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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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AMELE | AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | 16.05.2024 | 12.3400 | EUR | -0.64% | 100 EUR | 4.50% | 4.49% | 7.87% | 17.86% | 17.08% | 16.20% | 9.11% | 9.86% | - | - | 30.04.2024 | 0.80% | 7.43% | 12.97% | 25.51% | 18.05.2024 | 22.11.2023 | 1.75 | 0 | 18.04.2024 | 1 | 99 | 0 | -0 | 40 | 0 | 1 388 441 436 | 103.35 | -3.35 | 12.54 | 1.86 | 92 | 8 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCD | Fidelity - US Dollar Cash Fund A-USD (dis) | 17.05.2024 | 12.3249 | USD | 0.01% | 1 000 USD | 0.00% | 0.43% | 1.31% | 2.65% | 4.02% | 2.40% | 1.81% | 0.64% | - | - | 30.04.2024 | 0.14% | 0.77% | 0.98% | 2.47% | 18.05.2024 | 01.08.2023 | 0.344 | ročne | 1 | 0.344 | 2.79% | 29.03.2024 | 0.30 | 0.15 | 29.04.2024 | 97 | 0 | 3 | 0 | 0 | 3 | 288 212 415 | 160.35 | -60.35 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 17.05.2024 | 12.3080 | USD | 0.01% | 1 000 USD | 0.00% | 0.43% | 1.31% | 2.65% | 4.02% | 5.38% | 2.79% | 1.89% | - | - | 30.04.2024 | 0.22% | 0.32% | 1.84% | 3.57% | 18.05.2024 | 29.03.2024 | 0.30 | 0.15 | 07.05.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 981 006 077 | 136.45 | -36.45 | 5.64 | 0.19 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAUR | iShares Automation & Robotics UCITS ETF EUR | 19.05.2024 | 12.2260 | EUR | 0.00% | 100 EUR | 5.00% | 4.75% | -1.66% | 14.97% | 21.68% | 18.15% | 8.44% | 13.33% | 12.15% | - | 30.04.2024 | 0.59% | 10.88% | 10.64% | 36.63% | 13.96% | 13.82% | 19.05.2024 | 29.02.2024 | 0.40 | 0.40 | 18.04.2024 | 0 | 100 | 0 | 0 | 151 | 0 | 3 655 296 551 | 100.00 | -0.00 | 27.63 | 3.79 | 44 | 55 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGME | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR | 17.05.2024 | 12.2000 | EUR | -0.08% | 100 EUR | 5.25% | 3.48% | 4.45% | 14.02% | 15.64% | 16.86% | 3.54% | 1.69% | 2.04% | - | 30.04.2024 | 0.20% | 4.75% | 1.56% | 15.17% | 0.96% | 3.69% | 18.05.2024 | 23.02.2024 | 1.78 | 1.25 | 18.04.2024 | 17 | 64 | 18 | 1 | 916 | 1314 | 2 412 659 | 157.02 | -57.02 | 17.86 | 2.88 | 47 | 14 | 5.55 | 3.31 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 17.05.2024 | 12.1900 | EUR | -0.25% | 100 EUR | 5.00% | 0.91% | 0.74% | 3.74% | 5.09% | 4.19% | -2.77% | -1.08% | -1.65% | -0.35% | 30.04.2024 | -0.27% | 3.24% | -3.10% | 10.98% | -1.76% | 3.38% | -1.58% | 1.76% | -1.21% | 1.52% | 19.05.2024 | 31.01.2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 18.04.2024 | 6 | 14 | 76 | 4 | 132 | 96 | 22 437 373 | 119.34 | -19.34 | 16.37 | 2.36 | 12 | 2 | 3.90 | 5.32 | 55 | 45 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 17.05.2024 | 12.1700 | EUR | 0.08% | 100 EUR | 5.25% | 1.25% | 2.61% | 8.95% | 10.74% | 6.75% | 1.67% | -1.04% | - | - | 30.04.2024 | 0.15% | 3.20% | -0.52% | 9.86% | -1.27% | 