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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 
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR27.05.202413.4500EUR0.07% 100 EUR5.25%6.24%13.69%18.29%21.17%19.66%----28.05.202426.04.20241.93028.05.2024-31020-010363 373 373119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP27.05.20241.1580GBP-0.09% 1 000 GBP5.25%5.37%12.98%15.92%------28.05.202426.04.20241.94028.05.2024-31020-01036467 481119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK27.05.20241 210.0000CZK0.08% 25 000 CZK3.50%-1.87%-2.50%5.03%5.03%5.22%-0.41%0.35%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%28.05.202429.03.20241.04028.05.2024-140114-0025726 348 914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD27.05.202416.7900USD0.12% 1 000 USD3.50%1.70%0.06%2.75%3.32%2.32%-3.20%0.68%1.22%1.62%30.04.2024-0.28%3.50%-3.95%9.42%0.38%7.11%2.19%2.25%2.03%2.01%28.05.202429.03.20241.040.7528.05.2024-140114-00257458 795 294129.85-29.854.796.186733BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD27.05.20246.9910USD0.11% 1 000 USD3.50%1.67%0.04%1.14%1.64%-0.88%-4.87%-0.93%-0.42%-30.04.2024-0.43%3.64%-5.28%8.70%-0.92%6.75%28.05.202401.02.20240.116polročne10.2333.33%29.03.20241.040.7528.05.2024-130114-00257232 410 888130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit27.05.20249.8080EUR0.10% 100 EUR0.00%1.57%-0.24%2.12%2.25%0.79%-4.64%-0.76%--30.04.2024-0.41%3.49%-5.22%9.35%28.05.202429.03.20240.64028.05.2024-140114-00257130 344 104129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit27.05.202416.5500USD0.12% 1 000 USD0.00%1.72%0.18%2.99%3.63%2.73%-2.80%1.10%--30.04.2024-0.25%3.49%-3.55%9.47%28.05.202401.02.20080.225129.03.20240.640.4028.05.2024-140114-00257528 449 461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit27.05.202410.2300USD0.10% 1 000 USD0.00%1.69%0.10%2.96%3.57%-0.10%-4.54%-0.80%--30.04.2024-0.40%3.67%-5.22%8.77%28.05.202401.08.20230.281ročne10.2812.75%29.03.20240.640.4028.05.2024-140114-0025710 132 210129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD27.05.202412.3256USD0.04% 1 000 USD0.00%0.45%1.30%2.65%4.05%5.39%2.84%1.91%--30.04.20240.22%0.32%1.84%3.57%28.05.202429.03.20240.300.1528.05.20249604004981 006 077136.45-36.455.640.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)27.05.202412.3425USD0.04% 1 000 USD0.00%0.45%1.30%2.65%4.05%2.41%1.86%0.66%--30.04.20240.14%0.77%0.98%2.47%28.05.202401.08.20230.344ročne10.3442.79%29.03.20240.300.1528.05.20249703003288 212 415160.35-60.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit27.05.202411.7609USD0.04% 1 000 USD0.00%0.46%1.32%2.71%4.13%5.50%2.94%2.07%--30.04.20240.23%0.32%1.97%3.55%28.05.202401.08.20070.443129.03.20240.200.1028.05.20249604004483 391 717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHYFidelity - US High Yield Fund A-ACC-EUR27.05.202429.0900EUR0.07% 100 EUR3.50%-0.48%0.90%6.09%6.36%7.98%5.18%3.56%3.67%5.89%30.04.20240.44%3.76%4.85%9.36%4.41%2.48%4.26%1.24%4.61%2.23%28.05.202429.03.20241.391.0028.05.202410980136469 199 947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-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
