Alapok jegyzéke
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2020
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2014
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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FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 13.05.2024 | 13.1700 | EUR | -0.30% | 100 EUR | 5.25% | 5.11% | 13.34% | 18.76% | 16.04% | 15.93% | - | - | - | - | 14.05.2024 | 23.02.2024 | 1.93 | 0 | 18.04.2024 | -4 | 104 | 0 | -0 | 102 | 4 | 2 995 087 | 116.31 | -16.31 | 8.29 | 1.22 | 35 | 68 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 13.05.2024 | 1.1470 | GBP | -0.26% | 1 000 GBP | 5.25% | 5.71% | 14.59% | 17.04% | - | - | - | - | - | - | 14.05.2024 | 23.02.2024 | 1.94 | 0 | 18.04.2024 | -4 | 104 | 0 | -0 | 102 | 4 | 458 742 | 116.31 | -16.31 | 8.29 | 1.22 | 35 | 68 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 13.05.2024 | 1 218.0000 | CZK | -0.73% | 25 000 CZK | 3.50% | -3.03% | -3.03% | 4.28% | 7.03% | 5.09% | -0.38% | 0.69% | - | - | 30.04.2024 | -0.03% | 3.78% | -3.59% | 10.32% | 0.12% | 6.97% | 14.05.2024 | 23.02.2024 | 1.04 | 0 | 18.04.2024 | -13 | 0 | 114 | -0 | 0 | 257 | 26 448 177 | 130.57 | -30.57 | 4.86 | 6.15 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 13.05.2024 | 16.7400 | USD | 0.06% | 1 000 USD | 3.50% | 0.48% | -0.06% | 4.30% | 2.45% | -0.42% | -3.10% | 0.71% | 1.26% | 1.63% | 30.04.2024 | -0.28% | 3.50% | -3.95% | 9.42% | 0.38% | 7.11% | 2.19% | 2.25% | 2.03% | 2.01% | 14.05.2024 | 29.03.2024 | 1.04 | 0.75 | 07.05.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 458 795 294 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
FFUSDB | Fidelity - US Dollar Bond Fund A-DIST-USD | 13.05.2024 | 6.9720 | USD | 0.09% | 1 000 USD | 3.50% | 0.53% | -0.01% | 2.65% | 0.87% | -3.49% | -4.77% | -0.90% | - | - | 30.04.2024 | -0.43% | 3.64% | -5.28% | 8.70% | -0.92% | 6.75% | 14.05.2024 | 01.02.2024 | 0.116 | polročne | 1 | 0.233 | 3.34% | 29.03.2024 | 1.04 | 0.75 | 29.04.2024 | -13 | 0 | 114 | -0 | 0 | 257 | 232 410 888 | 130.57 | -30.57 | 4.86 | 6.15 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYE | Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit | 13.05.2024 | 9.7870 | EUR | 0.09% | 100 EUR | 0.00% | 0.46% | -0.30% | 3.65% | 1.46% | -1.87% | -4.51% | -0.75% | - | - | 30.04.2024 | -0.41% | 3.49% | -5.22% | 9.35% | 14.05.2024 | 23.02.2024 | 0.64 | 0 | 18.04.2024 | -13 | 0 | 114 | -0 | 0 | 257 | 140 260 423 | 130.57 | -30.57 | 4.86 | 6.15 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 13.05.2024 | 16.5000 | USD | 0.12% | 1 000 USD | 0.00% | 0.55% | 0.06% | 4.56% | 2.80% | 0.00% | -2.70% | 1.13% | - | - | 30.04.2024 | -0.25% | 3.49% | -3.55% | 9.47% | 14.05.2024 | 01.02.2008 | 0.225 | 1 | 29.03.2024 | 0.64 | 0.40 | 09.05.