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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 
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)20.05.2024109.9100EUR0.00% 100 EUR5.00%0.25%0.35%1.39%2.34%2.62%-0.43%-0.36%-0.29%-30.04.2024-0.04%0.78%-0.95%3.56%-0.87%0.96%20.05.202429.02.20240.150.2025.04.20240010000141 406 553 352100.0003.221.786139BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)20.05.2024126.3150EUR0.00% 100 EUR5.00%0.27%0.04%2.02%3.15%2.97%-2.86%-1.33%-0.73%-30.04.2024-0.25%2.24%-3.42%8.03%-1.92%3.47%20.05.202429.02.20240.150.2025.04.2024001000068854 977 071100.0002.884.557525BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJAPiShares MSCI Japan UCITS ETF (Acc)20.05.2024180.6750EUR0.00% 100 EUR5.00%0.96%0.88%2.81%8.05%6.58%-0.37%4.98%4.30%-30.04.20240.09%7.68%2.44%25.68%3.33%6.20%20.05.202429.02.20240.480.4826.04.2024199002180591 269 226100.00-0.0015.711.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc20.05.20249.5490EUR0.00% 100 EUR5.00%6.86%9.92%21.23%24.19%22.31%8.83%10.11%--30.04.20240.73%6.97%10.69%26.27%8.78%6.04%20.05.202429.02.20240.450.4528.04.2024199001570204 035 042100.00012.591.576828EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF20.05.202414.8200USD0.00% 1 000 USD5.00%5.46%3.06%12.53%14.71%21.45%7.79%14.98%14.68%-30.04.20240.66%8.47%12.08%29.00%15.87%11.25%20.05.202429.02.20240.200.2027.04.202401000016606 737 012 484100.00020.283.616535EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF20.05.202410.6420EUR0.00% 100 EUR5.00%4.42%4.44%14.05%22.22%20.59%12.18%13.58%9.77%-30.04.20241.00%6.68%12.43%22.25%10.40%4.87%20.05.202429.02.20240.250.2527.04.2024-110100580102 944 564102.50-2.5016.871.65955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF20.05.20247.2400USD0.00% 1 000 USD5.00%10.20%7.38%5.18%7.62%5.65%-5.77%2.96%3.06%-30.04.2024-0.54%8.51%-0.95%32.80%3.75%10.26%20.05.202429.02.20240.250.2527.04.20241990021703 309 418 934100.00-0.0013.301.538512EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHAPiShares Ageing Population UCITS ETF USD20.05.20247.2775USD0.00% 1 000 USD5.00%7.58%4.04%14.34%12.29%9.15%-2.48%5.37%4.32%-30.04.2024-0.25%8.00%2.59%29.16%4.71%6.93%20.05.202429.02.20240.400.4027.04.2024199003350504 868 181100.18-0.1812.991.752772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHIiShares Healthcare Innovation UCITS ETF USD20.05.20247.6200USD0.00% 1 000 USD5.00%8.33%2.01%14.50%6.89%-0.16%-8.40%4.69%5.79%-30.04.2024-0.80%10.11%-5.10%31.69%4.43%13.54%20.05.202429.02.20240.400.4027.04.202401000019301 144 477 408100.00-0.0023.683.553664EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHDiShares Digitalisation UCITS ETF USD20.05.20248.9900USD0.00% 1 000 USD5.00%6.00%4.08%15.81%20.43%23.24%-4.56%5.86%7.87%-30.04.2024-0.38%11.07%-0.39%43.46%4.84%14.96%20.05.202429.02.20240.400.4027.04.202401000018901 012 521 126102.25-2.2522.733.844158EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD20.05.202413.2800USD0.00% 1 000 USD5.00%6.71%0.53%13.36%21.50%18.57%3.29%13.24%11.76%-30.04.20240.33%11.84%8.75%43.84%12.38%15.52%20.05.202429.02.20240.400.4027.04.202401000015203 655 296 551100.00027.643.784456EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIMAPGoldman Sachs Climate & Environment - P Cap USD17.05.20241 523.9500USD-0.30% 1 000 USD5.00%7.24%3.96%16.66%12.76%6.09%-0.31%8.45%6.51%-30.04.20240.04%11.91%3.26%33.96%9.20%12.36%19.05.202431.12.20231.801.5000.115-1301.05.202401000031010 694 509102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
