Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD15.04.202416.5300USD-0.78% 1 000 USD3.50%-1.72%-3.16%3.44%-0.42%-1.31%-3.74%0.65%1.06%1.55%31.03.2024-0.19%3.46%-3.88%9.51%0.66%7.19%2.28%2.25%2.11%2.06%16.04.202426.01.20241.040.7516.03.2024-140114-00262520 115 410135.99-35.994.556.236733BOND-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-USD15.04.20246.8820USD-0.76% 1 000 USD3.50%-1.71%-4.75%1.79%-3.53%-4.39%-5.42%-0.96%--31.03.2024-0.33%3.64%-5.16%8.81%-0.64%6.79%16.04.202401.02.20240.116polročne10.2333.36%26.01.20241.040.7508.03.2024-140114-00262231 119 841135.99-35.994.556.236733BOND-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) - instit15.04.20249.6670EUR-0.77% 100 EUR0.00%-1.82%-3.52%2.72%-1.50%-2.87%-5.15%-0.83%--31.03.2024-0.31%3.44%-5.13%9.43%16.04.202423.02.20240.64001.04.2024-130114-00257141 796 744130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit15.04.202416.2800USD-0.79% 1 000 USD0.00%-1.69%-3.10%3.63%-0.12%-0.91%-3.35%1.05%--31.03.2024-0.15%3.44%-3.49%9.56%16.04.202401.02.20080.225126.01.20240.640.4018.03.2024-140114-00262482 175 837135.99-35.994.556.236733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit15.04.202410.0700USD-0.79% 1 000 USD0.00%-1.66%-3.08%3.65%-2.89%-3.64%-5.07%-0.83%--31.03.2024-0.30%3.65%-5.13%8.87%16.04.202401.08.20230.281ročne10.2812.77%23.02.20240.640.4030.03.2024-140114-002629 187 823135.99-35.994.556.236733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD15.04.202412.2518USD0.04% 1 000 USD0.00%0.44%1.31%2.71%4.04%5.35%2.63%1.83%--31.03.20240.21%0.32%1.69%3.48%16.04.202426.01.20240.300.1516.03.20249901002956 494 162161.20-61.205.660.19MM-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)15.04.202412.2686USD0.04% 1 000 USD0.00%0.44%1.31%2.71%1.10%2.38%1.65%0.59%--31.03.20240.13%0.77%0.87%2.55%16.04.202401.08.20230.344ročne10.3442.80%26.01.20240.300.1508.03.20249901002288 346 755161.20-61.205.660.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit15.04.202411.6891USD0.04% 1 000 USD0.00%0.45%1.34%2.77%4.12%5.46%2.73%2.00%--31.03.20240.22%0.32%1.81%3.45%16.04.202401.08.20070.443126.01.20240.200.1018.03.20249901002423 235 732161.20-61.205.660.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHYFidelity - US High Yield Fund A-ACC-EUR15.04.202429.3500EUR-0.10% 100 EUR3.50%1.66%2.59%5.42%10.96%9.64%5.06%3.85%3.30%6.24%31.03.20240.41%3.75%4.79%8.84%4.41%2.39%4.33%1.22%4.71%2.27%16.04.202426.01.20241.391.0016.03.202400990035767 827 439112.61-12.617.433.990100BOND-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)15.04.202414.0600EUR-0.07% 100 EUR3.50%-0.71%-0.64%5.95%3.76%4.30%-0.75%0.64%1.14%1.77%31.03.20240.02%3.71%0.60%13.24%1.04%3.42%1.31%2.58%2.00%1.35%16.04.202426.01.20241.391.0017.03.202400990035777 640 134112.61-12.617.433.990100BOND-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-USD15.04.202417.1500USD-0.12% 1 000 USD3.50%-0.58%-0.29%6.85%5.09%6.32%1.05%2.62%3.33%3.53%31.03.20240.17%3.75%2.30%13.14%2.89%3.86%3.48%2.88%3.99%1.30%16.04.202423.02.20241.391.0023.03.202400990035799 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
