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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 
PARSEBNP Paribas Funds SEASONS EUR29.05.2024167.9200EUR-1.17% 100 EUR3.00%1.13%4.95%16.47%18.19%21.08%7.38%12.34%--30.04.20240.67%6.09%10.70%24.64%31.05.202406.05.20241.211.000028.05.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD29.05.202410.8700USD0.09% 1 000 USD5.25%0.56%1.68%-------31.05.202429.03.20240.850.5528.05.202419085-4016919 411 207315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)29.05.202410.0900EUR0.10% 100 EUR5.25%0.50%1.25%-------31.05.202429.03.20241.330.9028.05.202419085-401691 913 132315.34-215.342.085.823763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR29.05.202411.8100EUR0.77% 100 EUR5.25%-0.25%1.72%-------31.05.202429.03.20240.660.5528.05.202419085-40169101 682315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)29.05.202410.2800EUR0.19% 100 EUR5.25%0.49%1.38%-------31.05.202429.03.20240.830.5528.05.202419085-401691 751 365315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD29.05.202410.9500USD0.18% 1 000 USD5.25%0.64%1.86%-------31.05.202429.03.20240.640.5528.05.202419085-40169108 863315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD29.05.202410.6700USD0.09% 1 000 USD5.25%0.57%1.62%-------31.05.202429.03.20241.350.9028.05.202419085-401693 416 426315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC29.05.2024123.8800USD-1.05% 1 000 USD5.00%0.63%-3.56%0.25%-0.19%2.70%----31.05.202429.02.20241.761.5000.31028.05.20241796-41243220 160 461245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H29.05.2024101.2200EUR-1.06% 100 EUR5.00%0.46%-3.99%-0.72%-1.69%0.58%----31.05.202429.02.20241.761.5000.40028.05.20241796-41243143 268 127245.07-145.075.062179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC29.05.2024126.4800USD-1.04% 1 000 USD0.00%0.67%-3.44%0.50%0.17%3.22%----31.05.202429.02.20241.261.0000.31028.05.20241796-4124351 133 249245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR29.05.202411.9400EUR0.51% 100 EUR5.00%-0.33%0.67%3.38%4.10%3.38%3.92%1.40%1.36%-30.04.20240.32%2.93%2.76%7.64%2.00%1.58%1.71%1.91%31.05.202429.02.20241.150.9500.02028.05.2024-150118-303665 596 283135.64-35.645.721.796535BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD29.05.202412.8800USD0.00% 1 000 USD5.00%0.39%0.55%1.66%3.12%3.87%-0.39%0.58%0.68%0.67%30.04.2024-0.04%1.17%-0.39%6.24%0.19%2.02%0.57%0.89%0.61%0.51%31.05.202429.02.20241.351.1500.02028.05.2024-150117-303555 382 280133.79-33.795.251.826634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD29.05.202411.4900USD0.00% 1 000 USD5.00%0.44%0.61%1.77%3.23%4.08%-0.20%0.78%0.89%0.87%30.04.2024-0.02%1.17%-0.18%6.29%0.40%2.03%0.78%0.90%0.81%0.52%31.05.202429.02.20241.150.9500.02028.05.2024-150117-3035557 378 712133.79-33.795.251.826634BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161329.05.202416.2300USD-0.25% 1 000 USD5.00%0.62%0.12%2.33%3.84%4.98%-1.49%0.59%0.92%0.79%30.04.2024-0.12%2.95%-1.01%11.62%0.21%4.05%1.08%2.06%1.23%0.90%31.05.202429.02.20241.531.2500.0302628.05.2024-10104-3347595 680 127119.09-19.0912.591.365.674.495347BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161329.05.202415.0500EUR0.27% 100 EUR5.00%-0.13%0.20%3.94%4.66%4.30%2.54%1.20%1.40%3.15%30.04.20240.21%3.00%1.71%7.02%1.77%2.52%1.97%1.16%1.89%1.74%31.05.202429.02.20241.351.2500.0302628.05.2024-10104-3347525 485 308119.09-19.0912.591.365.674.495347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H129.05.202410.6800EUR-0.28% 100 EUR5.00%0.47%-0.28%1.52%2.50%3.09%-3.51%-1.38%-1.28%-0.98%30.04.2024-0.29%3.00%-2.89%11.69%-1.66%3.71%-1.08%1.87%-0.77%1.01%31.05.202429.02.20241.351.2500.0702628.05.2024-10104-334758 983 156119.09-19.0912.591.365.674.495347BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
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%31.05.202422.11.20232.051.7028.05.20246960-238093 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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU29.05.2024403.6100USD-0.93% 1 000 USD4.50%2.80%5.71%13.93%17.75%25.38%8.62%9.94%8.84%9.09%30.04.20240.80%5.41%13.05%31.53%11.50%7.43%8.66%5.88%8.50%2.79%31.05.202422.11.20232.051.7028.05.20246960-238041 439 350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-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