PARAQCBNP Paribas Funds AQUA Hedged CZK16.05.20242 297.5100CZK-0.82% 25 000 CZK3.00%4.65%6.92%19.83%19.56%22.36%11.57%15.18%11.99%-30.04.20240.96%8.64%15.05%28.22%15.69%8.38%18.05.202408.03.20242.231.7500.06818.04.2024199004502 969 369 209100.00-0.0020.683.192970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR17.05.20249.9300EUR-0.40% 100 EUR5.00%0.10%0.20%3.12%4.31%1.95%-5.13%-2.36%-1.65%-30.04.2024-0.46%2.95%-6.12%10.27%-3.21%5.46%19.05.202403.07.20230.089ročne10.0890.89%29.02.20240.800.5500.02030.04.202415085003224 081 730105.09-5.093.007.688911BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR17.05.20246.6200EUR0.15% 100 EUR5.00%1.22%1.22%7.64%6.43%6.77%-6.66%-10.05%-10.57%-30.04.2024-0.54%4.14%-9.05%13.07%-12.23%3.44%19.05.202408.04.20240.272štvrťročne20.5448.23%29.02.20241.891.5000.1008603.05.20241108900100104 838 357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y16.05.202480.4600USD-0.05% 1 000 USD3.00%-5.32%-5.61%-0.97%0.66%1.73%-5.66%-3.59%-3.46%-30.04.2024-0.46%5.34%-5.09%10.76%-3.86%3.39%18.05.202419.04.20246.070ročne16.0708.41%06.05.20241.581.2001.25318.05.20248092001531 107 519100.66-0.667.303.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARWENBNP Paribas Funds Energy Transition [Classic, D]16.05.2024213.3300EUR-0.90% 100 EUR3.00%6.97%-7.67%-8.00%-36.29%-37.19%-27.65%-6.08%-6.47%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%18.05.202419.04.20245.390ročne15.3902.50%06.05.20241.981.5000.31717.05.2024-11010045032 655 738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]16.05.2024231.0400USD-0.78% 1 000 USD3.00%9.26%-6.92%-8.16%-36.57%-37.23%-30.29%-6.65%-6.63%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%18.05.202419.04.20245.940ročne15.9402.55%06.05.20241.981.5000.31717.05.2024-1101004505 654 497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y16.05.202446.1100EUR-0.07% 100 EUR3.00%-2.86%-2.47%0.11%1.81%2.15%-5.62%-3.31%-2.38%-30.04.2024-0.49%3.37%-5.26%10.47%-3.52%3.99%18.05.202419.04.20241.730ročne11.7303.75%22.04.20241.140.75006.05.202430970060623 324 123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]16.05.202450.5500EUR-0.26% 100 EUR3.00%3.27%5.09%14.63%14.21%12.06%5.60%3.39%0.38%-30.04.20240.48%6.41%6.33%17.24%2.82%5.67%18.05.202419.04.20241.520ročne11.5203.00%08.04.20241.981.5000.19501.05.2024199007404 859 463100.00014.462.038712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)17.05.202433 462.9297CZK-0.05% 25 000 CZK5.00%4.35%3.05%16.48%20.85%21.11%11.25%15.85%13.26%-30.04.20240.84%8.43%12.55%26.74%16.44%11.15%19.05.202430.06.20232.322.0000.397-1018.04.2024098024701 122 465 055100.03-0.0324.895.557918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAUDFidelity - America Fund A-DIST-USD17.05.202416.1400USD-0.37% 1 000 USD5.25%3.66%5.15%12.16%13.03%21.81%5.08%8.25%--30.04.20240.54%7.14%11.44%25.29%9.71%5.17%18.05.2024ročne29.03.20241.891.5028.04.202419900527872 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-USD17.05.202434.6100USD0.46% 1 000 USD5.25%7.25%5.52%11.39%7.75%4.28%-0.08%1.12%--30.04.2024-0.13%6.16%1.79%20.01%1.88%6.45%18.05.202401.08.20230.481ročne10.4811.40%29.03.20241.941.5028.04.2024010000973432 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
