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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)27.04.202523.9700USD0.00% 1 000 USD5.00%-2.23%12.04%0.67%-17.40%-32.48%-33.73%-43.03%-41.87%-39.02%31.03.2025-1.54%23.12%-26.75%43.05%-38.19%4.60%-44.39%0.41%-41.95%0.07%27.04.202523.12.20242.148štvrťročne42.1488.96%0.7524.04.2025371-300236016497 289 443400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)27.04.202531.6500USD0.00% 1 000 USD5.00%-10.77%2.43%-------27.04.202526.03.20250.482štvrťročne11.9296.10%0.7524.04.2025369-3002650192 213 129 797400.03-300.032.110.19EQ-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)27.04.202524.1800USD0.00% 1 000 USD5.00%5.45%36.88%17.61%19.58%-19.96%-26.51%-44.73%-38.55%-37.34%31.03.20250.17%31.44%-17.29%51.61%-34.44%9.01%-44.53%0.52%-42.11%0.11%27.04.202526.03.20250.222štvrťročne10.8863.67%0.7524.04.2025338-29315400391 416 764399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc24.04.202573.5000USD0.68% 1 000 USD3.00%-3.75%-0.81%1.94%5.20%2.17%-3.29%12.66%--31.03.20250.03%6.21%5.32%26.44%10.56%9.36%26.04.202525.02.20251.991.500024.04.202520200-1020016 558 473201.85-101.854.440.12COM-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 acc24.04.202597.5900EUR0.47% 100 EUR3.00%-8.42%-8.27%-3.22%0.39%-3.98%-5.01%11.53%--31.03.20250.12%6.34%9.28%39.15%13.23%9.36%26.04.202525.02.20251.961.500024.04.202520200-1020016 537 778201.85-101.854.440.12COM-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) acc24.04.20256 486.3701CZK0.65% 25 000 CZK3.00%-4.15%-1.56%1.06%3.96%0.82%-2.75%13.07%--31.03.20250.10%6.22%6.81%27.56%11.49%8.96%26.04.202525.02.20251.961.500024.04.202520200-10200111 679 443201.85-101.854.440.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc24.04.202561.5100EUR0.64% 100 EUR3.00%-4.04%-1.55%0.79%3.50%0.11%-5.69%10.52%--31.03.2025-0.17%6.24%3.15%27.16%8.44%9.14%26.04.202525.02.20251.961.500024.04.202520200-1020089 035 564201.85-101.854.440.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARMMUBNP Paribas Funds USD Money Market - distribution Y23.04.2025105.7938USD0.01% 1 000 USD3.00%-4.55%-3.94%-2.89%-1.67%-0.41%1.01%0.65%0.42%0.24%31.03.20250.22%0.96%1.96%1.56%1.15%1.42%0.54%0.70%0.41%0.50%26.04.202519.04.20243.500ročne13.5003.31%01.04.20250.520.4000.03024.04.20251000-0004342 489 511140.46-40.46MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUSBNP Paribas Funds USD Money Market24.04.2025249.6426USD0.01% 1 000 USD3.00%0.34%1.00%2.10%3.38%4.71%4.44%2.69%2.52%2.02%31.03.20250.36%0.19%3.68%3.14%2.13%2.14%1.83%0.84%1.73%0.88%26.04.202501.04.20250.520.4000.03024.04.20251000-00043608 847 412140.46-40.46MM-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.