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR29.05.202411.9300EUR0.51% 100 EUR5.00%-0.33%0.93%4.37%5.30%4.93%----31.05.202429.03.20241.401.1500.04026028.05.202439063-201484 468 866165.73-65.736.271.557129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H129.05.20248.3700EUR0.00% 100 EUR5.00%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%31.05.202408.04.20240.155štvrťročne20.3103.70%29.02.20241.401.1500.08026028.05.202439063-20148194 115165.73-65.735.461.517327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)29.05.2024491.4700CZK-0.49% 25 000 CZK4.50%-2.12%-1.20%10.84%13.88%23.84%0.85%1.79%--30.04.20240.34%7.30%4.74%35.21%31.05.202422.11.20232.15028.05.2024-01020-21160161 040 573105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)29.05.202421.4500USD-1.33% 1 000 USD4.50%0.33%0.94%7.09%10.68%19.43%-2.17%2.05%--30.04.20240.07%8.00%4.70%38.48%31.05.202422.11.20232.151.8028.05.2024-01020-2116012 236 171105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)29.05.202419.8100EUR-0.75% 100 EUR4.50%-0.60%1.02%8.67%10.86%18.27%1.74%2.64%--30.04.20240.42%7.62%7.51%37.45%31.05.202422.11.20232.181.8028.05.2024-01020-2116036 267 069105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR29.05.202412.3000EUR-0.65% 100 EUR3.50%-0.73%-0.49%1.91%4.06%3.36%-5.38%-2.35%-1.40%-0.57%30.04.2024-0.42%4.42%-6.09%12.41%-2.80%6.10%-0.94%2.45%-0.62%2.06%31.05.202401.08.20230.121ročne10.1210.98%29.03.20241.000.7528.05.2024-80109-1060189 478 845138.89-38.892.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)29.05.202412.2400USD-0.65% 100 000 EUR3.50%-0.57%-0.16%2.68%5.25%6.16%-3.50%-0.34%1.06%1.83%30.04.2024-0.26%4.41%-4.40%12.98%-1.07%6.78%1.40%3.04%1.85%2.40%31.05.202429.03.20241.000.7528.05.2024-70108-106541 014 479138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit29.05.202411.7900USD-0.67% 1 000 USD0.00%-0.59%-0.08%2.88%5.55%6.50%-3.10%-0.05%--30.04.2024-0.23%4.40%-4.03%13.03%31.05.202429.03.20240.640.4028.05.2024-70108-106537 348 815138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBFidelity - Euro Bond Fund A-ACC-EUR29.05.202414.5800EUR-0.68% 100 EUR3.50%-0.75%-0.55%1.89%3.99%4.37%-5.06%-1.99%-0.88%0.29%30.04.2024-0.39%4.40%-5.82%12.85%-2.58%6.26%-0.49%2.71%0.10%2.39%31.05.202429.03.20241.000.7528.05.2024-70108-1065307 212 564138.97-38.972.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit29.05.20249.7200USD-1.29% 1 000 USD0.00%0.16%-0.40%0.59%3.84%5.63%-8.48%-2.23%--30.04.2024-0.65%6.57%-7.58%20.80%31.05.202429.03.20240.640.4028.05.2024-70108-10653 922 948138.97-38.972.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD29.05.2024257.5600USD-0.31% 1 000 USD5.00%0.61%-0.11%-------31.05.202431.12.20230.600.4000.0044728.05.20243-098-10619 933 042198.86-98.865.065.40BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y29.05.202499.5200EUR-0.40% 100 EUR3.00%1.53%-0.97%1.43%1.65%2.91%-5.32%-4.41%-3.88%-2.44%30.04.2024-0.43%4.43%-3.61%16.31%-4.70%4.85%-3.97%2.39%-2.93%1.48%31.05.202419.04.20243.700ročne13.7003.70%08.04.20241.801.1000.06828.05.2024-13072-10436 057 645143.17-43.1717.222.242494.765.49BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARBEUBNP Paribas Funds Target Risk Balanced29.05.2024250.7400EUR-0.40% 100 EUR3.00%1.53%2.78%5.26%5.50%6.80%-2.78%0.04%0.28%1.34%30.04.2024-0.22%3.91%-2.30%14.00%-0.66%5.29%0.57%3.07%1.23%2.07%31.05.202408.04.20241.801.1000.06828.05.2024-13072-104195 580 539143.17-43.1717.222.242494.765.49BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FFINTUFidelity - International Bond Fund A-DIST-USD29.05.20241.0160USD-0.88% 1 000 USD3.50%0.20%-1.74%-0.88%0.20%-1.93%-7.82%-2.75%-1.66%-2.25%30.04.2024-0.63%4.61%-7.02%12.55%-2.63%6.92%-0.61%3.01%-0.63%1.41%31.05.202401.08.20230.017ročne10.0171.66%29.03.20241.050.7528.05.202400100-10228158 344 150203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)29.05.202412.7900EUR-0.54% 100 EUR3.50%0.00%-1.16%0.31%0.95%0.63%-4.73%-1.62%-0.87%-0.22%30.04.2024-0.39%3.08%-4.98%8.91%-1.77%5.44%-0.13%1.99%0.04%1.64%31.05.202429.03.20241.050.7528.05.2024-20102-10226211 071 