Seznam fondů
Základní údaje
Výkonnost
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2020
2019
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2014
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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FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 31.05.2024 | 19.1700 | EUR | -0.10% | 100 EUR | 5.25% | -0.73% | 0.63% | 6.86% | 8.00% | 17.90% | 2.31% | 6.23% | 4.17% | 4.95% | 30.04.2024 | 0.37% | 7.06% | 9.28% | 25.50% | 7.49% | 4.86% | 4.17% | 2.58% | 4.46% | 1.59% | 01.06.2024 | 26.04.2024 | 1.89 | 1.50 | 29.05.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 197 804 562 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 31.05.2024 | 15.6600 | USD | -0.13% | 1 000 USD | 5.25% | -0.57% | 0.97% | 7.70% | 9.43% | 20.18% | 4.28% | 8.55% | 6.56% | - | 30.04.2024 | 0.54% | 7.14% | 11.44% | 25.29% | 9.71% | 5.17% | 01.06.2024 | ročne | 29.03.2024 | 1.89 | 1.50 | 28.05.2024 | 1 | 99 | 0 | 0 | 52 | 7 | 872 033 079 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASED | Fidelity - ASEAN Fund A-DIST-USD | 31.05.2024 | 33.3000 | USD | -0.15% | 1 000 USD | 5.25% | -0.18% | 1.99% | 8.22% | 2.68% | 3.13% | -2.38% | -0.11% | 1.03% | - | 30.04.2024 | -0.13% | 6.16% | 1.79% | 20.01% | 1.88% | 6.45% | 01.06.2024 | 01.08.2023 | 0.481 | ročne | 1 | 0.481 | 1.44% | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 0 | 100 | 0 | 0 | 97 | 3 | 432 325 775 | 100.23 | -0.23 | 10.88 | 1.53 | 70 | 28 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFASE | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 31.05.2024 | 9.3260 | EUR | -1.77% | 100 EUR | 5.25% | -0.63% | 4.25% | 4.14% | 0.29% | -0.10% | -6.23% | 3.06% | 4.03% | - | 30.04.2024 | -0.42% | 7.02% | -1.54% | 22.82% | 4.99% | 10.58% | 01.06.2024 | 03.08.2020 | 0.010 | ročne | 1 | 0.010 | 0.11% | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 5 | 94 | 1 | 0 | 73 | 5 | 287 468 113 | 100.39 | -0.39 | 14.43 | 1.86 | 87 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 31.05.2024 | 10.1100 | USD | -1.46% | 1 000 USD | 5.25% | 0.90% | 4.65% | 3.59% | 0.40% | 1.75% | -9.92% | 2.49% | 3.51% | 3.51% | 30.04.2024 | -0.71% | 8.69% | -3.57% | 30.38% | 3.62% | 12.16% | 5.97% | 9.32% | 6.64% | 3.81% | 01.06.2024 | 03.08.2020 | 0.012 | ročne | 1 | 0.012 | 0.12% | 29.03.2024 | 1.91 | 1.50 | 28.05.2024 | 5 | 94 | 1 | 0 | 73 | 5 | 561 991 078 | 100.39 | -0.39 | 14.43 | 1.86 | 87 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 31.05.2024 | 4.2370 | EUR | 0.07% | 100 EUR | 3.50% | 2.07% | 2.62% | 8.34% | 11.91% | 1.24% | -19.57% | -13.08% | -10.99% | -8.13% | 30.04.2024 | -1.66% | 10.01% | -18.00% | 27.30% | -14.76% | 7.51% | -11.12% | 3.96% | -8.54% | 2.83% | 01.06.2024 | 01.08.2023 | 0.238 | ročne | 1 | 0.238 | 5.61% | 29.03.2024 | 1.39 | 1.00 | 28.