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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 
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
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
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
FFUHYEFidelity - US High Yield Fund A-DIST-EUR27.05.20248.7360EUR0.06% 100 EUR3.50%-0.48%0.92%6.08%6.36%2.48%0.87%-0.90%-1.02%-30.04.20240.10%4.10%0.58%9.08%0.04%2.10%28.05.202401.08.20230.434ročne10.4344.97%29.03.20241.391.0028.05.202410980136436 700 722114.46-14.4639.761.94007.724.130100BOND-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
AZTHAAAllianz Thematica AT (USD) - acc24.05.2024169.7300USD-1.33% 1 000 USD5.00%2.66%2.06%12.69%9.44%13.24%1.34%10.39%--30.04.20240.08%8.80%4.27%30.80%28.05.202413.05.20241.951.9028.05.2024298002090297 320 190100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODEAllianz Global Food Security - AT - EUR acc24.05.202488.2100EUR-0.89% 100 EUR5.00%3.92%4.97%10.84%3.89%1.30%-8.72%---30.04.2024-0.77%6.24%28.05.202413.05.20241.951.9028.05.2024595005306 067 675102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARBWEMBNP Paribas Funds Emerging Bond27.05.2024406.4700EUR-0.09% 100 EUR3.00%0.39%2.43%10.60%10.02%14.02%-0.39%0.06%0.56%3.10%30.04.20240.00%5.56%-2.08%15.53%-1.44%5.98%0.19%2.34%1.24%3.04%28.05.202422.04.20241.631.2500.41528.05.2024-90109013293 985 622128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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
PARAQCBNP Paribas Funds AQUA Hedged CZK27.05.20242 266.7300CZK0.16% 25 000 CZK3.00%2.51%4.53%16.42%18.49%20.75%10.76%15.21%11.77%-30.04.20240.96%8.64%15.05%28.22%15.69%8.38%28.05.202406.05.20242.231.7500.06828.05.2024298004502 939 594 410100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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
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
AZTHADAllianz Thematica A (EUR) - dis24.05.2024214.0400EUR-1.19% 100 EUR5.00%1.32%2.01%11.63%8.03%10.91%4.84%10.66%--30.04.20240.33%7.48%6.24%23.08%28.05.202415.12.20233.348ročne13.3481.55%13.05.20241.951.9028.05.20242980020902 171 713 717100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]27.05.2024171.1457EUR0.39% 100 EUR3.00%5.03%5.78%14.51%16.92%13.07%5.86%---30.04.20240.48%7.61%28.05.202406.05.20240.300.1300.06528.05.20240990112302 055 434100.00-0.0016.782.235940EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
AMFEUFirst Eagle Amundi Internation Fund - AHE24.05.2024195.5900EUR0.03% 100 000 EUR5.00%2.19%4.94%10.11%10.80%12.00%0.84%4.48%2.72%2.57%30.04.20240.13%6.42%3.56%18.86%3.63%4.47%2.28%2.77%2.44%1.23%28.05.202411.04.20242.202.0028.05.20246803121155568 713 043128.09-28.0915.761.9159195.170.36973BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR27.05.2024272.4468EUR0.08% 100 EUR5.00%1.66%1.02%6.83%8.10%7.06%-1.98%-0.35%-0.64%0.70%30.04.2024-0.20%3.66%-2.38%12.29%-1.20%3.33%-0.77%2.03%-0.21%1.87%28.05.202431.12.20231.251.0000.15810828.05.2024-1742741603865 044 482168.60-68.6022.144.343364.515.88BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
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
MPADPMoventum Plus Aktiv Dynamické portfolio27.05.202416.5500EUR-0.12% 100 000 EUR5.00%2.03%2.35%10.63%11.30%13.43%1.26%4.80%3.55%4.46%30.04.20240.06%4.55%2.32%19.32%4.34%5.87%3.92%3.23%3.78%2.70%28.05.202422.03.20243.432.350.01128.05.202466325600114 765 874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
MPABPEMoventum Plus Aktiv Balancované portfolio Europa27.05.202413.2300EUR-0.08% 100 000 EUR5.00%1.61%2.16%7.30%8.09%7.65%-0.57%2.40%0.75%1.52%30.04.2024-0.05%3.68%0.81%16.14%1.84%4.24%1.10%2.67%1.08%1.86%28.05.202422.03.20243.552.350.02328.05.20248414380015 823 325100.00016.732.483483.975.094456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR27.05.202411.7000EUR0.17% 100 EUR5.25%2.18%4.19%13.37%14.71%14.37%2.67%1.13%1.43%-30.04.20240.18%4.74%1.18%14.84%0.39%3.51%28.05.202401.08.20230.063ročne10.0630.54%29.03.20241.781.2528.05.202419681219131327832 635134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
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
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
