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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)17.09.202514.1400USD0.32% 1 000 USD5.00%-6.36%-24.79%-43.39%-33.71%-46.56%-45.99%-42.28%-44.12%-42.60%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%17.09.202525.06.20250.448štvrťročne20.8966.36%0.7509.08.2025371-300236016560 484 152400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)17.09.202516.1900USD0.21% 1 000 USD5.00%-6.25%-27.78%-55.05%-42.58%-----17.09.202525.06.20250.739štvrťročne21.4789.15%0.7509.08.2025369-3002650193 162 304 016400.03-300.032.110.19EQ-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)17.09.202512.5000USD-0.02% 1 000 USD5.00%-14.21%-34.33%-45.97%-26.04%-40.50%-39.95%-42.83%-41.68%-41.86%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%17.09.202525.06.20250.391štvrťročne20.7826.25%0.7505.08.2025338-29315400390 322 166399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc15.09.202599.1700EUR1.02% 100 EUR3.00%4.09%-1.68%-6.18%-2.25%5.91%-4.61%9.89%--31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%17.09.202525.08.20251.961.5016.09.202520200-1020013 511 323203.23-103.234.590.11COM-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
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc15.09.202577.2100USD1.26% 1 000 USD3.00%4.95%2.20%1.46%9.38%12.27%0.70%9.72%--31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%17.09.202525.08.20251.991.5016.09.202520200-1020016 695 113203.23-103.234.590.11COM-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
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc15.09.20256 784.2998CZK1.23% 25 000 CZK3.00%4.74%-0.08%0.45%8.39%11.21%0.60%10.22%--31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%17.09.202525.08.20251.961.5016.09.202520200-10200111 533 856203.23-103.234.590.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc15.09.202564.0200EUR1.23% 100 EUR3.00%4.64%-0.45%0.03%7.71%10.25%-1.78%7.60%--31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%17.09.202525.08.20251.961.5016.09.202520200-10200101 816 922203.23-103.234.590.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
DBMFSiM DBi Managed Futures Strategy ETF (dis)17.09.202527.1100USD-0.06% 1 000 USD5.00%4.59%5.71%6.46%-0.06%-3.28%-6.26%1.70%--31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%17.09.202527.06.20250.350štvrťročne20.7012.58%0.85004.08.202511216-4416011 173 640 235198.37-98.373.970.04ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD16.09.202513.8600USD0.43% 1 000 USD5.25%0.80%1.84%2.74%6.21%7.28%----17.09.202527.06.20250.90008.08.2025103-30087324 324 571245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD15.09.202513.7200USD0.29% 1 000 USD5.25%0.66%1.70%3.24%5.54%7.02%----17.09.202527.06.20251.09008.08.2025103-30087368 603 640245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR16.09.202510.5400EUR-0.66% 100 EUR5.25%-0.47%-0.94%-6.23%-6.64%-0.57%----17.09.202527.06.2025009.08.2025103-30087315 920 159245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)15.09.202512.6700EUR0.32% 100 EUR5.25%0.48%1.12%2.18%3.94%4.97%----17.09.202527.06.20251.10008.08.2025103-30087396 634 857245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD16.09.202511.4400USD0.44% 1 000 USD5.25%0.62%1.51%2.79%5.15%5.83%----17.09.202527.06.2025009.08.2025103-3008737 693 265245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD15.09.202513.2000USD0.30% 1 000 USD5.25%0.61%1.46%2.09%4.85%6.11%----17.09.202527.06.20251.94008.08.2025103-30087357 517 258245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)15.09.202512.1900EUR0.25% 100 EUR5.25%0.33%0.74%0.74%3.57%3.83%6.02%---31.05.20250.49%1.74%6.81%5.27%17.09.202527.06.20251.94008.08.2025103-300873148 491 732245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)17.09.202532.6875USD0.00% 1 000 USD5.00%0.00%0.00%0.00%-5.50%-14.08%-0.39%---31.05.2025-0.18%8.57%17.09.202523.12.20240.763štvrťročne21.5274.67%0.751906.08.20251000000014 771 070100.000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)17.09.202537.8900USD0.00% 1 000 USD5.00%0.00%4.17%12.20%3.33%14.33%15.87%---31.05.20250.87%9.12%17.09.202523.12.20240.469štvrťročne11.8744.95%0.752606.08.20251000000017 986 538100.000EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PARSTUSBNP Paribas Funds USD Money Market16.09.2025253.7707USD0.01% 1 000 USD3.00%0.38%1.05%2.11%3.12%4.30%4.79%3.00%2.64%2.18%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%17.09.202511.08.20250.520.4022.08.2025100000050631 197 005154.26-54.266.54-10.15MM-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.
