Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PARJUS | BNP Paribas Funds Japan Equity USD | 02.05.2024 | 57.8200 | USD | 0.85% | 1 000 USD | 3.00% | -0.99% | 0.42% | 11.34% | 9.05% | 16.41% | 1.66% | 6.06% | 4.45% | 4.14% | 31.03.2024 | 0.30% | 6.99% | 5.03% | 28.59% | 3.92% | 5.37% | 3.24% | 5.67% | 3.62% | 2.82% | 04.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.163 | 18.04.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 2 952 342 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 07.05.2024 | 16.0300 | EUR | -0.25% | 100 EUR | 5.25% | 1.65% | 8.53% | 14.75% | 10.78% | 15.82% | -6.61% | 2.38% | 2.97% | 5.39% | 31.03.2024 | -0.58% | 6.87% | -1.91% | 35.97% | 3.75% | 12.66% | 4.68% | 8.06% | 5.13% | 5.61% | 08.05.2024 | 01.08.2023 | 0.027 | ročne | 1 | 0.027 | 0.17% | 26.01.2024 | 1.91 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 82 | 3 | 88 549 689 | 101.50 | -1.50 | 12.77 | 2.21 | 86 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 07.05.2024 | 12.6200 | EUR | 0.24% | 100 EUR | 5.25% | 2.02% | 7.50% | 16.53% | 12.78% | 15.67% | -13.88% | -5.88% | -3.95% | -0.98% | 31.03.2024 | -0.94% | 11.88% | -1.82% | 61.66% | -3.70% | 14.32% | -2.32% | 9.18% | -1.20% | 6.07% | 08.05.2024 | 01.08.2023 | 0.215 | ročne | 1 | 0.215 | 1.71% | 26.01.2024 | 1.94 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 35 279 206 | 100.93 | -0.93 | 8.46 | 1.40 | 33 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 03.05.2024 | 23.3900 | GBP | 0.09% | 1 000 GBP | 5.75% | 0.95% | 7.15% | 13.82% | 12.67% | 14.43% | 5.55% | 5.32% | 4.29% | 8.12% | 31.03.2024 | 0.52% | 5.70% | 10.13% | 29.07% | 7.86% | 6.74% | 4.70% | 4.38% | 6.86% | 3.93% | 08.05.2024 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 31.01.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 18.04.2024 | 2 | 98 | 0 | 0 | 88 | 0 | 1 824 268 | 100.21 | -0.21 | 11.11 | 1.82 | 38 | 60 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 06.05.2024 | 109.8900 | EUR | 0.05% | 100 EUR | 3.00% | 0.07% | -0.05% | 8.80% | 7.77% | 6.07% | -9.70% | -7.20% | -4.70% | -1.46% | 31.03.2024 | -0.47% | 11.40% | -5.66% | 34.54% | -5.71% | 6.59% | -3.93% | 5.41% | -2.23% | 4.46% | 08.05.2024 | 19.04.2023 | 5.210 | ročne | 1 | 5.210 | 4.74% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.114 | 18.04.2024 | 0 | 100 | 0 | 0 | 27 | 0 | 13 078 262 | 100.00 | 0 | 18.18 | 0.82 | 8 | 86 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 06.05.2024 | 253.6000 | EUR | 0.05% | 100 EUR | 3.00% | 4.16% | 4.03% | 13.24% | 12.17% | 10.41% | -6.10% | -3.37% | -0.98% | 2.11% | 31.03.2024 | -0.16% | 11.45% | -2.10% | 35.80% | -1.96% | 7.55% | -0.27% | 6.25% | 1.27% | 5.40% | 08.