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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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FFESTBE | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 10.06.2024 | 9.5232 | EUR | 0.00% | 100 EUR | 3.50% | 0.11% | 0.23% | 1.19% | 4.37% | 3.83% | -1.07% | -0.67% | -0.67% | - | 31.05.2024 | -0.08% | 1.75% | -1.77% | 5.24% | -1.33% | 1.61% | 11.06.2024 | 01.08.2023 | 0.088 | ročne | 1 | 0.088 | 0.93% | 29.03.2024 | 0.71 | 0 | 04.06.2024 | 22 | 0 | 78 | 0 | 0 | 56 | 5 130 306 | 161.31 | -61.31 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 10.06.2024 | 9.1090 | EUR | -0.07% | 100 EUR | 3.50% | 1.13% | 0.28% | 4.23% | 7.58% | 4.82% | -3.73% | -1.56% | -1.88% | - | 31.05.2024 | -0.28% | 3.79% | -2.99% | 14.39% | -2.47% | 3.86% | 11.06.2024 | 01.08.2023 | 0.352 | ročne | 1 | 0.352 | 3.86% | 29.03.2024 | 1.39 | 1.00 | 04.06.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 192 191 492 | 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 | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESCDE | Fidelity - European Smaller Companies Fund A-DIST-EUR | 10.06.2024 | 71.9200 | EUR | -0.10% | 100 EUR | 5.25% | 2.06% | 10.80% | 16.21% | 17.23% | 10.88% | -2.07% | 6.62% | 5.11% | - | 31.05.2024 | -0.01% | 8.50% | 3.66% | 35.86% | 6.82% | 9.82% | 11.06.2024 | 01.08.2023 | 0.288 | ročne | 1 | 0.288 | 0.40% | 29.03.2024 | 1.91 | 1.50 | 04.06.2024 | 1 | 94 | 0 | 4 | 131 | 7 | 472 158 581 | 119.33 | -19.33 | 11.86 | 1.52 | 1 | 93 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020D | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 10.06.2024 | 41.1900 | EUR | 0.02% | 100 EUR | 5.25% | 0.27% | 0.86% | 1.68% | 2.51% | 2.95% | -0.87% | -0.81% | -0.50% | - | 31.05.2024 | -0.07% | 0.84% | -1.53% | 4.40% | -1.53% | 1.29% | 11.06.2024 | 01.08.2023 | 0.105 | ročne | 1 | 0.105 | 0.26% | 29.03.2024 | 0.83 | 0.40 | 04.06.2024 | 95 | 0 | 5 | 0 | 0 | 4 | 20 545 709 | 159.72 | -59.72 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025D | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 10.06.2024 | 39.8600 | EUR | -0.18% | 100 EUR | 5.25% | 0.18% | -0.72% | 1.17% | 1.81% | 0.96% | -3.43% | 0.58% | 1.15% | - | 31.05.2024 | -0.24% | 4.14% | -1.27% | 14.74% | 1.49% | 5.84% | 11.06.2024 | 01.08.2023 | 0.259 | ročne | 1 | 0.259 | 0.65% | 29.03.2024 | 1.27 | 0.85 | 04.06.2024 | 9 | 4 | 81 | 5 | 857 | 929 | 39 836 103 | 237.40 | -137.40 | 16.29 | 2.01 | 3 | 1 | 4.00 | 8.75 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030D | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR | 10.06.2024 | 50.2200 | EUR | 0.08% | 100 EUR | 5.25% | 1.05% | 2.64% | 8.51% | 10.20% | 10.30% | 0.88% | 4.05% | 3.68% | - | 31.05.2024 | 0.09% | 4.55% | 2.34% | 17.72% | 3.96% | 5.36% | 11.06.2024 | 