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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 
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)27.04.20244.4907EUR0.00% 100 EUR5.00%-2.45%0.83%9.59%2.68%5.95%-5.26%-2.17%--31.03.2024-0.27%5.49%-5.01%18.50%27.04.202429.02.20240.500.5018.04.2024109900615378 897 626100.0007.427.142476BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)27.04.20247.3659USD0.00% 1 000 USD5.00%-4.73%0.89%15.85%1.38%13.84%-2.17%---31.03.20240.31%10.37%7.14%40.81%27.04.202414.12.20230.074polročne20.0741.00%29.02.20240.250.2518.04.2024010000150011 628 244100.00-0.0021.303.087822EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHMWSiShares MSCI World SRI UCITS ETF27.04.202410.5300EUR0.00% 100 EUR5.00%-2.45%2.78%17.31%7.67%18.95%8.91%12.01%--31.03.20240.95%7.20%12.87%24.27%14.41%7.75%27.04.202429.02.20240.200.2018.04.20240990040806 965 684 832100.04-0.0420.003.117326EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc27.04.202424.9200USD0.00% 1 000 USD5.00%-0.20%-3.50%30.86%24.01%46.62%1.71%---31.03.20240.89%13.81%27.04.202429.12.20230.450.4500.02418.04.2024010000250188 697 460100.00040.886.061584EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF27.04.20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%7.39%4.47%---31.03.20240.49%5.97%27.04.202423.02.20240.350.3518.04.2024010000351047 853 495100.00-0.0018.683.077921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)27.04.20244.1877EUR0.00% 100 EUR5.00%-1.60%-0.86%4.77%2.24%3.34%-5.19%---31.03.2024-0.40%3.48%27.04.202429.02.20240.090.0918.04.202400100003531 480 471 073100.0003.057.166931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
LGHYECL&G Hydrogen Economy UCITS ETF USD27.04.20244.4460USD0.00% 1 000 USD5.00%-4.80%-0.65%10.51%-16.83%-10.02%-21.56%---31.03.2024-1.52%12.65%27.04.202431.12.20230.490.4900.11918.04.2024010000260430 112 944100.00013.481.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF27.04.20248.3860EUR0.00% 100 EUR5.00%0.04%5.55%18.60%10.41%10.43%7.17%---31.03.20240.72%6.22%27.04.202423.02.20240.300.3018.04.2024010000214092 542 053100.00013.902.008119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)27.04.20246.5950USD0.00% 1 000 USD5.00%-2.84%1.31%16.52%4.41%8.84%2.96%4.25%--31.03.20240.49%6.96%6.52%19.06%27.04.202416.11.20230.179polročne20.1792.72%29.02.20240.390.3818.04.2024199001810702 142 127100.00015.042.668416BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD27.04.20245.9513USD0.00% 1 000 USD5.00%-7.34%-6.90%12.02%0.91%0.21%-5.74%4.38%--31.03.20240.01%8.12%-0.55%25.97%5.38%9.88%27.04.202429.02.20240.350.3518.04.20240100002180477 653 353100.01-0.0115.393.184058EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)27.04.202410.6860EUR0.00% 100 EUR5.00%-3.05%0.85%23.08%11.15%33.34%6.07%15.57%--31.03.20240.94%10.01%12.38%43.85%27.04.202429.02.20240.360.3618.04.20240100001010689 793 712100.27-0.2727.086.288910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc27.04.20244.5855EUR0.00% 100 EUR5.00%-1.39%0.30%6.77%3.36%4.22%-3.27%---31.03.2024-0.20%3.48%-2.98%14.07%27.04.202429.02.20240.530.5318.04.20241099001152298 085 469100.0006.824.662971BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF27.04.20248.3710EUR0.00% 100 EUR5.00%-1.02%5.94%22.89%16.05%31.70%12.04%---31.03.20241.15%6.88%27.04.202423.02.20240.300.3018.04.20240100002170312 837 738100.00021.684.267722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation27.04.2024124.3600USD0.00% 1 000 USD5.00%-2.19%3.92%21.23%9.07%19.32%4.26%---31.03.20240.64%7.11%9.56%30.59%27.04.202431.01.20240.220.2200.02318.04.2024-0100003647010 791 430 310100.00-0.0018.052.648217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)27.04.20247.2919USD0.00% 1 000 