Alapok jegyzéke
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Portfolio Breakdown
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2020
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Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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LMBGIOE | Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC | 29.05.2024 | 101.7600 | EUR | -0.03% | 100 EUR | 5.00% | -0.51% | -0.92% | 4.68% | 3.93% | 3.94% | - | - | - | - | 30.05.2024 | 29.02.2024 | 1.40 | 1.10 | 0 | 0.300 | 28.05.2024 | 3 | 2 | 96 | 0 | 0 | 154 | 1 521 | 246.02 | -146.02 | 7.70 | 4.71 | 24 | 76 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUUX | Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC | 29.05.2024 | 101.6500 | USD | -1.76% | 1 000 USD | 0.00% | 1.08% | 3.71% | 5.70% | 2.32% | 1.84% | - | - | - | - | 30.05.2024 | 29.02.2024 | 1.24 | 0.75 | 0 | 0.290 | 28.05.2024 | 1 | 100 | -0 | -0 | 56 | 0 | 1 683 | 101.51 | -1.51 | 14.92 | 2.14 | 93 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMIY | Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit | 29.05.2024 | 9.2920 | EUR | -0.51% | 100 EUR | 0.00% | 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% | 30.05.2024 | 29.03.2024 | 0.99 | 0 | 28.05.2024 | 18 | 36 | 42 | 5 | 283 | 602 | 4 720 | 137.22 | -37.22 | 10.84 | 1.37 | 32 | 8 | 5.98 | 3.92 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFU | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C) | 29.05.2024 | 48.2300 | USD | -0.60% | 1 000 USD | 4.50% | 1.17% | 1.28% | 0.82% | 2.51% | 4.37% | -2.19% | - | - | - | 30.04.2024 | -0.17% | 3.53% | -1.82% | 11.99% | 30.05.2024 | 22.11.2023 | 1.00 | 0 | 28.05.2024 | 43 | 0 | 57 | -0 | 0 | 5 | 6 768 | 362.64 | -262.64 | 3.88 | 0.28 | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPATE | BNP PARIBAS ASIA TECH INNOVATORS EUR Acc | 29.05.2024 | 101.4800 | EUR | -0.98% | 100 000 EUR | 3.00% | 4.32% | 8.91% | 12.38% | 12.19% | 10.93% | - | - | - | - | 30.05.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 0.373 | 28.05.2024 | 12 | 88 | 0 | 0 | 35 | 0 | 29 462 | 100.20 | -0.20 | 18.98 | 2.25 | 80 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEGU | BNP Paribas Funds Europe Growth USD | 29.05.2024 | 69.3300 | USD | -1.87% | 1 000 USD | 3.00% | 3.06% | 1.87% | 7.76% | 7.62% | 6.06% | -1.96% | 5.54% | 3.44% | 1.98% | 30.04.2024 | 0.02% | 9.99% | 3.35% | 29.40% | 4.76% | 8.02% | 4.35% | 6.20% | 3.92% | 2.79% | 30.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.136 | 28.05.2024 | 0 | 100 | 0 | 0 | 36 | 0 | 36 689 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA3GB | Fidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.0645 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 4.57% | - | - | - | - | - | - | 28.05.2024 | 29.09.2023 | 1.93 | 1.10 | 0 | 0.445 | 28.05.2024 | 6 | 51 | 42 | 0 | 1296 | 550 | 39 423 | 119.32 | -19.32 | 15.48 | 2.29 | 35 | 12 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA35G | Fidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.1255 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 5.98% | - | - | - | - | - | - | 28.05.2024 | 29.09.2023 | 1.93 | 1.50 | 0 | 0.436 | 28.05.2024 | 11 | 67 | 22 | 0 | 1352 | 550 | 41 281 | 113.23 | -13.23 | 15.39 | 2.27 | 46 | 16 | 3.96 | 7.88 