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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H107.06.202412.9700USD0.23% 1 000 USD5.75%3.93%8.72%10.01%7.81%9.54%4.33%2.70%1.04%1.62%31.05.20240.49%6.91%7.14%18.40%2.52%7.60%0.04%2.58%0.98%1.76%09.06.202429.02.20241.831.5000.14004.06.2024694003001 851 833102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR07.06.202438.3200EUR-0.29% 100 EUR3.00%3.09%7.46%11.17%9.05%11.17%3.73%3.17%0.82%2.41%31.05.20240.46%7.31%9.30%27.42%3.01%9.98%-0.35%3.86%0.71%2.78%09.06.202429.02.20242.602.2500.0804404.06.2024-1101004006 903 036101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482007.06.202435.1100USD-0.99% 1 000 USD5.75%0.66%5.85%11.28%15.08%18.30%3.23%5.93%3.06%0.82%31.05.20240.46%8.35%8.31%27.25%4.87%7.74%2.02%4.58%1.79%2.87%09.06.202429.02.20241.851.5000.0303204.06.20242980038092 144 955100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR07.06.20247.0800EUR-4.07% 100 EUR3.00%0.43%17.22%15.69%21.03%8.92%-4.23%10.38%3.57%4.57%31.05.20240.02%12.83%-5.69%19.22%8.86%20.71%6.93%5.48%5.25%6.84%09.06.202429.02.20242.582.2500.01004.06.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTINUFranklin Templeton - Franklin India Fund N(acc)USD07.06.202458.3700USD1.11% 1 000 USD3.00%3.95%3.04%13.01%19.83%29.68%10.04%11.10%7.47%8.20%31.05.20240.80%6.26%15.30%34.82%12.31%7.91%7.12%6.19%6.78%2.73%09.06.202429.02.20242.602.2500.0501604.06.20244960054041 029 935100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR07.06.202465.6200EUR1.94% 100 EUR3.00%3.53%4.44%12.96%18.68%28.41%14.57%12.17%8.11%10.75%31.05.20241.14%6.25%18.50%31.49%14.29%8.13%8.08%5.32%7.43%2.94%09.06.202429.02.20242.602.2500.0501604.06.202449600540100 105 664100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H107.06.20249.6800EUR-0.31% 100 EUR5.75%-0.10%1.26%5.45%4.65%4.54%-2.70%-0.92%-1.11%-31.05.2024-0.19%2.06%-2.45%9.85%-1.46%2.38%-1.31%1.65%09.06.202429.02.20243.503.3000.17028704.06.20245520151019718319 616 879239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H107.06.202410.4300EUR-0.29% 100 EUR5.75%0.00%1.46%5.78%5.25%5.25%-1.91%-0.13%-0.34%-31.05.2024-0.13%2.08%-1.67%9.90%-0.66%2.44%-0.52%1.70%09.06.202429.03.20242.752.5500.17028706.06.20245520151019718378 215 138239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H107.06.202416.6200USD-0.18% 1 000 USD5.75%0.42%7.64%12.15%15.34%19.14%9.79%8.78%5.81%-31.05.20240.91%6.15%13.27%19.57%8.50%8.92%4.87%3.40%09.06.202429.02.20241.821.5000.0303204.06.2024397003808 597 250100.37-0.3710.781.3466315.280.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR07.06.202425.6900EUR0.27% 100 EUR3.00%-0.85%1.50%6.16%9.13%11.94%7.22%6.86%4.38%5.14%31.05.20240.71%5.91%12.84%20.58%8.49%7.64%4.57%2.77%4.09%1.65%09.06.202429.02.20242.582.2500.0406204.06.20243961053528 911 826100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR07.06.20246.8900EUR-0.58% 100 EUR3.00%-3.91%5.19%10.06%0.88%8.50%15.17%8.61%4.27%-0.74%31.05.20241.62%10.01%27.66%39.38%15.92%22.48%2.57%6.49%0.78%5.14%09.06.202429.02.20242.592.2500.0706904.06.2024-01001086039 871 865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR07.06.202434.3400EUR0.76% 100 EUR3.00%2.63%0.38%18.99%23.30%30.72%6.84%16.49%16.70%18.59%31.05.20240.77%12.19%9.23%46.61%15.40%21.23%18.49%15.21%18.39%12.73%09.06.202429.02.20242.562.2500.0201804.06.202429800690450 