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.114 | 18.04.2024 | 0 | 100 | 0 | 0 | 27 | 0 | 16 030 215 | 100.00 | 0 | 18.18 | 0.82 | 8 | 86 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 07.05.2024 | 109.5900 | EUR | 0.01% | 100 000 EUR | 2.00% | 0.26% | 0.77% | 1.91% | 2.78% | 3.35% | 0.76% | 0.33% | 0.16% | 0.08% | 31.03.2024 | 0.05% | 0.41% | 0.09% | 2.51% | -0.31% | 0.60% | -0.31% | 0.37% | -0.27% | 0.25% | 08.05.2024 | 11.03.2024 | 0.30 | 0.25 | 18.04.2024 | 27 | 0 | 73 | 0 | 0 | 89 | 39 688 255 | 100.45 | -0.45 | 3.96 | 1.07 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 07.05.2024 | 16.4800 | EUR | 0.30% | 100 EUR | 3.50% | 1.10% | 3.58% | 10.31% | 9.87% | 7.50% | -8.93% | -4.87% | -2.82% | 2.42% | 31.03.2024 | -0.70% | 8.47% | -8.93% | 21.37% | -5.56% | 8.52% | -2.21% | 4.48% | 0.45% | 5.63% | 08.05.2024 | 26.01.2024 | 1.39 | 1.00 | 18.04.2024 | -20 | 0 | 120 | 0 | 1 | 197 | 44 569 332 | 134.58 | -34.58 | 1.28 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 08.05.2024 | 214.0100 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 0.99% | 2.19% | 0.40% | -1.22% | -4.92% | -1.32% | -0.71% | 0.59% | 31.03.2024 | -0.33% | 4.08% | -4.59% | 13.15% | -0.48% | 6.51% | 0.53% | 2.78% | 1.06% | 2.69% | 08.05.2024 | 07.08.2023 | 0.25 | 0.15 | 0.025 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 152 | 508 507 365 | 319.57 | -219.57 | 4.59 | 9.09 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 07.05.2024 | 9.2575 | USD | -0.01% | 100 000 EUR | 5.00% | 2.69% | 7.17% | 17.45% | 14.40% | 18.70% | -1.24% | 5.93% | 5.94% | 5.29% | 31.03.2024 | 0.04% | 8.03% | 3.56% | 32.06% | 5.57% | 7.65% | 5.60% | 7.27% | 5.98% | 2.56% | 08.05.2024 | 11.03.2024 | 2.30 | 2.25 | 18.04.2024 | -0 | 100 | 0 | 0 | 208 | 0 | 24 546 152 | 124.39 | -24.39 | 8.52 | 1.18 | 78 | 19 | EQ-HD-GLB | AZGEHDU | USD | 0.3675% | 11.24% | 15.08% | 0.77 | 0.85 | 5.50% | 1/5 | EQ-HD-GLB | AZGEHDU | USD | 2.1319% | 22.30% | 21.33% | 0.80 | 1.05 | -2.06% | 4/5 | EQ-HD-GLB | AZGEHDU | USD | 1.8344% | -11.33% | -13.15% | 0.86 | 1.29 | 1.99% | 3/5 | EQ-HD-GLB | AZGEHDU | USD | 1.0263% | 21.28% | 30.05% | 0.84 | 1.48 | -1.05% | 3/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 07.05.2024 | 147.9600 | EUR | 0.03% | 100 000 EUR | 5.00% | 3.40% | 7.19% | 16.55% | 16.63% | 21.60% | 2.62% | 6.74% | 6.16% | 7.99% | 31.03.2024 | 0.23% | 6.07% | 5.26% | 22.70% | 7.01% | 5.70% | 6.20% | 4.71% | 6.69% | 3.23% | 08.05.2024 | 11.03.2024 | 2.30 | 2.25 | 18.04.2024 | -0 | 100 | 0 | 0 | 208 | 0 | 11 640 608 | 124.39 | -24.39 | 8.52 | 1.18 | 78 | 19 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 03.05.2024 | 58.8700 | EUR | 0.39% | 100 EUR | 5.75% | -4.54% | 0.51% | 11.56% | 5.11% | 12.86% | -1.06% | 1.92% | 1.24% | 2.37% | 31.03.2024 | 0.32% | 8.05% | 7.29% | 31.32% | 4.31% | 5.28% | 1.82% | 3.44% | 2.31% | 