Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 18.09.2025 | 204.0500 | EUR | 0.00% | 100 EUR | 5.00% | -1.26% | 2.10% | 0.05% | 11.03% | 14.32% | 18.91% | 13.43% | 10.03% | 8.64% | 31.05.2025 | 1.33% | 7.51% | 11.74% | 20.14% | 10.55% | 8.07% | 8.95% | 7.05% | 7.64% | 3.91% | 18.09.2025 | 30.06.2025 | 0.10 | 0.10 | 19.08.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 5 388 004 473 | 100.43 | -0.43 | 15.35 | 2.02 | 100 | 0 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3AMD | Leverage Shares 3x AMD ETP | 18.09.2025 | 0.7840 | USD | 0.00% | 1 000 USD | 5.00% | -28.53% | 63.85% | 101.03% | - | - | - | - | - | - | 18.09.2025 | 27.06.2025 | 4.75 | 1.75 | 0 | 0.600 | 09.08.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 34 915 353 | 300.15 | -200.15 | 45.37 | 4.24 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XCOI | Leverage Shares 3x Long Coinbase ETP | 18.09.2025 | 7.6250 | USD | 0.00% | 1 000 USD | 5.00% | -4.39% | - | - | - | - | - | - | - | - | 18.09.2025 | 27.06.2025 | 4.75 | 0.75 | 0 | 0.440 | 22.08.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 54 045 432 | 300.16 | -200.16 | 81.23 | 7.29 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 18.09.2025 | 6.1400 | USD | 0.00% | 1 000 USD | 5.00% | -1.76% | -7.22% | -13.39% | -5.38% | -10.42% | -11.48% | -11.05% | -11.26% | -12.17% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 18.09.2025 | 20.02.2025 | 0.50 | 0.30 | 0 | 18.09.2025 | 2 | 102 | 0 | -4 | 22 | 0 | 159 299 096 | 305.12 | -205.12 | 20.81 | 4.31 | 102 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 18.09.2025 | 16.0800 | USD | 0.37% | 1 000 USD | 5.00% | -14.51% | 31.59% | 80.67% | 1.74% | 23.88% | - | - | - | - | 18.09.2025 | 24.12.2024 | 2.168 | ročne | 1 | 2.168 | 13.53% | 1.05 | 26 319 | 09.08.2025 | 10 | 78 | 13 | 0 | 1 | 3 | 664 852 268 | 100.00 | 0 | 41.08 | 31.70 | 78 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 16.09.2025 | 16.8100 | EUR | -1.52% | 100 EUR | 5.25% | -1.47% | -0.77% | 0.72% | 8.45% | 11.69% | 15.50% | 10.27% | - | - | 31.05.2025 | 1.11% | 7.91% | 8.88% | 19.46% | 7.90% | 7.57% | 18.09.2025 | 01.08.2025 | 0.390 | ročne | 1 | 0.390 | 2.28% | 25.07.2025 | 0.30 | 0.20 | 21.08.2025 | -0 | 100 | 0 | 0 | 50 | 0 | 221 744 690 | 100.40 | -0.40 | 15.39 | 2.06 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 16.09.2025 | 24.4100 | EUR | -1.49% | 100 EUR | 5.25% | -1.49% | 1.62% | 3.17% | 11.06% | 14.39% | 18.77% | 13.05% | - | - | 31.05.2025 | 1.33% | 7.59% | 11.83% | 20.26% | 10.52% | 8.09% | 18.09.2025 | 25.07.2025 | 0.30 | 0.20 | 29.08.2025 | -0 | 100 | 0 | 0 | 50 | 0 | 252 657 795 | 100.40 | -0.40 | 15.39 | 2.06 | 100 | 0 