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 
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)25.04.202436.0400USD-0.58% 1 000 USD5.00%9.86%-11.01%-43.91%-27.05%-48.07%-29.12%-45.03%-42.11%-39.66%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%25.04.202420.03.20240.127štvrťročne10.5081.40%0.7518.04.2024371-300236016593 991 069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)25.04.202411.8100USD-0.76% 1 000 USD5.00%13.67%-1.91%-45.83%-32.58%-63.63%-39.69%-57.56%-55.61%-53.05%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%25.04.202420.03.20240.164štvrťročne10.6565.51%0.7518.04.2024369-3002650193 052 983 825400.03-300.032.110.19EQ-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)25.04.202430.5100USD-0.62% 1 000 USD5.00%12.29%-7.04%-48.28%-14.15%-41.96%-14.90%-44.77%-40.20%-39.18%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%25.04.202420.03.20240.374štvrťročne11.4954.87%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VSVIXS-1x Short VIX Futures ETF25.04.202439.5400USD1.66% 1 000 USD5.00%-6.44%-0.40%-------25.04.2024ročne1.3518.04.2024199-99001091 468 422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DBMFSiM DBi Managed Futures Strategy ETF (dis)25.04.202429.4800USD0.06% 1 000 USD5.00%3.80%11.64%1.80%7.12%11.98%1.76%---31.03.20240.22%7.06%3.20%19.36%25.04.202426.03.20240.157ročne10.1570.53%0.85018.04.202418227-1595002937 574 561387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)24.04.2024285.9600CZK-0.12% 25 000 CZK5.00%4.25%4.97%-0.28%-2.23%-1.09%6.61%6.00%2.83%-3.18%31.03.20240.69%7.20%14.24%35.72%11.61%9.83%4.07%3.71%1.07%4.58%25.04.202430.06.20231.671.3000.683018.04.2024134-8248-009410 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
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)24.04.2024158.7100EUR-0.12% 100 EUR5.00%4.14%4.72%-1.05%-3.44%-3.08%3.49%4.08%1.64%-3.71%31.03.20240.44%7.23%11.53%37.29%9.95%9.07%3.25%3.41%0.72%4.14%25.04.202430.06.20231.371.0000.359018.04.2024134-8248-0091 199 713267.65-167.654.230.27COM-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
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)23.04.202412.2000EUR0.25% 100 EUR5.25%1.24%--------25.04.202423.02.20241.09018.04.2024103-40088220 487 981275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)23.04.202411.8900EUR0.25% 100 EUR5.25%1.19%--------25.04.202423.02.20241.94018.04.2024103-40088238 613 519275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD24.04.202412.4900USD-0.16% 1 000 USD5.25%1.05%--------25.04.202423.02.20241.94018.04.2024103-40088231 949 233275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR24.04.202411.0700EUR-0.09% 100 EUR5.25%2.41%--------25.04.202423.02.2024018.04.2024103-400882783 138275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD24.04.202410.8500USD-0.09% 1 000 USD5.25%1.31%--------25.04.202423.02.2024018.04.2024103-4008823 071 883275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD24.04.202412.9000USD-0.15% 1 000 USD5.25%1.18%--------25.04.202423.02.20240.90018.04.2024103-400882171 238275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD24.04.202412.8300USD-0.16% 1 000 USD5.25%1.18%--------25.04.202423.02.20241.09018.04.2024103-40088228 381 876275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)25.04.2024102.7000USD0.20% 1 000 USD5.00%0.58%-0.01%3.23%3.90%6.43%1.30%0.94%0.90%-31.03.20240.10%2.20%1.74%7.63%0.49%2.15%25.04.202414.03.20241.485štvrťročne15.9385.79%29.02.20240.250.2518.04.20241010-100263666 241 680198.16-98.165.588.715545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc23.04.202472.0900USD0.12% 1 000 USD3.00%5.52%9.73%4.54%6.30%5.35%9.52%5.79%--31.03.20240.87%7.75%14.51%35.21%25.04.202425.03.20241.971.500018.04.2024990010017 302 370102.46-2.46COM-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 acc23.04.2024101.7600EUR-0.36% 100 EUR3.00%6.68%11.10%3.88%10.43%8.07%13.95%6.78%--31.03.20241.11%7.88%18.58%44.41%25.04.202425.03.20241.961.500018.04.2024990010019 308 445102.46-2.46COM-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
