Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
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 
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP20.10.2026131.7000CZK-0.15% 25 000 CZK3.00%1.04%0.99%-0.05%1.26%-0.37%5.57%5.74%--31.05.20250.72%1.41%21.10.202622.09.20261.080.7506.10.2026-212-37349002841 615 430 8641 318.19-1 218.19BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR20.10.2026114.9400EUR-0.09% 100 EUR3.00%1.05%0.78%-0.60%0.51%-1.47%4.14%2.97%--31.05.20250.46%1.34%21.10.202622.09.20261.060.7506.10.2026-212-3734900284352 944 3831 318.19-1 218.19BOND-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]20.10.20261 070.1500CZK-0.08% 25 000 CZK3.00%1.16%1.17%0.32%1.66%0.02%----21.10.202606.10.20260.4012.10.2026-212-373490028493 404 1171 318.19-1 218.19BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGARPE5195878488BNP Paribas Funds Global Enhanced Bond 36M Privilege CAP EUR20.10.2026117.7300EUR-0.09% 100 000 EUR3.00%1.08%0.88%-0.39%------21.10.202622.09.20260.660.4004.10.2026-212-37349002848 191 3251 318.19-1 218.19BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPPGACH4086296972BNP Paribas Funds Global Absolute Return Bond [Classic RH CHF PF, C]20.10.202698.2800CHF-0.10% 1 000 CHF3.00%0.78%0.10%-1.68%-1.32%-3.79%----21.10.202622.09.20260.7504.10.2026-212-373490028414 6201 318.19-1 218.19BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR20.10.202696.7400EUR0.05% 100 EUR3.00%0.74%-1.14%-3.05%-3.15%-5.02%3.66%-1.62%-1.07%-0.53%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%21.10.202615.09.20261.190.7528.09.2026-16702662062369 353 1461 119.04-1 019.04BOND-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
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y20.10.202677.1100EUR0.05% 100 EUR3.00%0.74%-1.14%-5.73%-5.83%-7.64%0.49%-3.97%-2.76%-2.24%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%21.10.202621.04.20262.250ročne12.2502.92%15.09.20261.190.7528.09.2026-16702662062355 111 1931 119.04-1 019.04BOND-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
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)20.10.202611.0500EUR0.09% 100 EUR3.50%0.55%-2.04%-2.73%-1.34%-2.47%2.87%-1.69%-0.54%-0.21%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%21.10.202631.08.20261.411.0027.09.2026-370137007270 316 626776.99-676.996.907624BOND-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
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)20.10.20268.6840EUR0.10% 100 EUR3.50%0.54%-3.62%-4.29%-2.89%-4.02%0.57%-3.52%-2.23%-1.87%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%21.10.202603.08.20260.143ročne10.1431.65%31.08.20261.411.0027.09.2026-370137007211 480 771776.99-676.996.907624BOND-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-USD20.10.202611.8000USD0.17% 1 000 USD3.50%0.68%-1.67%-1.91%0.00%-0.67%4.77%0.24%1.21%1.59%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%21.10.202631.08.20261.411.0027.09.2026-370137007230 790 292776.99-676.996.907624BOND-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
FFSRCB160437216Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)20.10.20269.9010EUR-0.02% 100 EUR3.50%-0.67%-2.16%-3.12%-3.12%-3.50%3.47%-2.49%-1.49%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%21.10.202631.08.20261.070.7525.09.202610090001912 188 918546.28-446.285.176.213664BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSMDEA36677101Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR20.10.202618.1100EUR-0.22% 100 EUR5.25%-0.33%0.33%2.96%2.90%11.24%10.07%4.40%2.35%2.47%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%21.10.202631.08.20261.551.0022.09.202611648-7178988957 112 890536.16-436.1621.044.254816BAL-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)20.10.20269.4550EUR-0.01% 100 EUR5.25%-2.47%-3.51%-4.49%-3.91%3.25%8.08%0.12%-0.70%-0.57%31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%21.10.202603.08.20260.189ročne10.1892.00%31.08.20261.551.0002.10.20266944-175927871 489 539517.24-417.2419.343.653115BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYE119494422Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit20.10.202614.0300EUR-0.21% 100 EUR0.00%-0.21%0.57%3.31%3.39%11.97%10.82%5.12%3.06%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%21.10.202603.08.20150.054131.08.20260.890.5002.10.20266944-175927871 744 036517.24-417.2419.343.653115BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR20.10.202613.9300EUR-0.21% 100 EUR5.25%-0.36%-1.55%1.02%0.94%9.08%7.83%2.79%0.96%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%21.10.202603.08.20260.265ročne10.2651.90%31.08.20261.501.0019.10.20266944-1759278746 496 153517.24-417.2419.343.653115BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEH36677104Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)20.10.202610.7400EUR0.00% 100 EUR5.25%-2.45%-1.65%-2.72%-2.10%5.19%10.22%1.69%0.64%0.71%31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%21.10.202631.08.20261.551.0002.10.20266944-1759278719 256 519517.24-417.2419.343.653115BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD20.10.202613.1800USD0.00% 1 000 USD5.25%-2.37%-1.27%-1.93%-0.83%7.15%12.24%3.64%2.44%2.74%31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%21.10.202631.08.20261.541.0002.10.20266944-175927871 194 491517.24-417.2419.343.653115BAL-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
