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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD06.06.20247.7800USD0.26% 1 000 USD5.00%2.10%-1.27%2.37%4.85%4.99%-6.01%-4.14%-3.70%-4.16%31.05.2024-0.50%5.41%-5.38%18.53%-6.23%2.55%-5.22%2.82%-3.61%1.06%07.06.202429.02.20241.421.0500.07004.06.2024120880049219 664229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]06.06.2024102.8400EUR-0.07% 100 EUR3.00%0.71%0.45%1.70%5.53%4.61%-4.18%-1.63%-1.03%-0.02%31.05.2024-0.35%3.67%-4.84%12.22%-2.74%5.12%-1.06%2.15%-0.50%1.87%07.06.202422.04.20241.130.75004.06.202450950082213 572 907170.75-70.754.586.46BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 06.06.20241 800.0000CZK0.73% 25 000 CZK5.25%3.87%8.37%18.27%20.08%18.50%6.98%7.97%5.20%5.09%31.05.20240.63%7.04%6.96%19.07%5.81%6.16%4.63%3.92%3.88%2.95%07.06.202429.03.20241.931.5004.06.2024010000427149 430 949100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H106.06.202491.5400CZK0.23% 25 000 CZK5.00%-0.19%-3.28%-2.28%-0.17%-3.65%-3.12%-3.33%-2.58%-2.22%31.05.2024-0.23%4.81%-2.67%5.06%-3.26%1.87%-2.55%1.39%-1.95%0.83%07.06.202429.02.20241.381.0500.14018104.06.2024170830086566 229 034143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
PIOCUSDAmundi Fund Solutions - Conservative USD06.06.20248.7700USD0.11% 1 000 USD5.00%1.39%0.23%3.91%7.87%7.08%-7.05%-1.12%-0.54%-31.05.2024-0.58%5.76%-5.80%20.17%-2.50%6.84%-0.57%4.42%07.06.202422.11.20231.841.2004.06.20249246080722 426 505178.99-78.9917.112.381952.386.015347BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF06.06.20248.8000CHF0.23% 1 000 CHF5.00%-0.45%-4.24%-4.35%-3.51%-8.14%-7.42%-6.43%-5.01%-4.02%31.05.2024-0.61%4.81%-6.47%5.13%-5.85%1.92%-4.46%2.11%-3.35%0.98%07.06.202429.02.20241.391.0500.09018104.06.20241808200857 972 021160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H106.06.20249.0900EUR0.33% 100 EUR5.75%-0.44%3.41%9.65%8.09%7.07%-10.43%0.49%-0.08%0.03%31.05.2024-0.78%9.45%-6.21%30.11%-1.76%9.58%0.27%6.98%1.78%2.42%07.06.202429.02.20242.001.6500.0301404.06.2024496008206 325 785101.86-1.8610.811.328412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H106.06.20248.4900CHF0.00% 1 000 CHF5.00%-1.16%-1.85%5.20%7.88%7.60%-6.39%-5.89%-5.60%-3.92%31.05.2024-0.45%5.90%-5.90%19.95%-8.00%3.63%-6.81%2.93%-4.46%1.25%07.06.202429.02.20241.861.5000.1408604.06.20241108900100765 556169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR06.06.202414.0900EUR0.07% 100 EUR5.75%-1.12%2.10%7.31%7.97%7.97%-1.36%1.95%1.60%3.55%31.05.2024-0.04%5.12%-0.37%15.24%0.29%4.47%1.41%3.51%2.93%2.11%07.06.202429.02.20241.851.5000.0205304.06.2024452440818519 852 084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H106.06.20247.9000EUR0.13% 100 EUR5.00%-1.25%-1.25%6.47%9.87%10.18%-5.56%-5.31%-5.14%-3.41%31.05.2024-0.37%6.00%-5.34%21.39%-7.77%3.85%-6.58%3.01%-4.18%1.31%07.06.202429.02.20241.881.5000.1408604.06.202411089001005 957 555169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H106.06.20248.3400EUR0.24% 100 EUR5.75%-0.12%1.58%7.61%8.17%7.89%-7.57%-1.14%-1.50%-0.79%31.05.2024-0.56%7.28%-5.23%24.05%-3.54%6.03%-1.82%5.03%0.01%1.61%07.06.202429.02.20241.851.5000.0605304.06.202445244081854 949 084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK05.06.20246 258.3599CZK1.19% 25 000 