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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 
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)10.06.202422.5300EUR1.08% 100 EUR4.50%2.83%8.63%22.31%26.50%33.55%13.50%16.06%--31.05.20241.11%7.67%13.67%28.21%11.06.202422.11.20231.751.2504.06.20242980-0420840 712 099108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)10.06.202424.1800USD0.33% 1 000 USD4.50%2.54%6.38%21.94%26.73%33.08%8.83%14.78%--31.05.20240.83%8.98%10.64%31.98%11.06.202422.11.20231.751.2504.06.20242980-0420976 365 086108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)10.06.2024902.6300CZK-0.84% 25 000 CZK4.50%-1.79%-3.71%-1.34%1.62%0.92%-3.99%---31.05.2024-0.22%4.92%-2.10%15.97%11.06.202422.11.20231.70004.06.202440950015532 627 029127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)10.06.202449.1700USD-0.20% 1 000 USD4.50%0.61%-0.99%1.70%3.65%1.84%-3.64%---31.05.2024-0.28%3.52%-3.65%9.83%11.06.202422.11.20231.00004.06.20246094-0089733 741 208144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)10.06.20241 400.1801CZK-0.22% 25 000 CZK4.50%-1.77%-0.41%6.86%7.02%9.37%3.16%---31.05.20240.43%8.51%9.30%24.04%11.06.202422.11.20231.75004.06.20241990-0460405 231 434115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U10.06.202434.5100USD-0.09% 1 000 USD4.50%0.97%5.34%13.97%12.48%9.83%-7.83%3.53%--31.05.2024-0.64%8.90%-5.83%26.70%11.06.202422.11.20232.251.8504.06.20243940385014 617 847102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANTBMVanguard Total Bond Market ETF (dis)11.06.202471.6100USD0.02% 1 000 USD5.00%0.32%-1.67%-0.31%1.04%-1.30%-5.84%-2.70%-1.89%-1.30%31.05.2024-0.46%3.36%-6.19%8.41%-3.10%5.42%-1.26%1.81%-1.13%1.52%11.06.202403.06.20241.063mesačne52.5523.56%0.023604.06.202410990017717107 116 520 549100.21-0.215.306.038614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)10.06.202462.9100EUR-0.21% 100 EUR4.50%-1.84%-0.77%5.77%5.13%6.79%-0.78%---31.05.20240.11%8.53%5.88%26.63%11.06.202422.11.20231.75004.06.20241990-046038 602 263115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AZTHADAllianz Thematica A (EUR) - dis10.06.2024212.6300EUR0.23% 100 EUR5.00%-1.17%0.43%7.99%6.99%5.92%3.04%10.45%--31.05.20240.34%7.45%5.50%21.89%11.06.202415.12.20233.348ročne13.3481.58%13.05.20241.951.9004.06.20242980020902 171 713 717100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc10.06.2024167.5500USD-0.99% 1 000 USD5.00%-1.39%-1.21%9.59%9.21%7.62%-0.55%9.87%--31.05.20240.10%8.66%3.27%28.67%11.06.202413.05.20241.951.9004.06.2024298002090297 320 190100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc10.06.2024161.9200EUR0.22% 100 EUR5.00%-1.18%0.43%9.79%8.77%7.67%3.66%10.89%--31.05.20240.40%7.63%5.84%21.94%11.06.202413.05.20241.951.9004.06.2024298002090455 961 170100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)11.06.20244.5553GBP0.09% 1 000 GBP5.00%0.02%-1.31%-0.57%1.35%-1.30%-5.05%-2.61%--31.05.2024-0.40%2.70%-5.36%7.50%11.06.202411.01.20240.050polročne10.1002.19%30.04.20240.250.2504.06.20240010000848794 455 843100.00-0.003.937.138020BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR10.06.202418.0500EUR-0.28% 100 