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 26 201 573 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCU | Fidelity - Asian Smaller Companies Fund A-ACC-USD | 31.05.2024 | 29.5500 | USD | -1.40% | 1 000 USD | 5.25% | -0.24% | 4.01% | 5.76% | 6.68% | 14.00% | 1.90% | 6.83% | 5.08% | 5.57% | 30.04.2024 | 0.32% | 6.19% | 10.14% | 32.09% | 8.73% | 8.02% | 5.32% | 4.26% | 6.09% | 1.90% | 01.06.2024 | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 96 315 770 | 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 | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 31.05.2024 | 32.9900 | EUR | -1.73% | 100 EUR | 5.25% | -1.73% | 3.64% | 6.32% | 6.59% | 10.48% | 4.77% | 6.07% | 4.34% | 6.94% | 30.04.2024 | 0.52% | 4.70% | 11.21% | 24.53% | 9.03% | 6.97% | 4.94% | 1.94% | 5.60% | 2.67% | 01.06.2024 | 01.08.2023 | 0.412 | ročne | 1 | 0.412 | 1.23% | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 55 135 910 | 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 | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCED | Fidelity - Asian Smaller Companies Fund A-DIST-USD | 31.05.2024 | 26.7300 | USD | -1.37% | 1 000 USD | 5.25% | -0.22% | 4.05% | 5.78% | 6.71% | 12.59% | 0.63% | 5.49% | 3.83% | 4.53% | 30.04.2024 | 0.22% | 6.29% | 8.71% | 31.62% | 7.37% | 7.64% | 4.12% | 4.04% | 4.94% | 1.80% | 01.06.2024 | 01.08.2023 | 0.320 | ročne | 1 | 0.320 | 1.18% | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 31 119 794 | 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 | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 31.05.2024 | 50.7400 | USD | -1.82% | 1 000 USD | 5.25% | 0.65% | 4.83% | 6.37% | 4.86% | 7.73% | -10.70% | 1.18% | 1.51% | - | 30.04.2024 | -0.76% | 9.55% | -4.88% | 32.37% | 0.59% | 10.81% | 01.06.2024 | 03.08.2020 | 0.144 | ročne | 1 | 0.144 | 0.28% | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 1 | 98 | 0 | 0 | 58 | 3 | 406 421 267 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 31.05.2024 | 17.1500 | EUR | -1.78% | 100 EUR | 5.25% | 0.41% | 5.41% | -3.33% | -8.58% | -4.93% | -18.52% | -4.79% | -2.39% | 2.56% | 30.04.2024 | -1.42% | 13.05% | -14.50% | 25.03% | -3.77% | 12.58% | 1.22% | 9.29% | 3.86% | 7.26% | 01.06.2024 | 01.08.2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 95 437 074 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 31.05.2024 | 13.5400 | USD | -1.46% | 1 000 USD | 5.25% | 1.88% | 5.78% | -3.84% | -8.51% | -3.22% | -21.71% | -5.31% | -2.89% | 0.24% | 30.04.2024 | -1.69% | 14.37% | -16.00% | 32.53% | -4.90% | 13.61% | 0.77% | 10.93% | 3.08% | 6.18% | 01.06.2024 | 01.08.2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 67 183 342 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 31.05.2024 | 10.6100 | USD | -2.12% | 1 000 USD | 5.25% | 2.12% | 11.19% | 6.43% | 0.66% | 4.64% | -4.65% | 0.29% | 1.38% | - | 30.04.2024 | -0.22% | 11.50% | -2.48% | 18.92% | -0.77% | 5.44% | 1.36% | 6.42% | 01.06.2024 | 29.03.2024 | 1.91 | 1.50 | 28.05.2024 | 4 | 95 | 1 | 0 | 74 | 6 | 81 545 965 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 31.05.2024 | 61.2000 | USD | -2.14% | 1 000 USD | 5.25% | 2.10% | 11.15% | 6.40% | 0.59% | 2.70% | -6.65% | -1.49% | -0.10% | 