CZK4.50%4.00%4.44%16.09%18.40%24.85%8.69%13.86%11.50%-31.05.20240.81%8.46%11.35%28.34%12.49%7.99%11.23%5.71%07.06.202411.04.20240.300.1504.06.202401000061902 280 991 212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]06.06.202418 371.8809CZK0.06% 100 000 EUR3.00%-1.14%-3.59%8.13%10.38%12.74%3.90%5.03%5.18%-31.05.20240.41%5.94%5.50%18.86%5.74%5.25%5.93%2.34%07.06.202406.05.20241.981.5000.18904.06.2024199001040475 137 295100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK05.06.20245 824.8501CZK-1.26% 25 000 CZK4.50%1.67%4.07%15.80%14.71%21.96%14.21%15.05%8.20%8.44%31.05.20241.21%4.76%16.50%16.99%11.82%8.64%6.88%6.86%6.07%4.49%07.06.202415.02.20241.751.5004.06.20242980-0790312 822 631131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H106.06.20249.9400CHF0.10% 1 000 CHF5.75%0.30%4.52%11.43%5.86%1.64%-13.35%-1.63%-2.77%-2.45%31.05.2024-1.13%9.08%-10.93%24.77%-3.24%10.44%-1.41%6.73%-0.42%2.34%07.06.202429.02.20242.191.8500.1101304.06.2024397005304 100 072100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H106.06.2024100.3800CZK0.14% 25 000 CZK5.75%0.49%5.49%13.81%9.45%6.49%-10.02%0.87%-0.81%-0.93%31.05.2024-0.82%9.15%-8.04%25.48%-1.59%10.02%-0.09%6.40%0.62%2.26%07.06.202429.02.20242.191.8500.1171304.06.202419900550140 223 229100.22-0.2216.242.14981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H106.06.20247.2200CHF0.28% 1 000 CHF5.00%0.00%-3.09%-4.24%-3.86%-8.38%-7.76%-5.70%-4.63%-4.36%31.05.2024-0.66%4.68%-6.74%6.78%-5.32%2.59%-4.06%2.04%-3.50%0.73%07.06.202429.02.20241.401.0500.08011204.06.2024409600291 684 292154.20-54.205.274.595149BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD06.06.202460.5500USD0.72% 1 000 USD5.00%2.11%3.43%18.45%18.03%18.10%-5.98%2.32%1.27%0.19%31.05.2024-0.42%8.15%-4.10%28.93%-0.75%7.87%0.56%6.20%1.55%1.78%07.06.202431.12.20232.402.0000.91415404.06.2024199009402 274 271100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)06.06.2024160.5400EUR1.30% 100 EUR5.00%1.18%6.92%6.58%-1.29%4.21%1.26%5.40%2.00%-3.33%31.05.20240.26%6.97%9.38%35.61%10.10%8.64%3.45%3.34%1.08%3.67%07.06.202431.12.20231.371.0000.332-4904.06.2024760222071 243 249107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK05.06.20242 974.8101CZK0.03% 25 000 CZK4.50%0.70%1.43%4.19%7.44%9.64%4.89%3.69%2.42%1.75%31.05.20240.41%2.24%4.41%8.32%2.45%2.95%1.45%2.17%0.98%1.26%07.06.202422.11.20231.351.3004.06.20246094-0018845 426 806105.87-5.875.272.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit06.06.202416.7300USD0.00% 1 000 USD0.00%1.52%-0.06%1.58%4.89%2.83%-2.57%1.00%--31.05.2024-0.22%3.52%-3.48%9.58%07.06.202401.02.20080.225129.03.20240.640.4004.06.2024-140114-00257528 449 461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit06.06.202410.3500USD0.00% 1 000 USD0.00%1.57%0.00%1.57%4.95%0.00%-4.30%-0.88%--31.05.2024-0.37%3.71%-5.18%8.85%07.06.202401.08.20230.281ročne10.2812.71%29.03.20240.640.4004.06.2024-140114-0025710 132 210129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit06.06.202411.7785USD0.02% 1 000 USD0.00%0.46%1.36%2.72%4.11%5.50%2.99%2.09%--31.05.20240.24%0.32%2.12%3.62%07.06.202401.08.20070.443129.03.20240.200.1004.06.20249604004483 391 717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit06.06.202414.6200EUR0.07% 100 EUR0.00%-0.54%1.53%3.54%5.87%7.34%5.67%4.40%--31.05.20240.50%3.72%5.53%9.01%07.06.202429.03.20240.890.6504.06.20241098013552 577 