PIOECUAmundi S.F. - EUR Commodities USD hedged27.05.202442.4100USD-0.05% 1 000 USD5.00%2.07%11.11%5.76%3.39%9.81%6.05%6.98%--30.04.20240.58%6.76%13.17%35.44%11.51%8.48%28.05.202422.11.20231.25028.05.202476024-001417 542 452132.48-32.483.080.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U27.05.202434.8500USD0.61% 100 000 EUR4.50%4.94%8.20%14.26%15.13%14.04%-7.40%3.90%--30.04.2024-0.65%8.83%-4.60%30.76%28.05.202422.11.20232.251.8528.05.20243940385014 617 847102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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
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
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]24.05.2024148.3658USD-0.63% 1 000 USD3.00%4.69%2.89%4.66%3.43%5.27%-5.11%---30.04.2024-0.41%7.55%28.05.202406.05.20240.350.180028.05.202400010000132 371 254100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]27.05.20241 367.9600CZK0.15% 25 000 CZK3.00%1.83%0.48%11.08%14.28%14.96%6.61%---30.04.20240.59%6.29%28.05.202406.05.20241.981.5000.18928.05.202419900104021 541 973100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161324.05.202415.0500EUR-0.33% 100 EUR5.00%-0.20%0.33%4.88%4.51%4.30%2.66%1.31%1.48%3.18%30.04.20240.21%3.00%1.71%7.02%1.77%2.52%1.97%1.16%1.89%1.74%28.05.202429.02.20241.351.2500.0302628.05.2024-10104-3347525 485 308119.09-19.0912.591.365.674.495347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191324.05.202415.2500USD0.39% 1 000 USD5.75%3.88%2.69%11.97%14.75%17.67%0.35%2.24%1.22%1.11%30.04.2024-0.02%7.06%1.84%25.37%0.11%4.68%0.20%4.22%0.88%1.60%28.05.202429.02.20241.841.5000.09028.05.202456133014120463 342 478111.54-11.5423.633.685386.914.963466BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
AMFEEFirst Eagle Amundi Internation Fund - AU24.05.20249 387.2002USD0.03% 100 000 EUR5.00%2.34%5.37%11.08%12.38%14.25%3.10%6.75%5.18%4.60%30.04.20240.31%6.44%5.71%18.64%5.75%4.78%4.67%3.02%4.66%1.28%28.05.202422.11.20232.202.0028.05.20245803111155688 743 135128.90-28.9015.061.8461195.440.34919BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
PAREBSEPBNP Paribas Funds Europe Equity27.05.2024214.6900EUR0.29% 100 EUR3.00%3.47%4.08%11.94%13.13%9.72%4.90%6.63%4.36%4.31%30.04.20240.43%7.27%6.99%19.50%6.52%5.56%4.73%3.41%4.06%2.51%28.05.202406.05.20242.732.2500.09228.05.2024199004406 875 414100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)27.05.2024558.7889CZK0.08% 100 000 EUR5.00%1.78%1.39%7.87%9.87%9.67%1.41%2.01%1.03%-30.04.20240.08%3.60%0.60%10.55%0.77%2.51%0.51%1.39%28.05.202431.12.20231.281.0000.47210828.05.2024-17427416038611 965 605168.60-68.6022.144.343364.515.88BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
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
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
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
MPAOPMoventum Plus Aktiv Ofenzivní portfolio27.05.202418.7100EUR-0.11% 100 000 EUR5.00%2.75%3.26%14.43%15.57%18.72%3.25%7.16%5.58%6.67%30.04.20240.22%5.90%4.87%24.63%6.66%6.99%5.89%4.08%5.61%3.64%28.05.202422.03.20243.482.350.01428.05.2024389080094 282 724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
MPADEFPMoventum Plus Aktiv Defenzivní portfolio27.05.202411.3700EUR-0.26% 100 000 EUR5.00%1.07%0.98%5.18%5.57%5.87%-2.35%0.77%0.00%0.48%30.04.2024-0.22%2.90%-1.83%13.54%0.29%4.60%0.39%2.07%0.22%1.61%28.05.202422.03.20243.712.350.04528.05.20248276140011 005 315100.00017.542.522064.784.854258BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
MPABPMoventum Plus Aktiv Balancované portfolio27.05.202412.7000EUR-0.16% 100 000 EUR5.00%1.60%1.76%7.81%8.27%9.29%-0.83%2.58%1.52%2.24%30.04.2024-0.10%3.71%-0.09%16.51%2.02%5.25%1.90%2.73%1.80%2.11%28.05.202422.03.20243.502.350.01828.05.20246454450037 750 307100.07-0.0717.822.6334104.814.794258BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
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
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
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
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
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
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
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
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