0.00% | 0.67% | - | - | 30.04.2024 | -0.01% | 1.59% | -0.37% | 8.10% | 18.05.2024 | 23.02.2024 | 1.06 | 0 | 18.04.2024 | -12 | 0 | 112 | 0 | 0 | 378 | 208 361 137 | 177.33 | -77.33 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | FFGSDIA | EUR | -0.5748% | 2.27% | 1.10% | 0.75 | 0.96 | -1.06% | 5/6 | BOND-INGR-EUR | FFGSDIA | EUR | -0.4977% | 3.99% | 4.32% | 0.52 | 0.44 | 2.84% | 1/4 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 17.05.2024 | 14.5900 | EUR | 0.00% | 100 EUR | 0.00% | -0.21% | 0.62% | 6.50% | 7.99% | 9.12% | 5.80% | 4.02% | - | - | 30.04.2024 | 0.48% | 3.76% | 5.37% | 9.42% | 18.05.2024 | 23.02.2024 | 0.89 | 0.65 | 18.04.2024 | 0 | 0 | 99 | 0 | 0 | 357 | 2 623 743 | 112.61 | -12.61 | 8.00 | 4.14 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 17.05.2024 | 1.2430 | GBP | -0.24% | 1 000 GBP | 0.00% | -0.16% | 0.65% | 4.02% | 8.37% | 1.47% | 0.65% | -1.45% | - | - | 30.04.2024 | 0.03% | 3.37% | -0.72% | 5.50% | 18.05.2024 | 01.08.2023 | 0.069 | ročne | 1 | 0.069 | 5.52% | 23.02.2024 | 0.89 | 0.65 | 18.04.2024 | 0 | 0 | 99 | 0 | 0 | 357 | 464 525 | 112.61 | -12.61 | 8.00 | 4.14 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 8.3800 | EUR | -0.04% | 100 EUR | 0.00% | 2.66% | 1.98% | 4.28% | 4.40% | 4.19% | -7.09% | -3.06% | - | - | 30.04.2024 | -0.60% | 5.38% | -5.35% | 22.14% | 18.05.2024 | 23.02.2024 | 0.94 | 0 | 18.04.2024 | -0 | 0 | 100 | 0 | 1 | 217 | 93 079 | 214.03 | -114.03 | 0.35 | 0 | 0 | 9.39 | 7.52 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWY | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit | 17.05.2024 | 16.2600 | EUR | -0.18% | 100 EUR | 0.00% | 4.70% | 4.90% | 19.82% | 18.08% | 19.12% | 4.82% | 8.25% | - | - | 30.04.2024 | 0.40% | 7.79% | 7.08% | 28.74% | 18.05.2024 | 23.02.2024 | 1.04 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 42 | 3 | 289 042 684 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDYE | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 17.05.2024 | 11.3300 | EUR | 0.00% | 100 EUR | 0.00% | 1.25% | 2.72% | 9.26% | 11.19% | 8.63% | 3.03% | 0.61% | - | - | 30.04.2024 | 0.25% | 3.19% | 0.85% | 9.92% | 18.05.2024 | 03.08.2015 | 0.054 | 1 | 23.02.2024 | 0.86 | 0 | 18.04.2024 | 30 | 15 | 48 | 7 | 9 | 1133 | 1 423 989 | 327.78 | -227.78 | 17.00 | 2.93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWYH | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit | 17.05.2024 | 13.5700 | EUR | -0.29% | 100 EUR | 0.00% | 6.77% | 5.36% | 18.52% | 16.18% | 16.88% | -1.36% | 5.26% | - | - | 30.04.2024 | -0.08% | 9.40% | 2.60% | 34.40% | 18.05.2024 | 23.02.2024 | 1.04 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 42 | 3 | 20 799 653 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFITYD | Fidelity - Italy Fund Y-DIST-EUR - instit | 17.05.2024 | 16.4000 | EUR | -0.24% | 100 EUR | 0.00% | 7.54% | 10.14% | 20.68% | 23.03% | 23.87% | 12.56% | 12.41% | - | - | 30.04.2024 | 1.05% | 8.75% | 15.76% | 30.85% | 18.05.2024 | 01.08.2023 | 0.307 | ročne | 1 | 0.307 | 1.87% | 23.02.2024 | 1.08 | 0.