LEV3LG3393773102Leverage Shares 5x Long DAX ETP Securities21.10.202622.6250USD6.97% 1 000 USD5.00%-2.90%3.67%1.69%-8.22%-9.32%----21.10.202631.08.20260.7500.16012.10.2026-3994990000462 935499.16-399.1614.231.9047722EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
BNPEBO125593044BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc20.10.2026419.1100EUR0.01% 100 EUR3.00%-0.14%-1.94%-2.40%-1.37%-2.21%4.82%-1.38%-1.07%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%21.10.202622.09.20261.210.9005.10.2026-1401140027667 049 760478.20-378.206.846.627129BOND-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
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)20.10.202612.4300EUR0.08% 100 EUR3.50%0.32%-1.19%-1.58%-0.88%-1.35%2.24%-0.48%0.58%0.39%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%21.10.202631.08.20260.710.5025.09.2026-2301230047107 802 992458.42-358.425.38928BOND-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-USD20.10.202612.1100USD0.17% 1 000 USD3.50%-0.16%-1.30%-2.42%-0.90%-1.06%4.34%0.27%1.65%1.69%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%21.10.202631.08.20260.710.5025.09.2026-230123004750 591 290458.42-358.425.38928BOND-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
PAREGB2971BNP Paribas Funds Euro Government Bond20.10.2026353.3900EUR0.20% 100 EUR3.00%0.09%-2.59%-3.05%-3.84%-4.33%1.35%-3.31%-2.58%-1.32%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%21.10.202614.10.20261.080.5721.10.2026-301030076152 547 012432.63-332.63BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREUG35720923BNP Paribas Funds Euro Government Bond EUR - distribution Y20.10.202690.8300EUR0.20% 100 EUR3.00%0.09%-2.60%-5.92%-6.70%-7.15%-1.49%-5.56%-4.23%-2.67%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%21.10.202621.04.20262.850ročne12.8503.14%06.10.20261.080.5713.10.2026-3010300765 303 701432.63-332.63BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
ISHGEH172616295iShares Gold EUR Hedged ETF (CH)21.10.2026201.7093EUR-0.54% 100 EUR5.00%-5.94%1.85%-14.91%-16.61%-1.91%24.31%15.31%12.96%9.69%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%21.10.2026ročne31.08.20260.220.2216.10.2026-10010100187 861 594430.55-330.55COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMGMFU98925745AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)20.10.202652.8600USD0.28% 1 000 USD4.50%-1.45%-0.64%-3.15%-1.44%-0.68%4.72%1.30%0.87%-31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%21.10.202608.09.20261.000.7504.10.20262098-0065400 151414.22-314.223.060.36ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMGMFE98925742AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)20.10.2026104.5500EUR0.02% 100 EUR4.50%0.46%0.80%1.37%2.86%2.99%2.66%2.02%0.75%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%21.10.202608.09.20261.040.7527.09.20262098-00652 389 935414.22-314.223.060.36ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP21.10.202617.6925USD3.16% 1 000 USD5.00%-28.44%-48.94%-23.11%22.78%98.29%----21.10.202609.06.20266.750.7501.26021.09.2026-3004000030031 965 598400.26-300.2621.528.3031780EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)21.10.202636.6950USD-2.13% 1 000 USD5.00%6.09%-8.80%-35.67%-44.84%-48.77%----21.10.202623.09.20261.749štvrťročne32.3336.22%0.75011.10.2026369-3002650192 105 422 352400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 21.10.20269.5975USD-12.03% 1 000 USD5.00%-34.49%-57.96%-------21.10.202631.08.20260.1501.49030.09.2026400-30000001 385 862399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)21.10.202627.3100USD-0.07% 1 000 USD5.00%10.57%21.59%-5.31%-16.83%-37.62%-50.53%-30.55%-46.84%-43.05%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%21.10.202623.09.20260.828štvrťročne31.1044.04%0.75007.10.2026338-29315400373 331 830399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD20.10.20261.0030USD0.20% 1 000 USD3.50%-0.50%-3.56%-5.64%-5.02%-5.64%1.09%-4.57%-2.45%-1.36%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%21.10.202603.08.20260.025ročne10.0252.52%31.08.20261.050.7519.10.2026409600127187 585 852371.70-271.704.185.75955BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR20.10.2026492.9900EUR0.26% 100 EUR5.00%0.17%-2.10%-2.10%-2.57%-3.10%3.30%-2.76%-2.22%-1.19%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%21.10.202625.02.20260.950.75-1327.09.2026-460146004034 717 079369.47-269.476.107624BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FFIBEH10578394Fidelity - Global Bond Fund A-ACC-EUR (hedged)20.10.202613.0400EUR0.08% 100 EUR3.50%0.00%-1.36%-2.61%-2.83%-3.55%2.05%-2.45%-1.25%-0.50%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%21.10.202631.08.20261.050.7524.09.2026109900125115 362 687367.36-267.364.125.91946BOND-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
