Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit12.06.202439.2600USD2.35% 1 000 USD0.00%4.19%5.17%16.33%26.81%29.91%9.74%22.45%--31.05.20240.84%9.25%14.04%37.90%13.06.202429.03.20241.030.8012.06.202429800994811 968 969100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD12.06.202414.3400USD2.21% 1 000 USD5.25%-2.45%-1.17%11.68%15.83%12.12%-1.53%5.45%--31.05.20240.00%9.06%3.26%32.89%13.06.202429.03.20241.89012.06.202429700424128 353 411100.00020.253.202276EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit12.06.202415.0300USD2.18% 1 000 USD0.00%-2.40%-0.99%12.08%16.51%13.01%-0.70%6.33%--31.05.20240.08%9.07%4.15%33.17%13.06.202429.03.20241.04012.06.20242970042421 058 951100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit12.06.202413.2000EUR2.17% 100 EUR0.00%-2.58%-1.42%11.02%14.78%10.65%-2.99%4.00%--31.05.2024-0.12%9.04%1.90%33.16%13.06.202429.03.20241.04012.06.20242970042418 720 753100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD12.06.202423.7600USD2.15% 1 000 USD5.25%3.08%4.07%15.34%17.74%15.51%-0.43%5.98%--31.05.20240.00%7.51%2.56%29.05%13.06.202426.04.20241.891.5012.06.2024199004051340 526 648100.24-0.2419.653.286632EQ-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
FFINAUDFidelity - International Fund A-USD (dis)12.06.202477.2100USD2.13% 1 000 USD5.25%3.07%4.08%15.34%17.73%15.53%-0.44%5.98%--31.05.20240.00%7.51%2.56%29.05%13.06.202401.08.20130.098ročne10.0980.13%26.04.20241.901.5012.06.202429800393121 010 827 974100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit12.06.202420.2200USD2.12% 1 000 USD0.00%3.11%4.28%15.81%18.45%16.34%0.35%6.60%--31.05.20240.07%7.52%3.33%29.11%13.06.202401.08.20230.021ročne10.0210.11%29.03.20241.040.8012.06.2024298003931218 319 684100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit12.06.202425.5800USD2.12% 1 000 USD0.00%3.15%4.28%15.85%18.48%16.48%0.41%6.88%--31.05.20240.07%7.51%3.43%29.29%13.06.202429.03.20241.040.8012.06.20242980039611201 247 659100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)12.06.202412.5600EUR2.11% 100 EUR5.25%-2.64%-1.72%10.37%13.87%9.60%-3.92%3.07%--31.05.2024-0.20%9.03%0.99%32.91%13.06.202429.03.20241.89012.06.20242970042487 639 456100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)12.06.202425.8700EUR1.97% 100 EUR5.25%3.60%5.33%15.75%25.04%28.32%8.42%20.02%--31.05.20240.73%8.58%12.28%36.01%13.06.202429.03.20241.88012.06.202429800994478 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
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit12.06.202422.8500USD1.96% 1 000 USD0.00%4.58%2.65%14.65%18.39%17.60%0.58%9.48%--31.05.20240.11%9.09%3.59%33.61%13.06.202429.03.20241.050.8012.06.20241990072117 168 965100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit12.06.202440.0400EUR1.96% 100 EUR0.00%3.70%5.59%16.29%25.83%29.37%9.39%21.07%--31.05.20240.80%8.58%13.27%36.28%13.06.202429.03.20241.040.8012.06.202429800994442 860 838100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD12.06.202425.8300USD1.93% 1 000 USD5.25%4.45%2.42%14.14%17.62%16.61%-0.28%8.52%8.51%8.04%31.05.20240.03%9.09%2.69%33.30%6.83%11.99%8.74%8.29%8.68%4.84%13.06.202429.03.20241.901.5012.06.2024199007211177 720 026100.32-0.3226.664.408415EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit12.06.202422.3800USD1.87% 