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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 
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)27.09.202424.3800USD-0.08% 1 000 USD5.00%-7.41%-14.76%-24.58%-43.11%-59.50%-32.75%-48.29%-43.92%-40.62%31.08.2024-1.72%25.53%-28.06%45.14%-42.54%4.80%-44.56%0.45%-42.03%0.07%27.09.202426.06.20241.215štvrťročne22.4319.96%0.7517.09.2024371-300236016505 764 028400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)27.09.20247.3200USD-0.07% 1 000 USD5.00%-10.18%-10.01%-29.62%-44.98%-65.13%-42.82%-61.22%-57.10%-53.15%31.08.2024-2.12%33.10%-33.09%68.47%-52.86%3.37%-57.56%0.17%-54.82%0.03%27.09.202425.09.20240.474štvrťročne30.6328.63%0.7526.09.2024369-3002650192 408 324 626400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)27.09.202420.5300USD0.88% 1 000 USD5.00%-3.07%-27.71%-19.90%-28.32%-56.96%-22.29%-49.18%-41.84%-41.18%31.08.2024-0.13%32.79%-17.48%53.85%-40.05%8.93%-44.53%0.53%-42.79%0.12%27.09.202426.06.20240.870štvrťročne21.7418.55%0.7517.09.2024338-29315400392 115 746399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc24.09.202471.5200USD1.82% 1 000 USD3.00%1.91%-1.27%4.68%7.31%2.60%4.08%6.15%--31.08.20240.47%7.91%10.80%33.58%27.09.202405.08.20241.971.500017.09.202418500-850017 197 847184.61-84.61COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc24.09.202496.8600EUR1.66% 100 EUR3.00%2.16%-5.42%1.54%5.99%-1.93%5.79%5.85%--31.08.20240.66%8.21%15.86%45.06%27.09.202425.07.20241.961.500017.09.202418500-850017 894 584184.61-84.61COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc24.09.20246 369.7500CZK1.83% 25 000 CZK3.00%1.81%-1.59%4.24%7.07%2.60%5.60%6.47%--31.08.20240.60%8.02%12.40%33.86%27.09.202425.07.20241.961.500017.09.202418500-8500110 910 649184.61-84.61COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc24.09.202460.6200EUR1.83% 100 EUR3.00%1.75%-1.73%3.78%5.94%0.73%1.88%4.04%--31.08.20240.30%7.99%8.75%34.51%27.09.202425.07.20241.961.500017.09.202418500-850071 021 690184.61-84.61COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
VSVIXS-1x Short VIX Futures ETF27.09.202427.7500USD-0.39% 1 000 USD5.00%-12.58%-42.39%-35.81%-26.02%-----27.09.2024ročne1.3517.09.2024183-830010278 073 788184.47-84.47EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DBMFSiM DBi Managed Futures Strategy ETF (dis)27.09.202428.5300USD0.10% 1 000 USD5.00%2.19%-4.66%0.25%10.58%-1.52%0.70%0.70%--31.08.20240.08%6.89%2.47%18.44%27.09.202427.06.20240.411štvrťročne20.8232.89%0.85017.09.202418227-15950021 075 304 914387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF27.09.20240.2620USD0.00% 1 000 USD5.00%-3.41%-7.34%-13.40%-25.55%-39.04%-16.62%-29.93%-27.21%-25.85%31.08.2024-0.90%15.60%-15.60%35.10%-27.01%6.66%-28.24%1.14%-27.05%0.28%27.09.202406.03.20240.700.50017.09.20241061060-11123048 200 897211.55-111.5523.114.00996EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF27.09.20246.7430USD0.00% 1 000 USD5.00%-1.45%-2.85%-5.32%-11.47%-19.27%-5.64%-13.38%-12.02%-11.78%31.08.2024-0.29%7.77%-6.17%20.20%-12.40%5.81%-12.76%1.68%-12.44%0.62%27.09.202420.02.20240.500.30017.09.20241041040-109310152 094 041208.61-108.6123.394.811022EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD25.09.202413.0200USD-0.08% 