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 528 449 461 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYD | Fidelity - US Dollar Bond Fund Y-DIST-USD - instit | 13.05.2024 | 10.2000 | USD | 0.10% | 1 000 USD | 0.00% | 0.49% | 0.00% | 4.49% | 2.78% | -2.76% | -4.44% | -0.77% | - | - | 30.04.2024 | -0.40% | 3.67% | -5.22% | 8.77% | 14.05.2024 | 01.08.2023 | 0.281 | ročne | 1 | 0.281 | 2.76% | 23.02.2024 | 0.64 | 0.40 | 18.04.2024 | -13 | 0 | 114 | -0 | 0 | 257 | 10 436 269 | 130.57 | -30.57 | 4.86 | 6.15 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 13.05.2024 | 12.3008 | USD | 0.04% | 1 000 USD | 0.00% | 0.44% | 1.29% | 2.66% | 4.04% | 5.38% | 2.76% | 1.88% | - | - | 30.04.2024 | 0.22% | 0.32% | 1.84% | 3.57% | 14.05.2024 | 29.03.2024 | 0.30 | 0.15 | 07.05.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 981 006 077 | 136.45 | -36.45 | 5.64 | 0.19 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCD | Fidelity - US Dollar Cash Fund A-USD (dis) | 13.05.2024 | 12.3177 | USD | 0.04% | 1 000 USD | 0.00% | 0.44% | 1.29% | 2.66% | 4.04% | 2.41% | 1.79% | 0.64% | - | - | 30.04.2024 | 0.14% | 0.77% | 0.98% | 2.47% | 14.05.2024 | 01.08.2023 | 0.344 | ročne | 1 | 0.344 | 2.79% | 29.03.2024 | 0.30 | 0.15 | 29.04.2024 | 97 | 0 | 3 | 0 | 0 | 3 | 288 212 415 | 160.35 | -60.35 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 13.05.2024 | 11.7368 | USD | 0.04% | 1 000 USD | 0.00% | 0.45% | 1.32% | 2.71% | 4.12% | 5.49% | 2.87% | 2.04% | - | - | 30.04.2024 | 0.23% | 0.32% | 1.97% | 3.55% | 14.05.2024 | 01.08.2007 | 0.443 | 1 | 29.03.2024 | 0.20 | 0.10 | 09.05.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 483 391 717 | 136.45 | -36.45 | 5.64 | 0.19 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 13.05.2024 | 29.2500 | EUR | -0.20% | 100 EUR | 3.50% | -0.44% | 0.65% | 5.82% | 8.01% | 8.66% | 5.22% | 3.79% | 3.48% | 6.04% | 30.04.2024 | 0.44% | 3.76% | 4.85% | 9.36% | 4.41% | 2.48% | 4.26% | 1.24% | 4.61% | 2.23% | 14.05.2024 | 29.03.2024 | 1.39 | 1.00 | 07.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 69 199 947 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 13.05.2024 | 14.1900 | EUR | 0.00% | 100 EUR | 3.50% | 0.85% | 1.00% | 5.90% | 5.03% | 6.05% | -0.47% | 1.02% | 1.12% | 1.78% | 30.04.2024 | -0.04% | 3.84% | 0.29% | 12.66% | 0.97% | 3.45% | 1.21% | 2.47% | 1.95% | 1.35% | 14.05.2024 | 29.03.2024 | 1.39 | 1.00 | 08.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 74 655 538 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 13.05.2024 | 17.3300 | USD | 0.00% | 1 000 USD | 3.50% | 0.93% | 1.35% | 6.71% | 6.38% | 8.04% | 1.36% | 2.97% | 3.31% | 3.55% | 30.04.2024 | 0.11% | 3.87% | 2.02% | 12.58% | 2.80% | 3.86% | 3.38% | 2.76% | 3.95% | 1.30% | 14.05.2024 | 29.03.2024 | 1.39 | 1.00 | 14.05.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 99 444 408 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 13.05.2024 | 8.7820 | EUR | -0.20% | 100 EUR | 3.50% | -0.45% | 0.63% | 5.78% | 8.01% | 3.11% | 0.88% | -0.68% | - | - | 30.04.2024 | 0.10% | 4.10% | 0.58% | 9.08% | 0.04% | 2.10% | 14.05.2024 | 01.08.2023 | 0.434 | ročne | 1 | 0.434 | 4.93% | 29.03.2024 | 1.39 | 1.00 | 02.