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2020
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 05.06.2025 | 11.1700 | EUR | 0.18% | 100 EUR | 5.00% | 0.72% | 0.09% | 0.27% | 0.18% | 3.33% | 1.44% | -0.09% | -0.18% | -0.37% | 30.04.2025 | 0.10% | 2.82% | -1.60% | 12.48% | -2.72% | 2.10% | -1.41% | 1.39% | -1.01% | 0.59% | 07.06.2025 | 28.02.2025 | 1.35 | 1.25 | 0 | 0.180 | -27 | 16.05.2025 | 8 | 0 | 93 | -0 | 4 | 538 | 10 229 097 | 111.15 | -11.15 | 7.25 | 0.70 | 5.59 | 4.37 | 48 | 52 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 05.06.2025 | 9.1600 | EUR | -0.33% | 100 EUR | 5.75% | 4.09% | 10.49% | 11.17% | 7.13% | 3.27% | 0.81% | 5.14% | 2.70% | 2.17% | 30.04.2025 | 0.17% | 8.66% | 3.28% | 23.15% | 4.83% | 9.71% | 1.41% | 4.86% | 2.63% | 3.54% | 07.06.2025 | 28.02.2025 | 2.25 | 1.90 | 0 | 0.040 | -27 | 16.05.2025 | 5 | 95 | 0 | 0 | 31 | 0 | 5 801 063 | 100.10 | -0.10 | 8.73 | 1.45 | 64 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 05.06.2025 | 29.1300 | EUR | 0.31% | 100 EUR | 3.00% | 4.37% | 2.39% | -5.48% | -2.54% | 1.46% | 4.62% | 10.72% | 3.69% | 4.23% | 30.04.2025 | 0.19% | 5.75% | 3.56% | 18.49% | 6.93% | 7.98% | 5.52% | 5.57% | 4.88% | 1.75% | 07.06.2025 | 28.02.2025 | 2.71 | 2.35 | 0 | 0.110 | 40 | 16.05.2025 | 0 | 95 | 4 | 0 | 70 | 2 | 17 784 106 | 100.00 | 0 | 16.13 | 2.00 | 39 | 56 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAJE | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 06.06.2025 | 171.9300 | EUR | 0.54% | 100 EUR | 4.50% | 3.99% | -2.68% | -2.87% | 8.87% | 4.69% | 3.03% | 3.89% | 1.30% | 2.61% | 30.04.2025 | 0.10% | 7.56% | -0.31% | 20.70% | -0.23% | 5.86% | 2.15% | 3.24% | 3.03% | 2.36% | 07.06.2025 | 09.04.2025 | 2.12 | 1.70 | 16.05.2025 | 5 | 95 | 0 | 1 | 87 | 0 | 29 738 722 | 101.80 | -1.80 | 13.29 | 1.88 | 91 | 3 | EQ-ASPAC | AMEAJE | USD | 0.3675% | 22.86% | 28.67% | 0.92 | 1.22 | 0.90% | 6/13 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | |||||||||||||||||||||
| AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 06.06.2025 | 89.7700 | EUR | 0.72% | 100 EUR | 4.50% | 4.18% | 8.81% | 11.90% | 7.01% | 1.10% | 3.61% | 8.18% | 4.78% | 2.73% | 30.04.2025 | 0.43% | 9.02% | 6.75% | 25.63% | 7.95% | 12.34% | 3.19% | 5.55% | 3.95% | 3.09% | 07.06.2025 | 09.04.2025 | 2.08 | 1.70 | 16.05.2025 | 3 | 97 | 0 | -0 | 98 | 0 | 6 441 863 | 101.09 | -1.09 | 7.57 | 1.13 | 75 | 21 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 06.06.2025 | 257.8600 | EUR | 1.73% | 100 EUR | 4.50% | 1.84% | 5.27% | -8.89% | -6.33% | -2.21% | 7.76% | 14.38% | 8.48% | 7.81% | 30.04.2025 | 0.45% | 6.04% | 9.55% | 17.97% | 11.98% | 7.46% | 10.22% | 5.42% | 9.06% | 2.36% | 07.06.2025 | 09.04.2025 | 2.08 | 1.70 | 16.05.2025 | 4 | 97 | 0 | -1 | 43 | 0 | 149 434 368 | 101.11 | -1.11 | 19.87 | 2.23 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEWE | AMUNDI FUNDS EQUITY EMERGING WORLD - AE | 06.06.2025 | 159.6200 | EUR | 0.50% | 100 EUR | 4.50% | 3.29% | 0.49% | 1.29% | 7.07% | 5.48% | 2.41% | 4.81% | 2.50% | 3.11% | 30.04.2025 | 0.04% | 5.99% | -0.57% | 15.75% | 0.67% | 4.73% | 2.70% | 2.62% | 3.52% | 2.20% | 07.06.2025 | 09.04.2025 | 2.09 | 0 | 16.05.2025 | 2 | 98 | 0 | -1 | 200 | 0 | 93 430 074 | 103.54 | -3.54 | 11.74 | 1.60 | 80 | 17 | 4.53 | 0.29 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 05.06.2025 | 18.5000 | EUR | 0.27% | 100 EUR | 5.25% | 1.82% | -2.06% | 7.56% | 25.42% | 6.26% | -4.99% | -5.85% | -4.70% | -0.89% | 30.04.2025 | -0.27% | 14.49% | -11.38% | 23.12% | -10.15% | 7.91% | -3.84% | 3.64% | 0.01% | 4.60% | 07.06.2025 | 28.03.2025 | 1.91 | 1.50 | 16.05.2025 | 14 | 84 | 0 | 1 | 57 | 2 | 919 333 449 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 05.06.2025 | 8.3500 | USD | 0.60% | 1 000 USD | 5.00% | 2.08% | 9.01% | 8.72% | 2.20% | 7.60% | 3.01% | -0.98% | -3.15% | -1.35% | 30.04.2025 | 0.28% | 5.70% | -2.67% | 19.28% | -5.59% | 3.70% | -5.33% | 2.73% | -4.08% | 0.97% | 07.06.2025 | 28.02.2025 | 1.42 | 1.05 | 0 | 0.260 | 48 | 16.05.2025 | 10 | 0 | 90 | 0 | 0 | 43 | 200 160 | 310.18 | -210.18 | 7.22 | 5.94 | 45 | 55 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 06.06.2025 | 200.4400 | EUR | 0.33% | 100 EUR | 4.50% | 0.31% | -4.29% | -6.84% | -1.26% | 0.53% | 1.28% | 0.36% | 3.00% | 2.30% | 30.04.2025 | 0.07% | 3.56% | 1.54% | 10.78% | 0.31% | 2.35% | 2.39% | 1.58% | 2.50% | 1.77% | 07.06.2025 | 09.04.2025 | 1.18 | 0.90 | 16.05.2025 | 8 | 2 | 91 | -0 | 0 | 215 | 19 952 407 | 191.61 | -91.61 | 4.70 | 5.59 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 05.06.2025 | 9.0520 | EUR | 0.00% | 100 EUR | 3.50% | -0.32% | -0.41% | -0.30% | -0.41% | -0.71% | -1.69% | -2.83% | -1.66% | -1.64% | 30.04.2025 | -0.12% | 3.17% | -3.85% | 11.16% | -4.54% | 1.59% | -2.50% | 0.72% | -2.10% | 0.44% | 07.06.2025 | 01.08.2024 | 0.243 | ročne | 1 | 0.243 | 2.68% | 28.03.2025 | 1.43 | 1.00 | 16.05.2025 | -37 | 0 | 137 | 0 | 0 | 85 | 18 027 651 | 266.69 | -166.69 | 5.94 | 5.66 | 85 | 15 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 05.06.2025 | 15.4500 | USD | 0.32% | 1 000 USD | 5.25% | 2.86% | 6.26% | 16.25% | 29.18% | 11.79% | -2.91% | -5.62% | -4.99% | -0.61% | 30.04.2025 | 0.00% | 15.73% | -12.62% | 27.37% | -12.02% | 8.12% | -5.23% | 3.06% | -0.67% | 4.68% | 07.06.2025 | 28.03.2025 | 1.91 | 1.50 | 16.05.2025 | 14 | 84 | 0 | 1 | 57 | 2 | 535 447 350 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 1 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 06.06.2025 | 230.9000 | EUR | -0.14% | 100 EUR | 4.50% | 3.59% | -1.38% | -0.53% | 5.28% | 9.38% | 4.48% | 5.15% | 2.58% | 3.63% | 30.04.2025 | 0.38% | 5.02% | 2.32% | 12.10% | 2.85% | 3.62% | 2.86% | 3.27% | 3.05% | 1.76% | 07.06.2025 | 09.04.2025 | 1.78 | 1.50 | 16.05.2025 | 2 | 98 | 0 | -0 | 79 | 0 | 2 655 514 | 137.33 | -37.33 | 13.57 | 1.17 | 44 | 55 