Seznam fondů

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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 
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)29.05.202462.0300EUR-1.08% 100 EUR4.50%-1.82%-0.62%5.33%1.72%8.18%-1.18%---30.04.20240.11%8.63%6.72%28.26%31.05.202422.11.20231.75028.05.20241990-046038 602 263115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FTTI24AFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR29.05.2024106.8300EUR0.00% 100 EUR1.50%0.40%1.31%3.41%5.01%7.18%-0.64%1.45%--30.04.2024-0.05%2.42%-0.22%10.83%31.05.202429.02.20240.750.6500.0105128.05.2024809200808 221 859100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTTI24DFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR29.05.2024100.7700EUR0.00% 100 EUR1.50%0.41%1.31%3.41%3.67%5.82%-1.88%0.27%--30.04.2024-0.16%2.38%-1.45%10.68%31.05.202410.11.20231.250ročne11.2501.24%29.02.20240.750.6500.0105128.05.202480920080125 800 733100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AZTHADAllianz Thematica A (EUR) - dis29.05.2024212.7500EUR-1.00% 100 EUR5.00%0.53%1.43%11.59%7.40%10.17%3.20%10.43%--30.04.20240.33%7.48%6.24%23.08%30.05.202415.12.20233.348ročne13.3481.56%13.05.20241.951.9028.05.20242980020902 171 713 717100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc29.05.2024168.9000USD-1.30% 1 000 USD5.00%1.78%1.30%12.04%9.45%13.10%-0.22%10.25%--30.04.20240.08%8.80%4.27%30.80%30.05.202413.05.20241.951.9028.05.2024298002090297 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) - acc29.05.2024162.0200EUR-1.00% 100 EUR5.00%0.53%1.43%13.45%9.19%12.00%3.83%10.88%--30.04.20240.39%7.53%6.54%23.20%30.05.202413.05.20241.951.9028.05.2024298002090455 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)31.05.20244.5342GBP0.00% 1 000 GBP5.00%0.27%-0.99%-0.37%-0.06%-2.04%-5.01%-2.62%--30.04.2024-0.42%2.71%-5.43%7.45%31.05.202411.01.20240.050polročne10.1002.20%29.02.20240.250.2528.05.20240010000846784 768 223100.07-0.073.907.20928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
XTRPSEXtrackers Physical Silver EUR Hedged ETC31.05.2024173.5300EUR0.00% 100 EUR5.00%18.32%37.86%22.62%24.92%28.82%0.51%13.01%--30.04.20240.00%11.07%-1.53%27.93%31.05.202429.02.20240.750.450028.05.2024127 762 599COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR29.05.202417.6600EUR-0.73% 100 EUR5.25%1.03%1.38%10.79%12.77%13.94%10.13%10.17%--30.04.20240.86%4.70%11.08%12.75%10.18%4.16%31.05.202429.03.20241.91028.05.20243970034423 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-CZK29.05.20241 207.0000CZK0.17% 25 000 CZK3.50%-2.03%-3.59%4.32%4.68%4.59%-0.55%0.07%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%31.05.202429.03.20241.04028.05.2024-140114-0025726 348 914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]29.05.2024123.7100EUR-0.78% 100 000 EUR3.00%2.10%3.13%11.51%12.12%12.58%5.60%4.96%--30.04.20240.55%6.48%8.50%20.60%31.05.202419.04.20243.760ročne13.7603.02%06.05.20241.481.0500.41928.05.2024-14112029403 576 919114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARSEBNP Paribas Funds SEASONS EUR29.05.2024167.9200EUR-1.17% 100 EUR3.00%1.13%4.95%16.47%18.19%21.08%7.38%12.34%--30.04.20240.67%6.09%10.70%24.64%31.05.202406.05.20241.211.000028.05.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]29.05.2024182.1600EUR-0.78% 100 EUR3.00%2.10%6.43%15.08%15.70%16.17%8.62%8.20%--30.04.20240.79%6.37%11.35%21.11%31.05.202406.05.20241.471.0500.41928.05.2024-141120294052 074 852114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]29.05.2024216.0200USD-0.70% 1 000 USD3.00%1.99%1.37%14.04%15.79%21.49%7.99%11.50%--30.04.20240.73%8.68%11.51%26.25%31.05.202406.05.20241.471.0500.10128.05.2024-1711700830143 646 527118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]29.05.2024155.9800EUR-0.71% 100 EUR3.00%1.79%0.87%13.07%14.09%18.94%5.72%9.18%--30.04.20240.55%8.70%9.45%26.78%31.05.202406.05.20241.481.0500.10128.05.2024-171170083079 742 031118.05-18.0518.534.508037EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]29.05.2024463.4200EUR-0.14% 100 EUR3.00%1.04%1.44%15.74%15.95%20.27%12.36%12.19%--30.04.20241.03%7.73%14.52%24.17%31.05.202406.05.20241.471.0500.10128.05.2024-1711700830423 