01.08.2023 | 0.117 | ročne | 1 | 0.117 | 0.23% | 29.03.2024 | 1.52 | 1.10 | 04.06.2024 | 13 | 51 | 31 | 6 | 860 | 1194 | 74 681 207 | 147.42 | -47.42 | 17.01 | 2.66 | 39 | 11 | 4.05 | 8.64 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 10.06.2024 | 10.1100 | EUR | 0.40% | 100 EUR | 3.50% | 1.88% | 0.60% | 4.41% | 7.37% | 6.35% | -3.70% | 0.57% | 0.55% | - | 31.05.2024 | -0.27% | 4.91% | -3.13% | 16.69% | -0.44% | 6.80% | 0.68% | 2.42% | 11.06.2024 | 29.03.2024 | 1.43 | 0 | 04.06.2024 | -6 | 0 | 106 | 0 | 0 | 307 | 12 503 147 | 336.67 | -236.67 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 10.06.2024 | 8.0970 | EUR | -0.22% | 100 EUR | 3.50% | -0.06% | -0.58% | 2.20% | 4.57% | 1.30% | -7.13% | -3.37% | -2.93% | - | 31.05.2024 | -0.57% | 4.00% | -7.09% | 12.37% | -3.96% | 5.63% | 11.06.2024 | 01.08.2023 | 0.181 | ročne | 1 | 0.181 | 2.22% | 29.03.2024 | 1.42 | 0 | 04.06.2024 | -6 | 0 | 106 | 0 | 0 | 307 | 1 125 854 | 336.67 | -236.67 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGER | Fidelity - Germany Fund A-DIST-EUR | 10.06.2024 | 68.6100 | EUR | -0.22% | 100 EUR | 5.25% | -0.54% | 3.56% | 8.71% | 14.12% | 12.79% | 0.97% | 4.77% | 3.93% | - | 31.05.2024 | 0.19% | 8.01% | 2.81% | 22.34% | 3.59% | 6.80% | 11.06.2024 | 01.08.2023 | 0.133 | ročne | 1 | 0.133 | 0.19% | 26.04.2024 | 1.90 | 1.50 | 04.06.2024 | 0 | 100 | 0 | 0 | 41 | 8 | 413 328 026 | 100.10 | -0.10 | 15.25 | 2.07 | 81 | 19 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 10.06.2024 | 19.9000 | USD | -0.75% | 1 000 USD | 5.25% | 0.05% | 0.10% | 8.39% | 13.58% | 15.50% | 6.25% | 9.02% | 8.61% | - | 31.05.2024 | 0.57% | 6.08% | 8.42% | 19.23% | 8.84% | 6.01% | 8.60% | 3.65% | 11.06.2024 | 29.03.2024 | 1.92 | 0 | 04.06.2024 | 3 | 97 | 0 | 0 | 39 | 4 | 33 559 035 | 100.42 | -0.42 | 17.33 | 3.19 | 78 | 19 | EQ-GLB | FFGEIU | USD | 0.3675% | 16.69% | 11.41% | 0.91 | 0.98 | -5.03% | 21/31 | EQ-GLB | FFGEIU | USD | 2.1319% | 24.33% | 25.49% | 0.84 | 0.88 | 3.86% | 6/28 | EQ-GLB | FFGEIU | USD | 1.8344% | -12.29% | -1.78% | 0.78 | 0.87 | 8.64% | 1/24 | EQ-GLB | FFGEIU | USD | 1.0263% | 22.48% | 15.07% | 0.70 | 0.74 | -1.89% | 14/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFS | Fidelity - Global Financial Services Fund A-DIST-EUR | 10.06.2024 | 56.5700 | EUR | -0.19% | 100 EUR | 5.25% | -0.68% | 4.26% | 13.66% | 18.42% | 21.66% | 7.33% | 9.79% | 7.74% | - | 31.05.2024 | 0.66% | 6.94% | 12.36% | 30.82% | 10.50% | 5.56% | 11.06.2024 | 01.08.2023 | 0.237 | ročne | 1 | 0.237 | 0.42% | 29.03.2024 | 1.91 | 1.50 | 04.06.2024 | 2 | 96 | 0 | 2 | 55 | 10 | 250 463 488 | 100.40 | -0.40 | 13.40 | 1.85 | 74 | 22 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 10.06.2024 | 113.2000 | USD | -0.18% | 1 000 USD | 5.25% | 1.43% | 0.09% | 11.20% | 14.22% | 14.94% | 1.49% | 9.59% | 