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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 
BNPOSDE1912166687BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis02.09.2026105.6900EUR-0.04% 100 EUR1.00%0.11%-0.53%-1.58%-1.88%-1.78%----05.09.202601.10.20264.120ročne41.0300.97%18.08.20260.7028.08.20263 840 283BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)05.09.202641.2700USD0.04% 1 000 USD5.00%-0.31%0.63%2.00%1.98%3.89%5.90%0.45%2.12%2.15%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%05.09.202602.09.20260.822mesačne81.2332.99%0.15405.09.202633265000798 585 114100.00-0.0017.153.002484.945.87BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)05.09.202697.0000USD0.02% 1 000 USD5.00%-0.73%-1.30%-3.15%-3.01%-3.10%0.50%-3.49%-2.21%-1.44%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%05.09.202601.09.20262.644mesačne83.9674.09%31.07.20260.036205.09.202630970013288138 317 871 958102.58-2.585.055.918812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
SIMEPUC5121374644Simplify US Equity PLUS Upside Convexity ETF05.09.202649.6600USD0.12% 1 000 USD5.00%-1.76%1.70%8.17%------05.09.202626.08.20262.630štvrťročne61.7533.53%0.50803.09.202601000000234 668 136100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)05.09.202652.3000USD-0.17% 1 000 USD5.00%0.11%3.96%1.32%8.86%5.80%8.75%3.28%--31.05.20250.09%7.51%3.62%19.58%05.09.202624.08.20261.682mesačne82.5224.81%0.302605.09.20260100005003 412 700 291100.00-0.0013.881.852376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)05.09.202693.6200USD0.00% 1 000 USD5.00%-1.43%-0.54%-1.47%-1.98%-3.67%0.99%-2.23%-1.49%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%05.09.202620.08.20264.409polročne32.9393.14%30.06.20260.500.5017.08.202610990213452 515 338 873100.0006.933.840100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSD29812836iShares MSCI USA Quality Dividend UCITS ETF (dis)05.09.202667.6200USD0.00% 1 000 USD5.00%0.15%2.97%13.34%16.45%23.30%16.74%9.68%9.54%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%05.09.202620.08.20260.821polročne30.5470.81%30.06.20260.350.3518.08.2026010000930746 167 379100.00017.173.806732EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGI29812527iShares Global Infrastructure UCITS ETF USD (dis)05.09.202638.4800USD0.00% 1 000 USD5.00%-0.59%-1.97%-1.94%8.03%11.52%10.40%3.05%3.75%4.62%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%05.09.202620.08.20260.625štvrťročne30.8332.17%30.06.20260.650.6516.08.20261990026602 543 333 304100.05-0.0519.062.194752EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)05.09.202610.2410USD0.00% 1 000 USD5.00%1.74%2.00%-2.07%3.38%5.09%3.10%---31.05.2025-0.92%9.22%05.09.202620.08.20260.656mesačne80.9839.60%31.07.20260.450.4500.11001.09.2026199001010921 908 420100.02-0.028.381.191089EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)05.09.202627.9750EUR0.00% 100 EUR5.00%-4.18%-2.01%2.62%11.90%9.53%4.02%-1.62%-1.16%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%05.09.202620.08.20260.740štvrťročne30.9873.53%30.06.20260.400.4016.08.2026010000850673 471 929100.00036.772.432079REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PIMAEMLB5647882367PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)05.09.202666.8500USD0.00% 1 000 USD3.00%0.13%--------05.09.202620.08.20263.415mesačne85.1227.66%30.06.20260.390.3900.08022.08.2026240760015374 090 835185.17-85.177.384555BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)05.09.202691.3000USD0.00% 1 000 USD5.00%-0.74%-1.21%-2.21%-2.34%-0.83%2.99%---05.09.202620.08.20263.554mesačne85.3305.84%30.06.20260.450.4516.08.20261099006164 104 430 735100.0006.376.621783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHDMPY29812434iShares Developed Markets Property Yield UCITS ETF (dis)05.09.202625.5150USD0.00% 1 000 USD5.00%-3.43%-0.18%-1.01%6.76%4.83%5.64%-3.08%-1.09%-0.50%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%05.09.202620.08.20260.600štvrťročne30.8003.14%30.06.20260.590.5916.08.20260990030401 239 747 346100.01-0.0125.571.542178REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHWQD145312771iShares MSCI World