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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 
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit29.05.202416.0900USD-1.41% 1 000 USD0.00%1.90%4.21%15.59%18.48%26.30%3.79%10.66%--30.04.20240.47%8.57%11.57%38.00%30.05.202429.03.20241.04028.05.202429502551159 066 534100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit29.05.202414.5500USD-1.62% 1 000 USD0.00%1.61%2.46%7.94%10.14%11.84%0.89%5.52%--30.04.20240.15%6.50%3.45%19.46%30.05.202401.05.20240.190štvrťročne20.3802.57%29.03.20241.03028.05.202419900434141 075 744101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit29.05.20249.2920EUR-0.51% 100 EUR0.00%0.77%3.66%8.96%7.95%5.45%-5.01%-1.20%--30.04.2024-0.42%5.11%-4.95%13.04%30.05.202429.03.20240.99028.05.202418364252836024 720137.22-37.2210.841.373285.983.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD29.05.202410.5700USD-1.12% 1 000 USD5.25%1.63%3.12%6.60%6.56%5.28%-9.50%-2.52%-0.81%-30.04.2024-0.79%6.45%-7.71%20.97%-3.35%8.02%30.05.202429.03.20241.69028.05.2024183642528360212 130 092137.22-37.2210.841.373285.983.92BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit29.05.202417.9000EUR-0.39% 100 EUR0.00%2.29%-0.94%8.62%12.37%13.72%-0.66%9.44%--30.04.2024-0.10%7.65%2.64%30.27%30.05.202426.04.20241.09029.05.202401000047413 841 586100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit29.05.202414.6700EUR-0.95% 100 EUR0.00%1.45%3.09%11.05%12.85%12.16%6.19%7.58%--30.04.20240.54%4.82%7.17%12.40%30.05.202401.08.20230.212ročne10.2121.43%29.03.20241.03028.05.20241990043410 815 009101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit29.05.202411.0000EUR-1.26% 100 EUR0.00%1.29%6.49%14.82%10.95%12.16%-6.94%3.31%--30.04.2024-0.52%7.08%-2.71%33.15%30.05.202401.08.20230.105ročne10.1050.94%29.03.20241.06028.05.20241990085510 587 449100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)29.05.2024127.6800USD-1.25% 1 000 USD4.50%1.29%1.21%4.31%5.74%7.41%-4.71%3.31%--30.04.2024-0.31%6.98%0.11%25.41%30.05.202422.11.20231.75028.05.20244523864421992 328 087149.80-49.8014.832.104110BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit29.05.202410.5100EUR-0.28% 100 EUR0.00%0.96%1.06%5.33%6.70%8.43%-3.21%0.82%--30.04.2024-0.21%5.01%-2.42%17.04%30.05.202429.03.20240.78028.05.2024-60106003071 191 517336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZUSUAllianz US Equity Fund A USD - dis30.05.202433.1918USD-0.81% 1 000 USD5.00%3.25%3.54%17.02%20.49%29.02%4.16%11.70%10.12%-30.04.20240.38%8.02%9.00%38.86%9.60%9.96%9.36%7.49%30.05.202415.12.20230.408ročne10.4081.22%29.04.20241.87028.05.20241990061014 978 593100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK29.05.20241 207.0000CZK0.17% 25 000 CZK3.50%-2.03%-3.59%4.32%4.68%4.59%-0.55%0.07%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%30.05.202429.03.20241.04028.05.2024-140114-0025726 348 914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit29.05.20248.4370EUR-0.45% 100 EUR0.00%0.90%-0.27%1.96%2.58%-2.86%-8.07%-4.53%--30.04.2024-0.69%4.62%-8.54%10.91%30.05.202401.08.20230.322ročne10.3223.80%29.03.20240.64028.05.2024-1301130022316 826 933150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit29.05.202417.9100EUR-0.44% 