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 46 | 7 | 742 426 | 100.49 | -0.49 | 9.11 | 1.17 | 45 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIYU | Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit | 17.05.2024 | 12.0600 | USD | 0.00% | 1 000 USD | 0.00% | 1.17% | 1.94% | 5.24% | 7.58% | 9.54% | 2.19% | 2.85% | - | - | 30.04.2024 | 0.17% | 1.60% | 1.67% | 8.41% | 18.05.2024 | 23.02.2024 | 0.66 | 0 | 18.04.2024 | -12 | 0 | 112 | 0 | 0 | 378 | 22 509 250 | 177.33 | -77.33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 17.05.2024 | 19.1400 | EUR | 0.37% | 100 EUR | 0.00% | 3.63% | 7.77% | 16.99% | 25.10% | 33.38% | 18.58% | 16.66% | - | - | 30.04.2024 | 1.45% | 5.53% | 19.77% | 23.20% | 18.05.2024 | 01.08.2023 | 0.161 | ročne | 1 | 0.161 | 0.84% | 23.02.2024 | 1.06 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 12 081 279 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWYU | Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit | 17.05.2024 | 15.4400 | USD | -0.26% | 1 000 USD | 0.00% | 6.93% | 5.90% | 19.69% | 18.04% | 19.50% | 0.97% | 7.65% | - | - | 30.04.2024 | 0.12% | 9.44% | 4.83% | 34.39% | 18.05.2024 | 23.02.2024 | 1.04 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 42 | 3 | 21 527 398 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLVY | Fidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit | 17.05.2024 | 13.4500 | USD | 0.15% | 1 000 USD | 0.00% | 5.49% | 4.83% | 11.07% | 11.43% | 11.16% | 1.38% | 4.84% | - | - | 30.04.2024 | 0.11% | 5.85% | 1.75% | 15.63% | 18.05.2024 | 23.02.2024 | 0.95 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 143 | 0 | 66 928 | 100.00 | 0 | 15.95 | 2.50 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 17.05.2024 | 11.3100 | USD | -0.09% | 1 000 USD | 0.00% | 3.10% | 3.01% | 7.20% | 8.85% | 7.20% | -2.20% | 1.32% | - | - | 30.04.2024 | -0.19% | 4.03% | -1.30% | 14.67% | 18.05.2024 | 23.02.2024 | 1.03 | 0 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 12 842 793 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYU | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit | 17.05.2024 | 12.5300 | USD | -0.08% | 1 000 USD | 0.00% | 7.37% | 7.92% | 13.39% | 15.70% | 17.32% | 4.69% | 4.04% | - | - | 30.04.2024 | 0.37% | 6.54% | 5.57% | 19.16% | 18.05.2024 | 23.02.2024 | 1.10 | 0 | 18.04.2024 | 20 | 76 | 0 | 4 | 54 | 7 | 5 451 737 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 17.05.2024 | 17.1500 | EUR | -0.23% | 100 EUR | 5.25% | 3.19% | -0.75% | 10.36% | 15.49% | 18.19% | 0.35% | 7.89% | - | - | 30.04.2024 | -0.17% | 7.65% | 1.78% | 30.02% | 18.05.2024 | 23.02.2024 | 1.94 | 0 | 18.04.2024 | 3 | 97 | 0 | 0 | 45 | 3 | 193 118 046 | 100.73 | -0.73 | 22.70 | 4.12 | 74 | 23 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 17.05.2024 | 9.7067 | EUR | -0.08% | 100 EUR | 0.00% | 2.02% | 2.45% | 7.25% | 10.25% | 8.44% | -4.75% | -1.77% | - | - | 30.04.2024 | -0.40% | 5.28% | -4.79% | 15.38% | 18.05.2024 | 01.08.2023 | 0.411 | ročne | 1 | 0.411 | 4.23% | 23.02.2024 | 0.83 | 0.55 | 18.04.2024 | -48 | 7 | 141 | 0 | 0 | 88 | 222 659 | 168.54 | -68.54 | 6.05 | 3.36 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYE | Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | 17.05.2024 | 39.5200 | EUR | -0.35% | 100 EUR | 0.00% | 6.81% | 6.58% | 20.56% | 28.06% | 35.30% | 10.69% | 20.28% | - | - | 30.04.2024 | 0.75% | 8.99% | 14.21% | 38.29% | 18.05.2024 | 23.02.2024 | 1.04 