Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 18.04.2024 | 3.0487 | EUR | 0.00% | 100 EUR | 5.00% | -4.06% | -5.17% | 4.33% | -13.56% | -16.67% | -15.84% | - | - | - | 18.04.2024 | 14.12.2023 | 0.127 | polročne | 2 | 0.127 | 4.17% | 29.02.2024 | 0.10 | 0.10 | 07.04.2024 | 0 | 0 | 100 | 0 | 0 | 40 | 1 627 888 477 | 100.00 | 0 | 4.58 | 16.82 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 18.04.2024 | 4.3300 | USD | 0.00% | 1 000 USD | 5.00% | -3.88% | -4.68% | 7.59% | -10.09% | -11.39% | -11.58% | -4.09% | - | - | 31.03.2024 | -0.67% | 7.51% | -12.71% | 14.75% | 18.04.2024 | 29.02.2024 | 0.07 | 0.07 | 17.04.2024 | 0 | 0 | 100 | 0 | 0 | 40 | 2 751 046 956 | 100.00 | 0 | 4.70 | 16.70 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 18.04.2024 | 180.1350 | EUR | 0.00% | 100 EUR | 5.00% | -0.81% | 0.36% | 11.45% | -0.25% | 1.72% | -12.82% | -5.55% | - | - | 31.03.2024 | -0.99% | 7.61% | -13.27% | 19.50% | -5.53% | 11.71% | 18.04.2024 | 16.11.2023 | 4.939 | polročne | 2 | 4.939 | 2.74% | 29.02.2024 | 0.15 | 0.20 | 16.04.2024 | 0 | 0 | 100 | 0 | 0 | 52 | 963 225 457 | 100.00 | -0.00 | 3.24 | 16.33 | 75 | 25 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 18.04.2024 | 13.2440 | GBP | 0.00% | 1 000 GBP | 5.00% | -0.59% | 2.67% | - | - | - | - | - | - | - | 18.04.2024 | 16.11.2023 | 0.059 | polročne | 1 | 0.118 | 0.89% | 29.02.2024 | 0.10 | 0.10 | 16.04.2024 | 0 | 0 | 100 | 0 | 0 | 32 | 753 314 562 | 100.01 | -0.01 | 5.35 | 15.62 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 18.04.2024 | 63.5300 | EUR | 0.00% | 100 EUR | 5.00% | -3.70% | -4.75% | 3.38% | -13.34% | -16.73% | -15.07% | - | - | - | 31.03.2024 | -1.05% | 6.74% | -15.92% | 13.80% | 18.04.2024 | 12.12.2023 | 1.980 | polročne | 1 | 3.960 | 6.23% | 15.02.2024 | 0.10 | 0.10 | 07.04.2024 | 0 | 0 | 100 | 0 | 0 | 82 | 137 977 912 | 100.00 | 0 | 4.59 | 15.22 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 18.04.2024 | 13.6050 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.76% | -11.21% | -7.01% | - | - | 31.03.2024 | -0.89% | 6.16% | -9.91% | 15.15% | 18.04.2024 | 14.03.2024 | 0.177 | štvrťročne | 1 | 0.710 | 5.22% | 29.02.2024 | 0.55 | 0.55 | 0 | 0.030 | 17.04.2024 | -0 | 100 | 0 | 0 | 0 | 0 | 22 074 382 | 115.43 | -15.43 | 6.54 | 13.99 | 2 | 98 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYED | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit | 17.04.2024 | 10.0888 | EUR | 0.18% | 100 EUR | 0.00% | 0.00% | 1.85% | 8.82% | 6.24% | 8.49% | -3.41% | -1.01% | - | - | 31.03.2024 | -0.21% | 4.92% | -3.14% | 12.83% | 18.04.2024 | 01.08.2023 | 0.433 | ročne | 1 | 0.433 | 4.30% | 23.02.2024 | 0.84 | 0.55 | 30.03.2024 | -39 | 5 | 134 | 0 | 0 | 83 | 275 528 | 170.79 | -70.79 | 5.85 | 13.11 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEH | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit | 17.04.2024 | 