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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 
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C08.05.2024121.2200EUR0.02% 100 EUR5.00%0.53%6.90%29.67%31.70%50.06%11.97%16.00%12.88%13.47%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%08.05.202407.08.20230.700.50018.04.202400010000356 460 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit07.05.202411.0800USD0.18% 1 000 USD0.00%-0.09%1.09%12.03%7.68%18.24%0.55%2.16%--31.03.20240.63%11.82%8.45%35.50%08.05.202426.01.20241.090.8018.04.20241990045276 850 073100.63-0.639.241.847124EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit07.05.202424.0800USD-0.62% 1 000 USD0.00%4.20%9.36%7.12%2.60%6.17%-12.77%0.08%--31.03.2024-0.98%12.04%-7.15%38.44%08.05.202401.08.20070.066126.01.20241.080.8018.04.20240990168263 616 403100.48-0.4813.932.24808EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit07.05.202424.0000USD-0.12% 1 000 USD0.00%3.36%9.04%10.14%4.90%8.21%-9.06%1.16%--31.03.2024-0.67%9.41%-2.77%36.11%08.05.202426.01.20241.070.8018.04.20243970061282 474 158102.03-2.0313.471.89961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit07.05.202423.0100USD-0.22% 1 000 USD0.00%2.27%8.03%10.10%3.84%6.18%-8.31%2.68%--31.03.2024-0.60%9.00%0.72%44.69%08.05.202426.01.20241.070.8018.04.202419712193343 982 094101.26-1.269.831.182069EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGMATMYFidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit07.05.202412.3700USD0.49% 1 000 USD0.00%0.08%4.12%11.04%8.13%8.60%-1.08%0.79%--31.03.20240.05%4.72%0.66%17.22%08.05.202401.08.20070.059126.01.20241.100.7018.04.2024214428754615131 714 214154.27-54.2714.892.38319BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit07.05.202415.7400USD-0.32% 1 000 USD0.00%1.03%8.85%16.16%9.15%14.31%-9.49%2.59%--31.03.2024-0.68%8.91%-2.14%45.20%08.05.202426.01.20241.060.8018.04.202429800823391 625 505101.50-1.5012.772.21869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged08.05.2024282.3700EUR-0.11% 100 EUR5.00%-0.05%2.68%9.31%6.21%8.42%-5.28%-2.40%--31.03.2024-0.31%5.66%-5.39%19.25%08.05.202407.08.20230.400.250.13318.04.2024209620508158 164 989246.51-146.517.447.54BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y07.05.202498.7400EUR0.02% 100 EUR3.00%-3.34%-2.65%-1.01%-0.20%0.70%-1.49%-0.71%-0.56%-0.32%31.03.2024-0.03%0.94%-0.73%3.83%-0.40%1.05%-0.36%0.62%-0.26%0.43%08.05.202419.04.20232.150ročne12.1502.18%08.03.20240.450.3000.14118.04.2024-1001100021822 275 063148.91-48.91BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
MPABPEMoventum Plus Aktiv Balancované portfolio Europa07.05.202413.0200EUR0.23% 100 EUR5.00%-0.84%1.80%7.60%6.03%5.60%-1.00%1.73%0.54%1.50%31.03.20240.03%3.80%1.28%17.04%1.98%4.19%1.15%2.70%1.14%1.89%08.05.202419.12.20233.552.3518.04.20246494320015 809 449100.12-0.1214.841.943993.985.084951BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
MPAOPMoventum Plus Aktiv Ofenzivní portfolio07.05.202418.2900EUR0.33% 100 EUR5.00%-1.51%3.63%14.81%11.66%18.00%2.35%5.96%5.15%6.77%31.03.20240.37%5.97%5.35%25.70%6.97%6.99%6.02%4.19%5.73%3.79%08.05.202419.12.20233.481.7518.04.2024298000095 437 144100.32-0.3216.872.367621EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
MPADPMoventum Plus Aktiv Dynamické portfolio07.05.202416.2700EUR0.25% 100 EUR5.00%-1.21%2.46%10.91%8.61%12.44%0.58%3.94%3.26%4.51%31.03.20240.18%4.60%2.74%20.25%4.60%5.87%4.02%3.31%3.88%2.81%08.05.202419.12.20233.432.3518.04.2024-17028300115 619 780100.00016.592.2953163.656.547228BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU07.05.2024119.7300USD0.12% 1 000 USD4.50%1.29%5.85%11.14%5.86%10.48%-5.69%2.29%2.92%2.37%31.03.2024-0.34%7.79%-0.22%33.02%2.82%8.84%3.62%7.56%3.99%2.32%08.05.202422.11.20232.05018.04.202419900189044 990 278103.33-3.3310.931.388117EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
