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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 
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)18.03.202699.0500CHF-0.03% 1 000 CHF3.00%-1.22%-1.09%-3.21%------20.03.202602.02.20260.7504.03.2026-11702170029410 010865.73-765.73BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]19.03.20261 048.6801CZK-0.44% 25 000 CZK3.00%-1.38%-0.62%-1.83%-0.37%2.39%----20.03.202625.02.20260.4011.03.2026-11702170029473 116 691865.73-765.73BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR18.03.2026114.1400EUR-0.02% 100 EUR3.00%-1.05%-0.83%-2.14%-1.25%1.34%5.07%---31.05.20250.46%1.34%20.03.202612.02.20261.060.7506.03.2026-117021700294467 875 219865.73-765.73BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP18.03.2026129.9500CZK-0.07% 25 000 CZK3.00%-1.07%-0.52%-1.66%-0.44%2.37%7.08%---31.05.20250.72%1.41%20.03.202612.02.20261.080.7506.03.2026-1170217002941 511 722 216865.73-765.73BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)19.03.202674.0200EUR-1.45% 100 EUR4.50%-3.87%1.52%4.47%8.45%6.08%4.40%-0.68%2.06%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%20.03.202611.02.20261.631.3003.03.20266234823413306 072 758838.95-738.9515.642.396913BAL-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
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR17.03.202699.1900EUR0.39% 100 EUR3.00%-1.77%-0.68%-2.65%-0.12%1.87%2.56%-1.27%0.10%0.33%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%20.03.202602.02.20261.190.7526.02.2026-13102310061879 563 166765.34-665.34BOND-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
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y17.03.202681.3100EUR0.40% 100 EUR3.00%-1.76%-0.68%-2.65%-0.12%-1.32%-0.39%-3.08%-1.49%-1.29%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%20.03.202622.04.20252.590ročne12.5903.20%02.02.20261.190.7526.02.2026-13102310061864 054 742765.34-665.34BOND-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
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)19.03.20261 248.5699CZK-0.48% 25 000 CZK4.50%-2.36%1.15%3.18%6.03%5.54%5.45%2.53%3.58%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%20.03.202611.02.20261.451.2003.03.2026-224145026041410655 952 067761.63-661.6315.312.40377BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD18.03.202611.9800USD0.17% 1 000 USD3.50%0.42%1.96%1.01%3.63%4.90%4.63%0.66%2.07%2.01%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%20.03.202630.01.20261.431.0025.02.202632068018330 120 767743.91-643.91005.207.825842BOND-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
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)18.03.20269.0530EUR0.19% 100 EUR3.50%0.30%1.55%0.11%-0.60%0.21%0.33%-2.90%-1.52%-1.39%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%20.03.202601.08.20250.235ročne10.2352.60%30.01.20261.431.0025.02.202632068018314 289 802743.91-643.91005.207.825842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)18.03.202611.3300EUR0.18% 100 EUR3.50%0.27%1.52%0.00%1.80%2.72%2.67%-1.14%0.18%0.30%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%20.03.202630.01.20261.431.0025.02.202632068018379 783 538743.91-643.91005.207.825842BOND-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
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD18.03.202611.4500USD0.00% 1 000 USD5.25%0.00%0.62%1.33%3.06%4.85%----20.03.202630.01.20261.350.9010.03.2026-26012600161 575 935643.08-543.082.280.771000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)18.03.202610.4700EUR0.00% 100 EUR5.25%0.00%0.29%0.38%1.45%2.65%----20.03.202630.01.20261.350.9010.03.2026-26012600162 619 244643.08-543.082.280.771000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR18.03.202612.0600EUR0.17% 100 EUR5.25%2.73%2.73%4.33%3.70%0.42%----20.03.202630.01.20260.660.5510.03.2026-2601260016100 345643.08-543.082.280.771000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)18.03.202610.7500EUR0.00% 100 EUR5.25%0.00%0.37%0.84%1.80%3.17%----20.03.202630.01.20260.840.5510.03.2026-26012600161 838 953643.08-543.082.280.771000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD18.03.202611.7800USD0.00% 1 000 USD5.25%0.08%0.77%1.64%3.42%5.46%----20.03.202630.01.20260.850.5510.03.2026-260126001622 477 685643.08-543.082.280.771000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD18.03.202611.9000USD0.00% 1 000 USD5.25%0.08%0.85%1.88%3.57%5.68%----20.03.202630.01.20260.660.5510.03.2026-2601260016118 864643.08-543.082.280.771000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTBOGB2008323768Fidelity - Flexible Bond Fund A-ACC-GBP18.03.20261.9420GBP0.05% 1 000 GBP3.50%-0.10%1.41%1.30%4.41%7.00%----20.03.202630.01.20261.451.0009.03.202631069017527 677 206634.92-534.92005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEH3442147821Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)18.03.202610.7700EUR0.09% 100 EUR3.50%-0.28%0.94%0.37%2.87%4.97%----20.03.202630.01.20261.441.0011.03.202631069017522 