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| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| AMJEU | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | 12.09.2025 | 69.8500 | USD | 0.09% | 1 000 USD | 4.50% | 3.27% | 8.94% | 16.01% | 11.81% | 12.73% | 10.94% | 1.76% | - | - | 31.05.2025 | 0.63% | 7.33% | -0.21% | 26.95% | -3.04% | 5.50% | 14.09.2025 | 13.08.2025 | 1.65 | 0 | 16.09.2025 | 2 | 98 | 0 | -0 | 38 | 0 | 2 917 347 | 110.05 | -10.05 | 14.08 | 1.48 | 68 | 30 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.29% | 0.86 | 0.91 | 11.31% | 3/9 | EQ-JAP | AMJEU | JPY | -0.4977% | 19.70% | 19.07% | 0.66 | 0.68 | 5.87% | 2/8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 12.09.2025 | 2 035.9500 | JPY | -0.47% | 150 000 JPY | 5.75% | 0.66% | 12.35% | 27.95% | 24.31% | 37.65% | 24.51% | 19.13% | 11.95% | 9.10% | 31.05.2025 | 1.54% | 5.69% | 16.83% | 19.34% | 13.43% | 7.06% | 9.26% | 10.47% | 6.63% | 4.76% | 14.09.2025 | 30.06.2025 | 1.84 | 1.50 | 0 | 0.975 | 23.08.2025 | 7 | 93 | 0 | 0 | 31 | 0 | 12 635 258 944 | 100.00 | 0 | 17.65 | 1.94 | 75 | 18 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 12.09.2025 | 279.9800 | EUR | -0.15% | 100 EUR | 4.50% | 4.12% | 11.05% | 11.09% | 11.70% | 15.22% | 13.45% | 8.86% | 5.09% | 6.23% | 31.05.2025 | 0.88% | 4.80% | 8.44% | 13.42% | 4.95% | 6.92% | 2.44% | 4.54% | 3.05% | 1.61% | 14.09.2025 | 13.08.2025 | 2.08 | 1.80 | 05.09.2025 | 3 | 97 | 0 | -0 | 71 | 0 | 59 111 088 | 132.25 | -32.25 | 12.90 | 0.75 | 12 | 85 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 12.09.2025 | 41 567.3984 | JPY | 0.17% | 150 000 JPY | 4.50% | 4.64% | 15.50% | 19.36% | 21.31% | 26.83% | 20.61% | 16.10% | 9.59% | 8.80% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 14.09.2025 | 13.08.2025 | 2.08 | 0 | 05.09.2025 | 3 | 97 | 0 | -0 | 71 | 0 | 843 653 267 | 132.25 | -32.25 | 12.90 | 0.75 | 12 | 85 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 11.09.2025 | 13.8700 | USD | 0.80% | 1 000 USD | 5.75% | 2.82% | 11.50% | 29.02% | 27.83% | 34.92% | 23.46% | 11.63% | 7.57% | 6.97% | 31.05.2025 | 1.27% | 7.93% | 7.87% | 25.84% | 3.49% | 6.81% | 3.11% | 7.05% | 2.64% | 2.46% | 14.09.2025 | 30.06.2025 | 1.84 | 1.50 | 0 | 0.980 | 28.08.2025 | 7 | 93 | 0 | 0 | 31 | 0 | 31 910 733 | 100.00 | 0 | 17.65 | 1.94 | 75 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJAPNE | Franklin Templeton - Franklin Japan Fund N (Acc) EUR | 11.09.2025 | 9.7300 | EUR | 0.52% | 100 EUR | 3.00% | 3.62% | 8.96% | 19.68% | - | - | - | - | - | - | 14.09.2025 | 30.06.2025 | 2.63 | 2.25 | 0 | 0.980 | 26.08.2025 | 7 | 93 | 0 | 0 | 31 | 0 | 12 367 196 | 100.00 | 0 | 17.65 | 1.94 | 75 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 11.09.2025 | 11.7600 | EUR | 0.51% | 100 EUR | 5.75% | 3.70% | 9.19% | 20.12% | 14.29% | 26.72% | 17.23% | 11.78% | 7.35% | 6.58% | 31.05.2025 | 1.06% | 6.26% | 8.84% | 18.50% | 5.62% | 5.39% | 4.31% | 6.03% | 3.38% | 2.39% | 14.09.2025 | 30.06.2025 | 1.84 | 1.50 | 0 | 0.980 | 28.08.2025 | 7 | 93 | 0 | 0 | 31 | 0 | 17 613 910 | 100.00 | 0 | 17.65 | 1.94 | 75 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 12.09.2025 | 7 304.2700 | CZK | 0.49% | 25 000 CZK | 4.50% | 4.41% | 13.66% | 20.20% | 18.14% | 28.89% | 20.37% | 18.45% | 12.18% | 9.61% | 31.05.2025 | 1.39% | 4.43% | 16.26% | 14.28% | 14.62% | 6.47% | 10.24% | 9.84% | 7.37% | 3.94% | 14.09.2025 | 13.08.2025 | 1.75 | 1.50 | 11.09.2025 | 2 | 98 | 0 | -0 | 80 | 0 | 606 932 232 | 139.71 | -39.71 | 14.81 | 1.24 | 47 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 12.09.2025 | 408.2500 | EUR | 0.17% | 100 EUR | 4.50% | 4.81% | 15.89% | 20.29% | 23.13% | 29.71% | 23.80% | 17.57% | 10.37% | 8.90% | 31.05.2025 | 1.57% | 4.27% | 18.88% | 20.71% | 13.56% | 11.21% | 7.46% | 9.59% | 6.02% | 4.57% | 14.09.2025 | 13.08.2025 | 2.08 | 1.80 | 05.09.2025 | 3 | 97 | 0 | -0 | 71 | 0 | 46 112 512 | 132.25 | -32.25 | 12.90 | 0.75 | 12 | 85 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 12.09.2025 | 249.8100 | EUR | 0.26% | 100 EUR | 4.50% | 3.59% | 8.56% | 10.34% | 6.44% | 13.35% | 7.65% | 6.98% | 4.74% | 5.76% | 31.05.2025 | 0.46% | 5.20% | 2.67% | 12.03% | 2.96% | 3.74% | 3.00% | 3.28% | 3.09% | 1.77% | 14.09.2025 | 13.08.2025 | 1.78 | 1.50 | 06.09.2025 | 2 | 98 | 0 | -0 | 80 | 0 | 2 516 101 | 139.71 | -39.71 | 14.81 | 1.24 | 47 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAGYH | Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit | 12.09.2025 | 32.4500 | EUR | -0.40% | 100 EUR | 0.00% | -1.34% | 6.15% | 16.22% | 13.26% | 22.59% | 14.21% | 10.68% | - | - | 31.05.2025 | 1.18% | 6.30% | 8.51% | 24.23% | 7.92% | 6.14% | 16.09.2025 | 25.07.2025 | 1.10 | 0.80 | 11.09.2025 | 1 | 99 | 0 | 0 | 78 | 0 | 1 289 073 | 103.56 | -3.56 | 17.70 | 2.11 | 43 | 57 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSGDYE | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 12.09.2025 | 11.9500 | EUR | 0.76% | 100 EUR | 0.00% | 2.58% | 6.13% | 3.11% | -2.77% | 5.47% | 2.52% | 2.96% | - | - | 31.05.2025 | 0.10% | 3.89% | 2.51% | 12.74% | 0.61% | 3.24% | 16.09.2025 | 03.08.2015 | 0.054 | 1 | 25.07.2025 | 0.90 | 0 | 13.09.2025 | -112 | 48 | 104 | 60 | 56 | 1231 | 866 500 | 369.99 | -269.99 | 18.53 | 2.89 | 27 | 6 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAGY | Fidelity - Japan Growth Fund Y-ACC-EUR - instit | 12.09.2025 | 16.4000 | EUR | -0.73% | 100 EUR | 0.00% | -1.86% | 1.36% | 7.82% | 3.34% | 8.97% | 5.07% | 2.72% | - | - | 31.05.2025 | 0.54% | 6.93% | -0.75% | 18.70% | 0.22% | 5.70% | 16.09.2025 | 25.07.2025 | 1.07 | 0.80 | 13.09.2025 | 1 | 99 | 0 | 0 | 78 | 0 | 15 270 378 | 103.56 | -3.56 | 17.70 | 2.11 | 43 | 57 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDCD | Fidelity - US Dollar Cash Fund A-USD (dis) | 12.09.2025 | 11.8724 | USD | 0.01% | 1 000 USD | 0.00% | 0.38% | -3.53% | -2.53% | -1.51% | -0.38% | 0.43% | 0.28% | - | - | 31.05.2025 | 0.15% | 1.49% | 1.37% | 2.07% | 0.79% | 1.26% | 16.09.2025 | 01.08.2025 | 0.568 | ročne | 1 | 0.568 | 4.79% | 25.07.2025 | 0.31 | 0.15 | 22.08.2025 | 95 | 0 | 5 | 0 | 0 | 4 | 618 830 321 | 181.50 | -81.50 | 4.53 | 0.24 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGCTHE | Invesco Global Consumer Trends Fund hedged EUR | 12.09.2025 | 17.3800 | EUR | -0.69% | 100 EUR | 5.00% | 7.88% | 20.03% | 49.06% | 26.03% | 53.13% | - | - | - | - | 16.09.2025 | 31.12.2024 | 1.87 | 1.50 | 0 | 0.500 | 09.08.2025 | -0 | 100 | 0 | 0 | 49 | 0 | 121 975 773 | 100.44 | -0.44 | 43.66 | 8.47 | 69 | 28 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSPES | Invesco Sustainable Pan European Structured Equity Fund | 15.09.2025 | 28.2700 | EUR | 0.07% | 100 EUR | 5.00% | -0.25% | 0.71% | 3.86% | 10.56% | 11.30% | 12.19% | 9.73% | 6.00% | 5.54% | 31.05.2025 | 0.91% | 5.65% | 6.81% | 16.39% | 5.59% | 5.25% | 4.40% | 5.35% | 3.75% | 1.99% | 16.09.2025 | 31.12.2024 | 1.58 | 1.30 | 0 | 0.290 | 09.08.2025 | 1 | 98 | 0 | 0 | 156 | 0 | 409 151 596 | 105.86 | -5.86 | 14.14 | 2.04 | 58 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSDIAQ | Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis) | 12.09.2025 | 9.4400 | EUR | -0.01% | 100 EUR | 3.50% | 0.46% | 0.21% | 0.06% | -0.76% | -0.89% | 1.04% | -0.77% | - | - | 31.05.2025 | 0.02% | 1.53% | -0.83% | 7.40% | -1.72% | 1.45% | 16.09.2025 | 01.08.2025 | 0.388 | štvrťročne | 3 | 0.517 | 5.47% | 25.07.2025 | 1.05 | 0 | 15.09.2025 | 17 | 0 | 83 | 0 | 0 | 437 | 44 984 426 | 338.92 | -238.92 | 4.89 | 2.96 | 21 | 79 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWYEH | Fidelity - World Fund Y-ACC-EUR (hedged) - instit | 12.09.2025 | 19.3500 | EUR | -0.05% | 100 EUR | 0.00% | 1.26% | 6.55% | 16.78% | 10.19% | 17.77% | 13.63% | 11.06% | - | - | 31.05.2025 | 0.81% | 7.18% | 6.21% | 23.49% | 5.83% | 4.03% | 16.09.2025 | 25.07.2025 | 1.04 | 0 | 15.09.2025 | 2 | 98 | 0 | 0 | 79 | 0 | 56 040 965 | 108.94 | -8.94 | 20.60 | 3.25 | 73 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 12.09.2025 | 1.1540 | GBP | 0.26% | 1 000 GBP | 0.00% | 1.23% | -2.45% | -5.18% | -7.09% | -2.53% | -3.50% | -1.60% | - | - | 31.05.2025 | -0.16% | 3.81% | -0.87% | 5.49% | -0.88% | 1.78% | 16.09.2025 | 01.08.2025 | 0.074 | ročne | 1 | 0.074 | 6.41% | 25.07.2025 | 0.89 | 0.65 | 13.09.2025 | 51 | 1 | 47 | 0 | 8 | 362 | 584 123 | 360.03 | -260.03 | 