12.8652 | EUR | 0.24% | 100 EUR | 0.00% | -0.79% | 0.97% | 8.44% | 8.51% | 11.38% | -1.39% | 1.76% | - | - | 31.03.2024 | -0.01% | 4.58% | -0.61% | 16.05% | 18.04.2024 | 23.02.2024 | 0.83 | 0.55 | 30.03.2024 | -39 | 5 | 134 | 0 | 0 | 83 | 5 550 091 | 170.79 | -70.79 | 5.85 | 13.11 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYUH | Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit | 17.04.2024 | 15.2030 | USD | 0.25% | 1 000 USD | 0.00% | -0.67% | 1.32% | 9.36% | 9.89% | 13.42% | 0.38% | 3.69% | - | - | 31.03.2024 | 0.14% | 4.61% | 1.03% | 16.17% | 18.04.2024 | 23.02.2024 | 0.82 | 0.55 | 30.03.2024 | -39 | 5 | 134 | 0 | 0 | 83 | 127 708 | 170.79 | -70.79 | 5.85 | 13.11 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYH | Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit | 17.04.2024 | 9.6020 | USD | 0.34% | 1 000 USD | 0.00% | -2.23% | -0.21% | 9.29% | 0.85% | 6.02% | -7.24% | -2.22% | - | - | 31.03.2024 | -0.42% | 6.56% | -5.00% | 22.35% | 18.04.2024 | 01.08.2023 | 0.403 | ročne | 1 | 0.403 | 4.21% | 23.02.2024 | 0.83 | 0.55 | 30.03.2024 | -39 | 5 | 134 | 0 | 0 | 83 | 105 232 936 | 170.79 | -70.79 | 5.85 | 13.11 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 17.04.2024 | 9.5142 | EUR | 0.24% | 100 EUR | 0.00% | -0.80% | 0.96% | 8.45% | 3.71% | 6.46% | -5.52% | -2.19% | - | - | 31.03.2024 | -0.35% | 5.17% | -4.67% | 15.54% | 18.04.2024 | 01.08.2023 | 0.411 | ročne | 1 | 0.411 | 4.33% | 23.02.2024 | 0.83 | 0.55 | 30.03.2024 | -39 | 5 | 134 | 0 | 0 | 83 | 219 220 | 170.79 | -70.79 | 5.85 | 13.11 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 17.04.2024 | 149.1500 | EUR | -0.49% | 100 EUR | 4.00% | -0.09% | 3.95% | 9.73% | 10.23% | 12.86% | 2.64% | 4.93% | 3.39% | - | 31.03.2024 | 0.37% | 4.17% | 5.15% | 19.64% | 5.37% | 4.09% | 3.81% | 2.85% | 18.04.2024 | 18.03.2024 | 1.78 | 1.65 | 28.03.2024 | -36 | 74 | 60 | 2 | 316 | 446 | 153 586 555 | 165.37 | -65.37 | 14.36 | 2.07 | 47 | 16 | 6.08 | 11.89 | 83 | 17 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 18.04.2024 | 150.0800 | EUR | 0.00% | 100 EUR | 5.00% | -0.66% | 0.35% | 7.98% | 1.07% | 2.56% | -8.44% | -3.37% | - | - | 31.03.2024 | -0.66% | 5.11% | -8.51% | 15.16% | -3.72% | 8.39% | 18.04.2024 | 11.01.2024 | 2.243 | polročne | 1 | 4.486 | 2.99% | 29.02.2024 | 0.15 | 0.20 | 17.04.2024 | 0 | 0 | 100 | 0 | 0 | 27 | 87 542 507 | 100.00 | 0 | 3.11 | 10.17 | 71 | 29 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 17.04.2024 | 9.6710 | USD | 0.39% | 1 000 USD | 0.00% | -2.09% | -1.33% | 8.55% | -0.21% | 3.17% | -8.37% | -2.45% | - | - | 31.03.2024 | -0.54% | 6.58% | -7.29% | 21.39% | 18.04.2024 | 23.02.2024 | 0.64 | 0.40 | 31.03.2024 | -8 | 0 | 109 | -1 | 0 | 60 | 1 706 360 | 138.89 | -38.89 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 17.04.2024 | 11.8900 | USD | 0.25% | 1 000 USD | 0.00% | 0.25% | 1.02% | 