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHA50 | iShares Asia 50 ETF (dis) | 18.09.2025 | 93.5200 | USD | 0.40% | 1 000 USD | 5.00% | 9.42% | 19.74% | 21.93% | 36.49% | 40.56% | 19.35% | 5.20% | 6.25% | 8.09% | 31.05.2025 | 0.60% | 11.92% | -0.59% | 32.71% | -4.47% | 7.51% | 0.26% | 4.10% | 2.68% | 3.19% | 18.09.2025 | 16.06.2025 | 0.816 | polročne | 1 | 1.632 | 1.75% | 0.50 | 25 | 15.09.2025 | 0 | 100 | 0 | 0 | 53 | 0 | 921 155 926 | 100.26 | -0.26 | 14.26 | 1.88 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 18.09.2025 | 12.4150 | USD | 0.00% | 1 000 USD | 5.00% | 7.63% | 19.20% | 16.19% | 18.63% | 42.84% | 4.09% | -1.99% | 3.93% | 2.35% | 31.05.2025 | -0.19% | 10.77% | -9.54% | 22.84% | -6.75% | 9.44% | -0.96% | 2.76% | -0.45% | 2.91% | 18.09.2025 | 20.08.2025 | 0.221 | polročne | 2 | 0.221 | 1.78% | 20.02.2025 | 0.65 | 0.45 | 0.044 | 18.09.2025 | 0 | 100 | 0 | 0 | 284 | 0 | 305 756 209 | 100.85 | -0.85 | 15.61 | 1.70 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSEAU | Global X FTSE Southeast Asia ETF (dis) | 18.09.2025 | 17.6790 | USD | 0.16% | 1 000 USD | 5.00% | 2.58% | 7.47% | 13.40% | 9.94% | 0.33% | 7.10% | - | - | - | 18.09.2025 | 27.06.2025 | 0.354 | ročne | 1 | 0.354 | 2.00% | 0.65 | 4 | 05.08.2025 | 0 | 100 | 0 | 0 | 40 | 0 | 61 974 136 | 100.00 | 0 | 12.62 | 1.52 | 98 | 0 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 17.09.2025 | 15.6300 | EUR | 0.06% | 100 EUR | 5.00% | 0.71% | 0.58% | 2.29% | 0.13% | 0.13% | 2.77% | -1.05% | 0.57% | 0.77% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 18.09.2025 | 30.06.2025 | 0.96 | 0.70 | 0 | 0.130 | 38 | 26.08.2025 | 30 | 0 | 70 | 0 | 0 | 106 | 159 919 621 | 140.27 | -40.27 | 8.02 | 0.73 | 0 | 0 | 3.02 | 6.77 | 78 | 22 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
| AMSTEU5 | AMUNDI ETF STOXX Europe 50 UCITS ETF | 18.09.2025 | 124.5200 | EUR | 0.00% | 100 EUR | 5.00% | -0.40% | 2.00% | -1.69% | 5.96% | 6.14% | 12.65% | 11.83% | 9.11% | 7.36% | 31.05.2025 | 0.89% | 5.80% | 10.31% | 10.14% | 10.87% | 6.04% | 8.99% | 4.59% | 7.60% | 3.23% | 18.09.2025 | ročne | 03.07.2025 | 0.15 | 0.15 | 06.08.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 580 684 777 | 100.00 | 0 | 15.12 | 2.37 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XTS | Leverage Shares 3x Long Taiwan Semiconductor ETP | 18.09.2025 | 6.9900 | USD | 0.00% | 1 000 USD | 5.00% | 24.54% | - | - | - | - | - | - | - | - | 18.09.2025 | 27.06.2025 | 4.75 | 0.75 | 0 | 0.260 | 22.08.