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 102 | 7 | 461 844 157 | 100.12 | -0.12 | 20.71 | 3.53 | 53 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYU | Fidelity - Global Technology Fund Y-ACC-USD - instit | 17.05.2024 | 38.6900 | USD | -0.44% | 1 000 USD | 0.00% | 7.50% | 6.47% | 20.53% | 28.54% | 35.66% | 11.04% | 21.70% | - | - | 30.04.2024 | 0.78% | 9.64% | 15.10% | 40.14% | 18.05.2024 | 23.02.2024 | 1.03 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 102 | 7 | 896 246 300 | 100.12 | -0.12 | 20.71 | 3.53 | 53 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYED | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit | 17.05.2024 | 10.2267 | EUR | -0.04% | 100 EUR | 0.00% | 1.37% | 2.29% | 7.90% | 10.86% | 9.24% | -2.70% | -0.80% | - | - | 30.04.2024 | -0.22% | 5.04% | -3.12% | 13.14% | 18.05.2024 | 01.08.2023 | 0.433 | ročne | 1 | 0.433 | 4.23% | 23.02.2024 | 0.84 | 0.55 | 18.04.2024 | -48 | 7 | 141 | 0 | 0 | 88 | 280 170 | 168.54 | -68.54 | 6.05 | 3.36 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGY | Fidelity - Japan Growth Fund Y-ACC-EUR - instit | 17.05.2024 | 14.9600 | EUR | 0.07% | 100 EUR | 0.00% | 0.81% | -4.16% | 3.24% | 5.95% | -0.80% | -1.09% | 4.32% | - | - | 30.04.2024 | -0.10% | 8.33% | 0.39% | 24.74% | 18.05.2024 | 23.02.2024 | 1.07 | 0.80 | 18.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 35 962 318 | 100.00 | 0 | 16.25 | 1.69 | 29 | 71 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYH | Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit | 17.05.2024 | 9.9389 | USD | -0.10% | 1 000 USD | 0.00% | 3.51% | 3.24% | 7.75% | 10.77% | 9.87% | -6.36% | -1.36% | - | - | 30.04.2024 | -0.53% | 6.59% | -5.33% | 21.60% | 18.05.2024 | 01.08.2023 | 0.403 | ročne | 1 | 0.403 | 4.05% | 23.02.2024 | 0.83 | 0.55 | 18.04.2024 | -48 | 7 | 141 | 0 | 0 | 88 | 105 877 660 | 168.54 | -68.54 | 6.05 | 3.36 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGMYE | Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit | 17.05.2024 | 12.9100 | EUR | -0.15% | 100 EUR | 0.00% | 3.45% | 4.62% | 14.45% | 16.31% | 17.68% | 4.33% | 2.45% | - | - | 30.04.2024 | 0.27% | 4.74% | 2.34% | 15.27% | 18.05.2024 | 23.02.2024 | 1.01 | 0.63 | 18.04.2024 | 17 | 64 | 18 | 1 | 916 | 1314 | 12 022 292 | 157.02 | -57.02 | 17.86 | 2.88 | 47 | 14 | 5.55 | 3.31 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYUH | Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit | 17.05.2024 | 15.5396 | USD | -0.08% | 1 000 USD | 0.00% | 2.21% | 2.88% | 8.13% | 11.67% | 15.51% | 1.26% | 4.11% | - | - | 30.04.2024 | 0.09% | 4.78% | 0.96% | 16.14% | 18.05.2024 | 23.02.2024 | 0.82 | 0.55 | 18.04.2024 | -48 | 7 | 141 | 0 | 0 | 88 | 129 847 | 168.54 | -68.54 | 6.05 | 3.36 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 17.05.2024 | 11.1900 | EUR | -0.09% | 100 EUR | 0.00% | 1.63% | 1.63% | 4.38% | 5.97% | 6.17% | -1.97% | 0.38% | - | - | 30.04.2024 | -0.19% | 2.87% | -1.93% | 11.69% | 18.05.2024 | 01.08.2014 | 0.366 | 3 | 23.02.2024 | 0.82 | 0.55 | 18.04.2024 | -22 | 0 | 122 | 0 | 0 | 453 | 7 222 667 | 164.75 | -64.75 | 5.70 | 4.65 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIY | Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit | 17.05.2024 | 10.6000 | EUR | -0.09% | 