594 369118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHCTiShares Cybersecurity and Tech ETF (Dist)31.05.202443.7600USD-0.29% 1 000 USD5.00%-1.24%-9.66%4.93%10.17%18.02%2.48%---30.04.20240.41%9.73%7.96%37.92%31.05.202420.12.20230.060polročne20.0600.14%0.472128.05.2024010000350795 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)31.05.202423.7000USD0.25% 1 000 USD5.00%4.54%-2.79%14.27%4.89%-0.44%-20.31%---30.04.2024-1.74%12.93%-15.37%42.73%31.05.202420.12.20230.240polročne20.2401.02%0.474228.05.2024010000490132 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)31.05.202443.7700USD0.15% 1 000 USD5.00%3.32%7.43%16.24%12.29%21.52%6.55%11.66%--30.04.20240.65%9.43%13.23%27.93%31.05.202421.03.20240.160štvrťročne10.6411.47%0.301328.05.202401000016202 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)31.05.202422.7300USD0.66% 1 000 USD5.00%2.25%5.38%11.09%7.47%7.24%-2.97%-3.79%--30.04.2024-0.12%7.92%-1.53%16.31%31.05.202420.12.20230.566polročne20.5662.51%0.60828.05.20241990031022 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)31.05.202431.1100USD0.10% 1 000 USD5.00%4.89%-3.79%-7.09%-21.86%-15.14%-13.47%7.31%--30.04.2024-0.88%14.16%2.73%51.96%31.05.202420.12.20230.776polročne20.7762.50%0.472428.05.202419900560234 897 417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQGSEC-QUADRAT GreenStars ESG (R) VTIA29.05.2024174.1700EUR-0.59% 100 EUR5.25%1.56%1.89%13.58%16.19%18.48%5.34%6.77%--30.04.20240.43%5.91%3.61%19.11%5.09%7.24%30.05.202431.10.20231.971.950.21730.05.2024676190551810 830 719100.00024.114.507154.186.094951EQ-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) - instit29.05.20248.4370EUR-0.45% 100 EUR0.00%0.90%-0.27%1.96%2.58%-2.86%-8.07%-4.53%--30.04.2024-0.69%4.62%-8.54%10.91%31.05.202401.08.20230.322ročne10.3223.80%29.03.20240.64028.05.2024-1301130022316 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 - instit29.05.20249.9210EUR0.50% 100 EUR0.00%1.29%3.01%10.91%14.42%9.08%-8.33%-4.33%--30.04.2024-0.63%8.79%-8.69%21.11%31.05.202429.03.20240.890.6528.05.2024-240124021889 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 - instit29.05.202415.8200USD-0.13% 1 000 USD0.00%2.13%3.06%9.33%13.98%10.01%-11.94%-4.87%--30.04.2024-0.92%9.84%-10.24%29.54%31.05.202429.03.20240.890.6528.05.2024-23012201195107 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) - instit29.05.20244.2520EUR-0.12% 100 EUR0.00%2.06%2.71%8.52%12.64%1.55%-19.64%-13.14%--30.04.2024-1.66%10.07%-18.03%27.26%31.05.202401.08.20230.260ročne10.2606.11%29.03.20240.890.6528.05.2024-230122011957 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 - instit29.05.202419.7000EUR-0.20% 100 EUR0.00%-0.10%5.63%9.75%9.02%13.87%7.81%8.87%--30.04.20240.70%4.65%13.61%25.12%31.05.202429.03.20241.080.8028.05.202429800134457 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 - instit29.05.202418.5100EUR-0.22% 100 EUR0.00%-0.05%5.65%9.79%9.07%11.51%5.69%6.64%--30.04.20240.53%4.78%11.27%24.54%31.05.202401.08.20230.366ročne10.3661.97%29.03.20241.080.8028.05.202429800134423 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 - instit29.05.202417.9000USD-0.83% 1 000 USD0.00%0.85%5.73%8.22%8.68%12.65%1.50%6.01%--30.04.20240.23%6.36%8.75%31.62%31.05.202401.08.20230.341ročne10.3411.89%29.03.20241.080.8028.05.202429800134447 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 - instit29.05.202412.9100EUR-1.22% 100 EUR0.00%1.10%6.96%10.34%7.05%7.94%-5.55%3.27%--30.04.2024-0.42%7.78%-2.20%24.62%31.05.202429.03.20241.070.8028.05.20242980059416 643 941100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit29.05.20249.8180EUR-1.53% 100 EUR0.00%1.59%7.93%10.51%7.30%10.02%-7.73%2.12%--30.04.2024-0.59%8.35%-3.83%29.06%31.05.202429.03.20241.07028.05.2024298005941 059 780100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit29.05.202423.8800USD-1.81% 1 000 USD0.00%1.96%6.99%8.79%6.70%8.94%-9.25%2.67%--30.04.2024-0.69%9.55%-4.04%32.77%31.05.202429.03.20241.070.8028.05.20242980059499 886 723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit29.05.202415.2900USD-1.42% 1 000 USD0.00%2.00%7.52%-1.35%-7.16%-3.29%-20.36%-4.18%--30.04.2024-1.62%14.37%-15.28%32.79%31.05.202429.03.20241.050.8028.05.202449501481254 