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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 
ISHITGBiShares Italy Government Bond UCITS ETF (dis)12.06.2024148.0400EUR0.76% 100 EUR5.00%-0.10%-0.92%0.78%4.30%2.02%-5.27%-1.08%--31.05.2024-0.41%3.32%-5.29%12.20%-2.08%6.60%12.06.202414.12.20233.123polročne23.1232.13%30.04.20240.200.2012.06.2024001000089850 235 940100.0003.726.33892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)12.06.20247.6050USD1.75% 1 000 USD5.00%0.69%-0.76%5.11%6.85%9.77%-0.93%---31.05.20240.07%10.37%4.77%35.88%12.06.202414.12.20230.074polročne20.0740.98%30.04.20240.250.2512.06.2024010000149011 216 706100.00020.613.007723EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)12.06.20246.9212USD1.75% 1 000 USD5.00%1.41%2.71%11.59%14.40%14.90%3.76%5.46%--31.05.20240.35%7.03%5.73%17.66%12.06.202416.05.20240.087polročne10.1742.55%31.03.20240.390.3812.06.2024199001800661 441 632100.78-0.7814.622.628316BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)12.06.202410.1950GBP1.14% 1 000 GBP5.00%-0.88%-1.95%-0.20%2.13%2.25%-9.81%-5.63%-3.79%-1.06%31.05.2024-0.83%4.90%-10.70%12.52%-6.01%7.66%-2.76%3.40%-1.26%3.43%12.06.202416.05.20240.162polročne10.3243.22%30.04.20240.070.0712.06.20240010000642 359 485 496100.0004.448.461000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)12.06.202470.5000USD1.45% 1 000 USD5.00%0.64%-0.82%7.21%7.94%13.06%7.71%10.44%8.66%7.01%31.05.20240.65%7.12%11.84%23.39%10.56%5.27%8.45%3.63%7.51%2.03%12.06.202416.05.20240.343polročne10.6860.99%30.04.20240.300.5012.06.20240100001230215 942 218100.00022.563.738218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)12.06.202420.4725USD2.98% 1 000 USD5.00%1.01%3.79%17.17%16.04%12.32%-4.57%4.36%3.13%1.23%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%12.06.202416.05.20240.194polročne10.3871.95%30.04.20240.350.8512.06.20240100003150257 680 140100.01-0.0115.081.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)12.06.202437.4150EUR0.40% 100 EUR5.00%-1.60%-1.40%3.60%2.55%2.99%-0.46%2.06%--31.05.20240.08%4.51%1.35%14.52%1.02%3.48%12.06.202411.01.20240.317polročne10.6331.70%30.04.20240.580.5812.06.2024199008670236 597 797100.00013.511.09197EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)12.06.202489.9250USD3.76% 1 000 USD5.00%8.06%9.05%27.03%32.97%24.70%2.62%16.12%11.13%8.96%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%12.06.202414.03.20240.068polročne10.1370.16%30.04.20240.740.7412.06.2024010000880400 482 596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)12.06.202484.6600EUR0.98% 100 EUR5.00%2.05%4.75%10.94%3.92%7.85%-2.76%5.92%3.30%-31.05.2024-0.13%6.49%5.16%34.22%7.13%8.48%12.06.202411.01.20240.758polročne11.5161.81%30.04.20240.740.7412.06.202401000020970503 503 024100.07-0.0713.441.40990EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)12.06.2024107.2550EUR0.58% 100 EUR5.00%-0.06%-0.64%-0.50%3.11%1.55%-5.56%-3.01%--31.05.2024-0.45%3.25%-5.91%10.76%-3.64%4.97%12.06.202411.01.20240.996polročne11.9911.87%30.04.20240.160.1612.06.202410990044191 768 975 805100.00-0.003.346.517624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)12.06.2024158.0300EUR0.38% 100 EUR5.00%-1.21%-1.66%-1.18%0.50%0.08%-3.23%-1.75%--31.05.2024-0.27%1.89%-2.99%6.45%-1.95%2.61%12.06.202416.05.20242.012polročne14.0242.56%30.04.20240.150.1512.06.20240010000132 118 863 963100.0003.003.887426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)12.06.2024175.5700EUR1.58% 100 EUR5.00%-2.20%-4.74%-2.88%2.37%-1.04%-13.48%-6.86%--31.05.2024-1.07%7.62%-13.31%19.44%-6.56%11.31%12.06.202416.05.20242.818polročne15.6363.26%30.04.20240.150.2012.06.2024001000053978 