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 36 700 722 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 13.05.2024 | 11.3900 | USD | 0.09% | 1 000 USD | 3.50% | 0.98% | 1.33% | 6.75% | 6.45% | 2.89% | -2.82% | -1.45% | -1.31% | -1.14% | 30.04.2024 | -0.23% | 4.36% | -2.20% | 11.79% | -1.51% | 3.25% | -1.21% | 2.12% | -0.73% | 0.91% | 14.05.2024 | 01.08.2023 | 0.542 | ročne | 1 | 0.542 | 4.76% | 29.03.2024 | 1.39 | 1.00 | 02.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 147 502 205 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYH | Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | 13.05.2024 | 16.0600 | EUR | 0.00% | 100 EUR | 0.00% | 0.88% | 1.13% | 6.22% | 5.52% | 6.64% | 0.02% | 1.57% | - | - | 30.04.2024 | 0.00% | 3.86% | 0.76% | 12.70% | 14.05.2024 | 29.03.2024 | 0.89 | 0.65 | 14.05.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 144 441 746 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 13.05.2024 | 14.6500 | EUR | -0.20% | 100 EUR | 0.00% | -0.41% | 0.76% | 6.08% | 8.44% | 9.25% | 5.74% | 4.32% | - | - | 30.04.2024 | 0.48% | 3.76% | 5.37% | 9.42% | 14.05.2024 | 23.02.2024 | 0.89 | 0.65 | 18.04.2024 | 0 | 0 | 99 | 0 | 0 | 357 | 2 623 743 | 112.61 | -12.61 | 8.00 | 4.14 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 13.05.2024 | 25.3200 | USD | 0.04% | 1 000 USD | 0.00% | 1.00% | 1.48% | 7.02% | 6.84% | 8.62% | 1.89% | 3.50% | - | - | 30.04.2024 | 0.16% | 3.86% | 2.54% | 12.64% | 14.05.2024 | 29.03.2024 | 0.88 | 0.65 | 09.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 285 916 384 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 13.05.2024 | 1.2530 | GBP | -0.24% | 1 000 GBP | 0.00% | 0.08% | 1.79% | 4.42% | 7.92% | 1.62% | 0.76% | -0.84% | - | - | 30.04.2024 | 0.03% | 3.37% | -0.72% | 5.50% | 14.05.2024 | 01.08.2023 | 0.069 | ročne | 1 | 0.069 | 5.48% | 23.02.2024 | 0.89 | 0.65 | 18.04.2024 | 0 | 0 | 99 | 0 | 0 | 357 | 464 525 | 112.61 | -12.61 | 8.00 | 4.14 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 13.05.2024 | 7.6920 | EUR | 0.03% | 100 EUR | 0.00% | -0.65% | -0.40% | 3.08% | 0.80% | 0.43% | -5.07% | -3.40% | - | - | 30.04.2024 | -0.42% | 3.95% | -4.03% | 12.06% | 14.05.2024 | 01.05.2024 | 0.231 | štvrťročne | 2 | 0.462 | 6.00% | 29.03.2024 | 0.88 | 0.65 | 02.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 40 234 077 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 13.05.2024 | 2 240.0000 | CZK | -0.18% | 25 000 CZK | 5.25% | 1.40% | 6.51% | 18.90% | 16.73% | 23.08% | 7.21% | 11.53% | 9.16% | - | 30.04.2024 | 0.56% | 7.51% | 9.16% | 25.61% | 9.94% | 6.69% | 14.05.2024 | 23.02.2024 | 1.88 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 94 | 7 | 5 467 671 011 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWOE | Fidelity - World Fund A-ACC-EUR | 13.05.2024 | 20.2100 | EUR | -0.39% | 100 EUR | 5.25% | 0.00% | 5.10% | 16.89% | 15.75% | 19.87% | 6.80% | 10.62% | 8.73% | - | 30.04.2024 | 0.53% | 6.68% | 8.47% | 22.88% | 10.29% | 7.01% | 9.67% | 4.67% | 14.05.2024 | 23.02.2024 | 1.89 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 94 | 7 | 1 034 142 596 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWUS | Fidelity - World Fund A-ACC-USD | 13.05.2024 | 21.4700 | USD | -0.19% | 1 000 USD | 5.25% | 