SCHELASchroder EURO Liquidity A1 Accumulation EUR25.04.2025118.9013EUR0.01% 100 000 EUR0.00%0.21%0.63%1.34%2.23%3.19%2.41%1.10%0.60%0.23%31.03.20250.19%0.24%1.72%3.12%0.41%1.73%-0.02%0.98%-0.19%0.69%26.04.202528.02.20250.290.2000.00624.04.20251000000022 255 198100.0002.490.231000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)27.04.202532.6875USD0.00% 1 000 USD5.00%0.00%0.00%-10.02%-5.02%2.53%-5.11%---31.03.2025-0.40%8.71%27.04.202523.12.20240.763štvrťročne21.5274.67%0.751924.04.20251000000014 771 070100.000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)25.04.202512.0900EUR0.08% 100 EUR5.25%-0.33%0.92%2.72%-2.42%1.94%6.79%---31.03.20250.57%1.74%7.05%4.68%27.04.202531.01.20251.941.501.1000.26424.04.202599100903118 809 989273.86-173.8613.461.875058EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR25.04.202510.7700EUR-0.09% 100 EUR5.25%-5.11%-6.35%-1.64%-6.10%-2.36%----26.04.202531.01.20252.241.8000.26424.04.20259910090319 743 461273.86-173.8613.461.875058EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD25.04.202513.5400USD0.15% 1 000 USD5.25%0.07%1.73%4.15%-0.15%4.96%----26.04.202531.01.20250.900.8000.26424.04.20259910090311 905 958273.86-173.8613.461.875058EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)25.04.202512.5100EUR0.16% 100 EUR5.25%-0.08%1.21%3.30%-1.81%2.79%----27.04.202531.01.20251.100.800.9800.26424.04.20259910090385 312 119273.86-173.8613.461.875058EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD25.04.202513.4300USD0.15% 1 000 USD5.25%0.07%1.67%4.11%-0.37%4.68%----27.04.202531.01.20251.090.801.2500.26424.04.20259910090365 121 219273.86-173.8613.461.875058EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD25.04.202512.9600USD0.15% 1 000 USD5.25%0.00%1.41%3.68%-1.07%3.76%----27.04.202531.01.20251.941.501.2200.26424.04.20259910090358 692 626273.86-173.8613.461.875058EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD25.04.202511.2300USD0.09% 1 000 USD5.25%-0.09%1.35%3.50%-1.66%3.60%----26.04.202531.01.20252.241.8000.26424.04.2025991009038 627 863273.86-173.8613.461.875058EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit25.04.202512.2820USD0.01% 1 000 USD0.00%0.36%1.05%2.21%3.52%4.92%4.45%2.63%--31.03.20250.36%0.21%3.63%3.32%2.01%2.21%26.04.202501.08.20070.443128.03.20250.210.1024.04.20259802002512 963 669155.17-55.174.330.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)25.04.202512.2408USD0.01% 1 000 USD0.00%0.35%1.03%2.16%-1.67%-0.37%1.62%0.58%--31.03.20250.13%1.49%1.38%2.03%0.65%1.33%26.04.202501.08.20240.616ročne10.6165.04%31.01.20250.310.1500.00824.04.20259802002546 920 416155.17-55.174.330.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD25.04.202512.8604USD0.01% 1 000 USD0.00%0.35%1.03%2.16%3.45%4.82%4.35%2.50%--31.03.20250.35%0.21%3.53%3.31%1.88%2.25%27.04.202528.03.20250.310.1524.04.202598020021 237 917 240155.17-55.174.330.22MM-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
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)25.04.20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%-------26.04.202531.03.20250.007mesačne30.0282.79%28.03.2025001724.04.202596040034 676 258 580103.10-3.10MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR25.04.202511.1426EUR0.01% 100 EUR0.00%0.20%0.61%1.32%2.22%3.10%2.42%1.04%--31.03.20250.19%0.22%1.77%2.97%0.38%1.85%27.04.202528.03.20250.320.1524.04.20259604003518 920 889143.72-43.722.520.20MM-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 - instit25.04.202510.7801EUR0.01% 100 EUR0.00%0.21%0.63%1.38%2.30%3.20%2.52%1.17%--31.03.20250.20%0.22%1.87%2.98%0.51%1.81%26.04.202501.08.20070.246128.03.20250.220.1024.04.20259604003240 