1 000 USD5.25%-1.44%-2.91%2.04%------27.09.202428.06.20240.90017.09.2024101-20087411 131 359269.95-169.9513.161.915055EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD25.09.202410.8800USD-0.18% 1 000 USD5.25%-1.63%-3.55%1.40%------27.09.202428.06.2024017.09.2024101-20087410 672 137269.95-169.9513.161.915055EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR25.09.202410.6600EUR0.00% 100 EUR5.25%-1.20%-7.30%-1.30%------27.09.202428.06.2024017.09.2024101-20087416 028 164269.95-169.9513.161.915055EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)25.09.202411.8200EUR-0.08% 100 EUR5.25%-1.66%-3.75%0.51%------27.09.202428.06.20241.94017.09.2024101-200874118 322 918269.95-169.9513.161.915055EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD25.09.202412.5300USD-0.16% 1 000 USD5.25%-1.57%-3.24%1.29%------27.09.202428.06.20241.94017.09.2024101-20087452 896 995269.95-169.9513.161.915055EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)25.09.202412.1600EUR-0.08% 100 EUR5.25%-1.62%-3.57%0.83%------27.09.202428.06.20241.09017.09.2024101-20087471 678 650269.95-169.9513.161.915055EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD25.09.202412.9200USD-0.15% 1 000 USD5.25%-1.45%-3.00%1.81%------27.09.202428.06.20241.09017.09.2024101-20087462 905 173269.95-169.9513.161.915055EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)27.09.2024102.3200USD0.00% 1 000 USD5.00%-0.57%0.46%0.56%0.97%3.17%1.14%1.05%0.67%-31.08.20240.13%2.40%1.54%7.23%0.58%2.28%27.09.202412.09.20244.363štvrťročne35.8175.68%31.07.20240.250.2526.09.20241000-0002720124 177 711196.74-96.744.788.965545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR27.09.2024200.5000EUR0.00% 100 EUR5.00%3.66%3.59%13.39%37.52%60.63%14.57%23.01%22.46%21.85%31.08.20241.35%14.51%21.59%55.52%22.26%18.77%20.91%12.87%20.41%9.11%27.09.202420.02.20240.600.40018.09.2024100990-99590365 621 739199.21-99.2117.172.043367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD27.09.2024224.2950USD0.00% 1 000 USD5.00%3.87%8.16%17.34%38.63%70.72%12.87%23.90%21.51%20.14%31.08.20241.29%15.60%18.54%57.51%20.14%20.53%19.92%15.65%19.79%8.33%27.09.202420.02.20240.600.40017.09.202499990-97610365 621 739197.46-97.4616.591.792376EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30725.09.202413.3100USD0.00% 1 000 USD1.50%0.45%1.29%2.62%3.90%5.22%3.31%2.11%1.98%1.41%31.08.20240.26%0.31%2.42%3.56%1.26%1.50%1.26%0.70%1.08%0.78%27.09.202431.07.20240.250.4000.03017.09.20249802004550 912 182100.0004.770.05MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y25.09.2024108.5564USD0.01% 1 000 USD3.00%0.46%1.30%-0.66%0.70%2.02%1.90%0.99%0.69%0.51%31.08.20240.15%0.96%1.63%2.00%0.60%1.40%0.29%0.62%0.23%0.46%27.09.202419.04.20243.500ročne13.5003.22%12.08.20240.500.3800.01017.09.20249802003330 085 330136.60-36.60MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUSBNP Paribas Funds USD Money Market25.09.2024243.6064USD0.01% 1 000 USD3.00%0.46%1.30%2.62%4.02%5.38%3.61%2.37%2.30%1.77%31.08.20240.29%0.30%2.70%3.62%1.53%1.52%1.58%0.66%1.46%0.76%27.09.202412.08.20240.420.3800.01017.09.202498020033526 160 957136.60-36.60MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit25.09.202411.9701USD0.01% 1 000 