1.80% | 08.05.2024 | 31.01.2024 | 1.83 | 1.50 | 0 | 0.100 | 47 | 18.04.2024 | 5 | 93 | 2 | 0 | 44 | 6 | 1 198 122 | 100.00 | -0.00 | 12.85 | 1.96 | 45 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 03.05.2024 | 14.4700 | EUR | 0.91% | 100 EUR | 5.00% | -1.23% | -0.28% | 4.25% | 1.62% | -0.82% | -6.88% | -7.04% | -5.72% | -3.67% | 31.03.2024 | -0.45% | 5.54% | -7.10% | 12.42% | -7.49% | 2.88% | -5.63% | 2.92% | -3.99% | 1.20% | 08.05.2024 | 31.01.2024 | 1.40 | 1.05 | 0 | 0.130 | 125 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 105 | 89 069 887 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 06.05.2024 | 20.6800 | EUR | 0.53% | 100 EUR | 5.75% | 1.42% | 4.87% | 11.00% | 4.66% | 7.60% | -2.15% | 1.68% | 0.95% | 0.47% | 31.03.2024 | -0.03% | 7.17% | 2.30% | 23.28% | 2.11% | 4.42% | 1.03% | 3.85% | 1.08% | 1.32% | 08.05.2024 | 31.01.2024 | 1.66 | 1.30 | 0 | 0.110 | 111 | 18.04.2024 | 4 | 63 | 33 | 0 | 49 | 96 | 4 247 450 | 100.00 | -0.00 | 10.38 | 1.26 | 39 | 24 | 5.65 | 4.86 | 50 | 50 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 03.05.2024 | 15.2400 | EUR | 0.93% | 100 EUR | 5.00% | -1.87% | -3.73% | 0.13% | -4.51% | -7.92% | -6.10% | -6.04% | -4.73% | -3.11% | 31.03.2024 | -0.40% | 4.62% | -5.46% | 5.44% | -5.26% | 1.92% | -3.82% | 2.17% | -2.81% | 0.83% | 08.05.2024 | 31.01.2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 18.04.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 122 154 622 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 03.05.2024 | 17.8900 | EUR | 0.62% | 100 EUR | 5.75% | -1.49% | 2.88% | 10.98% | 8.75% | 14.53% | 5.74% | 5.48% | 3.61% | 3.86% | 31.03.2024 | 0.70% | 6.61% | 11.94% | 24.64% | 7.05% | 7.20% | 3.46% | 3.12% | 3.46% | 1.57% | 08.05.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.070 | 62 | 18.04.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 11 821 430 | 100.00 | -0.00 | 11.58 | 1.58 | 65 | 30 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 07.05.2024 | 11.2700 | EUR | 0.63% | 100 EUR | 3.50% | -0.35% | 2.55% | 9.95% | 6.12% | 6.22% | -9.35% | -4.33% | -3.16% | -1.15% | 31.03.2024 | -0.61% | 6.16% | -7.50% | 25.88% | -4.74% | 8.29% | -2.78% | 4.49% | -1.25% | 3.45% | 08.05.2024 | 26.01.2024 | 1.61 | 1.20 | 18.04.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 37 966 559 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 07.05.2024 | 115.4600 | EUR | -0.56% | 100 000 EUR | 5.00% | 10.27% | 14.41% | 0.34% | -7.40% | -4.93% | -14.16% | -2.92% | -0.16% | 4.20% | 31.03.2024 | -1.30% | 12.17% | -11.21% | 27.04% | 0.19% | 13.41% | 2.77% | 8.57% | 4.00% | 7.60% | 08.05.2024 | 15.12.2020 | 0.070 | ročne | 1 | 0.070 | 0.06% | 11.03.2024 | 2.31 | 2.25 | 18.04.2024 | 3 | 97 | 0 | 0 | 62 | 0 | 2 280 114 