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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHCTiShares Cybersecurity and Tech ETF (Dist)30.05.202444.6727USD0.03% 1 000 USD5.00%0.82%-7.78%7.11%14.72%20.92%3.19%---30.04.20240.41%9.73%7.96%37.92%30.05.202420.12.20230.060polročne20.0600.13%0.472128.05.2024010000350795 657 690100.01-0.0128.164.571783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)30.05.202423.2858USD0.26% 1 000 USD5.00%2.72%-4.49%12.27%3.17%-2.32%-20.78%---30.04.2024-1.74%12.93%-15.37%42.73%30.05.202420.12.20230.240polročne20.2401.03%0.474228.05.2024010000490132 019 035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)29.05.202463.1500EUR-1.22% 100 EUR4.50%0.19%2.00%4.92%4.41%9.71%-6.15%0.42%--30.04.2024-0.45%6.06%-0.59%27.38%30.05.202411.04.20241.751.5028.05.202467915-05712624 112171.68-71.6811.541.664730BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)30.05.2024157.4500EUR0.08% 100 EUR5.00%-1.28%-1.49%-0.87%-0.16%-0.25%-3.26%-1.76%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%30.05.202416.05.20242.012polročne14.0242.56%31.03.20240.150.1528.05.20240010000122 285 991 858101.33-1.332.973.837525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)30.05.2024173.4250EUR0.17% 100 EUR5.00%-2.88%-4.08%0.48%-1.18%-1.86%-13.34%-6.64%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%30.05.202416.05.20242.818polročne15.6363.26%31.03.20240.150.2028.05.2024001000053973 674 087101.54-1.543.4116.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSREiShares U.S. Real Estate ETF (Dist)30.05.202483.7800USD0.35% 1 000 USD5.00%0.77%-5.40%-0.71%-2.35%2.48%-5.79%-0.62%0.87%1.57%30.04.2024-0.29%10.29%2.09%32.34%3.52%8.36%3.26%4.45%3.01%3.37%30.05.202421.03.20240.337štvrťročne11.3461.61%31.03.20240.40428.05.20240100007203 469 632 783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)29.05.202494.9800EUR-0.65% 100 EUR4.50%-0.62%2.48%7.41%6.04%10.79%0.69%3.14%--30.04.20240.10%4.75%3.94%19.88%30.05.202422.11.20231.751.5028.05.202467915-057121 238 950171.68-71.6811.541.664730BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
CQGSEC-QUADRAT GreenStars ESG (R) VTIA29.05.2024174.1700EUR-0.59% 100 EUR5.25%1.56%1.89%13.58%16.19%18.48%5.34%6.77%--30.04.20240.43%5.91%3.61%19.11%5.09%7.24%30.05.202431.10.20231.971.950.21730.05.2024676190551810 830 719100.00024.114.507154.186.094951EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit29.05.20248.4370EUR-0.45% 100 EUR0.00%0.90%-0.27%1.96%2.58%-2.86%-8.07%-4.53%--30.04.2024-0.69%4.62%-8.54%10.91%30.05.202401.08.20230.322ročne10.3223.80%29.03.20240.64028.05.2024-1301130022316 826 933150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit29.05.20249.9210EUR0.50% 100 EUR0.00%1.29%3.01%10.91%14.42%9.08%-8.33%-4.33%--30.04.2024-0.63%8.79%-8.69%21.11%30.05.202429.03.20240.890.6528.05.2024-240124021889 974 683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)29.05.20241 595.5601CZK-1.22% 25 000 CZK4.50%0.25%2.35%6.00%6.33%12.68%-2.52%3.02%--30.04.2024-0.14%5.98%2.65%25.47%30.05.202422.11.20231.751.5028.05.202467915-0571262 679 334171.68-71.6811.541.664730BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit29.05.20244.2520EUR-0.12% 100 