897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit06.06.202416.1400EUR0.19% 100 EUR0.00%0.25%0.88%3.59%6.18%7.24%-0.06%1.72%--31.05.20240.01%3.75%0.61%12.40%07.06.202429.03.20240.890.6504.06.2024109801355144 441 746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit06.06.202425.4700USD0.24% 1 000 USD0.00%0.39%1.23%4.39%7.51%9.22%1.82%3.62%--31.05.20240.16%3.75%2.41%12.38%07.06.202429.03.20240.880.6504.06.2024109801364285 916 384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit06.06.20241.2390GBP0.16% 1 000 GBP0.00%-1.20%1.06%2.74%5.09%0.00%0.46%-1.44%--31.05.20240.06%3.31%-0.47%5.15%07.06.202401.08.20230.069ročne10.0695.56%29.03.20240.890.6504.06.2024109801355464 592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit06.06.20247.7300EUR0.21% 100 EUR0.00%0.27%-0.63%0.57%1.46%1.05%-5.16%-3.26%--31.05.2024-0.42%3.86%-4.21%11.67%07.06.202401.05.20240.231štvrťročne20.4625.98%29.03.20240.880.6504.06.202410980135540 234 077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWYEFidelity - World Fund Y-ACC-EUR - instit06.06.202435.9700EUR0.28% 100 EUR0.00%2.48%4.44%14.52%16.98%17.74%7.47%11.89%--31.05.20240.65%6.27%9.10%22.25%07.06.202429.03.20241.030.8004.06.202429800914384 178 159100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit06.06.202416.4400EUR0.43% 100 EUR0.00%3.33%4.45%15.53%18.36%19.39%4.18%10.34%--31.05.20240.40%7.12%6.40%26.07%07.06.202429.03.20241.03004.06.20241990088438 687 603100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit06.06.202423.8500USD0.46% 1 000 USD0.00%3.47%4.19%15.55%18.83%19.79%3.55%11.07%--31.05.20240.36%7.81%6.33%28.17%07.06.202429.03.20241.030.8004.06.20241990088460 590 952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR06.06.202427.5400EUR0.29% 100 EUR5.25%2.49%4.08%14.13%14.08%13.05%3.15%6.84%--31.05.20240.30%6.03%5.20%23.81%07.06.202429.03.20241.901.5004.06.20242980039611159 152 607100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD06.06.202423.5200USD0.47% 1 000 USD5.25%3.48%3.80%15.12%15.86%15.01%-0.63%6.05%--31.05.20240.00%7.51%2.56%29.05%07.06.202429.03.20241.891.5004.06.2024298003961139 795 601100.11-0.1119.903.296731EQ-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
FFINAEDFidelity - International Fund A-EUR (dis)06.06.202470.2500EUR0.29% 100 EUR5.25%2.48%4.07%14.13%14.08%13.03%3.15%6.84%--31.05.20240.30%6.03%5.21%23.82%07.06.202401.08.20130.078ročne10.0780.11%29.03.20241.901.5004.06.20242980039611257 550 219100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)06.06.202476.4300USD0.46% 1 000 USD5.25%3.45%3.79%15.12%15.87%15.00%-0.63%6.05%--31.05.20240.00%7.51%2.56%29.05%07.06.202401.08.20130.098ročne10.0980.13%29.03.20241.901.5004.06.202429800396111 021 944 372100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)06.06.202410.3900EUR0.00% 100 EUR3.50%0.48%1.27%3.28%5.76%6.92%0.03%0.71%--31.05.2024-0.00%1.56%-0.34%8.16%07.06.202429.03.20241.06004.06.2024-6010600394205 622 329180.67-80.676.553.211882BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD06.06.202412.9300USD0.08% 1 000 USD3.50%0.62%1.65%4.11%7.04%8.75%1.79%2.44%--31.05.20240.15%1.56%1.32%8.49%07.06.202429.03.20241.060.7504.06.2024-601060039427 103 548180.67-80.676.553.211882BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)06.06.20249.4360EUR0.01% 100 EUR3.50%0.48%0.01%0.76%2.63%3.25%-2.01%-0.92%--31.05.2024-0.17%1.57%-1.80%7.43%07.06.202401.05.20240.233štvrťročne20.4664.93%29.03.20241.06004.06.2024-601060039423 153 097180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)06.06.202425.4700EUR0.63% 100 EUR5.25%3.16%4.60%15.41%21.98%26.78%8.14%20.23%--31.05.20240.73%8.58%12.28%36.01%07.06.202429.03.20241.88004.06.202429800994478 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