FFUHYEFidelity - US High Yield Fund A-DIST-EUR15.04.20248.8150EUR-0.08% 100 EUR3.50%1.70%2.60%5.44%5.32%4.09%0.75%-0.61%--31.03.20240.06%4.12%0.54%8.63%0.01%2.00%16.04.202401.08.20230.434ročne10.4344.91%26.01.20241.391.0011.03.202410990035035 795 960114.26-14.267.804.080100BOND-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-USD15.04.202411.2700USD-0.09% 1 000 USD3.50%-0.53%-0.27%6.93%0.09%1.26%-3.13%-1.80%-1.30%-1.16%31.03.2024-0.17%4.33%-1.91%12.33%-1.44%3.23%-1.12%2.21%-0.70%0.90%16.04.202401.08.20230.542ročne10.5424.80%26.01.20241.391.0011.03.2024109900350150 910 832114.26-14.267.804.080100BOND-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) - instit15.04.202415.9000EUR-0.13% 100 EUR0.00%-0.69%-0.50%6.28%4.13%4.81%-0.29%1.19%--31.03.20240.06%3.75%1.06%13.31%16.04.202423.02.20240.890.6523.03.2024009900357141 003 890112.61-12.617.433.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit15.04.202414.7000EUR-0.07% 100 EUR0.00%1.73%2.73%5.76%11.45%10.28%5.61%4.37%--31.03.20240.45%3.76%5.31%8.90%16.04.202423.02.20240.890.6530.03.20240099003572 606 981112.61-12.617.433.990100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit15.04.202425.0500USD-0.08% 1 000 USD0.00%-0.52%-0.12%7.19%5.52%6.87%1.56%3.13%--31.03.20240.21%3.75%2.82%13.20%16.04.202426.01.20240.880.6518.03.2024009900357304 764 868112.61-12.617.433.990100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit15.04.20241.2490GBP-0.24% 1 000 GBP0.00%1.54%1.96%4.26%4.61%0.32%0.08%-0.81%--31.03.20240.05%3.36%-0.66%5.39%16.04.202401.08.20230.069ročne10.0695.50%23.02.20240.890.6530.03.2024009900357460 410112.61-12.617.433.990100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit15.04.20247.7330EUR-0.12% 100 EUR0.00%-0.64%-1.94%3.11%-0.42%-1.11%-5.23%-3.73%--31.03.2024-0.36%3.88%-3.70%12.67%16.04.202401.02.20240.115štvrťročne10.4595.93%23.02.20240.880.6527.03.202400990035736 978 265112.61-12.617.433.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWCZFidelity - World Fund A-ACC-CZK (hedged)15.04.20242 206.0000CZK-0.14% 25 000 CZK5.25%1.24%7.45%19.05%13.07%22.42%5.61%10.47%9.59%-31.03.20240.69%7.03%9.79%27.04%10.10%6.46%16.04.202423.02.20241.881.5030.03.2024199009475 158 640 692102.28-2.2816.412.286328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR15.04.202420.1800EUR-0.15% 100 EUR5.25%2.64%8.85%16.38%15.25%21.49%5.49%10.00%8.98%-31.03.20240.60%6.23%8.93%23.64%10.49%6.73%9.80%4.87%16.04.202423.02.20241.891.5030.03.202419900947980 120 847102.28-2.2816.412.286328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUSFidelity - World Fund A-ACC-USD15.04.202421.1400USD-0.19% 1 000 USD5.25%0.38%5.86%17.97%9.19%17.84%1.46%8.68%9.01%-31.03.20240.41%7.72%6.97%31.56%9.00%8.75%9.09%7.73%16.04.202423.02.20241.881.5028.03.202419900947213 954 195102.28-2.2816.412.286328EQ-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-CZK15.04.20241 691.0000CZK-0.24% 25 000 CZK5.25%3.36%11.54%19.17%22.71%31.90%----16.04.202423.02.20241.89006.04.202419900947241 217 926102.28-2.2816.412.286328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR15.04.202439.1000EUR-0.18% 100 EUR5.25%2.65%8.85%16.37%15.24%21.50%5.49%10.01%8.98%-31.03.20240.60%6.23%8.93%23.65%10.49%6.72%9.80%4.88%16.04.202401.08.20140.039ročne10.0390.10%26.01.20241.891.5008.03.2024298009421 313 555 045102.29-2.2915.172.137028EQ-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) - instit15.04.202415.8700EUR-0.13% 100 EUR0.00%1.15%7.01%18.08%11.45%19.77%2.89%8.90%--31.03.20240.48%7.06%7.65%29.00%16.04.202423.02.20241.03001.04.20241990094738 999 872102.28-2.2816.412.286328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEFidelity - World Fund Y-ACC-EUR - instit15.04.202435.3400EUR-0.17% 100 