100 EUR | 0.00% | 1.05% | 1.53% | 4.43% | 6.15% | 7.53% | 0.38% | 1.05% | - | - | 30.04.2024 | 0.02% | 1.57% | 0.01% | 8.02% | 18.05.2024 | 23.02.2024 | 0.65 | 0 | 18.04.2024 | -12 | 0 | 112 | 0 | 0 | 378 | 6 848 842 | 177.33 | -77.33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHYD | Fidelity - Thailand Fund Y-DIST-USD - instit | 17.05.2024 | 9.5380 | USD | 0.08% | 1 000 USD | 0.00% | 5.13% | 2.16% | -2.04% | -7.85% | -13.21% | -8.03% | -6.71% | - | - | 30.04.2024 | -0.83% | 7.60% | -4.44% | 16.70% | 18.05.2024 | 01.08.2023 | 0.230 | ročne | 1 | 0.230 | 2.41% | 23.02.2024 | 1.10 | 0.80 | 18.04.2024 | 3 | 97 | 0 | 0 | 47 | 7 | 308 168 | 100.00 | 0 | 13.54 | 1.50 | 63 | 20 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYD | Fidelity - Global Dividend Fund Y-DIST-EUR - instit | 17.05.2024 | 14.9600 | EUR | -0.13% | 100 EUR | 0.00% | 5.50% | 6.78% | 14.46% | 17.06% | 14.81% | 6.89% | 7.63% | - | - | 30.04.2024 | 0.54% | 4.82% | 7.17% | 12.40% | 18.05.2024 | 01.08.2023 | 0.212 | ročne | 1 | 0.212 | 1.41% | 23.02.2024 | 1.03 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 43 | 3 | 10 930 683 | 101.81 | -1.81 | 15.99 | 2.96 | 86 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 17.05.2024 | 7.2650 | EUR | -0.07% | 100 EUR | 5.25% | 2.82% | 2.80% | 6.60% | 7.76% | 0.85% | -7.88% | -5.00% | -4.66% | - | 30.04.2024 | -0.68% | 4.15% | -7.25% | 13.00% | -5.26% | 4.17% | -4.38% | 2.22% | 18.05.2024 | 01.08.2023 | 0.342 | ročne | 1 | 0.342 | 4.70% | 23.02.2024 | 1.66 | 0 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 37 534 455 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 17.05.2024 | 25.5500 | EUR | -0.39% | 100 EUR | 5.25% | 6.73% | 6.33% | 20.07% | 27.24% | 34.19% | 9.73% | 19.22% | - | - | 30.04.2024 | 0.67% | 8.99% | 13.20% | 37.98% | 18.05.2024 | 23.02.2024 | 1.88 | 0 | 18.04.2024 | 2 | 98 | 0 | 0 | 102 | 7 | 496 818 361 | 100.12 | -0.12 | 20.71 | 3.53 | 53 | 30 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWY | Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit | 17.05.2024 | 18.9900 | EUR | 0.16% | 100 EUR | 0.00% | 3.26% | 4.51% | 13.78% | 16.72% | 17.37% | 11.72% | 10.88% | - | - | 30.04.2024 | 0.92% | 4.70% | 12.00% | 12.82% | 18.05.2024 | 23.02.2024 | 1.06 | 0 | 18.04.2024 | 2 | 98 | 0 | 0 | 34 | 3 | 61 794 925 | 100.51 | -0.51 | 18.35 | 3.59 | 84 | 14 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFSYU | Fidelity - Global Financial Services Fund Y-ACC-USD - instit | 17.05.2024 | 16.4700 | USD | 0.00% | 1 000 USD | 0.00% | 7.16% | 7.65% | 19.69% | 22.73% | 28.37% | 5.19% | 10.81% | - | - | 30.04.2024 | 0.47% | 8.57% | 11.57% | 38.00% | 18.05.2024 | 23.02.2024 | 1.04 | 0 | 18.04.2024 | 2 | 98 | 0 | 0 | 56 | 18 | 28 196 886 | 100.40 | -0.40 | 13.31 | 1.93 | 66 | 21 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYU | Fidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit | 17.05.2024 | 22.2300 | USD | -0.13% | 1 000 USD | 0.00% | 4.76% | 2.92% | 14.71% | 14.41% | 15.18% | 1.04% | 9.07% | - | - | 30.04.2024 | 0.08% | 9.28% | 4.47% | 35.35% | 18.05.2024 | 23.02.2024 | 1.05 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 1 | 69 | 18 | 7 588 126 | 100.83 | -0.83 | 26.65 | 4.56 | 76 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 