8.92% | - | 31.05.2024 | 0.16% | 7.67% | 5.74% | 29.38% | 9.09% | 9.67% | 11.06.2024 | 03.08.2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 29.03.2024 | 1.92 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 75 | 5 | 90 159 441 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 10.06.2024 | 72.1500 | EUR | -0.10% | 100 EUR | 5.25% | 2.25% | 3.03% | 13.59% | 13.02% | 14.18% | 6.44% | 9.67% | 9.40% | - | 31.05.2024 | 0.56% | 5.84% | 7.66% | 19.76% | 10.32% | 6.77% | 11.06.2024 | ročne | 29.03.2024 | 1.90 | 1.50 | 04.06.2024 | 1 | 99 | 0 | 0 | 38 | 3 | 357 285 569 | 100.40 | -0.40 | 21.27 | 4.37 | 77 | 22 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 10.06.2024 | 10.2400 | EUR | 0.20% | 100 EUR | 5.25% | -0.39% | 1.79% | 3.97% | 5.96% | 1.89% | -2.27% | -1.60% | -1.07% | - | 31.05.2024 | -0.16% | 3.14% | -2.08% | 9.58% | -1.13% | 3.28% | -0.31% | 1.46% | 11.06.2024 | 01.08.2023 | 0.308 | ročne | 1 | 0.308 | 3.01% | 26.04.2024 | 1.66 | 1.25 | 06.06.2024 | 15 | 26 | 55 | 5 | 352 | 1713 | 85 547 754 | 171.45 | -71.45 | 14.45 | 2.29 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 10.06.2024 | 8.8450 | USD | -0.51% | 1 000 USD | 5.25% | -0.30% | -0.58% | 4.18% | 5.78% | 5.23% | -7.01% | -3.50% | -2.19% | - | 31.05.2024 | -0.53% | 4.91% | -5.62% | 18.41% | -4.78% | 4.84% | -2.67% | 3.08% | 11.06.2024 | 29.03.2024 | 1.35 | 0.90 | 04.06.2024 | 14 | 15 | 65 | 6 | 1108 | 488 | 953 616 | 259.78 | -159.78 | 15.30 | 2.27 | 19 | 11 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 10.06.2024 | 12.0900 | USD | 0.42% | 1 000 USD | 5.25% | 0.08% | 8.53% | 11.53% | 9.12% | 7.37% | -13.53% | 0.73% | 1.88% | - | 31.05.2024 | -1.02% | 12.06% | -10.40% | 31.03% | -0.24% | 14.72% | 4.05% | 11.27% | 11.06.2024 | 29.03.2024 | 1.93 | 1.50 | 04.06.2024 | 1 | 98 | 0 | 1 | 69 | 4 | 8 417 168 | 100.94 | -0.94 | 14.42 | 2.27 | 83 | 7 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCU | Fidelity - Greater China Fund A-DIST-USD | 10.06.2024 | 242.8000 | USD | 0.46% | 1 000 USD | 5.25% | 0.08% | 8.49% | 11.53% | 9.12% | 7.34% | -13.53% | 0.66% | 1.82% | - | 31.05.2024 | -1.02% | 12.07% | -10.41% | 30.99% | -0.31% | 14.64% | 11.06.2024 | 03.08.2020 | 0.489 | ročne | 1 | 0.489 | 0.20% | 29.03.2024 | 1.93 | 1.50 | 04.06.2024 | 0 | 99 | 0 | 1 | 71 | 3 | 416 175 105 | 100.48 | -0.48 | 14.61 | 2.40 | 79 | 10 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 10.06.2024 | 71 634.0000 | JPY | 1.08% | 150 000 JPY | 5.25% | 2.10% | 5.63% | 21.53% | 17.84% | 27.81% | 16.12% | 16.95% | 12.40% | - | 31.05.2024 | 1.36% | 5.02% | 19.34% | 21.09% | 14.57% | 8.75% | 11.06.2024 | 01.08.2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 29.03.2024 | 1.93 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 39 498 248 301 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAU | Fidelity - Latin America Fund A-ACC-USD | 10.06.2024 | 10.1600 | USD | -1.74% | 1 000 USD | 5.25% | -10.56% | -8.63% | -6.27% | 0.10% | -2.87% | -5.13% | -1.75% | 0.49% | - | 31.05.2024 | 0.04% | 11.66% | 5.17% | 29.53% | 1.02% | 9.17% | -0.05% | 4.40% | 11.06.2024 | 29.03.2024 | 1.94 | 1.50 | 04.06.2024 | 1 | 99 | 0 | 0 | 44 | 4 | 1 675 699 | 100.21 | -0.21 | 10.11 | 1.89 | 71 | 25 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFPDU | Fidelity - Pacific Fund A-DIST-USD | 10.06.2024 | 38.5300 | USD | 0.39% | 1 000 USD | 5.25% | -1.63% | 1.34% | 5.97% | 5.76% | 6.03% | -10.04% | 2.18% | 1.91% | - | 31.05.2024 | -0.70% | 8.99% | -3.38% | 36.18% | 2.83% | 12.15% | 11.06.2024 | 01.08.2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 29.03.2024 | 1.92 | 1.50 | 04.06.2024 | 0 | 98 | 1 | 2 | 190 | 4 | 436 939 193 | 101.05 | -1.05 | 10.05 | 1.18 | 21 | 71 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEH | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged) | 10.06.2024 | 8.8330 | EUR | -0.26% | 100 EUR | 5.25% | -0.33% | 0.66% | 6.03% | 7.72% | 5.68% | -3.73% | -2.76% | -1.88% | - | 31.05.2024 | -0.30% | 3.19% | -4.19% | 11.41% | -3.69% | 3.32% | 11.06.2024 | 29.03.2024 | 1.58 | 0 | 04.06.2024 | 1 | 24 | 41 | 34 | 8 | 766 | 14 876 096 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDU | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 10.06.2024 | 10.3700 | USD | -0.19% | 1 000 USD | 5.25% | -0.19% | 1.07% | 6.86% | 9.01% | 7.49% | -2.01% | -0.97% | 0.18% | - | 31.05.2024 | -0.16% | 3.20% | -2.59% | 11.38% | -2.03% | 3.72% | 11.06.2024 | 29.03.2024 | 1.58 | 0 | 04.06.2024 | 1 | 24 | 41 | 34 | 8 | 766 | 328 200 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 10.06.2024 | 12.1800 | EUR | 0.33% | 100 EUR | 5.25% | 0.00% | 2.87% | 6.84% | 8.56% | 6.28% | 1.49% | -0.93% | -0.21% | - | 31.05.2024 | 0.13% | 3.20% | -0.21% | 9.58% | -1.19% | 2.68% | 11.06.2024 | 01.08.2023 | 0.120 | ročne | 1 | 0.120 | 0.99% | 26.04.2024 | 1.58 | 1.15 | 04.06.2024 | 7 | 20 | 39 | 34 | 8 | 780 | 48 273 151 | 304.39 | -204.39 | 18.39 | 3.04 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDED | Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) | 10.06.2024 | 8.2470 | EUR | -0.25% | 100 EUR | 5.25% | -0.31% | 0.68% | 6.00% | 7.68% | 4.58% | -4.46% | -3.75% | -2.83% | - | 31.05.2024 | -0.37% | 3.28% | -4.93% | 11.24% | -4.60% | 3.09% | 11.06.2024 | 01.08.2023 | 0.082 | ročne | 1 | 0.082 | 0.99% | 29.03.2024 | 1.58 | 0 | 04.06.2024 | 1 | 24 | 41 | 34 | 8 | 766 | 2 092 539 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGME | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR | 10.06.2024 | 12.2900 | EUR | 0.41% | 100 EUR | 5.25% | 1.32% | 4.42% | 11.63% | 13.48% | 14.65% | 2.93% | 1.93% | 2.09% | - | 31.05.2024 | 0.25% | 4.51% | 1.84% | 15.31% | 1.00% | 3.62% | 11.06.2024 | 29.03.2024 | 1.78 | 1.25 | 04.06.