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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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ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 13.06.2024 | 45.1216 | USD | -0.24% | 1 000 USD | 5.00% | 0.78% | -6.58% | 0.80% | 14.52% | 19.82% | 1.72% | 12.30% | - | - | 31.05.2024 | 0.34% | 9.21% | 7.61% | 36.93% | 13.06.2024 | 20.12.2023 | 0.060 | polročne | 2 | 0.060 | 0.13% | 0.47 | 21 | 12.06.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 795 657 690 | 100.01 | -0.01 | 28.16 | 4.57 | 17 | 83 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 13.06.2024 | 24.1043 | USD | -0.19% | 1 000 USD | 5.00% | 1.21% | -0.48% | 11.37% | 10.07% | -2.71% | -21.48% | -0.66% | - | - | 31.05.2024 | -1.60% | 12.21% | -16.20% | 40.99% | 13.06.2024 | 20.12.2023 | 0.240 | polročne | 2 | 0.240 | 0.99% | 0.47 | 42 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOEH | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | 12.06.2024 | 63.3900 | EUR | 0.86% | 100 EUR | 4.50% | -1.74% | 0.62% | 4.41% | 6.15% | 7.40% | -6.39% | 0.09% | - | - | 31.05.2024 | -0.43% | 5.99% | -1.24% | 25.95% | 13.06.2024 | 11.04.2024 | 1.75 | 1.50 | 12.06.2024 | 6 | 79 | 15 | -0 | 57 | 12 | 624 112 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | BAL-DYN-EUR | AMFOEH | EUR | -0.5748% | 6.63% | 4.42% | 0.94 | 1.30 | -4.35% | 5/7 | BAL-DYN-EUR | AMFOEH | EUR | -0.4977% | 16.53% | 12.33% | 0.88 | 1.25 | -8.51% | 6/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 13.06.2024 | 158.0300 | EUR | 0.00% | 100 EUR | 5.00% | -1.29% | -1.58% | -1.39% | 0.66% | 0.32% | -3.23% | -1.75% | - | - | 31.05.2024 | -0.27% | 1.89% | -2.99% | 6.45% | -1.95% | 2.61% | 13.06.2024 | 16.05.2024 | 2.012 | polročne | 1 | 4.024 | 2.55% | 30.04.2024 | 0.15 | 0.15 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 13 | 2 118 863 963 | 100.00 | 0 | 3.00 | 3.88 | 74 | 26 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 13.06.2024 | 175.5700 | EUR | 0.00% | 100 EUR | 5.00% | -2.36% | -4.42% | -3.88% | 2.44% | -0.65% | -13.48% | -6.93% | - | - | 31.05.2024 | -1.07% | 7.62% | -13.31% | 19.44% | -6.56% | 11.31% | 13.06.2024 | 16.05.2024 | 2.818 | polročne | 1 | 5.636 | 3.21% | 30.04.2024 | 0.15 | 0.20 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 53 | 978 458 641 | 100.01 | -0.01 | 3.44 | 16.18 | 76 | 24 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 13.06.2024 | 86.6200 | USD | -0.51% | 1 000 USD | 5.00% | 0.41% | -3.46% | -3.22% | 3.80% | 2.01% | -6.05% | -0.68% | 1.02% | 1.97% | 31.05.2024 | -0.23% | 9.96% | 1.49% | 31.55% | 3.22% | 8.47% | 3.11% | 4.45% | 2.94% | 3.39% | 13.06.2024 | 21.03.2024 | 0.337 | štvrťročne | 1 | 1.346 | 1.55% | 31.03.2024 | 0.40 | 4 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOE | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | 12.06.2024 | 95.1300 | EUR | -0.29% | 100 EUR | 4.50% | -2.33% | 1.72% | 4.39% | 6.30% | 8.55% | 0.23% | 3.06% | - | - | 31.05.2024 | 0.13% | 4.69% | 3.72% | 19.40% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 6 | 79 | 15 | -0 | 57 | 12 | 1 238 950 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.26% | 0.95 | 1.06 | -7.09% | 3/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.14% | 0.87 | 1.03 | -4.80% | 4/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 12.06.2024 | 176.8700 | EUR | 0.07% | 100 EUR | 5.25% | 1.79% | 3.08% | 11.55% | 15.87% | 18.67% | 5.30% | 6.66% | - | - | 31.05.2024 | 0.44% | 5.67% | 3.85% | 19.48% | 5.04% | 7.20% | 13.06.2024 | 31.03.2024 | 1.97 | 1.95 | 0.185 | 12.06.2024 | 6 | 75 | 19 | 0 | 55 | 18 | 9 159 136 | 100.00 | 0 | 23.04 | 4.42 | 71 | 4 | 4.52 | 5.92 | 48 | 52 | 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 | 12.06.2024 | 8.5730 | EUR | 0.73% | 100 EUR | 0.00% | 1.53% | 0.80% | 3.04% | 4.29% | -1.82% | -7.86% | -4.41% | - | - | 31.05.2024 | -0.65% | 4.62% | -8.60% | 10.80% | 13.06.2024 | 01.08.2023 | 0.322 | ročne | 1 | 0.322 | 3.79% | 29.03.2024 | 0.64 | 0 | 12.06.2024 | -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 | 12.06.2024 | 9.9670 | EUR | -0.73% | 100 EUR | 0.00% | 0.96% | 4.18% | 9.20% | 11.85% | 7.20% | -8.38% | -4.03% | - | - | 31.05.2024 | -0.59% | 8.48% | -8.61% | 21.24% | 13.06.2024 | 29.03.2024 | 0.89 | 0.65 | 12.06.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFPC | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | 12.06.2024 | 1 602.3500 | CZK | 0.86% | 25 000 CZK | 4.50% | -1.66% | 0.96% | 5.43% | 8.01% | 10.20% | -2.75% | 2.67% | - | - | 31.05.2024 | -0.12% | 5.95% | 2.07% | 24.21% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 6 | 79 | 15 | -0 | 57 | 12 | 62 679 334 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | BAL-DYN-CZK | AMFPC | CZK | 0.7659% | 5.22% | 4.45% | 0.97 | 1.20 | -1.65% | 3/4 | BAL-DYN-CZK | AMFPC | CZK | 1.9165% | 15.97% | 14.49% | 0.91 | 1.15 | -3.54% | 6/6 | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 12.06.2024 | 4.2810 | EUR | 0.21% | 100 EUR | 0.00% | 1.49% | 3.06% | 8.88% | 11.69% | -0.23% | -19.40% | -13.07% | - | - | 31.05.2024 | -1.62% | 10.06% | -18.21% | 26.99% | 13.06.2024 | 01.08.2023 | 0.260 | ročne | 1 | 0.260 | 6.09% | 29.03.2024 | 0.89 | 0.65 | 12.06.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 13.06.2024 | 140.3400 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | -0.63% | -0.20% | 1.53% | 1.76% | -0.76% | -0.55% | - | - | 31.05.2024 | -0.06% | 0.82% | -0.96% | 3.50% | -0.91% | 0.90% | 13.06.2024 | 14.03.2024 | 1.423 | polročne | 1 | 2.845 | 2.03% | 30.04.2024 | 0.15 | 0.15 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1 349 721 708 | 100.00 | 0 | 3.32 | 1.79 | 61 | 39 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYD | Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit | 12.06.2024 | 18.3700 | EUR | -0.27% | 100 EUR | 0.00% | -1.82% | 3.79% | 7.49% | 7.81% | 7.74% | 4.04% | 6.54% | - | - | 31.05.2024 | 0.44% | 4.97% | 10.25% | 22.47% | 13.06.2024 | 01.08.2023 | 0.366 | ročne | 1 | 0.366 | 1.99% | 29.03.2024 | 1.08 | 0.80 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 12.06.2024 | 100.0100 | USD | 0.14% | 1 000 USD | 4.50% | 0.64% | 1.55% | 5.52% | 8.80% | 10.41% | 1.08% | 2.19% | - | - | 31.05.2024 | 0.11% | 3.17% | 0.91% | 13.56% | 13.06.2024 | 22.11.2023 | 1.50 | 1.20 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 12.06.2024 | 13.1300 | EUR | 0.54% | 100 EUR | 0.00% | 0.46% | 5.29% | 12.61% | 8.96% | 6.32% | -5.18% | 3.25% | - | - | 31.05.2024 | -0.44% | 7.36% | -3.18% | 21.46% | 13.06.2024 | 29.03.2024 | 1.07 | 0.80 | 12.06.2024 | 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 | 12.06.2024 | 9.9960 | EUR | 1.10% | 100 EUR | 0.00% | 0.84% | 5.83% | 14.15% | 10.34% | 8.57% | -7.16% | 1.96% | - | - | 31.05.2024 | -0.60% | 8.13% | -4.95% | 25.43% | 13.06.2024 | 29.03.2024 | 1.07 | 0 | 12.06.2024 | 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 | 12.06.2024 | 24.3500 | USD | 1.50% | 1 000 USD | 0.00% | 1.08% | 4.51% | 13.20% | 10.13% | 7.22% | -8.58% | 2.39% | - | - | 31.05.2024 | -0.71% | 9.39% | -5.43% | 28.33% | 13.06.2024 | 29.03.2024 | 1.07 | 0.80 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 12.06.2024 | 106.9100 | EUR | 0.13% | 100 EUR | 4.50% | 0.52% | 1.18% | 4.72% | 7.62% | 8.73% | -0.60% | 0.64% | - | - | 31.05.2024 | -0.03% | 3.15% | -0.64% | 13.28% | 13.06.2024 | 22.11.2023 | 1.50 | 1.20 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRMB | Fidelity - China RMB Bond Fund Y-ACC-EUR - instit | 12.06.2024 | 14.7170 | EUR | -0.80% | 100 EUR | 0.00% | -0.43% | 0.70% | 1.57% | 3.23% | 1.45% | -0.89% | 1.58% | - | - | 31.05.2024 | -0.05% | 2.96% | 0.38% | 12.46% | 13.06.2024 | 29.03.2024 | 0.69 | 0.40 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 13.06.2024 | 138.8050 | EUR | 0.00% | 100 EUR | 5.00% | -0.04% | -0.03% | 0.01% | 2.96% | 2.14% | -4.12% | -2.54% | - | - | 31.05.2024 | -0.35% | 2.36% | -4.59% | 8.65% | -3.21% | 3.45% | 13.06.2024 | 11.01.2024 | 0.964 | polročne | 1 | 1.927 | 1.39% | 31.03.2024 | 0.20 | 0.20 | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 1129 | 1 411 191 811 | 100.18 | -0.18 | 3.40 | 4.27 | 99 | 1 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 12.06.2024 | 10.9100 | EUR | 0.28% | 100 EUR | 0.00% | -0.27% | 5.51% | 14.01% | 15.47% | 17.16% | -13.78% | -3.07% | - | - | 31.05.2024 | -0.89% | 11.74% | -1.23% | 59.94% | 13.06.2024 | 29.03.2024 | 1.08 | 0.80 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATUQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D) | 12.06.2024 | 53.5500 | USD | 0.41% | 1 000 USD | 4.50% | 0.94% | -0.26% | 2.49% | 3.52% | 1.09% | -3.95% | -0.95% | - | - | 31.05.2024 | -0.31% | 