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 8 634 292 | 300.18 | -200.18 | 19.68 | 5.31 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 17.09.2025 | 9.0200 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | -0.22% | 0.78% | -2.17% | -2.80% | 0.00% | -3.14% | -1.35% | -1.06% | 31.05.2025 | -0.11% | 3.04% | -3.49% | 11.80% | -4.59% | 1.61% | -2.26% | 0.64% | -1.71% | 0.50% | 18.09.2025 | 01.08.2025 | 0.182 | mesačne | 8 | 0.273 | 3.03% | 30.06.2025 | 0.96 | 0.70 | 0 | 0.130 | 38 | 24.08.2025 | 30 | 0 | 70 | 0 | 0 | 106 | 30 731 513 | 140.27 | -40.27 | 8.02 | 0.73 | 0 | 0 | 3.02 | 6.77 | 78 | 22 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3TE | Leverage Shares 3x Tesla ETP | 18.09.2025 | 22.0350 | USD | 0.00% | 1 000 USD | 5.00% | 84.39% | 69.17% | 177.17% | - | - | - | - | - | - | 18.09.2025 | 27.06.2025 | 4.75 | 0.75 | 0 | 0.310 | 09.08.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 237 738 498 | 300.15 | -200.15 | 182.48 | 10.40 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XAL | Leverage Shares 3x Alphabet ETP | 18.09.2025 | 101.4400 | USD | 0.00% | 1 000 USD | 5.00% | 72.14% | 152.09% | 174.50% | - | - | - | - | - | - | 18.09.2025 | 27.06.2025 | 4.75 | 0.75 | 0 | 0.330 | 09.08.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 13 279 731 | 300.14 | -200.14 | 19.24 | 5.43 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEC3FC | Leverage Shares 3x Facebook ETP | 18.09.2025 | 13.1100 | USD | 0.00% | 1 000 USD | 5.00% | -0.47% | 19.24% | 65.69% | - | - | - | - | - | - | 18.09.2025 | 27.06.2025 | 4.75 | 0.75 | 0 | 0.020 | 09.08.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 21 852 580 | 300.15 | -200.15 | 30.04 | 8.35 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTC2DL | WisdomTree Cocoa 2x Daily Leveraged ETC | 18.09.2025 | 49.1500 | EUR | 0.00% | 100 EUR | 5.00% | -22.65% | -30.31% | -14.83% | -69.57% | - | - | - | - | - | 18.09.2025 | 15.07.2025 | 0.98 | 09.08.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 22 873 222 | 100.00 | 0 | 11.69 | 0.79 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 16.09.2025 | 28.5200 | EUR | -1.49% | 100 EUR | 0.00% | -1.45% | 1.68% | 3.22% | 11.19% | 14.54% | 18.89% | 13.16% | - | - | 31.05.2025 | 1.33% | 7.59% | 11.93% | 20.29% | 10.63% | 8.12% | 18.09.2025 | 01.08.2007 | 0.334 | 1 | 25.07.2025 | 0.20 | 0.10 | 01.09.2025 | -0 | 100 | 0 | 0 | 50 | 0 | 168 623 014 | 101.20 | -1.20 | 15.51 | 2.11 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BHLE | Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN | 18.09.2025 | 8.3575 | EUR | 0.00% | 100 EUR | 5.00% | 4.36% | -1.60% | -23.83% | -7.65% | -4.60% | - | - | - | - | 18.09.2025 | 27.06.2025 | 2.75 | 0.75 | 0 | 0.030 | 09.08.2025 | -100 | 200 | 0 | 0 | 1 | 0 | 5 614 196 | 200.07 | -100.07 | 24.01 | 1.41 | 200 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLEUGR | Franklin Liberty Euro