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 07.05.2024 | 12.9300 | EUR | 0.39% | 100 EUR | 3.50% | -0.08% | -0.54% | 3.19% | 1.97% | 0.00% | -4.40% | -1.27% | -0.64% | -0.05% | 31.03.2024 | -0.32% | 3.04% | -4.92% | 8.98% | -1.55% | 5.50% | -0.04% | 2.01% | 0.12% | 1.69% | 08.05.2024 | 26.01.2024 | 1.05 | 0.75 | 18.04.2024 | -0 | 0 | 101 | -1 | 0 | 228 | 212 681 356 | 213.00 | -113.00 | 4.18 | 6.35 | 80 | 20 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 06.05.2024 | 13.9900 | EUR | 0.87% | 100 EUR | 5.75% | 0.07% | 2.94% | 14.58% | 12.73% | 17.86% | 3.83% | 2.13% | 1.36% | 3.72% | 31.03.2024 | 0.33% | 5.41% | 4.11% | 18.00% | 1.67% | 4.02% | 1.01% | 2.46% | 1.62% | 2.14% | 08.05.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.090 | 18.04.2024 | 3 | 61 | 36 | 0 | 141 | 218 | 361 136 354 | 113.57 | -13.57 | 22.90 | 3.62 | 52 | 9 | 6.47 | 4.81 | 37 | 63 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 07.05.2024 | 14.2300 | EUR | 0.07% | 100 EUR | 3.50% | 0.49% | 0.85% | 6.11% | 5.41% | 6.35% | -0.53% | 0.91% | 1.22% | 1.84% | 31.03.2024 | 0.02% | 3.71% | 0.60% | 13.24% | 1.04% | 3.42% | 1.31% | 2.58% | 2.00% | 1.35% | 08.05.2024 | 26.01.2024 | 1.39 | 1.00 | 18.04.2024 | 0 | 0 | 99 | 0 | 0 | 357 | 77 640 134 | 112.61 | -12.61 | 7.43 | 3.99 | 0 | 100 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||
FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 03.05.2024 | 9.0300 | EUR | 0.67% | 100 EUR | 5.00% | -1.42% | -3.22% | -1.31% | -5.64% | -8.32% | -6.54% | -5.39% | -4.25% | -3.63% | 31.03.2024 | -0.45% | 4.62% | -5.65% | 7.28% | -4.68% | 2.46% | -3.48% | 2.04% | -3.03% | 0.62% | 08.05.2024 | 31.01.2024 | 1.44 | 1.05 | 0 | 0.080 | 112 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 28 | 7 813 270 | 154.49 | -54.49 | 5.05 | 4.86 | 49 | 51 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
INGIGLGCZ | Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 06.05.2024 | 14 774.0303 | CZK | 0.65% | 25 000 CZK | 5.00% | 2.41% | 5.28% | 19.82% | 10.20% | 8.59% | 1.50% | 5.74% | 5.55% | 6.45% | 31.03.2024 | 0.23% | 8.88% | 3.20% | 25.44% | 7.69% | 9.76% | 7.58% | 5.65% | 6.55% | 3.71% | 08.05.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.466 | 25 | 18.04.2024 | 2 | 98 | 0 | 0 | 40 | 0 | 174 238 606 | 100.00 | -0.00 | 25.77 | 3.52 | 56 | 43 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 06.05.2024 | 8.4200 | EUR | 0.84% | 100 EUR | 5.75% | -0.71% | 2.56% | 14.09% | 8.65% | 12.87% | -2.63% | -0.99% | -1.41% | -0.82% | 31.03.2024 | -0.08% | 6.76% | -0.22% | 26.27% | -1.90% | 4.37% | -1.99% | 4.06% | -1.14% | 1.61% | 08.05.2024 | 31.01.2024 | 1.83 | 1.50 | 0 | 0.140 | 18.04.2024 | 3 | 61 | 36 | 0 | 141 | 218 | 51 628 001 | 113.57 | -13.57 | 22.90 | 3.62 | 52 | 9 | 6.47 | 4.81 | 37 | 63 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 06.05.2024 | 17 422.6309 | CZK | 0.31% | 25 000 CZK | 5.00% | 0.19% | 4.25% | 12.46% | 12.64% | 15.46% | 11.75% | 9.78% | 7.39% | 8.04% | 31.03.2024 | 1.05% | 5.17% | 15.16% | 14.44% | 11.43% | 6.51% | 7.66% | 3.40% | 6.38% | 2.19% | 08.05.