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCFY | Fidelity - China Consumer Fund Y-ACC-USD - instit | 05.06.2025 | 17.3300 | USD | 0.35% | 1 000 USD | 0.00% | 2.91% | 6.45% | 16.78% | 30.01% | 12.75% | -2.08% | -4.82% | - | - | 30.04.2025 | 0.08% | 15.91% | -11.90% | 27.61% | -11.28% | 8.31% | 07.06.2025 | 28.03.2025 | 1.06 | 0.80 | 16.05.2025 | 14 | 84 | 0 | 1 | 57 | 2 | 316 649 187 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 06.06.2025 | 137.4100 | EUR | -0.08% | 100 EUR | 4.50% | -0.48% | -2.19% | -4.32% | -1.97% | 0.58% | -1.75% | -2.24% | 0.11% | 0.18% | 30.04.2025 | -0.16% | 2.84% | -2.30% | 8.84% | -3.26% | 1.96% | -0.87% | 1.65% | -0.14% | 1.07% | 07.06.2025 | 09.04.2025 | 1.17 | 0.80 | 16.05.2025 | -0 | 0 | 100 | -0 | 0 | 100 | 20 994 365 | 268.47 | -168.47 | 4.53 | 7.34 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 05.06.2025 | 11.0600 | EUR | 0.00% | 100 EUR | 3.50% | -0.27% | -0.36% | -0.27% | -0.36% | 2.03% | 0.12% | -1.30% | -0.04% | -0.07% | 30.04.2025 | 0.03% | 3.05% | -2.19% | 12.18% | -3.22% | 1.83% | -1.09% | 0.79% | -0.62% | 0.54% | 07.06.2025 | 28.03.2025 | 1.43 | 1.00 | 16.05.2025 | -37 | 0 | 137 | 0 | 0 | 85 | 99 913 395 | 266.69 | -166.69 | 5.94 | 5.66 | 85 | 15 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 05.06.2025 | 15.4400 | USD | 0.39% | 1 000 USD | 5.25% | 2.86% | 6.26% | 16.35% | 29.21% | 11.80% | -2.91% | -5.62% | -4.98% | -0.61% | 30.04.2025 | 0.00% | 15.73% | -12.62% | 27.37% | -12.02% | 8.11% | -5.24% | 3.05% | -0.67% | 4.68% | 07.06.2025 | 01.08.2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 28.03.2025 | 1.91 | 1.50 | 16.05.2025 | 14 | 84 | 0 | 1 | 57 | 2 | 70 380 278 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 05.06.2025 | 18.5500 | EUR | 0.27% | 100 EUR | 5.25% | 1.81% | -2.06% | 7.54% | 25.42% | 6.24% | -4.99% | -5.85% | -4.70% | -0.89% | 30.04.2025 | -0.27% | 14.50% | -11.37% | 23.11% | -10.14% | 7.91% | -3.84% | 3.64% | 0.01% | 4.60% | 07.06.2025 | 01.08.2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 28.03.2025 | 1.91 | 1.50 | 16.05.2025 | 14 | 84 | 0 | 1 | 57 | 2 | 94 060 820 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 05.06.2025 | 11.4900 | USD | 0.09% | 1 000 USD | 3.50% | -0.09% | 0.09% | 0.61% | 0.97% | 3.79% | 2.18% | 0.28% | 1.93% | 1.71% | 30.04.2025 | 0.20% | 3.01% | -0.28% | 12.37% | -1.56% | 2.06% | 0.80% | 0.76% | 1.26% | 0.86% | 07.06.2025 | 28.03.2025 | 1.43 | 1.00 | 16.05.2025 | -37 | 0 | 137 | 0 | 0 | 85 | 33 009 196 | 266.69 | -166.69 | 5.94 | 5.66 | 85 | 15 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