3.42% | 30.04.2024 | -0.39% | 11.59% | -4.47% | 18.72% | -2.47% | 5.35% | -0.02% | 6.40% | 3.02% | 4.21% | 01.06.2024 | 01.08.2023 | 1.238 | ročne | 1 | 1.238 | 1.98% | 29.03.2024 | 1.91 | 1.50 | 28.05.2024 | 4 | 95 | 1 | 0 | 74 | 6 | 876 396 553 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 31.05.2024 | 21.5000 | USD | -2.14% | 1 000 USD | 5.25% | 0.84% | 7.29% | 7.50% | 7.45% | 11.51% | -3.34% | 3.48% | 4.45% | 5.51% | 30.04.2024 | -0.07% | 8.78% | -0.31% | 23.11% | 2.93% | 7.95% | 4.66% | 6.82% | 6.00% | 2.97% | 01.06.2024 | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 2 | 96 | 0 | 2 | 105 | 6 | 52 785 614 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 31.05.2024 | 31.3300 | EUR | -2.46% | 100 EUR | 5.25% | -0.67% | 6.89% | 8.07% | 7.37% | 9.51% | 0.60% | 4.05% | 4.98% | 7.93% | 30.04.2024 | 0.22% | 7.40% | 1.99% | 14.78% | 4.41% | 6.09% | 5.37% | 4.48% | 6.69% | 3.94% | 01.06.2024 | 01.08.2014 | 0.020 | ročne | 1 | 0.020 | 0.06% | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 2 | 96 | 0 | 2 | 105 | 6 | 19 762 187 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 31.05.2024 | 21.4100 | USD | -2.15% | 1 000 USD | 5.25% | 0.80% | 7.26% | 7.43% | 7.37% | 11.45% | -3.37% | 3.47% | 4.45% | 5.49% | 30.04.2024 | -0.07% | 8.79% | -0.31% | 23.11% | 2.93% | 7.95% | 4.66% | 6.83% | 6.00% | 2.97% | 01.06.2024 | 01.08.2014 | 0.014 | ročne | 1 | 0.014 | 0.06% | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 2 | 96 | 0 | 2 | 105 | 6 | 23 329 646 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 31.05.2024 | 12.3600 | EUR | -0.80% | 100 EUR | 5.25% | -1.20% | 4.22% | 11.35% | 10.46% | 16.60% | -15.62% | -6.00% | -4.24% | -1.66% | 30.04.2024 | -0.90% | 11.64% | -2.86% | 59.79% | -4.12% | 14.40% | -2.73% | 8.95% | -1.50% | 5.90% | 01.06.2024 | 01.08.2023 | 0.215 | ročne | 1 | 0.215 | 1.73% | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 36 290 552 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 31.05.2024 | 9.9960 | USD | -0.54% | 1 000 USD | 5.25% | 0.34% | 4.60% | 10.81% | 10.51% | 18.87% | -18.99% | -6.53% | -4.73% | -3.90% | 30.04.2024 | -1.19% | 12.78% | -3.76% | 64.78% | -5.22% | 15.52% | -3.04% | 10.44% | -2.22% | 5.16% | 01.06.2024 | 01.08.2023 | 0.167 | ročne | 1 | 0.167 | 1.66% | 29.03.2024 | 1.93 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 9 785 489 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 31.05.2024 | 18.6900 | USD | 0.54% | 1 000 USD | 3.50% | 1.47% | 2.08% | 7.41% | 7.97% | 9.36% | -7.56% | -2.42% | -1.15% | 0.47% | 30.04.2024 | -0.60% | 6.28% | -6.35% | 24.71% | -3.26% | 8.74% | -0.84% | 4.82% | 0.60% | 3.57% | 01.06.2024 | 29.03.2024 | 1.61 | 1.20 | 28.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 81 798 754 | 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 | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 31.05.2024 | 16.5100 | USD | 0.73% | 1 000 USD | 0.00% | 1.41% | -0.42% | 1.91% | 2.29% | 1.35% | -2.91% | 0.86% | - | - | 30.04.2024 | -0.25% | 3.49% | -3.55% | 9.47% | 01.06.2024 | 01.02.2008 | 0.225 | 1 | 29.03.2024 | 0.64 | 0.40 | 28.05.