4.08% | -2.92% | 11.01% | 13.06.2024 | 25.04.2024 | 1.483 | štvrťročne | 2 | 2.966 | 5.56% | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 12.06.2024 | 13.0500 | EUR | 0.23% | 100 EUR | 0.00% | 0.08% | 2.11% | 6.27% | 8.39% | 8.75% | -3.83% | -1.11% | - | - | 31.05.2024 | -0.22% | 4.71% | -3.57% | 17.66% | 13.06.2024 | 29.03.2024 | 0.91 | 0.65 | 12.06.2024 | -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 | 12.06.2024 | 9.5110 | EUR | 1.20% | 100 EUR | 0.00% | 0.59% | 1.01% | 5.23% | 7.54% | 7.14% | -9.24% | -3.93% | - | - | 31.05.2024 | -0.70% | 6.09% | -7.65% | 24.14% | 13.06.2024 | 29.03.2024 | 0.90 | 0.65 | 12.06.2024 | -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 | 12.06.2024 | 21.5000 | USD | 1.22% | 1 000 USD | 0.00% | 0.70% | 1.37% | 6.70% | 9.53% | 9.64% | -7.27% | -1.94% | - | - | 31.05.2024 | -0.52% | 6.15% | -5.88% | 24.54% | 13.06.2024 | 26.04.2024 | 0.90 | 0.65 | 12.06.2024 | -6 | 0 | 106 | 0 | 2 | 268 | 29 233 960 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATU | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | 12.06.2024 | 63.5000 | USD | 0.41% | 1 000 USD | 4.50% | 0.94% | 1.16% | 5.41% | 8.05% | 6.96% | 0.85% | 3.76% | - | - | 31.05.2024 | 0.09% | 4.06% | 1.69% | 11.51% | 13.06.2024 | 11.04.2024 | 1.75 | 1.50 | 12.06.2024 | 14 | 22 | 55 | 9 | 154 | 543 | 24 722 415 | 224.96 | -124.96 | 15.77 | 2.26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCY | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 12.06.2024 | 8.6180 | USD | -0.14% | 1 000 USD | 0.00% | -2.18% | -4.21% | -1.61% | 1.36% | -0.31% | -3.52% | -0.55% | - | - | 31.05.2024 | -0.16% | 5.28% | -0.80% | 17.27% | 13.06.2024 | 29.03.2024 | 0.95 | 0.65 | 12.06.2024 | 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 | 12.06.2024 | 16.1100 | USD | 0.69% | 1 000 USD | 0.00% | -2.72% | -0.92% | 5.99% | 2.42% | -1.10% | -8.00% | 3.51% | - | - | 31.05.2024 | -0.61% | 8.83% | -2.29% | 30.15% | 13.06.2024 | 29.03.2024 | 1.08 | 0.80 | 12.06.2024 | 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 | 12.06.2024 | 15.9700 | EUR | 0.50% | 100 EUR | 0.00% | -0.87% | 4.31% | 13.99% | 11.21% | 9.76% | -6.42% | 3.71% | - | - | 31.05.2024 | -0.53% | 6.85% | -3.11% | 30.51% | 13.06.2024 | 29.03.2024 | 1.06 | 0.80 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 12.06.2024 | 49.5300 | EUR | -0.74% | 100 EUR | 4.50% | 0.14% | 0.43% | 1.83% | 2.31% | 0.18% | -0.21% | -0.04% | - | - | 31.05.2024 | 0.02% | 3.30% | 0.32% | 11.44% | 13.06.2024 | 25.04.2024 | 1.346 | štvrťročne | 2 | 2.692 | 5.40% | 22.11.2023 | 1.75 | 0 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 12.06.2024 | 15.7500 | USD | 1.48% | 1 000 USD | 0.00% | -0.19% | 3.55% | 14.55% | 12.42% | 10.76% | -9.80% | 2.84% | - | - | 31.05.2024 | -0.80% | 8.84% | -5.13% | 36.69% | 13.06.2024 | 29.03.2024 | 1.06 | 0.80 | 12.06.2024 | 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 | 12.06.2024 | 11.0100 | EUR | 0.46% | 100 EUR | 0.00% | -0.90% | 4.26% | 13.92% | 11.16% | 8.58% | -7.07% | 2.91% | - | - | 31.05.2024 | -0.59% | 6.87% | -3.78% | 30.21% | 13.06.2024 | 01.08.2023 | 0.105 | ročne | 1 | 0.105 | 0.95% | 29.03.2024 | 1.06 | 0 | 12.06.2024 | 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 | 12.06.2024 | 23.1800 | EUR | 1.36% | 100 EUR | 0.00% | 1.00% | 5.94% | 16.13% | 18.87% | 17.31% | 4.28% | 6.17% | - | - | 31.05.2024 | 0.45% | 7.35% | 4.92% | 19.93% | 13.06.2024 | 29.03.2024 | 1.08 | 0.80 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) | 12.06.2024 | 33.7800 | EUR | 0.42% | 100 EUR | 4.50% | 0.78% | -0.68% | 1.59% | 2.12% | -0.82% | -5.89% | -2.90% | - | - | 31.05.2024 | -0.48% | 4.06% | -4.75% | 11.42% | 13.06.2024 | 25.04.2024 | 0.942 | štvrťročne | 2 | 1.885 | 5.60% | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 13.06.2024 | 122.9900 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | -0.42% | 0.00% | 3.14% | 2.85% | -4.38% | -2.27% | - | - | 31.05.2024 | -0.35% | 3.29% | -4.56% | 10.37% | -2.99% | 4.00% | 13.06.2024 | 14.03.2024 | 0.809 | štvrťročne | 1 | 3.238 | 2.63% | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 2403 | 2 505 673 550 | 100.00 | -0.00 | 3.72 | 4.86 | 57 | 43 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 13.06.2024 | 171.2900 | USD | 0.00% | 1 000 USD | 5.00% | 0.16% | -1.25% | -0.43% | -0.16% | -2.76% | -5.15% | -3.11% | -2.03% | - | 31.05.2024 | -0.46% | 3.78% | -4.79% | 11.23% | -1.06% | 4.38% | 13.06.2024 | 16.05.2024 | 3.213 | polročne | 1 | 6.426 | 3.75% | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4 534 538 229 | 100.00 | -0.00 | 4.44 | 7.32 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 12.06.2024 | 33.1500 | EUR | 0.52% | 100 EUR | 0.00% | 0.18% | 0.30% | 2.54% | 8.19% | 7.91% | -2.89% | -0.38% | - | - | 31.05.2024 | -0.21% | 4.33% | -3.66% | 13.74% | 13.06.2024 | 26.04.2024 | 0.65 | 0.40 | 12.06.2024 | -1 | 0 | 101 | 0 | 0 | 80 | 135 099 320 | 159.18 | -59.18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEH | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C) | 12.06.2024 | 51.8100 | EUR | 0.39% | 100 EUR | 4.50% | 0.78% | 0.74% | 4.50% | 6.65% | 5.03% | -1.17% | 1.76% | - | - | 31.05.2024 | -0.08% | 4.04% | -0.21% | 11.93% | 13.06.2024 | 10.01.2024 | 1.75 | 1.50 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 12.06.2024 | 25.9400 | EUR | 1.37% | 100 EUR | 0.00% | -0.31% | 3.10% | 14.32% | 22.59% | 20.76% | 10.28% | 11.31% | - | - | 31.05.2024 | 0.96% | 7.71% | 13.64% | 24.93% | 13.06.2024 | 01.08.2007 | 0.334 | 1 | 29.03.2024 | 0.20 | 0.10 | 12.06.2024 | 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 | 12.06.2024 | 22.3500 | EUR | 1.41% | 100 EUR | 0.00% | 1.59% | 1.59% | 10.10% | 18.69% | 13.39% | 5.53% | 9.51% | - | - | 31.05.2024 | 0.57% | 8.11% | 9.03% | 25.13% | 