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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR27.05.202411.2000EUR-0.36% 100 EUR5.25%0.99%6.16%-------28.05.202429.03.2024028.05.2024104-4008722 751 686265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H124.05.2024131.9800CZK0.17% 25 000 CZK5.75%1.84%1.55%8.80%9.94%12.10%5.86%6.62%3.68%-30.04.20240.44%3.93%6.43%11.09%5.96%2.55%28.05.202429.02.20241.591.2500.0429428.05.202435237813297257 536 535101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]24.05.2024467.3500EUR0.21% 100 EUR3.00%1.83%2.18%15.72%20.04%24.02%13.06%12.13%--30.04.20241.03%7.73%14.52%24.17%28.05.202406.05.20241.471.0500.10128.05.2024-1711700830423 594 369118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD27.05.202413.1700USD-0.30% 1 000 USD5.25%2.49%5.87%-------28.05.202429.03.20241.09028.05.2024104-40087238 819 366265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUHYUFidelity - US High Yield Fund A-DIST-USD27.05.202411.3900USD0.09% 1 000 USD3.50%1.06%0.89%5.27%7.05%4.11%-3.00%-1.49%-1.36%-1.17%30.04.2024-0.23%4.36%-2.20%11.79%-1.51%3.25%-1.21%2.12%-0.73%0.91%28.05.202401.08.20230.542ročne10.5424.76%29.03.20241.391.0028.05.2024109801364147 502 205114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237824.05.20249.0000EUR0.78% 100 EUR5.75%-1.32%-1.10%13.07%15.98%15.68%6.08%6.46%3.93%6.51%30.04.20240.59%6.36%5.40%16.75%3.93%3.88%2.52%3.62%3.40%3.28%28.05.202429.02.20241.931.5000.140428.05.20245950038010 888 141100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD27.05.20246.9910USD0.11% 1 000 USD3.50%1.67%0.04%1.14%1.64%-0.88%-4.87%-0.93%-0.42%-30.04.2024-0.43%3.64%-5.28%8.70%-0.92%6.75%28.05.202401.02.20240.116polročne10.2333.33%29.03.20241.040.7528.05.2024-130114-00257232 410 888130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]24.05.2024157.8000EUR0.39% 100 EUR3.00%3.14%1.90%13.77%18.41%22.42%6.46%9.06%--30.04.20240.55%8.70%9.45%26.78%28.05.202406.05.20241.481.0500.10128.05.2024-171170083079 742 031118.05-18.0518.534.508037EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD27.05.202411.1000USD0.36% 1 000 USD5.25%5.11%6.42%11.77%15.42%16.34%----28.05.202426.04.20241.95028.05.202423730450720 852 537121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD27.05.202411.1500USD-0.27% 1 000 USD5.25%2.67%6.19%-------28.05.202429.03.2024028.05.2024104-4008723 556 385265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD27.05.202410.9600USD0.18% 1 000 USD5.25%0.18%2.05%-------28.05.202429.03.20240.640.5528.05.202419085-40169108 863315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD27.05.202411.1740USD0.09% 1 000 USD3.50%0.49%0.21%1.37%3.40%0.82%-5.03%0.26%1.31%1.13%30.04.2024-0.35%3.66%-2.54%14.74%1.26%6.05%2.02%3.58%28.05.202429.03.20241.090.7528.05.2024409600714 100 181147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFACZFidelity - America Fund A-ACC-CZK (hedged)27.05.20242 048.0000CZK0.00% 25 000 CZK5.25%0.44%2.97%10.05%13.53%22.20%6.66%8.61%6.21%6.32%30.04.20240.67%7.04%12.54%23.04%9.68%5.99%5.56%2.41%5.25%1.24%28.05.202429.03.20240.891.5028.05.2024199005341 070 395 539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H124.05.2024112.5600CZK0.38% 25 000 CZK5.75%1.93%4.06%8.06%8.19%9.84%2.03%2.75%1.80%-30.04.20240.11%2.00%1.61%8.52%1.70%1.83%1.19%1.21%28.05.202429.02.20242.752.5500.21428728.05.202455201510197183114 897 618239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)27.05.20241 303.0000CZK0.54% 25 000 CZK5.25%4.41%9.59%13.21%13.80%13.60%-4.54%4.14%3.03%-30.04.2024-0.37%8.28%-1.61%27.88%1.84%8.42%2.98%6.30%28.05.202429.03.20241.921.5028.05.202429800594523 230 504100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFTHAFidelity - Thailand Fund A-ACC-USD27.05.20248.4270USD0.54% 1 000 USD5.25%3.61%-1.63%-2.23%-11.90%-12.99%-8.69%-6.26%-3.00%-30.04.2024-0.75%7.78%-3.62%16.66%-3.33%5.70%-1.78%4.97%28.05.202429.03.20241.951.5028.05.2024496004943 689 