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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap 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 
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR21.05.2026112.3800EUR0.54% 100 EUR3.00%-2.16%-2.65%-2.23%-2.94%-1.74%3.61%---31.05.20250.46%1.34%26.05.202620.04.20261.060.7505.05.2026-105-721100357432 336 2341 177.34-1 077.34BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]22.05.20261 042.1801CZK0.74% 25 000 CZK3.00%-1.43%-2.05%-1.27%-1.87%0.11%----26.05.202604.05.20260.4011.05.2026-105-72110035785 568 3091 177.34-1 077.34BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP21.05.2026128.2300CZK0.50% 25 000 CZK3.00%-2.16%-2.32%-1.72%-2.20%-0.54%5.37%---31.05.20250.72%1.41%26.05.202620.04.20261.080.7505.05.2026-105-7211003571 583 087 9081 177.34-1 077.34BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)22.05.202697.3400CHF0.75% 1 000 CHF3.00%-1.74%-2.99%-3.12%-4.56%-----26.05.202620.04.20260.7503.05.2026-105-7211003579 8301 177.34-1 077.34BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)22.05.202676.0500EUR0.85% 100 EUR4.50%2.31%-1.23%6.10%9.41%11.79%5.99%0.08%2.51%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%26.05.202607.04.20261.631.3003.05.2026-76-716221393625 726 872909.32-809.3214.782.368012BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y22.05.202677.3800EUR0.58% 100 EUR3.00%-1.93%-6.66%-5.55%-5.60%-3.62%-1.34%-4.01%-2.14%-1.78%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%26.05.202621.04.20262.250ročne12.2502.92%20.04.20261.190.7528.04.2026-15302530065160 783 926804.34-704.34BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR22.05.202697.0800EUR0.58% 100 EUR3.00%-1.93%-4.00%-2.87%-2.91%-0.89%1.77%-1.66%-0.44%-0.06%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%26.05.202620.04.20261.190.7528.04.2026-15302530065174 904 957804.34-704.34BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)25.05.20269.0270EUR0.29% 100 EUR3.50%-0.75%-0.10%0.30%0.53%0.30%0.76%-3.09%-1.72%-1.54%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%26.05.202601.08.20250.235ročne10.2352.61%27.02.20261.431.0027.04.202615085008213 309 583710.71-610.715.527.627030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD25.05.202611.9900USD0.33% 1 000 USD3.50%-0.58%0.33%1.18%2.04%5.08%5.06%0.53%1.83%1.89%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%26.05.202627.02.20261.431.0027.04.202615085008230 679 922710.71-610.715.527.627030BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)25.05.202611.3000EUR0.27% 100 EUR3.50%-0.79%-0.09%0.27%0.44%2.82%3.10%-1.33%-0.03%0.15%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%26.05.202627.02.20261.431.0027.04.202615085008276 387 936710.71-610.715.527.627030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFFBEH3442147821Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)15.05.202610.6500EUR-1.11% 100 EUR3.50%-1.39%-1.11%-1.21%0.09%2.70%----20.05.202627.03.20261.451.0011.05.202647053006618 483 566694.54-594.544.696.827327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit25.05.202611.6100EUR0.09% 100 EUR0.00%-0.85%0.00%1.84%1.93%2.74%6.36%0.21%2.08%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%26.05.202627.03.20260.800.5001.05.2026470530066528 379694.54-594.544.696.827327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTBOGB2008323768Fidelity - Flexible Bond Fund A-ACC-GBP25.05.20261.9450GBP0.05% 1 000 GBP3.50%-0.26%-0.05%1.04%2.26%5.99%----26.05.202627.03.20261.451.0009.05.202647053006627 868 942694.54-594.544.696.827327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBE36676971Fidelity - Flexible Bond Fund A-ACC-EUR25.05.202610.9000EUR0.00% 100 EUR3.50%-0.91%-0.27%1.49%1.40%2.06%5.66%-0.45%1.43%0.18%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%26.05.202627.03.20261.451.0001.05.20264705300667 346 504694.54-594.544.696.827327BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBEG36676974Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)25.05.20268.2060EUR0.02% 100 EUR3.50%-0.41%-0.51%0.11%0.81%0.85%1.20%-3.95%-2.13%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%26.05.202601.08.20250.247ročne10.2473.01%27.03.20261.441.0002.05.2026470530066805 080694.54-594.544.696.827327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSRCB160437216Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)25.05.202610.1600EUR0.30% 100 EUR3.50%-0.39%-1.84%-0.78%0.69%2.90%3.09%-1.97%-0.51%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%26.05.202627.03.20261.070.7525.05.2026-20102001802 270 087595.25-495.254.745.644060BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR25.05.202614.6200EUR0.21% 100 EUR5.25%4.88%3.69%13.86%22.24%24.53%8.68%4.90%1.95%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%26.05.202601.08.20250.307ročne10.3072.10%27.03.20261.551.0019.05.20266854-28713490746 854 427499.56-399.5619.673.454618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEA36677101Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR25.05.202618.6400EUR0.22% 