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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 
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc15.01.2026116.7200EUR-0.56% 100 EUR3.00%9.77%12.45%17.41%22.04%6.58%4.61%13.03%7.77%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%17.01.202608.12.20251.961.5018.12.202518800-880014 542 520192.97-92.97COM-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
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc15.01.20267 845.1001CZK-1.04% 25 000 CZK3.00%8.09%11.91%16.49%23.33%18.09%6.68%12.61%7.83%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%17.01.202608.12.20251.961.5018.12.202518800-8800123 525 738192.97-92.97COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc15.01.202673.7900EUR-1.05% 100 EUR3.00%8.01%11.60%15.86%22.29%17.05%4.65%9.86%5.68%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%17.01.202608.12.20251.961.5018.12.202518800-8800117 091 731192.97-92.97COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc15.01.202689.6800USD-1.05% 1 000 USD3.00%8.27%12.61%17.26%24.56%20.01%7.04%12.10%8.01%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%18.01.202608.12.20251.991.5018.12.202518800-880017 299 122192.97-92.97COM-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
PARSEBNP Paribas Funds SEASONS EUR14.01.2026199.2300EUR-0.20% 100 EUR3.00%5.02%8.02%12.67%21.84%21.59%13.61%10.55%12.70%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%17.01.202608.12.20251.211.0018.12.2025-441780-34500463 465 843206.78-106.7812.161.6116612ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LYUSIEAmundi US$ 10Y Inflation expectations UCITS ETF18.01.2026136.5900USD0.00% 1 000 USD5.00%0.79%0.83%0.34%3.58%3.14%5.47%5.20%--31.05.20250.34%2.13%4.48%3.33%18.01.202604.12.20250.250.2527.12.2025110111-2201169 550 365322.37-222.37BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
DIDAVG2XDirexion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)18.01.202644.9700USD0.00% 1 000 USD5.00%13.61%-21.87%-------18.01.202610.12.202512.803ročne43.2017.12%0.7518.01.2026100130-1310221 456 842116.47-16.4734.6314.16130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF18.01.202611.9420EUR0.00% 100 EUR5.00%0.91%8.48%3.16%11.11%-12.11%-6.09%---31.05.2025-0.42%8.22%18.01.202620.02.20250.650.45021.12.202561060-1261047 801 173312.37-212.3727.565.049610EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTVSEXtrackers Vietnam Swap UCITS ETF 1C18.01.202636.7950EUR0.00% 1 000 EUR5.00%11.50%4.83%28.77%66.64%55.38%----18.01.202614.10.20250.850.65013.01.202661060-111040376 607 790311.39-211.3926.324.829016EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF18.01.20265.9510USD0.00% 1 000 USD5.00%-1.56%-3.35%-6.37%-20.18%-9.49%-11.55%-9.19%-12.64%-12.69%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%18.01.202620.02.20250.500.30020.12.202551050-10260163 477 389312.32-212.3223.205.351050EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF18.01.20260.1850USD0.00% 1 000 USD5.00%-3.37%-7.87%-14.78%-39.10%-24.42%-27.07%-22.45%-28.62%-27.86%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%18.01.202620.02.20250.700.50020.12.202551050-1030049 312 959309.88-209.8821.903.268619EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged18.01.202648.6960EUR0.00% 100 EUR5.00%2.88%5.93%11.19%29.50%16.70%18.47%11.48%--31.05.20250.98%6.55%8.58%24.16%18.01.202620.02.20250.390.24007.12.202521020-452001 064 409 922305.18-205.1821.874.326733EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ROUMSERoundhill Magnificent Seven ETF (dis)18.01.202664.9000USD0.00% 1 000 USD5.00%-2.32%0.89%13.65%52.78%17.06%----18.01.202630.12.20240.453ročne10.4530.70%0.29825.12.202521000-22103 935 477 996153.07-53.0731.869.803.460.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC12.01.2026188.0100EUR-1.42% 100 EUR5.00%2.75%0.60%0.89%13.01%-7.91%4.30%---31.05.20250.40%9.20%14.01.202631.10.20251.981.5000.28020.12.202521000-2370827 625134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC09.01.2026205.2400USD1.04% 1 000 USD0.00%2.50%-1.41%2.16%10.56%-6.38%6.35%---31.05.20250.48%9.20%13.01.202631.10.20251.210.7500.28020.12.202521000-237026 297134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC12.01.2026198.4700USD-1.13% 1 000 USD5.00%2.09%1.04%0.69%16.24%4.94%6.90%---31.05.20250.61%10.41%14.01.202631.10.20251.961.5000.28020.12.202521000-2370814 383134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FRDDFreedom Day Dividend ETF18.01.202636.7016USD0.00% 1 000 USD5.00%4.18%5.66%8.86%17.54%8.18%----18.01.202623.12.20250.679štvrťročne40.6791.85%0.394025.12.202511000-1500124 195 622101.27-1.2714.182.924852EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD15.01.2026167.6100USD0.03% 1 000 USD4.50%6.64%9.23%17.96%33.66%38.68%11.47%1.60%6.95%8.11%31.05.20250.40%7.76%-1.55%22.55%-1.94%5.96%1.64%3.40%2.87%2.45%18.01.202604.12.20251.791.7017.01.20263980-1159039 595 379103.53-3.5313.031.868894.530.29EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd15.01.2026131.3800EUR0.01% 100 EUR4.50%6.43%6.63%16.55%31.30%35.25%9.08%-0.49%4.74%5.77%31.05.20250.21%7.73%-3.71%22.30%-3.86%5.75%-0.43%3.26%0.64%2.12%18.01.202612.11.20251.791.7008.12.20253980-1159050 459 399103.53-3.5313.031.868894.530.