353 572634.92-534.92004.986.427228BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit18.03.202611.7000EUR0.09% 100 EUR0.00%1.04%3.08%2.01%3.91%5.03%6.23%0.40%2.02%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%20.03.202630.01.20260.800.5001.03.2026620380180611 659613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEG36676974Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)18.03.20268.2240EUR0.07% 100 EUR3.50%-0.22%0.98%0.27%-0.17%1.79%0.54%-3.69%-1.91%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%20.03.202601.08.20250.247ročne10.2473.01%30.01.20261.441.0002.03.2026620380180887 132613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBE36676971Fidelity - Flexible Bond Fund A-ACC-EUR18.03.202611.0100EUR0.18% 100 EUR3.50%1.01%2.99%2.13%3.48%4.36%5.56%-0.23%1.39%0.69%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%20.03.202630.01.20261.451.0001.03.20266203801809 009 813613.96-513.96005.987.186040BOND-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
FFSRCB160437216Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)18.03.202610.1800EUR-0.10% 100 EUR3.50%-1.55%-0.49%-0.39%2.06%2.57%2.86%-1.59%-0.35%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%20.03.202630.01.20261.090.7523.02.20264096001822 357 677579.51-479.514.275.673961BOND-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-EUR18.03.202617.6600EUR0.51% 100 EUR5.25%-1.12%6.64%13.13%21.04%16.72%8.13%4.84%2.78%2.42%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%20.03.202630.01.20261.551.0020.02.2026126112146690652 356 581496.26-396.2620.623.734411BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
XTEMB146603843Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged20.03.2026315.7400EUR-1.16% 100 EUR5.00%-3.66%-2.00%0.83%5.50%5.73%7.13%-0.52%-0.09%-31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%20.03.202603.06.20250.400.250.05122.02.2026509500898193 131 331489.84-389.846.016.691981BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPEBO125593044BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc18.03.2026423.3700EUR-0.07% 100 EUR3.00%-2.01%-0.90%-1.06%1.41%3.00%3.94%-1.45%-0.28%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%20.03.202612.02.20261.210.9004.03.2026-1401140027673 495 740478.20-378.206.856.63BOND-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
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)18.03.20269.5070EUR-0.24% 100 EUR0.00%-3.75%0.22%2.55%7.33%10.15%6.24%-1.47%-0.51%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%20.03.202630.01.20260.950.6503.03.2026-11-111230014838 776478.15-378.158.095.751783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMARMSE98611903AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)19.03.202664.7700EUR-0.90% 100 EUR4.50%-2.47%0.87%2.58%5.09%4.30%3.64%0.04%1.35%0.96%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%20.03.202611.02.20261.451.2002.03.2026361536133433532 057 612467.93-367.9314.292.28316BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD18.03.202613.1800USD0.38% 1 000 USD5.25%-3.58%4.69%11.32%21.03%22.83%10.89%4.12%3.01%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%20.03.202630.01.20261.551.0002.03.20261548221580903155 656464.92-364.9220.303.434818BAL-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
FFSMDEH36677104Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)18.03.202610.8400EUR0.37% 100 EUR5.25%-3.82%4.13%9.41%18.87%20.03%8.79%2.25%1.06%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%20.03.202630.01.20261.551.0002.03.2026154822158090319 298 730464.92-364.9220.303.434818BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYE119494422Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit18.03.202613.6300EUR0.52% 100 EUR0.00%-1.02%6.90%13.58%21.70%17.50%8.84%5.58%3.49%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%20.03.202603.08.20150.054130.01.20260.900.5002.03.20261548221580903945 709464.92-364.9220.303.434818BAL-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)18.03.20269.7230EUR0.36% 100 EUR5.25%-3.83%4.16%10.18%16.22%17.37%6.97%0.98%-0.24%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%20.03.202601.08.20250.206ročne10.2062.12%30.01.20261.551.0001.03.202615482215809031 637 244464.92-364.9220.303.434818BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR18.03.202613.8500EUR0.51% 100 EUR5.25%-1.07%6.70%14.56%18.07%13.80%6.21%3.56%1.45%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%20.03.202601.08.20250.307ročne10.3072.22%30.01.20261.551.0018.03.2026154822158090347 771 511464.92-364.9220.303.434818BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)18.03.202612.6400EUR0.08% 100 EUR3.50%0.48%1.12%0.64%1.61%3.02%1.78%0.74%1.10%0.76%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%20.03.202630.01.20260.710.5023.02.2026-101010040112 409 409459.93-359.931.845.37937BOND-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-USD18.03.202612.3000USD0.00% 1 000 USD3.50%-0.32%0.99%0.49%2.41%6.13%3.83%1.39%2.26%1.88%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%20.03.202630.01.20260.710.5023.02.2026-10101004047 623 669459.93-359.931.845.37937BOND-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