8.88% | 6.64% | 7.70% | -3.10% | 0.34% | - | - | 31.03.2024 | -0.21% | 4.45% | -4.09% | 12.83% | 18.04.2024 | 23.02.2024 | 0.64 | 0.40 | 29.03.2024 | -9 | 0 | 110 | -1 | 0 | 61 | 26 575 237 | 137.28 | -37.28 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 17.04.2024 | 12.3500 | USD | 0.24% | 100 000 EUR | 3.50% | 0.16% | 0.98% | 8.71% | 6.37% | 7.30% | -3.49% | 0.03% | 1.28% | 2.08% | 31.03.2024 | -0.24% | 4.45% | -4.46% | 12.78% | -0.83% | 6.86% | 1.53% | 3.10% | 18.04.2024 | 23.02.2024 | 1.00 | 0.75 | 28.03.2024 | -9 | 0 | 110 | -1 | 0 | 61 | 39 728 267 | 137.28 | -37.28 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 17.04.2024 | 12.4300 | EUR | 0.24% | 100 EUR | 3.50% | 0.08% | 0.57% | 7.90% | 4.02% | 4.45% | -5.35% | -2.01% | -1.20% | -0.31% | 31.03.2024 | -0.41% | 4.45% | -6.09% | 12.26% | -2.59% | 6.14% | -0.84% | 2.47% | -0.53% | 2.12% | 18.04.2024 | 01.08.2023 | 0.121 | ročne | 1 | 0.121 | 0.98% | 26.01.2024 | 1.00 | 0.75 | 07.03.2024 | -9 | 0 | 110 | -1 | 0 | 61 | 186 541 009 | 137.28 | -37.28 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 17.04.2024 | 14.7500 | EUR | 0.27% | 100 EUR | 3.50% | 0.14% | 0.61% | 7.90% | 5.21% | 5.58% | -5.01% | -1.63% | -0.66% | 0.57% | 31.03.2024 | -0.38% | 4.44% | -5.86% | 12.66% | -2.36% | 6.31% | -0.37% | 2.76% | 0.21% | 2.47% | 18.04.2024 | 26.01.2024 | 1.00 | 0.75 | 14.03.2024 | -9 | 0 | 110 | -1 | 0 | 61 | 294 152 121 | 137.28 | -37.28 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 17.04.2024 | 18.2600 | USD | 0.05% | 1 000 USD | 3.50% | -1.08% | 1.16% | 10.60% | 3.51% | 5.55% | -8.00% | -2.86% | -1.28% | 0.55% | 31.03.2024 | -0.45% | 6.20% | -5.81% | 26.04% | -2.91% | 8.93% | -0.62% | 5.00% | 0.77% | 3.69% | 18.04.2024 | 26.01.2024 | 1.61 | 1.20 | 14.03.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 87 021 293 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 17.04.2024 | 12.9000 | EUR | -0.15% | 100 EUR | 0.00% | 1.18% | 3.37% | 10.45% | 9.88% | 8.95% | -3.64% | -1.01% | - | - | 31.03.2024 | -0.19% | 4.71% | -3.49% | 17.89% | 18.04.2024 | 23.02.2024 | 0.91 | 0.65 | 29.03.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 13 756 139 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 17.04.2024 | 5.4550 | EUR | 0.00% | 100 EUR | 0.00% | -1.18% | -0.31% | 7.32% | -1.12% | -0.76% | -13.45% | -8.79% | - | - | 31.03.2024 | -0.96% | 6.14% | -11.21% | 24.86% | 18.04.2024 | 01.02.2024 | 0.069 | štvrťročne | 1 | 0.277 | 5.08% | 23.02.2024 | 0.91 | 0.65 | 27.03.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 78 032 179 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 17.04.2024 | 11.0000 | EUR | 0.00% | 100 EUR | 3.50% | -1.26% | 0.73% | 9.56% | 2.14% | 3.48% | -9.80% | -4.80% | -3.47% | -1.28% | 31.03.2024 | -0.61% | 6.16% | -7.50% | 25.88% | -4.74% | 8.29% | -2.78% | 4.49% | -1.25% | 3.45% | 18.04.2024 | 26.01.2024 | 1.61 | 1.20 | 17.03.