17.05.2024 | 2.6610 | GBP | -0.34% | 1 000 GBP | 0.00% | 2.58% | 1.99% | 12.18% | 14.85% | 13.14% | 4.66% | 9.06% | - | - | 30.04.2024 | 0.29% | 6.98% | 4.84% | 22.68% | 18.05.2024 | 01.08.2019 | 0.003 | ročne | 1 | 0.003 | 0.10% | 23.02.2024 | 1.05 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 1 | 69 | 18 | 860 651 | 100.83 | -0.83 | 26.65 | 4.56 | 76 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYE | Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit | 17.05.2024 | 21.3800 | EUR | -0.28% | 100 EUR | 0.00% | 4.04% | 3.24% | 13.42% | 15.51% | 18.32% | 3.03% | 9.37% | - | - | 30.04.2024 | 0.19% | 7.49% | 6.61% | 29.41% | 18.05.2024 | 23.02.2024 | 1.05 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 70 | 17 | 14 650 436 | 100.85 | -0.85 | 21.84 | 3.67 | 81 | 4 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYU | Fidelity - Germany Fund Y-ACC-USD (hedged) - instit | 17.05.2024 | 17.9200 | USD | -0.61% | 1 000 USD | 0.00% | 5.79% | 7.24% | 15.76% | 17.89% | 15.84% | 5.02% | 7.87% | - | - | 30.04.2024 | 0.43% | 8.32% | 6.33% | 23.00% | 18.05.2024 | 23.02.2024 | 1.06 | 0.80 | 18.04.2024 | 0 | 99 | 0 | 0 | 36 | 7 | 745 257 | 100.16 | -0.16 | 14.06 | 2.02 | 81 | 18 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYC | Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit | 17.05.2024 | 14.5700 | CHF | -0.61% | 1 000 CHF | 0.00% | 5.43% | 6.27% | 13.56% | 14.45% | 11.22% | 1.78% | 4.97% | - | - | 30.04.2024 | 0.16% | 8.23% | 3.46% | 22.26% | 18.05.2024 | 23.02.2024 | 1.06 | 0.80 | 18.04.2024 | 0 | 99 | 0 | 0 | 36 | 7 | 2 768 945 | 100.16 | -0.16 | 14.06 | 2.02 | 81 | 18 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYE | Fidelity - Germany Fund Y-DIST-EUR - instit | 17.05.2024 | 15.4300 | EUR | -0.58% | 100 EUR | 0.00% | 5.61% | 6.86% | 14.89% | 16.45% | 12.63% | 1.86% | 4.74% | - | - | 30.04.2024 | 0.17% | 8.32% | 3.25% | 22.67% | 18.05.2024 | 01.08.2023 | 0.138 | ročne | 1 | 0.138 | 0.89% | 23.02.2024 | 1.06 | 0.80 | 18.04.2024 | 0 | 99 | 0 | 0 | 36 | 7 | 9 776 889 | 100.16 | -0.16 | 14.06 | 2.02 | 81 | 18 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 17.05.2024 | 16.7100 | EUR | 0.72% | 100 000 EUR | 5.25% | 11.40% | 11.47% | 12.22% | 12.68% | 12.91% | -7.47% | 1.81% | 3.55% | - | 30.04.2024 | -0.82% | 10.51% | -7.51% | 27.32% | 1.77% | 13.56% | 18.05.2024 | 23.02.2024 | 1.93 | 0 | 18.04.2024 | 0 | 99 | 0 | 1 | 71 | 3 | 46 350 993 | 100.48 | -0.48 | 14.61 | 2.40 | 79 | 10 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPOY | Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit | 17.05.2024 | 23.2800 | USD | 0.04% | 1 000 USD | 0.00% | 5.48% | 7.63% | 9.24% | 7.48% | 8.08% | -3.46% | 7.99% | - | - | 30.04.2024 | -0.30% | 9.18% | 2.60% | 34.71% | 18.05.2024 | 23.02.2024 | 1.07 | 0.80 | 18.04.2024 | 6 | 93 | 0 | 0 | 41 | 4 | 227 303 497 | 100.21 | -0.21 | 16.01 | 2.06 | 66 | 12 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOYE | Fidelity - Future Connectivity Fund Y-DIST-EUR - instit | 17.05.2024 | 17.9800 | EUR | -0.22% | 100 EUR | 0.00% | 3.27% | -0.55% | 10.85% | 16.30% | 19.23% | 1.22% | 8.84% | - | - | 30.04.2024 | -0.10% | 7.65% | 2.65% | 30.27% | 18.05.2024 | ročne | 23.02.2024 | 1.09 | 0 | 18.04.2024 | 3 | 97 | 0 | 