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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 
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD30.05.202427.7100USD0.00% 1 000 USD5.00%-3.88%7.07%8.79%3.09%23.32%22.31%12.39%7.97%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%30.05.202431.03.20240.550.5528.05.2024010000680329 705 447100.00-0.0011.741.584654COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)30.05.2024139.9550EUR0.00% 100 EUR5.00%0.15%-0.65%-0.10%1.11%1.42%-0.82%-0.58%--30.04.2024-0.07%0.79%-1.01%3.43%-0.89%0.94%30.05.202414.03.20241.423polročne12.8452.03%31.03.20240.150.1528.05.20240010000151 406 420 467100.02-0.023.351.734654BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
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
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)30.05.2024157.3300EUR0.00% 100 EUR5.00%-1.35%-1.56%-0.94%-0.24%-0.33%-3.29%-1.78%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%30.05.202416.05.20242.012polročne14.0242.56%31.03.20240.150.1528.05.20240010000122 285 991 858101.33-1.332.973.837525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)30.05.202421.4650EUR0.00% 100 EUR5.00%-5.36%-11.01%9.10%1.06%-5.79%-4.29%0.28%-2.39%0.54%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%30.05.202415.04.20240.090štvrťročne20.1810.84%31.03.20240.460.4528.05.20241990014087 309 867100.55-0.5514.812.676237EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHECBiShares Euro Covered Bond UCITS ETF (dis)30.05.2024138.1200EUR0.00% 100 EUR5.00%-0.01%0.08%0.62%2.08%1.55%-4.22%-2.56%--30.04.2024-0.35%2.36%-4.67%8.60%-3.07%3.58%30.05.202411.01.20240.964polročne11.9271.40%29.02.20240.200.2028.05.2024001000011071 295 331 313100.06-0.063.314.311000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR29.05.202447.9700EUR-0.42% 100 EUR5.25%2.09%3.90%14.40%14.21%16.57%3.58%6.50%5.21%6.75%30.04.20240.30%5.24%5.27%20.78%5.87%5.26%5.30%3.46%5.46%3.05%30.05.202429.03.20241.921.5028.05.202412880085812108 920 813101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMEMEAMUNDI FUNDS EQUITY MENA - AE29.05.2024276.1800EUR0.83% 100 EUR4.50%-5.81%-9.55%4.38%-0.76%2.51%8.04%6.08%6.97%4.47%30.04.20240.92%7.71%17.23%38.49%12.94%6.83%9.16%4.90%6.41%3.65%30.05.202422.11.20232.051.7028.05.20241990-08712 041 448110.23-10.2314.552.065148EQ-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
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)30.05.2024173.1350EUR0.00% 100 EUR5.00%-3.04%-4.24%0.31%-1.34%-2.02%-13.38%-6.68%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%30.05.202416.05.20242.818polročne15.6363.26%31.03.20240.150.2028.05.2024001000053973 674 087101.54-1.543.4116.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)29.05.20241 276.0000CZK-1.54% 25 000 CZK5.25%1.59%8.04%11.15%8.69%12.13%-5.12%3.80%2.73%-30.04.2024-0.37%8.28%-1.61%27.88%1.84%8.42%2.98%6.30%30.05.202429.03.20241.921.5028.05.202429800594523 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
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)30.05.202418.3320EUR0.00% 100 EUR5.00%2.92%5.87%17.15%19.44%20.96%6.49%7.67%4.72%-30.04.20240.67%8.68%9.68%28.59%5.90%7.03%30.05.202415.03.20240.047štvrťročne10.1891.03%31.03.20240.410.4028.05.202419900850130 977 161100.00012.991.69927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)30.05.202419.1260EUR0.00% 100 EUR5.00%3.61%3.92%2.92%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%30.05.202415.04.20240.284štvrťročne20.5682.97%31.03.20240.460.4528.05.20241990019096 294 984100.00-0.0011.671.107920EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)30.05.2024148.3600EUR0.00% 