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc23.04.202461.5700EUR0.15% 100 EUR3.00%5.41%9.34%3.58%4.78%3.08%7.30%3.56%--31.03.20240.71%7.85%12.51%36.15%25.04.202425.03.20241.961.500018.04.2024990010074 590 833102.46-2.46COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc23.04.20246 447.4800CZK0.14% 25 000 CZK3.00%5.51%9.87%4.82%7.09%6.37%11.22%6.18%--31.03.20241.01%7.85%15.81%34.83%25.04.202425.03.20241.961.500018.04.20249900100112 505 405102.46-2.46COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)24.04.202412.2841USD0.01% 1 000 USD0.00%0.46%1.30%2.68%1.09%2.38%1.69%0.60%--31.03.20240.13%0.77%0.87%2.55%25.04.202401.08.20230.344ročne10.3442.80%26.01.20240.300.1518.04.20249901002288 346 755161.20-61.205.660.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit24.04.202411.7041USD0.01% 1 000 USD0.00%0.47%1.32%2.73%4.11%5.46%2.77%2.01%--31.03.20240.22%0.32%1.81%3.45%25.04.202401.08.20070.443126.01.20240.200.1018.04.20249901002423 235 732161.20-61.205.660.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD24.04.202412.2673USD0.01% 1 000 USD0.00%0.46%1.30%2.68%4.03%5.36%2.67%1.85%--31.03.20240.21%0.32%1.69%3.48%25.04.202426.01.20240.300.1518.04.20249901002956 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
PARMMUBNP Paribas Funds USD Money Market - distribution Y24.04.2024106.2391USD0.01% 1 000 USD3.00%-2.74%-1.92%-0.59%0.78%2.04%1.18%0.75%0.46%0.29%31.03.20240.18%0.53%1.36%2.15%0.37%1.31%0.15%0.53%0.15%0.43%25.04.202419.04.20231.830ročne11.8301.72%26.02.20240.420.3800.00918.04.20249703002926 244 719146.47-46.47MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUSBNP Paribas Funds USD Money Market24.04.2024238.4064USD0.01% 1 000 USD3.00%0.47%1.32%2.69%4.10%5.40%2.87%2.13%2.06%1.56%31.03.20240.23%0.31%1.96%3.37%1.26%1.01%1.45%0.49%1.29%0.60%25.04.202426.02.20240.420.3800.00918.04.202497030029489 215 199146.47-46.47MM-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.
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR24.04.202441.0200EUR0.00% 100 EUR5.25%0.29%0.86%1.69%2.22%2.83%-1.06%-0.87%--31.03.2024-0.09%0.83%-1.72%4.06%-1.50%1.33%25.04.202401.08.20230.105ročne10.1050.26%26.01.20240.830.4018.04.2024960400321 118 679139.00-39.00ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR24.04.202414.4000EUR0.00% 100 EUR5.25%0.35%0.91%1.69%2.49%3.15%-0.95%-0.76%-0.23%2.06%31.03.2024-0.09%0.83%-1.66%4.20%-1.43%1.39%-0.38%1.49%0.78%1.76%25.04.202426.01.20240.840.4018.04.202496040036 436 422139.00-39.00ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFECADFidelity - Euro Cash Fund A-EUR (dis)24.04.20249.1498EUR0.01% 100 EUR0.00%0.34%1.00%1.95%2.17%2.93%0.87%0.08%--31.03.20240.06%0.28%0.09%2.18%25.04.202401.08.20230.056ročne10.0560.61%26.01.20240.320.1518.04.2024950500493 774 774159.69-59.69MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR24.04.202410.8068EUR0.01% 100 EUR0.00%0.34%1.00%1.95%2.81%3.57%1.07%0.20%--31.03.20240.08%0.27%0.23%2.55%25.04.202426.01.20240.320.1518.04.20249505004294 300 400159.69-59.69MM-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 - instit24.04.202410.4447EUR0.01% 100 EUR0.00%0.35%1.02%2.00%2.89%3.68%1.18%0.36%--31.03.20240.09%0.27%0.36%2.53%25.04.202401.08.20070.246126.01.20240.220.1018.04.20249505004174 239 745159.69-59.69MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)25.04.202497.3560EUR0.01% 100 EUR5.00%0.47%1.94%1.14%1.14%1.14%0.38%0.26%-0.00%-31.03.20240.03%0.59%-0.01%0.49%0.12%0.45%25.04.202414.12.20232.393polročne14.7864.92%29.02.20240.250.2518.04.20249505001862235 748 099193.76-93.763.624.505347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30724.04.202413.0300USD0.00% 1 000 USD1.50%0.46%1.32%2.60%3.91%5.17%2.61%1.85%1.72%1.19%31.03.20240.20%0.31%1.68%3.27%0.99%0.99%1.11%0.54%0.90%0.60%25.04.202429.12.20230.250.4000.03018.04.20249406009379 027 915100.0005.281000MM-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.
PARSTEUBNP Paribas Funds Euro Money Market23.04.2024214.0214EUR0.01% 100 EUR3.00%0.33%0.94%1.92%2.88%3.67%1.25%0.57%0.30%0.20%31.03.20240.10%0.26%0.52%2.43%-0.13%0.83%-0.23%0.48%-0.21%0.30%25.04.202426.02.20240.420.3800.01118.04.20248801200991 652 827 965145.70-45.70MM-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.