482100.00012.971.416927EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)27.05.202412.3600USD0.32% 100 000 EUR3.50%0.73%1.06%4.83%6.55%8.04%-3.16%-0.11%1.21%1.95%30.04.2024-0.26%4.41%-4.40%12.98%-1.07%6.78%1.40%3.04%1.85%2.40%28.05.202429.03.20241.000.7528.05.2024-70108-106541 014 479138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]24.05.2024218.5000USD0.40% 1 000 USD3.00%3.34%2.41%14.73%20.12%24.99%8.75%11.38%--30.04.20240.73%8.68%11.51%26.25%28.05.202406.05.20241.471.0500.10128.05.2024-1711700830143 646 527118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]24.05.2024278.5404USD0.09% 1 000 USD3.00%2.91%0.05%11.41%13.77%21.89%6.44%---30.04.20240.58%9.68%28.05.202406.05.20240.300.1300.00728.05.2024010000123068 318 049100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR27.05.202424.0900EUR0.21% 100 EUR5.25%3.52%6.55%12.99%15.32%15.71%----28.05.202426.04.20241.100.8028.05.202423730450710 495 468121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%6.00%------28.05.202429.09.20231.921.5000.42428.05.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP27.05.20241.1580GBP-0.09% 1 000 GBP5.25%5.37%12.98%15.92%------28.05.202426.04.20241.94028.05.2024-31020-01036467 481119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)27.05.202412.4700EUR-0.32% 100 EUR5.25%2.30%5.32%-------28.05.202429.03.20241.09028.05.2024104-40087224 060 394265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD27.05.202412.8100USD-0.31% 1 000 USD5.25%2.40%5.61%-------28.05.202429.03.20241.94028.05.2024104-40087234 828 118265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD27.05.202413.2500USD-0.30% 1 000 USD5.25%2.55%5.92%-------28.05.202429.03.20240.90028.05.2024104-40087210 172 809265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCACFidelity - Greater China Fund A-ACC-EUR27.05.202416.4400EUR0.92% 100 EUR5.25%6.06%10.48%11.23%11.01%10.71%-9.40%2.32%3.04%-30.04.2024-0.82%10.51%-7.51%27.32%1.77%13.56%28.05.202429.03.20241.93028.05.20241980169447 506 941100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)27.05.20249.6590EUR0.19% 100 EUR5.25%3.65%3.77%11.51%13.82%13.72%-3.20%-1.52%-1.24%-30.04.2024-0.30%5.85%-3.24%18.79%-3.02%4.21%28.05.202401.08.20230.052ročne10.0520.54%29.03.20241.781.2528.05.20241968121913132758 210 307134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)24.05.202433 482.7617CZK-0.01% 25 000 CZK5.00%3.65%2.34%15.13%20.29%22.14%10.67%16.11%12.78%-30.04.20240.84%8.43%12.55%26.74%16.44%11.15%28.05.202431.12.20232.322.0000.375-1028.05.2024097024701 100 270 949100.85-0.8524.635.578017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H124.05.2024101.0400CZK0.07% 25 000 CZK5.75%0.61%0.16%4.51%5.46%6.94%0.39%1.32%0.08%-30.04.20240.02%3.18%-0.01%9.40%0.37%2.59%28.05.202429.02.20241.451.1000.0285528.05.202431574913297113 606 430101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR24.05.202496.7400EUR-0.09% 100 EUR5.75%-1.33%-0.01%11.54%11.35%16.47%5.21%5.86%4.50%6.65%30.04.20240.58%7.20%11.54%25.17%8.01%5.70%4.91%2.22%4.96%2.36%28.05.202429.02.20241.831.5000.0604728.05.2024-0982046513 054 315100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR27.05.202414.3800EUR0.14% 100 EUR5.25%0.00%1.70%6.68%6.99%6.20%0.71%1.14%1.77%-30.04.20240.07%3.22%0.62%10.02%1.75%3.70%2.58%1.65%28.05.202429.03.20241.661.2528.05.20244276353541798321 232 400165.37-65.3713.992.13183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H124.05.2024149.6800CZK0.24% 25 000 CZK5.75%2.61%2.32%11.38%13.26%15.85%9.06%9.64%5.43%-30.04.20240.69%4.92%10.32%14.49%9.26%3.78%28.05.202429.02.20241.741.4000.04411928.05.20244731671329588 793 663101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD27.05.202416.4800USD0.18% 1 000 USD5.25%3.84%4.24%12.57%15.49%16.63%-0.89%1.13%1.60%1.89%30.04.2024-0.10%5.84%-1.03%19.08%-0.56%4.90%0.61%3.82%1.25%1.96%28.05.202429.03.20241.781.2528.05.20241968121913132711 460 703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD27.05.202427.2700USD0.18% 1 