100 EUR5.00%-0.72%-1.29%0.41%1.36%0.07%-8.48%-3.84%--30.04.2024-0.67%5.02%-8.61%15.10%-4.04%8.33%30.05.202411.01.20242.243polročne14.4863.02%29.02.20240.150.2028.05.202400100002787 542 507100.0003.2310.137129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)30.05.2024122.0250EUR0.00% 100 EUR5.00%0.05%-0.44%0.41%2.04%1.99%-4.45%-2.31%--30.04.2024-0.37%3.27%-4.56%10.37%-2.82%4.15%30.05.202414.03.20240.809štvrťročne13.2382.65%31.03.20240.200.2028.05.2024-001000023972 533 087 694100.11-0.113.664.801684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFJAEFidelity - Japan Value Fund A-ACC-EUR29.05.202440.4000EUR-1.17% 100 EUR5.25%-0.42%0.35%9.93%9.87%13.58%7.17%9.74%7.65%9.45%30.04.20240.68%5.18%10.36%19.33%8.84%4.87%7.35%4.05%7.95%3.17%30.05.202429.03.20241.911.5028.05.20242980070097 886 403100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR29.05.202414.4400EUR0.00% 100 EUR5.25%0.28%0.84%1.69%2.48%3.22%-0.82%-0.65%-0.25%1.83%30.04.2024-0.08%0.84%-1.56%4.39%-1.43%1.38%-0.45%1.36%0.67%1.61%30.05.202429.03.20240.840.4028.05.202495050045 482 840159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE29.05.2024230.8400EUR-0.55% 100 EUR4.50%-1.97%-1.14%6.37%6.56%11.27%5.99%3.97%2.83%6.26%30.04.20240.64%4.70%6.25%14.40%1.88%5.82%1.42%3.66%3.52%2.74%30.05.202422.11.20232.051.8028.05.20244960-066026 342 286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE29.05.2024209.2800EUR-0.72% 100 EUR4.50%-0.02%-2.18%5.43%3.53%2.25%0.45%4.35%1.88%5.75%30.04.20240.13%4.92%3.43%16.13%4.00%4.23%2.78%3.23%4.46%3.93%30.05.202422.11.20231.751.5028.05.20242980-07902 759 718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFWUSFidelity - World Fund A-ACC-USD29.05.202421.6400USD-1.01% 1 000 USD5.25%2.56%4.14%13.60%15.23%19.43%2.14%10.28%8.48%-30.04.20240.24%8.17%6.08%29.51%8.71%8.99%8.91%7.45%30.05.202429.03.20241.881.5028.05.202419900884195 055 886100.67-0.6716.502.386930EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)30.05.202477.9900EUR0.00% 100 EUR5.00%4.18%6.53%22.16%24.09%29.62%14.51%15.82%13.26%12.56%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%30.05.202415.03.20240.074štvrťročne10.2970.38%31.03.20240.510.5028.05.20240100005301 762 945 984100.00022.005.451000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR29.05.202414.3100EUR-0.21% 100 EUR5.25%-0.42%0.85%5.92%6.24%5.61%0.49%1.01%1.71%-30.04.20240.07%3.22%0.62%10.02%1.75%3.70%2.58%1.65%30.05.202429.03.20241.661.2528.05.20244276353541798321 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
FFGFUFidelity - Global Focus Fund A-ACC-USD29.05.202422.0600USD-0.99% 1 000 USD5.25%2.18%1.10%10.19%11.47%15.20%1.18%10.19%8.83%-30.04.20240.16%7.96%6.69%31.42%9.57%9.77%30.05.202429.03.20241.901.5028.05.202429800755130 355 341100.06-0.0620.213.26907EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
ISHMDAXiShares MDAX® UCITS ETF (DE)30.05.2024219.4500EUR0.00% 100 EUR5.00%0.57%2.64%1.20%-3.79%-0.81%-7.75%0.70%0.04%3.76%30.04.2024-0.47%9.60%-1.09%31.88%2.85%10.28%3.12%6.91%4.91%6.49%30.05.202402.01.20180.75410.30%31.03.20240.510.5028.05.20240100005001 050 457 238100.00014.461.26395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)30.05.2024120.6650EUR0.00% 100 EUR5.00%-0.44%-0.94%-0.72%0.55%0.02%-4.34%-3.09%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%30.05.202415.05.20240.384štvrťročne20.7690.64%31.03.20240.160.1528.05.2024001000025217 136 776100.0002.695.