Green Bond ETF | 18.09.2025 | 23.8640 | EUR | 0.00% | 100 EUR | 5.00% | 0.61% | 0.43% | 2.61% | 0.34% | 1.46% | 2.36% | -2.12% | - | - | 31.05.2025 | 0.08% | 3.64% | -2.44% | 15.52% | -4.65% | 2.66% | 18.09.2025 | 31.05.2025 | 0.25 | 0.25 | 20.08.2025 | 11 | 1 | 88 | 0 | 1 | 81 | 245 700 710 | 115.72 | -15.72 | 8.02 | 0.73 | 1 | 0 | 3.16 | 5.13 | 61 | 39 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XPA | Leverage Shares 3x Palantir ETP | 18.09.2025 | 1 908.5000 | USD | 0.00% | 1 000 USD | 5.00% | -19.56% | 33.77% | 254.59% | - | - | - | - | - | - | 18.09.2025 | 27.06.2025 | 4.75 | 1.75 | 0 | 0.670 | 09.08.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 54 762 925 | 300.16 | -200.16 | 273.22 | 53.08 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XMI | Leverage Shares 3x Microsoft ETP | 18.09.2025 | 83.9700 | USD | 0.00% | 1 000 USD | 5.00% | -6.83% | 11.71% | 92.97% | - | - | - | - | - | - | 18.09.2025 | 27.06.2025 | 4.75 | 0.75 | 0 | 0.130 | 09.08.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 10 831 453 | 300.15 | -200.15 | 35.29 | 9.06 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 18.09.2025 | 93.2600 | EUR | 0.00% | 100 EUR | 5.00% | -1.20% | 2.08% | -0.01% | 11.04% | 14.21% | - | - | - | - | 18.09.2025 | 20.02.2025 | 0.09 | 0.01 | 0.016 | 06.08.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 4 965 458 354 | 100.01 | -0.01 | 15.46 | 2.01 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 17.09.2025 | 85.5900 | EUR | -0.17% | 100 EUR | 4.50% | 1.74% | 3.66% | 4.14% | 5.42% | 2.16% | 2.70% | -0.38% | 0.53% | 0.42% | 31.05.2025 | 0.01% | 3.54% | -2.39% | 12.71% | -3.09% | 2.32% | -1.18% | 1.22% | -0.86% | 0.73% | 18.09.2025 | 03.07.2025 | 1.75 | 1.00 | 12.08.2025 | 5 | 1 | 94 | -0 | 3 | 1016 | 24 623 380 | 150.88 | -50.88 | 12.66 | 0.57 | 0 | 0 | 6.49 | 4.73 | 44 | 56 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIC | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 17.09.2025 | 1 620.6300 | CZK | -0.17% | 25 000 CZK | 4.50% | 1.84% | 3.98% | 4.81% | 6.28% | 3.17% | 5.26% | 2.12% | - | - | 31.05.2025 | 0.26% | 3.48% | 0.99% | 11.20% | -0.12% | 2.37% | 18.09.2025 | 13.08.2025 | 1.75 | 1.00 | 16.09.2025 | 4 | 1 | 95 | -0 | 3 | 994 | 1 333 802 278 | 154.11 | -54.11 | 13.79 | 0.57 | 0 | 0 | 6.46 | 4.67 | 44 | 56 | BOND-CZK | AMSIC | CZK | 0.7659% | 2.99% | 6.02% | 0.89 | 1.06 | 2.88% | 2/8 | BOND-CZK | AMSIC | CZK | 1.9165% | 7.67% | 8.04% | 0.59 | 0.63 | 2.49% | 1/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIU | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 16.09.2025 | 13.4600 | USD | 0.15% | 1 000 USD | 4.50% | 2.12% | 4.75% | 5.57% | 7.34% | 4.42% | 5.02% | 