100 EUR0.00%2.23%-0.94%8.55%12.36%13.71%-0.68%9.46%--30.04.2024-0.10%7.65%2.65%30.27%30.05.2024ročne29.03.20241.09028.05.2024010000474734 077100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)29.05.202454.5900EUR0.20% 100 EUR4.50%-0.37%0.98%4.76%4.60%4.58%3.21%---30.04.20240.26%3.10%1.43%8.09%30.05.202422.11.20231.20028.05.2024-17-0116102019 308 115317.92-217.924.696.884852BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit29.05.20248.6360EUR-1.86% 100 EUR0.00%2.01%6.07%12.02%8.93%11.89%-12.16%1.14%--30.04.2024-0.93%8.80%-5.76%40.81%30.05.202429.03.20241.06028.05.2024199008551 580 152100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit29.05.20249.8180EUR-1.53% 100 EUR0.00%1.59%7.93%10.51%7.30%10.02%-7.73%2.12%--30.04.2024-0.59%8.35%-3.83%29.06%30.05.202429.03.20241.07028.05.2024298005941 059 780100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)29.05.2024197.5300USD-1.22% 1 000 USD4.50%1.40%3.73%14.87%15.39%20.67%6.06%12.79%--30.04.20240.60%7.74%11.28%28.42%30.05.202422.11.20231.90028.05.20242980-067056 987 494108.33-8.3313.501.586926EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)29.05.202445.4600EUR-0.61% 100 EUR4.50%0.66%0.15%2.50%2.11%1.43%-4.13%-0.92%--30.04.2024-0.33%3.72%-2.68%12.17%30.05.202425.04.20241.033štvrťročne22.0664.52%22.11.20231.75028.05.20249236351185531 485 570149.63-49.6315.572.08194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)29.05.202474.3700USD-0.73% 1 000 USD4.50%1.63%-0.39%0.01%1.21%4.69%-3.99%-0.56%--30.04.2024-0.28%5.21%-2.57%17.09%30.05.202422.11.20231.70028.05.20244095001552 781 262127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)29.05.20241 380.1801CZK-1.08% 25 000 CZK4.50%-1.74%-0.24%6.52%3.64%11.22%2.72%---30.04.20240.43%8.59%9.96%25.29%30.05.202422.11.20231.75028.05.20241990-0460405 231 434115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE29.05.2024174.0000EUR0.26% 100 EUR4.50%-5.17%-10.13%2.14%-2.14%1.89%2.01%3.69%4.35%0.44%30.04.20240.42%7.13%11.79%34.00%9.35%5.72%6.11%4.53%3.81%3.49%30.05.202422.11.20232.05028.05.20241990-0871860 735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AZUSEAllianz US Equity Fund A EUR - dis30.05.2024415.3200EUR-0.61% 100 EUR5.00%2.27%3.88%18.17%21.04%27.65%8.38%12.37%10.37%11.51%30.04.20240.69%7.30%11.14%32.03%11.19%8.14%9.96%4.71%9.38%4.91%30.05.202415.12.20235.228ročne15.2281.25%29.04.20241.85028.05.20241990061060 081 089100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)29.05.202412.7400USD-1.24% 1 000 USD4.50%2.91%9.64%2.08%-7.28%-3.12%-20.56%-4.09%--30.04.2024-1.67%13.95%-15.87%32.67%30.05.202422.11.20232.15028.05.2024-01000-0126059 129 313100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)29.05.2024919.0500CZK-0.74% 25 000 CZK4.50%1.31%-0.63%0.26%1.42%4.78%-2.99%---30.04.2024-0.19%4.92%-2.04%15.85%30.05.202422.11.20231.70028.05.202440950015532 627 029127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)29.05.202448.1100USD-0.43% 1 000 USD4.50%-0.33%0.10%2.25%3.98%5.78%-3.08%---30.04.2024-0.25%3.14%-3.63%11.53%30.05.202422.11.20231.15028.05.20243-097-00361402 341114.89-14.893.496.34BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)29.05.202462.0300EUR-1.08% 100 