| FFUSHYYH | Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | 05.06.2025 | 16.9800 | EUR | 0.00% | 100 EUR | 0.00% | 1.56% | 0.18% | 0.47% | 1.98% | 5.40% | 3.40% | 2.97% | - | - | 30.04.2025 | 0.24% | 3.66% | 1.09% | 12.33% | 0.50% | 2.16% | 07.06.2025 | 28.03.2025 | 0.89 | 0.65 | 16.05.2025 | 6 | 1 | 92 | 0 | 7 | 354 | 123 829 325 | 105.32 | -5.32 | 10.71 | 1.27 | 0 | 0 | 7.19 | 4.19 | 2 | 98 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 05.06.2025 | 15.0200 | USD | -0.07% | 1 000 USD | 3.50% | 0.74% | -0.20% | 0.94% | 0.67% | 4.74% | 1.60% | -0.30% | 2.02% | 1.89% | 30.04.2025 | 0.13% | 4.37% | -1.59% | 14.11% | -2.83% | 2.68% | 0.46% | 1.21% | 1.10% | 0.94% | 07.06.2025 | 28.03.2025 | 1.05 | 0.75 | 16.05.2025 | -18 | 0 | 118 | 0 | 0 | 226 | 60 453 983 | 160.38 | -60.38 | 4.87 | 5.57 | 28 | 72 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 07.06.2025 | 42.2890 | EUR | 0.00% | 100 EUR | 5.00% | 6.32% | 5.02% | 0.16% | 11.24% | 10.88% | 11.75% | 11.86% | - | - | 30.04.2025 | 0.73% | 6.41% | 8.25% | 24.46% | 07.06.2025 | 20.02.2025 | 0.39 | 0.24 | 0 | 16.05.2025 | -1 | 99 | 0 | 2 | 430 | 0 | 684 028 184 | 300.99 | -200.99 | 19.57 | 3.10 | 70 | 27 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECDE | Fidelity - Euro Corporate Bond Fund A-DIST-EUR | 05.06.2025 | 11.4200 | EUR | -0.26% | 100 EUR | 3.50% | 0.00% | -0.35% | -1.13% | 0.88% | 1.42% | 0.68% | -1.57% | -0.62% | -0.41% | 30.04.2025 | 0.02% | 4.31% | -2.42% | 15.22% | -4.07% | 2.01% | -1.82% | 1.03% | -1.25% | 0.72% | 07.06.2025 | 01.08.2024 | 0.283 | ročne | 1 | 0.283 | 2.47% | 28.03.2025 | 1.05 | 0.75 | 16.05.2025 | -0 | 0 | 100 | 0 | 0 | 41 | 30 744 927 | 171.06 | -71.06 | 2.54 | 8.01 | 64 | 36 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 05.06.2025 | 3.6000 | CHF | 0.56% | 1 000 CHF | 5.00% | 2.56% | 6.82% | 4.65% | -1.37% | -4.51% | -10.67% | -11.06% | -12.06% | -10.56% | 30.04.2025 | -0.92% | 6.61% | -13.38% | 13.25% | -14.82% | 1.84% | -14.12% | 0.92% | -12.32% | 0.58% | 07.06.2025 | 01.07.2024 | 0.258 | ročne | 1 | 0.258 | 7.21% | 28.02.2025 | 1.39 | 1.05 | 0 | 0.300 | 16 | 16.05.2025 | 14 | 0 | 86 | 0 | 1 | 81 | 2 109 156 | 282.55 | -182.55 | 9.48 | 4.94 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 05.06.2025 | 11.7000 | USD | 1.39% | 1 000 USD | 5.75% | 5.03% | 8.13% | 9.14% | 10.80% | 13.15% | 7.42% | 3.76% | 1.99% | 3.53% | 30.04.2025 | 0.56% | 6.67% | 0.78% | 24.03% | -2.40% | 4.46% | -0.43% | 3.37% | 1.62% | 1.94% | 07.06.2025 | 28.02.2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 16.05.2025 | 8 | 53 | 39 | 0 | 82 | 87 | 5 676 877 | 100.42 | -0.42 | 10.56 | 1.45 | 45 | 7 | 11.62 | 4.87 | 8 | 92 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 05.06.2025 | 18.5800 | USD | 0.05% | 1 000 USD | 3.50% | 1.75% | 0.65% | 1.14% | 2.99% | 6.84% | 5.11% | 4.21% | 3.77% | 3.98% | 30.04.2025 | 0.38% | 3.65% | 2.61% | 12.46% | 1.79% | 2.31% | 2.86% | 1.88% | 3.60% | 0.85% | 07.06.2025 | 28.03.2025 | 1.39 | 1.00 | 16.05.2025 | 6 | 1 | 92 | 0 | 7 | 354 | 105 815 331 | 105.32 | -5.32 | 10.71 | 1.27 | 0 | 0 | 7.19 | 4.19 | 2 | 98 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