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 37 966 559 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 17.04.2024 | 9.2540 | EUR | 0.01% | 100 EUR | 0.00% | -1.16% | 0.36% | 9.39% | 2.10% | 3.72% | -9.29% | -4.20% | - | - | 31.03.2024 | -0.57% | 6.15% | -6.83% | 26.00% | 18.04.2024 | 23.02.2024 | 0.90 | 0.65 | 23.03.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 7 199 759 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 17.04.2024 | 21.2700 | EUR | -0.14% | 100 EUR | 3.50% | 1.14% | 3.20% | 10.09% | 9.30% | 8.19% | -4.29% | -1.69% | -1.26% | 3.22% | 31.03.2024 | -0.25% | 4.71% | -4.16% | 17.78% | -1.65% | 7.40% | 0.04% | 2.98% | 1.53% | 4.55% | 18.04.2024 | 26.01.2024 | 1.60 | 1.20 | 14.03.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 73 789 133 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 17.04.2024 | 8.2610 | USD | 0.01% | 1 000 USD | 3.50% | -1.11% | 1.15% | 10.57% | -0.70% | 1.23% | -12.07% | -7.07% | -5.42% | -3.62% | 31.03.2024 | -0.82% | 6.40% | -9.98% | 25.21% | -7.08% | 8.10% | -4.74% | 4.27% | -3.35% | 2.91% | 18.04.2024 | 01.08.2023 | 0.335 | ročne | 1 | 0.335 | 4.06% | 26.01.2024 | 1.60 | 1.20 | 14.03.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 32 168 873 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 17.04.2024 | 9.5490 | EUR | -0.14% | 100 EUR | 3.50% | 1.14% | 3.20% | 10.05% | 4.58% | 3.57% | -8.44% | -5.94% | -5.42% | -1.04% | 31.03.2024 | -0.61% | 4.76% | -8.34% | 17.13% | -5.88% | 6.67% | -4.13% | 2.53% | -2.63% | 3.58% | 18.04.2024 | 01.08.2023 | 0.396 | ročne | 1 | 0.396 | 4.14% | 26.01.2024 | 1.61 | 1.20 | 14.03.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 51 332 603 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 17.04.2024 | 20.8700 | USD | 0.00% | 1 000 USD | 0.00% | -1.04% | 1.31% | 10.95% | 4.04% | 6.26% | -7.35% | -2.17% | - | - | 31.03.2024 | -0.39% | 6.20% | -5.14% | 26.22% | 18.04.2024 | 26.01.2024 | 0.90 | 0.65 | 14.03.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 30 417 306 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 12.04.2024 | 286.9700 | EUR | 0.11% | 100 EUR | 3.00% | 0.25% | 4.34% | 10.30% | 7.70% | 10.34% | 0.95% | 4.89% | - | - | 31.03.2024 | 0.20% | 6.02% | 4.24% | 21.73% | 18.04.2024 | 08.03.2024 | 2.19 | 1.40 | 0 | 0.017 | 02.04.2024 | 2 | 71 | 21 | 6 | 0 | 1 | 240 193 467 | 105.01 | -5.01 | 18.21 | 2.56 | 47 | 24 | 3.59 | 9.10 | BAL-DYN-EUR | BNPSMAG | EUR | -0.5748% | 6.63% | 7.72% | 0.95 | 1.31 | -1.12% | 4/7 | BAL-DYN-EUR | BNPSMAG | EUR | -0.4977% | 16.53% | 21.36% | 0.92 | 1.40 | -2.04% | 2/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 18.04.2024 | 22.1760 | EUR | 0.00% | 100 EUR | 5.00% | 0.68% | 1.31% | 4.36% | 3.07% | 1.36% | -2.14% | 0.29% | -0.07% | 2.68% | 31.03.2024 | -0.15% | 3.99% | -2.21% | 14.54% | 1.52% | 6.47% | 2.20% | 2.15% | 