EUR5.25%0.50%2.50%9.99%14.24%15.93%10.94%10.19%--31.05.20240.89%4.53%11.17%12.75%10.24%3.99%11.06.202429.03.20241.91004.06.20243970034423 303 294100.75-0.7517.873.458414EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK10.06.20241 221.0000CZK0.25% 25 000 CZK3.50%-0.49%-2.32%2.18%4.00%5.53%-0.35%0.65%--31.05.2024-0.00%3.88%-3.01%9.85%-0.03%6.75%11.06.202429.03.20241.04004.06.2024-140114-0025726 348 914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHCTiShares Cybersecurity and Tech ETF (Dist)11.06.202444.6000USD-0.00% 1 000 USD5.00%-0.25%-7.32%2.04%11.78%22.05%1.38%12.33%--31.05.20240.34%9.21%7.61%36.93%11.06.202420.12.20230.060polročne20.0600.13%0.472104.06.2024010000350795 657 690100.01-0.0128.164.571783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)11.06.202424.1000USD0.42% 1 000 USD5.00%3.75%-1.35%15.09%7.49%-0.74%-21.36%-0.30%--31.05.2024-1.60%12.21%-16.20%40.99%11.06.202420.12.20230.240polročne20.2401.00%0.474204.06.2024010000490132 019 035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSIiShares U.S. Infrastructure ETF (Dist)11.06.202442.8600USD0.00% 1 000 USD5.00%-3.14%2.65%11.12%12.38%12.58%5.36%10.33%--31.05.20240.70%9.20%12.37%25.91%11.06.202421.03.20240.160štvrťročne10.6411.50%0.301304.06.202401000016202 313 373 378100.00016.251.79792EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)11.06.202422.4000USD0.36% 1 000 USD5.00%-2.23%2.88%9.38%8.00%2.24%-4.01%-4.82%--31.05.2024-0.17%7.83%-1.58%16.56%11.06.202420.12.20230.566polročne20.5662.54%0.60804.06.20241990031022 124 563100.00010.201.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)11.06.202430.4200USD-0.21% 1 000 USD5.00%-2.12%-4.61%-11.10%-21.58%-21.17%-14.80%5.41%--31.05.2024-0.83%14.37%-0.12%47.44%11.06.202420.12.20230.776polročne20.7762.55%0.472404.06.202419900560234 897 417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSREiShares U.S. Real Estate ETF (Dist)11.06.202486.6700USD-0.37% 1 000 USD5.00%0.50%-4.15%0.17%2.79%2.88%-5.93%-0.53%1.15%1.97%31.05.2024-0.23%9.96%1.49%31.55%3.22%8.47%3.11%4.45%2.94%3.39%11.06.202421.03.20240.337štvrťročne11.3461.55%31.03.20240.40404.06.20240100007203 469 632 783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHBRiShares MSCI Brazil ETF (Dist)11.06.202428.6100USD-0.07% 1 000 USD5.00%-9.49%-10.91%-15.30%-8.73%-9.46%-10.81%-7.90%-2.61%-5.39%31.05.2024-0.41%13.68%1.18%27.19%-3.76%9.06%-3.35%4.52%-0.04%4.62%11.06.202420.12.20231.977polročne21.9776.91%31.03.20240.59604.06.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
CQGSEC-QUADRAT GreenStars ESG (R) VTIA10.06.2024175.7200EUR0.15% 100 EUR5.25%1.13%1.84%12.37%15.03%18.20%5.25%6.76%--31.05.20240.44%5.67%3.85%19.48%5.04%7.20%11.06.202431.03.20241.971.950.18507.06.202467519055189 159 136100.00023.044.427144.525.924852EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit10.06.20248.5050EUR-0.23% 100 EUR0.00%0.72%-0.18%2.33%3.27%-3.05%-8.08%-4.49%--31.05.2024-0.65%4.62%-8.60%10.80%11.06.202401.08.20230.322ročne10.3223.78%29.03.20240.64004.06.2024-1301130022316 826 933150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit10.06.202410.0300EUR0.46% 100 EUR0.00%1.60%4.60%9.67%12.19%7.71%-7.97%-3.84%--31.05.2024-0.59%8.48%-8.61%21.24%11.06.202429.03.20240.890.6504.06.2024-240124021889 