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 2 280 431 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEH | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged) | 10.06.2024 | 10.0600 | EUR | -0.10% | 100 EUR | 5.25% | 0.96% | 2.16% | 10.66% | 12.39% | 12.50% | -3.23% | -1.10% | -0.72% | - | 31.05.2024 | -0.22% | 5.66% | -2.88% | 19.11% | -2.56% | 4.39% | 11.06.2024 | 29.03.2024 | 1.78 | 1.25 | 04.06.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 3 843 152 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMED | Fidelity - SMART Global Moderate Fund A-DIST-EUR | 10.06.2024 | 11.8200 | EUR | 0.42% | 100 EUR | 5.25% | 1.29% | 4.42% | 11.61% | 13.54% | 13.98% | 2.61% | 1.32% | 1.54% | - | 31.05.2024 | 0.23% | 4.49% | 1.48% | 14.97% | 0.45% | 3.45% | 11.06.2024 | 01.08.2023 | 0.063 | ročne | 1 | 0.063 | 0.54% | 29.03.2024 | 1.78 | 1.25 | 04.06.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 832 635 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEHD | Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) | 10.06.2024 | 9.6550 | EUR | -0.10% | 100 EUR | 5.25% | 0.95% | 2.10% | 10.63% | 12.32% | 11.81% | -3.58% | -1.72% | -1.30% | - | 31.05.2024 | -0.25% | 5.66% | -3.25% | 18.79% | -3.13% | 4.13% | 11.06.2024 | 01.08.2023 | 0.052 | ročne | 1 | 0.052 | 0.53% | 29.03.2024 | 1.78 | 1.25 | 04.06.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 58 210 307 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 10.06.2024 | 8.1450 | USD | -1.31% | 1 000 USD | 5.25% | -2.89% | -5.65% | -3.69% | -13.25% | -16.83% | -10.52% | -7.55% | -3.51% | - | 31.05.2024 | -0.71% | 7.64% | -4.52% | 15.98% | -3.58% | 5.71% | -2.14% | 4.83% | 11.06.2024 | 29.03.2024 | 1.95 | 1.50 | 04.06.2024 | 4 | 96 | 0 | 0 | 49 | 4 | 3 689 482 | 100.00 | 0 | 12.97 | 1.41 | 69 | 27 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDB | Fidelity - US Dollar Bond Fund A-DIST-USD | 10.06.2024 | 7.0000 | USD | -0.23% | 1 000 USD | 3.50% | 0.49% | -1.30% | -0.31% | 1.55% | -1.59% | -5.15% | -1.16% | -0.43% | - | 31.05.2024 | -0.40% | 3.69% | -5.27% | 8.74% | -1.21% | 6.59% | 11.06.2024 | 01.02.2024 | 0.116 | polročne | 1 | 0.233 | 3.32% | 29.03.2024 | 1.04 | 0.75 | 04.06.2024 | -13 | 0 | 114 | -0 | 0 | 257 | 232 410 888 | 130.57 | -30.57 | 4.86 | 6.15 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 10.06.2024 | 8.8370 | EUR | 0.52% | 100 EUR | 3.50% | 0.42% | 2.32% | 4.01% | 6.15% | 2.53% | 1.00% | -0.52% | -0.87% | - | 31.05.2024 | 0.11% | 4.09% | 0.73% | 8.67% | 0.09% | 1.99% | 11.06.2024 | 01.08.2023 | 0.434 | ročne | 1 | 0.434 | 4.93% | 29.03.2024 | 1.39 | 1.00 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 36 700 722 | 