458 641100.01-0.013.4416.187624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)12.06.2024185.1350EUR0.81% 100 EUR5.00%-1.48%-2.58%-1.37%1.57%-0.01%-6.73%-3.46%--31.05.2024-0.54%3.92%-6.48%11.73%-3.67%5.82%12.06.202416.05.20242.504polročne15.0072.73%30.04.20240.150.1512.06.20240010000291 150 186 094100.00-0.003.067.688119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)12.06.202499.6100EUR0.03% 100 EUR5.00%0.34%0.92%1.14%2.07%2.77%0.75%0.20%--31.05.20240.06%0.31%0.19%2.28%-0.38%0.72%12.06.202411.01.20240.555polročne11.1101.11%30.04.20240.150.1512.06.2024250750016641 273 897100.45-0.453.480.536931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)12.06.2024171.2900USD1.46% 1 000 USD5.00%0.25%-1.48%0.08%-0.08%-2.95%-5.15%-3.02%-2.02%-31.05.2024-0.46%3.78%-4.79%11.23%-1.06%4.38%12.06.202416.05.20243.213polročne16.4263.81%30.04.20240.070.0712.06.20240010000124 534 538 229100.00-0.004.447.321000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)12.06.2024138.8050EUR0.33% 100 EUR5.00%0.09%-0.10%0.20%2.76%1.91%-4.12%-2.54%--31.05.2024-0.35%2.36%-4.59%8.65%-3.21%3.45%12.06.202411.01.20240.964polročne11.9271.39%31.03.20240.200.2012.06.2024-001000011291 411 191 811100.18-0.183.404.27991BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)12.06.2024109.5100EUR0.69% 100 EUR5.00%-0.23%-1.16%-0.90%2.90%1.02%-6.00%-3.05%--31.05.2024-0.48%3.56%-6.30%10.96%-3.52%5.66%12.06.202411.01.20240.922polročne11.8441.70%30.04.20240.090.0912.06.202400100004934 570 190 673100.00-0.003.207.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)12.06.2024127.2200USD0.35% 1 000 USD5.00%0.73%-1.11%-0.01%-4.17%-4.17%-1.41%-0.79%-0.56%-31.05.2024-0.13%1.30%-0.79%2.72%-0.11%1.09%12.06.202414.03.20242.630polročne15.2604.15%30.04.20240.070.0712.06.20240010000913 366 458 715100.15-0.154.911.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)12.06.2024140.3400EUR0.15% 100 EUR5.00%0.26%-0.63%-0.11%1.43%1.67%-0.76%-0.55%--31.05.2024-0.06%0.82%-0.96%3.50%-0.91%0.90%12.06.202414.03.20241.423polročne12.8452.03%30.04.20240.150.1512.06.20240010000151 349 721 708100.0003.321.796139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHGGBiShares Global Government Bond UCITS ETF (dis)12.06.202482.7120USD0.26% 1 000 USD5.00%0.49%-0.66%-1.61%0.10%-3.37%-4.83%-3.28%--31.05.2024-0.40%2.70%-5.55%6.66%-2.90%5.05%12.06.202411.01.20241.038polročne12.0752.52%30.04.20240.200.2012.06.20240010000857911 875 804100.54-0.543.817.25928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)12.06.2024118.6900EUR0.49% 100 EUR5.00%0.36%0.38%0.17%3.60%2.33%-4.28%-2.20%--31.05.2024-0.35%3.07%-4.38%10.09%-2.80%3.92%12.06.202411.01.20242.021polročne14.0423.42%30.04.20240.200.2012.06.2024-0010000369610 928 503 624100.20-0.203.864.494852BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)12.06.2024149.7800EUR1.07% 100 EUR5.00%-0.32%-1.80%-1.30%3.80%0.40%-8.54%-3.98%--31.05.2024-0.68%5.12%-8.58%15.05%-4.42%8.06%12.06.202411.01.20242.243polročne14.4863.03%30.04.20240.150.2012.06.2024001000026153 428 985100.34-0.343.3910.146337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)12.06.2024142.8100EUR0.61% 100 EUR5.00%0.00%-0.71%-1.05%2.29%0.43%-4.64%-2.24%--31.05.2024-0.38%2.87%-4.62%8.92%-2.60%4.27%12.06.202411.01.20241.786polročne13.5722.52%30.04.20240.150.1512.06.2024001000028491 679 023100.0003.075.687129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)12.06.202413.5477USD2.97% 1 000 