13.06.2024 | 29.03.2024 | 1.07 | 0.80 | 12.06.2024 | 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 | 12.06.2024 | 24.6200 | EUR | 1.03% | 100 EUR | 0.00% | 0.16% | 5.80% | 10.01% | 12.73% | 15.32% | 5.51% | 5.92% | - | - | 31.05.2024 | 0.56% | 6.15% | 8.03% | 20.67% | 13.06.2024 | 29.03.2024 | 1.03 | 0.80 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATE | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | 12.06.2024 | 84.1700 | EUR | -0.74% | 100 EUR | 4.50% | 0.15% | 1.80% | 4.40% | 6.71% | 5.97% | 4.62% | 4.65% | - | - | 31.05.2024 | 0.41% | 3.31% | 4.93% | 11.27% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 12.06.2024 | 25.2600 | EUR | 0.00% | 100 EUR | 0.00% | 1.36% | 0.52% | 4.47% | 7.99% | 9.73% | 0.31% | 2.52% | - | - | 31.05.2024 | 0.05% | 3.39% | 1.02% | 15.20% | 13.06.2024 | 29.03.2024 | 0.89 | 0.65 | 12.06.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 363 830 633 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 12.06.2024 | 759.6300 | CZK | 0.40% | 25 000 CZK | 4.50% | 0.87% | -0.30% | 2.63% | 3.98% | 1.87% | -2.30% | -0.32% | - | - | 31.05.2024 | -0.17% | 4.03% | -1.49% | 9.33% | 13.06.2024 | 25.04.2024 | 21.009 | štvrťročne | 2 | 42.018 | 5.55% | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYU | Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit | 12.06.2024 | 22.0300 | USD | 1.01% | 1 000 USD | 0.00% | -0.94% | 5.86% | 10.43% | 12.28% | 15.46% | 6.77% | 6.93% | - | - | 31.05.2024 | 0.66% | 5.68% | 9.00% | 18.08% | 13.06.2024 | 29.03.2024 | 1.06 | 0.80 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 12.06.2024 | 1 196.2900 | CZK | 0.41% | 25 000 CZK | 4.50% | 0.87% | 1.11% | 5.56% | 8.55% | 7.80% | 2.57% | 4.42% | - | - | 31.05.2024 | 0.23% | 4.02% | 3.17% | 9.86% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFACWY | Fidelity - FIRST All Country World Fund Y-ACC-USD - instit | 12.06.2024 | 22.2800 | USD | 1.41% | 1 000 USD | 0.00% | 2.30% | 5.44% | 17.88% | 20.82% | 22.89% | 5.45% | 11.00% | - | - | 31.05.2024 | 0.50% | 7.42% | 7.73% | 26.74% | 13.06.2024 | 29.03.2024 | 1.06 | 0.80 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 12.06.2024 | 10.7100 | EUR | 0.56% | 100 EUR | 0.00% | 2.68% | 1.90% | 5.62% | 8.96% | 8.65% | -2.65% | 1.32% | - | - | 31.05.2024 | -0.22% | 4.92% | -2.49% | 16.81% | 13.06.2024 | 29.03.2024 | 0.78 | 0 | 12.06.2024 | -6 | 0 | 106 | 0 | 0 | 307 | 1 191 517 | 336.67 | -236.67 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMGI | Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD | 12.06.2024 | 10.7000 | USD | 1.13% | 1 000 USD | 5.25% | 0.94% | 2.69% | 7.67% | 7.74% | 4.39% | -9.13% | -2.49% | -0.69% | - | 31.05.2024 | -0.77% | 6.68% | -8.17% | 19.74% | -3.82% | 7.77% | -0.66% | 5.23% | 13.06.2024 | 29.03.2024 | 1.69 | 0 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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