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)30.05.202469.8300EUR0.00% 100 EUR5.00%-0.77%-0.80%-1.24%-7.51%-10.17%-3.94%-1.32%0.56%2.73%30.04.2024-0.15%6.19%2.49%19.41%3.52%6.17%3.66%3.28%3.60%2.99%30.05.202415.04.20240.327štvrťročne20.6530.94%31.03.20240.460.4528.05.202419900290232 444 530100.00-0.0018.193.168613EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)30.05.2024101.3400EUR0.00% 100 EUR5.00%-0.18%-2.65%5.41%-0.96%-2.88%6.34%4.37%1.95%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%30.05.202415.04.20241.165štvrťročne22.3302.30%31.03.20240.460.4528.05.202419900350175 189 670100.00018.513.678910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)30.05.2024116.1600EUR0.00% 100 EUR5.00%1.45%5.62%13.37%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%30.05.202415.04.20240.337štvrťročne20.6750.58%31.03.20240.460.4528.05.202419900540702 487 633100.00018.054.09918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)30.05.2024117.8150EUR0.00% 100 EUR5.00%0.14%0.38%0.40%2.74%1.75%-4.33%-2.20%--30.04.2024-0.36%3.06%-4.36%10.15%-2.64%4.05%30.05.202411.01.20242.021polročne14.0423.43%31.03.20240.200.2028.05.2024-0010000369611 152 686 185100.28-0.283.874.471585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)30.05.202492.5380EUR0.00% 100 EUR5.00%-0.33%-2.19%0.05%0.40%-2.61%-3.69%-2.30%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%30.05.202414.03.20241.249štvrťročne14.9965.40%31.03.20240.200.2028.05.202410990028083 994 632 798100.08-0.085.508.491981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)30.05.2024166.5500USD0.00% 1 000 USD5.00%-1.20%-3.54%-1.90%-4.03%-17.04%-6.04%-3.42%-2.40%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%30.05.202416.05.20243.213polročne16.4263.86%31.03.20240.070.0728.05.2024109900124 549 024 722100.22-0.224.507.241000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)29.05.202414.6900EUR-1.54% 100 EUR5.25%1.52%7.70%10.12%6.76%9.22%-8.47%1.33%0.94%3.01%30.04.2024-0.66%8.30%-4.61%28.81%-0.14%9.07%1.72%7.15%3.52%4.03%30.05.202429.03.20241.921.5028.05.20242980059430 171 957100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
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
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR29.05.202430.8800EUR-0.45% 100 EUR3.50%-0.10%0.59%4.08%6.85%7.52%-3.27%-0.75%-0.18%0.76%30.04.2024-0.26%4.33%-4.19%13.52%-1.86%5.40%-0.22%2.56%0.39%2.01%30.05.202429.03.20241.050.7528.05.2024-001000080120 255 852157.10-57.103.958.933070BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD29.05.20248.1790USD-0.80% 1 000 USD3.50%1.58%-1.54%-0.84%0.83%3.98%-3.01%-0.08%-0.28%-1.29%30.04.2024-0.21%5.29%-1.34%17.21%-1.54%4.58%-0.43%3.13%0.13%1.30%30.05.202429.03.20241.651.2028.05.20242098001473 695 193249.55-149.557.545.104060BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFUSHYUFidelity - US High Yield Fund A-ACC-USD29.05.202417.2800USD-0.35% 1 000 USD3.50%0.47%0.64%3.97%5.88%8.95%1.10%2.97%3.19%3.48%30.04.20240.11%3.87%2.02%12.58%2.80%3.86%3.38%2.76%3.95%1.30%30.05.202429.03.20241.391.0028.05.202410980135599 444 408115.69-15.6936.871.59008.104.170100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
AMEIEAMUNDI FUNDS EQUITY INDIA - AE29.05.2024264.8100EUR-0.37% 100 EUR4.50%1.84%5.78%15.63%17.91%24.13%13.01%10.61%9.37%11.62%30.04.20241.15%5.66%15.94%27.26%13.30%6.79%9.53%3.74%9.22%3.18%30.05.202422.11.20232.051.7028.05.20246960-238093 167 250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE29.05.2024321.8200EUR-0.68% 100 EUR4.50%-0.33%4.93%14.13%17.94%30.88%16.38%11.79%7.74%8.18%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%30.05.202422.11.20232.051.8028.05.20244960-066044 784 573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
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