USD5.00%11.07%5.93%26.79%39.71%43.42%16.08%---31.05.20241.33%11.50%16.43%46.47%12.06.202414.12.20230.050polročne20.0500.38%30.04.20240.250.2512.06.20240100001580626 185 733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit11.06.202419.6400EUR-0.56% 100 EUR0.00%1.92%9.29%21.53%21.31%31.90%17.46%17.02%--31.05.20241.46%5.15%20.02%23.22%12.06.202401.08.20230.161ročne10.1610.81%29.03.20241.06012.06.20241990070012 076 529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit11.06.202416.0300EUR-1.90% 100 EUR0.00%-0.43%4.57%13.61%20.98%20.44%9.56%12.00%--31.05.20241.01%8.65%15.43%30.46%12.06.202401.08.20230.307ročne10.3071.88%29.03.20241.080.8012.06.2024010000467733 868100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit11.06.20249.0870USD0.07% 1 000 USD0.00%-2.75%-4.84%-3.28%-12.46%-17.84%-11.66%-8.52%--31.05.2024-0.79%7.51%-5.32%16.15%12.06.202401.08.20230.230ročne10.2302.53%29.03.20241.100.8012.06.202449600494303 633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFINYEFidelity - International Fund Y-DIST-EUR - instit11.06.202424.9000EUR-0.44% 100 EUR0.00%1.34%4.58%13.75%15.87%14.75%3.73%7.19%--31.05.20240.36%6.02%5.99%23.80%12.06.202401.08.20230.026ročne10.0260.10%29.03.20241.050.8012.06.202429800393127 074 564100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit11.06.20249.8198USD-0.14% 1 000 USD0.00%-0.16%-0.52%4.45%9.88%6.63%-7.10%-1.93%--31.05.2024-0.51%6.55%-5.53%21.19%12.06.202401.08.20230.403ročne10.4034.10%29.03.20240.830.5512.06.2024-4971410086116 444 885165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit11.06.202419.8000USD-0.60% 1 000 USD0.00%0.97%2.70%13.60%15.72%14.58%-0.35%6.08%--31.05.20240.07%7.52%3.33%29.11%12.06.202401.08.20230.021ročne10.0210.11%29.03.20241.040.8012.06.2024298003931218 319 684100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit11.06.202410.2600USD0.10% 1 000 USD0.00%0.69%-1.06%1.68%3.84%-0.68%-4.85%-1.00%--31.05.2024-0.37%3.71%-5.18%8.85%12.06.202401.08.20230.281ročne10.2812.74%29.03.20240.640.4012.06.2024-140114-0025710 132 210129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit11.06.202414.8000EUR-0.47% 100 EUR0.00%-1.07%3.35%7.87%13.24%12.04%6.13%7.13%--31.05.20240.57%4.71%7.21%12.36%12.06.202401.08.20230.212ročne10.2121.43%29.03.20241.03012.06.20241990043410 815 009101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit11.06.202410.2316EUR0.03% 100 EUR0.00%0.20%1.29%4.63%10.04%6.56%-3.21%-0.85%--31.05.2024-0.20%4.92%-3.03%13.07%12.06.202401.08.20230.433ročne10.4334.23%29.03.20240.840.5512.06.2024-4971410086274 122165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit11.06.202418.0700EUR-0.39% 100 EUR0.00%1.86%0.11%5.18%12.38%13.86%-0.76%9.57%--31.05.2024-0.05%7.20%2.00%28.97%12.06.2024ročne29.03.20241.09012.06.2024010000474734 077100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit11.06.202415.3600EUR-0.58% 100 EUR0.00%-1.09%3.85%8.70%14.37%12.20%0.68%4.63%--31.05.20240.21%8.05%2.98%22.29%12.06.202401.08.20230.138ročne10.1380.89%29.03.20241.060.8012.06.20240100003979 439 949100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit11.06.20242.6780GBP-0.19% 1 000 GBP0.00%0.94%2.14%11.31%13.76%14.79%3.43%8.89%--31.05.20240.34%6.65%4.45%21.87%12.06.202401.08.20190.003ročne10.0030.10%29.03.20241.050.8012.06.2024199007211830 934100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit11.06.20249.6569EUR-0.04% 100 EUR0.00%-0.12%0.45%4.10%9.26%5.68%-5.35%-2.05%--31.05.2024-0.38%5.18%-4.79%15.26%12.06.202401.08.20230.411ročne10.4114.25%29.03.20240.830.5512.06.2024-4971410086220 260165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit11.06.20241.2410GBP0.08% 