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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 
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE10.05.2024164.2200EUR0.71% 100 EUR4.50%2.09%9.19%13.61%10.79%13.80%-3.90%3.17%2.52%5.58%30.04.2024-0.34%7.36%-2.50%22.66%2.85%8.44%3.31%5.86%4.56%4.31%12.05.202422.11.20232.051.7018.04.20243940378028 835 324103.21-3.2113.481.81884EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE10.05.2024154.0800EUR0.16% 100 EUR4.50%0.52%6.73%11.31%9.14%13.59%-1.70%3.60%2.86%4.89%30.04.2024-0.14%6.09%0.73%22.29%3.95%7.34%3.99%4.93%4.57%3.00%12.05.202422.11.20232.09018.04.2024199001890100 439 559103.33-3.3310.931.388117EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
FFCHCUFidelity - China Consumer Fund A-DIST-USD10.05.202414.2000USD0.50% 1 000 USD5.25%12.08%14.79%2.08%-8.56%-6.64%-19.19%-5.60%-1.73%1.21%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%11.05.202401.08.20110.001ročne10.0010.00%23.02.20241.901.5018.04.20244950145165 374 781101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR10.05.202418.1000EUR0.44% 100 EUR5.25%11.66%14.85%1.06%-6.56%-4.99%-15.85%-4.80%-1.60%3.71%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%11.05.202401.08.20170.000ročne10.0000.00%23.02.20241.901.5018.04.20244950145192 625 834101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR10.05.202418.0500EUR0.39% 100 EUR5.25%11.63%14.82%1.06%-6.53%-5.00%-15.85%-4.81%-1.60%3.71%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.85%7.26%11.05.202423.02.20241.901.5018.04.202449501451882 648 762101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)10.05.202410.7900EUR0.00% 100 EUR3.50%0.00%0.56%4.76%3.55%2.96%-3.72%-0.92%-0.59%-0.33%30.04.2024-0.31%3.09%-4.06%10.28%-1.51%4.73%-0.38%1.98%-0.21%1.31%11.05.202423.02.20241.411.0018.04.2024209800299128 133 357353.47-253.475.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE10.05.2024199.1000EUR-0.24% 100 EUR4.50%0.39%1.00%5.54%8.12%7.62%1.75%2.06%1.88%4.63%30.04.20240.12%3.25%-0.25%8.18%1.79%5.05%2.88%1.06%2.99%3.01%12.05.202422.11.20231.150.9018.04.202480912018124 646 108179.96-79.965.185.39BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE10.05.2024213.3200EUR1.04% 100 EUR4.50%-2.37%3.34%8.32%6.01%3.34%0.77%4.52%2.03%6.38%30.04.20240.13%4.92%3.43%16.13%4.00%4.23%2.78%3.23%4.46%3.93%11.05.202422.11.20231.751.5018.04.20242980-07602 887 020129.36-29.3614.641.195048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFCCUFidelity - China Consumer Fund A-ACC-USD10.05.202414.2100USD0.42% 1 000 USD5.25%12.07%14.78%2.08%-8.56%-6.70%-19.19%-5.60%-1.72%1.21%30.04.2024-1.69%14.37%-16.00%32.52%-4.90%13.61%0.77%10.93%3.09%6.18%11.05.202423.02.20241.901.5018.04.202449501451550 291 003101.40-1.4011.311.68783EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD10.05.202411.0000USD-0.09% 1 000 USD3.50%0.09%0.82%5.57%4.76%4.76%-2.04%0.88%1.45%0.26%30.04.2024-0.16%3.08%-2.46%10.37%0.17%5.20%1.55%2.00%1.27%0.92%11.05.202423.02.20241.411.0018.04.202420980029937 