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)27.05.202414.1900EUR0.14% 100 EUR3.50%1.07%0.57%4.49%5.74%7.50%-0.65%1.00%1.07%1.75%30.04.2024-0.04%3.84%0.29%12.66%0.97%3.45%1.21%2.47%1.95%1.35%28.05.202429.03.20241.391.0028.05.202410980136474 655 538114.46-14.4639.761.94007.724.130100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD27.05.202417.3400USD0.12% 1 000 USD3.50%1.11%0.93%5.28%7.04%9.40%1.20%2.94%3.25%3.54%30.04.20240.11%3.87%2.02%12.58%2.80%3.86%3.38%2.76%3.95%1.30%28.05.202429.03.20241.391.0028.05.202410980135599 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
FFUHYEFidelity - US High Yield Fund A-DIST-EUR27.05.20248.7360EUR0.06% 100 EUR3.50%-0.48%0.92%6.08%6.36%2.48%0.87%-0.90%-1.02%-30.04.20240.10%4.10%0.58%9.08%0.04%2.10%28.05.202401.08.20230.434ročne10.4344.97%29.03.20241.391.0028.05.202410980136436 700 722114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD27.05.202411.3900USD0.09% 1 000 USD3.50%1.06%0.89%5.27%7.05%4.11%-3.00%-1.49%-1.36%-1.17%30.04.2024-0.23%4.36%-2.20%11.79%-1.51%3.25%-1.21%2.12%-0.73%0.91%28.05.202401.08.20230.542ročne10.5424.76%29.03.20241.391.0028.05.2024109801364147 502 205114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit27.05.202416.0700EUR0.19% 100 EUR0.00%1.07%0.75%4.90%6.28%8.07%-0.14%1.55%--30.04.20240.00%3.86%0.76%12.70%28.05.202429.03.20240.890.6528.05.2024109801355144 441 746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit27.05.202414.5700EUR0.00% 100 EUR0.00%-0.48%1.04%6.35%6.74%8.49%5.69%4.08%--30.04.20240.48%3.76%5.37%9.42%28.05.202429.03.20240.890.6528.05.20241098013552 577 897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit27.05.202425.3400USD0.16% 1 000 USD0.00%1.20%1.08%5.58%7.51%9.98%1.71%3.47%--30.04.20240.16%3.86%2.54%12.64%28.05.202429.03.20240.880.6528.05.2024109801364285 916 384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit27.05.20241.2330GBP-0.08% 1 000 GBP0.00%-1.20%0.41%4.14%5.66%0.16%0.35%-1.65%--30.04.20240.03%3.37%-0.72%5.50%28.05.202401.08.20230.069ročne10.0695.58%29.03.20240.890.6528.05.2024109801355464 592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit27.05.20247.6930EUR0.13% 100 EUR0.00%-0.47%-0.80%1.73%1.44%1.76%-5.24%-3.42%--30.04.2024-0.42%3.95%-4.03%12.06%28.05.202401.05.20240.231štvrťročne20.4626.01%29.03.20240.880.6528.05.202410980135540 234 077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWCZFidelity - World Fund A-ACC-CZK (hedged)27.05.20242 279.0000CZK0.18% 25 000 CZK5.25%3.69%5.61%16.51%21.09%23.52%6.97%11.83%9.38%-30.04.20240.56%7.51%9.16%25.61%9.94%6.69%28.05.202429.03.20241.881.5028.05.2024199008845 377 209 664100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR27.05.202420.4600EUR0.10% 100 EUR5.25%2.35%4.87%15.86%18.20%18.95%6.64%10.79%9.10%-30.04.20240.53%6.68%8.47%22.88%10.29%7.01%9.67%4.67%28.05.202429.03.20241.891.5028.05.2024199008841 011 032 105100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUSFidelity - World Fund A-ACC-USD27.05.202421.8700USD0.23% 1 000 USD5.25%4.04%4.94%15.04%19.05%20.56%2.62%10.11%8.67%-30.04.20240.24%8.17%6.08%29.51%8.71%8.99%8.91%7.45%28.05.202429.03.20241.881.5028.05.202419900884195 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
FFWORCZFidelity - World Fund A-Acc-CZK27.05.20241 673.0000CZK0.18% 25 000 CZK5.25%0.36%2.26%17.57%21.06%24.11%----28.05.202426.04.20241.89028.05.202419900884240 918 999100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR27.05.202439.6500EUR0.13% 100 EUR5.25%2.35%4.89%15.87%18.25%18.96%6.66%10.78%9.11%-30.04.20240.53%6.68%8.47%22.90%10.30%7.01%9.67%4.67%28.05.202401.08.20140.039ročne10.0390.10%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