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR17.05.20249.7960EUR0.41% 100 EUR5.25%9.69%9.28%8.09%6.98%4.60%-3.50%4.03%--30.04.2024-0.42%7.02%-1.54%22.82%4.99%10.58%18.05.202403.08.20200.010ročne10.0100.10%29.03.20241.921.5029.04.202459410735287 468 113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD17.05.202453.8300USD0.49% 1 000 USD5.25%11.68%11.15%12.66%12.99%11.82%-7.72%2.04%--30.04.2024-0.76%9.55%-4.88%32.37%0.59%10.81%18.05.202403.08.20200.144ročne10.1440.27%29.03.20241.921.5029.04.202419800583406 421 267100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR17.05.202417.6600EUR0.06% 100 EUR5.25%3.34%3.64%7.62%9.69%5.50%-2.01%-0.22%--30.04.2024-0.20%3.87%-1.42%13.56%-0.36%4.22%18.05.202401.08.20230.493ročne10.4932.79%29.03.20241.531.0029.04.20241023634145819216 337 176160.00-60.0012.622.10154BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR17.05.20249.5175EUR-0.09% 100 EUR3.50%0.24%0.66%2.77%4.74%3.36%-1.06%-0.65%-0.67%-30.04.2024-0.10%1.76%-1.89%5.11%-1.30%1.67%18.05.202401.08.20230.088ročne10.0880.93%29.03.20240.71006.05.20242207800565 130 306161.31-61.314.594.823070BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR17.05.20249.0810EUR0.41% 100 EUR3.50%1.31%0.91%5.89%8.08%5.53%-3.48%-1.50%--30.04.2024-0.30%3.87%-2.91%14.61%-2.35%3.95%18.05.202401.08.20230.352ročne10.3523.89%29.03.20241.391.0001.05.2024-3010304285192 191 492158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR17.05.202471.8300EUR0.41% 100 EUR5.25%10.54%9.68%19.94%16.65%10.88%-0.71%6.26%--30.04.2024-0.16%8.52%4.72%38.03%7.20%9.81%18.05.202401.08.20230.288ročne10.2880.40%29.03.20241.911.5029.04.2024194041317472 158 581119.33-19.3311.861.52193EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17.05.202441.1100EUR0.02% 100 EUR5.25%0.27%0.83%1.68%2.52%2.90%-0.93%-0.79%--30.04.2024-0.08%0.84%-1.63%4.23%-1.50%1.33%18.05.202401.08.20230.105ročne10.1050.26%29.03.20240.830.4003.05.2024950500420 545 709159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR17.05.202439.9200EUR-0.15% 100 EUR5.25%1.06%0.63%2.78%3.10%1.91%-2.87%0.66%--30.04.2024-0.25%4.19%-0.98%15.29%1.74%5.90%18.05.202401.08.20230.259ročne10.2590.65%29.03.20241.270.8504.05.20249481585792939 836 103237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR17.05.202449.9700EUR-0.20% 100 EUR5.25%3.22%3.24%10.19%11.32%11.44%1.34%3.96%--30.04.20240.07%4.71%2.58%18.29%4.13%5.47%18.05.202401.08.20230.117ročne10.1170.23%29.03.20241.521.1004.05.20241351316860119474 681 207147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)17.05.20248.1330EUR-0.17% 100 EUR3.50%1.17%1.93%4.54%5.72%1.31%-6.69%-3.16%-2.82%-30.04.2024-0.58%4.01%-7.09%12.39%-3.70%5.78%18.05.202401.08.20230.181ročne10.1812.22%23.02.20241.42018.04.2024-30103002961 148 602291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGERFidelity - Germany Fund A-DIST-EUR17.05.202468.5400EUR-0.62% 100 EUR5.25%5.51%6.59%14.44%15.72%12.53%1.68%4.61%--30.04.20240.15%8.27%3.09%22.74%3.77%6.90%18.05.202401.08.20230.133ročne10.1330.19%29.03.20241.901.5029.04.202409900367424 619 488100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR17.05.202457.1900EUR0.03% 100 EUR5.25%4.88%6.44%19.34%22.02%26.25%8.02%10.17%--30.04.20240.67%7.12%12.81%31.85%10.56%5.58%18.05.202401.08.20230.237ročne10.2370.42%29.03.20241.911.5030.04.2024296025510250 463 488100.40-0.4013.401.857422EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFUDFidelity - Global Focus Fund A-DIST-USD17.05.2024113.6000USD-0.26% 1 000 USD5.25%4.51%3.18%13.49%15.58%18.27%2.56%10.00%--30.04.20240.16%7.97%6.69%31.43%9.55%9.72%18.05.202403.08.20090.007ročne10.0070.01%29.03.20241.921.5003.05.20242980075590 159 441100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR17.05.202470.7400EUR-0.24% 100 EUR5.25%3.79%2.77%15.14%11.17%12.72%6.87%9.81%--30.04.20240.52%6.00%7.63%19.97%10.57%6.99%18.05.2024ročne29.03.20241.901.5030.04.202419900383357 285 569100.40-0.4021.274.377722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGRCUFidelity - Greater China Fund A-DIST-USD17.05.2024252.1000USD0.64% 1 000 