638 291353.47-253.475.086.094555BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit10.05.202415.7900USD0.45% 1 000 USD0.00%12.07%15.00%2.47%-8.04%-5.90%-18.51%-4.81%--30.04.2024-1.62%14.37%-15.28%32.79%11.05.202423.02.20241.050.8018.04.202449501451370 700 555101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMBGEAMUNDI FUNDS BOND GLOBAL - AE10.05.2024137.2200EUR-0.26% 100 EUR4.50%-0.17%-0.07%2.98%2.88%0.79%-2.71%-1.19%-0.72%1.54%30.04.2024-0.24%2.51%-3.91%6.28%-1.45%5.04%0.18%1.32%0.67%2.36%12.05.202422.11.20231.050.8018.04.2024-170116109822 778 012397.93-297.934.497.21BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged13.05.202437.4350EUR0.13% 100 EUR5.00%1.82%5.92%17.92%16.64%23.67%7.38%---30.04.20240.57%7.18%9.57%27.43%13.05.202407.08.20230.390.24018.04.2024-01000000522 022 294100.00018.552.888218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)10.05.20249.0710EUR-0.04% 100 EUR3.50%-0.02%0.49%4.73%3.47%1.14%-5.00%-2.26%-2.03%-1.75%30.04.2024-0.42%3.19%-5.26%9.83%-2.78%4.41%-1.81%1.78%-1.66%1.16%11.05.202401.08.20230.151ročne10.1511.66%23.02.20241.411.0018.04.202420980029923 167 202353.47-253.475.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFABFFidelity - Asian Bond Fund A-ACC-USD10.05.202414.1400USD0.00% 1 000 USD3.50%0.28%0.14%5.05%2.02%0.43%-3.67%0.09%0.85%1.90%30.04.2024-0.29%4.45%-4.13%11.48%-0.14%7.17%1.61%2.48%1.93%2.50%11.05.202423.02.20241.040.7518.04.2024-1901190022182 860 446166.38-66.385.385.193961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR10.05.202411.2200EUR-0.09% 100 EUR3.50%-0.18%1.45%7.27%7.27%5.65%-3.69%-1.40%-1.03%-0.39%30.04.2024-0.30%4.36%-4.66%12.72%-2.40%5.00%-1.11%2.19%-0.77%1.63%11.05.202401.08.20230.173ročne10.1731.54%23.02.20241.050.7518.04.2024-10101007532 497 255156.71-56.713.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR10.05.202414.3000EUR0.28% 100 EUR5.75%1.27%5.54%10.42%9.33%15.04%-0.30%1.94%1.43%4.00%30.04.2024-0.05%5.02%-0.22%15.53%0.43%4.61%1.58%3.89%3.03%2.23%12.05.202431.01.20241.851.5000.0205318.04.2024651430798319 938 351111.65-11.6510.421.264478.425.921288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H110.05.20243.7900CHF0.00% 1 000 CHF5.00%-0.79%-1.56%3.84%-1.30%-8.45%-14.58%-14.30%-13.18%-10.58%30.04.2024-1.27%6.10%-14.15%11.90%-14.55%2.10%-13.11%1.97%-11.22%0.91%12.05.202403.07.20230.231ročne10.2316.09%31.01.20241.391.0500.12012518.04.20248092001053 152 733163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit10.05.202416.0600EUR-0.06% 100 EUR0.00%0.44%0.63%6.22%5.24%6.43%-0.17%1.57%--30.04.20240.00%3.86%0.76%12.70%11.05.202423.02.20240.890.6518.04.2024009900357141 003 890112.61-12.617.433.