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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 
FRFTCHFranklin FTSE China UCITS ETF11.06.202420.6650EUR-0.51% 100 EUR5.00%-3.12%10.59%9.34%0.32%-2.52%-13.28%-1.31%--31.05.2024-0.96%12.27%-13.29%18.84%11.06.202429.03.20240.190.1900.01004.06.20240100009421573 790 988100.15-0.1510.681.21876EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF11.06.202422.4800EUR-0.49% 100 EUR5.00%2.48%4.46%13.65%15.45%13.98%4.51%5.55%--31.05.20240.32%5.22%4.54%13.34%11.06.202429.03.20240.140.1400.06004.06.2024010000668053 021 804100.01-0.0115.601.55936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF11.06.202422.2070EUR0.29% 100 EUR5.00%1.22%1.37%0.51%3.65%1.36%-1.70%-1.15%--31.05.2024-0.14%3.42%-3.52%6.48%11.06.202412.12.20230.813polročne20.8133.67%29.03.20240.350.3500.03004.06.202400100001059 495 616100.0005.556.975248BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
LYMSCITLyxor MSCI Turkey UCITS ETF Acc11.06.202451.3010EUR1.83% 100 EUR5.00%0.57%23.26%27.89%20.06%47.79%32.42%14.85%--31.05.20243.05%15.68%28.09%53.96%11.06.202411.04.20240.450.4504.06.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FRLEUGRFranklin Liberty Euro Green Bond ETF11.06.202422.6550EUR-0.07% 100 EUR5.00%-0.83%-1.38%0.58%4.55%3.96%-5.21%-2.24%--31.05.2024-0.39%3.80%-5.42%13.09%11.06.202429.03.20240.180.1800.04004.06.202451940188293 727 770103.31-3.316.270.58013.697.596337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR11.06.202482.7500EUR0.00% 100 EUR5.00%-2.23%1.05%11.00%13.93%15.91%7.24%11.09%--31.05.20240.76%7.94%13.09%27.88%11.06.202431.03.20240.300.30005.06.202401000040101 968 245 679100.00016.342.15099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AMP90Amundi Funds Protect 90 A2 EUR Cap10.06.202493.7100EUR-0.26% 100 EUR4.50%0.10%-0.15%1.86%3.94%3.82%-1.33%-1.50%-1.12%-31.05.2024-0.10%1.52%-1.27%6.79%-1.94%2.15%11.06.202422.11.20231.54004.06.20241111699019523 873 323118.79-18.7918.782.97923.953.847426ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISHISRAELiShares MSCI Israel ETF (dis)11.06.202461.1504USD0.30% 1 000 USD5.00%-0.89%-1.59%11.49%11.20%11.69%-4.04%2.66%--31.05.2024-0.13%10.11%0.51%33.95%11.06.202420.12.20230.808polročne20.8081.32%0.59304.06.20240100001070148 383 220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ARKSEIARK Space Exploration & Innovation ETF (dis)11.06.202415.0900USD0.13% 1 000 USD5.00%-0.66%0.73%2.92%4.40%4.72%-9.83%---31.05.2024-0.59%11.43%11.06.2024ročne0.75504.06.2024-010000340235 713 883100.00-0.0026.793.152871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc11.06.2024106.6600USD0.00% 1 000 USD5.00%-0.75%4.63%8.98%1.75%10.16%9.36%11.79%--31.05.20240.89%5.88%18.58%31.40%11.06.202407.05.20240.340.3404.06.2024000100001 037 264 459100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)11.06.20244.1614EUR-0.21% 100 EUR5.00%-1.22%-2.08%-0.59%2.68%1.64%-5.47%---31.05.2024-0.41%3.48%11.06.202430.04.20240.090.0904.06.202400100003551 586 057 058100.0003.237.096238BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP10.06.2024116.4800CZK0.22% 25 000 CZK3.00%-0.13%0.16%1.85%4.55%5.01%----11.06.202413.05.20241.080.7501.91904.06.2024309700290168 236 899847.44-747.44BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR10.06.2024104.3900EUR0.19% 100 EUR3.00%-0.08%-0.09%0.74%2.60%2.35%1.44%---11.06.202413.05.20241.110.7501.91904.06.2024309700290109 662 323847.44-747.44BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