MPABPMoventum Plus Aktiv Balancované portfolio07.05.202412.5200EUR0.16% 100 EUR5.00%-1.03%1.54%8.02%6.37%7.75%-1.37%1.91%1.30%2.26%31.03.2024-0.01%3.79%0.27%17.28%2.25%5.24%1.98%2.79%1.88%2.18%08.05.202419.12.20233.502.3518.04.2024-3514850038 802 912100.10-0.1015.962.1239113.686.257228BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
MPADEFPMoventum Plus Aktiv Defenzivní portfolio07.05.202411.2800EUR0.18% 100 EUR5.00%-0.70%0.71%5.52%4.44%4.64%-2.66%0.38%-0.10%0.50%31.03.2024-0.15%2.94%-1.53%14.17%0.49%4.61%0.45%2.11%0.28%1.66%08.05.202419.12.20233.711.7518.04.2024-4306860011 169 238100.00015.121.932273.676.277129BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit07.05.202416.5600USD0.49% 1 000 USD0.00%0.06%-0.66%4.68%2.86%0.42%-2.83%1.25%--31.03.2024-0.15%3.44%-3.49%9.56%08.05.202401.02.20080.225126.01.20240.640.4018.04.2024-140114-00262482 175 837135.99-35.994.556.236733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit07.05.202411.7263USD0.02% 1 000 USD0.00%0.46%1.31%2.72%4.10%5.49%2.84%2.03%--31.03.20240.22%0.32%1.81%3.45%08.05.202401.08.20070.443126.01.20240.200.1018.04.20249901002423 235 732161.20-61.205.660.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240203.05.202423.8000USD1.02% 1 000 USD5.75%-1.37%5.64%15.87%10.70%14.37%1.52%4.11%3.02%2.01%31.03.20240.40%8.05%5.52%25.73%2.95%4.63%1.79%4.54%2.20%1.94%08.05.202431.01.20241.821.5000.0306118.04.202459500530241 155 890100.07-0.0715.832.048312EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR07.05.202432.0500EUR0.03% 100 EUR5.25%4.36%10.63%10.67%9.24%12.81%2.28%4.23%5.56%8.94%31.03.20240.04%7.36%2.44%15.96%4.53%5.83%5.60%4.92%6.92%4.39%08.05.202426.01.20241.941.5018.04.202419702103556 785 607100.58-0.5810.391.407025EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD07.05.202421.7900USD-0.05% 1 000 USD5.25%3.66%10.67%11.51%6.92%10.16%-1.79%3.46%5.24%6.16%31.03.2024-0.15%8.99%0.53%25.33%3.13%7.72%4.94%7.30%6.14%3.24%08.05.202401.08.20140.014ročne10.0140.06%26.01.20241.941.5018.04.202419702103536 221 925100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C08.05.2024126.1200EUR0.40% 100 EUR5.00%2.10%7.70%18.02%14.70%13.79%8.04%9.03%6.81%7.21%31.03.20240.80%6.49%11.57%22.72%9.26%5.90%7.15%3.72%6.44%2.79%08.05.202404.08.20230.200.100.01818.04.2024-01000044602 294 291 975100.00013.091.828317EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR07.05.202432.1100EUR0.03% 100 EUR5.25%4.35%10.65%10.69%9.25%12.83%2.29%4.24%5.56%8.91%31.03.20240.04%7.37%2.44%15.96%4.53%5.83%5.60%4.92%6.91%4.37%08.05.202401.08.20140.020ročne10.0200.06%26.01.20241.941.5018.04.202419702103525 435 264100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PARGLEBNP Paribas Funds Global Environment EUR07.05.2024314.8000EUR0.69% 100 EUR3.00%0.91%5.67%19.95%11.49%14.28%3.75%9.03%7.40%9.05%31.03.20240.56%8.68%8.45%28.48%10.93%8.86%9.19%4.79%8.85%4.25%08.05.202408.03.20242.231.7500.09818.04.202419900450586 803 787100.00022.323.855346EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y07.05.2024215.1900EUR0.69% 100 EUR3.00%-0.93%3.75%17.76%9.46%12.20%1.84%6.89%5.17%6.70%31.03.20240.41%8.77%6.52%28.07%8.70%8.15%6.83%4.20%6.42%3.61%08.05.202419.04.20233.860ročne13.8601.81%08.03.20242.231.7500.09818.04.20241990045095 837 973100.00022.323.855346EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FFEAUFidelity - Emerging Asia Fund A-ACC-USD07.05.202421.8700USD-0.09% 1 000 USD5.25%3.65%10.62%11.52%6.94%10.18%-1.78%3.46%5.25%6.17%31.03.2024-0.15%8.99%0.52%25.32%3.13%7.72%4.94%7.29%6.14%3.24%08.05.202426.01.20241.941.5018.04.202419702103551 