557204.89-104.893.145.758020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGBYDFidelity - Global Bond Fund Y-ACC-USD29.05.20249.9300USD-0.90% 1 000 USD0.00%0.21%-1.59%-0.70%0.56%0.15%-6.66%-1.41%--30.04.2024-0.53%4.54%-5.90%13.12%31.05.202401.08.20120.032129.03.20240.660.4028.05.2024-20102-10226441 362 563204.89-104.893.145.758020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFIBUFidelity - Global Bond Fund A-ACC-USD29.05.202412.6400USD-0.86% 1 000 USD3.50%0.24%-1.63%-0.86%0.24%-0.24%-7.01%-1.80%-0.60%-0.91%30.04.2024-0.56%4.54%-6.28%13.06%-1.82%7.25%0.40%3.30%0.59%1.74%31.05.202429.03.20241.060.7528.05.2024-20102-1022662 292 048204.89-104.893.145.758020BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)29.05.2024100.9600EUR0.00% 100 EUR0.00%0.98%1.60%4.90%5.33%7.06%----31.05.202429.02.20240.840.600028.05.20247093-1025050 005100.99-0.9911.011288BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----28.05.202429.02.20240.900.600028.05.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd29.05.2024102.2300EUR-1.36% 100 EUR4.50%1.38%3.63%8.02%6.57%8.12%-8.89%1.62%0.35%0.54%30.04.2024-0.69%7.79%-4.14%30.79%0.74%9.68%1.44%6.50%2.00%2.49%31.05.202422.11.20232.051.7028.05.20243970-1155048 487 981105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR29.05.2024158.8300EUR-0.79% 100 EUR4.50%0.57%4.12%10.61%8.19%9.15%-3.17%4.30%3.12%4.73%30.04.2024-0.23%6.35%-0.26%22.95%4.09%8.50%4.36%4.92%4.77%3.43%31.05.202422.11.20232.051.7028.05.20243970-11550474 172 755105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD29.05.2024125.6900USD-1.34% 1 000 USD4.50%1.52%4.05%8.99%8.04%10.26%-6.94%3.69%2.64%2.40%30.04.2024-0.52%7.81%-2.29%30.85%2.65%10.23%3.68%7.17%4.09%2.59%31.05.202422.11.20232.051.7028.05.20243970-1155035 087 963105.24-5.2411.741.4883125.740.32EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD29.05.20246.9260USD-0.70% 1 000 USD3.50%0.46%-1.21%-0.73%-0.09%-2.11%-5.23%-1.24%-0.55%-30.04.2024-0.43%3.64%-5.28%8.70%-0.92%6.75%31.05.202401.02.20240.116polročne10.2333.34%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
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit29.05.202410.1400USD-0.69% 1 000 USD0.00%0.50%-1.07%1.10%1.87%-1.36%-4.87%-1.11%--30.04.2024-0.40%3.67%-5.22%8.77%31.05.202401.08.20230.281ročne10.2812.75%29.03.20240.640.4028.05.2024-140114-0025710 132 210129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK29.05.20241 207.0000CZK0.17% 25 000 CZK3.50%-2.03%-3.59%4.32%4.68%4.59%-0.55%0.07%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%31.05.202429.03.20241.04028.05.2024-140114-0025726 348 914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit29.05.202416.3900USD-0.73% 1 000 USD0.00%0.49%-1.15%1.05%1.86%1.42%-3.16%0.77%--30.04.2024-0.25%3.49%-3.55%9.47%31.05.202401.02.20080.225129.03.20240.640.4028.05.2024-140114-00257528 449 461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit29.05.20249.7160EUR-0.72% 100 EUR0.00%0.35%-1.51%0.24%0.52%-0.45%-4.99%-1.06%--30.04.2024-0.41%3.49%-5.22%9.35%31.05.202429.03.20240.64028.05.2024-140114-00257130 344 104129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD29.05.202416.6300USD-0.72% 1 000 USD3.50%0.42%-1.25%0.85%1.53%1.03%-3.56%0.36%1.09%1.46%30.04.2024-0.28%3.50%-3.95%9.42%0.38%7.11%2.19%2.25%2.03%2.01%31.05.202429.03.20241.040.7528.05.2024-140114-00257458 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
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC29.05.202412.8300USD-1.31% 1 000 USD5.00%1.83%0.86%1.42%4.39%3.97%----31.05.202429.02.20241.951.5000.46028.05.20242990-03308 750 459121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC29.05.202413.0100USD-1.29% 1 000 USD0.00%1.96%1.09%1.80%5.09%4.83%----31.05.202429.02.20241.050.7500.46028.05.20242990-0330358 784121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC29.05.202414.8000EUR-0.74% 100 EUR5.00%1.09%0.95%2.99%5.26%3.28%----31.05.202429.02.20241.951.5000.46028.05.20242990-0330118 384 193121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC29.05.2024101.6500USD-1.76% 1 000 USD0.00%1.08%3.71%5.70%2.32%1.84%----31.05.202429.02.20241.240.7500.29028.05.20241100-0-05601 683101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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