USD5.00%-4.69%0.14%10.78%2.03%1.99%3.18%---31.03.20240.62%6.49%6.58%15.92%27.04.202414.12.20230.084polročne20.0841.15%29.02.20240.250.2518.04.202401000013401 022 813 067100.00020.694.297128EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD27.04.202438.6275USD0.00% 1 000 USD5.00%-3.26%3.64%23.73%4.61%20.94%-4.09%---31.03.20240.15%11.08%2.42%43.68%27.04.202431.12.20230.550.5500.02018.04.2024-010000250553 170 657100.00-0.0020.282.755936EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)27.04.202412.0306USD0.00% 1 000 USD5.00%-5.28%2.15%32.13%20.93%45.52%11.23%---31.03.20241.51%11.33%16.98%47.37%27.04.202414.12.20230.050polročne20.0500.41%29.02.20240.250.2518.04.20240100001580571 033 084100.00030.337.369010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF27.04.20245.3540USD0.00% 1 000 USD5.00%-2.37%1.10%10.70%4.16%7.82%-3.15%0.04%0.85%-31.03.2024-0.08%5.52%-2.79%19.00%-0.76%7.22%27.04.202477.27%29.02.20240.450.4518.04.202400100006151 327 900 402100.0007.277.202476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed27.04.20248.6270EUR0.00% 100 EUR5.00%-2.95%1.78%17.15%6.39%10.11%3.25%6.61%7.15%-31.03.20240.55%6.37%6.47%21.15%8.45%6.68%27.04.202429.02.20240.250.2518.04.202401000080051 698 153100.00019.993.698020EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVGOLDVanEck Vectors Gold Miners UCITS ETF27.04.202435.7750EUR0.00% 100 EUR5.00%13.68%24.35%21.17%17.01%6.95%4.38%12.21%--31.03.20240.62%13.99%-1.77%19.28%7.98%15.67%27.04.202431.12.20230.530.5300.0061318.04.2024010000530891 104 416100.00-0.0018.351.583862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHCHIiShares MSCI China A UCITS ETF27.04.20244.2045USD0.00% 1 000 USD5.00%2.80%6.71%2.67%-8.70%-12.93%-12.17%-0.09%2.20%-31.03.2024-0.86%9.91%-5.51%34.45%7.18%17.91%6.50%8.41%27.04.202429.02.20240.400.4018.04.202401000051902 311 844 193100.01-0.0111.991.39937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF27.04.202454.6200USD0.00% 1 000 USD5.00%-3.52%0.07%19.79%3.73%12.83%1.34%9.56%10.75%-31.03.20240.48%8.16%9.37%33.07%12.43%11.03%12.92%8.48%27.04.202431.12.20230.490.4900.01218.04.2024010000600525 783 981100.00022.203.985050EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF27.04.202439.1700EUR0.00% 100 EUR5.00%-2.03%4.72%16.06%9.51%19.66%9.17%7.55%6.74%-31.03.20240.82%5.41%13.92%21.86%8.54%7.93%5.55%3.56%27.04.202429.02.20240.300.3018.04.20241990039503 839 376 107101.38-1.3810.101.147623EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF27.04.202430.2250EUR0.00% 100 EUR5.00%-1.68%0.48%8.64%1.02%3.02%-0.84%---31.03.20240.02%4.20%27.04.202403.04.20240.443polročne10.8852.93%31.12.20230.400.400.02018.04.202415149051314711 183 373 564100.59-0.5916.451.9430204.817.40BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHMSIiShares MSCI India UCITS ETF27.04.20249.2445USD0.00% 1 000 USD5.00%2.41%6.58%24.36%19.62%33.66%12.73%11.13%--31.03.20241.01%7.10%16.18%36.30%27.04.202429.02.20240.650.6518.04.202401000013604 205 220 006100.51-0.5121.363.01991EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc27.04.20249.2010EUR0.00% 100 EUR5.00%0.39%9.13%24.05%14.71%19.34%7.99%8.55%--31.03.20240.81%6.69%11.17%26.99%8.72%6.00%27.04.202429.02.20240.450.4518.04.2024199001570204 035 042100.04-0.0412.631.576828EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD27.04.202471.5600USD0.00% 1 000 USD5.00%-3.05%9.95%33.48%23.46%28.89%3.79%11.28%12.66%-31.03.20240.75%8.15%5.72%30.86%10.09%11.20%12.09%10.07%27.04.202429.02.20240.300.3018.04.20241990034701 990 761 035100.88-0.8821.843.30919EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR26.04.202412.1200EUR0.83% 100 EUR5.25%0.33%4.75%8.70%8.60%8.12%1.50%-1.19%--31.03.20240.10%3.22%-0.84%9.36%-1.31%2.51%27.04.202401.08.20230.120ročne10.1201.00%23.02.20241.581.1518.04.202430154879113350 271 811327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD26.04.202446.9800USD0.90% 1 000 USD5.75%-3.69%0.23%18.61%0.64%6.85%-5.69%3.01%3.22%2.70%31.03.2024-0.02%9.50%5.50%41.99%5.71%8.66%4.65%7.50%4.89%2.87%27.04.202401.07.20130.138ročne10.1380.30%29.02.20241.881.5000.0401118.04.20244960076063 230 432100.72-0.7217.812.33591EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