EUR0.00%2.73%9.07%16.87%15.98%22.54%6.39%10.94%--31.03.20240.67%6.23%9.85%23.83%16.04.202426.01.20241.030.8017.03.202419900943385 972 866102.28-2.2815.752.227028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit15.04.202422.9100USD-0.22% 1 000 USD0.00%0.44%6.06%18.46%9.88%18.77%2.31%9.61%--31.03.20240.48%7.75%7.88%31.85%16.04.202423.02.20241.030.8028.03.20241990094764 701 790102.28-2.2816.412.286328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF16.04.20244.0380USD-0.57% 1 000 USD5.00%-2.35%-3.82%3.17%-2.92%-3.24%----16.04.202416.02.20240.048štvrťročne10.1934.75%23.02.20240.250.2506.04.202410990035514 886 030105.41-5.414.996.34BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF16.04.20245.1010USD-2.54% 1 000 USD5.00%-4.27%-1.51%3.91%-5.42%-4.87%----16.04.202423.02.20240.300.3006.04.2024199001060439 939 147100.00015.041.868215EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF16.04.20248.1810EUR-1.47% 100 EUR5.00%-1.03%5.34%10.24%7.72%7.38%6.08%---31.03.20240.72%6.22%16.04.202426.01.20240.300.3007.03.2024010000217089 194 321100.00013.211.968119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF16.04.20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%6.43%4.21%---31.03.20240.49%5.97%16.04.202426.01.20240.350.3507.03.202419900352046 447 503100.00-0.0018.072.967722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF16.04.20248.3380EUR-1.42% 100 EUR5.00%1.25%8.68%15.61%20.21%30.04%11.68%---31.03.20241.15%6.88%16.04.202426.01.20240.300.3007.03.2024199002270309 721 420100.00021.164.137821EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FEUSQIFidelity US Quality Income ETF (dis)16.04.20249.6050USD-1.54% 1 000 USD5.00%-2.23%3.31%11.49%7.57%13.58%----16.04.202416.02.20240.051štvrťročne10.2052.10%23.02.20240.250.2507.04.202401000010001 042 068 035100.00018.764.276733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR16.04.202410.5920EUR-1.40% 100 EUR5.00%0.30%6.35%12.13%15.73%20.20%----16.04.202410.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD16.04.202411.2500USD-1.42% 1 000 USD5.00%-2.26%3.73%12.78%9.41%16.28%7.09%11.78%--31.03.20240.93%7.45%12.60%24.68%16.04.202426.01.20240.250.2507.03.20240100001000295 925 224100.00018.334.196733EQ-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 - AHK15.04.20243 030.0601CZK-1.10% 100 000 EUR5.00%-1.24%-0.04%6.83%0.74%1.57%2.04%3.36%2.49%-31.03.20240.35%5.39%5.43%13.80%4.35%3.44%2.61%1.94%16.04.202422.11.20231.801.6029.03.20241682378784424 183 208153.37-53.3712.371.2144165.633.173961BAL-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 - AU15.04.20241 296.4900USD-1.10% 100 000 EUR5.00%-1.25%-0.11%6.64%0.31%0.87%0.81%3.21%3.27%-31.03.20240.25%5.43%4.50%15.45%4.50%3.74%3.70%2.41%16.04.202422.11.20231.811.6029.03.2024168237878419 637 124153.37-53.3712.371.2144165.633.173961BAL-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 - AHE15.04.2024190.3600EUR-0.89% 100 000 EUR5.00%-0.04%3.94%10.58%3.52%6.19%0.77%3.17%2.49%2.47%31.03.20240.27%6.35%4.13%19.88%3.73%4.39%2.29%2.80%2.47%1.26%16.04.202415.02.20242.202.0020.03.20245813111155570 897 260129.40-29.4014.781.8260195.420.35919BAL-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 - AHK15.04.20243 378.9500CZK-0.87% 100 000 EUR5.00%0.10%4.44%11.82%5.47%9.11%4.19%5.44%4.02%-31.03.20240.55%6.32%7.09%18.07%5.53%4.47%3.40%2.72%16.04.202415.02.20242.202.0029.03.202458131111552 417 050 228129.40-29.4014.781.8260195.420.35919BAL-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 - AU15.04.20249 119.9600USD-0.88% 100 000 EUR5.00%0.10%4.38%11.64%5.05%8.38%3.01%5.45%4.96%4.48%31.03.20240.46%6.37%6.26%19.62%5.86%4.71%4.69%3.06%4.68%1.30%16.04.202422.11.20232.202.0008.03.20245813111155663 782 716129.40-29.4014.781.8260195.420.35919BAL-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 EUR15.04.2024219.7300EUR-0.84% 100 000 EUR5.00%2.62%7.74%-------16.04.202422.11.20231.501.3007.04.2024580311115540 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)16.04.202429.1836USD-0.19% 1 000 USD5.00%1.65%5.51%4.38%2.40%-1.24%0.03%1.55%0.12%-31.03.20240.04%4.81%2.44%18.79%3.95%4.60%16.04.202421.03.20240.203štvrťročne10.8132.78%0.95022.03.2024232354016153 317 312100.0000235.031.05COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FICCFirst Trust Cloud Computing ETF (dis)16.04.202491.8095USD0.17% 1 000 USD5.00%-1.52%5.65%19.11%16.51%40.36%-3.57%9.07%13.44%13.28%31.03.20240.25%11.58%4.73%54.60%10.11%19.53%15.09%17.66%15.64%11.49%16.04.202423.09.20220.131štvrťročne30.1740.19%0.604204.04.20240100006503 148 010 393100.00027.676.144060EQ-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)16.04.202475.1358USD-0.55% 1 000 USD5.00%-4.29%0.01%10.97%3.14%8.72%0.03%7.85%7.42%8.02%31.03.20240.35%8.31%7.35%32.91%10.77%10.95%9.43%8.13%9.24%3.39%16.04.202421.03.20240.044štvrťročne10.1760.23%0.701422.03.20240100001000390 126 469100.00-0.0017.492.127624EQ-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)16.04.202431.2400USD-1.23% 1 000 USD5.00%-4.20%-12.98%-23.28%-42.68%-36.45%-21.91%7.97%9.75%4.93%31.03.2024-1.26%18.28%4.80%83.32%32.23%40.13%25.70%21.35%18.52%10.20%16.04.202422.12.20230.320štvrťročne40.3201.01%0.401711.04.2024010000560789 030 378100.00023.212.01892EQ-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)16.04.202441.7200USD-0.50% 1 000 USD5.00%-5.55%-3.53%5.25%-10.36%0.14%-8.37%4.68%--31.03.2024-0.16%11.10%4.58%45.52%10.29%16.42%16.04.202422.12.20230.107štvrťročne30.1420.34%0.654607.04.20240100001080557 098 852100.00-0.0024.702.804158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOFirst Trust US Equity Opportunities ETF (dis)16.04.202498.4190USD0.48% 1 000 USD5.00%-3.45%6.60%17.93%7.76%19.72%-8.05%5.48%--31.03.2024-0.12%10.96%0.23%46.33%16.04.202421.03.20240.011štvrťročne10.0430.04%0.4012303.04.20240100001000783 072 135100.00028.123.892574EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD16.04.202436.5500USD-2.60% 1 000 USD5.00%-3.99%5.62%17.73%6.00%18.77%----16.04.202426.01.20230.650.6505.04.202401000010006 911 701100.00029.274.142970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCHFranklin FTSE China UCITS ETF16.04.202418.7620EUR-1.68% 100 EUR5.00%-0.53%5.49%-7.60%-9.67%-14.37%-16.64%---31.03.2024-1.26%12.06%-11.77%23.64%16.04.202429.12.20230.190.1900.01007.03.20240100009261337 617 569100.36-0.369.371.16877EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRLEUGRFranklin Liberty Euro Green Bond ETF16.04.202422.7750EUR-0.41% 100 EUR5.00%-0.25%0.09%6.08%4.56%4.91%-5.02%---31.03.2024-0.37%3.79%-5.49%12.96%16.04.202429.12.20230.180.3000.04007.03.202411980184215 144 578108.52-8.526.070.6001BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF16.04.202421.8750EUR-0.24% 100 EUR5.00%0.43%-0.14%2.58%4.76%0.80%-2.41%-1.13%--31.03.2024-0.15%3.41%-4.02%6.67%16.04.202412.12.20230.813polročne20.8133.71%29.12.20230.350.3500.03007.03.202410990010511 800 765100.0005.317.22BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074