1 000 USD0.00%-2.78%-0.97%5.67%3.28%0.81%-6.17%7.09%--31.05.2024-0.44%9.35%0.76%29.82%13.06.202429.03.20241.070.8012.06.202499100415219 683 823100.55-0.5516.142.086412EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGFUDFidelity - Global Focus Fund A-DIST-USD12.06.2024114.9000USD1.86% 1 000 USD5.25%2.96%1.41%11.77%15.51%16.18%1.96%10.09%9.36%-31.05.20240.16%7.67%5.74%29.38%9.09%9.67%13.06.202403.08.20090.007ročne10.0070.01%26.04.20241.921.5012.06.20240990071689 089 534100.36-0.3620.403.398910EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD12.06.202422.6800USD1.84% 1 000 USD5.25%2.95%1.43%11.78%15.48%16.13%1.96%10.08%9.36%-31.05.20240.16%7.68%5.74%29.39%9.12%9.74%9.58%7.21%13.06.202429.03.20241.901.5012.06.202429800755130 355 341100.06-0.0620.213.26907EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)13.06.202427.7100USD1.84% 1 000 USD5.00%1.26%0.11%-22.14%-36.59%-31.07%-14.28%-46.39%-40.60%-38.98%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%13.06.202420.03.20240.374štvrťročne11.4955.49%0.7512.06.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit12.06.202433.9800USD1.83% 1 000 USD0.00%3.03%1.68%12.26%16.25%17.17%2.84%11.03%--31.05.20240.23%7.67%6.64%29.64%13.06.202429.03.20241.060.8012.06.20242980075553 830 942100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)12.06.20241 565.0000CZK1.82% 25 000 CZK5.25%2.35%2.42%13.57%17.67%15.16%----13.06.202426.04.20241.91012.06.202419900524804 377 859100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD12.06.202430.8200USD1.82% 1 000 USD5.25%2.43%2.46%13.52%17.41%14.70%1.58%8.91%8.61%8.22%31.05.20240.17%8.32%4.08%30.29%8.13%11.16%9.21%8.18%8.83%4.27%13.06.202429.03.20241.901.5012.06.202419900524298 664 570100.25-0.2522.463.928316EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit12.06.202418.6100USD1.81% 1 000 USD0.00%1.47%1.86%10.25%16.39%17.93%7.74%10.28%--31.05.20240.65%6.06%8.91%18.77%13.06.202429.03.20241.06012.06.20243970034470 085 434100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFWUSFidelity - World Fund A-ACC-USD12.06.202422.1200USD1.75% 1 000 USD5.25%2.84%3.95%14.49%18.73%19.05%2.90%9.98%8.77%-31.05.20240.29%7.78%5.43%27.92%8.34%8.88%8.75%7.22%13.06.202429.03.20241.881.5012.06.202419900884195 055 886100.67-0.6716.502.386930EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit12.06.202424.0100USD1.74% 1 000 USD0.00%2.91%4.16%14.94%19.45%20.05%3.78%10.92%--31.05.20240.36%7.81%6.33%28.17%13.06.202429.03.20241.030.8012.06.20241990088460 590 952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD12.06.202420.1000USD1.72% 1 000 USD5.25%1.06%0.95%8.24%14.33%16.25%6.67%9.26%8.78%-31.05.20240.57%6.08%8.42%19.23%8.84%6.01%8.60%3.65%13.06.202429.03.20241.92012.06.20243970039433 559 035100.42-0.4217.333.197819EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit12.06.20249.8500USD1.71% 1 000 USD0.00%0.79%-1.09%1.16%7.14%5.78%-8.07%-2.48%--31.05.2024-0.65%6.59%-7.72%20.61%13.06.202429.03.20240.640.4012.06.2024-70108-10653 922 948138.97-38.972.