| FFGDIYE | Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit | 05.06.2025 | 36.1600 | EUR | -0.03% | 100 EUR | 0.00% | 1.63% | 2.79% | 4.84% | 9.18% | 15.38% | 11.44% | 9.97% | - | - | 30.04.2025 | 0.82% | 4.65% | 8.54% | 16.25% | 6.85% | 3.63% | 07.06.2025 | 28.03.2025 | 1.04 | 0.80 | 15 | 16.05.2025 | 4 | 96 | 0 | 0 | 42 | 2 | 748 034 024 | 101.90 | -1.90 | 16.81 | 3.02 | 80 | 16 | 4.06 | 0.22 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 05.06.2025 | 4.4100 | CHF | 0.46% | 1 000 CHF | 5.00% | 2.08% | 5.76% | 4.01% | -3.08% | -4.34% | -10.15% | -9.39% | -9.83% | -8.71% | 30.04.2025 | -0.88% | 5.74% | -11.77% | 6.75% | -11.47% | 1.35% | -10.88% | 0.78% | -9.55% | 0.86% | 07.06.2025 | 01.07.2024 | 0.242 | ročne | 1 | 0.242 | 5.51% | 28.02.2025 | 1.39 | 1.05 | 0 | 0.210 | 24 | 16.05.2025 | 15 | 0 | 85 | 0 | 0 | 73 | 704 365 | 101.08 | -1.08 | 7.65 | 5.51 | 39 | 61 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSHYU | Allianz US High Yield AT USD - acc | 06.06.2025 | 15.8331 | USD | 0.14% | 100 000 EUR | 5.00% | 1.51% | 0.66% | 1.22% | 2.62% | 7.40% | 5.56% | 3.60% | 2.88% | 2.42% | 30.04.2025 | 0.40% | 3.75% | 2.57% | 13.92% | 0.76% | 3.03% | 1.45% | 2.24% | 2.04% | 1.12% | 07.06.2025 | 22.04.2025 | 1.24 | 1.19 | 16.05.2025 | 3 | 3 | 94 | 0 | 3 | 82 | 14 704 207 | 101.01 | -1.01 | 7.15 | 4.48 | 0 | 100 | BOND-HY-USD | AZUSHYU | USD | 0.3675% | 3.33% | 0.82% | 0.93 | 0.89 | -2.18% | 6/6 | BOND-HY-USD | AZUSHYU | USD | 2.1319% | 12.88% | 13.03% | 0.83 | 0.91 | 1.10% | 2/6 | BOND-HY-USD | AZUSHYU | USD | 1.8344% | -3.77% | -5.88% | 0.87 | 1.03 | -1.97% | 5/5 | BOND-HY-USD | AZUSHYU | USD | 1.0263% | 5.57% | 4.86% | 0.70 | 0.84 | 0.01% | 3/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 05.06.2025 | 15.1500 | EUR | 0.80% | 100 EUR | 5.75% | 3.98% | 0.26% | 1.00% | 7.52% | 7.60% | 5.13% | 3.49% | 2.33% | 3.24% | 30.04.2025 | 0.31% | 5.01% | 2.18% | 16.43% | -0.23% | 3.43% | 0.91% | 2.25% | 2.37% | 1.58% | 07.06.2025 | 28.02.2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 16.05.2025 | 8 | 53 | 39 | 0 | 82 | 87 | 19 320 662 | 100.42 | -0.42 | 10.56 | 1.45 | 45 | 7 | 11.62 | 4.87 | 8 | 92 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIEH | Fidelity - Global Dividend Fund A-ACC-EUR (hedged) | 05.06.2025 | 32.6500 | EUR | 0.00% | 100 EUR | 5.25% | 1.56% | 2.58% | 4.45% | 8.47% | 14.40% | 10.50% | 9.05% | 8.51% | 7.29% | 30.04.2025 | 0.75% | 4.65% | 7.63% | 16.11% | 5.95% | 3.55% | 6.62% | 3.15% | 6.35% | 2.24% | 07.06.2025 | 28.03.2025 | 1.89 | 1.50 | 15 | 16.05.2025 | 4 | 96 | 0 | 0 | 42 | 2 | 1 124 071 616 | 101.90 | -1.90 | 16.81 | 3.02 | 80 | 16 | 4.06 | 0.22 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYU | Fidelity - Global Dividend Fund Y-ACC-USD - instit | 05.06.2025 | 36.0400 | USD | 0.03% | 1 000 USD | 0.00% | 2.47% | 8.55% | 10.52% | 11.96% | 20.86% | 13.76% | 10.87% | - | - | 30.04.2025 | 1.02% | 6.18% | 8.00% | 21.00% | 6.01% | 4.50% | 07.06.2025 | 28.03.2025 | 1.04 | 