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZUSHYUAllianz US High Yield AT USD - acc13.05.202414.7086USD-0.04% 100 000 EUR5.00%0.94%1.75%6.37%6.22%8.50%0.90%1.97%1.80%1.58%30.04.20240.08%3.93%1.14%13.13%1.16%3.63%1.61%2.46%1.98%1.10%13.05.202411.03.20241.241.1918.04.20242297059715 121 886102.43-2.437.434.220100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H110.05.20244.6000CHF-0.22% 1 000 CHF5.00%-1.50%-4.37%-0.86%-7.07%-14.18%-12.17%-11.82%-10.86%-8.66%30.04.2024-1.07%4.92%-11.12%5.42%-10.86%1.43%-9.90%1.53%-8.65%0.75%12.05.202403.07.20230.224ročne10.2244.86%31.01.20241.391.0500.10018118.04.20241208800841 128 270136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit10.05.202429.6800USD0.85% 1 000 USD0.00%4.77%7.65%16.44%13.20%14.77%4.05%8.70%--30.04.20240.38%6.51%6.31%20.00%11.05.202423.02.20241.030.8018.04.2024496004321 087 370 298101.43-1.4315.832.808313EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)10.05.202428.6200EUR0.85% 100 EUR5.25%4.64%8.25%15.40%14.34%15.68%5.42%7.77%6.57%7.13%30.04.20240.45%5.03%6.27%14.48%6.70%4.69%6.41%2.33%6.13%1.69%11.05.202423.02.20241.881.5018.04.2024496004321 037 758 105101.43-1.4315.832.808313EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFUSHYUFidelity - US High Yield Fund A-ACC-USD10.05.202417.3300USD-0.06% 1 000 USD3.50%0.46%0.81%6.71%6.06%7.91%1.16%2.98%3.33%3.57%30.04.20240.11%3.87%2.02%12.58%2.80%3.86%3.38%2.76%3.95%1.30%11.05.202423.02.20241.391.0018.04.202400990035799 283 887112.61-12.617.433.990100BOND-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
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit10.05.202431.4100EUR0.87% 100 EUR0.00%4.73%8.50%15.90%15.10%16.68%6.31%8.69%--30.04.20240.52%5.02%7.16%14.60%11.05.202423.02.20241.030.8018.04.202449600432792 604 163101.43-1.4315.832.808313EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD10.05.202410.4000USD0.10% 1 000 USD5.75%1.46%5.37%11.23%7.33%12.80%-4.20%1.09%1.30%1.49%30.04.2024-0.33%7.05%-2.26%25.06%-1.02%6.36%0.89%5.92%2.37%1.65%12.05.202431.01.20241.851.5000.0205318.04.202465143079836 315 778111.65-11.6510.421.264478.425.921288BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
AZIGATAllianz Income and Growth AT USD - acc13.05.202424.6519USD-0.10% 100 000 EUR5.00%0.36%2.22%10.91%9.18%14.66%1.99%7.45%7.03%6.18%30.04.20240.11%5.96%3.95%24.26%7.42%8.36%7.76%5.38%7.27%2.29%13.05.202418.03.20241.551.5018.04.2024438580982181 755 974 768101.06-1.0623.234.183055.413.301090BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD10.05.20246.2700USD0.16% 1 000 USD5.75%1.62%4.15%8.67%3.29%6.81%-9.04%-4.08%-3.79%-2.82%30.04.2024-0.76%7.20%-6.94%23.85%-5.92%5.28%-4.10%5.02%-2.13%1.45%12.05.202409.01.20240.076štvrťročne10.3044.86%31.01.20241.851.5000.0205318.04.202465143079836 743 553111.65-11.6510.421.264478.425.921288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H110.05.20248.3800EUR0.12% 100 EUR5.75%1.33%5.01%10.26%5.81%10.55%-6.83%-1.33%-1.31%-0.53%30.04.2024-0.57%6.97%-4.78%24.98%-3.25%6.16%-1.55%5.46%0.11%1.63%12.05.202431.01.20241.851.5000.0605318.04.202465143079835 043 183111.65-11.6510.421.264478.425.921288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD10.05.202427.3100USD1.07% 1 000 USD5.25%2.48%8.33%11.97%8.59%9.99%2.26%6.02%4.11%5.21%30.04.20240.22%6.29%8.71%31.62%7.37%7.64%4.12%4.04%4.94%1.80%11.05.202401.08.20230.320ročne10.3201.18%23.02.20241.941.5018.04.202419810129431 