347 268143.72-43.722.520.20MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)25.04.20259.1126EUR0.01% 100 EUR0.00%0.20%0.61%1.33%-1.26%-0.42%1.03%0.22%--31.03.20250.08%0.92%0.77%2.23%-0.01%1.19%26.04.202501.08.20240.315ročne10.3153.45%31.01.20250.320.150024.04.20259604003110 651 518143.72-43.722.520.20MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR25.04.202514.7700EUR0.00% 100 EUR5.25%0.14%0.48%1.10%1.86%2.57%0.94%-0.11%-0.05%0.12%31.03.20250.06%0.81%-0.19%5.63%-1.39%1.50%-0.85%0.59%0.05%0.47%27.04.202528.03.20250.840.4024.04.202595050044 014 819136.81-36.812.890.18ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR25.04.202540.8500EUR0.00% 100 EUR5.25%0.15%0.47%1.06%-1.16%-0.44%-0.14%-0.76%-0.58%-31.03.2025-0.03%1.09%-0.95%4.77%-1.67%1.02%26.04.202501.08.20241.208ročne11.2082.96%31.01.20250.840.400024.04.2025950500416 210 698136.81-36.812.890.18ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PARSTEUBNP Paribas Funds Euro Money Market24.04.2025220.6151EUR0.01% 100 EUR3.00%0.18%0.58%1.30%2.15%3.07%2.51%1.27%0.79%0.49%31.03.20250.20%0.21%1.91%2.87%0.66%1.66%0.22%0.95%0.07%0.63%26.04.202501.04.20250.520.4000.01624.04.20259406001242 337 087 410145.92-45.92MM-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30725.04.202513.6500USD0.07% 1 000 USD1.50%0.37%1.11%2.17%3.41%4.76%4.21%2.47%2.26%1.68%31.03.20250.34%0.21%3.42%3.21%1.86%2.13%1.54%0.88%1.38%0.93%27.04.202531.01.20250.250.400024.04.2025880120017824 355 971100.0004.050.10MM-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.
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)25.04.2025124.6200USD0.02% 1 000 USD4.50%0.32%1.00%2.12%3.42%4.76%4.48%---31.03.20250.36%0.20%26.04.202513.03.20250.460.7524.04.202586014-00442 102 485 709101.71-1.714.450.32MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
PIMESMEPIMCO Euro Short Maturity UCITS ETF Acc27.04.2025104.3650EUR0.00% 100 EUR5.00%0.24%0.77%-------27.04.202531.01.20250.190.1900.05024.04.202583017002861 063 425 145218.91-118.912.867822BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)27.04.202512.8600USD0.00% 1 000 USD5.00%-4.81%-3.16%-6.54%-4.32%-10.01%-11.60%2.75%-4.95%-4.71%31.03.2025-0.62%6.99%-9.50%14.75%-2.13%9.10%-2.21%3.75%-2.18%1.78%27.04.202523.12.20240.575ročne10.5754.47%0.5924.04.2025820018004 679 757 763100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)23.04.2025104.7400EUR0.00% 100 EUR4.50%0.17%0.53%1.18%1.99%2.86%----26.04.202513.03.20250.660.4524.04.202581019-001262 469 381 493100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PIOECAmundi S.F. - EUR Commodities EUR25.04.202528.5900EUR0.78% 100 EUR5.00%-2.12%-0.24%3.74%6.92%1.96%-6.29%10.54%1.55%-0.58%31.03.2025-0.36%5.50%1.31%25.01%8.30%10.67%4.24%3.81%1.83%1.59%27.04.202513.03.20251.161.0024.04.202574026-001331 755 186130.95-30.951.980.16COM-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
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)25.04.202510.3000EUR0.00% 100 EUR5.25%0.78%1.18%1.88%2.08%1.98%----27.04.202531.01.20251.330.9000.27124.04.20257102450342 195 269259.87-159.874.510.93982BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)25.04.202510.5300EUR0.00% 100 EUR5.25%0.86%1.35%2.13%2.43%2.33%----27.04.202531.01.20250.840.5500.27124.04.20257102450341 782 169259.87-159.874.510.93982BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD25.04.202511.4200USD0.00% 1 000 USD5.25%1.15%1.87%3.07%4.01%4.39%----27.04.202531.01.20250.660.5500.27124.04.2025710245034112 505259.87-159.874.510.93982BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR25.04.202511.7000EUR-0.17% 100 