974 683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit10.06.202415.9100USD-0.06% 1 000 USD0.00%1.40%2.78%9.72%12.68%7.72%-11.70%-4.79%--31.05.2024-0.88%9.83%-10.45%29.23%11.06.202429.03.20240.890.6504.06.2024-23012201195107 024 916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit10.06.20244.2730EUR-0.05% 100 EUR0.00%1.30%2.40%8.89%11.31%-0.58%-19.43%-13.05%--31.05.2024-1.62%10.06%-18.21%26.99%11.06.202401.08.20230.260ročne10.2606.09%29.03.20240.890.6504.06.2024-230122011957 220 890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCYFidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit10.06.202419.8000EUR0.51% 100 EUR0.00%-0.60%6.05%8.32%8.55%11.68%6.92%9.00%--31.05.20240.61%4.87%12.53%22.79%11.06.202429.03.20241.080.8004.06.202429800134457 115 818100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit10.06.202418.6000EUR0.54% 100 EUR0.00%-0.59%6.10%8.33%8.58%9.35%4.80%6.76%--31.05.20240.44%4.97%10.25%22.47%11.06.202401.08.20230.366ročne10.3661.98%29.03.20241.080.8004.06.202429800134423 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 - instit10.06.202417.8900USD0.06% 1 000 USD0.00%-0.78%4.25%8.42%9.02%9.49%0.51%5.68%--31.05.20240.14%6.87%7.31%27.93%11.06.202401.08.20230.341ročne10.3411.91%29.03.20241.080.8004.06.202429800134447 729 744100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit10.06.202413.1800EUR0.69% 100 EUR0.00%0.84%7.68%12.55%10.11%7.15%-4.81%3.24%--31.05.2024-0.44%7.36%-3.18%21.46%11.06.202429.03.20241.070.8004.06.20242980059416 643 941100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit10.06.20249.9810EUR0.39% 100 EUR0.00%0.69%7.40%14.11%10.88%8.82%-7.13%1.80%--31.05.2024-0.60%8.13%-4.95%25.43%11.06.202429.03.20241.07004.06.2024298005941 059 780100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit10.06.202424.2400USD0.17% 1 000 USD0.00%0.62%5.85%12.64%10.53%7.21%-8.67%2.20%--31.05.2024-0.71%9.39%-5.43%28.33%11.06.202429.03.20241.070.8004.06.20242980059499 886 723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit10.06.202415.2300USD0.46% 1 000 USD0.00%-3.55%10.28%3.32%-4.09%-7.25%-20.04%-4.83%--31.05.2024-1.57%14.55%-16.77%27.83%11.06.202429.03.20241.050.8004.06.202449501481254 717 524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit10.06.202414.8220EUR0.47% 100 EUR0.00%0.28%1.67%1.84%4.56%2.04%-0.50%1.76%--31.05.2024-0.05%2.96%0.38%12.46%11.06.202429.03.20240.690.4004.06.20244096007113 880 672147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit10.06.202442.5300USD0.33% 1 000 USD0.00%0.85%8.47%13.90%12.51%10.78%-1.65%4.57%--31.05.2024-0.07%8.94%-0.36%20.33%11.06.202429.03.20241.090.8004.06.2024396021055136 969 564100.08-0.0811.211.456825EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit10.06.202410.8800EUR1.40% 100 EUR0.00%-0.55%5.43%13.52%15.18%16.64%-13.53%-3.11%--31.05.2024-0.89%11.74%-1.23%59.94%11.06.202429.03.20241.080.8004.06.2024298005543 730 668101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit10.06.202411.0400USD0.91% 1 000 USD0.00%-0.81%3.56%13.59%15.57%16.55%-17.07%-4.10%--31.05.2024-1.17%12.88%-2.54%63.96%11.06.202429.03.20241.050.8004.06.2024298005544 575 