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)24.04.2024118.9400USD0.01% 1 000 USD4.50%0.46%1.29%2.71%4.08%5.42%----25.04.202422.11.20230.180.7518.04.202485015-00361 677 801 492100.11-0.115.620.26MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)23.04.2024101.8300EUR0.01% 100 EUR4.50%0.32%0.92%1.89%2.80%3.55%----25.04.202422.11.20230.300.3018.04.202482018-00821 640 575 208101.15-1.15MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PIOECUAmundi S.F. - EUR Commodities USD hedged24.04.202441.4800USD0.17% 1 000 USD5.00%3.88%6.77%0.75%0.36%1.44%6.65%5.73%--31.03.20240.67%7.05%14.37%36.79%11.38%8.80%25.04.202422.11.20231.25018.04.20248101900516 501 317126.17-26.173.390.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOECAmundi S.F. - EUR Commodities EUR24.04.202428.0900EUR0.18% 100 EUR5.00%3.77%6.40%0.00%-0.81%-0.21%5.04%4.01%1.90%-3.77%31.03.20240.54%7.10%12.88%37.35%9.71%8.81%3.11%3.57%0.39%4.16%25.04.202415.02.20241.161.0018.04.202478022-001234 836 206124.73-24.733.610.16COM-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
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)24.04.202411.1600EUR0.00% 100 EUR5.25%1.64%--------25.04.202423.02.20241.00018.04.202474133103021877 729 552248.25-148.2514.822.242618BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)24.04.202410.7900EUR0.00% 100 EUR5.25%1.60%--------25.04.202423.02.20241.75018.04.202474133103021877 339 743248.25-148.2514.822.242618BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD24.04.202411.6100USD0.00% 1 000 USD5.25%1.66%--------25.04.202423.02.20241.75018.04.202474133103021878 526 154248.25-148.2514.822.242618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)24.04.202411.2400EUR0.00% 100 EUR5.25%1.72%--------25.04.202423.02.20240.88018.04.2024741331030218721 319 261248.25-148.2514.822.242618BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD24.04.202412.0600USD0.00% 1 000 USD5.25%1.69%--------25.04.202423.02.20240.88018.04.202474133103021879 148 955248.25-148.2514.822.242618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD24.04.202412.0000USD0.00% 1 000 USD5.25%1.69%--------25.04.202423.02.20241.00018.04.202474133103021878 005 346248.25-148.2514.822.242618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)24.04.20241.1770GBP0.00% 1 000 GBP5.25%1.73%--------25.04.202423.02.20240.88018.04.2024741331030218790 734248.25-148.2514.822.242618BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)23.04.202498.9500EUR0.02% 100 EUR4.50%0.52%1.49%2.37%2.55%3.19%1.65%-0.06%--31.03.20240.11%0.56%0.65%2.21%25.04.202422.11.20231.00018.04.202472028-0033 135 751286.73-186.733.970.18ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)25.04.202414.2100USD0.00% 1 000 USD5.00%2.67%4.49%-4.87%-3.82%-0.04%-8.12%-3.49%-2.04%-31.03.2024-0.29%12.13%2.98%46.52%1.67%6.07%-0.74%4.89%25.04.202418.12.20230.560ročne10.5603.94%0.5918.04.2024710821014 759 453 943100.00-0.005.170.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)23.04.202447.6200USD0.51% 1 000 USD4.50%-0.58%0.21%3.03%-1.29%0.59%-2.30%---31.03.2024-0.10%3.58%-1.66%12.23%25.04.202422.11.20231.00018.04.202457043-0056 817422.12-322.123.990.27ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
INEURCMInvesco Euro Cash 3 Months UCITS ETF25.04.2024103.0800EUR0.02% 100 EUR5.00%0.31%0.99%1.83%2.73%3.40%----25.04.202417.04.20200.012131.12.20230.150.090018.04.202456044002347 893 254100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF25.04.2024110.0200USD0.09% 1 000 USD5.00%0.47%1.23%2.71%4.07%5.20%172.19%---25.04.202429.02.20240.070.0718.04.20245504500489 010 393 402101.68-1.685.330.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)25.04.202422.3706USD0.01% 1 000 USD5.00%-4.02%1.00%-4.77%-21.29%-24.83%-22.58%-4.46%-3.83%-31.03.2024-1.52%13.38%-10.74%47.68%7.57%24.32%3.23%8.05%25.04.202420.12.20214.471ročne14.47119.99%0.5012318.04.20245005000114 979 945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR24.04.202412.2200EUR0.00% 100 EUR5.25%-0.08%1.92%6.17%3.91%4.53%-3.19%-3.00%-2.15%-0.14%31.03.2024-0.29%2.27%-3.30%10.59%-2.95%3.74%-1.63%1.59%-1.20%1.87%25.04.202423.02.20241.360.9018.04.202448-206669623123 882 553256.57-156.5715.282.42314.393.35BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
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 2075