879 742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD07.06.202414.4800USD-0.82% 1 000 USD5.00%0.28%-0.96%0.35%2.04%0.35%-3.79%-1.77%-1.00%-0.51%31.05.2024-0.31%3.34%-4.34%6.41%-2.25%3.96%-0.69%1.40%-0.53%1.23%09.06.202429.02.20241.471.1500.0103304.06.2024001000058018 098 334104.29-4.294.955.59982BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR07.06.202411.9800EUR0.59% 100 EUR5.00%-0.08%1.96%1.78%2.66%3.10%4.03%1.78%1.55%-31.05.20240.34%2.89%2.99%7.20%2.09%1.60%1.77%1.88%09.06.202429.02.20241.150.9500.02004.06.2024-150118-303665 596 283135.64-35.645.721.796535BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD07.06.202412.9200USD-0.23% 1 000 USD5.00%0.31%0.54%1.73%3.53%3.94%-0.31%0.60%0.74%0.69%31.05.2024-0.02%1.21%-0.41%6.20%0.12%1.94%0.55%0.84%0.60%0.49%09.06.202429.02.20241.351.1500.02004.06.2024-150117-303555 382 280133.79-33.795.251.826634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR07.06.202457.3300EUR0.74% 100 EUR3.00%2.34%2.30%19.34%23.21%32.52%7.40%12.57%12.64%13.22%31.05.20240.72%9.93%6.89%37.15%10.77%14.57%12.95%9.55%11.96%7.68%09.06.202429.02.20242.562.2500.0601204.06.2024010000731135 622 201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR07.06.202429.0100EUR1.22% 100 EUR3.00%1.33%4.80%10.81%12.79%15.30%3.36%6.35%4.63%7.37%31.05.20240.30%5.95%9.93%34.32%8.80%7.38%4.95%3.84%5.57%3.33%09.06.202429.02.20242.712.3500.0404004.06.20242980066018 253 466100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTCHFranklin Templeton - Templeton China Fund N(acc)USD07.06.202417.0100USD-1.73% 1 000 USD3.00%-2.41%6.65%3.40%-10.33%-13.87%-25.36%-8.16%-5.06%-2.43%31.05.2024-1.98%16.21%-21.03%28.72%-7.55%14.50%-0.99%10.81%1.15%5.76%09.06.202429.02.20242.942.6000.040904.06.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR07.06.202413.5200EUR-1.02% 100 EUR3.00%0.52%7.56%19.43%29.75%36.57%-19.17%-8.53%-6.22%-3.78%31.05.2024-0.80%17.87%-6.08%73.16%-6.81%17.11%-3.91%10.51%-1.38%7.32%09.06.202429.02.20243.262.6000.020304.06.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR07.06.202420.9900EUR-0.38% 100 EUR3.00%-1.73%-3.80%-4.46%-3.14%-6.46%-1.39%-3.66%-2.51%-0.19%31.05.2024-0.08%3.09%-1.28%7.91%-2.59%1.76%-1.76%1.67%-1.13%1.34%09.06.202429.02.20242.081.7500.05018104.06.202418082008543 381 456160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit10.06.202416.5700USD-0.24% 1 000 USD0.00%0.55%-1.19%1.53%3.50%1.97%-3.08%0.85%--31.05.2024-0.22%3.52%-3.48%9.58%11.06.202401.02.20080.225129.03.20240.640.4004.06.2024-140114-00257528 449 461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit10.06.202410.2500USD-0.19% 1 000 USD0.00%0.59%-1.16%1.59%3.55%-0.77%-4.80%-1.02%--31.05.2024-0.37%3.71%-5.18%8.85%11.06.202401.08.20230.281ročne10.2812.74%29.03.20240.640.4004.06.2024-140114-0025710 132 210129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit10.06.202411.7849USD0.04% 1 000 USD0.00%0.45%1.38%2.75%4.13%5.51%3.01%2.09%--31.05.20240.24%0.32%2.12%3.62%11.06.202401.08.20070.443129.03.20240.200.1004.06.20249604004483 391 717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit10.06.202414.7400EUR0.48% 100 EUR0.00%0.41%2.43%4.24%6.50%8.54%5.85%4.48%--31.05.20240.50%3.72%5.53%9.01%11.06.202429.03.20240.890.6504.06.20241098013552 577 