USD5.25%13.71%12.49%12.14%12.59%13.30%-10.85%1.19%--30.04.2024-1.09%11.95%-9.18%34.67%0.46%14.71%18.05.202403.08.20200.489ročne10.4890.20%29.03.20241.931.5029.04.202409901713416 175 105100.48-0.4814.612.407910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFJAJFidelity - Japan Value Fund A-JPY17.05.202469 600.0000JPY0.34% 150 000 JPY5.25%3.16%6.41%14.32%20.76%28.53%17.27%16.42%--30.04.20241.36%5.39%19.26%21.40%14.23%8.67%18.05.202401.08.2023209.695ročne1209.6950.30%29.03.20241.931.5003.05.20242980070039 498 248 301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFPDUFidelity - Pacific Fund A-DIST-USD17.05.202439.8500USD0.68% 1 000 USD5.25%8.85%7.30%10.54%10.76%9.69%-7.26%3.06%--30.04.2024-0.74%8.94%-1.93%39.87%3.35%12.03%18.05.202401.08.20130.002ročne10.0020.01%29.03.20241.921.5029.04.2024098121904436 939 193101.05-1.0510.051.182171EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)17.05.20248.9310EUR0.00% 100 EUR5.25%3.20%3.15%8.01%9.30%6.44%-3.13%-2.43%-1.69%-30.04.2024-0.28%3.23%-4.20%11.37%-3.60%3.39%18.05.202423.02.20241.58018.04.202430154879113314 859 580327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD17.05.202410.4700USD0.00% 1 000 USD5.25%3.25%3.46%8.76%10.58%8.30%-1.42%-0.62%0.37%-30.04.2024-0.13%3.24%-2.63%11.28%-1.92%3.83%18.05.202423.02.20241.58018.04.2024301548791133410 411327.78-227.7817.002.93BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR17.05.202412.1700EUR0.08% 100 EUR5.25%1.25%2.61%8.95%10.74%6.75%1.67%-1.04%--30.04.20240.15%3.20%-0.52%9.86%-1.27%2.67%18.05.202401.08.20230.120ročne10.1200.99%29.03.20241.581.1528.04.202430154879113350 271 811327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)17.05.20248.3390EUR0.00% 100 EUR5.25%3.23%3.18%7.96%9.28%5.33%-3.87%-3.42%-2.63%-30.04.2024-0.34%3.31%-4.95%11.17%-4.51%3.15%18.05.202401.08.20230.082ročne10.0820.98%23.02.20241.58018.04.20243015487911332 134 420327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR17.05.202412.2000EUR-0.08% 100 EUR5.25%3.48%4.45%14.02%15.64%16.86%3.54%1.69%2.04%-30.04.20240.20%4.75%1.56%15.17%0.96%3.69%18.05.202423.02.20241.781.2518.04.2024176418191613142 412 659157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)17.05.202410.1000EUR-0.20% 100 EUR5.25%5.44%4.92%12.89%13.94%14.94%-2.24%-0.89%-0.55%-30.04.2024-0.27%5.84%-2.86%19.13%-2.43%4.48%18.05.202423.02.20241.781.2518.04.2024176418191613143 690 292157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR17.05.202411.7300EUR-0.09% 100 EUR5.25%3.44%4.45%13.99%15.68%16.14%3.21%1.07%1.47%-30.04.20240.18%4.74%1.18%14.84%0.39%3.51%18.05.202401.08.20230.063ročne10.0630.54%23.02.20241.781.2518.04.202417641819161314846 574157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)17.05.20249.6940EUR-0.19% 100 EUR5.25%5.43%4.87%12.85%13.90%14.25%-2.60%-1.51%-1.13%-30.04.2024-0.30%5.85%-3.24%18.79%-3.02%4.21%18.05.202401.08.20230.052ročne10.0520.53%23.02.20241.781.2518.04.20241764181916131460 397 459157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD17.05.20247.0100USD-0.24% 1 000 USD3.50%1.77%0.62%1.85%2.56%-2.18%-4.67%-0.80%--30.04.2024-0.43%3.64%-5.28%8.70%-0.92%6.75%18.05.202401.02.20240.116polročne10.2333.31%29.03.20241.040.7529.04.2024-130114-00257232 410 888130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUHYEFidelity - US High Yield Fund A-DIST-EUR17.05.20248.7460EUR-0.02% 100 EUR3.50%-0.24%0.48%6.19%7.59%3.06%0.94%-0.96%--30.04.20240.10%4.10%0.58%9.08%0.04%2.10%18.05.202401.08.20230.434ročne10.4344.96%29.03.20241.391.0002.05.202410980136436 700 722114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
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