EUR4.50%-1.82%-0.62%5.33%1.72%8.18%-1.18%---30.04.20240.11%8.63%6.72%28.26%30.05.202422.11.20231.75028.05.20241990-046038 602 263115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)29.05.202449.1200EUR-0.02% 100 EUR4.50%0.06%-0.08%3.39%2.04%0.41%-0.10%-0.22%--30.04.2024-0.01%3.33%0.30%11.71%30.05.202425.04.20241.346štvrťročne22.6925.48%22.11.20231.75028.05.2024122257815353423 989 680219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)29.05.202448.5900USD-0.47% 1 000 USD4.50%0.48%-0.80%1.10%1.80%1.50%-3.81%---30.04.2024-0.31%3.35%-3.56%9.99%30.05.202422.11.20231.00028.05.20246094-0089733 741 208144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)29.05.202412.4200EUR-2.20% 100 EUR5.25%-0.16%-0.40%11.49%9.04%13.01%-4.21%3.67%--30.04.2024-0.15%9.40%1.69%34.17%30.05.202429.03.20241.89028.05.20242970042487 639 456100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)29.05.2024178.4000USD-1.72% 1 000 USD4.50%2.18%6.28%11.31%11.88%15.94%2.66%7.22%--30.04.20240.43%9.78%10.36%34.26%30.05.202422.11.20231.75028.05.20241990-04305 848 707103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)29.05.202448.2300USD-0.60% 1 000 USD4.50%1.17%1.28%0.82%2.51%4.37%-2.19%---30.04.2024-0.17%3.53%-1.82%11.99%30.05.202422.11.20231.00028.05.202443057-0056 768362.64-262.643.880.28ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR29.05.202417.6600EUR-0.73% 100 EUR5.25%1.03%1.38%10.79%12.77%13.94%10.13%10.17%--30.04.20240.86%4.70%11.08%12.75%10.18%4.16%30.05.202429.03.20241.91028.05.20243970034423 303 294100.75-0.7517.873.458414EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)29.05.20241 091.9800CZK-0.19% 25 000 CZK4.50%0.08%-0.77%0.13%2.56%2.70%0.50%1.50%--30.04.20240.03%2.06%0.21%5.04%30.05.202422.11.20231.05028.05.202414179609720 643 917349.81-249.814.041.20BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)29.05.202449.6700USD-0.74% 1 000 USD4.50%0.93%-1.21%-2.36%0.61%0.81%-6.85%-1.71%--30.04.2024-0.56%4.68%-5.32%16.22%30.05.202422.11.20231.05028.05.2024141796097247 588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)29.05.202454.8800EUR-0.60% 100 EUR4.50%0.68%1.33%4.87%5.62%5.97%-0.53%2.52%--30.04.2024-0.03%3.73%0.68%12.38%30.05.202422.11.20231.75028.05.20249236351185532 376 379149.63-49.6315.572.08194BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD29.05.202410.3500USD-0.86% 1 000 USD5.25%0.49%2.07%7.08%8.14%8.11%-1.89%-0.79%0.18%-30.04.2024-0.13%3.24%-2.63%11.28%-1.92%3.83%30.05.202429.03.20241.58028.05.202412441348766328 200360.53-260.5317.122.87BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)29.05.20248.8190EUR-0.92% 100 EUR5.25%0.35%1.66%6.27%6.85%6.23%-3.61%-2.60%-1.88%-30.04.2024-0.28%3.23%-4.20%11.37%-3.60%3.39%30.05.202429.03.20241.58028.05.20241244134876614 876 096360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGODUFidelity - FIRST All Country World Fund A-USD29.05.202428.5900USD-1.21% 100 000 EUR5.25%3.85%6.68%17.03%18.78%22.91%4.52%10.49%8.71%6.79%30.04.20240.41%7.81%7.33%27.52%8.61%7.71%8.19%5.96%7.32%2.46%30.05.2024ročne0.14%29.03.20241.92028.05.2024298007449 967 783100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE29.05.2024152.2500EUR-0.83% 100 EUR4.50%0.33%3.92%10.18%7.61%9.95%-2.38%4.01%2.89%4.34%30.04.2024-0.14%6.09%0.73%22.29%3.95%7.34%3.99%4.93%4.57%3.00%30.05.202422.11.20232.09028.05.2024198002030101 