EUR0.00%2.06%2.71%8.52%12.64%1.55%-19.64%-13.14%--30.04.2024-1.66%10.07%-18.03%27.26%30.05.202401.08.20230.260ročne10.2606.11%29.03.20240.890.6528.05.2024-230122011957 220 890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)30.05.2024140.0100EUR0.04% 100 EUR5.00%0.19%-0.61%-0.06%1.15%1.46%-0.81%-0.57%--30.04.2024-0.07%0.79%-1.01%3.43%-0.89%0.94%30.05.202414.03.20241.423polročne12.8452.03%31.03.20240.150.1528.05.20240010000151 406 420 467100.02-0.023.351.734654BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit29.05.202418.5100EUR-0.22% 100 EUR0.00%-0.05%5.65%9.79%9.07%11.51%5.69%6.64%--30.04.20240.53%4.78%11.27%24.54%30.05.202401.08.20230.366ročne10.3661.97%29.03.20241.080.8028.05.202429800134423 169 773100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)29.05.202499.6900USD-0.03% 1 000 USD4.50%0.81%1.84%6.35%8.94%11.58%1.12%2.29%--30.04.20240.09%3.25%0.87%13.49%30.05.202422.11.20231.501.2028.05.20243195-031962 418 760132.98-32.98007.483.11BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit29.05.202412.9100EUR-1.22% 100 EUR0.00%1.10%6.96%10.34%7.05%7.94%-5.55%3.27%--30.04.2024-0.42%7.78%-2.20%24.62%30.05.202429.03.20241.070.8028.05.20242980059416 643 941100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit29.05.20249.8180EUR-1.53% 100 EUR0.00%1.59%7.93%10.51%7.30%10.02%-7.73%2.12%--30.04.2024-0.59%8.35%-3.83%29.06%30.05.202429.03.20241.07028.05.2024298005941 059 780100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit29.05.202423.8800USD-1.81% 1 000 USD0.00%1.96%6.99%8.79%6.70%8.94%-9.25%2.67%--30.04.2024-0.69%9.55%-4.04%32.77%30.05.202429.03.20241.070.8028.05.20242980059499 886 723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)29.05.2024106.6300EUR-0.04% 100 EUR4.50%0.68%1.48%5.57%7.74%9.86%-0.54%0.73%--30.04.2024-0.04%3.23%-0.67%13.25%30.05.202422.11.20231.501.2028.05.20243195-0319613 108 475132.98-32.98007.483.11BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit29.05.202414.7040EUR0.64% 100 EUR0.00%-0.92%0.12%2.59%3.91%0.53%-0.81%1.31%--30.04.20240.00%3.07%0.59%12.83%30.05.202429.03.20240.690.4028.05.20244096007113 880 672147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHECBiShares Euro Covered Bond UCITS ETF (dis)30.05.2024138.2400EUR0.09% 100 EUR5.00%0.08%0.17%0.71%2.17%1.64%-4.20%-2.55%--30.04.2024-0.35%2.36%-4.67%8.60%-3.07%3.58%30.05.202411.01.20240.964polročne11.9271.40%29.02.20240.200.2028.05.2024001000011071 295 331 313100.06-0.063.314.311000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit29.05.202410.7500EUR-0.56% 100 EUR0.00%-0.28%5.29%13.25%11.21%19.95%-13.29%-2.86%--30.04.2024-0.69%11.68%-0.28%61.36%30.05.202429.03.20241.080.8028.05.2024298005543 730 668101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)29.05.202452.9400USD-0.56% 1 000 USD4.50%1.01%-0.19%1.81%1.83%1.40%-4.13%-0.88%--30.04.2024-0.34%4.07%-2.66%11.58%30.05.202425.04.20241.483štvrťročne22.9665.57%22.11.20231.751.5028.05.202412225781535347 834 011219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit29.05.202412.9400EUR0.15% 100 EUR0.00%-0.08%1.65%8.74%8.19%9.11%-3.28%-1.26%--30.04.2024-0.24%5.06%-3.67%17.77%30.05.202429.03.20240.910.6528.05.2024-501050225613 178 327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit29.05.20249.4150EUR-0.48% 100 