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA4GB | Fidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.1713 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 6.00% | - | - | - | - | - | - | 28.05.2024 | 29.09.2023 | 1.92 | 1.50 | 0 | 0.424 | 28.05.2024 | 13 | 79 | 8 | 0 | 1352 | 107 | 42 961 | 108.90 | -8.90 | 15.44 | 2.28 | 53 | 18 | 4.45 | 2.51 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLVA | Fidelity - Global Low Volatility Equity Fund A-ACC-USD | 29.05.2024 | 12.6400 | USD | -1.10% | 1 000 USD | 5.25% | 0.96% | 1.94% | 7.76% | 7.67% | 10.39% | -0.47% | 3.98% | - | - | 30.04.2024 | 0.04% | 5.82% | 0.95% | 15.51% | 30.05.2024 | 26.04.2024 | 1.74 | 0 | 29.05.2024 | 1 | 99 | 0 | 0 | 142 | 0 | 43 648 | 100.74 | -0.74 | 16.18 | 2.50 | 70 | 29 | EQ-GLB | FFGLVA | USD | 0.3675% | 16.69% | 8.09% | 0.87 | 0.88 | -6.66% | 24/31 | EQ-GLB | FFGLVA | USD | 2.1319% | 24.33% | 23.37% | 0.73 | 0.64 | 7.12% | 5/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged) | 29.05.2024 | 100.9600 | EUR | 0.00% | 100 EUR | 0.00% | 0.98% | 1.60% | 4.90% | 5.33% | 7.06% | - | - | - | - | 30.05.2024 | 29.02.2024 | 0.84 | 0.60 | 0 | 0 | 28.05.2024 | 7 | 0 | 93 | -1 | 0 | 250 | 50 005 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 29.05.2024 | 84.1800 | EUR | -0.21% | 100 EUR | 3.00% | 0.91% | -0.20% | 1.85% | 2.67% | 1.54% | -7.52% | -3.64% | -3.41% | -1.72% | 30.04.2024 | -0.64% | 3.61% | -7.35% | 12.84% | -4.61% | 5.45% | -3.20% | 2.15% | -2.19% | 2.20% | 30.05.2024 | 06.05.2024 | 1.28 | 0.90 | 0 | 0.633 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 64 872 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
FFGLVY | Fidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit | 29.05.2024 | 13.1900 | USD | -1.12% | 1 000 USD | 0.00% | 1.00% | 2.17% | 8.20% | 8.38% | 11.31% | 0.33% | 4.79% | - | - | 30.04.2024 | 0.11% | 5.85% | 1.75% | 15.63% | 30.05.2024 | 29.03.2024 | 0.95 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 142 | 0 | 65 339 | 100.74 | -0.74 | 16.18 | 2.50 | 70 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 29.05.2024 | 8.2840 | EUR | -0.58% | 100 EUR | 0.00% | 0.88% | -0.74% | 1.59% | 2.25% | 4.07% | -7.45% | -3.26% | - | - | 30.04.2024 | -0.60% | 5.38% | -5.35% | 22.14% | 30.05.2024 | 29.03.2024 | 0.94 | 0 | 28.05.2024 | -3 | 0 | 103 | 0 | 1 | 215 | 70 366 | 232.64 | -132.64 | 0.33 | 0 | 0 | 9.39 | 7.52 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 29.05.2024 | 8.3900 | EUR | -0.59% | 100 EUR | 5.75% | -0.83% | -4.00% | 10.54% | 16.85% | 21.77% | - | - | - | - | 30.05.2024 | 29.03.2024 | 1.80 | 1.50 | 0 | 0.080 | 28.05.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 89 145 | 100.00 | 0 | 33.00 | 7.37 | 68 | 28 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIG | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 29.05.2024 | 1.1750 | GBP | -0.34% | 1 000 GBP | 5.25% | -0.17% | 2.09% | - | - | - | - | - | - | - | 30.05.2024 | 29.03.2024 | 0.88 | 0 | 28.05.