2.19% | 3.06% | 18.04.2024 | 06.03.2024 | 0.20 | 0.10 | 0.013 | 04.04.2024 | 0 | 0 | 100 | 0 | 0 | 152 | 120 218 101 | 319.57 | -219.57 | 4.59 | 9.09 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 18.04.2024 | 212.3100 | EUR | 0.00% | 100 EUR | 5.00% | -0.44% | 0.12% | 4.19% | -0.44% | -1.90% | -4.91% | -1.32% | -1.16% | 0.59% | 31.03.2024 | -0.33% | 4.08% | -4.59% | 13.15% | -0.48% | 6.51% | 0.53% | 2.78% | 1.06% | 2.69% | 18.04.2024 | 07.08.2023 | 0.25 | 0.15 | 0.025 | 17.03.2024 | 0 | 0 | 100 | 0 | 0 | 152 | 508 507 365 | 319.57 | -219.57 | 4.59 | 9.09 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 18.04.2024 | 150.4100 | USD | 0.00% | 1 000 USD | 5.00% | -1.47% | -0.84% | 5.31% | -2.58% | -1.79% | -6.07% | -0.92% | -0.20% | - | 31.03.2024 | -0.37% | 5.17% | -4.55% | 16.94% | 0.09% | 7.89% | 18.04.2024 | 29.02.2024 | 0.20 | 0.20 | 17.04.2024 | 0 | 0 | 100 | 0 | 0 | 153 | 639 999 236 | 100.49 | -0.49 | 4.51 | 9.07 | 94 | 6 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 16.04.2024 | 132.5700 | EUR | -0.20% | 100 EUR | 3.00% | -0.60% | -1.32% | 2.75% | -1.10% | -3.97% | -5.69% | -1.99% | -1.84% | -0.17% | 31.03.2024 | -0.39% | 4.03% | -5.10% | 12.70% | -1.02% | 6.25% | -0.07% | 2.67% | 0.45% | 2.54% | 18.04.2024 | 08.03.2024 | 0.98 | 0.65 | 0 | 0.115 | 14.03.2024 | -5 | 0 | 105 | 0 | 0 | 125 | 38 674 119 | 271.22 | -171.22 | 0.26 | 9.01 | 95 | 5 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 17.04.2024 | 139.5500 | EUR | -0.10% | 100 EUR | 4.50% | 0.64% | 0.20% | 2.61% | 0.54% | 0.07% | -2.59% | -0.31% | -0.48% | -0.09% | 31.03.2024 | -0.21% | 3.68% | -1.39% | 9.90% | -0.29% | 3.11% | -0.29% | 1.66% | -0.14% | 1.09% | 18.04.2024 | 22.11.2023 | 1.00 | 0 | 13.03.2024 | 6 | 0 | 95 | -1 | 0 | 36 | 11 569 789 | 111.88 | -11.88 | 3.26 | 9.00 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 17.04.2024 | 16.0300 | USD | 0.38% | 1 000 USD | 5.00% | -1.96% | -1.60% | 8.31% | 0.00% | -0.31% | -1.73% | 3.28% | 3.58% | 3.97% | 31.03.2024 | 0.08% | 4.44% | 0.93% | 13.80% | 4.76% | 7.47% | 5.40% | 2.94% | 4.98% | 2.14% | 18.04.2024 | 31.01.2024 | 1.38 | 1.05 | 0 | 0.040 | 1 | 28.03.2024 | 2 | 1 | 98 | 0 | 1 | 49 | 81 092 351 | 101.27 | -1.27 | 6.75 | 8.96 | 58 | 42 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
FFECDE | Fidelity - Euro Corporate Bond Fund A-DIST-EUR | 17.04.2024 | 11.1700 | EUR | 0.27% | 100 EUR | 3.50% | 0.00% | 1.27% | 8.76% | 5.48% | 5.88% | -3.96% | -1.46% | -1.10% | -0.33% | 31.03.2024 | -0.29% | 4.34% | -4.68% | 12.56% | -2.24% | 5.03% | -1.03% | 2.24% | -0.70% | 1.68% | 18.04.2024 | 01.08.2023 | 0.173 | ročne | 1 | 0.173 | 1.55% | 23.02.2024 | 1.05 | 0.75 | 23.03.2024 | -1 | 0 | 101 | 0 | 0 | 75 | 32 497 255 | 156.71 | -56.71 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 17.04.2024 | 30.9200 | EUR | 0.19% | 100 EUR | 3.50% | -0.03% | 1.24% | 8.72% | 7.18% | 