USD0.00%0.50%1.35%2.71%4.14%5.51%3.56%2.29%--31.08.20240.28%0.31%2.59%3.74%27.09.202401.08.20070.443126.07.20240.200.1017.09.20249505004655 846 984142.87-42.87MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)25.09.202411.9369USD0.01% 1 000 USD0.00%0.49%-3.69%-2.42%-1.09%0.19%0.75%0.23%--31.08.20240.06%1.47%1.34%2.09%27.09.202401.08.20240.616ročne10.6165.16%26.07.20240.300.1517.09.20249505004335 670 817142.87-42.87MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD25.09.202412.5411USD0.01% 1 000 USD0.00%0.49%1.32%2.66%4.06%5.40%3.45%2.14%--31.08.20240.27%0.31%2.48%3.75%27.09.202426.07.20240.300.1517.09.202495050041 094 432 173142.87-42.87MM-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
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C27.09.20247.0200EUR0.00% 100 EUR5.00%5.61%16.26%16.48%16.01%21.03%1.35%-1.18%-2.17%-3.21%31.08.20240.01%7.52%-3.04%14.00%-3.08%4.30%-4.42%2.92%-3.04%1.69%27.09.202401.03.20240.650.45017.09.202495950-9147031 798 573190.96-90.9621.933.336333EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR25.09.202414.5800EUR0.00% 100 EUR5.25%0.28%0.76%1.53%2.46%3.33%-0.39%-0.75%-0.08%1.45%31.08.2024-0.04%0.86%-1.10%5.04%-1.47%1.32%-0.67%1.02%0.35%1.09%27.09.202426.07.20240.840.4017.09.202494060054 888 764134.22-34.223.720.23ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR25.09.202440.3200EUR0.00% 100 EUR5.25%0.25%-2.18%-1.44%-0.59%0.30%-1.45%-1.39%-0.61%-31.08.2024-0.13%1.10%-1.28%4.73%-1.56%1.24%27.09.202401.08.20241.208ročne11.2083.00%26.07.20240.840.4017.09.2024940600519 415 978134.22-34.223.720.23ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFECADFidelity - Euro Cash Fund A-EUR (dis)25.09.20248.9679EUR0.01% 100 EUR0.00%0.31%-2.55%-1.69%-0.69%0.24%0.32%-0.23%--31.08.20240.02%0.92%0.58%2.47%27.09.202401.08.20240.315ročne10.3153.51%26.07.20240.320.1517.09.20249406005103 878 470139.46-39.46MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR25.09.202410.9657EUR0.01% 100 EUR0.00%0.31%0.89%1.78%2.82%3.78%1.70%0.59%--31.08.20240.13%0.27%0.89%3.01%27.09.202426.07.20240.320.1517.09.20249406005407 276 396139.46-39.46MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit25.09.202410.6028EUR0.01% 100 EUR0.00%0.32%0.91%1.84%2.90%3.88%1.80%0.73%--31.08.20240.14%0.27%1.00%3.01%27.09.202401.08.20070.246126.07.20240.220.1017.09.20249406005213 769 028139.46-39.46MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARSTEUBNP Paribas Funds Euro Money Market25.09.2024217.2476EUR0.01% 100 EUR3.00%0.31%0.87%1.81%2.80%3.76%1.84%0.90%0.53%0.34%31.08.20240.14%0.26%1.10%2.92%0.14%1.22%-0.07%0.70%-0.12%0.45%27.09.202412.08.20240.420.4000.01317.09.2024940600982 049 211 114136.99-36.99MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)27.09.202497.5360EUR0.00% 100 EUR5.00%0.49%1.53%0.51%2.82%1.33%0.44%0.26%-0.04%-31.08.20240.03%0.88%0.12%0.84%0.16%0.45%27.09.202413.06.20241.813polročne13.6253.72%31.07.20240.250.2517.09.20249208001988249 657 193191.61-91.613.344.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)25.09.2024121.5800USD0.02% 1 000 USD4.50%0.46%1.33%2.65%4.06%5.43%----27.09.202403.07.20240.180.7517.09.202487013-00351 832 002 829100.05-0.055.750.30MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