809 865100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR07.05.20246 249.7998EUR0.88% 100 EUR5.00%2.32%1.96%14.11%9.74%12.60%-0.09%5.08%--31.03.20240.16%9.12%1.83%28.11%08.05.202430.06.20232.302.0000.1908018.04.20241990046074 243 835100.44-0.4425.364.145148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZROINAllianz Oriental Income - AT - USD - acc07.05.2024234.1000USD0.43% 100 000 EUR5.00%0.32%2.36%15.16%8.87%15.48%-1.38%12.27%10.61%9.00%31.03.20240.10%9.58%4.38%37.93%13.48%17.15%12.67%9.98%10.97%4.68%08.05.202411.03.20241.851.8018.04.202419900590224 099 989100.53-0.5317.011.9159390103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIHUAllianz Oriental Income A (H-USD) USD - dis07.05.202428.1743USD0.65% 100 000 EUR5.00%1.64%5.98%16.78%14.30%25.72%5.42%16.46%14.03%11.73%31.03.20240.53%7.67%8.89%32.50%16.39%15.10%15.06%8.46%12.41%4.77%08.05.202415.12.20230.383ročne10.3831.37%11.03.20241.851.8018.04.20241990059016 554 642100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc07.05.2024386.4600EUR0.48% 100 000 EUR5.00%1.01%2.41%14.29%11.02%18.28%2.48%13.15%10.84%11.76%31.03.20240.29%7.99%5.88%28.20%14.89%15.57%13.31%6.76%11.71%5.84%08.05.202411.03.20241.851.8018.04.202419900590118 810 227100.53-0.5317.011.9159390103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR07.05.20242 040.7500EUR0.91% 100 EUR5.00%1.58%6.63%20.86%7.21%6.20%1.85%8.29%--31.03.20240.37%10.05%6.22%30.50%08.05.202430.06.20232.302.0000.1351418.04.2024199003108 872 982100.72-0.7226.413.034356EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZOIUAllianz Oriental Income A USD - dis07.05.2024206.5200USD0.44% 100 000 EUR5.00%0.32%2.36%13.29%7.11%13.60%-2.25%11.61%10.11%8.44%31.03.20240.03%9.52%3.83%37.81%13.22%17.31%12.41%9.91%10.59%4.59%08.05.202415.12.20233.169ročne13.1691.54%11.03.20241.851.8018.04.202419900590345 010 950100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARGLEUBNP Paribas Funds Global Environment USD07.05.2024339.3100USD0.67% 1 000 USD3.00%0.54%5.87%21.00%9.20%11.91%-0.29%8.21%7.11%6.29%31.03.20240.38%10.12%6.63%36.31%9.44%10.90%8.46%7.53%8.07%3.39%08.05.202408.03.20242.231.7500.09818.04.20241990045051 558 627100.00022.323.855346EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
AZGHTAllianz Global Hi-Tech Growth A USD - dis07.05.202454.0715USD1.40% 1 000 USD5.00%1.29%4.68%21.34%18.22%37.89%4.49%14.28%14.17%-31.03.20240.68%9.84%9.46%46.18%15.63%17.99%08.05.202415.12.20230.638ročne10.6381.20%11.03.20242.112.0518.04.202419810600100 942 670100.85-0.8528.096.0378200.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit07.05.202411.0600USD0.18% 1 000 USD0.00%1.47%7.69%17.97%11.17%16.12%-15.20%-3.92%--31.03.2024-0.91%13.16%0.45%69.52%08.05.202426.01.20241.050.8018.04.2024298005224 640 896100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AZCHUAllianz China Equity A USD - dis07.05.202450.2465USD-0.61% 100 000 EUR5.00%9.53%14.38%1.05%-9.24%-7.25%-17.42%-3.67%-0.44%1.48%31.03.2024-1.47%13.82%-12.46%35.56%-0.95%14.41%2.28%10.30%3.08%6.40%08.05.202415.12.20200.032ročne10.0320.06%11.03.20242.312.2518.04.20243970062074 931 699102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit07.05.202425.3900USD0.08% 1 000 USD0.00%0.67%1.36%7.27%7.31%8.92%1.81%3.40%--31.03.20240.21%3.75%2.82%13.20%08.05.202426.01.20240.880.6518.04.2024009900357304 764 868112.61-12.617.433.990100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR07.05.202431.1600EUR0.32% 100 EUR3.50%-0.13%1.27%7.37%7.82%7.82%-3.07%-0.67%0.00%0.93%31.03.2024-0.24%4.32%-4.24%13.32%-1.68%5.46%-0.12%2.64%0.48%2.09%08.05.202426.01.20241.050.7518.04.2024-101010075116 428 146156.71-56.713.958.933070BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