Quality Dividend UCITS ETF (dis)05.09.20269.8988USD0.00% 1 000 USD5.00%0.65%5.84%16.34%20.13%28.56%17.64%9.70%9.20%-31.05.20250.61%6.77%5.82%17.23%4.46%4.51%05.09.202620.08.20260.169štvrťročne30.2252.27%30.06.20260.380.3818.08.20261990019401 678 317 056100.54-0.5415.923.068217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCHD318921949iShares Core High Dividend ETF (dis)05.09.202629.4000USD-0.14% 1 000 USD5.00%2.82%6.58%8.03%19.77%20.75%12.51%8.45%6.62%5.96%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%05.09.202619.08.20260.546štvrťročne40.5461.85%0.086505.09.202601000075015 491 694 064100.00016.043.097821EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
XTCBDU1378513491Xtrackers USD Corporate Bond Short Duration UCITS ETF05.09.202618.0840USD0.00% 1 000 USD5.00%-1.80%-1.27%-1.39%-2.19%-1.47%1.44%---05.09.202619.08.20260.697polročne20.6973.85%31.03.20260.160.060.06607.08.20264096001349102 241 938100.58-0.584.652.296238BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C05.09.2026140.2900EUR0.00% 100 EUR5.00%-1.55%-1.17%-1.82%-2.16%-2.46%1.39%-2.38%-1.75%-0.68%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%05.09.202619.08.20262.886štvrťročne33.8472.74%31.03.20260.160.060.04304.09.202610990029221 997 579 835100.00-0.003.744.415446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc05.09.202615.6545EUR0.00% 100 EUR5.00%-1.33%-0.61%-0.87%-2.00%-2.28%0.83%-2.15%-1.49%-1.33%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%05.09.202619.08.20260.603štvrťročne30.8045.14%31.03.20260.200.100.11617.08.20261099006611 083 298 795100.65-0.655.772.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEUROPD4858410952Xtrackers MSCI Europe UCITS ETF 1D05.09.202692.0500EUR0.00% 1 000 EUR5.00%-2.15%3.44%7.74%------05.09.202619.08.20262.321štvrťročne33.0953.36%20.02.20260.120.020.02026.08.2026098023960552 814 698100.02-0.0214.382.368711EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
XTSLC5594041067Xtrackers Swiss Large Cap UCITS ETF 1D05.09.2026157.6600EUR0.00% 1 000 EUR5.00%-3.30%--------05.09.202619.08.20262.224polročne14.4482.82%20.02.20260.300.200.00615.08.2026-0100002001 574 029 915100.01-0.0119.164.481000EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
XTHYCBS697440836Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc05.09.20268.4962EUR0.00% 100 EUR5.00%-1.91%-1.20%-0.10%-2.11%-0.97%0.24%-2.28%-2.04%-1.47%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%05.09.202619.08.20260.345polročne20.3454.06%11.05.20260.300.200.15005.09.2026340660023253 284 887100.00-0.003.920.512377BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHCS3841414415Xtrackers Harvest CSI300 UCITS ETF 1D (dis)05.09.202613.2550USD0.00% 1 000 USD5.00%-1.32%-3.55%2.41%4.93%9.16%9.38%-2.23%2.73%2.82%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%05.09.202619.08.20260.194polročne20.1941.46%20.02.20260.650.450.04205.09.20260100002850309 936 841100.30-0.3015.501.75991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
JPMEPIAED5705737918JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)05.09.202625.7950EUR0.00% 1 000 EUR5.00%-1.09%--------05.09.202613.08.20261.126mesačne52.70210.47%31.07.20260.3500.22429.08.202679200155081 418 761100.74-0.7414.652.48876EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF05.09.20268.9412USD0.00% 1 000 USD5.00%-3.49%-7.74%-9.00%-10.37%-8.65%-5.45%---05.09.202613.08.20260.676polročne20.6767.55%07.07.20260.100.10-12707.08.2026001000017121 687 498100.0005.2717.54100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)05.09.202647.8497USD0.10% 1 000 USD5.00%-2.23%5.68%9.68%14.45%14.56%----05.09.202607.08.20260.288mesačne80.4320.90%0.524712.08.20260100004330362 484 536100.00014.871.980100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