198101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit10.06.202413.0600EUR0.23% 100 EUR0.00%0.15%2.03%6.61%8.02%8.92%-3.49%-1.07%--31.05.2024-0.22%4.71%-3.57%17.66%11.06.202429.03.20240.910.6504.06.2024-501050225613 178 327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit10.06.20249.4430EUR-0.29% 100 EUR0.00%-0.13%-0.14%5.24%6.51%6.50%-9.36%-4.05%--31.05.2024-0.70%6.09%-7.65%24.14%11.06.202429.03.20240.900.6504.06.2024-17011701247150 741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit10.06.202421.3500USD-0.28% 1 000 USD0.00%0.00%0.23%6.75%8.49%9.04%-7.38%-2.04%--31.05.2024-0.52%6.15%-5.88%24.54%11.06.202429.03.20240.900.6504.06.2024-1701170124725 083 952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit10.06.20245.5120EUR-0.29% 100 EUR0.00%-0.13%-1.11%3.49%3.45%2.11%-13.45%-8.58%--31.05.2024-1.08%6.06%-11.95%23.16%11.06.202401.05.20240.123štvrťročne20.2464.45%29.03.20240.910.6504.06.2024-1701170124778 373 486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit10.06.20248.6410USD-0.68% 1 000 USD0.00%-1.92%-4.20%-1.71%1.69%0.05%-3.53%-0.45%--31.05.2024-0.16%5.28%-0.80%17.27%11.06.202429.03.20240.950.6504.06.202420980014724 002 178249.55-149.557.545.104060BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit10.06.202416.1600USD-0.19% 1 000 USD0.00%-2.42%0.81%6.18%4.12%-0.25%-7.97%3.68%--31.05.2024-0.61%8.83%-2.29%30.15%11.06.202429.03.20241.080.8004.06.202429710506175 900 551100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit10.06.202416.0100EUR0.44% 100 EUR0.00%-0.62%5.61%13.55%12.99%10.41%-6.14%3.76%--31.05.2024-0.53%6.85%-3.11%30.51%11.06.202429.03.20241.060.8004.06.202419900855104 863 288100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit10.06.20248.6150EUR-0.10% 100 EUR0.00%-0.93%3.31%12.48%11.71%8.08%-12.11%0.38%--31.05.2024-1.00%8.80%-7.26%36.40%11.06.202429.03.20241.06004.06.2024199008551 580 152100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit10.06.202415.6600USD-0.06% 1 000 USD0.00%-0.76%3.85%13.64%13.40%10.44%-9.94%2.73%--31.05.2024-0.80%8.84%-5.13%36.69%11.06.202429.03.20241.060.8004.06.202419900855385 422 268100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit10.06.202411.0400EUR0.36% 100 EUR0.00%-0.63%5.65%13.53%12.94%9.20%-6.78%2.96%--31.05.2024-0.59%6.87%-3.78%30.21%11.06.202401.08.20230.105ročne10.1050.95%29.03.20241.06004.06.20241990085510 587 449100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit10.06.202423.1100EUR-0.52% 100 EUR0.00%0.70%6.30%15.84%18.39%16.95%4.40%6.15%--31.05.20240.45%7.35%4.92%19.93%11.06.202429.03.20241.080.8004.06.202401000042730 398 256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit10.06.20249.6760USD-0.90% 1 000 USD0.00%-0.99%-3.34%-0.17%5.31%4.03%-8.74%-2.81%--31.05.2024-0.65%6.59%-7.72%20.61%11.06.202429.03.20240.640.4004.06.2024-70108-10653 922 948138.97-38.972.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit10.06.202411.8100USD-0.34% 1 000 USD0.00%-0.67%-1.25%0.60%6.21%5.82%-3.22%-0.24%--31.05.2024-0.22%4.46%-3.86%13.19%11.06.202429.03.20240.640.4004.06.2024-70108-106537 348 815138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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