EUR0.00%0.74%0.77%5.76%5.88%7.55%-9.01%-3.84%--30.04.2024-0.72%6.22%-7.41%24.60%30.05.202429.03.20240.900.6528.05.2024-17011701247150 741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit29.05.202421.2700USD-0.47% 1 000 USD0.00%0.85%1.67%7.21%7.86%10.09%-7.05%-1.83%--30.04.2024-0.54%6.28%-5.68%24.89%30.05.202429.03.20240.900.6528.05.2024-1701170124725 083 952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)29.05.202462.7700USD-0.59% 1 000 USD4.50%1.00%1.23%4.70%6.26%7.28%0.66%3.83%--30.04.20240.07%4.05%1.92%12.03%30.05.202422.11.20231.751.5029.05.2024122257815353425 703 312219.65-119.6515.992.32184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit29.05.20248.8190USD-0.80% 1 000 USD0.00%1.64%-1.28%-0.40%1.45%4.80%-2.29%0.65%--30.04.2024-0.15%5.29%-0.65%17.33%30.05.202429.03.20240.950.6528.05.202420980014724 002 178249.55-149.557.545.104060BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit29.05.202416.2400USD-1.75% 1 000 USD0.00%-0.37%3.44%5.45%2.46%3.31%-8.05%4.66%--30.04.2024-0.51%8.76%-0.63%34.60%30.05.202429.03.20241.080.8028.05.202429710506175 900 551100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit29.05.202415.9500EUR-1.24% 100 EUR0.00%1.27%6.55%14.83%11.00%13.36%-6.30%4.11%--30.04.2024-0.46%7.05%-2.04%33.50%30.05.202429.03.20241.060.8028.05.202419900855104 863 288100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)29.05.202449.1200EUR-0.02% 100 EUR4.50%0.06%-0.08%3.39%2.04%0.41%-0.10%-0.22%--30.04.2024-0.01%3.33%0.30%11.71%30.05.202425.04.20241.346štvrťročne22.6925.48%22.11.20231.75028.05.2024122257815353423 989 680219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit29.05.202415.6900USD-1.81% 1 000 USD0.00%2.21%6.59%13.20%10.57%14.44%-9.98%3.50%--30.04.2024-0.74%8.82%-3.64%41.09%30.05.202429.03.20241.060.8028.05.202419900855385 422 268100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit29.05.202411.0000EUR-1.26% 100 EUR0.00%1.29%6.49%14.82%10.95%12.16%-6.94%3.31%--30.04.2024-0.52%7.08%-2.71%33.15%30.05.202401.08.20230.105ročne10.1050.94%29.03.20241.06028.05.20241990085510 587 449100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit29.05.202422.7000EUR-1.13% 100 EUR0.00%2.62%6.62%17.01%14.24%14.07%3.81%6.31%--30.04.20240.38%7.63%5.10%20.32%30.05.202429.03.20241.080.8028.05.202401000042730 398 256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)29.05.202433.4200EUR-0.57% 100 EUR4.50%0.88%-0.57%0.94%0.42%-0.54%-6.06%-2.85%--30.04.2024-0.50%4.06%-4.47%12.03%30.05.202425.04.20240.942štvrťročne21.8855.61%22.11.20231.751.5028.05.2024122257815353493 770 472219.65-119.6515.992.32184BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)30.05.2024122.0500EUR0.02% 100 EUR5.00%0.07%-0.42%0.43%2.06%2.01%-4.44%-2.30%--30.04.2024-0.37%3.27%-4.56%10.37%-2.82%4.15%30.05.202414.03.20240.809štvrťročne13.2382.65%31.03.20240.200.2028.05.2024-001000023972 533 087 694100.11-0.113.664.801684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)30.05.2024166.8500USD0.18% 1 000 USD5.00%-1.02%-3.36%-1.72%-3.86%-16.89%-5.98%-3.38%-2.37%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%30.05.202416.05.20243.213polročne16.4263.86%31.03.20240.070.0728.05.2024109900124 549 024 