0.80 | 15 | 16.05.2025 | 4 | 96 | 0 | 0 | 42 | 2 | 737 046 807 | 101.90 | -1.90 | 16.81 | 3.02 | 80 | 16 | 4.06 | 0.22 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMUQ | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD | 06.06.2025 | 6.6200 | USD | 0.46% | 1 000 USD | 5.75% | 5.25% | 5.41% | 6.43% | 7.47% | 6.09% | 1.19% | -1.45% | -3.56% | -1.25% | 30.04.2025 | 0.06% | 6.81% | -4.73% | 22.35% | -7.29% | 3.60% | -5.56% | 2.63% | -3.25% | 1.73% | 07.06.2025 | 08.04.2025 | 0.184 | štvrťročne | 2 | 0.368 | 5.58% | 28.02.2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 16.05.2025 | 8 | 53 | 39 | 0 | 82 | 87 | 6 007 143 | 100.42 | -0.42 | 10.56 | 1.45 | 45 | 7 | 11.59 | 4.88 | 9 | 91 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGAT | Allianz Income and Growth AT USD - acc | 06.06.2025 | 26.8396 | USD | 0.21% | 100 000 EUR | 5.00% | 3.78% | 2.47% | -0.03% | 6.07% | 7.80% | 7.23% | 7.19% | 6.74% | 6.56% | 30.04.2025 | 0.41% | 5.12% | 3.00% | 20.70% | 3.70% | 4.16% | 6.67% | 2.83% | 6.83% | 1.24% | 07.06.2025 | 22.04.2025 | 1.55 | 1.50 | 16.05.2025 | 4 | 35 | 62 | 0 | 115 | 186 | 1 774 147 869 | 100.56 | -0.56 | 22.59 | 4.74 | 26 | 4 | 4.41 | 3.45 | 9 | 91 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
| FTEMEY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 05.06.2025 | 9.0100 | EUR | 0.90% | 100 EUR | 5.75% | 4.04% | 0.33% | 1.01% | 7.65% | 1.69% | -0.62% | -1.42% | -2.86% | -1.18% | 30.04.2025 | -0.15% | 5.36% | -3.30% | 15.42% | -5.04% | 2.56% | -4.03% | 1.82% | -2.29% | 1.51% | 07.06.2025 | 01.07.2024 | 0.503 | ročne | 1 | 0.503 | 5.63% | 28.02.2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 16.05.2025 | 8 | 53 | 39 | 0 | 82 | 87 | 18 235 447 | 100.42 | -0.42 | 10.56 | 1.45 | 45 | 7 | 11.62 | 4.87 | 8 | 92 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 05.06.2025 | 5.3800 | EUR | 1.32% | 100 EUR | 5.75% | 4.87% | 7.60% | 8.03% | 9.13% | 4.67% | -1.44% | -3.59% | -5.71% | -3.24% | 30.04.2025 | -0.16% | 7.05% | -7.46% | 22.82% | -9.68% | 3.18% | -7.76% | 2.50% | -5.51% | 1.53% | 07.06.2025 | 01.07.2024 | 0.292 | ročne | 1 | 0.292 | 5.50% | 28.02.2025 | 1.85 | 1.50 | 0 | 0.160 | 32 | 16.05.2025 | 8 | 53 | 39 | 0 | 82 | 87 | 2 311 844 | 100.42 | -0.42 | 10.56 | 1.45 | 45 | 7 | 11.62 | 4.87 | 8 | 92 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 05.06.2025 | 9.2300 | EUR | 1.43% | 100 EUR | 5.75% | 4.89% | 7.58% | 8.21% | 9.10% | 10.94% | 4.45% | 1.40% | -0.49% | 1.26% | 30.04.2025 | 0.32% | 6.62% | -2.04% | 24.06% | -4.91% | 3.96% | -2.85% | 3.11% | -0.87% | 1.65% | 07.06.2025 | 28.02.2025 | 1.85 | 1.50 | 0 | 0.150 | 32 | 16.05.2025 | 8 | 53 | 39 | 0 | 82 | 87 | 4 426 120 | 100.42 | -0.42 | 10.56 | 1.45 | 45 | 7 | 11.62 | 4.87 | 8 | 92 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 05.06.2025 | 10.0900 | EUR | 0.00% | 100 EUR | 0.00% | 1.69% | 0.30% | 1.21% | 1.82% | 6.07% | 0.97% | -2.05% | - | - | 