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit27.05.202416.3800EUR0.18% 100 EUR0.00%3.67%5.41%15.76%19.65%21.24%4.15%10.26%--30.04.20240.34%7.55%6.91%27.34%28.05.202429.03.20241.03028.05.20241990088438 687 603100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEFidelity - World Fund Y-ACC-EUR - instit27.05.202435.8800EUR0.14% 100 EUR0.00%2.46%5.13%16.38%19.00%20.00%7.56%11.73%--30.04.20240.60%6.68%9.39%23.08%28.05.202429.03.20241.030.8028.05.202429800914384 178 159100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit27.05.202423.7300USD0.21% 1 000 USD0.00%4.08%5.14%15.53%19.79%21.57%3.49%11.07%--30.04.20240.31%8.19%6.98%29.77%28.05.202429.03.20241.030.8028.05.20241990088460 590 952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF28.05.20244.0855USD0.00% 1 000 USD5.00%0.42%-0.46%0.66%1.82%1.62%----28.05.202416.05.20240.104štvrťročne20.2085.08%26.04.20240.250.2528.05.2024001000035114 533 861111.38-11.385.196.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF28.05.20245.5325USD0.00% 1 000 USD5.00%4.74%5.78%9.25%12.78%8.37%----28.05.202426.04.20240.200.3028.05.20240100001070326 892 660100.01-0.0115.041.878315EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF28.05.20248.7050EUR-0.08% 100 EUR5.00%3.80%7.74%15.68%15.18%14.52%7.64%---30.04.20240.66%6.64%28.05.202429.03.20240.250.3028.05.202419900214092 542 053100.07-0.0713.851.998118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF28.05.20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%3.62%4.40%---30.04.20240.46%6.03%28.05.202429.03.20240.250.3528.05.2024010000352047 853 495100.03-0.0318.673.087921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF28.05.20248.6400EUR0.16% 100 EUR5.00%3.21%5.37%18.63%22.21%28.25%13.53%---30.04.20241.03%7.12%28.05.202429.03.20240.200.3028.05.20240100002170312 837 738100.00021.624.237722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FEUSQIFidelity US Quality Income ETF (dis)28.05.202410.0600USD0.40% 1 000 USD5.00%3.43%3.58%13.32%15.33%20.32%----28.05.202416.05.20240.101štvrťročne20.2022.02%26.04.20240.250.2528.05.20240100009901 057 486 430100.00018.554.176733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR28.05.202410.8520EUR-0.46% 100 EUR5.00%1.76%3.25%15.73%15.47%20.62%----28.05.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD28.05.202411.8050USD-0.30% 1 000 USD5.00%3.55%3.62%14.56%17.00%22.70%8.56%13.55%--30.04.20240.74%7.82%11.95%23.46%28.05.202429.03.20240.250.2528.05.20240100001000310 007 346100.00018.804.266633EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK24.05.20243 147.3799CZK-0.08% 100 000 EUR5.00%2.82%3.58%7.42%7.36%7.44%2.38%4.59%2.81%-30.04.20240.24%5.40%4.91%13.14%4.32%3.49%2.63%1.95%28.05.202422.11.20231.801.6028.05.20242692288784429 166 194150.38-50.3813.181.2944176.182.914951BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU24.05.20241 347.2500USD-0.08% 100 000 EUR5.00%2.87%3.61%7.33%7.10%6.90%1.13%4.42%3.54%-30.04.20240.14%5.44%3.93%14.67%4.39%3.88%3.66%2.35%28.05.202422.11.20231.811.6028.05.2024269228878418 518 486150.38-50.3813.181.2944176.182.914951BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