1.38% | - | - | 31.05.2025 | 0.19% | 3.55% | -0.35% | 12.95% | -1.38% | 2.49% | 18.09.2025 | 13.08.2025 | 1.75 | 1.50 | 16.09.2025 | 4 | 1 | 95 | -0 | 3 | 994 | 119 734 033 | 154.11 | -54.11 | 13.79 | 0.57 | 0 | 0 | 6.46 | 4.67 | 44 | 56 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.06% | 0.88 | 1.16 | 0.77% | 8/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 9.13% | 0.56 | 0.44 | 4.18% | 5/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIE | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 17.09.2025 | 11.3300 | EUR | -0.18% | 100 EUR | 4.50% | 0.35% | 1.43% | -2.91% | -5.11% | -2.16% | -0.75% | 1.26% | 2.35% | 1.92% | 31.05.2025 | 0.02% | 3.38% | 1.05% | 9.97% | 0.81% | 1.72% | 2.15% | 1.48% | 1.98% | 1.71% | 18.09.2025 | 13.08.2025 | 1.78 | 1.50 | 16.09.2025 | 4 | 1 | 95 | -0 | 3 | 994 | 114 909 789 | 154.11 | -54.11 | 13.79 | 0.57 | 0 | 0 | 6.46 | 4.67 | 44 | 56 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.32% | 0.81 | 1.22 | 0.74% | 9/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 8.74% | 0.59 | 0.93 | 0.70% | 10/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 16.09.2025 | 100.1300 | USD | 0.40% | 1 000 USD | 3.00% | 2.00% | 6.19% | 2.67% | 4.35% | 3.35% | 3.47% | -5.17% | -4.08% | -4.06% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 18.09.2025 | 22.04.2025 | 6.510 | ročne | 1 | 6.510 | 6.53% | 28.07.2025 | 1.94 | 1.50 | 11.08.2025 | 2 | 0 | 98 | 0 | 1 | 326 | 1 027 497 | 185.85 | -85.85 | 4.29 | 1.51 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 16.09.2025 | 65.2000 | EUR | 0.37% | 100 EUR | 3.00% | 1.73% | 5.42% | 8.87% | 9.97% | 8.11% | 8.56% | -0.94% | -0.07% | -0.11% | 31.05.2025 | 0.47% | 5.31% | -0.93% | 22.16% | -5.47% | 5.80% | -4.25% | 2.76% | -3.12% | 0.98% | 18.09.2025 | 19.08.2025 | 1.88 | 1.50 | 07.09.2025 | 5 | 0 | 95 | 0 | 1 | 343 | 13 086 208 | 234.64 | -134.64 | 7.75 | 2.73 | 0 | 0 | 9.48 | 5.41 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 16.09.2025 | 235.9000 | USD | 0.40% | 1 000 USD | 3.00% | 2.00% | 6.19% | 10.09% | 11.89% | 10.83% | 11.18% | 1.16% | 2.28% | 2.16% | 31.05.2025 | 0.68% | 5.35% | 1.51% | 22.62% | -3.33% | 6.34% | -2.02% | 2.92% | -0.80% | 1.22% | 18.09.2025 | 19.08.2025 | 1.94 | 1.50 | 08.09.2025 | 5 | 0 | 95 | 0 | 1 | 343 | 20 567 079 | 234.64 | -134.64 | 7.75 | 2.73 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| ISHEHYCBE | iShares EUR High Yield Corp Bond UCITS ETF EUR | 18.09.2025 | 6.1590 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 1.32% | 3.03% | 4.09% | 6.27% | 7.99% | 3.58% | 2.89% | - | 31.05.2025 | 0.51% | 3.17% | 3.24% | 12.77% | 1.22% | 3.47% | 18.09.2025 | 30.06.2025 | 0.50 | 0.50 | 05.08.2025 | 1 | 