100 EUR5.25%4.84%3.67%13.80%22.15%27.67%10.62%6.21%3.28%2.79%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%26.05.202627.03.20261.551.0022.05.20266854-28713490753 903 994499.56-399.5619.673.454618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)25.05.20269.6570EUR0.49% 100 EUR0.00%-0.47%-1.98%3.05%5.22%10.43%6.56%-1.62%-0.19%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%26.05.202627.03.20260.950.6503.05.202625-12880011834 687494.19-394.197.575.431882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPEBO125593044BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc21.05.2026421.2800EUR0.79% 100 EUR3.00%-1.52%-2.56%-1.14%-0.30%2.46%4.03%-1.31%-0.42%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%26.05.202620.04.20261.210.9004.05.2026-1401140027670 315 313478.20-378.206.846.627129BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFARMSIE2337391319Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)22.05.202611.3900EUR-0.18% 100 EUR5.25%1.88%-2.15%0.00%0.98%2.52%----26.05.202627.03.20260.850.7510.05.2026673922148191 519 312477.72-377.7216.302.632210BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)22.05.20261.2390GBP-0.16% 1 000 GBP5.25%1.98%-1.74%0.98%2.48%4.56%----26.05.202627.03.20260.890.7510.05.2026673922148195 045 158477.72-377.7216.302.632210BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSEH2337391323Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)22.05.202610.7200EUR-0.09% 100 EUR5.25%1.80%-2.46%-0.46%0.37%1.52%----26.05.202627.03.20261.751.4010.05.202667392214819527 003477.72-377.7216.302.632210BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)22.05.202611.3000EUR-0.09% 100 EUR5.25%1.89%-2.16%0.00%1.07%2.54%----26.05.202627.03.20261.000.7510.05.202667392214819153 565477.72-377.7216.302.632210BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSI2337391324Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD22.05.202612.7100USD-0.16% 1 000 USD5.25%2.01%-1.78%0.95%2.50%4.61%----26.05.202627.03.20260.890.7510.05.2026673922148194 773 882477.72-377.7216.302.632210BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD22.05.202612.6100USD-0.16% 1 000 USD5.25%1.94%-1.87%0.80%2.35%4.47%----26.05.202627.03.20261.000.7510.05.20266739221481923 993477.72-377.7216.302.632210BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMS2337391321Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD22.05.202612.0100USD-0.08% 1 000 USD5.25%1.95%-2.04%0.50%1.87%3.71%----26.05.202627.03.20261.751.4010.05.202667392214819905 914477.72-377.7216.302.632210BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)25.05.202612.6400EUR0.32% 100 EUR3.50%-0.24%0.40%0.80%0.96%2.51%2.15%0.42%1.02%0.73%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%26.05.202627.03.20260.710.5025.05.202610990038113 123 475464.48-364.483.704.45946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBU10578388Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD25.05.202612.3800USD0.41% 1 000 USD3.50%-0.32%0.32%1.98%1.89%4.47%4.34%1.00%2.33%1.92%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%26.05.202627.03.20260.710.5024.05.20261099003854 362 606464.48-364.483.704.45946BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFSMDEH36677104Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)25.05.202611.5400EUR0.79% 100 EUR5.25%4.06%1.94%13.58%20.05%28.12%11.62%3.26%1.94%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%26.05.202627.03.20261.551.0001.05.202623501988289617 723 340464.02-364.0220.323.474817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD25.05.202614.0700USD0.79% 1 000 USD5.25%4.15%2.40%14.67%21.92%31.01%13.71%5.16%3.86%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%26.05.202627.03.20261.551.0001.05.2026235019882896464 041464.02-364.0220.323.474817BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYE119494422Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit25.05.202614.4000EUR0.28% 100 EUR0.00%4.88%3.82%14.20%22.76%28.46%11.35%6.93%3.99%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%26.05.202603.08.20150.054127.03.20260.900.5001.05.2026235019882896939 513464.02-364.0220.323.474817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDED36677113Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)25.05.202610.3500EUR0.78% 100 EUR5.25%4.02%1.97%13.60%20.10%25.24%9.74%1.96%0.62%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%26.05.202601.08.20250.206ročne10.2062.00%27.03.20261.551.0001.05.20262350198828961 558 080464.02-364.0220.323.474817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMFE98925742AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)20.05.2026103.4600EUR0.13% 100 EUR4.50%0.31%0.55%1.87%2.49%2.90%2.57%1.91%0.47%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%23.05.202607.04.20261.040.7526.04.202611089-00682 414 629421.03-321.032.941.51ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR25.05.202611.2500EUR0.36% 100 EUR3.50%-0.09%-1.32%1.81%6.13%8.28%4.86%---31.05.20250.28%3.56%26.05.202627.03.20261.651.2005.05.2026-8-1412200728 177 586419.58-319.587.804.842872BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