FFGMAIH36677032Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)18.03.202615.1500USD-0.13% 1 000 USD5.25%-3.32%3.55%5.14%9.86%11.32%7.93%2.38%3.28%4.05%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%20.03.202630.01.20261.701.2528.02.2026-538670353137323 631 885410.38-310.3819.203.23309BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAZD36677185Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)18.03.20267.3680EUR-0.19% 100 000 EUR5.25%-3.47%3.06%4.10%2.78%3.61%0.83%-4.19%-3.36%-2.76%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%20.03.202601.08.20250.355ročne10.3554.80%30.01.20261.731.2528.02.2026-538670353137327 994 378410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIH25929422Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)18.03.202613.0200EUR-0.23% 100 EUR5.25%-3.48%3.09%4.08%8.05%8.86%5.88%0.50%1.29%1.95%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%20.03.202630.01.20261.701.2528.02.2026-5386703531373370 490 258410.38-310.3819.203.23309BAL-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)18.03.20267.1320EUR-0.18% 100 EUR5.25%-3.47%1.73%1.34%3.66%3.00%0.07%-4.63%-3.68%-2.89%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%20.03.202602.02.20260.098štvrťročne10.3935.50%30.01.20261.701.2527.02.2026-5386703531373412 986 643410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIU36677029Fidelity - Global Multi Asset Income Fund A-ACC-USD18.03.202615.2900USD-0.26% 1 000 USD5.25%-4.08%3.59%4.65%9.37%11.52%7.38%1.59%2.62%3.63%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%20.03.202630.01.20261.701.2527.02.2026-5386703531373163 903 411410.38-310.3819.203.23309BAL-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
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP20.03.202610.3000USD-3.45% 1 000 USD5.00%-30.85%22.36%-------20.03.202602.03.20260.7501.01020.03.2026-3004000030013 778 006400.18-300.1826.276.8730197EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)20.03.202678.6850USD3.66% 1 000 USD5.00%11.03%13.84%1.20%-31.39%-57.18%----20.03.202624.12.20256.414štvrťročne46.4148.45%0.7511.03.2026369-3002650192 292 852 431400.03-300.032.110.19EQ-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)20.03.202642.3250USD3.89% 1 000 USD5.00%23.20%3.74%-10.10%-44.62%-54.11%-41.73%-26.95%-44.35%-43.04%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%20.03.202624.12.20252.916štvrťročne42.9167.16%0.7506.03.2026338-29315400387 376 711399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFGCBYE118673137Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit18.03.202613.2500EUR-0.08% 100 EUR0.00%-1.63%-0.38%0.00%2.16%2.71%3.53%-1.26%0.22%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%20.03.202630.01.20260.680.4024.02.202620980018215 861 935385.13-285.134.645.843268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBEH10578382Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)18.03.202611.6300EUR0.00% 100 EUR3.50%-1.69%-0.51%-0.17%1.84%2.29%3.17%-1.67%-0.17%0.26%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%20.03.202630.01.20261.050.7525.02.20262098001829 161 699385.13-285.134.645.843268BOND-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
FFGCB10578380Fidelity - Global Corporate Bond Fund A-ACC-EUR18.03.202614.4500EUR0.00% 100 EUR3.50%0.21%1.19%2.19%2.99%0.28%2.67%0.04%1.00%1.44%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%20.03.202630.01.20261.050.7524.02.202620980018224 705 306385.13-285.134.645.843268BOND-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
FFGCBYU118673140Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit18.03.202614.6900USD-0.14% 1 000 USD0.00%-2.33%-0.54%0.07%3.23%5.91%5.73%-0.28%1.59%-31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%20.03.202630.01.20260.680.4024.02.2026209800182160 204 386385.13-285.134.645.843268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)18.03.202611.1300EUR-0.18% 100 EUR5.25%-3.72%-2.28%-0.89%0.45%-0.54%----20.03.202630.01.20261.000.7510.03.20267816-713247183 471 920381.79-281.7916.462.532216BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIE2337391319Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)18.03.202611.2200EUR-0.18% 100 EUR5.25%-3.77%-2.26%-0.97%0.36%-0.53%----20.03.202630.01.20260.850.7510.03.20267816-713247181 443 264381.79-281.7916.462.532216BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSI2337391324Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD18.03.202612.4800USD-0.16% 1 000 USD5.25%-3.70%-1.81%0.00%2.04%1.55%----20.03.202630.01.20260.890.7510.03.20267816-713247184 944 863381.79-281.7916.462.532216BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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