30.04.2025 | 0.02% | 5.78% | -4.89% | 26.05% | -7.65% | 3.64% | 07.06.2025 | 28.03.2025 | 0.93 | 0.65 | 16.05.2025 | -1 | 0 | 101 | 0 | 0 | 210 | 109 435 | 147.74 | -47.74 | 6.06 | 6.70 | 19 | 81 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 05.06.2025 | 39.4000 | EUR | -0.20% | 100 EUR | 5.25% | 4.84% | 10.92% | 7.18% | 13.15% | 5.63% | 18.15% | 17.44% | 10.97% | 8.63% | 30.04.2025 | 1.32% | 5.25% | 17.25% | 21.00% | 16.01% | 7.49% | 11.89% | 9.99% | 9.93% | 5.78% | 07.06.2025 | 01.08.2024 | 0.031 | ročne | 1 | 0.031 | 0.08% | 28.03.2025 | 1.92 | 1.50 | 16.05.2025 | 1 | 99 | 0 | 0 | 67 | 0 | 44 887 750 | 100.48 | -0.48 | 12.78 | 1.19 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCU | Fidelity - Asian Smaller Companies Fund A-ACC-USD | 05.06.2025 | 31.1700 | USD | 0.65% | 1 000 USD | 5.25% | 3.90% | 9.75% | 4.14% | 8.08% | 4.84% | 6.94% | 11.72% | 4.56% | 5.55% | 30.04.2025 | 0.46% | 6.75% | 3.10% | 15.82% | 6.81% | 9.14% | 5.63% | 5.45% | 5.42% | 2.59% | 07.06.2025 | 28.03.2025 | 1.93 | 1.50 | 16.05.2025 | 1 | 99 | 0 | 0 | 138 | 3 | 78 861 591 | 100.66 | -0.66 | 8.77 | 0.88 | 38 | 58 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 05.06.2025 | 36.4900 | EUR | 0.55% | 100 EUR | 5.25% | 2.79% | 1.11% | -3.72% | 4.89% | -0.38% | 4.64% | 11.44% | 4.86% | 5.21% | 30.04.2025 | 0.23% | 5.30% | 4.88% | 7.72% | 9.20% | 8.64% | 7.04% | 4.31% | 6.18% | 2.28% | 07.06.2025 | 28.03.2025 | 1.93 | 1.50 | 16.05.2025 | 1 | 99 | 0 | 0 | 138 | 3 | 56 577 379 | 100.66 | -0.66 | 8.77 | 0.88 | 38 | 58 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
| FFASCED | Fidelity - Asian Smaller Companies Fund A-DIST-USD | 05.06.2025 | 27.8000 | USD | 0.65% | 1 000 USD | 5.25% | 3.89% | 9.75% | 4.16% | 8.09% | 3.42% | 5.37% | 10.17% | 3.33% | 4.36% | 30.04.2025 | 0.34% | 6.82% | 1.66% | 15.66% | 5.37% | 8.75% | 4.32% | 4.99% | 4.19% | 2.40% | 07.06.2025 | 01.08.2024 | 0.357 | ročne | 1 | 0.357 | 1.29% | 28.03.2025 | 1.93 | 1.50 | 16.05.2025 | 1 | 99 | 0 | 0 | 138 | 3 | 26 015 339 | 100.66 | -0.66 | 8.77 | 0.88 | 38 | 58 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 06.06.2025 | 131.2800 | EUR | 0.08% | 100 EUR | 4.50% | 0.31% | 2.30% | -0.29% | 1.94% | 4.62% | 1.14% | -1.26% | -0.25% | 0.15% | 30.04.2025 | 0.04% | 3.06% | -2.55% | 13.85% | -4.34% | 2.31% | -1.90% | 0.84% | -0.93% | 0.63% | 07.06.2025 | 09.04.2025 | 1.11 | 0.80 | 16.05.2025 | 4 | 0 | 96 | 0 | 2 | 434 | 105 512 500 | 128.09 | -28.09 | 3.29 | 6.28 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