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD06.06.202412.3438USD0.02% 1 000 USD0.00%0.45%1.34%2.67%4.03%5.39%2.89%1.93%--31.05.20240.24%0.32%2.01%3.65%07.06.202429.03.20240.300.1504.06.20249604004981 006 077136.45-36.455.640.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)06.06.202412.3607USD0.02% 1 000 USD0.00%0.45%1.34%2.67%4.03%2.41%1.91%0.68%--31.05.20240.16%0.78%1.10%2.38%07.06.202401.08.20230.344ročne10.3442.78%29.03.20240.300.1504.06.20249703003288 212 415160.35-60.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit06.06.202419.1200EUR0.26% 100 EUR0.00%3.07%3.18%10.84%15.74%16.23%11.83%11.53%--31.05.20240.96%4.53%12.09%12.82%07.06.202429.03.20241.06004.06.20243970034457 531 347100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit06.06.202418.6000USD0.38% 1 000 USD0.00%3.97%2.88%11.78%17.50%18.25%7.67%10.66%--31.05.20240.65%6.06%8.91%18.77%07.06.202429.03.20241.06004.06.20243970034470 085 434100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD06.06.202443.4325USD0.89% 1 000 USD5.00%8.96%7.32%26.37%26.90%24.55%0.24%---31.05.20240.10%11.23%0.23%37.84%06.06.202431.12.20230.550.5500.02004.06.2024010000250517 535 111100.00-0.0021.432.955837EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOFirst Trust US Equity Opportunities ETF (dis)06.06.202499.9700USD-0.15% 1 000 USD5.00%-3.54%-2.64%9.99%13.51%16.88%-6.14%5.61%--31.05.2024-0.34%11.01%-1.86%40.61%06.06.202421.03.20240.011štvrťročne10.0430.04%0.4012304.06.20240100001000722 553 849100.00027.283.783367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)06.06.202488.1200USD-0.48% 1 000 USD5.00%-1.24%-0.37%17.06%17.63%21.71%3.40%9.85%8.68%8.56%31.05.20240.45%9.51%6.65%30.70%8.92%8.51%8.60%6.52%8.86%3.66%06.06.202421.03.20240.145štvrťročne10.5810.66%0.171304.06.202401000024509 217 935 024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD06.06.202411.8700USD-0.11% 1 000 USD5.00%3.80%3.02%13.83%17.06%21.06%8.64%13.14%--31.05.20240.76%7.51%11.38%22.10%06.06.202426.04.20240.250.2504.06.2024010000990348 602 699100.00019.344.336634EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]06.06.2024106.4500EUR-0.10% 100 EUR3.00%-0.18%1.18%1.39%2.31%2.30%3.75%---31.05.20240.32%3.00%2.44%8.10%07.06.202406.05.20240.830.5000.32504.06.20241608400667 567 908153.58-53.584.424.12BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]06.06.2024252.4000EUR0.66% 100 EUR3.00%4.35%6.85%11.64%15.32%12.99%6.58%8.67%--31.05.20240.60%7.02%8.41%19.30%07.06.202406.05.20241.080.7500.09204.06.2024199004404 635 485100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPGCPEBNP Paribas Funds Global Convertible [Privilege RH EUR, C]06.06.2024135.9300EUR0.02% 100 EUR3.00%0.08%0.58%4.64%4.43%4.46%-4.19%3.82%--31.05.2024-0.33%4.14%-2.07%19.41%07.06.202406.05.20240.980.6500.22404.06.2024-551000344 245 919133.02-33.0220.463.3321BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
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