1.37% | 5.82% | 17.90% | 14.08% | 19.15% | 2.89% | 9.74% | 8.54% | - | 30.04.2024 | 0.24% | 8.17% | 6.08% | 29.51% | 8.71% | 8.99% | 8.91% | 7.45% | 14.05.2024 | 23.02.2024 | 1.88 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 94 | 7 | 218 017 264 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | FFWUS | USD | 0.3675% | 16.69% | 23.57% | 0.92 | 1.18 | 3.87% | 11/31 | EQ-GLB | FFWUS | USD | 2.1319% | 24.33% | 28.22% | 0.93 | 1.30 | -2.77% | 18/28 | EQ-GLB | FFWUS | USD | 1.8344% | -12.29% | -11.53% | 0.85 | 1.18 | 3.30% | 8/24 | EQ-GLB | FFWUS | USD | 1.0263% | 22.48% | 25.20% | 0.81 | 1.11 | 0.36% | 10/23 | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||
FFWORCZ | Fidelity - World Fund A-Acc-CZK | 13.05.2024 | 1 659.0000 | CZK | -0.90% | 25 000 CZK | 5.25% | -2.12% | 2.72% | 17.91% | 19.18% | 25.78% | - | - | - | - | 14.05.2024 | 23.02.2024 | 1.89 | 0 | 18.04.2024 | 2 | 98 | 0 | 0 | 91 | 4 | 241 217 926 | 100.09 | -0.09 | 16.39 | 2.28 | 69 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 13.05.2024 | 39.1700 | EUR | -0.38% | 100 EUR | 5.25% | 0.00% | 5.13% | 16.89% | 15.78% | 19.86% | 6.80% | 10.63% | 8.72% | - | 30.04.2024 | 0.53% | 6.68% | 8.47% | 22.90% | 10.30% | 7.01% | 9.67% | 4.67% | 14.05.2024 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 29.03.2024 | 1.89 | 1.50 | 29.04.2024 | 2 | 98 | 0 | 0 | 91 | 4 | 1 367 167 557 | 100.09 | -0.09 | 16.39 | 2.28 | 69 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYEH | Fidelity - World Fund Y-ACC-EUR (hedged) - instit | 13.05.2024 | 16.1000 | EUR | -0.19% | 100 EUR | 0.00% | 1.32% | 6.20% | 18.04% | 15.25% | 20.69% | 4.40% | 9.97% | - | - | 30.04.2024 | 0.34% | 7.55% | 6.91% | 27.34% | 14.05.2024 | 23.02.2024 | 1.03 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 94 | 7 | 39 280 365 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYE | Fidelity - World Fund Y-ACC-EUR - instit | 13.05.2024 | 35.4300 | EUR | -0.37% | 100 EUR | 0.00% | 0.08% | 5.35% | 17.40% | 16.55% | 20.92% | 7.71% | 11.56% | - | - | 30.04.2024 | 0.60% | 6.68% | 9.39% | 23.08% | 14.05.2024 | 29.03.2024 | 1.03 | 0.80 | 08.05.2024 | 2 | 98 | 0 | 0 | 91 | 4 | 384 178 159 | 100.09 | -0.09 | 16.39 | 2.28 | 69 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYU | Fidelity - World Fund Y-ACC-USD - instit | 13.05.2024 | 23.3000 | USD | -0.13% | 1 000 USD | 0.00% | 1.48% | 6.10% | 18.45% | 14.83% | 20.23% | 3.79% | 10.69% | - | - | 30.04.2024 | 0.31% | 8.19% | 6.98% | 29.77% | 14.05.2024 | 23.02.2024 | 1.03 | 0.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 94 | 7 | 61 944 079 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESGCBPA | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF | 14.05.2024 | 4.1250 | USD | 0.00% | 1 000 USD | 5.00% | 0.94% | -0.25% | 2.04% | 1.10% | -0.94% | - | - | - | - | 14.05.2024 | 16.05.2024 | 0.104 | štvrťročne | 2 | 0.208 | 5.03% | 29.03.2024 | 0.25 | 0.25 | 10.05.2024 | 2 | 0 | 98 | 0 | 0 | 357 | 14 533 861 | 106.26 | -6.26 | 5.14 | 6.31 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESPEXJ | Fidelity Sustainable Pacific