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2020
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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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 13.06.2024 | 42.7800 | USD | -0.42% | 1 000 USD | 5.00% | -3.21% | 2.52% | 8.48% | 12.23% | 11.44% | 5.19% | 10.07% | - | - | 31.05.2024 | 0.70% | 9.20% | 12.37% | 25.91% | 13.06.2024 | 11.06.2024 | 0.331 | štvrťročne | 2 | 0.663 | 1.54% | 0.30 | 32 | 12.06.2024 | 0 | 100 | 0 | 0 | 162 | 0 | 2 466 358 553 | 100.00 | 0 | 17.28 | 1.84 | 7 | 92 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 13.06.2024 | 21.5100 | USD | 0.19% | 1 000 USD | 5.00% | -6.74% | -1.87% | 5.13% | 2.72% | -1.56% | -5.35% | -5.61% | - | - | 31.05.2024 | -0.17% | 7.83% | -1.58% | 16.56% | 13.06.2024 | 11.06.2024 | 0.348 | polročne | 1 | 0.696 | 3.24% | 0.60 | 15 | 12.06.2024 | 2 | 98 | 0 | 0 | 31 | 0 | 22 574 802 | 100.00 | 0 | 10.80 | 1.28 | 78 | 21 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 13.06.2024 | 29.7500 | USD | -0.59% | 1 000 USD | 5.00% | -5.82% | -7.52% | -12.50% | -22.51% | -26.00% | -15.48% | 5.09% | - | - | 31.05.2024 | -0.83% | 14.37% | -0.12% | 47.44% | 13.06.2024 | 20.12.2023 | 0.776 | polročne | 2 | 0.776 | 2.59% | 0.47 | 24 | 12.06.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 234 897 417 | 100.22 | -0.22 | 9.99 | 1.06 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 13.06.2024 | 27.2400 | USD | -0.04% | 1 000 USD | 5.00% | -14.35% | -16.62% | -20.61% | -14.46% | -13.58% | -12.24% | -8.84% | -3.05% | -5.81% | 31.05.2024 | -0.41% | 13.68% | 1.18% | 27.19% | -3.76% | 9.06% | -3.35% | 4.52% | -0.04% | 4.62% | 13.06.2024 | 20.12.2023 | 1.977 | polročne | 2 | 1.977 | 7.26% | 31.03.2024 | 0.59 | 6 | 12.06.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 4 872 958 946 | 100.03 | -0.03 | 7.69 | 1.31 | 86 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 12.06.2024 | 15.9400 | USD | 0.25% | 1 000 USD | 0.00% | 1.59% | 3.44% | 9.70% | 13.05% | 8.14% | -11.66% | -4.81% | - | - | 31.05.2024 | -0.88% | 9.83% | -10.45% | 29.23% | 13.06.2024 | 29.03.2024 | 0.89 | 0.65 | 12.06.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 107 024 916 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCY | Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit | 12.06.2024 | 19.5500 | EUR | -0.26% | 100 EUR | 0.00% | -1.86% | 3.77% | 7.48% | 7.77% | 10.02% | 6.14% | 8.77% | - | - | 31.05.2024 | 0.61% | 4.87% | 12.53% | 22.79% | 13.06.2024 | 29.03.2024 | 1.08 | 0.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 57 115 818 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYD | Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYU | Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit | 12.06.2024 | 17.8100 | USD | 0.74% | 1 000 USD | 0.00% | -1.22% | 3.07% | 8.00% | 8.93% | 8.80% | 0.26% | 5.64% | - | - | 31.05.2024 | 0.14% | 6.87% | 7.31% | 27.93% | 13.06.2024 | 01.08.2023 | 0.341 | ročne | 1 | 0.341 | 1.93% | 29.03.2024 | 1.08 | 0.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 47 729 744 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCFY | Fidelity - China Consumer Fund Y-ACC-USD - instit | 12.06.2024 | 15.0700 | USD | 0.33% | 1 000 USD | 0.00% | -4.56% | 3.15% | 1.69% | -6.69% | -8.67% | -20.27% | -4.88% | - | - | 31.05.2024 | -1.57% | 14.55% | -16.77% | 27.83% | 13.06.2024 | 29.03.2024 | 1.05 | 0.80 | 12.06.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 254 717 524 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAY | Fidelity - Emerging Asia Fund Y-ACC-USD - instit | 12.06.2024 | 42.5800 | USD | 1.31% | 1 000 USD | 0.00% | 0.97% | 6.34% | 13.67% | 11.76% | 10.71% | -1.57% | 4.65% | - | - | 31.05.2024 | -0.07% | 8.94% | -0.36% | 20.33% | 13.06.2024 | 29.03.2024 | 1.09 | 0.80 | 12.06.2024 | 3 | 96 | 0 | 2 | 105 | 5 | 136 969 564 | 100.08 | -0.08 | 11.21 | 1.45 | 68 | 25 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 12.06.2024 | 11.1700 | USD | 1.36% | 1 000 USD | 0.00% | 0.36% | 4.88% | 14.63% | 16.72% | 18.15% | -16.88% | -3.89% | - | - | 31.05.2024 | -1.17% | 12.88% | -2.54% | 63.96% | 13.06.2024 | 29.03.2024 | 1.05 | 0.