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.335 | 125 | 18.04.2024 | 1 | 99 | 0 | 0 | 54 | 0 | 1 684 696 470 | 100.37 | -0.37 | 13.82 | 2.23 | 89 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 03.05.2024 | 19.8000 | EUR | 0.76% | 100 EUR | 5.75% | 3.07% | 10.99% | 10.49% | 2.33% | 6.45% | -12.74% | -3.06% | -2.06% | -1.55% | 31.03.2024 | -1.07% | 9.13% | -7.89% | 33.95% | -2.06% | 10.39% | -0.34% | 8.12% | 0.21% | 2.63% | 08.05.2024 | 31.01.2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 18.04.2024 | 2 | 98 | 0 | 0 | 52 | 0 | 24 975 690 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 06.05.2024 | 15.0400 | USD | 0.80% | 1 000 USD | 5.75% | -0.59% | 3.01% | 15.07% | 10.18% | 15.16% | -0.04% | 1.31% | 1.05% | 1.07% | 31.03.2024 | 0.14% | 6.79% | 2.19% | 25.89% | 0.21% | 4.66% | 0.30% | 4.35% | 0.92% | 1.63% | 08.05.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.090 | 18.04.2024 | 3 | 61 | 36 | 0 | 141 | 218 | 65 396 902 | 113.57 | -13.57 | 22.90 | 3.62 | 52 | 9 | 6.47 | 4.81 | 37 | 63 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | |||||||||||||||
FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 03.05.2024 | 9.8200 | EUR | 0.61% | 100 EUR | 5.75% | 4.80% | 12.49% | 9.23% | 2.29% | 8.51% | -11.63% | -2.96% | 0.06% | 0.73% | 31.03.2024 | -1.00% | 9.93% | -6.68% | 35.94% | -2.27% | 10.72% | 1.34% | 9.94% | 2.72% | 3.72% | 08.05.2024 | 31.01.2024 | 2.47 | 2.10 | 0 | 0.030 | 14 | 18.04.2024 | 5 | 95 | 0 | 0 | 58 | 0 | 3 200 119 | 100.20 | -0.20 | 10.12 | 1.58 | 84 | 11 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEFY | Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit | 07.05.2024 | 21.7000 | EUR | 1.73% | 100 EUR | 0.00% | 0.23% | 2.41% | 16.98% | 12.14% | 10.55% | 5.54% | 9.29% | - | - | 31.03.2024 | 0.74% | 8.02% | 10.35% | 26.87% | 08.05.2024 | 26.01.2024 | 1.07 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 36 | 0 | 36 765 837 | 100.64 | -0.64 | 18.34 | 2.80 | 83 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFS | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR | 03.05.2024 | 11.5600 | EUR | 0.70% | 100 EUR | 5.75% | -0.86% | 2.39% | 13.56% | 11.48% | 17.00% | 2.74% | 0.82% | -0.02% | 2.42% | 31.03.2024 | 0.29% | 5.39% | 3.56% | 17.73% | 0.69% | 4.09% | -0.28% | 2.25% | 0.35% | 1.92% | 08.05.2024 | 03.07.2023 | 0.067 | ročne | 1 | 0.067 | 0.58% | 31.01.2024 | 1.84 | 1.50 | 0 | 0.090 | 18.04.2024 | 3 | 61 | 36 | 0 | 141 | 218 | 487 619 571 | 113.57 | -13.57 | 22.90 | 3.62 | 52 | 9 | 6.47 | 4.81 | 37 | 63 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 07.05.2024 | 18.6300 | EUR | -0.37% | 100 EUR | 5.25% | 9.33% | 16.36% | 6.88% | -0.80% | -2.26% | -0.37% | 0.08% | 2.80% | 8.16% | 31.03.2024 | -0.20% | 10.49% | 0.45% | 14.31% | 0.74% | 4.40% | 2.34% | 5.09% | 5.29% | 5.60% | 08.05.2024 | 26.01.2024 | 1.90 | 1.50 | 18.04.2024 | 4 | 95 | 1 | 0 | 77 | 4 | 181 714 006 | 100.28 | -0.28 | 7.56 | 0.87 | 79 | 12 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
AZRDT | Allianz Global Equity Unconstrained - AT - USD | 07.05.2024 | 42.7829 | USD | 0.85% | 1 000 USD | 5.00% | -0.23% | 0.74% | 14.92% | 10.77% | 18.52% | 0.89% | 7.75% | 9.19% | 11.73% | 31.03.2024 | 0.48% | 8.88% | 6.04% | 33.76% | 8.21% | 10.72% | 10.15% | 9.55% | 12.73% | 9.52% | 08.05.2024 | 11.03.2024 | 2.12 | 2.05 | 18.04.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 10 802 466 | 100.08 | -0.08 | 27.30 | 5.03 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDGY | Fidelity - European Dynamic Growth Fund Y-ACC-EUR | 07.05.2024 | 32.3700 | EUR | 1.25% | 100 EUR | 0.00% | -0.49% | 1.00% | 14.18% | 8.99% | 6.87% | 2.68% | 6.98% | - | - | 31.03.2024 | 0.51% | 7.60% | 5.20% | 20.31% | 08.05.2024 | 26.01.2024 | 1.04 | 0.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 49 | 7 | 389 282 267 | 100.04 | -0.04 | 21.40 | 3.35 | 70 | 29 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYU | Fidelity - America Fund Y-ACC-USD - instit | 07.05.2024 | 33.1600 | USD | 0.36% | 1 000 USD | 0.00% | -1.07% | 5.17% | 13.56% | 9.73% | 20.32% | 5.71% | 8.77% | - | - | 31.03.2024 | 0.82% | 6.83% | 13.23% | 27.16% | 08.05.2024 | 26.01.2024 | 1.03 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 249 622 395 | 100.58 | -0.58 | 15.50 | 2.22 | 54 | 45 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 07.05.2024 | 21.0000 | EUR | 0.82% | 100 EUR | 0.00% | 4.63% | 8.25% | 15.32% | 12.18% | 12.66% | 5.43% | 5.31% | - | - | 31.03.2024 | 0.53% | 6.02% | 8.57% | 20.34% | 08.05.2024 | 01.08.2007 | 0.078 | 1 | 26.01.2024 | 1.06 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 82 427 724 | 102.41 | -2.41 | 10.98 | 1.40 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 06.05.2024 | 245.9200 | USD | 0.09% | 1 000 USD | 4.50% | -0.06% | 0.80% | 5.25% | 4.58% | 5.05% | -0.79% | 1.10% | 1.54% | 1.85% | 31.03.2024 | -0.04% | 2.36% | -1.52% | 8.32% | 0.07% | 3.99% | 1.44% | 1.94% | 1.62% | 1.29% | 08.05.2024 | 22.11.2023 | 1.05 | 0.80 | 18.04.2024 | -18 | 0 | 116 | 1 | 0 | 191 | 74 138 970 | 320.09 | -220.09 | 4.57 | 6.92 | 65 | 35 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