VVGOLDVanEck Vectors Gold Miners UCITS ETF11.06.202435.0950EUR0.44% 100 EUR5.00%-4.01%14.33%17.22%20.13%10.02%1.41%10.88%7.32%-31.05.20240.46%13.75%-1.27%19.60%7.11%15.19%11.06.202431.12.20230.530.5300.0061304.06.2024010000530914 595 897100.00-0.0016.581.773862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR07.06.20241 683.3800EUR0.02% 100 000 EUR3.00%0.96%2.40%6.82%9.49%13.67%4.62%---31.05.20240.39%2.72%11.06.202413.05.20240.660.400.0550.07804.06.2024409600117803 367107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H110.06.2024140.0100CZK0.39% 25 000 CZK5.75%1.38%9.77%14.91%15.28%11.31%9.86%---31.05.20240.98%9.08%11.06.202429.02.20241.831.5000.0251104.06.202439700380309 052 715100.01-0.0114.461.615740EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)10.06.2024131.5500EUR0.99% 100 EUR5.00%0.78%6.48%9.75%8.67%6.81%-7.75%4.50%2.87%-31.05.2024-0.78%7.33%-8.13%19.35%3.20%13.89%11.06.202415.12.20200.057ročne10.0570.04%13.05.20242.122.0504.06.20245950043070 135 276104.19-4.1916.271.848211EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)11.06.202467.2100EUR-1.58% 100 EUR5.00%-3.04%-5.99%-1.31%1.65%0.79%-2.54%---31.05.2024-0.01%8.24%1.98%28.42%11.06.202411.04.20240.350.3504.06.20240001000017 395 961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)11.06.202416.8735EUR-0.08% 100 EUR5.00%-1.07%-1.98%-2.49%0.82%-0.22%-7.16%-4.12%--31.05.2024-0.56%3.32%-7.23%11.16%11.06.202412.12.20230.330ročne10.3301.95%11.04.20240.050.0504.06.20240010000401985 274 374100.0003.027.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)11.06.202450.1600EUR-0.56% 100 EUR5.00%-0.91%-0.85%-1.20%1.37%-0.20%----11.06.202412.12.20231.540ročne11.5403.05%11.04.20240.240.2404.06.202409901340061 752 602100.00023.081.2727720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)11.06.2024178.0000EUR-0.86% 100 EUR5.00%-0.80%5.50%7.51%13.07%14.90%9.47%7.99%--31.05.20240.88%5.75%11.85%13.19%8.71%6.25%11.06.202411.04.20240.230.2304.06.202401000000113 091 217100.00010.881.628812EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)11.06.2024204.2753EUR-0.44% 100 EUR5.00%-1.56%-5.88%0.36%1.74%-2.73%0.54%11.30%--31.05.20240.23%9.68%10.99%36.09%15.92%13.48%11.06.202411.04.20240.250.2504.06.202401000000461 773 897100.00018.683.117029EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)11.06.2024315.1001EUR-1.42% 100 EUR5.00%-0.57%3.38%3.24%14.99%15.71%-9.36%-2.97%--31.05.2024-0.36%11.94%-3.93%37.72%-2.71%9.48%11.06.202408.05.20240.350.3504.06.2024095050039 432 695100.00015.610.881084REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)11.06.2024375.9500EUR0.03% 100 EUR5.00%-3.98%1.24%-1.70%-6.54%-0.17%17.00%7.03%--31.05.20241.76%11.06%33.18%52.41%17.70%24.74%11.06.202411.04.20240.350.3504.06.20240001000037 362 717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc11.06.202494.9300EUR-0.08% 