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR15.01.2026197.4200EUR0.53% 100 EUR4.50%8.11%9.16%18.79%30.51%23.19%8.94%2.45%6.72%7.47%31.05.20250.20%6.09%-0.55%16.17%0.18%4.97%3.01%2.18%3.64%1.93%18.01.202612.11.20251.791.7007.12.20253980-11590309 636 563103.53-3.5313.031.868894.530.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE15.01.2026195.9100EUR0.63% 100 EUR4.50%9.02%8.65%21.30%34.65%26.55%10.49%3.90%7.09%8.01%31.05.20250.18%5.92%-0.29%15.72%0.52%4.49%2.71%2.59%3.51%2.18%18.01.202612.11.20252.09007.12.202511000-12000102 949 526103.09-3.0912.611.7583154.520.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEWECAmundi Emerging World Equity A CZK Hgd (C)15.01.20263 683.0000CZK0.12% 25 000 CZK4.50%7.40%8.14%19.91%36.89%40.71%12.86%---18.01.202604.12.20252.051.7023.12.202511000-12000202 829 164103.09-3.0912.611.7583154.520.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF18.01.202628.8450EUR0.00% 100 EUR5.00%11.20%11.72%21.68%43.08%22.46%13.50%8.69%8.49%-31.05.20250.29%5.94%4.79%15.41%4.38%3.73%18.01.202631.10.20250.140.1400.13005.01.202601000-07770593 072 470100.46-0.4614.612.01937EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC16.01.2026110.6200USD0.11% 1 000 USD0.00%1.27%2.63%6.93%9.34%9.73%5.26%---31.05.20250.20%3.66%18.01.202631.10.20250.730.4500.19021.12.20256886-001477 774 099167.69-67.697.514.072575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC16.01.2026151.3800USD-0.07% 1 000 USD5.00%1.58%2.44%6.58%8.80%9.02%4.58%---31.05.20250.15%3.65%18.01.202631.10.20251.371.1000.19020.12.20256886-0014796 846 230167.69-67.697.514.072575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC16.01.2026106.7200EUR0.47% 100 EUR5.00%2.51%2.88%6.92%6.13%-3.12%2.29%---31.05.2025-0.00%3.47%18.01.202631.10.20251.401.1000.19021.12.20256886-001472 127167.69-67.697.514.072575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC16.01.2026144.3900USD0.07% 1 000 USD0.00%9.85%9.38%24.11%44.90%41.54%11.42%---31.05.20250.26%9.00%18.01.202631.10.20251.240.7500.29021.12.2025299-1-05402 245102.30-2.3015.462.95954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC16.01.2026130.3500USD0.05% 1 000 USD5.00%9.77%9.16%23.64%44.06%40.46%10.61%---31.05.20250.20%9.00%18.01.202631.10.20252.001.5000.29021.12.2025299-1-05401 092 901102.30-2.3015.462.95954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMBGEAMUNDI FUNDS BOND GLOBAL - AE15.01.2026137.0700EUR0.38% 100 EUR4.50%1.43%-0.66%2.07%0.04%-3.89%-0.24%-2.32%-0.27%0.16%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%18.01.202612.11.20251.170.8007.12.2025-41104-018818 880 334304.10-204.104.166.94BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD15.01.2026286.1300USD-0.05% 1 000 USD5.00%0.64%0.59%4.02%6.23%7.21%----18.01.202630.06.20250.600.4000.0041825.12.20252098-00619 607 276198.39-98.394.574.87BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)16.01.202658.6200EUR0.05% 100 EUR2.50%0.55%1.05%2.29%5.58%5.20%5.64%---31.05.20250.38%1.54%17.01.202604.12.20250.76020.12.20253097-00152678 826 766160.10-60.104.513.83BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A16.01.202659.6463USD-0.29% 1 000 USD5.00%0.82%3.92%9.83%28.74%13.09%19.42%13.39%14.13%13.46%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%17.01.202631.12.20241.661.0000.21304.01.202601000-011103 720 575100.19-0.1921.154.878119EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist18.01.202624.1700EUR0.00% 100 EUR5.00%5.20%8.12%10.92%18.86%10.31%----18.01.202611.09.20251.130štvrťročne31.5076.23%31.03.20250.490.4900.25012.12.2025-01010-01940206 089 916101.80-1.809.090.996432EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