0 | 99 | 0 | 3 | 637 | 1 340 834 839 | 101.24 | -1.24 | 6.58 | 0.62 | 0 | 0 | 5.18 | 2.92 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 17.09.2025 | 8.4600 | EUR | 0.00% | 100 EUR | 5.00% | 0.48% | 0.36% | 0.24% | 0.00% | -0.47% | 0.08% | -1.05% | -1.82% | - | 31.05.2025 | -0.06% | 1.33% | -2.04% | 5.57% | -2.30% | 1.46% | -2.25% | 1.31% | 18.09.2025 | 08.07.2025 | 0.228 | štvrťročne | 3 | 0.304 | 3.59% | 30.06.2025 | 1.40 | 1.15 | 0 | 0.260 | 211 | 12.09.2025 | -9 | 0 | 120 | -11 | 0 | 252 | 226 288 | 157.98 | -57.98 | 0 | 0 | 4.74 | 2.86 | 75 | 25 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2025 | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR | 16.09.2025 | 16.8700 | EUR | 0.00% | 100 EUR | 5.25% | 0.24% | 0.36% | 0.54% | 0.42% | -0.12% | 1.46% | 0.47% | 1.38% | 2.44% | 31.05.2025 | -0.01% | 3.88% | -2.43% | 11.40% | -1.38% | 2.55% | 1.15% | 1.31% | 2.00% | 0.96% | 18.09.2025 | 25.07.2025 | 1.27 | 0.85 | 28.08.2025 | 71 | 0 | 29 | -0 | 53 | 742 | 57 098 384 | 155.88 | -55.88 | 17.91 | 2.79 | 0 | 0 | 2.71 | 1.94 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2025D | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 16.09.2025 | 39.5400 | EUR | 0.00% | 100 EUR | 5.25% | 0.20% | -1.32% | -1.17% | -1.32% | -1.84% | 0.08% | -0.35% | 0.73% | - | 31.05.2025 | -0.07% | 3.90% | -3.14% | 10.54% | -1.68% | 2.79% | 0.90% | 1.39% | 18.09.2025 | 01.08.2025 | 0.676 | ročne | 1 | 0.676 | 1.71% | 25.07.2025 | 1.27 | 0.85 | 26.08.2025 | 71 | 0 | 29 | -0 | 53 | 742 | 31 886 132 | 155.88 | -55.88 | 17.91 | 2.79 | 0 | 0 | 2.71 | 1.94 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 16.09.2025 | 1 675.0000 | CZK | 0.06% | 25 000 CZK | 0.00% | 0.36% | 2.38% | 4.49% | 5.81% | 8.70% | 11.60% | 6.61% | - | - | 31.05.2025 | 0.78% | 3.07% | 6.90% | 14.73% | 4.12% | 4.47% | 18.09.2025 | 25.07.2025 | 0.90 | 0.65 | 12.09.2025 | 0 | 0 | 100 | 0 | 4 | 323 | 126 201 670 | 161.33 | -61.33 | 0.26 | 0 | 0 | 6.23 | 3.50 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 16.09.2025 | 28.1200 | EUR | 0.04% | 100 EUR | 0.00% | 0.21% | 2.03% | 3.80% | 4.89% | 7.62% | 8.99% | 3.94% | - | - | 31.05.2025 | 0.53% | 3.11% | 3.31% | 15.78% | 0.93% | 3.57% | 18.09.2025 | 25.07.2025 | 0.90 | 0.65 | 31.08.2025 | 0 | 0 | 100 | 0 | 4 | 323 | 319 880 984 | 161.33 | -61.33 | 0.26 | 0 | 0 | 6.23 | 3.49 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 16.09.2025 | 1 676.0000 | CZK | 0.06% | 25 000 CZK | 3.50% | 0.30% | 2.26% | 4.23% | 5.41% | 8.20% | 11.01% | 6.06% | 5.66% | 4.84% | 31.05.2025 | 0.74% | 3.05% | 6.32% | 14.73% | 3.56% | 4.40% | 3.80% | 3.30% | 3.58% | 1.65% | 18.09.2025 | 25.07.2025 | 1.40 | 1.00 | 11.09.2025 | 0 | 0 | 100 | 0 | 4 | 323 | 218 477 973 | 161.33 | -61.33 | 0.26 | 0 | 0 | 6.23 | 3.50 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | |||||||||||||||||||||||||||||||