2.67% | 18.05.2024 | 01.08.2023 | 0.120 | ročne | 1 | 0.120 | 0.99% | 29.03.2024 | 1.58 | 1.15 | 28.04.2024 | 30 | 15 | 48 | 7 | 9 | 1133 | 50 271 811 | 327.78 | -227.78 | 17.00 | 2.93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 17.05.2024 | 12.1400 | USD | 0.08% | 1 000 USD | 5.25% | 6.96% | 7.34% | 15.40% | 15.40% | 19.72% | -15.22% | -4.09% | -2.66% | -2.14% | 30.04.2024 | -1.04% | 12.78% | -2.00% | 65.91% | -3.39% | 16.28% | -1.38% | 11.04% | -0.73% | 5.51% | 18.05.2024 | 29.03.2024 | 1.94 | 1.50 | 07.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 38 649 064 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATART | C-QUADRAT Absolute Return ESG Fund T | 17.05.2024 | 12.1200 | EUR | -0.25% | 100 EUR | 3.00% | 1.76% | 1.08% | 7.16% | 8.89% | 8.31% | 0.30% | 0.40% | 0.20% | 0.35% | 30.04.2024 | -0.02% | 2.92% | -1.51% | 10.39% | -0.91% | 3.74% | -0.32% | 1.25% | -0.54% | 1.25% | 18.05.2024 | 01.12.2020 | 0.025 | ročne | 1 | 0.025 | 0.20% | 31.10.2023 | 1.73 | 1.54 | 0.154 | 19.04.2024 | 8 | 32 | 60 | 0 | 38 | 21 | 10 189 226 | 100.00 | 0 | 26.13 | 5.52 | 32 | 0 | 3.65 | 5.24 | 81 | 19 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSI | Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD | 17.05.2024 | 12.0900 | USD | 0.08% | 1 000 USD | 5.25% | 1.68% | - | - | - | - | - | - | - | - | 18.05.2024 | 23.02.2024 | 0.88 | 0 | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 9 148 955 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGEH | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 12.0800 | EUR | 0.17% | 100 EUR | 5.25% | 2.20% | - | - | - | - | - | - | - | - | 18.05.2024 | 23.02.2024 | 1.94 | 0 | 18.04.2024 | 103 | -4 | 0 | 0 | 88 | 2 | 38 613 519 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 19.05.2024 | 12.0775 | USD | 0.00% | 1 000 USD | 5.00% | -1.65% | -40.38% | -41.78% | -48.00% | -38.65% | -22.71% | -35.99% | -27.78% | -22.63% | 30.04.2024 | -1.65% | 18.61% | -13.07% | 25.26% | -24.88% | 9.59% | -26.59% | 1.53% | -23.36% | 0.73% | 19.05.2024 | 29.12.2023 | 0.99 | 0.99 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 8 907 561 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPE | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 16.05.2024 | 12.0700 | EUR | -0.41% | 100 EUR | 4.50% | 4.23% | 6.06% | 19.15% | 13.87% | 12.07% | 6.44% | 8.14% | - | - | 30.04.2024 | 0.55% | 7.11% | 9.52% | 23.78% | 18.05.2024 | 22.11.2023 | 1.78 | 1.50 | 18.04.2024 | -0 | 100 | 0 | -0 | 42 | 0 | 232 887 523 | 123.67 | -23.67 | 14.57 | 2.47 | 82 | 18 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIYU | Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit | 17.05.2024 | 12.0600 | USD | 0.00% | 1 000 USD | 0.00% | 1.17% | 1.94% | 5.24% | 7.58% | 9.54% | 2.19% | 2.85% | - | - | 30.04.2024 | 0.17% | 1.60% | 1.67% | 8.41% | 18.05.2024 | 23.02.2024 | 0.66 | 0 | 18.04.2024 | -12 | 0 | 112 | 0 | 0 | 378 | 22 509 