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 91 839 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEESG | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | 29.05.2024 | 52.7300 | USD | -1.60% | 1 000 USD | 5.00% | 2.15% | 3.78% | 10.22% | 8.28% | 8.41% | - | - | - | - | 30.05.2024 | 22.11.2023 | 1.60 | 0 | 28.05.2024 | 2 | 98 | 0 | -0 | 45 | 0 | 101 573 | 103.97 | -3.97 | 13.41 | 2.01 | 80 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIE | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR | 29.05.2024 | 11.8100 | EUR | 0.77% | 100 EUR | 5.25% | -0.25% | 1.72% | - | - | - | - | - | - | - | 30.05.2024 | 29.03.2024 | 0.66 | 0.55 | 28.05.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 101 682 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFII | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD | 29.05.2024 | 10.9500 | USD | 0.18% | 1 000 USD | 5.25% | 0.64% | 1.86% | - | - | - | - | - | - | - | 30.05.2024 | 29.03.2024 | 0.64 | 0.55 | 28.05.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 108 863 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSECC | BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged | 29.05.2024 | 90.2600 | CHF | -0.30% | 1 000 CHF | 3.00% | -0.27% | -0.13% | 1.10% | 2.67% | 3.54% | - | - | - | - | 30.05.2024 | 13.05.2024 | 1.13 | 0.75 | 0 | 0.249 | 28.05.2024 | 3 | 0 | 97 | 0 | 0 | 606 | 125 834 | 132.86 | -32.86 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYUH | Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit | 29.05.2024 | 15.4658 | USD | -0.32% | 1 000 USD | 0.00% | 1.18% | 1.99% | 6.60% | 10.55% | 14.48% | 0.92% | 4.13% | - | - | 30.04.2024 | 0.09% | 4.78% | 0.96% | 16.14% | 30.05.2024 | 29.03.2024 | 0.82 | 0.55 | 28.05.2024 | -49 | 7 | 141 | 0 | 0 | 86 | 128 589 | 165.67 | -65.67 | 5.79 | 3.43 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 29.05.2024 | 122.3200 | CHF | -1.49% | 100 000 EUR | 3.00% | 2.93% | 4.73% | 10.21% | 9.90% | 6.99% | -1.70% | 1.45% | 0.16% | -0.54% | 30.04.2024 | -0.04% | 7.86% | 1.17% | 23.13% | 0.84% | 5.35% | -0.06% | 4.04% | 0.04% | 1.61% | 30.05.2024 | 19.04.2024 | 3.640 | ročne | 1 | 3.640 | 2.93% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.092 | 28.05.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 138 746 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYYU | Fidelity - Global High Yield Fund Y-ACC-USD - instit | 29.05.2024 | 11.8800 | USD | -0.25% | 1 000 USD | 0.00% | 1.02% | 1.45% | 6.74% | 8.99% | 12.18% | -1.04% | 2.04% | - | - | 30.04.2024 | -0.08% | 3.50% | -0.36% | 16.09% | 30.05.2024 | 29.03.2024 | 0.93 | 0 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 303 | 149 043 | 140.86 | -40.86 | 8.08 | 3.91 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 29.05.2024 | 9.4150 | EUR | -0.48% | 100 EUR | 0.00% | 0.74% | 0.77% | 5.76% | 5.88% | 7.55% | -9.01% | -3.84% | - | - | 30.04.2024 | -0.72% | 6.22% | -7.41% | 24.60% | 30.05.2024 | 29.03.2024 | 0.90 | 0.65 | 28.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 150 741 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 29.05.2024 | 8.3700 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | -0.48% | 0.12% | 0.36% | 0.12% | -3.10% | -2.21% | -2.45% | - | 30.04.2024 | -0.27% | 1.35% | -2.28% | 6.42% | -2.12% | 1.53% | -2.51% | 0.75% | 30.05.2024 | 08.04.2024 | 0.155 | štvrťročne | 2 | 0.310 | 3.70% | 29.02.2024 | 1.40 | 1.15 | 0 | 0.080 | 260 | 28.05.2024 | 39 | 0 | 63 | -2 | 0 | 148 | 194 115 | 165.73 | -65.73 | 5.46 | 1.51 | 73 | 27 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAQUP | BNP Paribas Aqua Privilege RH CZK Cap | 29.05.2024 | 994.1200 | CZK | -0.96% | 25 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | 30.05.2024 | 06.05.2024 | 1.17 | 0.84 | 0 | 0.068 | 28.05.