ex-Japan ETF | 14.05.2024 | 5.5450 | USD | 0.00% | 1 000 USD | 5.00% | 5.20% | 7.26% | 10.41% | 8.84% | 5.97% | - | - | - | - | 14.05.2024 | 23.02.2024 | 0.30 | 0.30 | 18.04.2024 | 1 | 99 | 0 | 0 | 106 | 0 | 439 939 147 | 100.00 | 0 | 15.03 | 1.86 | 82 | 15 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREE | Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF | 14.05.2024 | 8.6620 | EUR | 0.00% | 100 EUR | 5.00% | 4.31% | 8.98% | 16.36% | 14.29% | 12.92% | 7.95% | - | - | - | 30.04.2024 | 0.66% | 6.64% | 14.05.2024 | 29.03.2024 | 0.25 | 0.30 | 28.04.2024 | 1 | 99 | 0 | 0 | 214 | 0 | 92 542 053 | 100.07 | -0.07 | 13.85 | 1.99 | 81 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREG | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF | 14.05.2024 | 6.7830 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.39% | 4.53% | - | - | - | 30.04.2024 | 0.46% | 6.03% | 14.05.2024 | 29.03.2024 | 0.25 | 0.35 | 28.04.2024 | 0 | 100 | 0 | 0 | 352 | 0 | 47 853 495 | 100.03 | -0.03 | 18.67 | 3.08 | 79 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREUS | Fidelity Sustainable Research Enhanced US Equity UCITS ETF | 14.05.2024 | 8.5290 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 4.74% | 17.51% | 20.53% | 31.26% | 13.29% | - | - | - | 30.04.2024 | 1.03% | 7.12% | 14.05.2024 | 29.03.2024 | 0.20 | 0.30 | 28.04.2024 | 0 | 100 | 0 | 0 | 217 | 0 | 312 837 738 | 100.00 | 0 | 21.62 | 4.23 | 77 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FEUSQI | Fidelity US Quality Income ETF (dis) | 14.05.2024 | 9.9963 | USD | 0.00% | 1 000 USD | 5.00% | 2.30% | 4.66% | 13.37% | 12.13% | 19.63% | - | - | - | - | 14.05.2024 | 16.05.2024 | 0.101 | štvrťročne | 2 | 0.202 | 2.02% | 29.03.2024 | 0.25 | 0.25 | 10.05.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 1 057 486 430 | 100.00 | 0 | 18.34 | 4.08 | 66 | 34 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FETUSQE | Fidelity US Quality Income UCITS ETF ACC-EUR | 14.05.2024 | 10.8380 | EUR | 0.00% | 100 EUR | 5.00% | 0.78% | 4.53% | 15.30% | 15.49% | 22.78% | - | - | - | - | 14.05.2024 | 18.04.2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FETUSQI | Fidelity US Quality Income UCITS ETF ACC-USD | 14.05.2024 | 11.7075 | USD | 0.00% | 1 000 USD | 5.00% | 2.38% | 5.28% | 14.75% | 14.25% | 22.16% | 8.20% | 13.07% | - | - | 30.04.2024 | 0.74% | 7.82% | 11.95% | 23.46% | 14.05.2024 | 29.03.2024 | 0.25 | 0.25 | 27.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 310 007 346 | 100.00 | 0 | 18.80 | 4.26 | 66 | 33 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 10.05.2024 | 3 153.2700 | CZK | 0.97% | 100 000 EUR | 5.00% | 2.76% | 4.51% | 11.02% | 5.36% | 5.46% | 2.41% | 4.46% | 2.91% | - | 30.04.2024 | 0.24% | 5.40% | 4.91% | 13.14% | 4.32% | 3.49% | 2.63% | 1.95% | 14.05.2024 | 22.11.2023 | 1.80 | 1.60 | 18.04.2024 | 1 | 69 | 23 | 7 | 87 | 86 | 424 183 208 | 152.32 | -52.32 | 12.75 | 1.25 | 45 | 17 | 5.63 | 3.17 | 39 | 61 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||