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGRCHFidelity - Greater China Fund A-ACC-USD12.06.202412.1300USD1.68% 1 000 USD5.25%0.41%6.78%11.18%8.30%7.25%-13.40%0.97%2.21%-31.05.2024-1.02%12.06%-10.40%31.03%-0.24%14.72%4.05%11.27%13.06.202429.03.20241.931.5012.06.2024198016948 417 168100.94-0.9414.422.27837EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFGDFidelity - Global Dividend Fund A-ACC-USD12.06.202425.8200USD1.65% 1 000 USD5.25%0.08%2.38%8.76%14.20%14.40%3.32%6.94%6.81%6.10%31.05.20240.34%6.44%5.12%19.26%6.30%6.19%6.68%3.81%6.38%1.90%13.06.202429.03.20241.881.5012.06.2024199004341 344 447 315101.94-1.9416.862.998514EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit12.06.202424.6100USD1.65% 1 000 USD0.00%0.45%7.00%11.61%8.99%8.18%-12.68%1.82%--31.05.2024-0.95%12.07%-9.63%31.29%13.06.202401.08.20070.066129.03.20241.080.8012.06.20241980169464 450 939100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit12.06.202421.6400EUR1.64% 100 EUR0.00%2.80%1.79%11.89%15.35%16.28%2.49%9.59%--31.05.20240.20%7.20%5.80%27.75%13.06.202429.03.20241.050.8012.06.20242980075514 705 012100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06.06.2024224.4500USD1.64% 1 000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12.06.202419.04.202421.510ročne121.5109.74%13.05.20242.241.7500.88612.06.2024298006411 402 098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD06.06.2024497.3800USD1.64% 1 000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%12.06.202413.05.20242.241.7500.88612.06.20242980064121 495 493100.0009.041.618413EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit12.06.202429.7400USD1.64% 1 000 USD0.00%0.20%2.62%9.22%14.96%15.41%4.21%7.86%--31.05.20240.41%6.44%6.01%19.42%13.06.202429.03.20241.030.8012.06.2024199004341 052 783 423101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGRCUFidelity - Greater China Fund A-DIST-USD12.06.2024243.5000USD1.63% 1 000 USD5.25%0.37%6.75%11.14%8.32%7.22%-13.41%0.89%2.14%-31.05.2024-1.02%12.07%-10.41%30.99%-0.31%14.64%13.06.202403.08.20200.489ročne10.4890.20%26.04.20241.931.5012.06.202419801704427 072 159100.39-0.3914.432.24837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]11.06.2024176.3900EUR1.62% 100 EUR3.00%3.94%8.41%16.34%18.24%22.02%2.61%6.41%5.51%-31.05.20240.23%6.37%1.05%19.47%3.20%6.44%4.67%4.15%13.06.202419.04.20243.030ročne13.0301.75%06.05.20241.981.5000.10412.06.20242980062014 148 318100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]11.06.2024208.9100EUR1.61% 100 EUR3.00%3.94%10.44%18.52%20.45%24.31%4.56%8.53%7.72%-31.05.20240.38%6.21%2.93%19.94%5.28%7.02%6.93%4.70%13.06.202406.05.20241.981.5000.10412.06.20242980062080 414 108100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR12.06.202433.6200EUR1.60% 100 EUR0.00%2.59%0.60%9.23%13.47%10.45%3.06%7.29%--31.05.20240.35%7.75%4.60%19.76%13.06.202429.03.20241.040.8012.06.202439700447367 560 885100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR12.06.202436.1800EUR1.60% 100 EUR5.25%2.55%0.39%8.78%12.78%9.54%2.19%6.38%7.34%8.62%31.05.20240.27%7.74%3.71%19.58%6.20%8.87%8.28%5.57%8.53%5.28%13.06.202429.03.20241.891.5012.06.202439700447592 084 894100.48-0.4823.923.897027EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)12.06.202420.3200EUR1.60% 100 EUR5.25%2.73%1.60%11.46%14.61%15.26%1.68%8.68%7.85%-31.05.20240.13%7.20%4.96%27.49%7.77%8.49%7.98%6.19%13.06.202429.03.20241.921.5012.06.20242980075589 133 