250 | 177.33 | -77.33 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIU | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 17.05.2024 | 12.0600 | USD | -0.25% | 1 000 USD | 4.50% | 2.03% | 1.43% | 5.51% | 5.51% | 2.99% | -2.55% | 0.75% | - | - | 30.04.2024 | -0.25% | 3.32% | -2.26% | 11.23% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 2 | 0 | 98 | -0 | 4 | 734 | 136 447 625 | 159.80 | -59.80 | 8.93 | 0.79 | 7.04 | 4.94 | 48 | 52 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.06% | 0.88 | 1.16 | 0.77% | 8/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 9.13% | 0.56 | 0.44 | 4.18% | 5/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGU | Allianz Income and Growth A USD - dis | 17.05.2024 | 12.0584 | USD | -0.11% | 100 000 EUR | 5.00% | 2.47% | 2.38% | 4.83% | 5.90% | 10.73% | -2.87% | 2.27% | 1.96% | 1.18% | 30.04.2024 | -0.30% | 6.26% | -1.11% | 23.54% | 2.35% | 7.41% | 2.61% | 4.41% | 2.11% | 1.66% | 18.05.2024 | 15.12.2023 | 0.540 | ročne | 1 | 0.540 | 4.47% | 13.05.2024 | 1.55 | 1.50 | 19.05.2024 | 5 | 35 | 60 | 0 | 96 | 220 | 371 238 270 | 100.69 | -0.69 | 22.39 | 3.51 | 28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 17.05.2024 | 12.0400 | EUR | -0.08% | 100 EUR | 3.50% | 0.84% | 0.92% | 1.78% | 3.08% | 0.42% | -0.98% | 0.49% | 0.24% | -0.17% | 30.04.2024 | -0.08% | 2.52% | -0.69% | 7.42% | 0.88% | 2.71% | 0.78% | 0.95% | 0.40% | 0.59% | 18.05.2024 | 29.03.2024 | 0.70 | 0.50 | 10.05.2024 | -1 | 0 | 98 | 3 | 0 | 61 | 194 247 963 | 224.61 | -124.61 | 1.41 | 5.96 | 86 | 14 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSY | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD | 17.05.2024 | 12.0300 | USD | 0.08% | 1 000 USD | 5.25% | 1.69% | - | - | - | - | - | - | - | - | 18.05.2024 | 23.02.2024 | 1.00 | 0 | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 8 005 346 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 17.05.2024 | 11.9100 | USD | -0.42% | 1 000 USD | 0.00% | 0.17% | 1.10% | 5.40% | 7.98% | 7.10% | -2.60% | 0.20% | - | - | 30.04.2024 | -0.23% | 4.40% | -4.03% | 13.03% | 18.05.2024 | 23.02.2024 | 0.64 | 0.40 | 18.04.2024 | -8 | 0 | 109 | -1 | 0 | 60 | 22 366 647 | 138.89 | -38.89 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 17.05.2024 | 11.9000 | EUR | -0.25% | 100 EUR | 5.75% | 4.29% | 5.97% | 20.57% | 17.01% | 26.33% | 5.03% | 3.85% | 0.72% | 0.03% | 30.04.2024 | 0.56% | 7.41% | 8.39% | 34.91% | 3.83% | 6.47% | -0.42% | 4.53% | -0.31% | 1.60% | 19.05.2024 | 29.02.2024 | 2.62 | 2.10 | 0 | 0.100 | 12 | 12.05.