897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit10.06.202416.0800EUR0.00% 100 EUR0.00%0.12%0.31%3.54%5.72%6.70%-0.31%1.54%--31.05.20240.01%3.75%0.61%12.40%11.06.202429.03.20240.890.6504.06.2024109801355144 441 746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit10.06.202425.3800USD0.00% 1 000 USD0.00%0.28%0.63%4.32%6.95%8.60%1.56%3.43%--31.05.20240.16%3.75%2.41%12.38%11.06.202429.03.20240.880.6504.06.2024109801364285 916 384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit10.06.20241.2400GBP0.00% 1 000 GBP0.00%-1.27%1.64%2.73%4.82%1.22%0.32%-1.58%--31.05.20240.06%3.31%-0.47%5.15%11.06.202401.08.20230.069ročne10.0695.55%29.03.20240.890.6504.06.2024109801355464 592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit10.06.20247.7020EUR0.00% 100 EUR0.00%0.16%-1.22%0.51%0.98%0.51%-5.40%-3.44%--31.05.2024-0.42%3.86%-4.21%11.67%11.06.202401.05.20240.231štvrťročne20.4625.99%29.03.20240.880.6504.06.202410980135540 234 077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWYEFidelity - World Fund Y-ACC-EUR - instit10.06.202436.3300EUR0.33% 100 EUR0.00%2.17%4.94%14.82%18.22%19.70%7.86%11.64%--31.05.20240.65%6.27%9.10%22.25%11.06.202429.03.20241.030.8004.06.202429800914384 178 159100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit10.06.202416.4400EUR-0.06% 100 EUR0.00%1.92%3.85%15.21%18.44%19.91%4.20%9.82%--31.05.20240.40%7.12%6.40%26.07%11.06.202429.03.20241.03004.06.20241990088438 687 603100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit10.06.202423.7900USD-0.21% 1 000 USD0.00%1.97%3.08%14.87%18.71%19.73%3.48%10.52%--31.05.20240.36%7.81%6.33%28.17%11.06.202429.03.20241.030.8004.06.20241990088460 590 952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR10.06.202427.7400EUR0.47% 100 EUR5.25%1.76%4.09%14.30%15.49%14.44%3.32%6.62%--31.05.20240.30%6.03%5.20%23.81%11.06.202429.03.20241.901.5004.06.20242980039611159 152 607100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD10.06.202423.4000USD-0.09% 1 000 USD5.25%1.52%2.27%14.31%15.90%14.43%-0.88%5.54%--31.05.20240.00%7.51%2.56%29.05%11.06.202429.03.20241.891.5004.06.2024298003961139 795 601100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR (dis)10.06.202470.7600EUR0.47% 100 EUR5.25%1.73%4.09%14.26%15.49%14.42%3.32%6.62%--31.05.20240.30%6.03%5.21%23.82%11.06.202401.08.20130.078ročne10.0780.11%29.03.20241.901.5004.06.20242980039611257 550 219100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)10.06.202476.0600USD-0.05% 1 000 USD5.25%1.54%2.27%14.32%15.95%14.44%-0.87%5.55%--31.05.20240.00%7.51%2.56%29.05%11.06.202401.08.20130.098ročne10.0980.13%29.03.20241.901.5004.06.202429800396111 021 944 372100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)10.06.202410.3700EUR0.00% 100 EUR3.50%0.29%0.88%3.18%5.53%6.64%-0.06%0.67%--31.05.2024-0.00%1.56%-0.34%8.16%11.06.202429.03.20241.06004.06.2024-6010600394205 622 329180.67-80.676.553.211882BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD10.06.202412.9100USD0.00% 1 000 USD3.50%0.47%1.33%4.03%6.78%8.49%1.71%2.41%--31.05.20240.15%1.56%1.32%8.49%11.06.202429.03.20241.060.7504.06.2024-601060039427 103 548180.67-80.676.553.211882BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)10.06.20249.4220EUR-0.01% 100 