DIDAIBD2XDirexion Daily AI and BIG DATA bull 2x shares ETF (dis)18.01.202650.4100USD0.00% 1 000 USD5.00%5.97%-10.87%-------18.01.202610.12.20251.123ročne30.3740.74%0.7518.01.202614860-030033 280 293101.14-1.1432.566.377512EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK15.01.2026133 001.3906CZK-0.00% 25 000 CZK5.00%1.74%0.83%1.44%1.32%2.35%----18.01.202630.06.20250.790.6000.0925024.12.202514086-00244 951 118 029107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK15.01.20262 646.7900CZK-0.00% 100 000 EUR5.00%1.70%0.70%1.16%0.91%1.80%3.40%-1.41%-0.09%-0.76%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%18.01.202630.06.20251.301.0000.0925008.01.202614086-00243 356 697 540107.44-7.447.542.2600BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)15.01.20267.3520EUR1.16% 100 EUR5.25%4.74%4.21%5.77%9.23%6.89%-0.39%-4.20%-2.90%-2.36%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%17.01.202603.11.20250.393štvrťročne40.3935.40%31.10.20251.701.2512.12.2025112762-03551408402 817 662254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)15.01.202615.3600USD1.19% 1 000 USD5.25%4.92%6.22%10.03%15.92%15.66%7.40%2.77%4.12%4.60%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%17.01.202631.10.20251.701.5013.12.2025112762-0355140823 577 168254.41-154.4119.503.132986.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD15.01.202615.5400USD1.24% 1 000 USD5.25%5.14%6.58%10.13%16.49%16.23%6.73%1.93%3.47%4.30%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%17.01.202631.10.20251.751.2511.12.2025112762-03551408156 837 120254.41-154.4119.503.132986.193.08BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR15.01.202615.8600EUR1.67% 100 EUR5.25%6.51%6.87%10.29%14.10%2.99%4.22%2.78%3.19%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%17.01.202631.10.20251.701.2514.12.2025112762-03551408114 793 475254.41-154.4119.503.132986.193.08BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)15.01.202613.2500EUR1.22% 100 EUR5.25%4.74%5.66%8.78%14.03%13.15%5.36%0.92%2.09%2.51%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%17.01.202631.10.20251.701.2513.12.2025112762-03551408384 894 045254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit15.01.202613.4400USD1.20% 1 000 USD0.00%5.16%6.75%10.53%17.18%17.07%7.46%2.64%4.20%-31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%17.01.202631.10.20251.00016.12.2025112762-0355140811 063 638254.41-154.4119.503.132986.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)15.01.20267.4960EUR1.16% 100 000 EUR5.25%4.74%5.65%3.49%8.43%7.67%0.32%-3.79%-2.60%-2.22%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%17.01.202601.08.20250.355ročne10.3554.79%31.10.20251.73013.12.2025112762-0355140827 246 542254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR15.01.202610.5200EUR1.64% 100 EUR5.25%6.48%6.87%6.43%10.12%-0.57%0.87%-0.30%0.18%0.83%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%17.01.202601.08.20250.344ročne10.3443.32%28.11.20251.701.2528.12.2025112762-0355140853 895 766254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)15.01.20261 348.0000CZK1.20% 25 000 CZK5.25%4.98%6.31%9.50%15.51%15.12%6.63%2.58%3.58%3.57%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%17.01.202631.10.20251.731.2515.12.2025112762-03551408697 165 322254.41-154.4119.503.132986.193.08BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK16.01.20263 587.8101CZK-0.01% 25 000 CZK4.50%0.78%1.46%2.90%6.92%6.29%8.37%4.42%4.73%3.92%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%17.01.202604.12.20251.451.2013.12.20255095-00245655 086 564124.78-24.784.993.63BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE15.01.2026105.0200EUR-0.15% 100 EUR4.50%0.04%-0.75%-0.37%0.03%1.34%1.31%-3.56%-1.69%-1.29%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%18.01.202612.11.20251.030.7504.12.2025-00100-00423 261 728218.36-118.363.582.83BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)15.01.202613.5900USD0.07% 1 000 USD4.50%0.82%1.27%4.78%7.77%9.60%4.91%0.86%2.74%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%18.01.202604.12.20251.751.5018.12.20255195-03983116 666 297161.37-61.3712.350.71005.864.454456BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)16.01.202685.7400EUR-0.23% 100 EUR4.50%0.33%0.06%3.49%5.32%6.72%2.81%-1.02%0.71%0.73%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%18.01.202604.12.20251.751.0029.12.20255195-0398327 203 067161.37-61.3712.350.71005.864.454456BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)16.01.20261 629.8400CZK-0.24% 25 000 CZK4.50%0.57%0.33%4.12%6.29%8.21%4.92%1.52%2.91%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%18.01.202604.12.20251.751.0018.12.20255195-039831 336 099 289161.37-61.3712.350.71005.864.454456BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
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