AMFEIBU | First Eagle Amundi Income Builder Fund - AU | 10.05.2024 | 1 349.2100 | USD | 0.98% | 100 000 EUR | 5.00% | 2.77% | 4.51% | 10.88% | 5.02% | 4.85% | 1.15% | 4.29% | 3.66% | - | 30.04.2024 | 0.14% | 5.44% | 3.93% | 14.67% | 4.39% | 3.88% | 3.66% | 2.35% | 14.05.2024 | 22.11.2023 | 1.81 | 1.60 | 18.04.2024 | 1 | 69 | 23 | 7 | 87 | 86 | 19 637 124 | 152.32 | -52.32 | 12.75 | 1.25 | 45 | 17 | 5.63 | 3.17 | 39 | 61 | BAL-BAL-USD | AMFEIBU | USD | 0.3675% | 6.67% | 3.76% | 0.94 | 1.01 | -2.98% | 5/6 | BAL-BAL-USD | AMFEIBU | USD | 2.1319% | 14.47% | 14.49% | 0.87 | 0.86 | 1.70% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.8344% | -10.06% | -6.84% | 0.85 | 0.71 | -0.24% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.0263% | 14.99% | 9.15% | 0.79 | 0.59 | -0.13% | 3/5 | BAL-BAL-USD | AMFEIBU | USD | 0.3901% | 11.69% | 13.54% | 0.92 | 0.73 | 4.93% | 2/7 | BAL-BAL-USD | AMFEIBU | USD | 0.1342% | -2.80% | -7.01% | 0.90 | 0.72 | 2.20% | 2/7 | BAL-BAL-USD | ||||||||||||||||||||||||||||
AMFEU | First Eagle Amundi Internation Fund - AHE | 10.05.2024 | 196.2200 | EUR | 1.26% | 100 000 EUR | 5.00% | 1.47% | 6.01% | 14.09% | 8.52% | 10.29% | 0.85% | 4.25% | 2.84% | 2.68% | 30.04.2024 | 0.13% | 6.42% | 3.56% | 18.86% | 3.63% | 4.47% | 2.28% | 2.77% | 2.44% | 1.23% | 14.05.2024 | 11.04.2024 | 2.20 | 2.00 | 11.05.2024 | 6 | 80 | 3 | 12 | 115 | 5 | 568 713 043 | 128.09 | -28.09 | 15.76 | 1.91 | 59 | 19 | 5.17 | 0.36 | 97 | 3 | BAL-DYN-EUR | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | BAL-DYN-EUR | AMFEU | EUR | -0.3642% | 5.51% | BAL-DYN-EUR | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | BAL-DYN-EUR | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
AMFEC | First Eagle Amundi Internation Fund - AHK | 10.05.2024 | 3 487.1599 | CZK | 1.27% | 100 000 EUR | 5.00% | 1.61% | 6.45% | 15.28% | 10.44% | 13.17% | 4.31% | 6.54% | 4.42% | - | 30.04.2024 | 0.41% | 6.39% | 6.60% | 17.22% | 5.51% | 4.46% | 3.46% | 2.81% | 14.05.2024 | 15.02.2024 | 2.20 | 2.00 | 18.04.2024 | 5 | 80 | 3 | 11 | 115 | 5 | 2 417 050 228 | 128.90 | -28.90 | 15.06 | 1.84 | 61 | 19 | 5.44 | 0.34 | 91 | 9 | BAL-DYN-CZK | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 10.05.2024 | 9 411.5898 | USD | 1.28% | 100 000 EUR | 5.00% | 1.62% | 6.44% | 15.12% | 10.08% | 12.55% | 3.10% | 6.52% | 5.31% | 4.70% | 30.04.2024 | 0.31% | 6.44% | 5.71% | 18.64% | 5.75% | 4.78% | 4.67% | 3.02% | 4.66% | 1.28% | 14.05.2024 | 22.11.2023 | 2.20 | 2.00 | 29.04.2024 | 5 | 80 | 3 | 11 | 115 | 5 | 688 743 135 | 128.90 | -28.90 | 15.06 | 1.84 | 61 | 19 | 5.44 | 0.34 | 91 | 9 | BAL-DYN-USD | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
AMAIR | First Eagle Amundi Internation Fund - RE EUR | 10.05.2024 | 223.9800 | EUR | 1.15% | 100 000 EUR | 5.00% | 1.58% | 6.85% | 14.51% | - | - | - | - | - | - | 14.05.2024 | 22.11.2023 | 1.50 | 1.30 | 18.04.2024 | 5 | 80 | 3 | 11 | 115 | 5 | 40 087 164 | 128.90 | -28.90 | 15.06 | 1.84 | 61 | 19 | 5.44 | 0.34 | 91 | 9 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 14.05.2024 | 28.0200 | USD | -0.18% | 1 000 USD | 5.00% | -3.71% | -1.58% | -0.17% | -1.80% | -3.25% | -2.79% | 