| FFEHYMD | Fidelity - European High Yield Fund A-MINC(G)-EUR (dis) | 16.09.2025 | 8.0820 | EUR | 0.04% | 100 EUR | 3.50% | -0.32% | 0.41% | 0.48% | - | - | - | - | - | - | 18.09.2025 | 01.09.2025 | 0.362 | mesačne | 9 | 0.482 | 5.97% | 25.07.2025 | 1.40 | 1.00 | 03.09.2025 | 0 | 0 | 100 | 0 | 4 | 323 | 7 989 842 | 161.33 | -61.33 | 0.26 | 0 | 0 | 6.23 | 3.49 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYD | Fidelity - European High Yield Fund A-MDIST-EUR (dis) | 16.09.2025 | 10.5800 | EUR | 0.00% | 100 EUR | 3.50% | -0.19% | 0.67% | 1.05% | 0.57% | 1.73% | 3.37% | -0.81% | -0.62% | -0.59% | 31.05.2025 | 0.09% | 3.08% | -1.67% | 14.25% | -3.36% | 2.65% | -2.17% | 1.91% | -1.78% | 0.55% | 18.09.2025 | 01.09.2025 | 0.403 | mesačne | 9 | 0.537 | 5.07% | 25.07.2025 | 1.40 | 1.00 | 02.09.2025 | 0 | 0 | 100 | 0 | 4 | 323 | 315 063 725 | 161.33 | -61.33 | 0.26 | 0 | 0 | 6.23 | 3.49 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 16.09.2025 | 9.1670 | EUR | 0.03% | 100 EUR | 3.50% | 0.16% | -3.18% | -1.63% | -0.71% | 1.74% | 3.59% | -0.70% | -0.58% | - | 31.05.2025 | 0.15% | 3.66% | -1.31% | 14.60% | -3.18% | 2.85% | -2.13% | 2.07% | 18.09.2025 | 01.08.2025 | 0.479 | ročne | 1 | 0.479 | 5.23% | 25.07.2025 | 1.40 | 1.00 | 22.08.2025 | 0 | 0 | 100 | 0 | 4 | 317 | 200 068 583 | 160.40 | -60.40 | 0.26 | 0 | 0 | 6.31 | 3.42 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 16.09.2025 | 25.0800 | EUR | 0.04% | 100 EUR | 3.50% | 0.16% | 1.91% | 3.55% | 4.50% | 7.09% | 8.45% | 3.42% | 3.40% | 3.44% | 31.05.2025 | 0.48% | 3.12% | 2.79% | 15.69% | 0.43% | 3.51% | 1.48% | 2.55% | 1.92% | 0.84% | 18.09.2025 | 25.07.2025 | 1.40 | 1.00 | 28.08.2025 | 0 | 0 | 100 | 0 | 4 | 317 | 407 157 022 | 160.40 | -60.40 | 0.26 | 0 | 0 | 6.31 | 3.42 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||
| GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 17.09.2025 | 131 728.6875 | CZK | -0.05% | 25 000 CZK | 5.00% | 0.14% | 0.64% | 1.05% | 1.28% | 0.22% | - | - | - | - | 18.09.2025 | 31.12.2024 | 0.79 | 0.60 | 0 | 0.092 | 49 | 07.08.2025 | 14 | 0 | 86 | -0 | 0 | 24 | 4 969 734 231 | 107.44 | -7.44 | 7.54 | 2.26 | 0 | 0 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 17.09.2025 | 2 626.0701 | CZK | -0.05% | 100 000 EUR | 5.00% | 0.09% | 0.50% | 0.77% | 0.87% | -0.32% | 3.95% | -1.83% | 0.07% | -0.79% | 31.05.2025 | 0.35% | 2.93% | 0.90% | 13.49% | -3.03% | 4.64% | -1.82% | 1.41% | -1.75% | 1.44% | 18.09.2025 | 31.12.2024 | 1.30 | 1.00 | 0 | 0.092 | 49 | 23.08.2025 | 14 | 0 | 86 | -0 | 