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 13 058 741 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYYU | Fidelity - Global High Yield Fund Y-ACC-USD - instit | 17.05.2024 | 11.9000 | USD | -0.25% | 1 000 USD | 0.00% | 1.62% | 2.06% | 8.18% | 9.78% | 11.84% | -0.91% | 2.03% | - | - | 30.04.2024 | -0.08% | 3.50% | -0.36% | 16.09% | 18.05.2024 | 23.02.2024 | 0.93 | 0 | 18.04.2024 | -1 | 0 | 101 | 0 | 0 | 286 | 146 997 | 136.02 | -36.02 | 8.52 | 3.98 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 17.05.2024 | 11.8900 | EUR | -1.16% | 100 EUR | 5.75% | 3.30% | -5.33% | 28.40% | 20.71% | 16.68% | -2.28% | 4.28% | - | - | 30.04.2024 | -0.25% | 9.49% | -5.28% | 28.20% | -1.00% | 8.27% | 19.05.2024 | 31.01.2024 | 1.81 | 1.50 | 0 | 0.090 | 36 | 18.04.2024 | 2 | 97 | 0 | 0 | 93 | 0 | 13 464 799 | 100.00 | -0.00 | 16.58 | 4.29 | 25 | 67 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 17.05.2024 | 11.8800 | EUR | -0.08% | 100 EUR | 5.00% | -1.08% | 0.00% | 2.77% | 3.66% | 3.30% | 3.65% | 1.35% | 1.28% | - | 30.04.2024 | 0.32% | 2.93% | 2.76% | 7.64% | 2.00% | 1.58% | 1.71% | 1.91% | 19.05.2024 | 31.01.2024 | 1.15 | 0.95 | 0 | 0.020 | 18.04.2024 | -15 | 0 | 118 | -3 | 0 | 328 | 5 891 200 | 131.25 | -31.25 | 5.41 | 2.06 | 75 | 25 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFABE | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR | 17.05.2024 | 11.8700 | EUR | 0.00% | 100 EUR | 5.00% | -1.08% | 0.34% | 3.85% | 4.95% | 5.32% | - | - | - | - | 19.05.2024 | 31.01.2024 | 1.40 | 1.15 | 0 | 0.040 | 260 | 18.04.2024 | 23 | 0 | 77 | 0 | 0 | 147 | 3 995 535 | 171.57 | -71.57 | 5.62 | 1.55 | 69 | 31 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FETUSQI | Fidelity US Quality Income UCITS ETF ACC-USD | 19.05.2024 | 11.8600 | USD | 0.00% | 1 000 USD | 5.00% | 6.42% | 5.68% | 16.08% | 18.10% | 22.03% | 9.27% | 13.17% | - | - | 30.04.2024 | 0.74% | 7.82% | 11.95% | 23.46% | 19.05.2024 | 29.03.2024 | 0.25 | 0.25 | 27.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 310 007 346 | 100.00 | 0 | 18.80 | 4.26 | 66 | 33 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEMEC | Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR | 17.05.2024 | 11.8300 | EUR | 0.25% | 100 EUR | 5.25% | 3.77% | 4.41% | 15.98% | 19.68% | 20.04% | - | - | - | - | 18.05.2024 | 23.02.2024 | 1.95 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 56 | 4 | 1 382 199 | 100.70 | -0.70 | 13.82 | 2.22 | 79 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 17.05.2024 | 11.7600 | USD | 0.09% | 1 000 USD | 5.00% | 3.07% | 4.35% | 11.89% | 13.40% | 16.21% | -2.20% | -2.50% | -2.49% | -1.16% | 30.04.2024 | -0.14% | 5.82% | -3.41% | 20.90% | -5.74% | 4.19% | -4.21% | 3.45% | -2.03% | 1.22% | 19.05.2024 | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 10.05.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 59 421 629 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 19.05.2024 | 11.7500 | USD | 0.00% | 1 000 USD | 5.00% | -2.45% | -4.00% | -6.97% | -11.79% | -17.54% | -14.62% | -10.33% | -10.23% | - | 30.04.2024 | -1.25% | 4.23% | -14.80% | 6.38% | -9.12% | 5.94% | 19.05.2024 | 21.03.2024 | 0.101 | štvrťročne | 1 | 0.406 | 3.46% | 0.59 | 129 | 19.04.2024 | -10 | 19 | 91 | 0 | 0 | 1 | 87 700 359 | 112.63 | -12.63 | 21.75 | 4.11 | 15 | 3 | 4.63 | 7.12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 17.05.2024 | 11.7437 | USD | 0.01% | 1 000 USD | 0.00% | 0.44% | 1.33% | 2.71% | 4.10% | 5.49% | 2.89% | 2.05% | - | - | 30.04.2024 | 0.23% | 0.32% | 1.97% | 3.55% | 18.05.2024 | 01.08.2007 | 0.443 | 1 | 29.03.2024 | 0.20 | 0.10 | 09.05.