0.77% | -0.62% | - | 30.04.2024 | -0.07% | 4.93% | 1.98% | 18.45% | 3.93% | 4.73% | 14.05.2024 | 21.03.2024 | 0.203 | štvrťročne | 1 | 0.813 | 2.90% | 0.95 | 0 | 18.04.2024 | 20 | 22 | 59 | 0 | 1 | 6 | 141 951 193 | 100.00 | 0 | 5.01 | 1.02 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 14.05.2024 | 93.7400 | USD | 0.12% | 1 000 USD | 5.00% | 0.06% | -0.93% | 17.77% | 21.05% | 45.47% | -0.41% | 10.08% | 13.07% | 13.90% | 30.04.2024 | -0.00% | 11.98% | 4.36% | 54.17% | 9.24% | 19.41% | 14.48% | 17.10% | 15.34% | 11.25% | 14.05.2024 | 23.09.2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.19% | 0.60 | 42 | 18.04.2024 | -0 | 100 | 0 | 0 | 65 | 0 | 3 148 010 393 | 100.01 | -0.01 | 27.77 | 6.18 | 40 | 60 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIING | First Trust Indxx NextG ETF (dis) | 14.05.2024 | 77.8000 | USD | 0.12% | 1 000 USD | 5.00% | 1.67% | 2.33% | 9.76% | 11.77% | 16.33% | 2.43% | 10.27% | 7.04% | 8.10% | 30.04.2024 | 0.20% | 8.71% | 6.42% | 31.16% | 10.39% | 11.28% | 9.22% | 7.83% | 9.11% | 3.38% | 14.05.2024 | 21.03.2024 | 0.044 | štvrťročne | 1 | 0.176 | 0.23% | 0.70 | 14 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 391 519 730 | 100.11 | -0.11 | 18.28 | 2.15 | 76 | 24 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 14.05.2024 | 34.5700 | USD | -0.20% | 1 000 USD | 5.00% | 5.72% | -5.60% | -3.03% | -28.28% | -26.01% | -15.46% | 11.38% | 10.50% | 6.84% | 30.04.2024 | -1.20% | 19.19% | -0.38% | 71.04% | 30.60% | 40.92% | 25.02% | 21.52% | 18.23% | 10.73% | 14.05.2024 | 22.12.2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.92% | 0.40 | 17 | 19.04.2024 | 0 | 100 | 0 | 0 | 56 | 0 | 789 030 378 | 100.00 | 0 | 23.11 | 2.03 | 8 | 92 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINAIR | First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis) | 14.05.2024 | 43.3800 | USD | 0.00% | 1 000 USD | 5.00% | 1.24% | -2.88% | 6.40% | 0.60% | 6.64% | -4.83% | 6.31% | - | - | 30.04.2024 | -0.36% | 11.64% | 2.75% | 41.80% | 9.46% | 16.57% | 14.05.2024 | 22.12.2023 | 0.107 | štvrťročne | 3 | 0.142 | 0.33% | 0.65 | 46 | 18.04.2024 | 0 | 100 | 0 | 0 | 108 | 0 | 557 098 852 | 100.01 | -0.01 | 24.71 | 2.81 | 41 | 58 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 14.05.2024 | 102.2750 | USD | -0.09% | 1 000 USD | 5.00% | 1.61% | 1.88% | 19.37% | 17.14% | 27.70% | -3.68% | 6.48% | - | - | 30.04.2024 | -0.36% | 11.60% | -1.01% | 42.96% | 14.05.2024 | 21.03.2024 | 0.011 | štvrťročne | 1 | 0.043 | 0.04% | 0.40 | 123 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 783 072 135 | 100.00 | 0 | 29.27 | 4.14 | 29 | 70 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSOE | First Trust US Equity Opportunities UCITS ETF USD | 14.05.2024 | 38.3650 | USD | 0.00% | 1 000 USD | 5.00% | -0.23% | 3.70% | 20.08% | 17.92% | 26.74% | - | - | - | - | 14.05.2024 | 26.01.2023 | 0.65 | 0.65 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 6 911 701 | 100.00 | 0 | 29.37 | 4.12 | 29 | 70 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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