AMEMUAMUNDI FUNDS EQUITY MENA - AU29.05.2024207.7400USD0.29% 1 000 USD4.50%-4.90%-9.58%2.89%-0.85%3.37%3.76%5.47%6.48%2.12%30.04.20240.56%7.08%13.48%33.48%11.15%5.82%8.25%5.01%5.80%4.16%30.05.202422.11.20232.051.7028.05.20241990-08714 103 459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-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
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK29.05.20245 783.6499CZK-0.85% 25 000 CZK4.50%1.80%4.29%14.55%16.94%23.79%14.41%14.98%8.47%8.52%30.04.20241.23%5.08%16.32%17.16%11.38%8.55%6.58%6.25%30.05.202415.02.20241.751.5028.05.20242980-0790312 822 631131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)29.05.20241 233.0000CZK-0.16% 25 000 CZK5.25%1.07%1.65%7.03%9.50%12.91%0.35%2.33%1.74%-30.04.20240.03%3.45%0.69%14.86%1.01%3.81%1.22%2.40%30.05.202429.03.20241.431.0028.05.202400100003031 425 852 646140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFWCZFidelity - World Fund A-ACC-CZK (hedged)29.05.20242 258.0000CZK-0.88% 25 000 CZK5.25%2.50%4.93%15.38%17.54%22.52%6.51%11.99%9.22%-30.04.20240.56%7.51%9.16%25.61%9.94%6.69%30.05.202429.03.20241.881.5028.05.2024199008845 377 209 664100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR29.05.202439.4200EUR-0.38% 100 EUR5.25%1.68%4.15%15.30%15.67%18.38%6.32%10.93%9.01%-30.04.20240.53%6.68%8.47%22.90%10.30%7.01%9.67%4.67%30.05.202401.08.20140.039ročne10.0390.10%29.03.20241.891.5028.05.2024298009141 367 167 557100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFEGEUFidelity - European Growth Fund A-Euro - DIST29.05.202418.8000EUR-1.21% 100 EUR5.25%1.62%5.62%10.91%10.33%11.57%3.74%4.12%2.56%-30.04.20240.39%6.39%6.41%20.55%3.73%5.59%2.61%3.05%30.05.202401.08.20230.215ročne10.2151.13%29.03.20241.891.5028.05.2024298005476 177 333 085100.00-0.0012.371.577720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)29.05.202412.1200EUR-1.46% 100 EUR5.25%1.68%6.97%14.23%10.38%14.12%-9.03%2.62%1.81%-30.04.2024-0.71%7.21%-4.71%35.32%1.64%12.78%2.87%7.65%30.05.202429.03.20241.911.5028.05.20241990085536 928 123100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)29.05.202419.7800EUR-0.90% 100 EUR5.25%1.85%1.02%10.07%10.87%14.20%0.96%8.69%7.32%-30.04.20240.12%7.50%5.77%29.15%8.15%8.51%30.05.202429.03.20241.921.5028.05.20242980075589 133 859100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)30.05.202429.0800EUR0.00% 100 EUR5.00%3.03%7.46%11.57%11.06%10.78%-0.15%1.15%0.90%-30.04.20240.04%5.94%4.55%24.03%2.90%4.49%30.05.202415.04.20240.545štvrťročne21.0893.75%31.03.20240.460.4528.05.20241990010002 295 476 635100.00-0.009.390.936631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)30.05.202426.5450EUR0.00% 100 EUR5.00%2.77%10.26%7.21%4.20%11.02%11.06%7.50%5.17%0.55%30.04.20240.96%7.36%18.83%44.50%13.72%10.41%6.23%5.79%2.88%4.41%30.05.202401.04.20080.000131.03.20240.460.4528.05.20240039700267 889 465100.0008.343.72COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHCORiShares Core DAX® UCITS ETF (DE)30.05.2024153.9200EUR0.00% 100 EUR5.00%2.72%4.01%13.36%15.61%15.45%5.33%8.57%4.96%5.68%30.04.20240.54%7.90%8.46%24.93%6.80%6.55%4.74%5.24%4.78%3.21%30.05.202402.01.20180.46210.41%31.03.20240.160.1528.05.20240100004106 904 471 397100.00012.761.52964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)30.05.202453.5900EUR0.00% 100 EUR5.00%3.26%6.92%10.49%10.40%11.25%-1.23%3.35%2.37%-30.04.20240.06%9.67%3.98%29.83%3.22%5.96%30.05.202415.03.20240.180štvrťročne10.7191.34%31.03.20240.20028.05.2024199002000448 326 055100.36-0.3612.601.502178EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
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