EUR3.50%0.32%-0.33%0.67%2.46%3.03%-2.10%-0.96%--31.05.2024-0.17%1.57%-1.80%7.43%11.06.202401.05.20240.233štvrťročne20.4664.94%29.03.20241.06004.06.2024-601060039423 153 097180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)10.06.202425.4700EUR0.04% 100 EUR5.25%2.00%4.34%14.88%22.98%27.61%8.02%19.34%--31.05.20240.73%8.58%12.28%36.01%11.06.202429.03.20241.88004.06.202429800994478 604 545100.19-0.1919.462.846731EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD10.06.202412.3503USD0.04% 1 000 USD0.00%0.44%1.35%2.69%4.05%5.40%2.91%1.93%--31.05.20240.24%0.32%2.01%3.65%11.06.202429.03.20240.300.1504.06.20249604004981 006 077136.45-36.455.640.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)10.06.202412.3673USD0.04% 1 000 USD0.00%0.45%1.35%2.69%4.05%2.42%1.93%0.69%--31.05.20240.16%0.78%1.10%2.38%11.06.202401.08.20230.344ročne10.3442.78%29.03.20240.300.1504.06.20249703003288 212 415160.35-60.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit10.06.202419.1400EUR-0.31% 100 EUR0.00%0.53%2.68%10.44%14.95%16.92%11.87%11.12%--31.05.20240.96%4.53%12.09%12.82%11.06.202429.03.20241.06004.06.20243970034457 531 347100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit10.06.202418.4000USD-0.81% 1 000 USD0.00%0.33%0.88%10.51%15.36%16.97%7.29%9.95%--31.05.20240.65%6.06%8.91%18.77%11.06.202429.03.20241.06004.06.20243970034470 085 434100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD11.06.202442.4350USD0.00% 1 000 USD5.00%4.65%4.50%22.19%25.15%21.53%-1.08%---31.05.20240.10%11.23%0.23%37.84%11.06.202431.12.20230.550.5500.02004.06.2024010000250517 535 111100.00-0.0021.432.955837EQ-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
FIUSOFirst Trust US Equity Opportunities ETF (dis)11.06.202499.3800USD0.11% 1 000 USD5.00%-3.04%-3.74%7.18%11.85%16.02%-7.10%5.21%--31.05.2024-0.34%11.01%-1.86%40.61%11.06.202421.03.20240.011štvrťročne10.0430.04%0.4012304.06.20240100001000722 553 849100.00027.283.783367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)11.06.202487.9600USD0.06% 1 000 USD5.00%-2.19%0.05%15.69%17.97%21.16%2.95%9.56%8.53%8.58%31.05.20240.45%9.51%6.65%30.70%8.92%8.51%8.60%6.52%8.86%3.66%11.06.202421.03.20240.145štvrťročne10.5810.66%0.171304.06.202401000024509 217 935 024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD11.06.202411.9000USD0.00% 1 000 USD5.00%2.08%3.66%13.44%17.27%20.64%8.66%12.93%--31.05.20240.76%7.51%11.38%22.10%11.06.202426.04.20240.250.2504.06.2024010000990348 602 699100.00019.344.336634EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]07.06.2024106.8400EUR0.37% 100 EUR3.00%0.10%1.65%1.62%2.45%2.88%3.95%---31.05.20240.32%3.00%2.44%8.10%11.06.202406.05.20240.830.5000.32504.06.20241608400667 567 908153.58-53.584.424.12BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]07.06.2024252.0500EUR-0.14% 100 EUR3.00%3.17%5.23%11.93%15.78%13.08%6.50%8.41%--31.05.20240.60%7.02%8.41%19.30%11.06.202406.05.20241.080.7500.09204.06.2024199004404 635 485100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPGCPEBNP Paribas Funds Global Convertible [Privilege RH EUR, C]07.06.2024136.0400EUR0.08% 100 EUR3.00%-0.01%0.10%4.57%4.94%4.57%-4.28%3.75%--31.05.2024-0.33%4.14%-2.07%19.41%11.06.202406.05.20240.980.6500.22404.06.2024-551000344 245 919133.02-33.0220.463.3321BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
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