722100.22-0.224.507.241000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit29.05.202432.9100EUR-0.48% 100 EUR0.00%-0.06%0.67%4.24%7.13%7.94%-2.89%-0.37%--30.04.2024-0.23%4.33%-3.82%13.56%30.05.202426.04.20240.650.4029.05.2024-001000080136 335 155157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)29.05.202451.2600EUR-0.58% 100 EUR4.50%0.87%0.85%3.87%4.89%5.34%-1.35%1.82%--30.04.2024-0.10%4.04%0.04%12.50%30.05.202410.01.20241.751.5028.05.2024122257815353413 031 925219.65-119.6515.992.32184BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit29.05.202425.5400EUR-1.31% 100 EUR0.00%0.67%3.82%16.83%18.35%18.96%10.25%11.58%--30.04.20240.97%7.92%13.93%25.24%30.05.202401.08.20070.334129.03.20240.200.1028.05.202419900507203 663 526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit29.05.202421.7000EUR-1.36% 100 EUR0.00%1.35%0.98%9.93%11.91%10.38%5.14%9.60%--30.04.20240.54%8.36%9.56%25.73%30.05.202429.03.20241.070.8028.05.202401000034037 480 449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit29.05.202424.1500EUR-1.15% 100 EUR0.00%1.77%5.87%11.44%11.03%14.02%5.46%6.02%--30.04.20240.53%6.33%8.17%20.91%30.05.202429.03.20241.030.8028.05.202429800547131 619 465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)29.05.202483.4700EUR-0.01% 100 EUR4.50%0.06%1.31%6.26%6.41%6.21%4.73%4.45%--30.04.20240.39%3.34%4.88%11.59%30.05.202422.11.20231.751.5028.05.2024122257815353420 168 728219.65-119.6515.992.32184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit29.05.202425.1400EUR-0.48% 100 EUR0.00%1.13%0.72%5.06%8.04%10.80%0.39%2.65%--30.04.20240.04%3.52%1.08%15.41%30.05.202429.03.20240.890.6528.05.2024-3010304285363 830 633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)29.05.2024751.2500CZK-0.58% 25 000 CZK4.50%0.96%-0.18%2.04%2.35%2.28%-2.48%-0.26%--30.04.2024-0.20%4.02%-1.28%9.80%30.05.202425.04.202421.009štvrťročne242.0185.56%22.11.20231.751.5028.05.202412225781535341 161 710 934219.65-119.6515.992.32184BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit29.05.202421.8000USD-1.13% 1 000 USD0.00%1.68%7.13%12.08%11.74%14.68%6.95%7.32%--30.04.20240.63%5.79%9.09%18.21%30.05.202429.03.20241.060.8028.05.2024298005378 012 877100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)29.05.20241 183.0400CZK-0.58% 25 000 CZK4.50%0.96%1.23%4.96%6.85%8.23%2.38%4.49%--30.04.20240.21%4.00%3.36%10.27%30.05.202422.11.20231.751.5028.05.20241222578153534250 247 171219.65-119.6515.992.32184BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit29.05.202421.9700USD-1.21% 1 000 USD0.00%3.88%6.91%17.49%19.47%23.91%5.33%11.39%--30.04.20240.47%7.73%8.19%27.74%30.05.202429.03.20241.060.8028.05.2024298007444 558 756100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit29.05.202410.5100EUR-0.28% 100 EUR0.00%0.96%1.06%5.33%6.70%8.43%-3.21%0.82%--30.04.2024-0.21%5.01%-2.42%17.04%30.05.202429.03.20240.78028.05.2024-60106003071 191 517336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD29.05.202410.5700USD-1.12% 1 000 USD5.25%1.63%3.12%6.60%6.56%5.28%-9.50%-2.52%-0.81%-30.04.2024-0.79%6.45%-7.71%20.97%-3.35%8.02%30.05.202429.03.20241.69028.05.2024183642528360212 130 092137.22-37.2210.841.373285.983.92BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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