000 USD5.25%3.81%4.20%12.55%15.40%15.94%-1.22%0.54%1.03%1.49%30.04.2024-0.13%5.85%-1.38%18.70%-1.12%4.61%0.01%3.66%0.76%1.92%28.05.202401.08.20230.141ročne10.1410.52%29.03.20241.781.2528.05.20241968121913132754 914 435134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFWOEFidelity - World Fund A-ACC-EUR27.05.202420.4600EUR0.10% 100 EUR5.25%2.35%4.87%15.86%18.20%18.95%6.64%10.79%9.10%-30.04.20240.53%6.68%8.47%22.88%10.29%7.01%9.67%4.67%28.05.202429.03.20241.891.5028.05.2024199008841 011 032 105100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINTUFidelity - International Bond Fund A-DIST-USD27.05.20241.0270USD0.20% 1 000 USD3.50%1.68%-0.48%1.28%2.09%-0.58%-7.44%-2.49%-1.49%-2.11%30.04.2024-0.63%4.61%-7.02%12.55%-2.63%6.92%-0.61%3.01%-0.63%1.41%28.05.202401.08.20230.017ročne10.0171.66%29.03.20241.050.7528.05.202400100-10228158 344 150203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)27.05.20247.2410EUR0.17% 100 000 EUR5.25%1.37%1.71%5.77%7.24%1.77%-8.08%-5.06%-4.75%-30.04.2024-0.68%4.15%-7.25%13.00%-5.26%4.17%-4.38%2.22%28.05.202401.08.20230.342ročne10.3424.73%29.03.20241.66028.05.2024427635354179836 635 070165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]24.05.2024235.5400EUR0.08% 100 EUR3.00%-0.16%1.33%15.68%18.18%22.47%12.71%11.07%--30.04.20241.09%7.38%16.55%24.10%12.77%6.53%28.05.202406.05.20241.481.0500.17828.05.2024-2212200870323 228 205123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit27.05.202419.0500EUR0.05% 100 EUR0.00%2.70%3.93%12.79%16.44%16.87%11.92%11.15%--30.04.20240.92%4.70%12.00%12.82%28.05.202429.03.20241.06028.05.20243970034457 531 347100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit27.05.202418.5000USD0.11% 1 000 USD0.00%4.34%3.93%11.99%17.24%18.44%7.62%10.46%--30.04.20240.62%6.20%9.15%19.17%28.05.202429.03.20241.06028.05.20243970034470 085 434100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR24.05.20241 678.0000EUR0.06% 100 000 EUR3.00%0.93%2.42%7.03%9.44%13.61%----28.05.202413.05.20240.660.400.0550.07828.05.2024409600117803 367107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC24.05.202413.0200USD0.31% 1 000 USD5.00%4.41%2.36%3.01%7.78%4.92%----28.05.202429.02.20241.951.5000.46028.05.20242990-03308 750 459121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD27.05.202410.5400USD0.29% 1 000 USD5.25%5.08%6.35%11.72%15.37%12.06%----28.05.202401.08.20230.353ročne10.3533.36%26.04.20241.95028.05.202423730450710 142 690121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP27.05.20241.7480GBP0.17% 1 000 GBP3.50%1.22%1.10%4.80%------28.05.202426.04.20241.421.0028.05.2024-601060030729 958 229336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%4.57%------28.05.202429.09.20231.931.1000.44528.05.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%5.98%------28.05.202429.09.20231.931.5000.43628.05.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218324.05.202418.0200EUR0.22% 100 EUR5.75%0.50%1.75%8.16%11.86%15.44%5.31%6.42%3.60%3.84%30.04.20240.56%6.81%11.23%23.67%7.13%7.04%3.50%3.18%3.47%1.53%28.05.202429.02.20241.841.5000.0706228.05.20243961053512 115 669100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491624.05.202446.1700USD0.30% 1 000 USD5.75%7.17%3.04%22.11%31.80%43.52%4.43%16.80%17.42%17.10%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%28.05.202429.02.20241.811.5000.0201828.05.2024298006904 968 445 799100.01-0.0137.228.167519EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482024.05.202435.4500USD0.74% 1 000 USD5.75%4.23%8.64%13.69%16.04%18.96%4.06%6.37%3.11%1.13%30.04.20240.44%8.23%8.93%28.48%4.86%7.73%1.98%4.38%1.71%2.88%28.05.202429.02.20241.851.5000.0303228.05.20242980038092 144 955100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR27.05.202411.7700EUR0.09% 100 EUR5.25%-1.42%1.99%-------28.05.202429.03.20240.660.5528.05.202419085-40169101 682315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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