182 936100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)10.05.202436.7500EUR0.33% 100 EUR5.25%1.30%10.56%19.55%21.53%38.94%17.28%17.16%12.50%11.66%30.04.20241.44%5.47%19.76%23.21%13.73%9.42%9.58%6.88%8.84%6.05%11.05.202401.08.20230.103ročne10.1030.28%23.02.20241.911.5018.04.20241990071045 589 200100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE10.05.2024125.0100EUR-0.27% 100 EUR4.50%-0.23%0.64%3.98%3.40%3.59%-4.43%-1.84%-0.78%0.07%30.04.2024-0.38%3.14%-5.02%11.38%-2.75%5.06%-0.81%2.42%-0.28%1.92%11.05.202422.11.20231.050.8018.04.20244096-0031979 076 368122.56-22.563.366.49BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd10.05.2024102.6400EUR0.27% 100 EUR4.50%0.51%5.75%11.25%5.36%7.48%-8.44%0.77%0.70%0.87%30.04.2024-0.69%7.79%-4.14%30.79%0.74%9.68%1.44%6.50%2.00%2.49%12.05.202422.11.20232.051.7018.04.20243980-1144048 776 883107.24-7.2411.291.3985115.780.44EQ-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
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR10.05.202433.9600EUR1.07% 100 EUR5.25%2.20%8.46%10.91%11.09%11.93%6.54%6.94%4.24%7.81%30.04.20240.52%4.70%11.21%24.53%9.03%6.97%4.94%1.94%5.60%2.67%11.05.202401.08.20230.412ročne10.4121.23%23.02.20241.941.5018.04.202419810129452 811 750100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD10.05.202430.2000USD1.07% 1 000 USD5.25%2.51%8.36%11.98%8.63%11.40%3.55%7.37%5.37%6.26%30.04.20240.32%6.19%10.14%32.09%8.73%8.02%5.32%4.26%6.09%1.90%11.05.202423.02.20241.941.5018.04.202419810129493 526 107100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit10.05.20249.4550EUR0.08% 100 EUR0.00%-0.32%2.23%9.79%5.28%6.19%-8.98%-3.77%--30.04.2024-0.72%6.22%-7.41%24.60%11.05.202423.02.20240.900.6518.04.2024-150115012477 199 759148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR10.05.202437.5300EUR1.05% 100 EUR5.25%2.15%8.44%10.90%11.07%13.42%7.85%8.28%5.50%8.87%30.04.20240.62%4.64%12.64%24.90%10.41%7.37%6.16%2.13%6.76%2.75%11.05.202423.02.20241.941.5018.04.202419810129457 107 469100.57-0.578.050.924551EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H110.05.20249.1400EUR0.33% 100 EUR5.75%2.47%7.40%11.19%5.79%10.52%-9.42%0.04%0.19%0.21%30.04.2024-0.80%9.12%-5.05%33.31%-1.24%9.73%0.68%7.60%1.91%2.46%12.05.202431.01.20242.001.6500.0301418.04.20240100008006 868 226100.00010.431.248515EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)10.05.2024287.5600CZK0.34% 25 000 CZK5.00%0.60%7.39%2.98%-0.23%2.46%5.00%6.84%3.10%-2.98%30.04.20240.57%7.34%13.29%35.84%11.76%9.40%4.24%3.70%1.28%4.35%12.05.202430.06.20231.671.3000.683018.04.2024134-8248-009410 726 210267.65-167.654.230.