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 4 575 198 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 12.06.2024 | 5.5510 | EUR | 1.20% | 100 EUR | 0.00% | 0.58% | 0.00% | 3.47% | 4.44% | 2.72% | -13.35% | -8.48% | - | - | 31.05.2024 | -1.08% | 6.06% | -11.95% | 23.16% | 13.06.2024 | 01.05.2024 | 0.123 | štvrťročne | 2 | 0.246 | 4.48% | 29.03.2024 | 0.91 | 0.65 | 12.06.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 78 373 486 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYEH | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 12.06.2024 | 8.6620 | EUR | 1.48% | 100 EUR | 0.00% | -0.39% | 3.05% | 13.30% | 10.70% | 8.32% | -11.98% | 0.49% | - | - | 31.05.2024 | -1.00% | 8.80% | -7.26% | 36.40% | 13.06.2024 | 29.03.2024 | 1.06 | 0 | 12.06.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 1 580 152 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 12.06.2024 | 9.8500 | USD | 1.71% | 1 000 USD | 0.00% | 0.79% | -1.09% | 1.16% | 7.14% | 5.78% | -8.07% | -2.48% | - | - | 31.05.2024 | -0.65% | 6.59% | -7.72% | 20.61% | 13.06.2024 | 29.03.2024 | 0.64 | 0.40 | 12.06.2024 | -7 | 0 | 108 | -1 | 0 | 65 | 3 922 948 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 12.06.2024 | 11.9200 | USD | 0.68% | 1 000 USD | 0.00% | 0.25% | -0.08% | 1.45% | 7.29% | 6.71% | -3.02% | -0.08% | - | - | 31.05.2024 | -0.22% | 4.46% | -3.86% | 13.19% | 13.06.2024 | 29.03.2024 | 0.64 | 0.40 | 12.06.2024 | -7 | 0 | 108 | -1 | 0 | 65 | 37 348 815 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 12.06.2024 | 10.4989 | EUR | 0.01% | 100 EUR | 0.00% | 0.35% | 1.00% | 1.99% | 2.92% | 3.80% | 1.39% | 0.49% | - | - | 31.05.2024 | 0.11% | 0.27% | 0.61% | 2.77% | 13.06.2024 | 01.08.2007 | 0.246 | 1 | 29.03.2024 | 0.22 | 0.10 | 12.06.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 192 539 642 | 126.30 | -26.30 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 12.06.2024 | 10.0800 | EUR | 0.50% | 100 EUR | 0.00% | 0.20% | -0.40% | 1.03% | 5.68% | 4.69% | -4.55% | -1.62% | - | - | 31.05.2024 | -0.35% | 4.31% | -4.84% | 12.78% | 13.06.2024 | 01.05.2024 | 0.150 | štvrťročne | 2 | 0.300 | 2.99% | 29.03.2024 | 0.65 | 0.40 | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 80 | 5 773 089 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 12.06.2024 | 1 486.0000 | CZK | 0.07% | 25 000 CZK | 0.00% | 1.50% | 0.88% | 5.54% | 9.91% | 12.66% | 4.08% | 5.19% | - | - | 31.05.2024 | 0.36% | 3.36% | 4.46% | 14.60% | 13.06.2024 | 29.03.2024 | 0.89 | 0.65 | 12.06.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 3 660 285 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 12.06.2024 | 21.3900 | EUR | 0.99% | 100 EUR | 0.00% | -0.14% | 5.94% | 10.31% | 12.05% | 14.88% | 5.49% | 5.90% | - | - | 31.05.2024 | 0.57% | 6.05% | 7.99% | 19.57% | 13.06.2024 | 01.08.2007 | 0.078 | 1 | 29.03.2024 | 1.06 | 0.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 53 | 7 | 52 863 766 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYD | Fidelity - European Larger Companies Fund Y-DIST-EUR - instit | 12.06.2024 | 16.8700 | EUR | 0.96% | 100 EUR | 0.00% | -0.18% | 5.90% | 10.33% | 12.02% | 12.39% | 3.76% | 3.98% | - | - | 31.05.2024 | 0.43% | 6.19% | 6.21% | 19.39% | 13.06.2024 | 01.08.2023 | 0.320 | ročne | 1 | 0.320 | 1.91% | 29.03.2024 | 1.06 | 0.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 53 | 7 | 4 132 940 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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