717 524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit29.05.202414.7040EUR0.64% 100 EUR0.00%-0.92%0.12%2.59%3.91%0.53%-0.81%1.31%--30.04.20240.00%3.07%0.59%12.83%31.05.202429.03.20240.690.4028.05.20244096007113 880 672147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit29.05.202442.1800USD-1.66% 1 000 USD0.00%2.53%9.87%10.77%10.02%13.30%-1.58%5.04%--30.04.20240.00%8.79%0.54%23.31%31.05.202429.03.20241.090.8028.05.2024396021055136 969 564100.08-0.0811.211.456825EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit29.05.202410.7500EUR-0.56% 100 EUR0.00%-0.28%5.29%13.25%11.21%19.95%-13.29%-2.86%--30.04.2024-0.69%11.68%-0.28%61.36%31.05.202429.03.20241.080.8028.05.2024298005543 730 668101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit29.05.202410.9700USD-1.17% 1 000 USD0.00%0.55%5.38%11.56%10.75%20.91%-16.72%-3.44%--30.04.2024-0.97%12.77%-1.18%66.46%31.05.202429.03.20241.050.8028.05.2024298005544 575 198101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit29.05.202412.9400EUR0.15% 100 EUR0.00%-0.08%1.65%8.74%8.19%9.11%-3.28%-1.26%--30.04.2024-0.24%5.06%-3.67%17.77%31.05.202429.03.20240.910.6528.05.2024-501050225613 178 327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit29.05.20249.4150EUR-0.48% 100 EUR0.00%0.74%0.77%5.76%5.88%7.55%-9.01%-3.84%--30.04.2024-0.72%6.22%-7.41%24.60%31.05.202429.03.20240.900.6528.05.2024-17011701247150 741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit29.05.202421.2700USD-0.47% 1 000 USD0.00%0.85%1.67%7.21%7.86%10.09%-7.05%-1.83%--30.04.2024-0.54%6.28%-5.68%24.89%31.05.202429.03.20240.900.6528.05.2024-1701170124725 083 952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit29.05.20245.4950EUR-0.49% 100 EUR0.00%-0.27%0.31%3.99%2.84%3.13%-13.14%-8.40%--30.04.2024-1.10%6.18%-11.75%23.56%31.05.202401.05.20240.123štvrťročne20.2464.45%29.03.20240.910.6528.05.2024-1701170124778 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 - instit29.05.20248.8190USD-0.80% 1 000 USD0.00%1.64%-1.28%-0.40%1.45%4.80%-2.29%0.65%--30.04.2024-0.15%5.29%-0.65%17.33%31.05.202429.03.20240.950.6528.05.202420980014724 002 178249.55-149.557.545.104060BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit29.05.202416.2400USD-1.75% 1 000 USD0.00%-0.37%3.44%5.45%2.46%3.31%-8.05%4.66%--30.04.2024-0.51%8.76%-0.63%34.60%31.05.202429.03.20241.080.8028.05.202429710506175 900 551100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit29.05.202415.9500EUR-1.24% 100 EUR0.00%1.27%6.55%14.83%11.00%13.36%-6.30%4.11%--30.04.2024-0.46%7.05%-2.04%33.50%31.05.202429.03.20241.060.8028.05.202419900855104 863 288100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit29.05.20248.6360EUR-1.86% 100 EUR0.00%2.01%6.07%12.02%8.93%11.89%-12.16%1.14%--30.04.2024-0.93%8.80%-5.76%40.81%31.05.202429.03.20241.06028.05.2024199008551 580 152100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit29.05.202415.6900USD-1.81% 1 000 USD0.00%2.21%6.59%13.20%10.57%14.44%-9.98%3.50%--30.04.2024-0.74%8.82%-3.64%41.09%31.05.202429.03.20241.060.8028.05.202419900855385 422 268100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit29.05.202411.0000EUR-1.26% 100 EUR0.00%1.29%6.49%14.82%10.95%12.16%-6.94%3.31%--30.04.2024-0.52%7.08%-2.71%33.15%31.05.202401.08.20230.105ročne10.1050.94%29.03.20241.06028.05.20241990085510 587 449100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit29.05.202422.7000EUR-1.13% 100 EUR0.00%2.62%6.62%17.01%14.24%14.07%3.81%6.31%--30.04.20240.38%7.63%5.10%20.32%31.05.202429.03.20241.080.8028.05.202401000042730 398 256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit29.05.20249.7200USD-1.29% 1 000 USD0.00%0.16%-0.40%0.59%3.84%5.63%-8.48%-2.23%--30.04.2024-0.65%6.57%-7.58%20.80%31.05.202429.03.20240.640.4028.05.2024-70108-10653 922 948138.97-38.972.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit29.05.202411.7900USD-0.67% 1 000 USD0.00%-0.59%-0.08%2.88%5.55%6.50%-3.10%-0.05%--30.04.2024-0.23%4.40%-4.03%13.03%31.05.202429.03.20240.640.4028.05.2024-70108-106537 348 815138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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