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 197 965 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDISTE | BNP Paribas Disruptive Technology Privilege RH CZK Cap | 29.05.2024 | 1 066.8400 | CZK | -0.29% | 25 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | 30.05.2024 | 06.05.2024 | 1.08 | 0.75 | 0 | 0.031 | 28.05.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 200 561 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 29.05.2024 | 215.8500 | USD | -0.81% | 1 000 USD | 0.00% | 1.43% | -1.89% | 16.77% | 14.06% | 11.47% | - | - | - | - | 30.05.2024 | 29.02.2024 | 1.21 | 0.75 | 0 | 0.160 | 28.05.2024 | -2 | 102 | 0 | -0 | 30 | 0 | 207 097 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 29.05.2024 | 7.6100 | USD | -1.17% | 1 000 USD | 5.00% | 1.06% | -1.93% | -1.04% | 0.40% | 3.40% | -6.70% | -4.38% | -3.88% | -4.28% | 30.04.2024 | -0.54% | 5.28% | -5.27% | 18.66% | -6.16% | 2.62% | -5.11% | 2.95% | -3.59% | 1.04% | 30.05.2024 | 29.02.2024 | 1.42 | 1.05 | 0 | 0.070 | 28.05.2024 | 12 | 0 | 88 | 0 | 0 | 49 | 219 664 | 229.99 | -129.99 | 4.16 | 7.11 | 29 | 71 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 29.05.2024 | 9.6566 | EUR | -0.33% | 100 EUR | 0.00% | 1.00% | 1.58% | 5.73% | 9.14% | 7.50% | -5.07% | -1.75% | - | - | 30.04.2024 | -0.40% | 5.28% | -4.79% | 15.38% | 30.05.2024 | 01.08.2023 | 0.411 | ročne | 1 | 0.411 | 4.24% | 29.03.2024 | 0.83 | 0.55 | 28.05.2024 | -49 | 7 | 141 | 0 | 0 | 86 | 220 260 | 165.67 | -65.67 | 5.79 | 3.43 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 29.05.2024 | 49.6700 | USD | -0.74% | 1 000 USD | 4.50% | 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% | 30.05.2024 | 22.11.2023 | 1.05 | 0 | 28.05.2024 | 14 | 1 | 79 | 6 | 0 | 97 | 247 588 | 349.81 | -249.81 | 4.04 | 1.20 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYED | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit | 29.05.2024 | 10.1991 | EUR | -0.12% | 100 EUR | 0.00% | 0.79% | 1.77% | 6.78% | 10.01% | 8.12% | -2.93% | -0.73% | - | - | 30.04.2024 | -0.22% | 5.04% | -3.12% | 13.14% | 30.05.2024 | 01.08.2023 | 0.433 | ročne | 1 | 0.433 | 4.24% | 29.03.2024 | 0.84 | 0.55 | 28.05.2024 | -49 | 7 | 141 | 0 | 0 | 86 | 274 122 | 165.67 | -65.67 | 5.79 | 3.43 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 29.05.2024 | 125.7300 | EUR | -0.98% | 100 EUR | 3.00% | 0.79% | 0.98% | 5.43% | 5.99% | 6.08% | 0.96% | 3.19% | 0.18% | 0.13% | 30.04.2024 | 0.17% | 5.35% | 4.68% | 20.21% | 2.58% | 4.15% | 0.23% | 2.70% | -0.27% | 1.71% | 30.05.2024 | 19.04.2024 | 3.890 | ročne | 1 | 3.890 | 3.06% | 22.04.2024 | 1.58 | 1.15 | 0 | 0.492 | 28.05.2024 | 34 | 66 | 0 | 0 | 61 | 0 | 277 565 | 134.78 | -34.78 | 11.78 | 1.71 | 83 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEESU | Amundi Funds Global Equity ESG Improvers - Class A2 USD | 29.05.2024 | 58.9700 | USD | -1.04% | 1 000 USD | 4.50% | 3.22% | 5.66% | 17.28% | - | - | - | - | - | - | 30.05.2024 | 22.11.2023 | 1.80 | 0 | 28.05.2024 | -0 | 100 | 0 | -0 | 49 | 0 | 287 224 | 147.31 | -47.31 | 16.64 | 2.86 | 82 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHYD | Fidelity - Thailand Fund Y-DIST-USD - instit | 29.05.2024 | 9.2410 | USD | -1.45% | 1 000 USD | 0.00% | 1.68% | -1.69% | -3.45% | -13.80% | -15.53% | -9.91% | -7.40% | - | - | 30.04.2024 | -0.83% | 7.60% | -4.44% | 16.70% | 30.05.2024 | 01.08.2023 | 0.230 | ročne | 1 | 0.230 | 2.45% | 29.03.2024 | 1.10 | 0.80 | 28.05.2024 | 4 | 96 | 0 | 0 | 49 | 4 | 303 633 | 100.00 | 0 | 12.97 | 1.41 | 69 | 27 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCABG | BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged | 29.05.2024 | 96.6200 | GBP | -0.66% | 1 000 GBP | 3.00% | 1.87% | 1.79% | 8.00% | 8.46% | 10.51% | -1.96% | - | - | - | 30.04.2024 | -0.15% | 5.70% | 0.39% | 22.08% | 30.05.2024 | 13.05.2024 | 2.09 | 1.10 | 0 | 0 | 28.05.2024 | 7 | 62 | 31 | 0 | 0 | 0 | 323 018 | 100.35 | -0.35 | 19.07 | 2.38 | 44 | 16 | 6.29 | 5.14 | 25 | 75 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDU | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 29.05.2024 | 10.3500 | USD | -0.86% | 1 000 USD | 5.25% | 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% | 30.05.2024 | 29.03.2024 | 1.58 | 0 | 28.05.2024 | 1 | 24 | 41 | 34 | 8 | 766 | 328 200 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSGIGC | Goldman Sachs Global Investment Grade Credit – X Cap EUR | 29.05.2024 | 749.1800 | EUR | -0.00% | 100 EUR | 5.00% | -0.36% | -0.13% | 3.07% | 3.82% | - | - | - | - | - | 30.05.2024 | 31.12.2023 | 0.95 | 0.75 | 0 | 0.145 | 71 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 153 | 332 154 | 124.97 | -24.97 | 4.80 | 6.53 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIUX | Legg Mason ClearBridge Infrastructure Value Fund X USD ACC | 29.05.2024 | 13.0100 | USD | -1.29% | 1 000 USD | 0.00% | 1.96% | 1.09% | 1.80% | 5.09% | 4.83% | - | - | - | - | 30.05.2024 | 29.02.2024 | 1.05 | 0.75 | 0 | 0.460 | 28.05.2024 | 2 | 99 | 0 | -0 | 33 | 0 | 358 784 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 29.05.2024 | 13.8100 | GBP | -0.65% | 1 000 GBP | 5.75% | 0.07% | 6.31% | -0.72% | -12.71% | -13.96% | -21.88% | -7.84% | -4.12% | 0.91% | 30.04.2024 | -1.73% | 14.84% | -18.65% | 25.23% | -5.92% | 13.43% | 0.61% | 10.86% | 4.29% | 7.93% | 30.05.2024 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.35% | 29.02.2024 | 2.44 | 2.10 | 0 | 0.040 | 9 | 28.05.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 364 686 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 29.05.2024 | 9.3300 | CHF | -0.32% | 1 000 CHF | 5.75% | 1.08% | 2.41% | 5.54% | 3.55% | 4.25% | -2.83% | -0.69% | -0.91% | - | 30.04.2024 | -0.27% | 2.05% | -2.35% | 9.85% | -1.03% | 2.64% | -0.90% | 1.80% | 30.05.2024 | 29.02.2024 | 2.75 | 2.55 | 0 | 0.180 | 287 | 28.05.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 367 235 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 29.05.2024 | 241.6100 | EUR | -0.24% | 100 EUR | 5.00% | 0.29% | 0.04% | 1.52% | 3.58% | 3.65% | -3.16% | -1.26% | -1.07% | -0.94% | 30.04.2024 | -0.27% | 2.57% | -3.00% | 9.71% | -1.76% | 3.16% | -1.14% | 1.43% | -0.96% | 1.01% | 30.05.2024 | 31.12.2023 | 0.95 | 0.75 | 0 | 0.164 | 41 | 28.05.2024 | -11 | 0 | 111 | 0 | 0 | 158 | 373 636 | 191.43 | -91.43 | 4.90 | 3.55 | 30 | 70 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