FFEBCY | Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit | 07.05.2024 | 22.6300 | EUR | 1.30% | 100 EUR | 0.00% | 2.86% | 8.17% | 20.82% | 14.99% | 13.04% | 3.82% | 5.51% | - | - | 31.03.2024 | 0.43% | 7.29% | 5.73% | 21.52% | 08.05.2024 | 26.01.2024 | 1.08 | 0.80 | 18.04.2024 | 0 | 100 | 0 | 0 | 42 | 7 | 20 582 486 | 100.14 | -0.14 | 13.58 | 2.18 | 85 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 07.05.2024 | 10.4590 | EUR | 0.01% | 100 EUR | 0.00% | 0.34% | 0.97% | 2.00% | 2.89% | 3.72% | 1.23% | 0.40% | - | - | 31.03.2024 | 0.09% | 0.27% | 0.36% | 2.53% | 08.05.2024 | 01.08.2007 | 0.246 | 1 | 26.01.2024 | 0.22 | 0.10 | 18.04.2024 | 95 | 0 | 5 | 0 | 0 | 4 | 174 239 745 | 159.69 | -59.69 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASEAN | Fidelity - ASEAN Fund Y-ACC-USD - instit | 07.05.2024 | 19.0100 | USD | -0.58% | 1 000 USD | 0.00% | 1.44% | 4.57% | 9.19% | 2.92% | 0.21% | -0.02% | 1.89% | - | - | 31.03.2024 | 0.09% | 6.18% | 5.04% | 22.99% | 08.05.2024 | 01.08.2007 | 0.034 | 1 | 26.01.2024 | 1.09 | 0.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 98 | 2 | 88 227 879 | 100.23 | -0.23 | 10.62 | 1.51 | 69 | 27 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGY | Fidelity - European Growth Fund Y-ACC-EUR - instit | 07.05.2024 | 24.1100 | EUR | 0.88% | 100 EUR | 0.00% | 4.60% | 7.30% | 15.36% | 12.35% | 12.98% | 5.38% | 5.28% | - | - | 31.03.2024 | 0.54% | 6.13% | 8.61% | 21.38% | 08.05.2024 | 26.01.2024 | 1.03 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 129 688 074 | 100.44 | -0.44 | 12.15 | 1.56 | 79 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYE | Fidelity - World Fund Y-ACC-EUR - instit | 07.05.2024 | 35.5100 | EUR | 1.17% | 100 EUR | 0.00% | 0.77% | 5.56% | 17.86% | 15.67% | 23.64% | 6.82% | 11.02% | - | - | 31.03.2024 | 0.67% | 6.23% | 9.85% | 23.83% | 08.05.2024 | 26.01.2024 | 1.03 | 0.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 94 | 3 | 385 972 866 | 102.28 | -2.28 | 15.75 | 2.22 | 70 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 06.05.2024 | 182.6000 | USD | 0.20% | 1 000 USD | 4.50% | 0.03% | 0.30% | 6.82% | 5.60% | 5.52% | -2.35% | 1.13% | 1.75% | 2.10% | 31.03.2024 | -0.13% | 3.61% | -2.82% | 12.62% | 0.50% | 6.64% | 2.10% | 2.79% | 2.35% | 2.09% | 08.05.2024 | 22.11.2023 | 1.15 | 0.90 | 18.04.2024 | 8 | 0 | 91 | 2 | 0 | 181 | 12 652 890 | 179.96 | -79.96 | 5.18 | 5.39 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCY | Fidelity - Global Health Care Fund Y-ACC-EUR - instit | 07.05.2024 | 59.3400 | EUR | 1.19% | 100 EUR | 0.00% | 1.35% | 2.47% | 13.50% | 11.52% | 12.13% | 6.65% | 10.49% | - | - | 31.03.2024 | 0.76% | 5.87% | 8.72% | 20.02% | 08.05.2024 | 26.01.2024 | 1.05 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 38 | 2 | 175 746 172 | 100.00 | 0 | 19.97 | 4.18 | 75 | 23 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYU | Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit | 07.05.2024 | 16.1200 | USD | 0.12% | 1 000 USD | 0.00% | 4.34% | 9.51% | 6.33% | 0.50% | 1.96% | -7.98% | 2.89% | - | - | 31.03.2024 | -0.66% | 8.73% | -1.22% | 34.54% | 08.05.2024 | 26.01.2024 | 1.06 | 0.80 | 18.04.2024 | 5 | 94 | 1 | 0 | 74 | 4 | 171 141 876 | 100.90 | -0.90 | 13.44 | 1.76 | 86 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 06.05.2024 | 125.6700 | USD | 0.52% | 1 000 USD | 4.50% | 1.28% | 5.70% | 9.93% | 5.66% | 8.65% | -6.52% | 2.24% | 3.19% | 2.72% | 31.03.2024 | -0.45% | 8.01% | -1.01% | 34.42% | 3.10% | 10.07% | 4.00% | 7.62% | 4.22% | 2.78% | 08.05.2024 | 22.11.2023 | 2.05 | 1.70 | 18.04.2024 | 3 | 98 | 0 | -1 | 144 | 0 | 35 589 888 | 107.24 | -7.24 | 11.29 | 1.39 | 85 | 11 | 5.78 | 0.44 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||
FFGFSY | Fidelity - Global Financial Services Fund Y-ACC-EUR - instit | 07.05.2024 | 35.6000 | EUR | 0.99% | 100 EUR | 0.00% | 1.22% | 7.81% | 20.19% | 17.80% | 29.08% | 8.50% | 10.77% | - | - | 31.03.2024 | 0.89% | 6.94% | 14.69% | 33.14% | 08.05.2024 | 26.01.2024 | 1.06 | 0.80 | 18.04.2024 | 1 | 97 | 0 | 2 | 54 | 9 | 93 436 153 | 100.69 | -0.69 | 12.99 | 1.83 | 76 | 21 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 07.05.2024 | 25.0000 | EUR | 0.24% | 100 EUR | 0.00% | 0.08% | 0.68% | 6.38% | 7.85% | 10.23% | 0.28% | 2.39% | - | - | 31.03.2024 | 0.07% | 3.38% | 1.28% | 15.72% | 08.05.2024 | 26.01.2024 | 0.89 | 0.65 | 18.04.2024 | -3 | 0 | 103 | 0 | 4 | 277 | 437 257 271 | 156.34 | -56.34 | 3.42 | 0.78 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 07.05.2024 | 15.7400 | USD | -0.32% | 1 000 USD | 0.00% | 1.03% | 8.85% | 16.16% | 9.15% | 14.31% | -9.49% | 2.59% | - | - | 31.03.2024 | -0.68% | 8.91% | -2.14% | 45.20% | 08.05.2024 | 26.01.2024 | 1.06 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 82 | 3 | 391 625 505 | 101.50 | -1.50 | 12.77 | 2.21 | 86 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYU | Fidelity - Pacific Fund Y-ACC-USD - instit | 07.05.2024 | 23.0100 | USD | -0.22% | 1 000 USD | 0.00% | 2.27% | 8.03% | 10.10% | 3.84% | 6.18% | -8.31% | 2.68% | - | - | 31.03.2024 | -0.60% | 9.00% | 0.72% | 44.69% | 08.05.2024 | 26.01.2024 | 1.07 | 0.80 | 18.04.2024 | 1 | 97 | 1 | 2 | 193 | 3 | 43 982 094 | 101.26 | -1.26 | 9.83 | 1.18 | 20 | 69 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 07.05.2024 | 24.0800 | USD | -0.62% | 1 000 USD | 0.00% | 4.20% | 9.36% | 7.12% | 2.60% | 6.17% | -12.77% | 0.08% | - | - | 31.03.2024 | -0.98% | 12.04% | -7.15% | 38.44% | 08.05.2024 | 01.08.2007 | 0.066 | 1 | 26.01.2024 | 1.08 | 0.80 | 18.04.2024 | 0 | 99 | 0 | 1 | 68 | 2 | 63 616 403 | 100.48 | -0.48 | 13.93 | 2.24 | 80 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075 |