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 | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWOE | Fidelity - World Fund A-ACC-EUR | 10.06.2024 | 20.7200 | EUR | 0.34% | 100 EUR | 5.25% | 2.12% | 4.70% | 14.35% | 17.53% | 18.67% | 6.97% | 10.71% | 9.09% | - | 31.05.2024 | 0.58% | 6.28% | 8.18% | 22.07% | 10.10% | 6.87% | 9.62% | 4.56% | 11.06.2024 | 29.03.2024 | 1.89 | 1.50 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 1 011 032 105 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 10.06.2024 | 16.2700 | EUR | 0.99% | 100 000 EUR | 5.25% | 0.25% | 10.45% | 11.44% | 8.68% | 7.32% | -9.87% | 1.76% | 2.47% | - | 31.05.2024 | -0.76% | 10.31% | -8.36% | 24.89% | 1.15% | 13.53% | 4.66% | 9.46% | 11.06.2024 | 29.03.2024 | 1.93 | 0 | 04.06.2024 | 1 | 98 | 0 | 1 | 69 | 4 | 47 506 941 | 100.94 | -0.94 | 14.42 | 2.27 | 83 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 10.06.2024 | 7.2110 | EUR | -0.28% | 100 EUR | 5.25% | -0.51% | 0.42% | 4.25% | 5.98% | -0.04% | -8.39% | -5.27% | -4.82% | - | 31.05.2024 | -0.68% | 4.13% | -7.39% | 12.63% | -5.47% | 4.06% | -4.50% | 2.12% | 11.06.2024 | 01.08.2023 | 0.342 | ročne | 1 | 0.342 | 4.73% | 29.03.2024 | 1.66 | 0 | 04.06.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 36 635 070 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 10.06.2024 | 91.1000 | USD | -0.01% | 1 000 USD | 3.00% | 1.53% | 2.81% | 6.29% | 3.32% | 0.91% | -10.71% | -4.53% | -3.18% | - | 31.05.2024 | -0.83% | 6.51% | -7.52% | 25.69% | -5.92% | 7.26% | -3.23% | 4.98% | 11.06.2024 | 06.05.2024 | 1.68 | 1.25 | 0 | 0.703 | 04.06.2024 | 38 | 34 | 25 | 2 | 67 | 210 | 4 069 007 | 166.50 | -66.50 | 18.54 | 3.02 | 29 | 5 | 5.20 | 4.29 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
PARMAE | BNP Paribas Funds Emerging Multi-Asset Income EUR | 10.06.2024 | 95.9600 | EUR | 0.71% | 100 EUR | 3.00% | 1.81% | 4.97% | 6.62% | 3.14% | 1.13% | -6.89% | -3.48% | -2.61% | - | 31.05.2024 | -0.53% | 5.01% | -5.38% | 17.55% | -4.39% | 5.89% | -2.46% | 3.42% | 11.06.2024 | 06.05.2024 | 1.68 | 1.25 | 0 | 0.703 | 04.06.2024 | 38 | 34 | 25 | 2 | 67 | 210 | 1 306 620 | 166.50 | -66.50 | 18.54 | 3.02 | 29 | 5 | 5.20 | 4.29 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 10.06.2024 | 194.9100 | USD | 0.16% | 100 000 EUR | 3.00% | -0.26% | -0.12% | 13.92% | 17.02% | 19.70% | 8.03% | 10.03% | - | - | 31.05.2024 | 0.78% | 8.12% | 12.81% | 24.47% | 10.95% | 6.33% | 11.06.2024 | 06.05.2024 | 1.47 | 1.05 | 0 | 0.178 | 04.06.2024 | -22 | 122 | 0 | 0 | 87 | 0 | 26 970 846 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVH | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 10.06.2024 | 158.5400 | EUR | 0.15% | 100 000 EUR | 3.00% | -0.35% | -0.56% | 13.00% | 15.43% | 17.36% | 5.78% | 7.77% | - | - | 31.05.2024 | 0.60% | 8.11% | 10.70% | 24.98% | 