AMEAUH | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 29.05.2024 | 48.1100 | USD | -0.43% | 1 000 USD | 4.50% | -0.33% | 0.10% | 2.25% | 3.98% | 5.78% | -3.08% | - | - | - | 30.04.2024 | -0.25% | 3.14% | -3.63% | 11.53% | 30.05.2024 | 22.11.2023 | 1.15 | 0 | 28.05.2024 | 3 | -0 | 97 | -0 | 0 | 361 | 402 341 | 114.89 | -14.89 | 3.49 | 6.34 | BOND-INGR-USD | AMEAUH | USD | 0.3675% | 7.30% | 4.94% | 0.54 | 0.60 | 0.39% | 2/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 29.05.2024 | 16.2900 | GBP | -1.39% | 1 000 GBP | 5.75% | 4.49% | 8.67% | 7.74% | 2.97% | 5.78% | 1.22% | -0.58% | -2.29% | -0.26% | 30.04.2024 | 0.08% | 6.03% | 3.14% | 14.91% | -1.08% | 6.61% | -2.91% | 2.42% | -0.33% | 1.71% | 30.05.2024 | 03.07.2023 | 0.095 | ročne | 1 | 0.095 | 0.58% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.170 | 28.05.2024 | 6 | 94 | 0 | 0 | 30 | 0 | 407 231 | 100.00 | 0 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 29.05.2024 | 38.3700 | GBP | -1.29% | 1 000 GBP | 5.75% | -5.42% | -8.05% | -3.52% | -3.30% | -2.98% | -0.41% | -2.58% | -0.68% | -0.28% | 30.04.2024 | 0.41% | 10.20% | 5.81% | 17.88% | 0.27% | 8.34% | -0.68% | 3.16% | 2.31% | 4.43% | 30.05.2024 | 03.07.2023 | 2.152 | ročne | 1 | 2.152 | 5.54% | 29.02.2024 | 2.27 | 1.90 | 0 | 0.010 | 31 | 28.05.2024 | 5 | 95 | 0 | 0 | 30 | 0 | 441 268 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 29.05.2024 | 26.9500 | EUR | -0.77% | 100 EUR | 3.00% | 1.81% | -8.49% | -8.36% | -7.13% | -4.30% | -12.49% | -9.40% | -9.95% | -10.74% | 30.04.2024 | -1.03% | 6.52% | -10.31% | 17.64% | -10.75% | 3.60% | -10.13% | 2.11% | -9.72% | 0.65% | 30.05.2024 | 19.04.2024 | 1.990 | ročne | 1 | 1.990 | 7.33% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 443 228 | 154.83 | -54.83 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 30.05.2024 | 177.9600 | CHF | -1.00% | 1 000 CHF | 5.00% | 0.98% | -1.07% | 11.69% | 10.14% | 4.65% | -3.74% | 4.94% | 2.98% | 5.33% | 30.04.2024 | -0.08% | 10.50% | 1.40% | 33.86% | 4.91% | 11.44% | 5.10% | 7.37% | 5.49% | 6.14% | 30.05.2024 | 13.05.2024 | 1.85 | 1.80 | 28.05.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 447 917 | 100.23 | -0.23 | 25.27 | 4.07 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 29.05.2024 | 56.8400 | EUR | 0.07% | 100 EUR | 3.00% | 1.61% | -1.51% | 2.40% | -3.87% | -2.79% | -12.49% | -9.87% | -9.34% | - | 30.04.2024 | -1.04% | 5.94% | -11.80% | 17.63% | -10.87% | 5.31% | -8.75% | 2.96% | 30.05.2024 | 19.04.2024 | 2.830 | ročne | 1 | 2.830 | 4.98% | 06.05.2024 | 1.68 | 1.25 | 0 | 0.703 | 28.05.2024 | 38 | 34 | 25 | 2 | 67 | 210 | 449 593 | 166.50 | -66.50 | 18.54 | 3.02 | 29 | 5 | 5.20 | 4.29 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 29.05.2024 | 1.2340 | GBP | 0.16% | 1 000 GBP | 0.00% | -0.80% | 0.08% | 3.87% | 5.29% | 0.33% | 0.46% | -1.61% | - | - | 30.04.2024 | 0.03% | 3.37% | -0.72% | 5.50% | 30.05.2024 | 01.08.2023 | 0.069 | ročne | 1 | 0.069 | 5.58% | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 464 592 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 29.05.2024 | 1.1400 | GBP | -1.04% | 1 000 GBP | 5.25% | 2.98% | 11.76% | 14.69% | - | - | - | - | - | - | 30.05.2024 | 26.04.2024 | 1.94 | 0 | 28.05.2024 | -3 | 102 | 0 | -0 | 103 | 6 | 467 481 | 119.24 | -19.24 | 8.87 | 1.23 | 36 | 66 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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