0 | 45 | 3 | 780 338 | 100.73 | -0.73 | 22.70 | 4.12 | 74 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYYU | Fidelity - Global High Yield Fund Y-ACC-USD - instit | 17.05.2024 | 11.9000 | USD | -0.25% | 1 000 USD | 0.00% | 1.62% | 2.06% | 8.18% | 9.78% | 11.84% | -0.91% | 2.03% | - | - | 30.04.2024 | -0.08% | 3.50% | -0.36% | 16.09% | 18.05.2024 | 23.02.2024 | 0.93 | 0 | 18.04.2024 | -1 | 0 | 101 | 0 | 0 | 286 | 146 997 | 136.02 | -36.02 | 8.52 | 3.98 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFACWY | Fidelity - FIRST All Country World Fund Y-ACC-USD - instit | 17.05.2024 | 22.0200 | USD | -0.45% | 1 000 USD | 0.00% | 6.02% | 8.26% | 19.03% | 22.20% | 25.11% | 5.96% | 10.83% | - | - | 30.04.2024 | 0.47% | 7.73% | 8.19% | 27.74% | 18.05.2024 | 23.02.2024 | 1.06 | 0.80 | 18.04.2024 | 2 | 97 | 0 | 0 | 74 | 7 | 4 682 663 | 100.09 | -0.09 | 16.31 | 2.65 | 66 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 17.05.2024 | 8.5590 | USD | 0.08% | 1 000 USD | 5.25% | 5.04% | 1.94% | -2.46% | -8.44% | -12.09% | -7.23% | -5.79% | -2.54% | - | 30.04.2024 | -0.75% | 7.78% | -3.62% | 16.66% | -3.33% | 5.70% | -1.78% | 4.97% | 18.05.2024 | 23.02.2024 | 1.95 | 1.50 | 18.04.2024 | 3 | 97 | 0 | 0 | 47 | 7 | 3 933 211 | 100.00 | 0 | 13.54 | 1.50 | 63 | 20 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 17.05.2024 | 10.5200 | EUR | 0.10% | 100 EUR | 0.00% | 1.35% | 2.33% | 7.94% | 6.90% | 7.30% | -3.01% | 0.80% | - | - | 30.04.2024 | -0.21% | 5.01% | -2.42% | 17.04% | 18.05.2024 | 23.02.2024 | 0.78 | 0 | 18.04.2024 | -3 | 0 | 103 | 0 | 0 | 296 | 1 213 569 | 291.48 | -191.48 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 17.05.2024 | 9.8770 | USD | -0.49% | 1 000 USD | 0.00% | 2.13% | 1.68% | 4.50% | 6.58% | 5.57% | -7.72% | -1.93% | - | - | 30.04.2024 | -0.65% | 6.57% | -7.58% | 20.80% | 18.05.2024 | 23.02.2024 | 0.64 | 0.40 | 18.04.2024 | -8 | 0 | 109 | -1 | 0 | 60 | 3 225 449 | 138.89 | -38.89 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWOE | Fidelity - World Fund A-ACC-EUR | 17.05.2024 | 20.4400 | EUR | -0.24% | 100 EUR | 5.25% | 3.28% | 5.04% | 16.53% | 18.49% | 20.73% | 6.90% | 10.28% | 9.20% | - | 30.04.2024 | 0.53% | 6.68% | 8.47% | 22.88% | 10.29% | 7.01% | 9.67% | 4.67% | 18.05.2024 | 23.02.2024 | 1.89 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 94 | 7 | 1 034 142 596 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 17.05.2024 | 11.9100 | USD | -0.42% | 1 000 USD | 0.00% | 0.17% | 1.10% | 5.40% | 7.98% | 7.10% | -2.60% | 0.20% | - | - | 30.04.2024 | -0.23% | 4.40% | -4.03% | 13.03% | 18.05.2024 | 23.02.2024 | 0.64 | 0.40 | 18.04.2024 | -8 | 0 | 109 | -1 | 0 | 60 | 22 366 647 | 138.89 | -38.89 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMGI | Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD | 17.05.2024 | 10.7800 | USD | 0.19% | 1 000 USD | 5.25% | 6.00% | 5.69% | 9.56% | 9.60% | 5.38% | -8.43% | -2.19% | -0.42% | - | 30.04.2024 | -0.79% | 6.45% | -7.71% | 20.97% | -3.35% | 8.02% | 18.05.2024 | 23.02.2024 | 1.69 | 0 | 18.04.2024 | 15 | 42 | 40 | 4 | 285 | 586 | 12 405 548 | 132.06 | -32.06 | 11.02 | 1.43 | 35 | 8 | 6.25 | 3.68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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