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H110.05.20246.1200EUR-0.49% 100 EUR5.75%-2.08%14.61%14.18%5.52%13.75%10.88%5.56%1.70%-3.63%30.04.20241.26%10.98%21.46%34.67%11.62%19.87%-0.31%4.48%-1.42%4.70%12.05.202403.07.20230.051ročne10.0510.83%31.01.20241.841.5000.1406918.04.2024099108601 962 634100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR10.05.202420.5100EUR0.74% 100 EUR5.75%4.59%11.29%14.39%10.69%13.44%6.83%4.16%2.36%3.63%30.04.20240.56%6.00%8.73%16.57%3.25%8.11%1.19%2.60%1.84%1.95%12.05.202431.01.20241.871.5000.080718.04.2024595003306 791 938100.30-0.3010.821.525933EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD10.05.202411.1890USD-0.15% 1 000 USD3.50%0.47%0.71%3.69%2.52%-1.38%-4.69%0.16%1.53%1.13%30.04.2024-0.35%3.66%-2.54%14.74%1.26%6.05%2.02%3.58%11.05.202423.02.20241.090.7518.04.2024609400724 465 618174.68-74.683.504.207525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD10.05.202415.5000USD0.00% 1 000 USD3.50%0.52%1.64%8.47%8.32%10.16%-1.60%1.37%1.85%2.48%30.04.2024-0.12%3.50%-0.90%15.95%0.50%4.94%1.71%3.33%2.69%1.88%11.05.202423.02.20241.421.0018.04.2024-301030039728 942 063147.42-47.428.413.88199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
XTSINGXtrackers MSCI Singapore ETF 1C13.05.20241.3606EUR-0.13% 100 EUR5.00%4.21%9.18%8.85%5.82%3.56%2.40%1.65%2.20%3.52%30.04.20240.12%6.16%4.21%18.84%2.58%5.22%2.45%3.33%3.10%2.07%13.05.202404.08.20230.500.300.07218.04.202401000068042 956 157100.00010.841.138515EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR10.05.202414.1230EUR-0.15% 100 EUR3.50%0.14%0.80%2.69%4.83%0.41%-0.74%1.01%1.65%3.64%30.04.2024-0.03%3.07%0.19%12.80%2.76%4.36%2.85%2.12%2.64%2.68%11.05.202423.02.20241.090.7518.04.20246094007234 382 429174.68-74.683.504.207525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
PAREBSEPBNP Paribas Funds Europe Equity10.05.2024213.3500EUR1.07% 100 EUR3.00%3.00%6.67%15.41%9.39%9.51%4.65%6.56%4.01%4.44%30.04.20240.43%7.27%6.99%19.50%6.52%5.56%4.73%3.41%4.06%2.51%13.05.202408.03.20242.732.2500.09218.04.2024099004307 084 493100.37-0.3715.321.92946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)10.05.20248.0040EUR-0.01% 100 EUR5.25%0.35%1.29%7.60%6.98%3.05%-7.82%-4.71%-4.40%-3.50%30.04.2024-0.66%3.99%-6.96%15.30%-5.37%4.23%-4.42%2.53%-3.40%1.47%11.05.202401.08.20230.375ročne10.3754.68%23.02.20241.421.0018.04.2024-30103003976 766 635147.42-47.428.413.88199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR10.05.2024226.7400EUR0.09% 100 EUR3.00%0.63%1.32%6.87%7.89%10.13%-0.02%2.33%1.89%2.18%30.04.20240.00%3.63%0.82%15.75%1.34%4.01%1.66%2.57%1.94%1.44%13.05.202408.03.20241.571.2001.09218.04.20248-0920013253 656 152126.38-26.38BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR10.05.2024145.0300EUR-0.17% 100 EUR3.00%0.22%0.47%3.96%5.25%3.56%-1.96%-1.00%-1.27%2.60%30.04.2024-0.16%3.21%-3.19%6.63%-1.41%4.44%-0.35%0.81%0.40%3.15%13.05.202408.03.20241.280.9000.63318.04.2024309700561 655 616100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y10.05.202485.8000USD-0.02% 1 000 USD3.00%-5.81%-5.87%-1.54%-3.47%-4.61%-11.05%-6.45%-5.87%-4.14%30.04.2024-0.94%4.58%-10.05%11.58%-6.69%5.56%-5.14%2.04%-4.18%1.99%13.05.202419.04.20236.360ročne16.3607.41%08.03.20241.300.9000.63318.04.2024309700561 721 220100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
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