11.63 | 2.24 | 0 | 0 | 6.91 | 3.78 | 6 | 94 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWYU | Fidelity - World Fund Y-ACC-USD - instit | 12.09.2025 | 29.1000 | USD | -0.10% | 1 000 USD | 0.00% | 1.54% | 7.26% | 19.56% | 13.85% | 20.40% | 16.15% | 11.84% | - | - | 31.05.2025 | 0.94% | 7.53% | 6.78% | 25.62% | 6.01% | 4.68% | 16.09.2025 | 25.07.2025 | 1.04 | 0.80 | 11.09.2025 | 2 | 98 | 0 | 0 | 79 | 0 | 47 042 808 | 108.94 | -8.94 | 20.60 | 3.25 | 73 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAED | Fidelity - International Fund A-EUR (dis) | 12.09.2025 | 75.9000 | EUR | -0.09% | 100 EUR | 5.25% | 1.23% | 5.33% | 8.69% | -0.67% | 9.78% | 6.32% | 8.02% | - | - | 31.05.2025 | 0.48% | 6.41% | 3.57% | 19.34% | 4.02% | 3.66% | 16.09.2025 | 01.08.2013 | 0.078 | ročne | 1 | 0.078 | 0.10% | 25.07.2025 | 1.91 | 1.50 | 22.08.2025 | 3 | 96 | 0 | 0 | 446 | 0 | 259 372 059 | 100.23 | -0.23 | 21.24 | 3.44 | 66 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSDIAU | Fidelity - Global Short Duration Income Fund A-ACC-USD | 12.09.2025 | 14.1800 | USD | 0.00% | 1 000 USD | 3.50% | 0.64% | 2.24% | 4.04% | 5.04% | 6.70% | 7.11% | 3.69% | - | - | 31.05.2025 | 0.47% | 1.40% | 3.89% | 9.36% | 1.72% | 2.97% | 16.09.2025 | 25.07.2025 | 1.07 | 0.75 | 03.09.2025 | 17 | 0 | 83 | 0 | 0 | 437 | 128 792 822 | 338.92 | -238.92 | 4.89 | 2.97 | 21 | 79 | BOND-INGR-GLB | FFGSDIAU | USD | 0.3675% | 7.41% | 2.49% | 0.81 | 0.57 | -1.88% | 4/4 | BOND-INGR-GLB | FFGSDIAU | USD | 2.1319% | 9.58% | 7.38% | 0.42 | 0.22 | 3.58% | 2/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFRGFII | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD | 12.09.2025 | 11.7000 | USD | 0.00% | 1 000 USD | 5.25% | 0.43% | 2.01% | 4.00% | 5.22% | 5.60% | - | - | - | - | 16.09.2025 | 27.06.2025 | 0.66 | 0.55 | 08.08.2025 | 54 | 0 | 46 | 0 | 0 | 18 | 116 104 | 497.94 | -397.94 | 4.41 | 0.09 | 99 | 1 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIN | Invesco Global Income Fund | 12.09.2025 | 16.6316 | EUR | 0.53% | 100 EUR | 5.00% | 1.39% | 2.21% | 6.32% | 5.49% | 7.54% | - | - | - | - | 16.09.2025 | 31.12.2024 | 1.63 | 1.25 | 0 | 0.330 | 09.08.2025 | -15 | 44 | 69 | 2 | 96 | 341 | 431 460 274 | 238.12 | -138.12 | 15.46 | 2.61 | 31 | 13 | 6.06 | 5.14 | 24 | 76 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INMETA | Invesco Metaverse and AI Fund | 12.09.2025 | 17.0000 | EUR | 0.06% | 100 EUR | 5.00% | 3.72% | 7.94% | 14.94% | 5.72% | 20.14% | 21.71% | - | - | - | 16.09.2025 | 31.12.2024 | 2.00 | 1.50 | 0 | 0.050 | 09.08.2025 | 2 | 98 | 0 | 0 | 40 | 0 | 32 746 064 | 100.15 | -0.15 | 22.88 | 4.58 | 84 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSWWY | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit | 12.09.2025 | 15.4700 | EUR | -0.39% | 100 EUR | 0.00% | -0.51% | 2.04% | 4.67% | -6.13% | -1.21% | 3.66% | 6.11% | - | - | 31.05.2025 | 0.28% | 7.07% | 1.83% | 21.11% | 3.89% | 5.09% | 16.09.2025 | 25.07.2025 | 1.06 | 0 | 15.09.2025 | 1 | 99 | 0 | 0 | 44 | 0 | 158 353 120 | 114.36 | -14.36 | 20.17 | 3.00 | 24 | 74 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 12.09.2025 | 30.6100 | EUR | 0.07% | 100 EUR | 5.25% | 2.86% | 6.36% | 14.26% | 8.24% | 19.34% | 18.92% | 16.12% | - | - | 31.05.2025 | 1.26% | 8.31% | 11.51% | 30.97% | 11.76% | 6.88% | 16.09.2025 | 25.07.2025 | 1.89 | 0 | 14.09.2025 | 1 | 99 | 0 | 0 | 105 | 0 | 364 714 657 | 105.97 | -5.97 | 20.75 | 3.16 | 63 | 35 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDBYD | Fidelity - US Dollar Bond Fund Y-DIST-USD - instit | 12.09.2025 | 10.3200 | USD | -0.39% | 1 000 USD | 0.00% | 1.57% | -0.48% | 0.19% | 0.88% | -1.81% | 0.33% | -3.02% | - | - | 31.05.2025 | -0.06% | 3.61% | -3.45% | 10.62% | -3.95% | 2.33% | 16.09.2025 | 01.08.2025 | 0.393 | ročne | 1 | 0.393 | 3.79% | 25.07.2025 | 0.64 | 0.40 | 13.09.2025 | -6 | 0 | 106 | 0 | 0 | 200 | 9 139 309 | 224.05 | -124.05 | 4.49 | 6.02 | 78 | 22 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTHYD | Fidelity - Thailand Fund Y-DIST-USD - instit | 12.09.2025 | 9.7260 | USD | 0.29% | 1 000 USD | 0.00% | 5.07% | 12.66% | 15.46% | -2.48% | -3.89% | -4.48% | -1.84% | - | - | 31.05.2025 | -0.85% | 7.88% | -8.22% | 12.24% | -5.98% | 6.15% | 16.09.2025 | 01.08.2025 | 0.269 | ročne | 1 | 0.269 | 2.77% | 25.07.2025 | 1.10 | 0.80 | 13.09.2025 | 1 | 99 | 0 | 0 | 44 | 0 | 215 041 | 100.22 | -0.22 | 14.42 | 1.57 | 61 | 38 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 12.09.2025 | 12.4903 | USD | 0.01% | 1 000 USD | 0.00% | 0.37% | 1.14% | 2.21% | 3.31% | 4.52% | 4.86% | 2.97% | - | - | 31.05.2025 | 0.37% | 0.16% | 3.91% | 3.01% | 2.24% | 2.33% | 16.09.2025 | 25.07.2025 | 0.21 | 0.10 | 31.08.2025 | 96 | 0 | 4 | 0 | 0 | 3 | 609 522 285 | 156.02 | -56.02 | 4.65 | 0.23 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAYU | Fidelity - Latin America Fund Y-ACC-USD - instit | 12.09.2025 | 12.0900 | USD | 0.08% | 1 000 USD | 0.00% | 8.33% | 9.51% | 28.44% | 31.69% | 22.36% | 8.68% | 8.06% | - | - | 31.05.2025 | 0.45% | 10.78% | 0.06% | 24.75% | 1.14% | 9.08% | 16.09.2025 | 25.07.2025 | 1.10 | 0.80 | 31.08.2025 | -1 | 101 | 0 | 0 | 47 | 0 | 22 749 971 | 102.45 | -2.45 | 7.88 | 1.45 | 63 | 36 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 12.09.2025 | 23.7800 | EUR | -0.50% | 100 EUR | 0.00% | 1.02% | 14.22% | 25.16% | 23.21% | 33.07% | 22.84% | 21.01% | - | - | 31.05.2025 | 1.49% | 5.33% | 17.40% | 21.07% | 16.35% | 7.61% | 16.09.2025 | 01.08.2025 | 0.215 | ročne | 1 | 0.215 | 0.90% | 25.07.2025 | 1.07 | 0 | 14.09.2025 | 