7.62% | -3.46% | -0.73% | -0.13% | 0.93% | 31.03.2024 | -0.24% | 4.32% | -4.24% | 13.32% | -1.68% | 5.46% | -0.12% | 2.64% | 0.48% | 2.09% | 18.04.2024 | 26.01.2024 | 1.05 | 0.75 | 18.03.2024 | -1 | 0 | 101 | 0 | 0 | 75 | 116 428 146 | 156.71 | -56.71 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 17.04.2024 | 10.0900 | EUR | 0.20% | 100 EUR | 0.00% | 0.00% | 0.60% | 7.19% | 5.06% | 5.02% | -4.49% | -1.53% | - | - | 31.03.2024 | -0.33% | 4.30% | -4.90% | 12.67% | 18.04.2024 | 01.02.2024 | 0.077 | štvrťročne | 1 | 0.306 | 3.04% | 23.02.2024 | 0.65 | 0.40 | 27.03.2024 | -1 | 0 | 101 | 0 | 0 | 75 | 5 612 060 | 156.71 | -56.71 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 17.04.2024 | 32.9400 | EUR | 0.21% | 100 EUR | 0.00% | 0.00% | 1.32% | 8.93% | 7.51% | 8.04% | -3.08% | -0.35% | - | - | 31.03.2024 | -0.21% | 4.32% | -3.87% | 13.37% | 18.04.2024 | 23.02.2024 | 0.65 | 0.40 | 11.04.2024 | -1 | 0 | 101 | 0 | 0 | 75 | 132 945 435 | 157.26 | -57.26 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 18.04.2024 | 102.3600 | USD | 0.00% | 1 000 USD | 5.00% | 0.20% | -0.10% | 3.31% | 4.34% | 5.68% | 1.34% | 0.87% | 0.88% | - | 31.03.2024 | 0.10% | 2.20% | 1.74% | 7.63% | 0.49% | 2.15% | 18.04.2024 | 14.03.2024 | 1.485 | štvrťročne | 1 | 5.938 | 5.80% | 29.02.2024 | 0.25 | 0.25 | 17.04.2024 | 101 | 0 | -1 | 0 | 0 | 2636 | 66 241 680 | 198.16 | -98.16 | 5.58 | 8.71 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 18.04.2024 | 106.3600 | USD | -0.08% | 1 000 USD | 5.00% | -1.21% | -1.17% | 4.80% | -0.72% | -0.61% | -3.12% | -0.83% | -0.47% | -0.11% | 31.03.2024 | -0.19% | 3.13% | -2.71% | 7.39% | -1.01% | 3.65% | -0.13% | 1.28% | -0.12% | 1.16% | 18.04.2024 | 01.04.2024 | 0.786 | mesačne | 3 | 3.145 | 2.95% | 0.05 | 12 | 05.04.2024 | 0 | 0 | 100 | 0 | 0 | 5604 | 36 942 898 687 | 100.24 | -0.24 | 3.87 | 8.63 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 17.04.2024 | 9.8870 | EUR | 0.05% | 100 EUR | 3.50% | -0.76% | 0.09% | 8.64% | 4.36% | 6.81% | -3.90% | -0.17% | -0.14% | - | 31.03.2024 | -0.25% | 4.90% | -3.03% | 16.86% | 0.06% | 6.98% | 0.75% | 2.40% | 18.04.2024 | 23.02.2024 | 1.43 | 0 | 30.03.2024 | -13 | 0 | 113 | 0 | 0 | 310 | 11 938 809 | 400.53 | -300.53 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 17.04.2024 | 10.3800 | EUR | 0.00% | 100 EUR | 0.00% | -0.76% | 0.19% | 8.95% | 4.83% | 7.46% | -3.30% | 0.45% | - | - | 31.03.2024 | -0.20% | 4.92% | -2.40% | 16.98% | 18.04.2024 | 23.02.2024 | 0.78 | 0 | 30.03.2024 | -13 | 0 | 113 | 0 | 0 | 310 | 1 239 427 | 400.53 | -300.53 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 17.04.2024 | 8.0390 | EUR | 0.16% | 100 EUR | 3.50% | -0.83% | -0.41% | 6.41% | 0.51% | -0.31% | -7.17% | -3.26% | -2.90% | - | 31.03.2024 | -0.51% | 3.98% | -6.94% | 12.65% | -3.47% | 5.83% | 18.04.2024 | 01.08.2023 | 0.181 | ročne | 1 | 0.181 | 2.25% | 