PARMMUBNP Paribas Funds USD Money Market - distribution Y16.09.2025107.5554USD0.01% 1 000 USD3.00%0.38%1.05%-2.88%-1.89%-0.80%1.35%0.96%0.54%0.40%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%17.09.202522.04.20255.440ročne15.4405.06%28.07.20250.520.4011.08.202510000005026 982 789154.26-54.266.54-10.15MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30716.09.202513.8700USD0.00% 1 000 USD1.50%0.36%1.02%2.14%3.12%4.29%4.63%2.80%2.41%1.85%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%17.09.202530.06.20250.250.400025.08.20259802003879 653 274100.000MM-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.
SCHELASchroder EURO Liquidity A1 Accumulation EUR15.09.2025119.7221EUR0.01% 100 000 EUR0.00%0.13%0.42%0.99%1.64%2.45%2.77%1.28%0.73%0.32%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%17.09.202530.06.20250.290.2000.00710.08.2025970300127 616 819100.0002.070.15102-2MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit15.09.202512.4945USD0.03% 1 000 USD0.00%0.37%1.15%2.24%3.34%4.57%4.87%2.97%--31.05.20250.37%0.16%3.91%3.01%2.24%2.33%17.09.202525.07.20250.210.1031.08.20259604003609 522 285156.02-56.024.650.23MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR15.09.202540.0800EUR0.02% 100 EUR5.25%0.10%-2.10%-1.69%-1.16%-0.50%0.07%-1.23%-0.96%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%17.09.202501.08.20250.984ročne10.9842.46%25.07.20250.840.4025.08.2025950500515 603 081118.68-18.682.180.18ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR15.09.202514.8500EUR0.07% 100 EUR5.25%0.13%0.34%0.75%1.30%1.99%1.98%-0.09%-0.11%1.10%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%17.09.202525.07.20250.840.4028.08.202595050053 839 173118.68-18.682.180.18ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit15.09.202510.8621EUR0.02% 100 EUR0.00%0.15%0.47%1.05%1.74%2.57%2.87%1.38%--31.05.20250.22%0.19%2.09%2.81%0.70%1.89%17.09.202501.08.20070.246125.07.20250.220.1031.08.20259505003255 090 735119.67-19.672.130.27MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD15.09.202513.0776USD0.03% 1 000 USD0.00%0.36%1.12%2.18%3.26%4.47%4.77%2.85%--31.05.20250.36%0.16%3.80%3.00%2.11%2.37%17.09.202525.07.20250.310.1529.08.202595050041 352 368 389181.50-81.504.530.24MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)15.09.202511.8763USD0.03% 1 000 USD0.00%0.36%-3.52%-2.51%-1.48%-0.33%0.44%0.29%--31.05.20250.15%1.49%1.37%2.07%0.79%1.26%17.09.202501.08.20250.568ročne10.5684.79%25.07.20250.310.1522.08.20259505004618 830 321181.50-81.504.530.24MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFECADFidelity - Euro Cash Fund A-EUR (dis)15.09.20258.9124EUR0.01% 100 EUR0.00%0.14%-2.46%-1.93%-1.28%-0.50%0.38%-0.15%--31.05.20250.09%0.92%0.79%2.19%0.11%1.19%17.09.202501.08.20250.265ročne10.2652.98%25.07.20250.320.1522.08.20259406005114 328 700136.78-36.782.090.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR15.09.202511.2229EUR0.01% 100 EUR0.00%0.14%0.45%0.99%1.66%2.46%2.76%1.26%--31.05.20250.21%0.19%1.98%2.81%0.57%1.92%17.09.202525.07.20250.320.1530.08.20259406005591 976 861136.78-36.782.090.26MM-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
PARSTEUBNP Paribas Funds Euro Money Market15.09.2025222.2010EUR0.02% 100 EUR3.00%0.15%0.45%0.96%1.62%2.39%2.83%1.44%0.92%0.57%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%17.09.202511.08.20250.520.4022.08.20259307001472 617 240 934151.01-51.014.74-3.87MM-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.