100 EUR5.00%2.21%0.69%11.31%15.04%17.62%----11.06.202411.04.20240.400.3504.06.20240100001650947 422 879100.00027.094.376337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit10.06.202422.2200EUR-0.67% 100 EUR0.00%1.00%0.68%9.51%17.19%13.37%5.69%9.46%--31.05.20240.57%8.11%9.03%25.13%11.06.202429.03.20241.070.8004.06.202401000034037 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 - instit10.06.202424.5800EUR-0.53% 100 EUR0.00%0.00%6.36%9.78%13.43%15.07%5.72%5.91%--31.05.20240.56%6.15%8.03%20.67%11.06.202429.03.20241.030.8004.06.202429800547131 619 465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit10.06.20241 482.0000CZK-0.07% 25 000 CZK0.00%1.23%0.75%5.56%9.86%12.70%3.99%5.17%--31.05.20240.36%3.36%4.46%14.60%11.06.202429.03.20240.890.6504.06.2024-30103042853 660 285158.06-58.063.190.73007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit10.06.202425.2100EUR-0.08% 100 EUR0.00%1.16%0.40%4.52%8.01%9.80%0.25%2.52%--31.05.20240.05%3.39%1.02%15.20%11.06.202429.03.20240.890.6504.06.2024-3010304285363 830 633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit10.06.202421.4100EUR-0.51% 100 EUR0.00%-0.05%6.94%10.25%13.10%14.80%5.78%5.93%--31.05.20240.57%6.05%7.99%19.57%11.06.202401.08.20070.078129.03.20241.060.8004.06.20242980053752 863 766100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit10.06.202422.0500USD-0.81% 1 000 USD0.00%-0.85%7.04%10.47%13.43%15.75%7.02%6.96%--31.05.20240.66%5.68%9.00%18.08%11.06.202429.03.20241.060.8004.06.2024298005378 012 877100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit10.06.202416.8800EUR-0.53% 100 EUR0.00%-0.12%6.90%10.18%13.06%12.31%4.01%4.01%--31.05.20240.43%6.19%6.21%19.39%11.06.202401.08.20230.320ročne10.3201.88%29.03.20241.060.8004.06.2024298005374 132 940100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit10.06.202422.1200USD-0.05% 1 000 USD0.00%1.56%4.49%17.72%20.28%22.48%5.24%10.73%--31.05.20240.50%7.42%7.73%26.74%11.06.202429.03.20241.060.8004.06.2024298007444 558 756100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit10.06.202410.6300EUR0.38% 100 EUR0.00%1.92%0.76%4.73%7.92%7.06%-3.06%1.19%--31.05.2024-0.22%4.92%-2.49%16.81%11.06.202429.03.20240.78004.06.2024-60106003071 191 517336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFECAFidelity - Euro Cash Fund A-ACC-EUR10.06.202410.8592EUR0.03% 100 EUR0.00%0.32%1.00%1.96%2.85%3.70%1.28%0.33%--31.05.20240.10%0.27%0.50%2.79%11.06.202429.03.20240.320.1504.06.20249604004327 411 917126.30-26.30MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)10.06.20249.1942EUR0.03% 100 EUR0.00%0.32%1.00%1.96%2.85%3.05%1.07%0.20%--31.05.20240.09%0.29%0.32%2.37%11.06.202401.08.20230.056ročne10.0560.60%29.03.20240.320.1504.06.2024960400496 781 972155.31-55.31MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR10.06.202422.1600EUR-0.67% 100 EUR5.25%-0.63%3.21%14.23%22.30%20.96%10.33%11.10%--31.05.20240.95%7.71%13.53%24.89%11.06.202429.03.20240.300.2004.06.202419900507134 248 737100.18-0.1813.961.96990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)10.06.202416.1700EUR-0.61% 100 