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 483 391 717 | 136.45 | -36.45 | 5.64 | 0.19 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMED | Fidelity - SMART Global Moderate Fund A-DIST-EUR | 17.05.2024 | 11.7300 | EUR | -0.09% | 100 EUR | 5.25% | 3.44% | 4.45% | 13.99% | 15.68% | 16.14% | 3.21% | 1.07% | 1.47% | - | 30.04.2024 | 0.18% | 4.74% | 1.18% | 14.84% | 0.39% | 3.51% | 18.05.2024 | 01.08.2023 | 0.063 | ročne | 1 | 0.063 | 0.54% | 23.02.2024 | 1.78 | 1.25 | 18.04.2024 | 17 | 64 | 18 | 1 | 916 | 1314 | 846 574 | 157.02 | -57.02 | 17.86 | 2.88 | 47 | 14 | 5.55 | 3.31 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIE | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR | 17.05.2024 | 11.7200 | EUR | 0.09% | 100 EUR | 5.25% | -1.51% | - | - | - | - | - | - | - | - | 18.05.2024 | 23.02.2024 | 0.66 | 0.55 | 18.04.2024 | 10 | 0 | 95 | -5 | 0 | 170 | 100 179 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFS | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR | 17.05.2024 | 11.7100 | EUR | -0.09% | 100 EUR | 5.75% | 2.54% | 2.72% | 13.03% | 15.26% | 15.26% | 4.20% | 1.61% | 0.47% | 2.42% | 30.04.2024 | 0.24% | 5.56% | 3.64% | 18.14% | 0.73% | 4.11% | -0.32% | 2.24% | 0.26% | 1.85% | 19.05.2024 | 03.07.2023 | 0.067 | ročne | 1 | 0.067 | 0.57% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 08.05.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 474 391 211 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 19.05.2024 | 11.6700 | EUR | 0.00% | 100 EUR | 5.00% | 17.88% | 35.30% | 24.08% | 58.34% | 58.56% | -19.05% | - | - | - | 30.04.2024 | -1.54% | 16.71% | -19.58% | 49.67% | 19.05.2024 | 18.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 17.05.2024 | 11.6400 | EUR | -0.09% | 100 EUR | 5.25% | 2.83% | 2.83% | 6.59% | 7.78% | 5.91% | -3.44% | -0.51% | -0.13% | 1.09% | 30.04.2024 | -0.30% | 3.58% | -2.85% | 13.43% | -0.85% | 4.66% | 0.11% | 2.76% | 0.93% | 2.05% | 18.05.2024 | 29.03.2024 | 1.66 | 1.25 | 19.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 558 681 398 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMS | Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD | 17.05.2024 | 11.6300 | USD | 0.09% | 1 000 USD | 5.25% | 1.66% | - | - | - | - | - | - | - | - | 18.05.2024 | 23.02.2024 | 1.75 | 0 | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 8 526 154 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 17.05.2024 | 11.6083 | USD | 0.00% | 1 000 USD | 3.00% | 1.35% | 1.81% | 4.77% | 6.20% | 7.64% | 1.60% | 1.89% | 1.98% | - | 30.04.2024 | 0.11% | 1.78% | 0.80% | 7.11% | 0.87% | 