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR15.09.20259.4388EUR0.06% 100 EUR3.50%0.03%-2.02%-1.71%-2.28%-1.28%0.86%-0.87%-0.51%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%17.09.202501.08.20250.233ročne10.2332.47%25.07.20250.71028.08.2025930700136 728 626134.31-34.312.130.815248BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR15.09.202526.6261EUR0.06% 100 EUR3.50%0.03%0.40%0.72%0.13%1.15%2.65%0.19%0.53%0.55%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%17.09.202525.07.20250.710.5029.08.2025930700131 238 395 400134.31-34.312.130.815248BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)15.09.20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----17.09.202531.07.20250.015mesačne70.0252.51%25.07.20250003.09.2025840160064 560 586 087102.00-2.00MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)15.09.2025105.4100EUR0.01% 100 EUR4.50%0.13%0.39%0.85%1.44%2.17%----17.09.202503.07.20250.660.5007.08.202582018-001362 734 558 791100.72-0.72MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PIMESMEPIMCO Euro Short Maturity UCITS ETF Acc17.09.2025105.5800EUR0.02% 100 EUR5.00%0.26%0.73%1.49%------17.09.202531.05.20250.190.1900.05009.08.202581019002761 021 500 210219.59-119.592.428515BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)16.09.2025126.7400USD0.02% 1 000 USD4.50%0.39%1.08%2.15%3.18%4.38%4.87%---31.05.20250.38%0.16%17.09.202503.07.20250.460.3005.08.202581019-00552 489 450 568101.16-1.164.520.29MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)17.09.202513.5800USD0.15% 1 000 USD5.00%4.70%-1.77%1.12%1.80%2.53%-6.88%-0.61%-3.91%-2.63%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%17.09.202523.12.20240.575ročne10.5754.24%0.5904.08.2025780022004 609 421 978100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOECAmundi S.F. - EUR Commodities EUR15.09.202529.0300EUR0.52% 100 EUR5.00%3.42%0.94%-0.45%5.18%10.00%-3.49%7.58%2.93%1.02%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%17.09.202513.08.20251.161.0029.08.202574026-00838 765 427125.07-25.071.840.45COM-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
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP15.09.20251.9190GBP0.16% 1 000 GBP3.50%1.16%3.79%6.20%5.79%5.04%----17.09.202527.06.20251.451.0007.08.202573027008530 036 259469.20-369.205.987.836733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)15.09.202510.7400EUR0.09% 100 EUR3.50%0.94%3.17%5.09%------17.09.202527.06.20251.44010.08.202573027008522 117 523469.20-369.205.987.836733BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit15.09.202510.3100EUR0.19% 100 EUR0.00%0.49%0.10%1.78%-1.53%-0.67%2.08%-2.14%--31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%17.09.202501.08.20250.158štvrťročne30.2112.05%25.07.20250.670.4008.09.20257202800135 804 659152.74-52.742.343.395743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR15.09.202532.6400EUR0.18% 100 EUR3.50%0.49%0.43%2.45%-0.27%1.21%4.34%-0.89%0.59%1.07%31.05.20250.19%4.18%-0.76%16.60%-3.32%2.82%-1.03%1.14%-0.19%0.83%17.09.202525.07.20251.050.7501.09.2025720280013130 108 056152.74-52.742.343.395743BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR15.09.202511.2400EUR0.18% 100 EUR3.50%0.54%-1.83%0.18%-2.52%-1.06%2.13%-2.15%-0.62%-0.29%31.05.20250.07%4.25%-2.06%15.03%-3.97%2.24%-1.82%1.02%-1.22%0.73%17.09.202501.08.20250.261ročne10.2612.33%25.07.20251.050.7505.09.202572028001329 409 889152.74-52.742.343.395743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
PIOECUAmundi S.F. - EUR Commodities USD hedged16.09.202544.2300USD0.77% 1 000 USD5.00%4.39%0.27%1.42%8.30%12.26%-0.43%9.35%4.88%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%17.09.202513.08.20251.25015.09.202571029-001016 932 374123.71-23.711.670.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR15.09.202516.8700EUR0.06% 100 EUR5.25%0.24%0.36%0.54%0.24%-0.06%1.26%0.52%1.38%2.52%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%17.09.202525.07.20251.270.8528.08.202571029-05374257 098 384155.88-55.8817.912.79002.711.94ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR15.09.202539.5400EUR0.03% 100 EUR5.25%0.20%-1.32%-1.17%-1.49%-1.74%-0.10%-0.30%0.73%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%17.09.202501.08.20250.676ročne10.6761.71%25.07.20251.270.8526.08.202571029-05374231 886 132155.88-55.8817.912.79002.711.94ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit15.09.202534.9600EUR0.17% 100 EUR0.00%0.52%0.55%2.64%0.03%1.60%4.73%-0.51%--31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%17.09.202527.06.20250.670.4012.08.2025710290014106 598 941150.41-50.412.373.705743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H116.09.202511.1300EUR-0.18% 100 EUR5.75%0.72%2.49%2.96%2.96%5.40%3.39%1.39%0.51%0.58%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%17.09.202531.05.20252.552.5510712.08.2025612118017925059 541 884189.82-89.8218.892.90612BAL-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
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H116.09.202510.2300EUR-0.20% 100 EUR5.75%0.69%2.10%2.51%2.30%4.60%2.64%0.60%-0.28%-0.17%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%17.09.202530.06.20253.503.3000.74010712.09.2025612117025223328 797 415192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD16.09.202513.4700USD-0.15% 1 000 USD5.75%0.97%2.98%4.18%4.58%7.42%5.44%3.09%2.49%2.56%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%17.09.202530.06.20252.552.5500.69010711.09.2025612117025223369 429 748192.48-92.4819.552.93713BAL-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
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