8.81% | 6.05% | 11.06.2024 | 06.05.2024 | 1.48 | 1.05 | 0 | 0.178 | 04.06.2024 | -22 | 122 | 0 | 0 | 87 | 0 | 24 115 990 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 10.06.2024 | 238.2800 | EUR | 0.88% | 100 000 EUR | 3.00% | 0.02% | 1.98% | 14.28% | 16.81% | 19.95% | 12.65% | 11.24% | - | - | 31.05.2024 | 1.07% | 6.96% | 16.28% | 23.28% | 12.95% | 6.45% | 11.06.2024 | 06.05.2024 | 1.48 | 1.05 | 0 | 0.178 | 04.06.2024 | -22 | 122 | 0 | 0 | 87 | 0 | 323 228 205 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 10.06.2024 | 84.6100 | EUR | -0.20% | 100 EUR | 3.00% | 0.06% | -0.02% | 6.17% | 9.41% | 10.07% | -6.65% | -2.96% | - | - | 31.05.2024 | -0.46% | 6.72% | -6.12% | 23.87% | -5.14% | 6.69% | 11.06.2024 | 06.05.2024 | 1.63 | 1.25 | 0 | 0.415 | 04.06.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 7 763 470 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAED | BNP Paribas Funds AQUA EUR - distribution Y | 10.06.2024 | 162.2900 | EUR | 0.83% | 100 EUR | 3.00% | -3.63% | -1.58% | 6.81% | 11.75% | 10.26% | 4.29% | 9.35% | - | - | 31.05.2024 | 0.50% | 8.65% | 9.11% | 28.84% | 10.88% | 8.36% | 11.06.2024 | 19.04.2024 | 2.950 | ročne | 1 | 2.950 | 1.83% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.068 | 04.06.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 190 026 268 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAUD | BNP Paribas Funds AQUA USD - distribution Y | 10.06.2024 | 147.5700 | USD | 0.10% | 1 000 USD | 3.00% | -3.89% | -3.67% | 6.40% | 11.88% | 9.95% | -0.02% | 8.12% | - | - | 31.05.2024 | 0.22% | 10.13% | 6.36% | 33.59% | 9.05% | 10.34% | 11.06.2024 | 19.04.2024 | 2.770 | ročne | 1 | 2.770 | 1.88% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.068 | 04.06.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 1 707 628 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQU | BNP Paribas Funds AQUA USD | 10.06.2024 | 239.0300 | USD | 0.11% | 1 000 USD | 3.00% | -3.89% | -1.82% | 8.45% | 14.04% | 12.07% | 1.87% | 10.34% | - | - | 31.05.2024 | 0.37% | 9.94% | 8.30% | 34.14% | 11.34% | 11.21% | 11.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.068 | 04.06.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 61 664 800 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | PARAQU | USD | 0.3675% | 24.27% | 21.07% | 0.98 | 1.09 | -5.45% | 5/6 | EQ-ECO-GLB | PARAQU | USD | 2.1319% | 28.60% | 34.32% | 0.96 | 1.07 | 3.77% | 2/6 | EQ-ECO-GLB | PARAQU | USD | 1.8344% | -12.91% | -13.83% | 0.94 | 1.09 | 0.45% | 3/5 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 10.06.2024 | 9.2800 | CHF | 0.22% | 1 000 CHF | 5.75% | -0.22% | 1.20% | 4.86% | 3.57% | 3.11% | -3.10% | -0.94% | -0.99% | - | 31.05.2024 | -0.23% | 2.05% | -2.51% | 9.47% | -1.14% | 2.61% | -0.97% | 1.72% | 11.06.2024 | 29.02.2024 | 2.75 | 2.55 | 0 | 0.180 | 287 | 04.