859100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR12.06.202487.1200EUR1.60% 100 EUR5.25%2.53%0.38%8.78%12.76%9.52%2.19%6.38%7.34%8.54%31.05.20240.28%7.74%3.71%19.58%6.19%8.85%8.27%5.57%8.49%5.22%13.06.202401.08.20160.107ročne10.1070.13%26.04.20241.891.5012.06.202439700428451 489 813100.83-0.8323.393.806729EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD12.06.20248.9440USD1.59% 1 000 USD5.25%0.81%1.04%4.80%6.54%6.46%-6.55%-3.30%-2.05%-31.05.2024-0.53%4.91%-5.62%18.41%-4.78%4.84%-2.67%3.08%13.06.202429.03.20241.350.9012.06.202414156561108488953 616259.78-159.7815.302.271911BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit12.06.202414.8100USD1.58% 1 000 USD0.00%0.14%1.93%7.71%12.54%12.20%1.36%4.94%--31.05.20240.18%6.44%3.16%18.90%13.06.202401.05.20240.190štvrťročne20.3802.60%29.03.20241.03012.06.202419900434141 075 744101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD12.06.202411.0900USD1.56% 1 000 USD5.25%1.56%4.03%9.91%13.92%14.91%----13.06.202426.04.20241.95012.06.202423730450720 852 537121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit12.06.202412.5400USD1.54% 1 000 USD0.00%1.62%4.33%10.39%14.63%15.90%4.34%3.69%--31.05.20240.42%6.44%5.45%19.02%13.06.202429.03.20241.10012.06.20242373045075 374 779121.26-21.2615.682.697715EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD12.06.202427.8800USD1.53% 1 000 USD5.25%1.01%4.30%12.74%9.42%6.33%-9.35%1.52%1.91%3.82%31.05.2024-0.78%9.39%-6.23%28.10%0.12%10.84%2.79%8.27%4.86%4.42%13.06.202429.03.20241.921.5012.06.202429800594270 702 767100.56-0.5614.701.97971EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-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
PARLAEBNP Paribas Funds Latin America Equity EUR06.06.2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%12.06.202422.04.20242.241.7500.88612.06.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD12.06.202452.6800USD1.52% 1 000 USD5.25%1.02%4.32%12.71%9.43%6.34%-9.35%1.45%1.85%-31.05.2024-0.78%9.39%-6.25%28.02%-0.01%10.65%13.06.202403.08.20200.144ročne10.1440.28%26.04.20241.921.5012.06.202429800584399 672 558101.14-1.1414.522.01971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD12.06.202416.6800USD1.52% 1 000 USD5.25%2.33%4.12%12.47%15.11%15.83%-0.92%1.15%1.73%1.82%31.05.2024-0.06%5.65%-1.03%19.11%-0.70%4.78%0.52%3.74%1.21%1.89%13.06.202429.03.20241.781.2512.06.20241968121913132711 460 703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD12.06.202427.6100USD1.51% 1 000 USD5.25%2.34%4.11%12.46%15.09%15.19%-1.22%0.57%1.18%1.42%31.05.2024-0.08%5.67%-1.37%18.76%-1.24%4.51%-0.08%3.58%0.71%1.84%13.06.202401.08.20230.141ročne10.1410.52%26.04.20241.781.2512.06.20242160190842124353 674 713135.42-35.4217.642.7444123.855.88BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]11.06.2024172.0600USD1.50% 1 000 USD3.00%3.54%8.38%18.29%20.20%23.92%0.41%7.37%7.07%-31.05.20240.09%7.81%0.50%27.59%3.57%8.71%6.08%7.05%13.06.202406.05.20241.981.5000.10412.06.20242980062096 027 909100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]11.06.2024162.7400USD1.50% 1 000 USD3.00%3.48%8.17%17.84%19.55%23.00%-0.34%---31.05.20240.03%7.81%13.06.202406.05.20242.732.2500.10412.06.2024298006203 038 259100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074