2.30% | 1.50% | 1.22% | 18.05.2024 | 25.03.2024 | 1.14 | 1.09 | 18.04.2024 | 39 | -1 | 62 | 0 | 0 | 147 | 11 892 108 | 216.93 | -116.93 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 17.05.2024 | 11.5400 | USD | 1.05% | 1 000 USD | 5.25% | 17.66% | 21.87% | 15.28% | 10.01% | 4.81% | -1.40% | 1.37% | 2.94% | - | 30.04.2024 | -0.22% | 11.50% | -2.48% | 18.92% | -0.77% | 5.44% | 1.36% | 6.42% | 18.05.2024 | 23.02.2024 | 1.91 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 79 | 7 | 76 707 606 | 100.22 | -0.22 | 8.80 | 1.00 | 60 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 17.05.2024 | 11.5100 | USD | 0.00% | 1 000 USD | 5.00% | 0.79% | 0.88% | 2.49% | 3.69% | 3.69% | -0.12% | 0.84% | 0.91% | 0.89% | 30.04.2024 | -0.02% | 1.17% | -0.18% | 6.29% | 0.40% | 2.03% | 0.78% | 0.90% | 0.81% | 0.52% | 19.05.2024 | 29.02.2024 | 1.15 | 0.95 | 0 | 0.020 | 13.05.2024 | -15 | 0 | 117 | -3 | 0 | 355 | 57 378 712 | 133.79 | -33.79 | 5.25 | 1.82 | 66 | 34 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||
FFLAU | Fidelity - Latin America Fund A-ACC-USD | 17.05.2024 | 11.5000 | USD | 0.52% | 1 000 USD | 5.25% | 6.58% | 2.22% | 7.38% | 12.63% | 15.42% | 0.41% | 2.39% | 1.20% | - | 30.04.2024 | 0.29% | 11.59% | 6.39% | 32.39% | 1.26% | 9.35% | 0.20% | 4.81% | 18.05.2024 | 23.02.2024 | 1.94 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 45 | 7 | 1 783 165 | 100.58 | -0.58 | 9.55 | 1.94 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 19.05.2024 | 11.5000 | USD | 0.00% | 1 000 USD | 5.00% | 8.49% | 3.23% | 4.07% | 2.13% | 7.78% | -15.62% | - | - | - | 30.04.2024 | -1.26% | 13.98% | 19.05.2024 | 01.04.2024 | 0.300 | štvrťročne | 1 | 1.202 | 10.45% | 0.40 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 268 760 219 | 100.00 | 0 | 7.50 | 0.94 | 0 | 97 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 17.05.2024 | 11.4300 | EUR | 0.44% | 100 000 EUR | 5.00% | 1.15% | 2.05% | 6.03% | 6.13% | 5.74% | -1.91% | 0.82% | 0.06% | 0.61% | 30.04.2024 | -0.22% | 2.90% | -1.83% | 13.54% | 0.29% | 4.60% | 0.39% | 2.07% | 0.22% | 1.61% | 18.05.2024 | 22.03.2024 | 3.71 | 2.35 | 0.045 | 09.05.2024 | 8 | 27 | 61 | 4 | 0 | 0 | 11 005 315 | 100.00 | 0 | 17.54 | 2.52 | 20 | 6 | 4.78 | 4.85 | 42 | 58 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | ||||||||||||||||
FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 17.05.2024 | 11.4200 | USD | 0.00% | 1 000 USD | 3.50% | 1.87% | 1.42% | 6.13% | 7.53% | 3.72% | -2.79% | -1.49% | -1.28% | -1.13% | 30.04.2024 | -0.23% | 4.36% | -2.20% | 11.79% | -1.51% | 3.25% | -1.21% | 2.12% | -0.73% | 0.91% | 18.05.2024 | 01.08.2023 | 0.542 | ročne | 1 | 0.542 | 4.74% | 29.03.2024 | 1.39 | 1.00 | 02.