1 | 99 | 0 | 0 | 67 | 0 | 22 428 744 | 130.36 | -30.36 | 14.05 | 1.26 | 68 | 30 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFPYE | Fidelity - Pacific Fund Y-ACC-EUR - instit | 12.09.2025 | 25.4600 | EUR | 0.55% | 100 EUR | 0.00% | 4.95% | 13.61% | 17.82% | 16.42% | 29.57% | 7.47% | 6.93% | - | - | 31.05.2025 | 0.17% | 7.04% | -2.87% | 19.15% | -0.09% | 7.28% | 16.09.2025 | 25.07.2025 | 1.09 | 0.80 | 10.09.2025 | 0 | 99 | 1 | 0 | 196 | 1 | 124 540 894 | 103.33 | -3.33 | 12.14 | 1.27 | 24 | 68 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 12.09.2025 | 5 565.0000 | JPY | -0.50% | 150 000 JPY | 0.00% | 0.89% | 14.86% | 25.54% | 22.96% | 31.93% | 21.20% | 21.02% | - | - | 31.05.2025 | 1.38% | 5.12% | 16.62% | 18.74% | 17.11% | 7.34% | 16.09.2025 | 25.07.2025 | 1.07 | 0.80 | 01.09.2025 | 1 | 99 | 0 | 0 | 67 | 0 | 28 804 757 471 | 130.36 | -30.36 | 14.05 | 1.26 | 68 | 30 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSGMYE | Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit | 12.09.2025 | 13.8100 | EUR | 0.00% | 100 EUR | 0.00% | 2.37% | 5.90% | 4.46% | -4.30% | 6.23% | 4.39% | 5.06% | - | - | 31.05.2025 | 0.27% | 5.32% | 4.00% | 18.81% | 1.67% | 3.55% | 16.09.2025 | 25.07.2025 | 0.95 | 0.63 | 13.09.2025 | -2 | 82 | 18 | 2 | 632 | 1245 | 5 229 | 214.58 | -114.58 | 20.19 | 3.08 | 49 | 16 | 5.43 | 3.92 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSWWYU | Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit | 12.09.2025 | 15.8400 | USD | -0.50% | 1 000 USD | 0.00% | -0.06% | 4.14% | 12.50% | 4.62% | 4.83% | 8.83% | 5.90% | - | - | 31.05.2025 | 0.48% | 8.44% | 0.87% | 27.25% | 1.63% | 5.50% | 16.09.2025 | 25.07.2025 | 1.06 | 0 | 15.09.2025 | 1 | 99 | 0 | 0 | 44 | 0 | 17 349 522 | 114.36 | -14.36 | 20.17 | 3.00 | 24 | 74 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDBYE | Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit | 12.09.2025 | 10.3900 | EUR | -0.38% | 100 EUR | 0.00% | 1.37% | 2.67% | 2.77% | 3.18% | 0.00% | 1.61% | -2.25% | - | - | 31.05.2025 | -0.03% | 3.42% | -3.01% | 11.91% | -3.82% | 2.46% | 16.09.2025 | 25.07.2025 | 0.64 | 0 | 15.09.2025 | -6 | 0 | 106 | 0 | 0 | 200 | 38 696 904 | 224.05 | -124.05 | 4.49 | 6.02 | 78 | 22 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 12.09.2025 | 17.9800 | USD | -0.39% | 1 000 USD | 0.00% | 1.58% | 3.33% | 4.05% | 4.84% | 2.04% | 3.81% | -0.49% | - | - | 31.05.2025 | 0.15% | 3.39% | -1.00% | 12.12% | -2.10% | 2.62% | 16.09.2025 | 25.07.2025 | 0.64 | 0.40 | 31.08.2025 | -6 | 0 | 106 | 0 | 0 | 200 | 380 812 493 | 224.05 | -124.05 | 4.49 | 6.02 | 78 | 22 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYH | Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | 12.09.2025 | 17.5400 | EUR | 0.06% | 100 EUR | 0.00% | 