1 000 GBP0.00%-1.19%1.31%2.82%5.44%1.31%0.19%-1.54%--31.05.20240.06%3.31%-0.47%5.15%12.06.202401.08.20230.069ročne10.0695.55%29.03.20240.890.6512.06.2024109801355464 592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFECADFidelity - Euro Cash Fund A-EUR (dis)11.06.20249.1951EUR0.01% 100 EUR0.00%0.33%0.98%1.94%2.84%3.06%1.07%0.21%--31.05.20240.09%0.29%0.32%2.37%12.06.202401.08.20230.056ročne10.0560.60%26.04.20240.320.1512.06.20249505005106 206 536142.98-42.98MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit11.06.202416.7100EUR-1.01% 100 EUR0.00%-1.12%5.76%9.00%11.25%11.18%3.43%3.65%--31.05.20240.43%6.19%6.21%19.39%12.06.202401.08.20230.320ročne10.3201.89%29.03.20241.060.8012.06.2024298005374 132 940100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)11.06.202416.0000EUR-1.05% 100 EUR5.25%-1.60%2.83%12.68%20.57%16.62%7.28%8.12%--31.05.20240.77%7.98%11.00%24.23%12.06.202401.08.20230.367ročne10.3672.27%26.04.20240.300.2012.06.202419900508180 495 661100.01-0.0113.481.89990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit11.06.202410.9600EUR-0.72% 100 EUR0.00%-1.35%4.98%12.78%11.48%8.41%-7.21%2.68%--31.05.2024-0.59%6.87%-3.78%30.21%12.06.202401.08.20230.105ročne10.1050.95%29.03.20241.06012.06.20241990085510 587 449100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAMYDFidelity - America Fund Y-DIST-EUR - instit11.06.202430.0200EUR0.03% 100 EUR0.00%-1.54%1.66%7.18%10.90%17.45%9.13%9.40%--31.05.20240.80%5.78%15.11%25.02%12.06.202401.08.20230.082ročne10.0820.27%29.03.20241.040.8012.06.20241990053410 875 591100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit11.06.20244.2720EUR-0.02% 100 EUR0.00%1.28%2.32%8.84%11.40%-0.60%-19.45%-13.07%--31.05.2024-1.62%10.06%-18.21%26.99%12.06.202401.08.20230.260ročne10.2606.09%29.03.20240.890.6512.06.2024-230122011957 220 890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit11.06.20248.5110EUR0.07% 100 EUR0.00%0.79%-0.12%2.49%3.57%-2.99%-8.08%-4.49%--31.05.2024-0.65%4.62%-8.60%10.80%12.06.202401.08.20230.322ročne10.3223.79%29.03.20240.64012.06.2024-1301130022316 826 933150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit11.06.202418.4200EUR-0.97% 100 EUR0.00%-1.55%5.32%7.53%7.59%8.29%4.14%6.51%--31.05.20240.44%4.97%10.25%22.47%12.06.202401.08.20230.366ročne10.3661.97%29.03.20241.080.8012.06.202429800134423 169 773100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit11.06.202417.6800USD-1.17% 1 000 USD0.00%-1.94%3.39%7.35%7.48%8.20%0.02%5.37%--31.05.20240.14%6.87%7.31%27.93%12.06.202401.08.20230.341ročne10.3411.90%29.03.20241.080.8012.06.202429800134447 729 744100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit11.06.202419.5900EUR-0.91% 100 EUR0.00%-0.86%6.29%7.46%3.60%-0.86%-5.06%3.61%--31.05.2024-0.40%6.83%-2.23%19.37%12.06.202401.08.20230.090ročne10.0900.45%29.03.20241.060.8012.06.20243961073698 616 365100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]11.06.2024124.8200EUR-0.88% 100 000 EUR3.00%0.33%2.73%8.22%12.99%14.10%5.02%4.57%--31.05.20240.57%6.28%8.29%20.19%12.06.202419.04.20243.760ročne13.7602.99%06.05.20241.481.0500.41912.06.2024-14112029403 576 919114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
FTTI24DFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR11.06.2024100.8700EUR-0.01% 100 EUR1.50%0.29%1.16%3.03%3.54%5.25%-2.01%-0.01%--31.05.2024-0.15%2.35%-1.53%10.48%12.06.202410.11.20231.250ročne11.2501.24%29.02.20240.750.6500.0105112.06.202480920080125 800 733100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
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