422 644104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AZUSAUAllianz US Equity Fund AT USD - acc30.05.202432.0241USD-0.81% 1 000 USD5.00%3.26%3.54%18.70%22.22%30.87%4.65%12.08%10.44%9.71%30.04.20240.42%8.07%9.26%39.37%9.75%10.07%9.59%7.64%9.32%4.27%30.05.202429.04.20241.85028.05.20241990061014 165 174100.26-0.2626.225.217820EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU29.05.202434.8700USD-1.33% 1 000 USD4.50%2.83%6.86%12.56%11.66%12.59%-7.78%3.90%2.26%2.63%30.04.2024-0.63%8.83%-4.39%30.79%1.60%10.06%2.83%8.00%3.96%3.37%30.05.202422.11.20232.05028.05.20243940385028 458 600102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)29.05.202411.7800EUR-0.76% 100 EUR4.50%1.90%9.68%3.51%-7.17%-3.92%-17.34%-3.52%-1.96%2.60%30.04.2024-1.39%12.96%-14.35%25.77%-2.77%13.05%1.49%9.60%3.53%7.20%30.05.202422.11.20232.15028.05.2024-01000-0126063 895 964100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU29.05.2024119.0400USD-1.38% 1 000 USD4.50%1.28%3.86%8.56%7.47%11.07%-6.17%3.39%2.41%2.00%30.04.2024-0.43%7.58%-1.40%29.70%2.49%9.09%3.31%7.12%3.89%2.25%30.05.202422.11.20232.05028.05.202419800203048 355 648104.25-4.2511.381.4575205.740.33EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ29.05.202433 688.8281JPY-0.69% 150 000 JPY4.50%-0.62%3.96%11.95%14.50%25.95%14.84%11.19%7.63%8.47%30.04.20241.33%4.76%15.22%18.84%7.33%10.71%4.39%5.83%5.28%4.74%30.05.202422.11.20232.05028.05.20244960-0660867 416 591145.29-45.2913.470.74789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFGCACFidelity - Greater China Fund A-ACC-EUR29.05.202416.2400EUR-0.85% 100 EUR5.25%4.71%9.21%8.99%6.07%10.55%-9.65%2.05%2.86%-30.04.2024-0.82%10.51%-7.51%27.32%1.77%13.56%30.05.202429.03.20241.93028.05.20241980169447 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)29.05.20247.1800EUR-0.73% 100 000 EUR5.25%0.35%0.96%4.51%5.53%0.83%-8.38%-5.15%-4.85%-30.04.2024-0.68%4.15%-7.25%13.00%-5.26%4.17%-4.38%2.22%30.05.202401.08.20230.342ročne10.3424.73%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
ISHGCENiShares Global Clean Energy UCITS ETF (dis)30.05.20247.9190EUR0.56% 100 EUR5.00%11.13%7.48%6.37%-7.22%-19.66%-9.62%9.00%8.47%3.20%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%30.05.202416.05.20240.025polročne10.0500.63%31.03.20240.61028.05.20241990010202 962 177 859100.83-0.8316.141.394157EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)29.05.202491.2000USD-0.85% 1 000 USD4.50%1.10%0.67%1.53%4.89%7.65%-6.67%---30.04.2024-0.55%5.26%-5.34%20.38%30.05.202422.11.20231.15028.05.2024909100272503 477115.98-15.98BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR29.05.202433.8600EUR-0.59% 100 000 EUR5.25%2.95%6.65%18.72%19.18%21.80%8.79%11.15%9.26%9.30%30.04.20240.70%6.23%9.81%20.98%10.21%5.76%9.01%3.25%8.02%2.60%30.05.202429.03.20241.92028.05.20242980074448 265 727100.00016.572.677424EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)29.05.2024115.2800EUR-0.81% 100 EUR4.50%1.85%-1.81%7.82%5.54%5.65%-1.88%3.19%--30.04.2024-0.10%7.63%-2.28%20.56%30.05.202422.11.20231.65028.05.20243970-035010 751 468109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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