0 | 24 | 3 900 340 705 | 107.44 | -7.44 | 7.54 | 2.26 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 16.09.2025 | 4.2450 | EUR | 0.52% | 100 EUR | 0.00% | 2.14% | -0.38% | -1.49% | 1.17% | 4.17% | 2.17% | -11.13% | - | - | 31.05.2025 | -0.36% | 9.79% | -10.95% | 30.19% | -17.15% | 4.84% | 18.09.2025 | 01.08.2025 | 0.255 | ročne | 1 | 0.255 | 6.04% | 25.07.2025 | 0.90 | 0.65 | 04.09.2025 | 33 | 0 | 67 | 0 | 3 | 211 | 5 851 389 | 178.02 | -78.02 | 0.18 | 0 | 0 | 8.49 | 3.07 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 16.09.2025 | 4.2390 | EUR | 0.50% | 100 EUR | 3.50% | 2.10% | -0.02% | -1.23% | 1.27% | 4.10% | 2.17% | -11.13% | -8.96% | -7.00% | 31.05.2025 | -0.36% | 9.70% | -10.90% | 30.17% | -17.12% | 4.86% | -13.23% | 1.46% | -10.74% | 0.76% | 18.09.2025 | 01.08.2025 | 0.234 | ročne | 1 | 0.234 | 5.54% | 25.07.2025 | 1.40 | 1.00 | 04.09.2025 | 33 | 0 | 67 | 0 | 3 | 211 | 22 282 075 | 178.02 | -78.02 | 0.18 | 0 | 0 | 8.49 | 3.07 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 16.09.2025 | 10.4400 | EUR | -0.10% | 100 EUR | 0.00% | 1.16% | 3.88% | -2.79% | -3.15% | 5.86% | 4.60% | -3.27% | - | - | 31.05.2025 | 0.19% | 7.93% | -1.90% | 25.97% | -7.31% | 5.50% | 18.09.2025 | 25.07.2025 | 0.91 | 0.65 | 12.09.2025 | 33 | 0 | 67 | 0 | 3 | 211 | 3 389 897 | 178.02 | -78.02 | 0.18 | 0 | 0 | 8.49 | 3.07 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 16.09.2025 | 18.2400 | USD | 0.50% | 1 000 USD | 0.00% | 2.36% | 6.42% | 5.86% | 9.09% | 12.73% | 10.72% | -3.24% | - | - | 31.05.2025 | 0.39% | 9.23% | -2.55% | 31.75% | -9.22% | 6.35% | 18.09.2025 | 25.07.2025 | 0.90 | 0.65 | 01.09.2025 | 33 | 0 | 67 | 0 | 3 | 211 | 102 332 951 | 178.02 | -78.02 | 0.18 | 0 | 0 | 8.49 | 3.07 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 16.09.2025 | 17.3000 | EUR | -0.17% | 100 EUR | 3.50% | 1.05% | 3.65% | -3.14% | -3.62% | 5.23% | 4.07% | -3.76% | -1.26% | 0.51% | 31.05.2025 | 0.15% | 7.92% | -2.38% | 25.83% | -7.76% | 5.42% | -4.14% | 1.63% | -1.99% | 1.69% | 18.09.2025 | 25.07.2025 | 1.40 | 1.00 | 30.08.2025 | 33 | 0 | 67 | 0 | 3 | 211 | 40 012 669 | 178.02 | -78.02 | 0.18 | 0 | 0 | 8.49 | 3.07 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 16.09.2025 | 15.8200 | USD | 0.51% | 1 000 USD | 3.50% | 2.33% | 6.25% | 5.54% | 8.65% | 12.12% | 10.14% | -3.73% | -1.03% | 0.99% | 31.05.2025 | 0.35% | 9.22% | -3.03% | 31.59% | -9.67% | 6.26% | -5.44% | 2.02% | -2.76% | 1.35% | 18.09.2025 | 25.07.2025 | 1.40 | 1.00 | 30.08.2025 | 33 | 0 | 67 | 0 | 3 | 211 | 230 279 500 | 178.02 | -78.02 | 0.18 | 0 | 0 | 8.49 | 3.07 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2212 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||