EUR5.25%-0.55%3.26%14.28%22.41%17.86%7.91%8.41%--31.05.20240.77%7.98%11.00%24.23%11.06.202401.08.20230.367ročne10.3672.26%29.03.20240.300.2004.06.202429800507173 432 778100.23-0.2312.881.94970EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAMYEFidelity - America Fund Y-ACC-EUR - instit10.06.202438.7900EUR0.08% 100 EUR0.00%-1.57%1.84%7.96%10.92%17.80%9.49%9.60%--31.05.20240.82%5.78%15.37%25.15%11.06.202429.03.20241.030.8004.06.202419900534196 765 079100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit10.06.202432.8000USD-0.43% 1 000 USD0.00%-1.77%0.06%8.00%11.38%17.82%5.05%8.49%--31.05.20240.51%6.84%11.70%23.83%11.06.202429.03.20241.030.8004.06.202419900534204 531 448100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit10.06.202430.0100EUR0.07% 100 EUR0.00%-1.57%1.83%7.95%10.90%17.41%9.27%9.34%--31.05.20240.80%5.78%15.11%25.02%11.06.202401.08.20230.082ročne10.0820.27%29.03.20241.040.8004.06.20241990053410 875 591100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit10.06.202418.9400USD-0.37% 1 000 USD0.00%-0.32%0.58%9.35%6.05%3.16%-0.75%1.64%--31.05.20240.03%6.17%3.00%18.48%11.06.202401.08.20070.034129.03.20241.090.8004.06.20243970093491 552 894100.32-0.3211.251.566826EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit10.06.202420.8000EUR0.63% 100 EUR0.00%0.05%7.83%8.96%4.47%0.53%-4.32%4.40%--31.05.2024-0.38%6.82%-1.88%19.71%11.06.202429.03.20241.060.8004.06.202439610736220 324 835100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit10.06.202416.1100USD0.06% 1 000 USD0.00%-0.12%5.92%9.00%4.88%0.56%-8.21%3.35%--31.05.2024-0.66%8.73%-4.33%25.85%11.06.202429.03.20241.060.8004.06.202439610736169 454 100100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit10.06.202419.7700EUR0.61% 100 EUR0.00%0.05%7.80%8.93%4.44%0.05%-4.63%3.91%--31.05.2024-0.40%6.83%-2.23%19.37%11.06.202401.08.20230.090ročne10.0900.46%29.03.20241.060.8004.06.20243961073698 616 365100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit10.06.20249.4300EUR0.49% 100 EUR0.00%0.83%5.20%8.27%8.35%5.18%-4.60%-0.81%--31.05.2024-0.40%5.00%-5.09%12.48%11.06.202429.03.20240.99004.06.202418364252836024 720137.22-37.2210.841.373285.983.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit10.06.202422.3200USD-0.18% 1 000 USD0.00%-3.04%-0.09%6.08%3.57%0.90%-6.32%7.11%--31.05.2024-0.44%9.35%0.76%29.82%11.06.202429.03.20241.070.8004.06.202499100415219 683 823100.55-0.5516.142.086412EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit10.06.202414.5600CHF-0.21% 1 000 CHF0.00%-0.68%3.12%7.85%12.78%11.40%0.98%5.09%--31.05.20240.20%7.96%3.13%21.78%11.06.202429.03.20241.060.8004.06.20240100003972 572 021100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit10.06.202417.9600USD-0.22% 1 000 USD0.00%-0.33%4.18%9.98%16.25%16.02%4.30%8.01%--31.05.20240.47%8.07%6.08%22.68%11.06.202429.03.20241.060.8004.06.2024010000397778 181100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit10.06.202415.4500EUR-0.26% 100 EUR0.00%-0.52%3.76%9.19%14.87%12.86%1.13%4.91%--31.05.20240.21%8.05%2.98%22.29%11.06.202401.08.20230.138ročne10.1380.89%29.03.20241.060.8004.06.20240100003979 439 949100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
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