AMFEUFirst Eagle Amundi Internation Fund - AHE24.05.2024195.5900EUR0.03% 100 000 EUR5.00%2.19%4.94%10.11%10.80%12.00%0.84%4.48%2.72%2.57%30.04.20240.13%6.42%3.56%18.86%3.63%4.47%2.28%2.77%2.44%1.23%28.05.202411.04.20242.202.0028.05.20246803121155568 713 043128.09-28.0915.761.9159195.170.36973BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMFECFirst Eagle Amundi Internation Fund - AHK24.05.20243 476.5901CZK0.03% 100 000 EUR5.00%2.29%5.34%11.17%12.66%14.80%4.30%6.77%4.31%-30.04.20240.41%6.39%6.60%17.22%5.51%4.46%3.46%2.81%28.05.202415.02.20242.202.0028.05.202468031211552 466 087 992128.09-28.0915.761.9159195.170.36973BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMFEEFirst Eagle Amundi Internation Fund - AU24.05.20249 387.2002USD0.03% 100 000 EUR5.00%2.34%5.37%11.08%12.38%14.25%3.10%6.75%5.18%4.60%30.04.20240.31%6.44%5.71%18.64%5.75%4.78%4.67%3.02%4.66%1.28%28.05.202422.11.20232.202.0028.05.20245803111155688 743 135128.90-28.9015.061.8461195.440.34919BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMAIRFirst Eagle Amundi Internation Fund - RE EUR24.05.2024221.7700EUR-0.15% 100 000 EUR5.00%0.91%5.31%12.43%------28.05.202422.11.20231.501.3028.05.2024580311115540 087 164128.90-28.9015.061.8461195.440.34919BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)28.05.202428.4000USD0.00% 1 000 USD5.00%-2.81%0.04%0.74%-2.43%-2.87%-2.76%1.19%-0.52%-30.04.2024-0.07%4.93%1.98%18.45%3.93%4.73%28.05.202421.03.20240.203štvrťročne10.8132.86%0.95028.05.2024132166016126 824 860100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FICCFirst Trust Cloud Computing ETF (dis)28.05.202495.0200USD0.00% 1 000 USD5.00%2.18%2.24%17.91%23.10%33.96%-1.03%10.50%13.10%13.63%30.04.2024-0.00%11.98%4.36%54.17%9.24%19.41%14.48%17.10%15.34%11.25%28.05.202423.09.20220.131štvrťročne30.1740.18%0.604228.05.20240100006502 925 547 524100.00025.865.944060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIINGFirst Trust Indxx NextG ETF (dis)28.05.202479.7800USD0.00% 1 000 USD5.00%5.15%3.57%10.18%15.27%13.96%2.20%11.48%7.05%8.20%30.04.20240.20%8.71%6.42%31.16%10.39%11.28%9.22%7.83%9.11%3.38%28.05.202421.03.20240.044štvrťročne10.1760.22%0.701428.05.20240100001000366 403 300100.00-0.0017.832.177822EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)28.05.202437.7800USD0.00% 1 000 USD5.00%17.99%9.05%4.45%-17.15%-21.65%-15.57%14.19%11.71%7.30%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%28.05.202422.12.20230.320štvrťročne40.3200.85%0.401728.05.2024010000560691 753 097100.00021.461.86892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)28.05.202443.1900USD0.00% 1 000 USD5.00%2.15%-4.65%3.97%2.76%-1.17%-6.19%6.60%--30.04.2024-0.36%11.64%2.75%41.80%9.46%16.57%28.05.202422.12.20230.107štvrťročne30.1420.33%0.654628.05.20240100001080523 532 452100.00-0.0023.782.733961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOFirst Trust US Equity Opportunities ETF (dis)28.05.2024103.2000USD0.00% 1 000 USD5.00%2.19%1.34%18.62%21.11%27.23%-5.28%6.58%--30.04.2024-0.36%11.60%-1.01%42.96%28.05.202421.03.20240.011štvrťročne10.0430.04%0.4012328.05.20240100001000722 553 849100.00027.283.783367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD28.05.202438.6200USD0.05% 1 000 USD5.00%3.69%1.23%18.48%21.10%29.10%----28.05.202431.10.20230.650.6500.05328.05.202401000010006 464 273100.00027.233.793367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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