WTBCOWisdomTree Brent Crude Oil (dis) ETC27.04.202455.4000USD0.00% 1 000 USD5.00%4.69%11.56%5.73%14.44%25.11%26.99%15.13%15.90%0.97%31.03.20242.23%11.58%43.49%69.07%26.96%28.64%15.14%12.10%8.89%12.09%27.04.202429.12.20230.990.490018.04.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD26.04.202431.6600USD0.67% 1 000 USD5.75%0.76%7.69%13.23%-0.60%6.13%-11.43%-0.90%0.05%-0.02%31.03.2024-0.83%9.11%-5.33%33.75%0.36%10.81%2.16%8.67%2.35%2.71%27.04.202402.07.20180.099ročne10.0990.31%29.02.20242.191.8500.0601318.04.202439700530591 376 763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD26.04.20247.0600USD0.43% 1 000 USD5.00%-3.55%1.44%9.80%0.43%5.22%-10.14%-10.97%-10.99%-9.42%31.03.2024-0.72%6.20%-11.26%19.62%-13.65%3.12%-12.46%2.31%-10.49%0.71%27.04.202408.04.20240.283štvrťročne20.5668.05%29.02.20241.891.5000.1008618.04.20241108900100266 575 721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR26.04.202412.3500EUR0.32% 100 EUR3.50%-1.20%-0.80%6.93%3.26%3.26%-5.51%-2.22%-1.25%-0.39%31.03.2024-0.41%4.45%-6.09%12.26%-2.59%6.14%-0.84%2.47%-0.53%2.12%27.04.202401.08.20230.121ročne10.1210.99%23.02.20241.000.7518.04.2024-80109-1060189 478 845138.89-38.892.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEGEUFidelity - European Growth Fund A-Euro - DIST26.04.202418.4000EUR1.10% 100 EUR5.25%0.88%3.49%15.29%5.63%8.94%3.64%2.57%2.45%-31.03.20240.40%6.19%6.85%20.99%3.67%5.48%2.65%3.13%27.04.202401.08.20230.215ročne10.2151.18%23.02.20241.891.5018.04.2024298005476 177 333 085100.00-0.0012.371.577720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD26.04.202428.9900USD1.76% 1 000 USD5.25%0.10%7.21%17.08%4.13%11.29%-11.18%0.63%2.34%2.45%31.03.2024-0.76%8.93%-3.03%44.76%2.55%14.18%4.20%10.21%4.34%4.54%27.04.202401.08.20230.049ročne10.0490.17%23.02.20241.911.5018.04.2024-010000844816 203 577100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFAUDFidelity - America Fund A-DIST-USD26.04.202415.8500USD0.38% 1 000 USD5.25%-1.74%5.04%15.78%7.24%18.11%5.81%7.50%--31.03.20240.75%6.83%12.27%26.93%9.74%4.99%27.04.2024ročne23.02.20241.891.5018.04.202419900527872 033 079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFASEDFidelity - ASEAN Fund A-DIST-USD26.04.202433.0700USD-0.63% 1 000 USD5.25%-1.61%4.78%10.45%-2.28%-2.85%-2.51%-0.81%--31.03.2024-0.07%6.18%2.92%22.29%1.93%6.19%27.04.202401.08.20230.481ročne10.4811.44%23.02.20241.941.5018.04.2024010000973432 325 775100.23-0.2310.881.537028EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFINAUDFidelity - International Fund A-USD (dis)26.04.202472.7500USD1.78% 1 000 USD5.25%-2.36%3.69%21.33%5.99%12.49%-2.41%4.35%--31.03.20240.13%7.49%4.12%32.36%27.04.202401.08.20130.098ročne10.0980.14%26.01.20241.901.5018.04.2024298003949996 278 407101.72-1.7218.873.056731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD26.04.20246.8760USD0.25% 1 000 USD3.50%-2.29%-3.85%3.17%-3.44%-5.01%-5.41%-1.07%--31.03.2024-0.33%3.64%-5.16%8.81%-0.64%6.79%27.04.202401.02.20240.116polročne10.2333.39%26.01.20241.040.7518.04.2024-140114-00262231 119 841135.99-35.994.556.236733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFGRCUFidelity - Greater China Fund A-DIST-USD26.04.2024230.0000USD2.04% 1 000 USD5.25%1.81%5.55%7.53%-3.60%2.72%-14.95%-2.11%--31.03.2024-1.05%12.03%-7.96%38.03%1.16%14.70%27.04.202403.08.20200.489ročne10.4890.22%26.01.20241.931.5018.04.202409901682415 