| AMEEIDEH | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd | 06.06.2025 | 109.1500 | EUR | 0.78% | 100 EUR | 4.50% | 2.94% | 3.86% | 7.17% | 6.01% | 6.48% | 2.31% | 2.43% | 0.04% | 1.35% | 30.04.2025 | 0.12% | 7.62% | -4.45% | 22.57% | -3.76% | 5.89% | -0.46% | 3.18% | 0.68% | 2.12% | 07.06.2025 | 09.04.2025 | 1.79 | 1.70 | 16.05.2025 | 2 | 99 | 0 | -1 | 166 | 0 | 39 897 309 | 107.60 | -7.60 | 12.11 | 1.63 | 86 | 12 | 4.91 | 0.20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 05.06.2025 | 32.5600 | EUR | 0.56% | 100 EUR | 5.25% | 2.81% | 1.12% | -3.70% | 4.90% | -1.75% | 3.16% | 9.90% | 3.63% | 4.05% | 30.04.2025 | 0.11% | 5.34% | 3.45% | 7.65% | 7.75% | 8.29% | 5.72% | 3.91% | 4.94% | 2.13% | 07.06.2025 | 01.08.2024 | 0.442 | ročne | 1 | 0.442 | 1.36% | 28.03.2025 | 1.93 | 1.50 | 16.05.2025 | 1 | 99 | 0 | 0 | 138 | 3 | 46 220 593 | 100.66 | -0.66 | 8.77 | 0.88 | 38 | 58 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 05.06.2025 | 5.6700 | EUR | 0.00% | 100 EUR | 5.75% | 5.00% | 4.23% | -3.57% | 0.53% | -4.06% | -3.04% | 11.43% | -0.66% | -1.49% | 30.04.2025 | 0.15% | 10.05% | 7.73% | 20.49% | 14.32% | 15.99% | 4.24% | 9.32% | 0.66% | 2.51% | 07.06.2025 | 01.07.2024 | 0.030 | ročne | 1 | 0.030 | 0.53% | 28.02.2025 | 1.84 | 1.50 | 0 | 0.310 | -70 | 16.05.2025 | 1 | 98 | 1 | 0 | 88 | 0 | 1 841 058 | 100.00 | -0.00 | 13.86 | 1.75 | 40 | 57 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 05.06.2025 | 301.4000 | CZK | 0.46% | 25 000 CZK | 5.00% | 3.07% | 2.12% | 8.85% | 11.48% | 5.49% | -5.57% | 10.88% | 2.79% | 0.65% | 30.04.2025 | -0.42% | 6.24% | 1.78% | 23.05% | 9.73% | 11.76% | 5.83% | 4.23% | 2.71% | 1.67% | 07.06.2025 | 30.06.2024 | 1.67 | 1.30 | 0 | 0.596 | 67 | 16.05.2025 | 65 | 0 | 36 | -0 | 0 | 11 | 545 257 372 | 103.14 | -3.14 | 3.91 | 0.23 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 05.06.2025 | 10.4000 | EUR | 2.06% | 100 EUR | 5.75% | 5.69% | 8.79% | 10.29% | 13.41% | 14.79% | 6.33% | 3.03% | 0.56% | 2.37% | 30.04.2025 | 0.46% | 8.46% | -2.76% | 27.56% | -4.80% | 5.84% | -1.46% | 3.74% | 0.69% | 2.51% | 07.06.2025 | 28.02.2025 | 2.00 | 1.65 | 0 | 0.090 | -2 | 16.05.2025 | 1 | 99 | 0 | 0 | 81 | 0 | 5 996 090 | 100.00 | 0 | 10.53 | 1.44 | 85 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDQ | Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST | 05.06.2025 | 25.6000 | EUR | -0.08% | 100 EUR | 5.25% | 1.35% | -0.81% | 0.51% | 6.00% | 11.06% | 7.49% | 6.78% | 6.61% | 4.84% | 30.04.2025 | 0.48% | 4.39% | 5.97% | 13.57% | 4.64% | 3.05% | 5.11% | 2.18% | 4.45% | 2.62% | 07.06.2025 | 03.02.2025 | 0.154 | štvrťročne | 1 | 0.617 | 2.41% | 28.03.2025 | 1.89 | 1.50 | 15 | 16.05.2025 | 4 | 95 | 0 | 0 | 44 | 3 | 2 309 767 403 | 102.22 | -2.22 | 16.40 | 2.94 | 81 | 15 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 05.06.2025 | 20.9700 | EUR | 0.14% | 100 EUR | 5.75% | 4.75% | -0.14% | 4.38% | 4.28% | 1.90% | 7.14% | 6.96% | 3.17% | 2.51% | 30.04.2025 | 0.54% | 6.21% | 6.65% | 13.20% | 5.19% | 7.53% | 2.12% | 4.39% | 2.10% | 1.92% | 07.06.2025 | 28.02.2025 | 1.97 | 1.50 | 0 | 0.140 | 68 | 16.05.2025 | 3 | 97 | 0 | 0 | 38 | 0 | 5 476 540 | 100.00 | 0 | 12.10 | 1.49 | 59 | 38 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
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