AZCHAUAllianz China Equity AT USD - acc07.05.202410.0007USD-0.61% 100 000 EUR5.00%9.53%14.34%1.02%-9.27%-7.29%-17.42%-3.61%-0.35%1.94%31.03.2024-1.47%13.82%-12.45%35.59%-0.88%14.47%2.51%10.62%3.60%6.75%08.05.202411.03.20242.312.2518.04.2024397006202 928 463102.05-2.059.681.2784701000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)07.05.202414.7600EUR-0.07% 100 EUR5.25%3.51%9.90%10.31%5.20%8.85%-8.42%-0.07%1.50%3.48%31.03.2024-0.69%8.06%-3.58%31.54%0.30%8.95%2.11%7.70%3.75%4.34%08.05.202426.01.20241.921.5018.04.20243970061229 308 821102.03-2.0313.471.89961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit07.05.202425.6000EUR1.19% 100 EUR0.00%0.99%8.52%23.43%18.35%19.57%10.78%11.19%--31.03.20241.08%7.66%14.63%26.40%08.05.202401.08.20070.334126.01.20240.200.1018.04.202419900507113 975 801100.01-0.0112.661.82990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237807.05.20249.3000EUR-0.21% 100 EUR5.75%-2.62%-1.69%6.29%6.65%13.28%12.74%7.36%8.31%6.03%31.03.20241.13%6.08%18.17%30.70%12.78%8.26%9.41%3.47%6.58%4.39%08.05.202431.01.20242.612.0000.18018.04.20242980051021 402 147100.00012.321.902969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD07.05.202411.1400USD0.00% 1 000 USD3.50%-0.36%0.00%2.58%1.18%-0.45%-1.82%1.13%1.25%-0.16%31.03.2024-0.05%3.38%-0.67%9.51%1.45%3.86%1.71%1.90%1.17%0.76%08.05.202426.01.20240.700.5018.04.2024-110102905869 357 873308.31-208.311.415.968614BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit07.05.202432.9100USD0.61% 1 000 USD0.00%-1.32%2.20%14.59%10.51%18.00%1.93%10.56%--31.03.20240.47%7.65%8.64%33.97%08.05.202426.01.20241.060.8018.04.20245950073380 072 635100.00019.203.07878EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit07.05.202415.6800USD0.19% 1 000 USD0.00%0.45%3.77%11.44%7.91%5.52%-12.12%-5.11%--31.03.2024-0.86%9.82%-9.69%30.80%08.05.202426.01.20240.890.6518.04.2024-20012001197115 435 084134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit07.05.20244 547.0000JPY-0.55% 150 000 JPY0.00%1.68%9.83%18.17%21.64%36.92%17.64%17.48%--31.03.20241.40%5.07%21.00%22.13%08.05.202426.01.20241.080.8018.04.20241990071045 328 909 687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237807.05.202410.0800USD-0.20% 1 000 USD5.75%-3.26%-1.75%6.67%4.24%10.65%8.19%6.52%7.95%3.32%31.03.20240.90%5.53%14.97%28.11%11.05%7.22%8.50%4.19%5.92%4.98%08.05.202431.01.20242.622.0000.18018.04.20242980051032 374 095100.00012.321.902969EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit07.05.202424.6200USD0.65% 1 000 USD0.00%0.37%5.53%18.59%10.95%14.83%-0.60%5.97%--31.03.20240.20%7.50%5.00%32.63%08.05.202426.01.20241.040.8018.04.20242980039610208 813 765100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund07.05.2024122.3456EUR0.44% 100 EUR6.38%-0.50%1.95%9.77%8.07%13.06%-4.58%-2.27%-1.99%-0.57%31.03.2024-0.24%5.47%-4.53%21.99%-4.08%5.84%-2.65%3.64%-1.13%2.07%08.05.202430.06.20231.651.5000.19718.04.20246094001549 694 556117.10-17.108.656.891189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)07.05.202412.0100EUR0.08% 100 EUR3.50%-0.08%0.00%1.69%1.26%-0.41%-1.03%0.46%0.24%-0.13%31.03.2024-0.03%2.47%-0.56%7.48%0.94%2.65%0.79%0.94%0.40%0.58%08.05.202426.01.20240.700.5018.04.2024-1101029058216 486 621308.31-208.311.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y07.05.2024124.9200EUR0.99% 100 EUR3.00%-1.82%2.71%9.51%5.77%5.12%1.29%2.70%0.07%0.29%31.03.20240.24%5.08%5.14%20.60%2.53%4.15%0.18%2.67%-0.28%1.70%08.05.202419.04.20233.510ročne13.5102.84%08.03.20241.581.1500.49218.04.202459500700309 504101.07-1.0710.891.558411EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
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