950 062100.48-0.4813.932.24808EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIBEFidelity - Iberia Fund A-DIST-EUR26.04.202496.3100EUR0.87% 100 EUR5.25%0.09%4.76%27.38%17.88%25.60%7.37%5.52%3.72%3.62%31.03.20240.79%6.68%8.33%23.38%2.83%6.78%1.93%4.17%2.33%2.82%27.04.202401.08.20230.280ročne10.2800.29%26.01.20241.921.5018.04.20247930028733 664 709100.58-0.5813.822.105338EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFGERFidelity - Germany Fund A-DIST-EUR26.04.202466.2200EUR1.41% 100 EUR5.25%-1.69%4.04%19.23%8.86%8.45%0.10%3.84%--31.03.20240.28%7.94%3.77%24.06%3.91%6.78%27.04.202401.08.20230.133ročne10.1330.20%26.01.20241.901.5018.04.2024010000367418 071 311100.00014.321.988218EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFLAUDFidelity - Latin America Fund A-DIST-USD26.04.202432.6400USD2.19% 1 000 USD5.25%-1.66%-0.64%16.24%-2.77%12.51%-1.97%-1.51%0.31%-1.40%31.03.20240.36%11.97%5.42%34.73%-0.07%8.75%-0.63%4.99%0.56%2.90%27.04.202401.08.20231.590ročne11.5904.98%26.01.20241.941.5018.04.202419900452269 476 415100.63-0.639.241.847124EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFAFDUFidelity - Asia Focus Fund A-DIST-USD26.04.20249.9440USD1.52% 1 000 USD5.25%1.28%4.54%7.26%-5.83%-1.93%-10.15%0.73%3.80%3.65%31.03.2024-0.73%8.73%-2.07%34.20%4.15%11.91%6.41%9.86%6.81%3.96%27.04.202403.08.20200.012ročne10.0120.13%26.01.20241.911.5018.04.202459410744557 141 892100.90-0.9013.441.76866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPDUFidelity - Pacific Fund A-DIST-USD26.04.202437.7000USD0.91% 1 000 USD5.25%-0.16%3.94%11.57%-0.45%3.63%-10.60%0.65%--31.03.2024-0.67%8.99%-0.14%44.31%3.86%11.70%27.04.202401.08.20130.002ročne10.0020.01%26.01.20241.921.5018.04.2024197121933440 153 878101.26-1.269.831.182069EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
ABAPUAberdeen Global - Asia Pacific Equity Fund USD25.04.202483.4959USD-0.48% 1 000 USD6.38%-1.48%2.18%7.81%-4.91%-3.08%-10.85%0.03%1.89%1.32%31.03.2024-0.70%8.30%-2.83%34.40%3.67%11.88%4.97%8.58%4.65%3.10%27.04.202404.01.19940.042130.06.20231.911.7500.15818.04.202429800520988 832 560100.13-0.1316.202.28940EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
FFINTUFidelity - International Bond Fund A-DIST-USD26.04.20241.0100USD0.00% 100 000 EUR3.50%-2.60%-2.98%4.12%-4.08%-5.52%-7.93%-2.66%-1.53%-2.23%31.03.2024-0.52%4.63%-6.77%12.95%-2.33%6.99%-0.49%3.02%-0.58%1.42%27.04.202401.08.20230.017ročne10.0171.68%26.01.20241.050.7518.04.2024-00101-10228159 389 503213.00-113.004.186.358020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PARMMUBNP Paribas Funds USD Money Market - distribution Y25.04.2024106.2544USD0.01% 1 000 USD3.00%-2.76%-1.92%-0.59%0.78%2.04%1.18%0.75%0.46%0.29%31.03.20240.18%0.53%1.36%2.15%0.37%1.31%0.15%0.53%0.15%0.43%27.04.202419.04.20231.830ročne11.8301.72%26.02.20240.420.3800.00918.04.20249703002926 244 719146.47-46.47MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARJPBNP Paribas Funds Japan Equity JPY25.04.20248 665.0000JPY-2.27% 150 000 JPY3.00%-4.21%2.18%14.34%15.33%28.54%12.70%12.61%9.21%8.16%31.03.20241.14%5.32%15.85%21.89%10.70%8.17%6.82%6.19%5.96%5.18%27.04.202419.02.20241.981.5000.16318.04.2024199006306 870 923 012100.01-0.0113.631.336335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD26.04.202438.9700USD0.85% 1 000 USD5.75%-1.22%3.34%18.81%2.58%9.96%-2.24%1.73%1.31%0.80%31.03.20240.12%9.00%3.80%29.40%1.67%5.08%0.86%4.95%1.29%2.01%27.04.202401.07.20200.294ročne10.2940.76%29.12.20231.831.5000.05018.04.202449600380466 589 884100.58-0.5813.561.777818-5.370.00EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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