NAV2024. 06. 12. Vált.+0,0600 Hozam típusa Investment Focus Alapkezelő
12,4800PLN +0,48% Újrabefektetés Vegyes alap FIL IM (LU) 
     
Chart for Fidelity Fd.Gl.M.A.Inc.Fd.A Acc PLN H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11,94% 1,95% 4,22
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +12,33% 2,12% 4,07
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +11,60% 1,95% 4,04
4. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +11,68% 2,14% 3,73
5. Sauren Global Moderate H LU1529672922 +8,62% 1,70% 2,87
6. Global Select Portfolio II DE0008477043 +34,91% 10,51% 2,96
7. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +8,93% 1,90% 2,75
8. BBBank Wachstum Union DE0005314249 +27,54% 8,70% 2,74
9. Global Select Portfolio I DE0008477035 +27,82% 8,99% 2,68
10. Incrementum Crypto Gold Fund Class EUR I LI1100044570 +55,78% 19,71% 2,64
...
837. Fidelity Fd.Gl.M.A.Inc.Fd.A Acc PLN H LU1306267185 +6,03% 5,32% 0,43