1.27% | 2.93% | 4.09% | 3.60% | 5.22% | 5.38% | 3.12% | - | - | 31.05.2025 | 0.28% | 3.58% | 1.38% | 12.29% | 0.53% | 2.20% | 16.09.2025 | 25.07.2025 | 0.89 | 0.65 | 06.09.2025 | 51 | 1 | 47 | 0 | 8 | 362 | 114 641 270 | 360.03 | -260.03 | 11.63 | 2.24 | 0 | 0 | 7.01 | 3.87 | 4 | 96 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 12.09.2025 | 28.3700 | USD | 0.07% | 1 000 USD | 0.00% | 1.54% | 3.62% | 5.31% | 5.27% | 7.34% | 7.59% | 4.96% | - | - | 31.05.2025 | 0.46% | 3.56% | 3.45% | 12.42% | 2.35% | 2.45% | 16.09.2025 | 25.07.2025 | 0.89 | 0.65 | 01.09.2025 | 51 | 1 | 47 | 0 | 8 | 362 | 353 455 042 | 360.03 | -260.03 | 11.63 | 2.24 | 0 | 0 | 7.01 | 3.87 | 4 | 96 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 12.09.2025 | 7.7970 | EUR | 0.06% | 100 EUR | 0.00% | 1.29% | 1.51% | 1.13% | -0.79% | -0.81% | -0.60% | -2.17% | - | - | 31.05.2025 | -0.20% | 3.68% | -4.09% | 10.79% | -4.39% | 1.77% | 16.09.2025 | 01.08.2025 | 0.334 | štvrťročne | 3 | 0.446 | 5.72% | 25.07.2025 | 0.89 | 0.65 | 09.09.2025 | 51 | 1 | 47 | 0 | 8 | 362 | 154 234 454 | 360.03 | -260.03 | 11.63 | 2.24 | 0 | 0 | 6.91 | 3.78 | 6 | 94 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWYE | Fidelity - World Fund Y-ACC-EUR - instit | 12.09.2025 | 40.7900 | EUR | 0.07% | 100 EUR | 0.00% | 1.19% | 5.24% | 11.33% | 2.18% | 13.53% | 10.67% | 12.05% | - | - | 31.05.2025 | 0.76% | 6.96% | 7.95% | 19.99% | 8.36% | 3.75% | 16.09.2025 | 25.07.2025 | 1.04 | 0.80 | 31.08.2025 | 2 | 98 | 0 | 0 | 79 | 0 | 465 468 508 | 108.94 | -8.94 | 20.60 | 3.25 | 73 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAE | Fidelity - Global Thematic Opportunities Fund A-ACC-EUR | 12.09.2025 | 29.7500 | EUR | -0.10% | 100 EUR | 5.25% | 1.22% | 5.35% | 8.70% | -0.67% | 9.78% | 6.31% | 8.02% | 6.00% | 6.61% | 31.05.2025 | 0.48% | 6.55% | 3.52% | 19.21% | 4.01% | 3.68% | 5.56% | 2.61% | 5.56% | 1.65% | 16.09.2025 | 25.07.2025 | 1.90 | 1.50 | 28.08.2025 | 3 | 96 | 0 | 0 | 446 | 0 | 104 352 392 | 100.23 | -0.23 | 21.24 | 3.44 | 66 | 30 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.46% | 0.93 | 1.07 | -5.35% | 23/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 22.88% | 0.93 | 1.26 | -7.17% | 22/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAU | Fidelity - Global Thematic Opportunities Fund A-ACC-USD | 12.09.2025 | 27.3500 | USD | -0.26% | 1 000 USD | 5.25% | 1.41% | 7.38% | 16.73% | 10.68% | 16.48% | 11.59% | 7.81% | - | - | 31.05.2025 | 0.65% | 7.00% | 2.45% | 24.67% | 1.77% | 4.60% | 16.09.2025 | 25.07.2025 | 1.91 | 1.50 | 28.08.2025 | 3 | 96 | 0 | 0 | 446 | 0 | 34 485 953 | 100.23 | -0.23 | 21.24 | 3.44 | 66 | 30 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.73% | 0.93 | 1.07 | -5.03% | 22/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 