TPUSLCC126163766Timothy Plan US Large Cap Core ETF (dis)05.09.202650.5800USD-0.10% 1 000 USD5.00%-1.29%3.12%5.05%9.67%10.15%12.08%6.50%10.30%-31.05.20250.80%8.17%7.05%19.57%8.30%5.31%05.09.202607.08.20260.242mesačne80.3630.72%0.523805.09.20260100002690314 102 952100.00018.882.991585EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHD126163762Timothy Plan High Dividend Stock ETF (dis)05.09.202643.3100USD-0.10% 1 000 USD5.00%-0.25%3.30%2.70%10.89%11.51%10.97%6.85%8.22%-31.05.20250.44%7.61%6.17%14.00%7.81%5.72%05.09.202607.08.20260.502mesačne80.7541.74%0.524905.09.20260100001000364 645 840100.00015.892.401585EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)05.09.202611.2800USD0.31% 1 000 USD5.00%-1.57%-7.12%-11.63%-23.21%-26.71%----05.09.202605.08.20262.980týždenne314.99944.45%0.291311.08.202641453200285 670 976100.88-0.883.660.39BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)05.09.202622.2398USD-0.09% 1 000 USD5.00%0.04%0.94%1.44%3.73%5.80%4.89%-1.87%-1.54%-1.27%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%05.09.202604.08.20260.560mesačne70.9614.32%0.25824.08.202614059000125 240 314100.05-0.0516.051.661974.513.03BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIE36677035Fidelity - Global Multi Asset Income Fund A-DIST-EUR03.09.202610.4700EUR0.38% 100 EUR5.25%0.58%-3.41%-1.04%5.12%8.80%2.88%-0.91%-1.06%-0.07%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%05.09.202603.08.20260.346ročne10.3463.32%30.06.20261.701.2513.08.2026-241610698145746 076 802319.55-219.5518.553.253111BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHE36677044Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)03.09.20267.1720EUR0.52% 100 EUR5.25%1.11%-2.14%-1.59%2.14%3.85%1.33%-4.69%-3.55%-3.18%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%05.09.202603.08.20260.302štvrťročne30.4035.65%31.07.20261.701.2530.08.202653957011431336365 874 657271.06-171.0617.963.022811BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VANTBM99784506Vanguard Total Bond Market ETF (dis)05.09.202671.9500USD0.02% 1 000 USD5.00%-0.72%-1.28%-3.11%-3.01%-3.14%0.52%-3.57%-2.31%-1.54%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%05.09.202603.08.20261.708mesačne72.9294.07%0.023821.08.202620980017236160 871 712 360100.37-0.374.975.848812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFGMATM36677056Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR03.09.202616.1900EUR0.56% 100 EUR5.25%0.81%-2.12%5.75%13.77%18.87%9.53%4.06%2.26%2.46%31.05.20250.12%3.84%1.13%10.88%-0.05%2.81%-0.03%1.57%0.22%1.41%05.09.202603.08.20260.214ročne10.2141.33%31.07.20261.761.2523.08.2026957278357104317 048 220186.96-86.9618.682.932815BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFESCDE36676935Fidelity - European Smaller Companies Fund A-DIST-EUR03.09.202676.6300EUR0.82% 100 EUR5.25%0.47%5.65%10.87%8.53%9.38%7.16%-1.01%5.77%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%05.09.202603.08.20260.490ročne10.4900.65%30.06.20261.911.5019.08.2026098021260433 880 690133.88-33.8812.821.59097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit03.09.20267.9730EUR0.09% 100 EUR0.00%-0.04%-4.83%-5.56%-4.73%-3.87%-1.07%-6.05%-4.33%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%05.09.202603.08.20260.324ročne10.3244.07%31.07.20260.660.4002.09.2026150850334657 684 418257.98-157.981.41005.465.633763BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAFYD118673053Fidelity - Asia Focus Fund Y-DIST-EUR - instit04.09.202628.9700EUR1.05% 100 EUR0.00%1.26%-2.10%17.86%25.68%37.89%14.36%5.33%8.24%-31.05.20250.08%7.20%-2.21%14.14%0.11%7.08%05.09.202603.08.20260.195ročne10.1950.68%31.07.20261.070.8030.08.20263961058190 845 399101.99-1.9915.452.91868EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)03.09.20268.9103EUR0.01% 100 EUR0.00%0.17%-1.30%-0.86%-0.40%0.03%-0.09%0.05%-0.27%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%05.09.202603.08.20260.165ročne10.1651.85%30.06.20260.310.1520.08.20269307004121 160 870123.98-23.982.410.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR03.09.20269.3938EUR0.03% 100 EUR3.50%0.04%-1.23%-0.91%-0.57%-0.52%0.98%-0.91%-0.64%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%05.09.202603.08.20260.144ročne10.1441.54%31.07.20260.710.5023.08.20267602400175 303 280128.90-28.902.641.105842BOND-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