FFIBU10578396Fidelity - Global Bond Fund A-ACC-USD20.10.202613.4100USD0.30% 1 000 USD3.50%-0.45%-1.18%-3.32%-2.61%-3.25%3.57%-2.77%-0.94%0.10%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%21.10.202631.08.20261.050.7523.09.202610990012550 349 456367.36-267.364.125.91946BOND-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
FFGBYD124580851Fidelity - Global Bond Fund Y-ACC-USD20.10.202610.6400USD0.28% 1 000 USD0.00%-0.37%-1.02%-3.10%-2.30%-2.83%3.99%-2.38%-0.55%-31.05.20250.08%4.54%-3.28%15.17%-4.59%2.84%21.10.202631.08.20260.650.4030.09.2026109900125261 010 708367.36-267.364.125.91946BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)20.10.20269.4620EUR-0.01% 100 EUR0.00%-1.67%-2.59%-3.35%-1.55%1.49%7.44%-1.61%-1.03%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%21.10.202631.08.20260.950.6503.10.202616-14990011431 744367.01-267.018.314.801486BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
NNEFI1343520240Goldman Sachs Euro Fixed Income - P Cap EUR20.10.2026504.3500EUR0.26% 100 EUR5.00%0.18%-2.07%-2.21%-2.50%-3.00%3.40%---21.10.202625.02.20260.850.65-1308.10.2026-3701370040569 936 456363.18-263.186.107624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y20.10.202694.9200USD0.03% 1 000 USD3.00%-1.09%-2.18%-9.69%-7.09%-5.35%2.83%-5.39%-5.36%-4.80%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%21.10.202621.04.20266.150ročne16.1506.48%06.10.20261.941.2513.10.2026209801335867 449352.81-252.814.951.4900BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD19.10.202614.0500USD0.00% 1 000 USD5.25%-0.14%-1.20%-0.64%-3.90%0.50%----21.10.202631.08.20261.08011.10.2026101-10084085 812 966343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)19.10.202612.1200EUR0.00% 100 EUR5.25%-0.41%-1.86%-1.94%-6.05%-2.42%2.94%4.21%--31.05.20250.49%1.74%6.81%5.27%21.10.202631.08.20261.94011.10.2026101-100840219 400 642343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)19.10.202612.6900EUR0.00% 100 EUR5.25%-0.31%-1.63%-1.48%-5.37%-1.48%----21.10.202631.08.20261.080.8011.10.2026101-100840189 891 785343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR19.10.202611.2600EUR0.27% 100 EUR5.25%1.99%0.54%3.97%-1.75%3.30%----21.10.202631.08.20261.8011.10.2026101-10084012 364 733343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD19.10.202613.3900USD0.00% 1 000 USD5.25%-0.22%-1.47%-1.11%-4.77%-0.59%----21.10.202631.08.20261.94011.10.2026101-10084046 974 243343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)19.10.20261 043.0000CZK0.00% 25 000 CZK5.25%-0.29%-1.60%-1.51%------21.10.202630.09.20261.8020.10.2026101-10084021 124 257343.27-243.2714.192.036247EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD19.10.202614.1600USD0.00% 1 000 USD5.25%-0.21%-1.26%-0.63%-4.07%0.43%----21.10.202631.08.20260.91011.10.2026101-10084056 331 050343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD20.10.202611.5800USD0.17% 1 000 USD5.25%-0.17%-1.61%-1.11%-5.31%-0.43%----21.10.202631.08.20261.8011.10.2026101-1008406 794 340343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP21.10.20261.4365USD9.45% 1 000 USD5.00%-47.71%-66.99%-------21.10.202631.08.20261.5000.10015.10.2026-20030000103 367 880341.65-241.653.762.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCB10578380Fidelity - Global Corporate Bond Fund A-ACC-EUR20.10.202614.4400EUR-0.14% 100 EUR3.50%0.91%-0.55%1.05%0.28%0.49%3.54%-0.85%-0.17%0.81%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%21.10.202631.08.20261.040.7526.09.202650950019320 594 825335.07-235.075.476.152377BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEH10578382Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)20.10.202611.3300EUR0.00% 100 EUR3.50%-0.79%-2.07%-2.91%-3.25%-3.49%3.60%-2.62%-1.33%-0.41%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%21.10.202631.08.20261.040.7527.09.20265095001938 698 653335.07-235.075.476.152377BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBYE118673137Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit20.10.202612.9300EUR-0.08% 100 EUR0.00%-0.77%-2.05%-2.78%-3.07%-3.22%3.95%-2.24%-0.96%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%21.10.202631.08.20260.670.4027.09.202650950019315 872 713335.07-235.075.476.152377BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2495