EUR5.25%-4.02%-5.95%-2.09%-0.85%-1.68%----27.04.202531.01.20250.660.5500.27124.04.2025710245034107 953259.87-159.874.510.93982BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD25.04.202511.3200USD0.00% 1 000 USD5.25%1.07%1.80%3.00%3.76%4.14%----27.04.202531.01.20250.850.5500.27124.04.202571024503420 339 618259.87-159.874.510.93982BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD25.04.202511.0600USD0.00% 1 000 USD5.25%1.10%1.65%2.79%3.36%3.66%----27.04.202531.01.20251.350.9000.27124.04.20257102450342 330 438259.87-159.874.510.93982BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PIOECUAmundi S.F. - EUR Commodities USD hedged25.04.202542.9000USD0.80% 1 000 USD5.00%-1.83%0.35%4.66%8.31%3.60%-4.53%12.13%3.42%-31.03.2025-0.20%5.48%2.95%24.65%9.89%10.88%27.04.202513.01.20251.25024.04.20257102630815 599 893134.35-34.352.170.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)25.04.2025163.1300EUR-0.28% 100 EUR5.00%-2.20%0.12%3.69%7.55%2.48%-7.40%9.67%1.16%-0.47%31.03.2025-0.38%5.87%0.10%25.01%7.96%11.61%4.23%3.78%1.87%1.97%27.04.202530.06.20241.371.0000.2376724.04.202565036-00111 172 861103.14-3.143.910.23COM-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
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H125.04.202510.6400EUR0.19% 100 EUR5.75%-1.85%-2.65%-0.28%2.11%3.10%0.67%1.74%0.04%-0.05%31.03.20250.05%2.00%-0.83%10.73%-1.28%1.57%-0.65%1.46%-0.40%0.48%27.04.202528.02.20252.552.5500.72010725.04.2025622116122621275 240 490201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD25.04.202512.7500USD0.16% 1 000 USD5.75%-1.77%-2.22%0.47%3.24%4.68%2.61%3.34%2.00%1.85%31.03.20250.22%1.96%1.01%10.89%0.38%1.72%1.27%1.35%1.66%0.55%27.04.202531.12.20242.552.5500.69010724.04.2025622216119219975 569 650208.53-108.5319.562.63812BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD25.04.202512.7500USD0.24% 1 000 USD5.75%-1.70%-2.15%0.47%3.32%4.68%2.61%3.34%2.00%1.85%31.03.20250.22%1.98%1.01%10.90%0.37%1.71%1.27%1.34%1.66%0.55%27.04.2025ročne31.12.20242.552.5500.69010724.04.202562221611921996 721 444208.53-108.5319.562.63812BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H125.04.20259.9500EUR0.20% 100 EUR5.75%-1.87%-2.64%-0.30%2.16%3.00%0.68%1.71%0.00%-0.05%31.03.20250.06%1.98%-0.82%10.75%-1.31%1.59%-0.69%1.48%27.04.2025ročne31.12.20242.552.5500.73010724.04.202562221611921993 535 938208.53-108.5319.562.63812BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H125.04.2025114.4000CZK0.20% 25 000 CZK5.75%-1.84%-2.45%-0.02%2.48%3.73%3.70%4.18%2.20%1.35%31.03.20250.31%1.90%2.58%9.26%1.66%1.87%1.60%1.97%27.04.202531.12.20242.752.5500.80810724.04.2025622216119219972 183 986208.53-108.5319.562.63812BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H125.04.20259.2500CHF0.11% 1 000 CHF5.75%-2.01%-3.14%-1.39%0.33%0.65%-1.13%0.55%-0.94%-31.03.2025-0.09%1.96%-2.29%9.19%-2.08%1.58%-1.29%1.07%27.04.202531.12.20242.752.5500.74010724.04.202562221611921991 770 304208.53-108.5319.562.63812BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR25.04.202514.5200EUR0.41% 100 EUR5.75%-6.62%-10.32%-4.54%-1.43%-1.16%0.63%2.32%3.01%1.40%31.03.20250.29%3.51%3.64%10.15%2.83%1.63%2.77%1.47%2.47%1.69%27.04.2025ročne31.12.20242.752.5500.69010724.04.2025622216119219910 788 504208.53-108.5319.562.63812BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H125.04.20259.8200EUR0.20% 100 EUR5.75%-1.90%-2.77%-0.51%1.66%2.40%-0.07%0.99%-0.75%-0.79%31.03.2025-0.01%1.99%-1.57%10.74%-2.06%1.56%-1.44%1.43%-1.17%0.46%27.04.202531.12.20243.503.3000.74010724.04.2025622216119219932 744 210208.53-108.5319.562.63812BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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