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 147 502 205 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMRH | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 19.05.2024 | 11.3580 | EUR | 0.00% | 100 EUR | 3.00% | 1.98% | 15.15% | 7.80% | 5.05% | 6.51% | 6.34% | 6.12% | - | - | 30.04.2024 | 0.60% | 7.55% | 11.14% | 35.92% | 9.77% | 12.19% | 19.05.2024 | 18.04.2024 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDYE | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 17.05.2024 | 11.3300 | EUR | 0.00% | 100 EUR | 0.00% | 1.25% | 2.72% | 9.26% | 11.19% | 8.63% | 3.03% | 0.61% | - | - | 30.04.2024 | 0.25% | 3.19% | 0.85% | 9.92% | 18.05.2024 | 03.08.2015 | 0.054 | 1 | 23.02.2024 | 0.86 | 0 | 18.04.2024 | 30 | 15 | 48 | 7 | 9 | 1133 | 1 423 989 | 327.78 | -227.78 | 17.00 | 2.93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 17.05.2024 | 11.3200 | EUR | 0.35% | 100 EUR | 3.50% | 2.91% | 4.52% | 9.37% | 8.22% | 7.81% | -9.08% | -4.16% | -3.16% | -1.18% | 30.04.2024 | -0.76% | 6.23% | -8.06% | 24.49% | -5.08% | 8.13% | -2.99% | 4.33% | -1.42% | 3.34% | 18.05.2024 | 29.03.2024 | 1.61 | 1.20 | 08.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 37 497 556 | 161.73 | -61.73 | 0.33 | 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 | ||||||||||||||||||
FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 17.05.2024 | 11.3100 | USD | -0.09% | 1 000 USD | 0.00% | 3.10% | 3.01% | 7.20% | 8.85% | 7.20% | -2.20% | 1.32% | - | - | 30.04.2024 | -0.19% | 4.03% | -1.30% | 14.67% | 18.05.2024 | 23.02.2024 | 1.03 | 0 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 12 842 793 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCDE | iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 19.05.2024 | 11.3100 | EUR | 0.00% | 100 EUR | 5.00% | 2.46% | 0.07% | 9.83% | 13.77% | 22.39% | 7.56% | - | - | - | 30.04.2024 | 0.63% | 11.46% | 9.27% | 32.75% | 19.05.2024 | 18.04.2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 17.05.2024 | 11.3000 | EUR | 0.44% | 100 EUR | 0.00% | 7.93% | 9.39% | 17.46% | 17.16% | 16.70% | -4.86% | 3.77% | - | - | 30.04.2024 | -0.52% | 7.08% | -2.71% | 33.15% | 18.05.2024 | 01.08.2023 | 0.105 | ročne | 1 | 0.105 | 0.93% | 23.02.2024 | 1.06 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 84 | 4 | 10 464 446 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEH | Fidelity - Global Income Fund A-ACC-EUR (hedged) | 17.05.2024 | 11.2600 | EUR | -0.18% | 100 EUR | 3.50% | 1.62% | 1.35% | 4.07% | 5.53% | 5.63% | -2.50% | -0.18% | -0.00% | 0.73% | 30.04.2024 | -0.23% | 2.86% | -2.46% | 11.68% | -0.81% | 4.31% | 0.07% | 2.14% | 0.62% | 1.50% | 18.05.2024 | 29.03.2024 | 1.32 | 0.90 | 18.05.2024 | -20 | 0 | 120 | 0 | 0 | 466 | 33 255 875 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIE | Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 11.2500 | EUR | 0.09% | 100 EUR | 5.25% | 1.53% | - | - | - | - | - | - | - | - | 18.05.2024 | 23.02.2024 | 0.88 | 0 | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 21 319 261 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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