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 367 235 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 10.06.2024 | 149.7800 | EUR | 0.44% | 100 EUR | 5.00% | 0.21% | 6.17% | 12.30% | 13.57% | 14.27% | -1.67% | 4.95% | 2.25% | - | 31.05.2024 | -0.05% | 6.80% | 1.35% | 27.21% | 3.97% | 6.92% | 2.55% | 4.88% | 11.06.2024 | 15.12.2023 | 4.327 | ročne | 1 | 4.327 | 2.90% | 13.05.2024 | 1.95 | 1.90 | 04.06.2024 | 1 | 99 | 0 | 0 | 233 | 0 | 1 482 658 | 162.26 | -62.26 | 9.56 | 1.23 | 76 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 10.06.2024 | 159.7100 | EUR | 0.43% | 100 EUR | 5.00% | 0.27% | 6.39% | 16.43% | 17.73% | 18.68% | 0.67% | 6.64% | 3.59% | - | 31.05.2024 | 0.14% | 6.66% | 3.07% | 27.14% | 5.00% | 6.37% | 3.42% | 4.94% | 11.06.2024 | 13.05.2024 | 1.95 | 1.90 | 04.06.2024 | 1 | 99 | 0 | 0 | 233 | 0 | 8 996 622 | 162.26 | -62.26 | 9.56 | 1.23 | 76 | 21 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 10.06.2024 | 197.1500 | EUR | -0.15% | 100 EUR | 5.00% | 1.52% | 4.25% | 17.30% | 20.59% | 24.56% | 8.47% | 10.88% | 8.14% | - | 31.05.2024 | 0.76% | 6.70% | 10.74% | 27.24% | 8.99% | 5.47% | 7.08% | 5.12% | 11.06.2024 | 13.05.2024 | 1.36 | 1.30 | 04.06.2024 | 1 | 98 | 0 | 1 | 265 | 0 | 17 331 492 | 101.75 | -1.75 | 15.82 | 2.68 | 74 | 23 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZGEA | Allianz German Equity AT EUR - acc | 10.06.2024 | 216.6500 | EUR | -0.58% | 100 EUR | 5.00% | -0.56% | 2.67% | 8.05% | 15.01% | 13.26% | -0.22% | 5.39% | 2.32% | - | 31.05.2024 | 0.10% | 8.64% | 1.88% | 28.04% | 3.27% | 7.95% | 2.83% | 6.04% | 11.06.2024 | 13.05.2024 | 1.86 | 1.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 44 | 0 | 18 141 093 | 100.09 | -0.09 | 17.39 | 2.38 | 66 | 30 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 10.06.2024 | 57.1670 | USD | -0.25% | 1 000 USD | 5.00% | 6.17% | 3.76% | 20.23% | 24.94% | 29.45% | 5.47% | 17.97% | 14.73% | - | 31.05.2024 | 0.59% | 9.74% | 7.77% | 42.21% | 14.59% | 18.12% | 15.61% | 13.57% | 11.06.2024 | 15.12.2023 | 0.638 | ročne | 1 | 0.638 | 1.11% | 06.05.2024 | 2.11 | 2.05 | 04.06.2024 | 10 | 89 | 1 | 0 | 59 | 0 | 104 138 575 | 100.49 | -0.49 | 30.36 | 7.63 | 70 | 19 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 10.06.2024 | 111.0000 | EUR | -0.07% | 100 EUR | 5.00% | 0.58% | 0.17% | 1.72% | 3.69% | 5.22% | -5.79% | 0.24% | -0.48% | - | 31.05.2024 | -0.44% | 6.01% | -3.55% | 22.54% | -0.00% | 6.93% | 0.18% | 3.88% | 11.06.2024 | 15.12.2023 | 5.170 | ročne | 1 | 5.170 | 4.65% | 06.05.2024 | 1.55 | 1.50 | 04.06.2024 | 3 | 37 | 60 | 0 | 97 | 223 | 420 992 572 | 101.39 | -1.39 | 24.04 | 3.98 | 30 | 5 | 5.24 | 3.36 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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