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYD | Fidelity - US Dollar Bond Fund Y-DIST-USD - instit | 31.05.2024 | 10.2100 | USD | 0.69% | 1 000 USD | 0.00% | 1.39% | -0.39% | 1.90% | 2.27% | -1.45% | -4.66% | -1.03% | - | - | 30.04.2024 | -0.40% | 3.67% | -5.22% | 8.77% | 01.06.2024 | 01.08.2023 | 0.281 | ročne | 1 | 0.281 | 2.77% | 29.03.2024 | 0.64 | 0.40 | 28.05.2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 31.05.2024 | 11.7678 | USD | 0.03% | 1 000 USD | 0.00% | 0.46% | 1.35% | 2.72% | 4.10% | 5.49% | 2.96% | 2.07% | - | - | 30.04.2024 | 0.23% | 0.32% | 1.97% | 3.55% | 01.06.2024 | 01.08.2007 | 0.443 | 1 | 29.03.2024 | 0.20 | 0.10 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 31.05.2024 | 14.5600 | EUR | -0.14% | 100 EUR | 0.00% | -0.82% | 0.55% | 4.82% | 6.12% | 7.45% | 5.81% | 4.13% | - | - | 30.04.2024 | 0.48% | 3.76% | 5.37% | 9.42% | 01.06.2024 | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 2 577 897 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYH | Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | 31.05.2024 | 16.0200 | EUR | 0.12% | 100 EUR | 0.00% | 0.50% | 0.50% | 3.35% | 4.91% | 7.44% | -0.21% | 1.67% | - | - | 30.04.2024 | 0.00% | 3.86% | 0.76% | 12.70% | 01.06.2024 | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 144 441 746 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 31.05.2024 | 25.2800 | USD | 0.16% | 1 000 USD | 0.00% | 0.68% | 0.92% | 4.16% | 6.17% | 9.39% | 1.66% | 3.57% | - | - | 30.04.2024 | 0.16% | 3.86% | 2.54% | 12.64% | 01.06.2024 | 29.03.2024 | 0.88 | 0.65 | 28.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 285 916 384 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 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 | 31.05.2024 | 1.2340 | GBP | 0.00% | 1 000 GBP | 0.00% | -1.12% | 0.08% | 3.35% | 5.47% | 0.33% | 0.49% | -1.56% | - | - | 30.04.2024 | 0.03% | 3.37% | -0.72% | 5.50% | 01.06.2024 | 01.08.2023 | 0.069 | ročne | 1 | 0.069 | 5.58% | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 464 592 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 31.05.2024 | 7.6740 | EUR | 0.16% | 100 EUR | 0.00% | -0.97% | -0.98% | 0.35% | 0.20% | 1.20% | -5.30% | -3.31% | - | - | 30.04.2024 | -0.42% | 3.95% | -4.03% | 12.06% | 01.06.2024 | 01.05.2024 | 0.231 | štvrťročne | 2 | 0.462 | 6.02% | 29.03.2024 | 0.88 | 0.65 | 28.05.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 40 234 077 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYE | Fidelity - World Fund Y-ACC-EUR - instit | 31.05.2024 | 35.3400 | EUR | -0.90% | 100 EUR | 0.00% | 1.38% | 3.39% | 14.15% | 14.85% | 19.19% | 7.15% | 11.68% | - | - | 30.04.2024 | 0.60% | 6.68% | 9.39% | 23.08% | 01.06.2024 | 29.03.2024 | 1.03 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 91 | 4 | 384 178 159 | 100.09 | -0.09 | 16.39 | 2.28 | 69 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYEH | Fidelity - World Fund Y-ACC-EUR (hedged) - instit | 31.05.2024 | 16.1200 | EUR | -0.68% | 100 EUR | 0.00% | 2.54% | 4.00% | 13.76% | 15.06% | 21.02% | 3.67% | 10.29% | - | - | 30.04.2024 | 0.34% | 7.55% | 6.91% | 27.34% | 01.06.2024 | 29.03.2024 | 1.03 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 38 687 603 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYU | Fidelity - World Fund Y-ACC-USD - instit | 31.05.2024 | 23.3500 | USD | -0.60% | 1 000 USD | 0.00% | 2.95% | 3.78% | 13.51% | 14.97% | 21.36% | 2.95% | 11.08% | - | - | 30.04.2024 | 0.31% | 8.19% | 6.98% | 29.77% | 01.06.2024 | 29.03.2024 | 1.03 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 60 590 952 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAE | Fidelity - Global Thematic Opportunities Fund A-ACC-EUR | 31.05.2024 | 27.0800 | EUR | -1.20% | 100 EUR | 5.25% | 1.84% | 3.24% | 14.12% | 11.85% | 14.17% | 2.78% | 6.62% | - | - | 30.04.2024 | 0.23% | 6.44% | 5.50% | 24.41% | 01.06.2024 | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 159 152 607 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.46% | 0.93 | 1.07 | -5.35% | 23/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 22.88% | 0.93 | 1.26 | -7.17% | 22/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAU | Fidelity - Global Thematic Opportunities Fund A-ACC-USD | 31.05.2024 | 23.0500 | USD | -0.90% | 1 000 USD | 5.25% | 3.36% | 3.60% | 13.44% | 11.95% | 16.24% | -1.25% | 6.04% | - | - | 30.04.2024 | -0.06% | 7.87% | 3.21% | 30.39% | 01.06.2024 | 29.03.2024 | 1.89 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 39 795 601 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.73% | 0.93 | 1.07 | -5.03% | 22/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 23.10% | 0.94 | 1.13 | -4.11% | 19/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAED | Fidelity - International Fund A-EUR (dis) | 31.05.2024 | 69.0900 | EUR | -1.20% | 100 EUR | 5.25% | 1.84% | 3.24% | 14.12% | 11.87% | 14.18% | 2.79% | 6.63% | - | - | 30.04.2024 | 0.23% | 6.44% | 5.51% | 24.41% | 01.06.2024 | 01.08.2013 | 0.078 | ročne | 1 | 0.078 | 0.11% | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 257 550 219 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAUD | Fidelity - International Fund A-USD (dis) | 31.05.2024 | 74.9200 | USD | -0.87% | 1 000 USD | 5.25% | 3.39% | 3.62% | 13.48% | 11.95% | 16.26% | -1.25% | 6.04% | - | - | 30.04.2024 | -0.07% | 7.86% | 3.20% | 30.38% | 01.06.2024 | 01.08.2013 | 0.098 | ročne | 1 | 0.098 | 0.13% | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 1 021 944 372 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | 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) | 31.05.2024 | 10.3600 | EUR | 0.19% | 100 EUR | 3.50% | 0.68% | 1.27% | 3.39% | 5.39% | 7.00% | -0.06% | 0.69% | - | - | 30.04.2024 | -0.01% | 1.59% | -0.37% | 8.10% | 01.06.2024 | 29.03.2024 | 1.06 | 0 | 28.05.2024 | -6 | 0 | 106 | 0 | 0 | 394 | 205 622 329 | 180.67 | -80.67 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAU | Fidelity - Global Short Duration Income Fund A-ACC-USD | 31.05.2024 | 12.8900 | USD | 0.16% | 1 000 USD | 3.50% | 0.78% | 1.66% | 4.20% | 6.62% | 8.87% | 1.71% | 2.43% | - | - | 30.04.2024 | 0.13% | 1.61% | 1.26% | 8.36% | 01.06.2024 | 29.03.2024 | 1.06 | 0.75 | 28.05.2024 | -6 | 0 | 106 | 0 | 0 | 394 | 27 103 548 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-GLB | FFGSDIAU | USD | 0.3675% | 7.41% | 2.49% | 0.81 | 0.57 | -1.88% | 4/4 | BOND-INGR-GLB | FFGSDIAU | USD | 2.1319% | 9.58% | 7.38% | 0.42 | 0.22 | 3.58% | 2/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAQ | Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis) | 31.05.2024 | 9.4090 | EUR | 0.11% | 100 EUR | 3.50% | -0.60% | -0.03% | 0.87% | 2.28% | 3.34% | -2.08% | -0.95% | - | - | 30.04.2024 | -0.16% | 1.59% | -1.76% | 7.54% | 01.06.2024 | 01.05.2024 | 0.233 | štvrťročne | 2 | 0.466 | 4.95% | 29.03.2024 | 1.06 | 0 | 28.05.2024 | -6 | 0 | 106 | 0 | 0 | 394 | 23 153 097 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 31.05.2024 | 24.7600 | EUR | -1.67% | 100 EUR | 5.25% | 2.19% | 2.61% | 14.10% | 18.98% | 26.84% | 7.32% | 19.79% | - | - | 30.04.2024 | 0.67% | 8.99% | 13.20% | 37.98% | 01.06.2024 | 29.03.2024 | 1.88 | 0 | 28.05.2024 | 2 | 98 | 0 | 0 | 99 | 4 | 478 604 545 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 31.05.2024 | 12.3328 | USD | 0.03% | 1 000 USD | 0.00% | 0.45% | 1.33% | 2.67% | 4.03% | 5.39% | 2.86% | 1.92% | - | - | 30.04.2024 | 0.22% | 0.32% | 1.84% | 3.57% | 01.06.2024 | 29.03.2024 | 0.30 | 0.15 | 28.05.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 981 006 077 | 136.45 | -36.45 | 5.64 | 0.19 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCD | Fidelity - US Dollar Cash Fund A-USD (dis) | 31.05.2024 | 12.3497 | USD | 0.03% | 1 000 USD | 0.00% | 0.45% | 1.33% | 2.67% | 4.02% | 2.41% | 1.88% | 0.67% | - | - | 30.04.2024 | 0.14% | 0.77% | 0.98% | 2.47% | 01.06.2024 | 01.08.2023 | 0.344 | ročne | 1 | 0.344 | 2.79% | 29.03.2024 | 0.30 | 0.15 | 28.05.2024 | 97 | 0 | 3 | 0 | 0 | 3 | 288 212 415 | 160.35 | -60.35 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWY | Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit | 31.05.2024 | 18.8400 | EUR | 0.59% | 100 EUR | 0.00% | 1.67% | 2.22% | 11.28% | 13.77% | 16.44% | 11.59% | 11.30% | - | - | 30.04.2024 | 0.92% | 4.70% | 12.00% | 12.82% | 01.06.2024 | 29.03.2024 | 1.06 | 0 | 28.05.2024 | 3 | 97 | 0 | 0 | 34 | 4 | 57 531 347 | 100.75 | -0.75 | 17.87 | 3.45 | 84 | 14 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWU | Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit | 31.05.2024 | 18.2700 | USD | 0.88% | 1 000 USD | 0.00% | 3.16% | 2.53% | 10.66% | 13.83% | 18.48% | 7.15% | 10.66% | - | - | 30.04.2024 | 0.62% | 6.20% | 9.15% | 19.17% | 01.06.2024 | 29.03.2024 | 1.06 | 0 | 28.05.2024 | 3 | 97 | 0 | 0 | 34 | 4 | 70 085 434 | 100.75 | -0.75 | 17.87 | 3.45 | 84 | 14 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 02.06.2024 | 41.0225 | USD | 0.00% | 1 000 USD | 5.00% | 5.70% | 2.36% | 17.56% | 18.67% | 19.07% | -1.56% | - | - | - | 30.04.2024 | -0.06% | 11.58% | 1.17% | 40.04% | 02.06.2024 | 31.12.2023 | 0.55 | 0.55 | 0 | 0.020 | 28.05.