23.02.2024 | 1.42 | 0 | 31.03.2024 | -3 | 0 | 103 | 0 | 0 | 296 | 1 139 086 | 291.48 | -191.48 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 17.04.2024 | 1.7290 | GBP | 0.17% | 1 000 GBP | 3.50% | -0.75% | -0.12% | - | - | - | - | - | - | - | 18.04.2024 | 23.02.2024 | 1.42 | 1.00 | 07.04.2024 | -3 | 0 | 103 | 0 | 0 | 296 | 30 452 548 | 291.48 | -191.48 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 18.04.2024 | 10.1675 | GBP | 0.00% | 1 000 GBP | 5.00% | -1.19% | -0.76% | 3.70% | 1.43% | -3.16% | -9.81% | -5.22% | -3.95% | -1.09% | 31.03.2024 | -0.72% | 4.89% | -11.07% | 12.04% | -5.35% | 7.93% | -2.34% | 3.58% | -0.87% | 3.59% | 18.04.2024 | 16.11.2023 | 0.254 | polročne | 2 | 0.254 | 2.50% | 29.02.2024 | 0.07 | 0.07 | 16.04.2024 | 2 | 0 | 98 | 0 | 0 | 63 | 2 324 191 485 | 100.07 | -0.07 | 4.34 | 8.58 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 18.04.2024 | 5.5460 | USD | 0.00% | 1 000 USD | 5.00% | -2.19% | -2.79% | - | - | - | - | - | - | - | 18.04.2024 | 29.02.2024 | 0.20 | 0.20 | 08.04.2024 | 1 | 0 | 99 | 0 | 0 | 2773 | 3 558 173 620 | 100.15 | -0.15 | 5.40 | 8.56 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 18.04.2024 | 92.8800 | EUR | 0.00% | 100 EUR | 5.00% | -0.05% | -1.87% | 4.62% | 2.07% | -1.40% | -3.89% | -1.73% | - | - | 31.03.2024 | -0.28% | 4.01% | -5.11% | 8.32% | -1.24% | 6.56% | 18.04.2024 | 14.03.2024 | 1.249 | štvrťročne | 1 | 4.996 | 5.38% | 29.02.2024 | 0.20 | 0.20 | 15.04.2024 | 1 | 0 | 99 | 0 | 0 | 2782 | 4 439 553 861 | 100.19 | -0.19 | 5.58 | 8.50 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 17.04.2024 | 9.0800 | EUR | 0.11% | 100 EUR | 5.00% | -0.55% | -0.44% | 5.09% | 2.02% | 2.14% | -5.03% | -1.79% | -1.78% | -0.51% | 31.03.2024 | -0.37% | 3.06% | -5.04% | 10.96% | -2.45% | 4.91% | -1.32% | 1.88% | -0.95% | 1.85% | 18.04.2024 | 08.02.2024 | 0.046 | mesačne | 2 | 0.276 | 3.04% | 29.12.2023 | 0.95 | 0.70 | 0 | 0.050 | 10.03.2024 | 28 | 0 | 72 | 0 | 0 | 98 | 33 291 030 | 142.66 | -42.66 | 5.38 | 0.55 | 0 | 0 | 3.35 | 8.38 | 72 | 28 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 18.04.2024 | 226.8200 | EUR | 0.00% | 100 EUR | 5.00% | 0.43% | 1.09% | 4.83% | 1.32% | 2.63% | -0.02% | 1.63% | 1.65% | - | 31.03.2024 | 0.02% | 3.87% | 0.75% | 9.49% | 2.02% | 3.36% | 18.04.2024 | 29.02.2024 | 0.09 | 0.09 | 15.04.2024 | 0 | 0 | 100 | 0 | 0 | 37 | 1 610 219 984 | 100.00 | -0.00 | 3.50 | 8.25 | 71 | 29 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCEGIL | Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF | 18.04.2024 | 164.0000 | EUR | 0.00% | 100 EUR | 5.00% | 0.43% | 1.08% | - | - | - | - | - | - | - | 18.04.2024 | 15.02.2024 | 0.15 | 0.09 | 08.04.2024 | 0 | 0 | 100 | 0 | 0 | 37 | 978 813 610 | 100.00 | 0 | 3.54 | 8.24 | 72 | 28 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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