FFES50D118586867Fidelity - EURO STOXX 50® Fund A-EUR (dis)03.09.202619.8700EUR0.25% 100 EUR5.25%-1.14%2.37%9.30%11.25%19.48%14.15%8.89%9.39%-31.05.20251.11%7.91%8.88%19.46%7.90%7.57%05.09.202603.08.20260.468ročne10.4682.36%30.06.20260.300.2019.08.2026-010000500271 852 533101.17-1.1716.182.39981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)04.09.20268.7650EUR0.07% 100 EUR3.50%-1.58%-3.52%-2.92%-2.68%-2.34%0.19%-3.62%-2.16%-1.81%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%05.09.202603.08.20260.143ročne10.1431.64%31.07.20261.411.0027.08.2026-170117007211 868 565765.12-665.124.415.827822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFEDGE36676923Fidelity - European Dynamic Growth Fund A-DIST-EUR03.09.202681.4300EUR0.56% 100 EUR5.25%0.07%1.47%8.95%6.22%4.12%1.33%-1.27%3.07%5.53%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%05.09.202603.08.20260.066ročne10.0660.08%30.06.20261.901.5020.08.202629800630303 344 781114.99-14.9919.093.106731EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit04.09.20264.1960EUR0.07% 100 EUR0.00%0.67%-3.94%-3.38%-0.99%0.50%3.11%-10.66%-8.78%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%05.09.202603.08.20260.255ročne10.2556.07%31.07.20260.900.6527.08.202630070032004 954 377164.83-64.831.41008.103.350100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit04.09.202634.0300EUR-0.29% 100 EUR0.00%-0.56%2.25%1.52%8.44%13.74%8.05%8.21%8.57%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%05.09.202603.08.20260.035ročne10.0350.10%31.07.20261.040.8030.08.2026199005708 943 667117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGEYE118673119Fidelity - Germany Fund Y-DIST-EUR - instit03.09.202621.3200EUR0.42% 100 EUR0.00%-0.47%5.39%9.00%9.39%9.78%16.42%6.89%8.29%-31.05.20251.19%7.69%6.41%23.93%3.02%6.81%05.09.202603.08.20260.152ročne10.1520.72%31.07.20261.060.8001.09.20261990039011 195 430102.60-2.6017.062.448910EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGMUD36677131Fidelity - SMART Global Moderate Fund A-DIST-USD03.09.202637.4300USD0.86% 1 000 USD5.25%2.10%-0.93%9.51%16.64%25.27%15.68%5.19%4.95%4.40%31.05.20250.33%5.43%1.49%21.82%-1.70%3.59%-0.57%2.63%0.40%1.12%05.09.202603.08.20260.100ročne10.1000.27%30.06.20261.701.2520.08.2026678141915102754 875 411136.55-36.5519.453.786016BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUSDB36677137Fidelity - US Dollar Bond Fund A-DIST-USD03.09.20266.8670USD0.34% 1 000 USD3.50%0.12%-2.55%-4.20%-4.93%-3.50%-0.21%-3.66%-1.61%-31.05.2025-0.10%3.53%-3.63%10.48%-4.02%2.29%-0.67%1.47%05.09.202603.08.20260.249polročne20.2493.64%30.06.20261.030.7518.08.2026-1010100166157 692 013232.20-132.204.576.058416BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFEMFUD36676893Fidelity - Emerging Markets Focus Fund A-DIST-USD04.09.202621.6700USD1.12% 1 000 USD5.25%1.74%0.42%13.40%20.86%30.70%13.76%1.67%7.34%8.10%31.05.20250.15%8.52%-5.35%20.25%-2.37%7.96%2.87%2.60%5.04%4.22%05.09.202603.08.20260.070ročne10.0700.33%31.07.20261.921.5031.08.2026397004605 364 408100.90-0.9012.902.257718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCH36676905Fidelity - Euro Blue Chip Fund A-DIST-EUR03.09.202634.6900EUR0.61% 100 EUR5.25%0.70%4.21%12.74%15.56%21.04%12.20%5.15%6.18%5.35%31.05.20250.64%7.25%3.77%18.57%2.34%4.79%2.77%4.03%2.35%2.14%05.09.202603.08.20260.314ročne10.3140.91%30.06.20261.931.5019.08.20262980043079 306 256108.36-8.3617.472.508611EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBE36676902Fidelity - European Multi Asset Income Fund A-DIST-EUR03.09.202618.2100EUR0.61% 100 EUR5.25%0.72%0.17%-2.20%1.22%2.88%3.76%-0.90%0.14%-31.05.20250.09%3.82%-1.26%12.72%-1.91%1.92%-0.77%1.77%05.09.202603.08.20260.629ročne10.6293.48%30.06.20261.491.0019.08.2026-952571305768189 832 227171.23-71.2314.502.39409BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEMUD36676896Fidelity - Emerging Markets Fund A-DIST-USD03.09.202651.2300USD0.65% 1 000 USD5.25%6.02%-4.85%21.00%36.21%47.81%23.63%4.68%9.54%8.29%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%05.09.202603.08.20260.027ročne10.0270.05%30.06.20261.921.5019.08.2026297001000927 661 565108.22-8.2212.873.058011EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
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