23.10% | 0.94 | 1.13 | -4.11% | 19/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAUD | Fidelity - International Fund A-USD (dis) | 12.09.2025 | 88.8900 | USD | -0.24% | 1 000 USD | 5.25% | 2.17% | 7.38% | 16.75% | 10.68% | 16.47% | 11.60% | 7.81% | - | - | 31.05.2025 | 0.65% | 7.01% | 2.47% | 24.67% | 1.77% | 4.62% | 16.09.2025 | 01.08.2013 | 0.098 | ročne | 1 | 0.098 | 0.11% | 25.07.2025 | 1.91 | 1.50 | 21.08.2025 | 3 | 96 | 0 | 0 | 441 | 0 | 1 061 872 670 | 100.74 | -0.74 | 20.03 | 3.26 | 65 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 12.09.2025 | 11.1200 | EUR | 0.00% | 100 EUR | 3.50% | 0.45% | 1.55% | 2.87% | 3.44% | 4.71% | 4.99% | 1.96% | - | - | 31.05.2025 | 0.30% | 1.43% | 1.91% | 9.22% | 0.02% | 2.55% | 16.09.2025 | 25.07.2025 | 1.05 | 0 | 15.09.2025 | 17 | 0 | 83 | 0 | 0 | 437 | 246 151 870 | 338.92 | -238.92 | 4.89 | 2.96 | 21 | 79 | BOND-INGR-EUR | FFGSDIA | EUR | -0.5748% | 2.27% | 1.10% | 0.75 | 0.96 | -1.06% | 5/6 | BOND-INGR-EUR | FFGSDIA | EUR | -0.4977% | 3.99% | 4.32% | 0.52 | 0.44 | 2.84% | 1/4 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFPYU | Fidelity - Pacific Fund Y-ACC-USD - instit | 12.09.2025 | 30.5000 | USD | 0.43% | 1 000 USD | 0.00% | 5.35% | 15.84% | 26.56% | 29.73% | 37.45% | 12.84% | 6.74% | - | - | 31.05.2025 | 0.38% | 8.75% | -3.73% | 25.38% | -2.17% | 7.90% | 16.09.2025 | 25.07.2025 | 1.09 | 0.80 | 31.08.2025 | 0 | 99 | 1 | 0 | 196 | 1 | 15 989 975 | 103.33 | -3.33 | 12.14 | 1.27 | 24 | 68 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 12.09.2025 | 15.1400 | EUR | 0.20% | 100 EUR | 0.00% | 1.20% | 1.68% | -1.94% | -5.49% | 1.20% | 2.52% | 5.18% | - | - | 31.05.2025 | 0.31% | 4.16% | 4.97% | 8.95% | 4.66% | 2.21% | 16.09.2025 | 25.07.2025 | 0.89 | 0.65 | 13.09.2025 | 51 | 1 | 47 | 0 | 8 | 362 | 2 253 026 | 360.03 | -260.03 | 11.63 | 2.24 | 0 | 0 | 6.91 | 3.78 | 6 | 94 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIND | Invesco Global Income Fund (dis) | 12.09.2025 | 10.5627 | EUR | 0.53% | 100 EUR | 5.00% | 1.39% | 2.21% | 6.32% | 0.23% | 2.18% | - | - | - | - | 16.09.2025 | 03.03.2025 | 0.534 | ročne | 1 | 0.534 | 5.08% | 31.12.2024 | 1.63 | 1.25 | 0 | 0.330 | 09.08.2025 | -15 | 44 | 69 | 2 | 96 | 341 | 31 096 250 | 238.12 | -138.12 | 15.46 | 2.61 | 31 | 13 | 6.06 | 5.14 | 24 | 76 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEUREQ | Invesco Euro Equity Fund | 12.09.2025 | 194.3900 | EUR | 0.15% | 100 EUR | 5.00% | -0.73% | -0.33% | 1.54% | 10.56% | 11.31% | - | - | - | - | 16.09.2025 | 31.12.2024 | 1.70 | 1.50 | 0 | 0.160 | 09.08.2025 | 2 | 98 | 0 | 0 | 45 | 0 | 50 309 761 | 100.02 | -0.02 | 12.54 | 1.59 | 72 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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