PIOECAmundi S.F. - EUR Commodities EUR25.09.202427.6100EUR1.17% 100 EUR5.00%4.46%-1.60%2.72%3.21%-2.85%0.98%4.44%1.61%-2.63%31.08.20240.12%6.96%7.39%33.01%9.85%8.49%3.61%3.13%1.30%2.89%27.09.202408.08.20241.161.0017.09.202486014-00731 675 042136.96-36.963.390.18COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)24.09.2024103.2700EUR0.01% 100 EUR4.50%0.28%0.81%1.73%2.69%3.65%----27.09.202403.07.20240.300.4517.09.202483017-001022 016 367 664100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PIOECUAmundi S.F. - EUR Commodities USD hedged24.09.202440.5500USD1.17% 1 000 USD5.00%4.19%-1.53%1.55%3.21%-2.41%2.26%5.68%--31.08.20240.26%6.92%8.92%32.46%11.45%8.64%27.09.202403.07.20241.25017.09.202474026-00716 730 005128.05-28.053.210.18COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)25.09.202411.3400EUR-0.18% 100 EUR5.25%-0.26%1.52%2.53%------27.09.202428.06.20240.88017.09.20247214782922717 415 130336.65-236.6515.682.273124BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD25.09.202411.7600USD-0.17% 1 000 USD5.25%-0.25%1.82%2.98%------27.09.202428.06.20241.75017.09.2024721478292278 845 996336.65-236.6515.682.273124BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)25.09.202410.8500EUR-0.18% 100 EUR5.25%-0.37%1.31%2.07%------27.09.202428.06.20241.75017.09.2024721478292277 517 898336.65-236.6515.682.273124BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD25.09.202412.2700USD-0.16% 1 000 USD5.25%-0.16%2.00%3.46%------27.09.202428.06.20240.88017.09.20247214782922714 921 798336.65-236.6515.682.273124BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD25.09.202412.2000USD-0.16% 1 000 USD5.25%-0.16%2.01%3.39%------27.09.202428.06.20241.00017.09.2024721478292278 197 232336.65-236.6515.682.273124BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)25.09.202411.2600EUR-0.18% 100 EUR5.25%-0.27%1.53%2.46%------27.09.202428.06.20241.00017.09.2024721478292278 155 773336.65-236.6515.682.273124BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)25.09.20241.1940GBP-0.17% 1 000 GBP5.25%-0.25%1.79%3.11%------27.09.202428.06.20240.88017.09.20247214782922793 400336.65-236.6515.682.273124BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)25.09.202499.0000EUR-0.06% 100 EUR4.50%0.24%0.41%0.59%1.63%2.30%1.77%-0.05%--31.08.20240.14%0.51%1.27%1.85%27.09.202408.08.20241.03017.09.20247102900183 007 194326.05-226.05ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)24.09.202449.6900USD0.16% 1 000 USD4.50%0.04%4.43%3.74%2.96%7.00%0.14%0.21%--31.08.2024-0.01%3.58%-1.78%11.88%27.09.202403.07.20241.00017.09.202461039-00166 847369.17-269.173.920.17ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)25.09.2024157.0000EUR-0.18% 100 EUR5.00%3.36%-0.20%2.43%2.32%-3.07%-0.61%4.87%1.19%-2.60%31.08.20240.02%7.48%6.26%34.38%9.86%9.30%3.66%3.34%1.49%2.91%27.09.202431.12.20231.371.0000.3324317.09.20246103900101 163 269103.88-3.884.640.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)25.09.2024283.2100CZK-0.16% 25 000 CZK5.00%3.38%-0.12%2.67%2.77%-2.06%2.36%6.69%2.50%-2.02%31.08.20240.26%7.48%9.20%33.77%11.84%9.16%4.79%3.39%2.04%3.24%27.09.202431.12.20231.671.3000.6724317.09.2024610390010464 665 065103.88-3.884.640.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
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