ISHGEH172616295iShares Gold EUR Hedged ETF (CH)26.05.2026222.7500EUR0.00% 100 EUR5.00%-4.67%-13.21%7.01%31.23%32.88%28.77%15.97%16.86%11.08%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%26.05.2026ročne31.03.20260.220.2215.05.2026-00010000366 483 168413.65-313.65COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP26.05.202659.3200USD9.02% 1 000 USD5.00%83.00%313.81%646.28%------26.05.202601.04.20266.750.7501.07021.05.2026-3004000030020 627 749400.22-300.2227.378.3432177EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)26.05.202641.5000USD0.00% 1 000 USD5.00%-20.95%-40.94%-40.47%-53.37%-67.02%----26.05.202625.03.20260.638štvrťročne12.5546.15%0.7511.05.2026369-3002650192 914 249 203400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)26.05.202625.8200USD0.00% 1 000 USD5.00%-9.40%-23.11%-39.17%-50.99%-69.42%-49.44%-33.50%-48.34%-44.99%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%26.05.202625.03.20260.274štvrťročne11.0944.24%0.7506.05.2026338-29315400380 850 347399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y22.05.202694.7400USD0.46% 1 000 USD3.00%-3.50%-9.79%-5.61%-3.39%2.16%2.02%-6.12%-4.73%-4.09%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%26.05.202621.04.20266.150ročne16.1506.52%04.05.20261.941.2512.05.2026409601336988 170379.57-279.574.571.9500BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMBGU10709424AMUNDI FUNDS BOND GLOBAL - AU22.05.202626.9900USD0.11% 1 000 USD4.50%-1.03%-3.16%-0.07%-0.77%2.00%2.61%-2.63%-0.49%0.19%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%24.05.202605.05.20261.170.8020.05.2026-120112008215 255 736371.59-271.594.577.13BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
FFGSDIAU119494510Fidelity - Global Short Duration Income Fund A-ACC-USD25.05.202614.5300USD0.07% 1 000 USD3.50%0.21%-0.21%1.54%2.98%5.60%7.15%3.49%3.50%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%26.05.202627.03.20261.050.7525.05.20261608400463165 533 041352.03-252.035.483.432674BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIAQ119494513Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)25.05.20269.1540EUR0.08% 100 EUR3.50%-1.34%-2.02%-2.19%-2.69%-2.14%0.26%-1.79%-1.06%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%26.05.202601.05.20260.258štvrťročne20.5175.65%27.03.20261.050.7502.05.2026160840046360 863 522352.03-252.035.483.432674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIA119494507Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)25.05.202611.2400EUR0.09% 100 EUR3.50%0.09%-0.62%0.54%1.44%3.40%5.18%1.62%1.67%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%26.05.202627.03.20261.050.7503.05.20261608400463328 324 223352.03-252.035.483.432674BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIY119494371Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit25.05.202611.5900EUR0.09% 100 EUR0.00%0.09%-0.52%0.78%1.76%3.76%5.59%2.03%2.06%-31.05.20250.33%1.41%2.31%9.21%0.43%2.56%26.05.202627.03.20260.650.4003.05.2026160840046382 370 609352.03-252.035.483.432674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYU119494374Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit25.05.202613.7100USD0.15% 1 000 USD0.00%0.29%0.07%1.78%3.32%6.03%7.62%3.92%3.93%-31.05.20250.51%1.42%4.31%9.43%2.13%3.02%26.05.202627.03.20260.670.4002.05.20261608400463140 152 015352.03-252.035.483.432674BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFIBU10578396Fidelity - Global Bond Fund A-ACC-USD25.05.202613.7400USD0.59% 1 000 USD3.50%-0.51%-2.21%-0.07%0.37%2.00%2.71%-2.67%-0.06%0.46%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%26.05.202627.03.20261.050.7523.05.2026-001000014655 498 086350.99-250.993.925.86937BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBEH10578394Fidelity - Global Bond Fund A-ACC-EUR (hedged)25.05.202613.3000EUR0.38% 100 EUR3.50%-0.45%-1.99%-1.34%-0.37%0.61%1.50%-2.09%-0.55%-0.20%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%26.05.202627.03.20261.050.7524.05.2026-0010000146124 322 929350.99-250.993.925.86937BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD25.05.20261.0530USD0.57% 1 000 USD3.50%-0.57%-2.23%-0.09%0.38%-0.57%0.54%-4.08%-1.43%-0.95%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%26.05.202601.08.20250.027ročne10.0272.55%27.03.20261.050.7519.05.2026-0010000146204 875 474350.99-250.993.925.86937BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGCBYE118673137Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit25.05.202613.2300EUR0.30% 100 EUR0.00%-0.38%-1.85%-0.82%0.76%3.12%3.74%-1.72%-0.04%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%26.05.202630.04.20260.670.4026.05.2026-101010018116 092 573350.78-250.785.055.833268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
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