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 523 468 904 | 100.00 | 0 | 20.22 | 2.66 | 55 | 40 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 02.06.2024 | 99.6200 | USD | 0.00% | 1 000 USD | 5.00% | -0.65% | -4.12% | 9.44% | 12.15% | 18.71% | -6.37% | 6.26% | - | - | 30.04.2024 | -0.36% | 11.60% | -1.01% | 42.96% | 02.06.2024 | 21.03.2024 | 0.011 | štvrťročne | 1 | 0.043 | 0.04% | 0.40 | 123 | 28.05.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 722 553 849 | 100.00 | 0 | 27.28 | 3.78 | 33 | 67 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISH4MCG | iShares S&P Mid-Cap 400 Growth ETF (dis) | 02.06.2024 | 89.3800 | USD | 0.00% | 1 000 USD | 5.00% | 2.69% | 2.42% | 18.26% | 16.32% | 24.45% | 3.93% | 11.04% | 8.79% | 8.94% | 30.04.2024 | 0.34% | 9.91% | 7.18% | 31.98% | 9.18% | 8.51% | 8.71% | 6.74% | 8.91% | 3.75% | 02.06.2024 | 21.03.2024 | 0.145 | štvrťročne | 1 | 0.581 | 0.65% | 0.17 | 13 | 28.05.2024 | 0 | 100 | 0 | 0 | 245 | 0 | 9 217 935 024 | 100.30 | -0.30 | 18.85 | 3.23 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FETUSQI | Fidelity US Quality Income UCITS ETF ACC-USD | 02.06.2024 | 11.6575 | USD | 0.00% | 1 000 USD | 5.00% | 3.44% | 1.59% | 11.77% | 12.96% | 18.88% | 8.09% | 13.64% | - | - | 30.04.2024 | 0.74% | 7.82% | 11.95% | 23.46% | 02.06.2024 | 29.03.2024 | 0.25 | 0.25 | 28.05.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 310 007 346 | 100.00 | 0 | 18.80 | 4.26 | 66 | 33 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSSDB | BNP Paribas Funds USD Short Duration Bond [Classic EUR, C] | 30.05.2024 | 106.2200 | EUR | -0.08% | 100 EUR | 3.00% | -0.58% | 0.45% | 2.45% | 3.91% | 2.51% | 3.71% | - | - | - | 30.04.2024 | 0.31% | 2.98% | 2.09% | 8.83% | 01.06.2024 | 06.05.2024 | 0.83 | 0.50 | 0 | 0.325 | 28.05.2024 | 16 | 0 | 84 | 0 | 0 | 66 | 7 567 908 | 153.58 | -53.58 | 4.42 | 4.12 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEEPC | BNP Paribas Funds Europe Equity EUR [Privilege, C] | 30.05.2024 | 246.6900 | EUR | 0.64% | 100 EUR | 3.00% | 2.98% | 5.15% | 11.07% | 11.39% | 11.49% | 5.95% | 8.47% | - | - | 30.04.2024 | 0.57% | 7.27% | 8.77% | 19.82% | 01.06.2024 | 06.05.2024 | 1.08 | 0.75 | 0 | 0.092 | 28.05.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 4 635 485 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGCPE | BNP Paribas Funds Global Convertible [Privilege RH EUR, C] | 30.05.2024 | 135.4800 | EUR | -0.29% | 100 EUR | 3.00% | 0.44% | 0.54% | 4.76% | 3.91% | 5.42% | -4.30% | 3.81% | - | - | 30.04.2024 | -0.37% | 4.30% | -1.37% | 21.22% | 01.06.2024 | 06.05.2024 | 0.98 | 0.65 | 0 | 0.224 | 28.05.2024 | -5 | 5 | 100 | 0 | 3 | 4 | 4 245 919 | 133.02 | -33.02 | 20.46 | 3.33 | 2 | 1 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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